$2.65 Billion is the total value of OneDigital Investment Advisors LLC's 855 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $192,604,000 | -3.2% | 3,808,671 | +3.1% | 7.28% | +3.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $135,980,000 | +0.0% | 1,820,345 | +1.9% | 5.14% | +6.7% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $125,637,000 | -6.5% | 6,446,223 | +2.2% | 4.74% | -0.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $119,603,000 | -2.9% | 1,781,384 | +3.3% | 4.52% | +3.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $92,070,000 | +2.0% | 1,525,918 | +7.1% | 3.48% | +8.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $87,534,000 | +0.4% | 1,226,143 | +3.0% | 3.31% | +7.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $81,821,000 | -5.4% | 1,093,574 | +106.9% | 3.09% | +0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $80,551,000 | -3.2% | 1,061,836 | +2.7% | 3.04% | +3.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $76,682,000 | -0.6% | 1,562,395 | +0.3% | 2.90% | +6.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $72,764,000 | -0.5% | 1,487,269 | +3.0% | 2.75% | +6.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $70,592,000 | -0.7% | 2,210,155 | +0.3% | 2.67% | +6.0% |
| AAPL | Buy | APPLE INC | $68,837,000 | +2.0% | 394,231 | +3.8% | 2.60% | +8.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $49,666,000 | -2.1% | 530,565 | +3.9% | 1.88% | +4.4% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $48,323,000 | -9.7% | 935,857 | -3.4% | 1.82% | -3.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $40,799,000 | +4.2% | 785,053 | +18.1% | 1.54% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $31,118,000 | +2.2% | 100,930 | +11.5% | 1.18% | +9.1% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $30,870,000 | -5.6% | 617,647 | -3.2% | 1.17% | +0.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,091,000 | -6.4% | 190,796 | -3.4% | 1.14% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,535,000 | +1.5% | 8,821 | +5.7% | 0.93% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,540,000 | -4.2% | 45,479 | +0.7% | 0.78% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,439,000 | +2.1% | 76,596 | +8.3% | 0.66% | +9.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,877,000 | -11.2% | 356,350 | +91.9% | 0.64% | -5.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $15,559,000 | -8.3% | 53,013 | +1.1% | 0.59% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,565,000 | -5.5% | 34,307 | -0.7% | 0.59% | +0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $15,546,000 | -23.5% | 37,446 | -19.5% | 0.59% | -18.4% |
| AMGN | Buy | AMGEN INC | $15,169,000 | +13.3% | 62,728 | +5.4% | 0.57% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,119,000 | +33.9% | 42,841 | +13.4% | 0.57% | +42.8% |
| AMZN | Sell | AMAZON COM INC | $15,089,000 | -6.8% | 4,629 | -4.6% | 0.57% | -0.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,668,000 | -4.5% | 291,783 | -4.1% | 0.55% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $14,416,000 | +1.6% | 52,833 | +9.5% | 0.54% | +8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,767,000 | -9.2% | 37,972 | -0.4% | 0.52% | -3.2% |
| MUB | Sell | ISHARES TRnational mun etf | $13,133,000 | -9.7% | 119,779 | -4.2% | 0.50% | -3.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $12,447,000 | -9.6% | 113,299 | -0.0% | 0.47% | -3.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,349,000 | -8.7% | 116,874 | -0.1% | 0.47% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $11,795,000 | -29.3% | 53,044 | +7.0% | 0.45% | -24.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,791,000 | -3.1% | 75,721 | -2.5% | 0.44% | +3.5% |
| VMI | VALMONT INDS INC | $11,665,000 | -4.7% | 48,888 | 0.0% | 0.44% | +1.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,441,000 | +2.8% | 214,298 | +117.7% | 0.43% | +9.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,244,000 | +17.7% | 141,357 | +25.4% | 0.42% | +25.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $10,339,000 | -6.1% | 219,241 | -1.0% | 0.39% | +0.3% |
| TSLA | Buy | TESLA INC | $10,364,000 | +9.7% | 9,618 | +7.6% | 0.39% | +16.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $9,774,000 | -8.5% | 94,855 | +2.0% | 0.37% | -2.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,735,000 | +15.2% | 65,348 | +26.5% | 0.37% | +23.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,628,000 | +251.5% | 180,264 | +265.8% | 0.36% | +275.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,377,000 | -6.2% | 174,123 | +98.3% | 0.35% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,910,000 | -19.6% | 82,596 | -14.6% | 0.34% | -14.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,900,000 | -10.2% | 116,520 | -1.6% | 0.34% | -4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $8,589,000 | +322.3% | 68,947 | +338.0% | 0.32% | +350.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $8,354,000 | -12.7% | 54,784 | +0.2% | 0.32% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,977,000 | -2.7% | 29,728 | +2.7% | 0.30% | +3.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,689,000 | +575.1% | 99,126 | +603.8% | 0.29% | +625.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,656,000 | -3.4% | 137,747 | +1.5% | 0.29% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,106,000 | +40.0% | 86,051 | +3.8% | 0.27% | +48.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,978,000 | -7.4% | 51,191 | +7.6% | 0.26% | -1.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,953,000 | -3.3% | 99,449 | +7.6% | 0.26% | +3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,892,000 | +5.4% | 87,359 | +8.0% | 0.26% | +12.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,857,000 | +1.3% | 81,123 | +3.9% | 0.26% | +8.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,771,000 | -5.7% | 50,295 | +1.9% | 0.26% | +0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,723,000 | -18.8% | 62,769 | -13.5% | 0.25% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $6,292,000 | +41.7% | 62,918 | +2.3% | 0.24% | +51.6% |
| HD | Buy | HOME DEPOT INC | $6,265,000 | -12.7% | 20,931 | +21.1% | 0.24% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,086,000 | +12.9% | 2,179 | +17.0% | 0.23% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $6,014,000 | -13.9% | 39,357 | +3.0% | 0.23% | -8.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,000,000 | -5.1% | 206,033 | -1.9% | 0.23% | +1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,962,000 | -11.0% | 25,065 | -4.7% | 0.22% | -5.1% |
| ABBV | Buy | ABBVIE INC | $5,900,000 | +34.5% | 36,395 | +12.3% | 0.22% | +43.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,791,000 | +18.6% | 116,805 | +27.3% | 0.22% | +26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,804,000 | +4.9% | 32,750 | +1.2% | 0.22% | +11.7% |
| WMT | Buy | WALMART INC | $5,504,000 | +21.4% | 36,965 | +18.0% | 0.21% | +30.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,409,000 | +7.7% | 93,920 | +14.5% | 0.20% | +14.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,318,000 | -2.0% | 113,037 | -0.1% | 0.20% | +4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.20% | +25.0% | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $5,286,000 | -19.4% | 771,618 | -14.3% | 0.20% | -13.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,171,000 | -11.1% | 18,626 | -2.1% | 0.20% | -5.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,155,000 | -21.9% | 352,612 | -13.9% | 0.20% | -16.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,119,000 | +11.6% | 215,365 | +12.8% | 0.19% | +19.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,034,000 | +7.3% | 66,345 | +7.9% | 0.19% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,013,000 | +79.4% | 30,782 | +29.2% | 0.19% | +90.9% |
| UNP | Sell | UNION PAC CORP | $4,929,000 | +3.0% | 18,040 | -5.1% | 0.19% | +10.1% |
| WK | WORKIVA INC | $4,780,000 | -9.6% | 40,512 | 0.0% | 0.18% | -3.2% | |
| PFE | Sell | PFIZER INC | $4,742,000 | -14.1% | 91,608 | -2.0% | 0.18% | -8.2% |
| CERN | Sell | CERNER CORP | $4,692,000 | -65.2% | 50,152 | -65.4% | 0.18% | -62.9% |
| PEP | Buy | PEPSICO INC | $4,517,000 | +14.8% | 26,983 | +19.1% | 0.17% | +23.0% |
| MTN | Buy | VAIL RESORTS INC | $4,505,000 | -20.5% | 17,308 | +0.2% | 0.17% | -15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,454,000 | -4.8% | 27,470 | +0.8% | 0.17% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,458,000 | +2.1% | 8,741 | +0.5% | 0.17% | +8.4% |
| INTC | Buy | INTEL CORP | $4,290,000 | +1.0% | 86,563 | +5.0% | 0.16% | +8.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,227,000 | -6.3% | 74,592 | -1.9% | 0.16% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,221,000 | +11.1% | 27,626 | +18.9% | 0.16% | +18.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,139,000 | -16.8% | 97,859 | -15.3% | 0.16% | -11.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,087,000 | -10.9% | 112,227 | -3.6% | 0.15% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $4,072,000 | -3.1% | 73,029 | +10.2% | 0.15% | +3.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,090,000 | -22.6% | 40,842 | -21.5% | 0.15% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,984,000 | -2.6% | 78,195 | -0.6% | 0.15% | +3.4% |
