$1.89 Billion is the total value of Mutual Advisors, LLC's 887 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,592,000 | +26.8% | 504,543 | +1.1% | 4.74% | +13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,156,000 | +17.1% | 136,599 | +5.8% | 3.45% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $53,037,000 | +21.0% | 157,697 | +1.4% | 2.81% | +8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,604,000 | +68.3% | 99,545 | +51.5% | 2.10% | +50.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,583,000 | +78.5% | 58,074 | +61.3% | 1.46% | +59.7% |
| AMZN | Buy | AMAZON COM INC | $26,848,000 | +7.9% | 8,052 | +6.3% | 1.42% | -3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,155,000 | +14.3% | 133,176 | -1.9% | 1.22% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,726,000 | +3.0% | 62,630 | -6.0% | 0.99% | -7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,527,000 | +8.3% | 107,870 | -3.2% | 0.98% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,801,000 | -21.0% | 147,272 | -20.5% | 0.89% | -29.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,784,000 | +123.2% | 200,597 | +97.1% | 0.89% | +99.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,672,000 | +3.4% | 76,660 | -9.2% | 0.83% | -7.6% |
| TSLA | Buy | TESLA INC | $14,970,000 | +55.7% | 14,165 | +14.2% | 0.79% | +39.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,593,000 | +11.7% | 5,037 | +3.0% | 0.77% | -0.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,181,000 | +8.0% | 193,682 | -0.5% | 0.75% | -3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,050,000 | +8.9% | 125,321 | +0.4% | 0.74% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $13,706,000 | +16.5% | 31,394 | +5.2% | 0.72% | +4.2% |
| IUSB | Buy | ISHARES TRcore total usd | $13,482,000 | +13.2% | 254,711 | +13.9% | 0.71% | +1.3% |
| FB | Sell | META PLATFORMS INCcl a | $12,845,000 | -4.4% | 38,188 | -3.5% | 0.68% | -14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,482,000 | +9.3% | 4,314 | +0.7% | 0.66% | -2.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,458,000 | +8.5% | 76,081 | -1.9% | 0.66% | -2.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,375,000 | +14.1% | 116,879 | +13.8% | 0.66% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $11,630,000 | +17.6% | 183,518 | +1.0% | 0.62% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $11,596,000 | +76.7% | 39,426 | +24.5% | 0.61% | +58.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,315,000 | +5.4% | 32,145 | -4.7% | 0.55% | -5.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,138,000 | +146.7% | 55,761 | +138.2% | 0.54% | +120.6% |
| DIS | Buy | DISNEY WALT CO | $9,932,000 | -1.1% | 64,120 | +8.0% | 0.53% | -11.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,845,000 | +62.9% | 84,769 | +43.6% | 0.52% | +45.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,561,000 | -1.6% | 60,376 | +1.7% | 0.51% | -12.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,446,000 | +186.2% | 64,896 | +158.9% | 0.50% | +156.4% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $9,361,000 | +35.1% | 208,635 | +22.5% | 0.50% | +20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,177,000 | +3.5% | 38,010 | -4.8% | 0.49% | -7.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,111,000 | +8.3% | 84,439 | -1.2% | 0.48% | -3.2% |
| CSM | Buy | PROSHARES TRlarge cap cre | $9,069,000 | +14.0% | 81,436 | +2.5% | 0.48% | +1.9% |
| HD | Buy | HOME DEPOT INC | $9,019,000 | +30.9% | 21,733 | +3.6% | 0.48% | +16.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,944,000 | +11.9% | 175,164 | +10.7% | 0.47% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $8,857,000 | +24.3% | 169,261 | +3.3% | 0.47% | +11.4% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $8,827,000 | – | 267,074 | +100.0% | 0.47% | – |
| CVX | Buy | CHEVRON CORP NEW | $8,475,000 | +17.0% | 72,222 | +1.1% | 0.45% | +4.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,377,000 | +209.1% | 97,936 | +211.3% | 0.44% | +176.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,282,000 | +52.4% | 74,829 | +41.8% | 0.44% | +36.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,197,000 | -1.4% | 14,456 | +0.1% | 0.43% | -11.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,140,000 | +0.5% | 151,024 | +1.2% | 0.43% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,074,000 | +9.0% | 47,197 | +2.9% | 0.43% | -2.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,033,000 | +3.9% | 43,928 | +3.6% | 0.42% | -7.2% |
| INTC | Buy | INTEL CORP | $7,757,000 | +4.0% | 150,628 | +7.6% | 0.41% | -7.0% |
| PFE | Buy | PFIZER INC | $7,541,000 | +40.3% | 127,706 | +2.2% | 0.40% | +25.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,503,000 | +315.4% | 70,620 | +275.3% | 0.40% | +271.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,480,000 | +18.7% | 45,727 | +1.4% | 0.40% | +6.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,265,000 | +34.5% | 137,621 | +24.1% | 0.38% | +20.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,211,000 | +14.3% | 129,738 | +3.3% | 0.38% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,006,000 | +42.4% | 27,498 | +32.4% | 0.37% | +27.5% |
| NFLX | Buy | NETFLIX INC | $6,982,000 | -0.5% | 11,590 | +0.8% | 0.37% | -11.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $6,956,000 | +21.0% | 134,555 | +10.3% | 0.37% | +8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,910,000 | +110.8% | 49,046 | +90.5% | 0.37% | +88.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,734,000 | -0.0% | 173,251 | -0.5% | 0.36% | -10.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,716,000 | +9.1% | 120,291 | -1.4% | 0.36% | -2.5% |
| CDC | New | VICTORY PORTFOLIOS II | $6,565,000 | – | 94,323 | +100.0% | 0.35% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,476,000 | +1434.6% | 56,314 | +1438.6% | 0.34% | +1272.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,471,000 | -2.1% | 124,539 | +1.7% | 0.34% | -12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,314,000 | +8.2% | 42,919 | -0.4% | 0.33% | -3.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,171,000 | +16.9% | 98,124 | +16.3% | 0.33% | +4.8% |
| AVGO | Buy | BROADCOM INC | $6,156,000 | +42.9% | 9,251 | +4.2% | 0.33% | +27.8% |
| ABBV | Buy | ABBVIE INC | $6,081,000 | +32.9% | 44,915 | +5.9% | 0.32% | +18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,006,000 | +18.7% | 74,303 | +9.0% | 0.32% | +6.4% |
| MRK | Buy | MERCK & CO INC | $5,936,000 | +9.9% | 77,447 | +7.7% | 0.31% | -1.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,897,000 | -24.6% | 161,648 | -25.1% | 0.31% | -32.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,891,000 | -32.0% | 116,813 | -31.1% | 0.31% | -39.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,899,000 | +31.7% | 11,747 | +2.5% | 0.31% | +17.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,687,000 | -1.8% | 112,665 | -1.3% | 0.30% | -12.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,651,000 | +4.8% | 96,683 | -5.0% | 0.30% | -6.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,604,000 | -10.1% | 143,504 | -13.6% | 0.30% | -19.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,602,000 | +17.0% | 18,330 | +4.9% | 0.30% | +4.6% |
| XT | Sell | ISHARES TRexponential tech | $5,429,000 | -2.0% | 82,176 | -7.0% | 0.29% | -12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,323,000 | -53.5% | 61,178 | -53.2% | 0.28% | -58.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,311,000 | +20.0% | 55,821 | +8.5% | 0.28% | +7.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,081,000 | +6.6% | 24,100 | -2.6% | 0.27% | -4.6% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $5,031,000 | – | 153,350 | +100.0% | 0.27% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,981,000 | +2.0% | 61,924 | -2.8% | 0.26% | -8.7% |
| WPC | Buy | WP CAREY INC | $4,968,000 | +14.3% | 60,551 | +1.7% | 0.26% | +2.3% |
| IGSB | Sell | ISHARES TR | $4,946,000 | -4.6% | 91,790 | -3.2% | 0.26% | -14.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $4,820,000 | -23.1% | 40,650 | -9.9% | 0.26% | -31.3% |
| QCOM | Buy | QUALCOMM INC | $4,765,000 | +45.0% | 26,058 | +2.3% | 0.25% | +29.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $4,719,000 | +33.4% | 258,991 | +9.1% | 0.25% | +19.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,649,000 | +5.3% | 24,652 | +45.3% | 0.25% | -5.7% |