| AVGO | Buy | BROADCOM INC | $3,977,000 | -2.6% | 6,316 | +2.9% | 0.15% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,899,000 | +2.6% | 18,347 | +9.1% | 0.15% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $3,841,000 | +0.0% | 28,002 | +13.0% | 0.14% | +6.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,674,000 | +8.6% | 282,402 | +26.2% | 0.14% | +15.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,626,000 | +7.0% | 6,297 | +5.5% | 0.14% | +14.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,630,000 | +613.2% | 59,131 | +634.1% | 0.14% | +661.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,584,000 | -5.3% | 45,894 | -1.5% | 0.14% | +0.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,559,000 | -16.2% | 13,989 | -12.2% | 0.13% | -10.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,512,000 | -13.2% | 32,405 | -7.1% | 0.13% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $3,519,000 | +0.4% | 14,230 | +8.9% | 0.13% | +7.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,498,000 | -15.0% | 44,738 | -8.1% | 0.13% | -9.6% |
| KRTX | KARUNA THERAPEUTICS INC | $3,431,000 | -3.2% | 27,063 | 0.0% | 0.13% | +4.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,445,000 | +192.7% | 65,690 | +207.8% | 0.13% | +209.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,354,000 | -15.5% | 176,372 | -9.7% | 0.13% | -9.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,347,000 | -4.7% | 20,165 | -3.6% | 0.13% | +1.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,303,000 | +10.8% | 55,288 | +17.9% | 0.12% | +19.0% |
| ABT | Buy | ABBOTT LABS | $3,258,000 | -10.2% | 27,531 | +6.8% | 0.12% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,237,000 | +2.6% | 28,831 | +2.4% | 0.12% | +8.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,182,000 | +2.6% | 114,512 | +9.3% | 0.12% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,107,000 | -2.8% | 10,804 | +8.5% | 0.12% | +3.5% |
| MRK | Sell | MERCK & CO INC | $3,067,000 | +3.1% | 37,381 | -3.7% | 0.12% | +10.5% |
| GLD | Buy | SPDR GOLD TR | $3,078,000 | +18.1% | 17,041 | +11.7% | 0.12% | +26.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,068,000 | -15.2% | 28,546 | -9.2% | 0.12% | -9.4% |
| FTNT | Sell | FORTINET INC | $2,981,000 | -6.3% | 8,723 | -1.5% | 0.11% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,935,000 | +31.2% | 29,621 | +13.9% | 0.11% | +40.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,912,000 | -10.6% | 55,415 | -5.4% | 0.11% | -4.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,919,000 | +6.7% | 133,696 | +2.9% | 0.11% | +13.4% |
| MMM | Buy | 3M CO | $2,906,000 | +7.2% | 19,521 | +27.9% | 0.11% | +14.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,893,000 | +3.8% | 70,177 | +12.1% | 0.11% | +10.1% |
| KO | Buy | COCA COLA CO | $2,887,000 | +14.2% | 46,561 | +9.1% | 0.11% | +22.5% |
| T | Buy | AT&T INC | $2,897,000 | +2.9% | 122,583 | +7.1% | 0.11% | +9.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,840,000 | -4.8% | 102,988 | +0.0% | 0.11% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,841,000 | +5.7% | 33,533 | +16.5% | 0.11% | +12.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,758,000 | -9.8% | 26,371 | -5.6% | 0.10% | -3.7% |
| BX | Sell | BLACKSTONE INC | $2,725,000 | -3.0% | 21,468 | -1.1% | 0.10% | +4.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,733,000 | -6.0% | 47,944 | -0.7% | 0.10% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,672,000 | -5.7% | 56,075 | -2.7% | 0.10% | +1.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,656,000 | +1.4% | 807,305 | +3.9% | 0.10% | +7.5% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,652,000 | +51.7% | 73,448 | +53.8% | 0.10% | +61.3% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,592,000 | +97.0% | 39,236 | +120.6% | 0.10% | +108.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,588,000 | -8.4% | 70,491 | -3.0% | 0.10% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,557,000 | +19.2% | 5,793 | -4.0% | 0.10% | +27.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,579,000 | +5.2% | 14,659 | +7.0% | 0.10% | +11.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,549,000 | -7.1% | 14,137 | -0.5% | 0.10% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $2,513,000 | -0.9% | 24,825 | +1.0% | 0.10% | +5.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,512,000 | -16.1% | 37,944 | -8.1% | 0.10% | -10.4% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $2,512,000 | +89.2% | 65,847 | +101.1% | 0.10% | +102.1% |
| BA | Buy | BOEING CO | $2,503,000 | +26.4% | 13,073 | +32.9% | 0.10% | +35.7% |
| LLY | Buy | LILLY ELI & CO | $2,491,000 | +24.4% | 8,698 | +20.0% | 0.09% | +32.4% |
| CAG | Buy | CONAGRA BRANDS INC | $2,487,000 | -1.3% | 74,085 | +0.4% | 0.09% | +5.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,454,000 | +42.3% | 50,078 | +50.4% | 0.09% | +52.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,458,000 | -3.8% | 5,012 | +1.6% | 0.09% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,435,000 | +10.4% | 33,340 | -5.8% | 0.09% | +17.9% |
| PSX | Sell | PHILLIPS 66 | $2,429,000 | +18.3% | 28,115 | -0.8% | 0.09% | +26.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,344,000 | +20.9% | 14,750 | +32.3% | 0.09% | +29.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,300,000 | +15.1% | 41,699 | +25.4% | 0.09% | +22.5% |
| RBLX | Buy | ROBLOX CORPcl a | $2,312,000 | -40.2% | 50,007 | +33.4% | 0.09% | -36.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,269,000 | -6.5% | 38,283 | -4.1% | 0.09% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,270,000 | +37.1% | 10,586 | +37.1% | 0.09% | +45.8% |
| TGT | Sell | TARGET CORP | $2,259,000 | -12.3% | 10,642 | -4.4% | 0.08% | -6.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,237,000 | -15.3% | 170,518 | +1.0% | 0.08% | -9.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,173,000 | -0.2% | 52,050 | +0.4% | 0.08% | +6.5% |
| New | PHILLIPS EDISON & CO INC | $2,128,000 | – | 61,884 | +100.0% | 0.08% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $2,075,000 | +6.2% | 42,835 | +5.2% | 0.08% | +13.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,057,000 | +8.1% | 43,877 | -3.3% | 0.08% | +16.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,032,000 | +4.1% | 2,966 | +7.3% | 0.08% | +11.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,039,000 | +11.5% | 11,114 | +14.6% | 0.08% | +18.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,033,000 | -28.5% | 4,881 | -21.4% | 0.08% | -23.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,000,000 | -13.5% | 38,369 | -9.5% | 0.08% | -7.3% |
| CAT | Buy | CATERPILLAR INC | $1,952,000 | +12.8% | 8,762 | +4.6% | 0.07% | +21.3% |
| LOW | Buy | LOWES COS INC | $1,923,000 | +94.8% | 9,513 | +149.2% | 0.07% | +108.6% |
| VTRS | Buy | VIATRIS INC | $1,933,000 | -8.6% | 177,631 | +13.7% | 0.07% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,896,000 | -42.0% | 9,235 | -37.2% | 0.07% | -37.9% |
| V | Sell | VISA INC | $1,918,000 | -4.8% | 8,650 | -7.0% | 0.07% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,886,000 | +3.9% | 40,886 | +11.3% | 0.07% | +10.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,892,000 | -7.3% | 68,117 | -1.1% | 0.07% | -1.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,868,000 | -12.5% | 39,466 | -9.1% | 0.07% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $1,849,000 | +24.0% | 9,505 | +32.9% | 0.07% | +32.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,862,000 | -10.8% | 12,599 | -11.2% | 0.07% | -5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,846,000 | +32.0% | 24,151 | -4.2% | 0.07% | +40.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,856,000 | -13.9% | 38,646 | -8.5% | 0.07% | -7.9% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,860,000 | +69.2% | 53,152 | +72.7% | 0.07% | +79.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,827,000 | +5.7% | 59,230 | +8.9% | 0.07% | +13.1% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,817,000 | -15.4% | 55,483 | -8.2% | 0.07% | -9.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,835,000 | +2.3% | 20,044 | +8.5% | 0.07% | +7.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,801,000 | +305.6% | 134,836 | +389.4% | 0.07% | +325.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,789,000 | -14.0% | 7,210 | -2.4% | 0.07% | -8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,778,000 | -7.0% | 24,160 | -0.6% | 0.07% | -1.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,782,000 | -5.1% | 33,585 | +1.9% | 0.07% | +1.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,777,000 | -7.1% | 10,559 | +0.4% | 0.07% | -1.5% |
| NUE | Buy | NUCOR CORP | $1,754,000 | +47.6% | 11,797 | +13.3% | 0.07% | +57.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,757,000 | +1.0% | 34,307 | +1.4% | 0.07% | +6.5% |
| CI | Buy | CIGNA CORP NEW | $1,753,000 | +13.3% | 7,316 | +8.6% | 0.07% | +20.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,759,000 | +13.3% | 58,115 | +17.9% | 0.07% | +20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,730,000 | +17.4% | 13,501 | +12.3% | 0.06% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $1,706,000 | +1.2% | 12,498 | +1.3% | 0.06% | +6.7% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,690,000 | +76.2% | 83,845 | +95.8% | 0.06% | +88.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,631,000 | -5.3% | 27,232 | +0.2% | 0.06% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,645,000 | +11.9% | 4,602 | +12.5% | 0.06% | +19.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,608,000 | -3.5% | 5,568 | +0.3% | 0.06% | +3.4% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,609,000 | -11.4% | 61,378 | 0.0% | 0.06% | -4.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,590,000 | -27.7% | 15,754 | -23.3% | 0.06% | -23.1% |
| URI | Sell | UNITED RENTALS INC | $1,582,000 | +3.9% | 4,454 | -2.8% | 0.06% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,568,000 | -1.7% | 14,345 | +29.4% | 0.06% | +5.4% |
| SSO | Sell | PROSHARES TR | $1,527,000 | -56.7% | 23,281 | -3.4% | 0.06% | -53.6% |
| DE | Buy | DEERE & CO | $1,526,000 | +46.6% | 3,674 | +21.1% | 0.06% | +56.8% |
| KEY | Buy | KEYCORP | $1,503,000 | +3.7% | 67,168 | +7.2% | 0.06% | +11.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,471,000 | -5.9% | 4,185 | -1.3% | 0.06% | +1.8% |
| TCS | New | CONTAINER STORE GROUP INC | $1,471,000 | – | 180,000 | +100.0% | 0.06% | – |
| IGSB | Sell | ISHARES TR | $1,455,000 | -11.8% | 28,133 | -8.1% | 0.06% | -5.2% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,458,000 | – | 41,793 | +100.0% | 0.06% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,465,000 | +2.8% | 26,373 | +10.8% | 0.06% | +10.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,441,000 | -4.8% | 39,322 | -1.7% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,397,000 | +28.4% | 7,473 | +12.4% | 0.05% | +35.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,395,000 | -4.5% | 56,060 | +102.4% | 0.05% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,397,000 | -9.3% | 4,142 | +11.5% | 0.05% | -3.6% |
| F | Buy | FORD MTR CO DEL | $1,387,000 | -17.8% | 82,007 | +1.0% | 0.05% | -13.3% |
| FSK | Sell | FS KKR CAP CORP | $1,383,000 | +5.3% | 60,608 | -3.4% | 0.05% | +13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,382,000 | -47.5% | 30,620 | -43.1% | 0.05% | -44.1% |
| QCOM | QUALCOMM INCcall | $1,345,000 | -83.7% | 49,500 | 0.0% | 0.05% | -82.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,360,000 | +13.4% | 3,041 | -1.9% | 0.05% | +21.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,355,000 | -20.5% | 12,958 | -18.4% | 0.05% | -15.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,339,000 | -12.1% | 27,022 | -9.8% | 0.05% | -5.6% |
| BLK | Buy | BLACKROCK INC | $1,356,000 | +23.0% | 1,775 | +47.5% | 0.05% | +30.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,334,000 | -6.5% | 13,092 | -1.4% | 0.05% | 0.0% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,318,000 | -2.2% | 38,430 | -1.5% | 0.05% | +4.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,325,000 | +36.9% | 35,391 | +30.0% | 0.05% | +47.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,297,000 | -0.4% | 17,668 | -1.8% | 0.05% | +6.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,290,000 | -4.7% | 24,280 | +0.1% | 0.05% | +2.1% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,267,000 | -6.1% | 19,878 | 0.0% | 0.05% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,239,000 | +4.6% | 10,057 | +21.3% | 0.05% | +11.9% |
| SYY | New | SYSCO CORP | $1,247,000 | – | 15,278 | +100.0% | 0.05% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $1,247,000 | +35.5% | 20,349 | -1.0% | 0.05% | +42.4% |
| EMR | Buy | EMERSON ELEC CO | $1,256,000 | +16.7% | 12,810 | +10.7% | 0.05% | +23.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,216,000 | +45.1% | 5,344 | +57.3% | 0.05% | +53.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,207,000 | +0.6% | 5,006 | -13.0% | 0.05% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $1,181,000 | +27.1% | 4,024 | +42.4% | 0.04% | +36.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,191,000 | +5.2% | 1,914 | -5.9% | 0.04% | +12.5% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,156,000 | +0.4% | 24,445 | 0.0% | 0.04% | +7.3% | |
| Buy | CION INVT CORP | $1,175,000 | +55.8% | 79,367 | +37.6% | 0.04% | +63.0% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,175,000 | -3.3% | 23,204 | -2.5% | 0.04% | +2.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,153,000 | +12.6% | 30,091 | +14.8% | 0.04% | +22.2% |
| MO | Buy | ALTRIA GROUP INC | $1,154,000 | +17.2% | 22,094 | +6.3% | 0.04% | +25.7% |
| CRM | Buy | SALESFORCE COM INC | $1,162,000 | +16.5% | 5,471 | +39.4% | 0.04% | +25.7% |
| SQ | Sell | BLOCK INCcl a | $1,140,000 | -19.6% | 8,409 | -4.3% | 0.04% | -14.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,132,000 | -35.3% | 4,106 | -29.2% | 0.04% | -30.6% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,140,000 | -32.1% | 53,720 | -31.8% | 0.04% | -27.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,136,000 | -63.7% | 16,346 | -61.0% | 0.04% | -61.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,134,000 | +1.1% | 10,529 | +1.0% | 0.04% | +7.5% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,149,000 | +41.9% | 32,088 | +39.6% | 0.04% | +48.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,143,000 | +28.3% | 10,363 | +28.4% | 0.04% | +34.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,132,000 | +74.2% | 7,560 | +74.8% | 0.04% | +87.0% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,126,000 | -48.1% | 43,291 | -28.1% | 0.04% | -44.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,118,000 | -16.9% | 13,589 | -12.1% | 0.04% | -12.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,116,000 | +2.8% | 48,759 | -3.5% | 0.04% | +10.5% |
| ORCL | Buy | ORACLE CORP | $1,102,000 | +11.3% | 13,321 | +17.4% | 0.04% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,102,000 | +47.5% | 18,541 | +80.2% | 0.04% | +61.5% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,116,000 | -34.1% | 47,756 | -27.3% | 0.04% | -30.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,102,000 | -0.7% | 29,344 | +10.2% | 0.04% | +7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,099,000 | -3.1% | 6,295 | -5.8% | 0.04% | +5.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,079,000 | -4.4% | 9,944 | +0.2% | 0.04% | +2.5% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,076,000 | +30.6% | 33,035 | +33.4% | 0.04% | +41.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,073,000 | +8.1% | 21,236 | +8.5% | 0.04% | +17.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,085,000 | -5.1% | 5,754 | +22.9% | 0.04% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $1,065,000 | +157.2% | 15,720 | +155.7% | 0.04% | +166.7% |
| CSX | Buy | CSX CORP | $1,072,000 | +144.7% | 28,626 | +145.6% | 0.04% | +150.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,068,000 | -5.3% | 4,269 | +0.1% | 0.04% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,050,000 | -15.9% | 7,801 | -3.2% | 0.04% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,054,000 | -21.7% | 8,717 | -14.2% | 0.04% | -16.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,030,000 | -20.0% | 27,123 | -13.8% | 0.04% | -15.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,034,000 | +95.8% | 4,642 | +123.8% | 0.04% | +105.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,040,000 | -20.2% | 21,457 | -17.0% | 0.04% | -15.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,029,000 | +116.6% | 6,038 | +120.8% | 0.04% | +129.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,045,000 | -26.8% | 5,563 | -11.9% | 0.04% | -23.5% |
| SYK | Sell | STRYKER CORPORATION | $1,036,000 | -12.6% | 3,875 | -12.6% | 0.04% | -7.1% |
| TFC | Buy | TRUIST FINL CORP | $1,014,000 | +1.8% | 17,879 | +5.1% | 0.04% | +8.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,010,000 | -8.7% | 20,376 | -7.9% | 0.04% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,001,000 | +16.8% | 7,695 | +20.0% | 0.04% | +26.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,006,000 | +15.6% | 2,207 | +43.8% | 0.04% | +22.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $985,000 | +5.8% | 14,292 | +8.8% | 0.04% | +12.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $978,000 | – | 10,697 | +100.0% | 0.04% | – |
| OSTK | OVERSTOCK COM INC DELcall | $976,000 | -90.1% | 247,500 | 0.0% | 0.04% | -89.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $972,000 | +5.3% | 20,770 | +13.2% | 0.04% | +12.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $971,000 | +318.5% | 9,542 | +350.3% | 0.04% | +362.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $969,000 | +61.8% | 7,072 | +27.2% | 0.04% | +76.2% |
| GPC | Sell | GENUINE PARTS CO | $971,000 | -10.2% | 7,706 | -0.1% | 0.04% | -2.6% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $947,000 | -0.8% | 29,268 | 0.0% | 0.04% | +5.9% | |
| SO | Buy | SOUTHERN CO | $954,000 | +9.0% | 13,157 | +3.1% | 0.04% | +16.1% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $954,000 | – | 19,009 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $949,000 | +52.6% | 3,326 | +59.2% | 0.04% | +63.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $940,000 | +0.2% | 6,155 | +32.6% | 0.04% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $944,000 | -12.3% | 10,378 | +12.7% | 0.04% | -5.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $941,000 | +4.6% | 20,509 | +23.6% | 0.04% | +12.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $951,000 | +106.7% | 17,048 | +118.2% | 0.04% | +125.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $943,000 | -23.0% | 13,952 | -23.4% | 0.04% | -16.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $956,000 | -30.7% | 20,825 | -30.1% | 0.04% | -26.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $944,000 | -36.4% | 12,215 | -29.9% | 0.04% | -32.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $949,000 | +41.0% | 3,779 | +64.2% | 0.04% | +50.0% |
| MS | Buy | MORGAN STANLEY | $935,000 | -5.2% | 10,699 | +6.5% | 0.04% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $919,000 | +46.3% | 7,179 | +47.5% | 0.04% | +59.1% |