| V | Buy | VISA INC | $4,582,000 | +1.4% | 21,144 | +4.3% | 0.24% | -9.4% |
| TSLA | Buy | TESLA INCcall | $4,568,000 | +78.0% | 7,400 | +48.0% | 0.24% | +59.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,577,000 | +2.3% | 198,487 | +7.0% | 0.24% | -8.7% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,548,000 | -5.0% | 227,307 | -4.3% | 0.24% | -14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,473,000 | +40.8% | 31,082 | +0.7% | 0.24% | +26.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,453,000 | -0.5% | 78,154 | -0.8% | 0.24% | -10.9% |
| GLD | Buy | SPDR GOLD TR | $4,444,000 | +7.8% | 25,992 | +3.6% | 0.24% | -3.7% |
| DVY | Buy | ISHARES TRselect divid etf | $4,392,000 | +9.7% | 35,826 | +2.7% | 0.23% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $4,331,000 | +21.7% | 41,985 | +0.1% | 0.23% | +8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,322,000 | +4.4% | 77,871 | -2.0% | 0.23% | -6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,191,000 | +12.9% | 24,955 | +5.2% | 0.22% | +0.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,151,000 | -17.1% | 53,439 | -14.5% | 0.22% | -25.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,118,000 | +7.0% | 104,444 | +5.3% | 0.22% | -4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,061,000 | -16.4% | 54,410 | -16.8% | 0.22% | -25.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,004,000 | -0.7% | 78,741 | -0.0% | 0.21% | -11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,981,000 | +17.9% | 80,495 | +19.2% | 0.21% | +5.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,929,000 | -17.5% | 12,124 | -26.6% | 0.21% | -26.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,915,000 | +18.7% | 34,093 | +4.7% | 0.21% | +6.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,881,000 | +15.3% | 15,243 | +7.0% | 0.20% | +3.0% |
| ORCL | Buy | ORACLE CORP | $3,877,000 | +0.5% | 44,459 | +0.4% | 0.20% | -10.1% |
| T | Sell | AT&T INC | $3,800,000 | -11.0% | 154,469 | -2.3% | 0.20% | -20.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,782,000 | -60.9% | 28,538 | -60.8% | 0.20% | -65.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,773,000 | +28.0% | 46,635 | +16.3% | 0.20% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,761,000 | +30.1% | 6,625 | +3.0% | 0.20% | +16.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,755,000 | +14.0% | 33,228 | +4.7% | 0.20% | +2.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,759,000 | -18.0% | 39,743 | -4.1% | 0.20% | -26.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,733,000 | – | 22,480 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,743,000 | +5.8% | 10,533 | +2.8% | 0.20% | -5.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,730,000 | -26.4% | 74,624 | -25.5% | 0.20% | -34.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,722,000 | +19.9% | 45,781 | +0.5% | 0.20% | +7.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,729,000 | +23.7% | 14,183 | +8.7% | 0.20% | +10.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,672,000 | -6.8% | 137,619 | -7.3% | 0.19% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,669,000 | -3.5% | 9,373 | -0.2% | 0.19% | -13.8% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $3,670,000 | +8.3% | 111,169 | -3.0% | 0.19% | -3.5% |
| CAT | Buy | CATERPILLAR INC | $3,637,000 | +9.9% | 17,591 | +2.1% | 0.19% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $3,569,000 | +5.2% | 75,304 | +1.1% | 0.19% | -6.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $3,544,000 | -24.5% | 46,169 | -26.1% | 0.19% | -32.4% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $3,504,000 | +21.9% | 43,906 | +16.2% | 0.18% | +8.8% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $3,480,000 | -25.0% | 48,348 | -25.2% | 0.18% | -33.1% |
| BCI | Buy | ABRDN ETFS | $3,481,000 | -11.6% | 151,412 | +8.0% | 0.18% | -21.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,463,000 | +30.9% | 117,046 | +32.6% | 0.18% | +16.6% |
| IGV | Buy | ISHARES TRexpanded tech | $3,457,000 | +47.0% | 8,694 | +47.6% | 0.18% | +31.7% |