| NKE | Buy | NIKE INCcl b | $933,000 | +26.6% | 6,934 | +56.8% | 0.04% | +34.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $922,000 | +4.2% | 12,875 | +0.0% | 0.04% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $938,000 | +17.7% | 9,991 | +19.1% | 0.04% | +25.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $919,000 | +149.7% | 8,019 | +170.7% | 0.04% | +169.2% |
| MDT | Buy | MEDTRONIC PLC | $932,000 | +23.8% | 8,404 | +15.4% | 0.04% | +29.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $939,000 | -20.7% | 5,076 | -2.3% | 0.04% | -16.7% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $908,000 | – | 31,939 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $896,000 | +6.7% | 11,648 | +20.8% | 0.03% | +13.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $900,000 | -17.2% | 15,923 | -8.6% | 0.03% | -10.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $912,000 | -0.1% | 8,317 | +0.9% | 0.03% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC | $895,000 | +29.9% | 2,182 | +49.5% | 0.03% | +41.7% |
| PCAR | Buy | PACCAR INC | $888,000 | +1.5% | 10,083 | +1.7% | 0.03% | +9.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $910,000 | +62.5% | 35,245 | +38.3% | 0.03% | +70.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $904,000 | +21.3% | 7,650 | +11.1% | 0.03% | +30.8% |
| WELL | Buy | WELLTOWER INC | $888,000 | +17.0% | 9,241 | +4.5% | 0.03% | +25.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $872,000 | +98.2% | 54,752 | +48.5% | 0.03% | +106.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $863,000 | +45.5% | 14,753 | +45.7% | 0.03% | +57.1% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $875,000 | -6.4% | 31,289 | +0.3% | 0.03% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $845,000 | -9.6% | 11,344 | -13.2% | 0.03% | -3.0% |
| OKE | Sell | ONEOK INC NEW | $842,000 | +6.2% | 11,926 | -11.6% | 0.03% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $836,000 | +21.5% | 6,344 | +45.2% | 0.03% | +33.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $820,000 | -82.0% | 12,363 | -74.4% | 0.03% | -80.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $826,000 | +47.8% | 8,016 | +51.8% | 0.03% | +55.0% |
| NOW | Buy | SERVICENOW INC | $822,000 | +83.1% | 1,476 | +113.6% | 0.03% | +93.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $810,000 | -30.7% | 1,371 | -21.7% | 0.03% | -24.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $813,000 | -2.3% | 9,454 | +5.4% | 0.03% | +6.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $810,000 | -22.3% | 9,777 | +0.9% | 0.03% | -16.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $826,000 | +16.7% | 43,666 | -2.2% | 0.03% | +24.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $801,000 | -25.4% | 16,110 | -37.4% | 0.03% | -21.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $798,000 | +60.9% | 13,493 | +19.8% | 0.03% | +66.7% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $795,000 | -31.3% | 23,648 | -17.6% | 0.03% | -26.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $785,000 | -17.5% | 53,070 | +0.0% | 0.03% | -11.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $782,000 | +21.1% | 29,900 | +5.7% | 0.03% | +30.4% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $802,000 | -7.2% | 14,696 | -2.6% | 0.03% | -3.2% |
| SJM | Sell | SMUCKER J M CO | $761,000 | -5.3% | 5,623 | -5.0% | 0.03% | +3.6% |
| NFLX | Buy | NETFLIX INC | $776,000 | -28.5% | 2,071 | +15.0% | 0.03% | -23.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $755,000 | +39.8% | 14,653 | +48.9% | 0.03% | +52.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $780,000 | +144.5% | 20,369 | +109.1% | 0.03% | +163.6% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $778,000 | +66.2% | 22,010 | +69.2% | 0.03% | +70.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $779,000 | +8.0% | 14,279 | +14.7% | 0.03% | +11.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $766,000 | +10.7% | 22,357 | +17.8% | 0.03% | +20.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $777,000 | +75.8% | 18,054 | +77.8% | 0.03% | +81.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $775,000 | +33.4% | 16,549 | +12.6% | 0.03% | +38.1% |
| DSOC | Sell | INNOVATOR ETFS TRdouble stker oct | $772,000 | -5.2% | 23,699 | -2.7% | 0.03% | 0.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $759,000 | – | 14,348 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $753,000 | -3.7% | 7,434 | +2.1% | 0.03% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $749,000 | -9.5% | 7,148 | -6.5% | 0.03% | -3.4% |
| TSOC | INNOVATOR ETFS TRtriple stker oct | $747,000 | -2.6% | 23,698 | 0.0% | 0.03% | +3.7% | |
| MET | Buy | METLIFE INC | $735,000 | +25.4% | 10,456 | +11.5% | 0.03% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $736,000 | +12.5% | 6,592 | +5.8% | 0.03% | +21.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $744,000 | +156.6% | 6,948 | +85.7% | 0.03% | +180.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $745,000 | -41.5% | 6,940 | -41.8% | 0.03% | -37.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $718,000 | -50.1% | 27,159 | -51.2% | 0.03% | -47.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $721,000 | +18.4% | 7,229 | +5.6% | 0.03% | +22.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $715,000 | -31.6% | 7,800 | -23.2% | 0.03% | -27.0% |
| C | Buy | CITIGROUP INC | $705,000 | +2.2% | 13,198 | +15.4% | 0.03% | +12.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $707,000 | -61.8% | 18,309 | -58.9% | 0.03% | -58.5% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $716,000 | +20.9% | 50,831 | +7.2% | 0.03% | +28.6% |
| USB | Buy | US BANCORP DEL | $722,000 | +8.7% | 13,589 | +15.0% | 0.03% | +12.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $688,000 | -69.4% | 22,828 | -68.6% | 0.03% | -67.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $694,000 | +5.3% | 513 | -2.8% | 0.03% | +13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $697,000 | -53.9% | 6,026 | -24.8% | 0.03% | -50.9% |
| TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $680,000 | -5.9% | 23,963 | -1.2% | 0.03% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $685,000 | +18.5% | 17,855 | -1.1% | 0.03% | +30.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $684,000 | -51.5% | 50,424 | -46.4% | 0.03% | -48.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $680,000 | +0.4% | 11,838 | +0.3% | 0.03% | +8.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $679,000 | +32.6% | 15,281 | +32.5% | 0.03% | +44.4% |
| Buy | GENERAL ELECTRIC CO | $656,000 | -2.7% | 7,173 | +0.6% | 0.02% | +4.2% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $650,000 | -32.4% | 14,206 | -29.2% | 0.02% | -26.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $655,000 | -13.8% | 9,078 | -8.3% | 0.02% | -7.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $658,000 | +4.1% | 6,153 | -1.7% | 0.02% | +13.6% |
| ANTM | Sell | ANTHEM INC | $666,000 | +5.4% | 1,356 | -0.6% | 0.02% | +13.6% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $673,000 | -1.5% | 18,513 | -0.5% | 0.02% | +4.2% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $670,000 | -13.4% | 6,992 | -12.8% | 0.02% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $673,000 | +15.4% | 10,719 | +22.0% | 0.02% | +19.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $637,000 | +102.9% | 1,931 | +135.2% | 0.02% | +118.2% |
| FAST | Buy | FASTENAL CO | $625,000 | +1.3% | 10,523 | +9.3% | 0.02% | +9.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $648,000 | +38.2% | 6,933 | +42.8% | 0.02% | +41.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $629,000 | +156.7% | 12,683 | +200.4% | 0.02% | +166.7% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $648,000 | -3.7% | 19,634 | -2.7% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $642,000 | +10.9% | 13,926 | -5.9% | 0.02% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $628,000 | -8.6% | 8,058 | +9.2% | 0.02% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $624,000 | +10.4% | 5,946 | +11.5% | 0.02% | +20.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $634,000 | – | 13,941 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $634,000 | +15.7% | 5,565 | +4.2% | 0.02% | +26.3% |
| DIS | DISNEY WALT COcall | $642,000 | -55.9% | 10,900 | 0.0% | 0.02% | -53.8% | |
| IDV | Buy | ISHARES TRintl sel div etf | $596,000 | +75.8% | 18,776 | +72.7% | 0.02% | +91.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $604,000 | -17.6% | 24,724 | -12.6% | 0.02% | -11.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $597,000 | -5.1% | 12,184 | +0.1% | 0.02% | +4.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $600,000 | -1.0% | 7,551 | -4.5% | 0.02% | +9.5% |
| XEL | Buy | XCEL ENERGY INC | $612,000 | +11.9% | 8,478 | +4.8% | 0.02% | +21.1% |
| ENTG | Buy | ENTEGRIS INC | $607,000 | -2.9% | 4,623 | +2.6% | 0.02% | +4.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $601,000 | +0.2% | 7,716 | +4.0% | 0.02% | +9.5% |
| SHOP | Sell | SHOPIFY INCcl a | $614,000 | -52.8% | 908 | -3.9% | 0.02% | -50.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $616,000 | +2.7% | 7,354 | +13.7% | 0.02% | +9.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $621,000 | -63.0% | 5,792 | -59.1% | 0.02% | -61.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $598,000 | -6.6% | 16,558 | -3.5% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $608,000 | +26.7% | 1,752 | +32.7% | 0.02% | +35.3% |
| EPI | New | WISDOMTREE TRindia erngs fd | $621,000 | – | 17,235 | +100.0% | 0.02% | – |
| MGM | MGM RESORTS INTERNATIONAL | $616,000 | -6.7% | 14,698 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $592,000 | -30.7% | 2,371 | -2.2% | 0.02% | -26.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $571,000 | +42.0% | 3,126 | +21.5% | 0.02% | +57.1% |
| EXPO | New | EXPONENT INC | $576,000 | – | 5,333 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $584,000 | +59.1% | 2,730 | +43.9% | 0.02% | +69.2% |
| USO | New | UNITED STS OIL FD LPunits | $582,000 | – | 7,850 | +100.0% | 0.02% | – |
| NVTA | INVITAE CORPcall | $578,000 | -47.6% | 108,900 | 0.0% | 0.02% | -43.6% | |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $574,000 | -4.8% | 15,158 | -2.0% | 0.02% | +4.8% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $583,000 | -55.3% | 11,970 | -52.8% | 0.02% | -52.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $590,000 | -1.8% | 2,817 | +15.7% | 0.02% | +4.8% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $573,000 | -9.8% | 4,109 | 0.0% | 0.02% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $575,000 | +5.3% | 8,566 | +7.7% | 0.02% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $573,000 | +66.6% | 2,154 | +57.5% | 0.02% | +83.3% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $590,000 | -13.7% | 14,822 | -6.7% | 0.02% | -8.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $562,000 | +4.9% | 13,369 | +11.4% | 0.02% | +10.5% |
| HUM | New | HUMANA INC | $567,000 | – | 1,302 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $548,000 | -0.4% | 6,212 | +2.8% | 0.02% | +10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $545,000 | -18.3% | 5,012 | -10.8% | 0.02% | -12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $558,000 | -3.8% | 7,148 | +2.3% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $556,000 | +18.0% | 27,798 | +5.3% | 0.02% | +23.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $544,000 | +6.2% | 2,947 | +20.1% | 0.02% | +16.7% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $543,000 | -10.8% | 8,372 | -7.1% | 0.02% | -4.5% |
| AFL | Buy | AFLAC INC | $535,000 | +14.8% | 8,316 | +4.1% | 0.02% | +25.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $517,000 | -0.8% | 6,706 | +3.2% | 0.02% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $527,000 | +4.6% | 1,756 | +5.0% | 0.02% | +11.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $517,000 | +6.2% | 59,741 | +15.7% | 0.02% | +17.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $527,000 | -25.2% | 2,286 | -18.6% | 0.02% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $518,000 | -1.7% | 13,086 | -3.0% | 0.02% | +5.3% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $530,000 | – | 21,714 | +100.0% | 0.02% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $525,000 | -20.3% | 20,707 | -21.0% | 0.02% | -13.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $538,000 | – | 10,135 | +100.0% | 0.02% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $532,000 | +101.5% | 16,939 | +103.9% | 0.02% | +122.2% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $542,000 | +61.8% | 17,348 | +67.6% | 0.02% | +66.7% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $526,000 | -0.8% | 17,412 | 0.0% | 0.02% | +5.3% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $532,000 | -11.9% | 10,025 | +1.0% | 0.02% | -4.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $536,000 | +12.4% | 3,137 | +13.0% | 0.02% | +17.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $536,000 | -18.2% | 24,253 | -10.4% | 0.02% | -13.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $529,000 | +62.3% | 8,143 | +79.1% | 0.02% | +66.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $535,000 | -7.6% | 55,837 | +0.0% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $530,000 | +15.2% | 2,873 | +25.2% | 0.02% | +25.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $519,000 | -5.1% | 4,543 | -0.7% | 0.02% | +5.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $530,000 | -2.6% | 2,251 | +8.0% | 0.02% | +5.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $539,000 | -22.2% | 1,766 | -13.2% | 0.02% | -20.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $518,000 | -11.1% | 391 | 0.0% | 0.02% | -4.8% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $498,000 | +35.0% | 1,845 | +54.4% | 0.02% | +46.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $507,000 | +7.4% | 7,570 | +16.8% | 0.02% | +11.8% |
| SRE | Buy | SEMPRA | $514,000 | +34.6% | 3,059 | +6.1% | 0.02% | +35.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $510,000 | +11.6% | 2,043 | +36.0% | 0.02% | +18.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $516,000 | -4.6% | 4,400 | -0.7% | 0.02% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $507,000 | -52.3% | 10,403 | -52.1% | 0.02% | -50.0% |
| ADI | Buy | ANALOG DEVICES INC | $497,000 | +3.3% | 3,008 | +9.9% | 0.02% | +11.8% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $493,000 | -1.0% | 9,976 | 0.0% | 0.02% | +5.6% | |
| INTU | Sell | INTUIT | $500,000 | -63.6% | 1,039 | -51.4% | 0.02% | -61.2% |
| AON | Sell | AON PLC | $470,000 | +1.5% | 1,444 | -6.2% | 0.02% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $470,000 | +19.3% | 3,434 | +22.9% | 0.02% | +28.6% |
| MAIN | Buy | MAIN STR CAP CORP | $470,000 | +15.2% | 11,019 | +21.0% | 0.02% | +28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $469,000 | -2.7% | 3,543 | +17.4% | 0.02% | +5.9% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $487,000 | -6.9% | 19,616 | +0.5% | 0.02% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $470,000 | +32.0% | 2,541 | +46.1% | 0.02% | +38.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $476,000 | 0.0% | 4,042 | +10.0% | 0.02% | +5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $480,000 | -17.8% | 32,859 | -13.2% | 0.02% | -14.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $484,000 | -20.9% | 4,170 | -10.1% | 0.02% | -18.2% |
| CTAS | Buy | CINTAS CORP | $489,000 | -2.6% | 1,149 | +1.5% | 0.02% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $488,000 | +43.5% | 12,511 | +57.8% | 0.02% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $483,000 | +24.5% | 3,456 | +68.1% | 0.02% | +28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $464,000 | -2.3% | 5,802 | +17.3% | 0.02% | +5.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $474,000 | +36.6% | 7,814 | +41.5% | 0.02% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $442,000 | +11.6% | 4,932 | +10.4% | 0.02% | +21.4% |
| OXY | New | OCCIDENTAL PETE CORP | $443,000 | – | 7,809 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $439,000 | -17.0% | 1,717 | -4.8% | 0.02% | -10.5% |
| CME | Buy | CME GROUP INC | $445,000 | +27.1% | 1,870 | +22.2% | 0.02% | +41.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $449,000 | +2.5% | 6,774 | +13.1% | 0.02% | +6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $459,000 | -2.1% | 9,162 | +3.2% | 0.02% | 0.0% |
| FR | FIRST INDL RLTY TR INC | $445,000 | -6.5% | 7,185 | 0.0% | 0.02% | 0.0% | |
| MCO | Buy | MOODYS CORP | $443,000 | +8.8% | 1,314 | +26.1% | 0.02% | +21.4% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $445,000 | -0.7% | 17,870 | 0.0% | 0.02% | +6.2% | |
| TSLA | TESLA INCcall | $448,000 | -99.3% | 69,700 | 0.0% | 0.02% | -99.3% | |
| TTD | Buy | THE TRADE DESK INC | $453,000 | -14.7% | 6,540 | +12.8% | 0.02% | -10.5% |
| EOG | New | EOG RES INC | $449,000 | – | 3,764 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $443,000 | +16.3% | 2,741 | +21.1% | 0.02% | +30.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $462,000 | -19.5% | 5,697 | -6.2% | 0.02% | -15.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $451,000 | +3.7% | 6,135 | +14.0% | 0.02% | +13.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $442,000 | -14.7% | 2,921 | +10.9% | 0.02% | -5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $447,000 | +45.6% | 5,308 | +45.2% | 0.02% | +54.5% |
| MKL | Buy | MARKEL CORP | $450,000 | +40.2% | 305 | +17.3% | 0.02% | +54.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $437,000 | +3.6% | 3,698 | -1.8% | 0.02% | +13.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $462,000 | +9.7% | 2,216 | +15.4% | 0.02% | +13.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $452,000 | -23.4% | 5,955 | -13.9% | 0.02% | -19.0% |
| IBB | Buy | ISHARES TRishares biotech | $456,000 | +6.3% | 3,496 | +24.3% | 0.02% | +13.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $419,000 | -20.3% | 8,560 | -18.6% | 0.02% | -15.8% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $425,000 | -2.1% | 11,234 | -1.7% | 0.02% | +6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $422,000 | +34.4% | 5,878 | +63.7% | 0.02% | +45.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $415,000 | -7.2% | 11,153 | -2.5% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $432,000 | +14.9% | 3,641 | +34.4% | 0.02% | +23.1% |
| XT | Sell | ISHARES TRexponential tech | $417,000 | -11.7% | 7,060 | -1.3% | 0.02% | -5.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $415,000 | +26.1% | 7,786 | +25.1% | 0.02% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $428,000 | -40.1% | 2,585 | -31.6% | 0.02% | -36.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $420,000 | +18.3% | 11,113 | -5.5% | 0.02% | +23.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $415,000 | +44.6% | 2,573 | +48.7% | 0.02% | +60.0% |
| MCK | Sell | MCKESSON CORP | $427,000 | +15.4% | 1,394 | -6.3% | 0.02% | +23.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $433,000 | -13.2% | 5,191 | -11.1% | 0.02% | -11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $432,000 | +16.1% | 4,818 | +12.9% | 0.02% | +23.1% |