| FAF | FIRST AMERN FINL CORP | $3,407,000 | +16.7% | 43,552 | 0.0% | 0.18% | +4.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,393,000 | -4.1% | 40,031 | -3.3% | 0.18% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,385,000 | -3.0% | 55,325 | -6.7% | 0.18% | -13.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,388,000 | +14.8% | 128,487 | +15.7% | 0.18% | +2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,341,000 | +19.5% | 28,731 | +19.4% | 0.18% | +7.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $3,342,000 | -25.8% | 81,806 | -10.4% | 0.18% | -33.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,291,000 | +58.4% | 10,659 | +31.5% | 0.17% | +41.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,291,000 | +191.5% | 42,678 | +160.3% | 0.17% | +159.7% |
| ABT | Buy | ABBOTT LABS | $3,268,000 | +22.6% | 23,217 | +2.9% | 0.17% | +9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,277,000 | +9.5% | 52,552 | +3.9% | 0.17% | -2.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,228,000 | +77.9% | 62,327 | +63.1% | 0.17% | +59.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.17% | -1.8% | |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $3,146,000 | – | 89,963 | +100.0% | 0.17% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,145,000 | +7.3% | 37,126 | +3.8% | 0.17% | -4.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,120,000 | -2.9% | 153,543 | -1.9% | 0.16% | -13.2% |
| AMGN | Buy | AMGEN INC | $3,103,000 | +21.8% | 13,791 | +15.1% | 0.16% | +8.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,094,000 | -1.9% | 51,745 | -1.6% | 0.16% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $3,084,000 | +16.3% | 11,505 | +4.6% | 0.16% | +3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,072,000 | -34.3% | 29,034 | -39.2% | 0.16% | -41.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,076,000 | +5.2% | 29,489 | +6.2% | 0.16% | -5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,049,000 | -18.9% | 37,720 | -17.7% | 0.16% | -27.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,037,000 | +7.8% | 27,538 | +4.1% | 0.16% | -3.6% |
| IBB | Buy | ISHARES TRishares biotech | $3,021,000 | -4.4% | 19,795 | +1.3% | 0.16% | -14.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,026,000 | +8.4% | 70,313 | -1.3% | 0.16% | -3.0% |
| IGIB | Buy | ISHARES TR | $2,983,000 | +13.6% | 50,327 | +15.1% | 0.16% | +1.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,987,000 | -0.6% | 38,809 | +3.3% | 0.16% | -11.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,995,000 | +58.6% | 13,252 | +53.5% | 0.16% | +41.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,942,000 | -4.4% | 53,334 | -1.2% | 0.16% | -14.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,921,000 | -2.7% | 47,695 | +18.8% | 0.16% | -12.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,903,000 | +12.8% | 25,027 | -1.1% | 0.15% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,911,000 | +10.8% | 25,426 | +5.6% | 0.15% | -0.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,899,000 | -6.1% | 22,437 | -7.2% | 0.15% | -16.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,891,000 | +3.0% | 52,005 | -4.3% | 0.15% | -7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,873,000 | +7.4% | 18,344 | -0.3% | 0.15% | -3.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,870,000 | +38.6% | 35,801 | +27.4% | 0.15% | +23.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,846,000 | +864.7% | 88,796 | +871.5% | 0.15% | +788.2% |
| LLY | Sell | LILLY ELI & CO | $2,842,000 | +14.0% | 10,289 | -4.7% | 0.15% | +1.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,813,000 | +27.9% | 53,229 | +29.0% | 0.15% | +14.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,824,000 | +3.5% | 159,179 | -0.1% | 0.15% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,799,000 | +0.6% | 127,455 | -0.8% | 0.15% | -10.3% |
| BX | Sell | BLACKSTONE INC | $2,770,000 | -31.6% | 21,406 | -38.5% | 0.15% | -38.8% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,750,000 | -24.5% | 71,001 | -28.9% | 0.15% | -32.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,735,000 | +43.6% | 13,103 | +19.2% | 0.14% | +28.3% |