| O | Buy | REALTY INCOME CORP | $411,000 | +43.2% | 5,930 | +48.1% | 0.02% | +60.0% |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $411,000 | -1.2% | 13,780 | 0.0% | 0.02% | +6.7% | |
| DBJA | Sell | INNOVATOR ETFS TRdouble stackr 9 | $435,000 | -11.0% | 15,847 | -8.0% | 0.02% | -5.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $433,000 | – | 8,871 | +100.0% | 0.02% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $429,000 | -4.2% | 12,191 | 0.0% | 0.02% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $424,000 | +21.5% | 2,154 | +3.0% | 0.02% | +33.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $393,000 | +7.1% | 9,487 | -2.4% | 0.02% | +15.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $386,000 | -3.3% | 5,529 | +7.7% | 0.02% | +7.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $404,000 | -46.1% | 12,312 | -29.6% | 0.02% | -44.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $403,000 | -29.3% | 5,224 | -19.1% | 0.02% | -25.0% |
| IXUS | New | ISHARES TRcore msci total | $408,000 | – | 6,121 | +100.0% | 0.02% | – |
| DTN | WISDOMTREE TRus ai enhanced | $396,000 | -2.2% | 4,000 | 0.0% | 0.02% | +7.1% | |
| EVRG | Buy | EVERGY INC | $388,000 | +2.1% | 5,675 | +2.3% | 0.02% | +15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $403,000 | +7.2% | 4,037 | +4.3% | 0.02% | +15.4% |
| MSCI | Buy | MSCI INC | $387,000 | -8.9% | 770 | +11.1% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $392,000 | -7.8% | 2,202 | +8.9% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $384,000 | +115.7% | 34,326 | +58.4% | 0.02% | +150.0% |
| BETZ | Sell | LISTED FD TRroundhill sports | $410,000 | -27.6% | 20,516 | -9.9% | 0.02% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $397,000 | -17.5% | 2,864 | -30.0% | 0.02% | -11.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $408,000 | -2.4% | 5,415 | +13.4% | 0.02% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $407,000 | -25.7% | 23,767 | -22.3% | 0.02% | -21.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $402,000 | -2.2% | 3,929 | -0.1% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $360,000 | -0.3% | 1,268 | +11.6% | 0.01% | +7.7% |
| BP | Buy | BP PLCsponsored adr | $377,000 | +64.6% | 12,828 | +49.4% | 0.01% | +75.0% |
| ARCC | Sell | ARES CAPITAL CORP | $375,000 | -23.9% | 17,918 | -23.0% | 0.01% | -17.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $367,000 | – | 3,070 | +100.0% | 0.01% | – |
| SSYS | STRATASYS LTDcall | $359,000 | -66.3% | 49,500 | 0.0% | 0.01% | -63.2% | |
| GLW | Sell | CORNING INC | $366,000 | -4.7% | 9,923 | -3.8% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $380,000 | -6.4% | 2,881 | +5.2% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $362,000 | +4.9% | 1,281 | -31.4% | 0.01% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $369,000 | +51.9% | 1,476 | +10.3% | 0.01% | +55.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $379,000 | -6.0% | 15,228 | +0.9% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $383,000 | +3.5% | 4,367 | +3.2% | 0.01% | +7.7% |
| AEE | Buy | AMEREN CORP | $365,000 | +5.8% | 3,897 | +0.6% | 0.01% | +16.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $369,000 | -4.2% | 10,562 | -3.0% | 0.01% | 0.0% |
| XYL | New | XYLEM INC | $381,000 | – | 4,474 | +100.0% | 0.01% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $383,000 | -48.2% | 4,203 | -44.8% | 0.01% | -46.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $377,000 | +67.6% | 5,349 | +66.0% | 0.01% | +75.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $362,000 | -5.0% | 1,922 | -0.2% | 0.01% | +7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $360,000 | +8.4% | 763 | +12.9% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $370,000 | +12.5% | 311 | +27.5% | 0.01% | +16.7% |
| NIO | Buy | NIO INCspon ads | $372,000 | -11.0% | 17,652 | +33.6% | 0.01% | -6.7% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $358,000 | -11.6% | 10,439 | -6.5% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $380,000 | +15.5% | 1,755 | +3.1% | 0.01% | +16.7% |
| SE | Buy | SEA LTDsponsord ads | $359,000 | -41.3% | 2,994 | +9.4% | 0.01% | -36.4% |
| FDX | Buy | FEDEX CORP | $360,000 | +13.2% | 1,554 | +26.2% | 0.01% | +27.3% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $383,000 | +68.7% | 10,036 | +70.1% | 0.01% | +75.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $369,000 | +7.6% | 1,896 | +12.1% | 0.01% | +16.7% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $369,000 | -9.1% | 281 | 0.0% | 0.01% | 0.0% | |
| PPG | New | PPG INDS INC | $370,000 | – | 2,819 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $368,000 | +12.2% | 4,341 | -3.0% | 0.01% | +16.7% |
| WPC | Sell | WP CAREY INC | $340,000 | -2.3% | 4,205 | -1.0% | 0.01% | +8.3% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $347,000 | -1.7% | 11,107 | 0.0% | 0.01% | +8.3% | |
| ETN | Buy | EATON CORP PLC | $350,000 | +5.7% | 2,309 | +20.6% | 0.01% | +8.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $355,000 | +67.5% | 7,237 | +58.3% | 0.01% | +62.5% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $352,000 | – | 12,000 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $349,000 | +53.1% | 4,505 | +85.1% | 0.01% | +62.5% |
| TM | New | TOYOTA MOTOR CORPads | $355,000 | – | 1,969 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $347,000 | -23.4% | 5,298 | -5.0% | 0.01% | -18.8% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $337,000 | -32.1% | 9,848 | -20.2% | 0.01% | -27.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $345,000 | -33.1% | 36,584 | +12.1% | 0.01% | -27.8% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $332,000 | +3.1% | 13,770 | +7.5% | 0.01% | +18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $336,000 | -28.7% | 3,221 | -17.6% | 0.01% | -23.5% |
| LIN | Buy | LINDE PLC | $351,000 | +67.1% | 1,100 | +81.5% | 0.01% | +85.7% |
| BLL | New | BALL CORP | $353,000 | – | 3,921 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $351,000 | +6.7% | 7,984 | +1.9% | 0.01% | +8.3% |
| TMUS | Buy | T-MOBILE US INC | $334,000 | +34.1% | 2,602 | +21.3% | 0.01% | +44.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $346,000 | +13.4% | 15,880 | +9.9% | 0.01% | +18.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $342,000 | +40.2% | 19,360 | +11.5% | 0.01% | +44.4% |
| INTF | ISHARES TRmsci intl multft | $338,000 | -4.0% | 12,200 | 0.0% | 0.01% | +8.3% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $357,000 | – | 7,673 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $354,000 | +28.7% | 4,163 | +18.7% | 0.01% | +30.0% |
| COOP | MR COOPER GROUP INC | $348,000 | +9.8% | 7,624 | 0.0% | 0.01% | +18.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $315,000 | +28.0% | 1,791 | +20.1% | 0.01% | +33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $307,000 | +7.3% | 1,236 | -7.8% | 0.01% | +20.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $321,000 | -22.8% | 5,267 | -19.2% | 0.01% | -20.0% |
| AOK | ISHARES TRconser alloc etf | $322,000 | -5.8% | 8,557 | 0.0% | 0.01% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $325,000 | +20.8% | 6,379 | +8.9% | 0.01% | +20.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $325,000 | -10.7% | 1,123 | 0.0% | 0.01% | -7.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $325,000 | +55.5% | 2,460 | +60.9% | 0.01% | +71.4% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $326,000 | +0.6% | 11,483 | +4.9% | 0.01% | +9.1% |
| HSIC | New | HENRY SCHEIN INC | $307,000 | – | 3,524 | +100.0% | 0.01% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $328,000 | -6.3% | 5,566 | +0.0% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $321,000 | -28.2% | 2,406 | -16.5% | 0.01% | -25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $306,000 | +2.7% | 8,574 | +20.7% | 0.01% | +9.1% |
| DOW | Buy | DOW INC | $324,000 | +31.7% | 5,081 | +17.0% | 0.01% | +33.3% |
| DOV | Sell | DOVER CORP | $306,000 | -21.3% | 1,953 | -8.9% | 0.01% | -14.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $314,000 | -4.6% | 12,595 | +0.0% | 0.01% | 0.0% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $326,000 | +60.6% | 2,160 | +61.3% | 0.01% | +71.4% |
| CNC | New | CENTENE CORP DEL | $310,000 | – | 3,687 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $305,000 | +2.7% | 1,537 | +2.1% | 0.01% | +9.1% |
| BAX | New | BAXTER INTL INC | $306,000 | – | 3,945 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO | $312,000 | +16.0% | 3,500 | +34.6% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $328,000 | +47.1% | 9,813 | +14.4% | 0.01% | +50.0% |
| MPC | New | MARATHON PETE CORP | $320,000 | – | 3,742 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $312,000 | -23.0% | 855 | -17.4% | 0.01% | -14.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $278,000 | -8.3% | 7,145 | -2.1% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $297,000 | -7.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $298,000 | -2.9% | 2,359 | +1.3% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $284,000 | -17.0% | 5,336 | -12.3% | 0.01% | -8.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $294,000 | -50.3% | 3,408 | -47.5% | 0.01% | -47.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $289,000 | +0.7% | 1,379 | +10.1% | 0.01% | +10.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $287,000 | -5.0% | 14,065 | 0.0% | 0.01% | 0.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $296,000 | -4.8% | 9,124 | +1.9% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $302,000 | -4.1% | 9,481 | -1.1% | 0.01% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $290,000 | -12.7% | 17,125 | -2.9% | 0.01% | -8.3% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $278,000 | -6.1% | 8,779 | -0.0% | 0.01% | +10.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $278,000 | +7.8% | 6,059 | +43.5% | 0.01% | +22.2% |
| PSA | Buy | PUBLIC STORAGE | $279,000 | +10.7% | 714 | +6.2% | 0.01% | +22.2% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $285,000 | -3.7% | 6,068 | 0.0% | 0.01% | +10.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $289,000 | +9.9% | 5,557 | +14.2% | 0.01% | +22.2% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $281,000 | -82.3% | 5,795 | -81.6% | 0.01% | -80.4% |
| GM | Buy | GENERAL MTRS CO | $296,000 | -9.2% | 6,756 | +21.4% | 0.01% | -8.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $301,000 | +4.5% | 9,651 | -0.8% | 0.01% | +10.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $298,000 | – | 6,631 | +100.0% | 0.01% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $288,000 | +14.7% | 14,319 | +18.8% | 0.01% | +22.2% |
| BBDC | New | BARINGS BDC INC | $290,000 | – | 28,081 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $299,000 | +11.2% | 5,945 | +36.7% | 0.01% | +10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $284,000 | -23.9% | 1,134 | -21.8% | 0.01% | -15.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $290,000 | +45.7% | 35,885 | +12.0% | 0.01% | +57.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $296,000 | +23.3% | 1,951 | +27.0% | 0.01% | +37.5% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $303,000 | -49.2% | 3,577 | -46.1% | 0.01% | -47.6% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $290,000 | -0.7% | 5,815 | 0.0% | 0.01% | +10.0% | |
| CTVA | New | CORTEVA INC | $280,000 | – | 4,874 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $281,000 | – | 4,640 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $298,000 | +25.2% | 4,148 | +20.1% | 0.01% | +37.5% |
| RHI | New | ROBERT HALF INTL INC | $293,000 | – | 2,563 | +100.0% | 0.01% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $255,000 | -0.8% | 3,705 | +5.1% | 0.01% | +11.1% |
| VHC | VIRNETX HLDG CORPcall | $263,000 | +76.5% | 69,300 | 0.0% | 0.01% | +100.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $261,000 | -54.0% | 10,184 | -51.7% | 0.01% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $266,000 | +4.7% | 4,246 | -3.3% | 0.01% | +11.1% |
| HRB | New | BLOCK H & R INC | $268,000 | – | 10,286 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $275,000 | – | 3,661 | +100.0% | 0.01% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $266,000 | -54.7% | 11,326 | -50.3% | 0.01% | -52.4% |
| STAG | New | STAG INDL INC | $265,000 | – | 6,417 | +100.0% | 0.01% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $257,000 | -73.6% | 5,263 | -68.9% | 0.01% | -71.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $260,000 | +10.2% | 372 | -0.5% | 0.01% | +25.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $259,000 | -0.4% | 7,549 | +5.0% | 0.01% | +11.1% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $262,000 | – | 4,861 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $270,000 | 0.0% | 27,330 | +8.2% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $265,000 | -8.0% | 1,536 | +35.3% | 0.01% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $262,000 | -20.8% | 5,336 | -16.1% | 0.01% | -16.7% |
| SJNK | New | SPDR SER TRbloomberg sht te | $262,000 | – | 9,975 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $265,000 | -6.0% | 1,302 | +1.7% | 0.01% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $257,000 | -57.4% | 8,656 | -52.7% | 0.01% | -52.4% |
| NEM | New | NEWMONT CORP | $275,000 | – | 3,460 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $274,000 | +19.1% | 1,452 | -4.7% | 0.01% | +25.0% |
| ED | New | CONSOLIDATED EDISON INC | $272,000 | – | 2,870 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $267,000 | +29.0% | 2,657 | +47.6% | 0.01% | +42.9% |
| ABNB | Sell | AIRBNB INC | $238,000 | -3.3% | 1,383 | -6.6% | 0.01% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $236,000 | -8.9% | 25,761 | +0.7% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $247,000 | -43.6% | 1,108 | -40.3% | 0.01% | -43.8% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $241,000 | -7.7% | 2,904 | 0.0% | 0.01% | 0.0% | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $248,000 | -58.8% | 10,182 | -54.4% | 0.01% | -57.1% |
| PAYS | Buy | PAYSIGN INC | $251,000 | +23.6% | 127,574 | +0.8% | 0.01% | +28.6% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $247,000 | -5.0% | 6,500 | -3.2% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $232,000 | +16.0% | 453 | +21.4% | 0.01% | +28.6% |
| VICI | New | VICI PPTYS INC | $246,000 | – | 8,628 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $235,000 | -20.1% | 2,407 | -10.9% | 0.01% | -10.0% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $232,000 | -14.7% | 5,829 | -4.9% | 0.01% | -10.0% |
| PULS | New | PGIM ETF TRultra short | $246,000 | – | 5,000 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $233,000 | -12.1% | 6,338 | -16.7% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $242,000 | -43.9% | 924 | -40.5% | 0.01% | -40.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $232,000 | +8.9% | 1,901 | +14.6% | 0.01% | +12.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $235,000 | -6.0% | 3,310 | +0.5% | 0.01% | 0.0% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $235,000 | – | 7,288 | +100.0% | 0.01% | – |
| USVM | VICTORY PORTFOLIOS II | $233,000 | -4.5% | 3,315 | 0.0% | 0.01% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $236,000 | +24.9% | 17,928 | +5.2% | 0.01% | +28.6% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $244,000 | – | 8,566 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $237,000 | -63.9% | 1,341 | -52.1% | 0.01% | -60.9% |
| HALO | HALOZYME THERAPEUTICS INC | $229,000 | -0.9% | 5,750 | 0.0% | 0.01% | +12.5% | |
| LRCX | New | LAM RESEARCH CORP | $227,000 | – | 423 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $233,000 | – | 3,553 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $244,000 | +0.8% | 3,163 | +10.5% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $250,000 | – | 6,610 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $238,000 | – | 3,856 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $200,000 | -15.3% | 2,459 | +5.2% | 0.01% | 0.0% |
| HUBB | New | HUBBELL INC | $213,000 | – | 1,158 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $217,000 | – | 3,090 | +100.0% | 0.01% | – |
| SWIR | SIERRA WIRELESS INC | $216,000 | +2.4% | 12,000 | 0.0% | 0.01% | +14.3% | |
| FATE | FATE THERAPEUTICS INCcall | $212,000 | -94.5% | 99,000 | 0.0% | 0.01% | -94.2% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $209,000 | -0.5% | 6,900 | 0.0% | 0.01% | +14.3% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $223,000 | -3.0% | 6,346 | +4.4% | 0.01% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $209,000 | -24.0% | 45,095 | -18.2% | 0.01% | -20.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $204,000 | – | 677 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $203,000 | – | 5,038 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $213,000 | – | 327 | +100.0% | 0.01% | – |
| New | USCF ETF TRgold strategy | $206,000 | – | 6,315 | +100.0% | 0.01% | – | |
| DRE | DUKE REALTY CORP | $218,000 | -11.4% | 3,754 | 0.0% | 0.01% | -11.1% | |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $203,000 | -2.4% | 2,201 | +0.0% | 0.01% | +14.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $214,000 | +1.4% | 2,834 | +3.4% | 0.01% | +14.3% |
| CUBE | Sell | CUBESMART | $213,000 | -10.1% | 4,100 | -1.5% | 0.01% | 0.0% |
| CLPR | Buy | CLIPPER RLTY INC | $206,000 | +63.5% | 22,738 | +79.9% | 0.01% | +100.0% |
| CINF | New | CINCINNATI FINL CORP | $213,000 | – | 1,564 | +100.0% | 0.01% | – |
| CDNA | CAREDX INC | $211,000 | -18.5% | 5,700 | 0.0% | 0.01% | -11.1% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $211,000 | -2.8% | 2,848 | +2.3% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $212,000 | -8.2% | 3,146 | -3.3% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $214,000 | -23.6% | 717 | -8.1% | 0.01% | -20.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $225,000 | – | 2,490 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $203,000 | -22.2% | 4,045 | -21.9% | 0.01% | -11.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $202,000 | -25.2% | 2,101 | -14.1% | 0.01% | -20.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $209,000 | -11.8% | 20,841 | +0.7% | 0.01% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $218,000 | – | 1,376 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP | $208,000 | +0.5% | 3,715 | +0.1% | 0.01% | +14.3% |
| EMGF | ISHARES INCmsci emerg mkt | $219,000 | -5.2% | 4,516 | 0.0% | 0.01% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $212,000 | -7.0% | 2,875 | +0.1% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $224,000 | -52.2% | 1,888 | -45.2% | 0.01% | -52.9% |
| ASML | Sell | ASML HOLDING N V | $224,000 | -65.2% | 335 | -58.6% | 0.01% | -65.2% |
| DAC | New | DANAOS CORPORATION | $218,000 | – | 2,126 | +100.0% | 0.01% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $206,000 | – | 6,315 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORP | $223,000 | +0.9% | 1,399 | -12.5% | 0.01% | 0.0% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $204,000 | – | 6,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $223,000 | – | 6,138 | +100.0% | 0.01% | – |
| AUY | YAMANA GOLD INC | $196,000 | +32.4% | 35,075 | 0.0% | 0.01% | +40.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $179,000 | +7.8% | 15,160 | -0.9% | 0.01% | +16.7% |
| FNB | New | F N B CORP | $176,000 | – | 14,139 | +100.0% | 0.01% | – |
| PAVM | Buy | PAVMED INC | $146,000 | -44.9% | 110,524 | +2.6% | 0.01% | -33.3% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $149,000 | -25.1% | 113,150 | +48.6% | 0.01% | -14.3% |
| MGTX | MEIRAGTX HLDGS PLC | $157,000 | -41.6% | 11,331 | 0.0% | 0.01% | -40.0% | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $151,000 | – | 10,832 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $161,000 | +1.9% | 22,857 | +13.0% | 0.01% | 0.0% |
| NTNX | NUTANIX INCcall | $150,000 | -80.0% | 29,700 | 0.0% | 0.01% | -77.8% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $120,000 | -5.5% | 14,623 | 0.0% | 0.01% | +25.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $120,000 | +2.6% | 11,601 | +9.5% | 0.01% | +25.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $140,000 | +12.0% | 35,207 | +20.5% | 0.01% | +25.0% |
| AMD | ADVANCED MICRO DEVICES INCcall | $129,000 | -97.1% | 40,108 | 0.0% | 0.01% | -96.8% | |
| MU | MICRON TECHNOLOGY INCcall | $95,000 | -88.9% | 10,400 | 0.0% | 0.00% | -86.7% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $106,000 | -41.4% | 12,620 | -32.1% | 0.00% | -33.3% |
| LTRX | LANTRONIX INC | $101,000 | -14.4% | 15,054 | 0.0% | 0.00% | 0.0% | |
| New | VIVID SEATS INC*w exp 10/18/202 | $105,000 | – | 32,800 | +100.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $119,000 | -30.0% | 20,650 | -25.3% | 0.00% | -33.3% |
| AGI | ALAMOS GOLD INC NEW | $102,000 | +9.7% | 12,100 | 0.0% | 0.00% | +33.3% | |
| New | PROSHARES TRcall | $93,000 | – | 128,700 | +100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $87,000 | -15.5% | 20,000 | +5.3% | 0.00% | -25.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $79,000 | -14.1% | 10,027 | 0.0% | 0.00% | 0.0% | |
| MPLN | New | MULTIPLAN CORPORATION | $84,000 | – | 18,000 | +100.0% | 0.00% | – |
| IMAC | Buy | IMAC HLDGS INC | $90,000 | +109.3% | 87,111 | +130.7% | 0.00% | +50.0% |
| XAIR | Sell | BEYOND AIR INC | $81,000 | -30.2% | 12,060 | -2.0% | 0.00% | -25.0% |
| CDXC | CHROMADEX CORP | $56,000 | -34.1% | 22,792 | 0.0% | 0.00% | -33.3% | |
| POWW | Sell | AMMO INC | $62,000 | -51.9% | 12,989 | -44.9% | 0.00% | -60.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $49,000 | -30.0% | 44,095 | +0.7% | 0.00% | 0.0% |
| IAIC | New | WAVEDANCER INC | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INCcall | $59,000 | -85.4% | 99,000 | 0.0% | 0.00% | -85.7% | |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $42,000 | -14.3% | 30,248 | +40.8% | 0.00% | 0.0% |
| INSG | INSEEGO CORP | $48,000 | -29.4% | 11,734 | 0.0% | 0.00% | 0.0% | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $54,000 | +22.7% | 15,031 | +30.5% | 0.00% | 0.0% |
| BNGO | New | BIONANO GENOMICS INC | $33,000 | – | 12,921 | +100.0% | 0.00% | – |
| BHG | BRIGHT HEALTH GROUP INC | $26,000 | -44.7% | 13,683 | 0.0% | 0.00% | -50.0% | |
| GERN | GERON CORP | $14,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $16,000 | -44.8% | 70,800 | 0.0% | 0.00% | 0.0% | |
| New | STRAN & COMPANY INC | $18,000 | – | 10,155 | +100.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ABT | ABBOTT LABScall | $31,000 | -99.9% | 227,700 | 0.0% | 0.00% | -99.9% | |
| New | FIELD TRIP HEALTH LTD | $18,000 | – | 13,550 | +100.0% | 0.00% | – | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $11,000 | – | 16,300 | +100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INCcall | $3,000 | -99.2% | 108,900 | 0.0% | 0.00% | -100.0% | |
| PAVM | Exit | PAVMED INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -164 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS PLC | $6,000 | 0.0% | 16,556 | 0.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -13,250 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,125 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,944 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,248 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -11,393 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10,385 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -13,044 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -37,000 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -13,846 | -100.0% | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -15,015 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -11,239 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,449 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -3,877 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -371 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,171 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,005 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,619 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -612 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,534 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,592 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,686 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,419 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,946 | -100.0% | -0.01% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,119 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,919 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,705 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -3,970 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,431 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -923 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,559 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -585 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,788 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,993 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,616 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -904 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -711 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,246 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -602 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -5,711 | -100.0% | -0.01% | – | |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,871 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,365 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,155 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,761 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -653 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -920 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,047 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,501 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -4,721 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,052 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,342 | -100.0% | -0.01% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -5,677 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,838 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -595 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,277 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,427 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,808 | -100.0% | -0.01% | – | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -10,577 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -14,495 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,332 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -29,000 | -100.0% | -0.01% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -7,470 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,407 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -862 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,903 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,417 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -11,531 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,930 | -100.0% | -0.01% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,284 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,301 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,944 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -17,241 | -100.0% | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,960 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,199 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,117 | -100.0% | -0.02% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -10,056 | -100.0% | -0.02% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -20,190 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,476 | -100.0% | -0.02% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -3,033 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -5,644 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -17,361 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -24,973 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -6,391 | -100.0% | -0.02% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -15,366 | -100.0% | -0.02% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -20,654 | -100.0% | -0.02% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -8,635 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,241 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -19,605 | -100.0% | -0.04% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -46,813 | -100.0% | -0.04% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -42,323 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,067 | -100.0% | -0.05% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -36,435 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.