| WMT | Sell | WALMART INC | $2,726,000 | -8.6% | 18,842 | -11.9% | 0.14% | -18.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,712,000 | -19.8% | 73,603 | -18.8% | 0.14% | -28.0% |
| O | Buy | REALTY INCOME CORP | $2,698,000 | +32.9% | 37,684 | +20.4% | 0.14% | +19.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,673,000 | +2.4% | 21,526 | -1.8% | 0.14% | -8.4% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,663,000 | +53.5% | 51,079 | +40.3% | 0.14% | +36.9% |
| WMB | Buy | WILLIAMS COS INC | $2,647,000 | +1.3% | 101,666 | +0.9% | 0.14% | -9.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,651,000 | +4.8% | 158,358 | +0.1% | 0.14% | -6.7% |
| BA | Buy | BOEING CO | $2,631,000 | +12.6% | 13,070 | +23.1% | 0.14% | +0.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,635,000 | +11.4% | 20,410 | +1.4% | 0.14% | -0.7% |
| KO | Sell | COCA COLA CO | $2,620,000 | +10.2% | 44,245 | -2.3% | 0.14% | -1.4% |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $2,618,000 | +8.4% | 54,133 | -1.7% | 0.14% | -2.8% |
| LOW | Buy | LOWES COS INC | $2,580,000 | +29.0% | 9,982 | +1.3% | 0.14% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,572,000 | +9.4% | 19,240 | +13.7% | 0.14% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,567,000 | +7.9% | 27,024 | +7.6% | 0.14% | -3.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,539,000 | +5.8% | 7,496 | -5.5% | 0.13% | -5.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,492,000 | -0.4% | 46,823 | +0.2% | 0.13% | -10.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,490,000 | +48.5% | 56,528 | +19.7% | 0.13% | +33.3% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,500,000 | -43.9% | 65,837 | -46.5% | 0.13% | -50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,501,000 | -5.3% | 40,811 | -5.8% | 0.13% | -15.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,475,000 | -13.4% | 116,895 | -11.4% | 0.13% | -22.5% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $2,472,000 | -5.5% | 32,101 | -4.3% | 0.13% | -15.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,478,000 | +9.7% | 31,491 | +8.8% | 0.13% | -2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,477,000 | +122.4% | 1,798 | +118.7% | 0.13% | +98.5% |
| SBUX | Buy | STARBUCKS CORP | $2,456,000 | +9.4% | 20,993 | +3.2% | 0.13% | -2.3% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,449,000 | -29.2% | 69,300 | -31.6% | 0.13% | -36.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,424,000 | +7.4% | 48,103 | +8.4% | 0.13% | -3.8% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,414,000 | – | 62,830 | +100.0% | 0.13% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,405,000 | -0.5% | 160,305 | -0.3% | 0.13% | -11.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,360,000 | +10.4% | 25,428 | +3.6% | 0.12% | -0.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,349,000 | +3.6% | 35,667 | -1.3% | 0.12% | -7.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $2,334,000 | +4.6% | 71,141 | +0.9% | 0.12% | -6.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,351,000 | +6.0% | 145,906 | +2.7% | 0.12% | -5.3% |
| EWQ | New | ISHARES INCmsci france etf | $2,323,000 | – | 59,748 | +100.0% | 0.12% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,316,000 | +13.8% | 79,936 | +4.4% | 0.12% | +2.5% |
| TGT | Buy | TARGET CORP | $2,307,000 | +9.3% | 9,966 | +8.0% | 0.12% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,308,000 | +19.2% | 19,430 | +48.5% | 0.12% | +6.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,283,000 | +3.8% | 51,318 | -1.0% | 0.12% | -6.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,269,000 | +11.5% | 29,561 | +9.4% | 0.12% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,243,000 | +4.1% | 45,238 | +4.9% | 0.12% | -7.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,221,000 | +33.8% | 104,810 | +28.4% | 0.12% | +20.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,228,000 | +4.5% | 8,361 | -3.1% | 0.12% | -6.3% |
| IYC | Buy | ISHARES TRus consum discre | $2,188,000 | +16.3% | 26,043 | +7.0% | 0.12% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,198,000 | +1.2% | 34,578 | +0.7% | 0.12% | -10.1% |
| BLK | Buy | BLACKROCK INC | $2,160,000 | +13.6% | 2,359 | +4.0% | 0.11% | +0.9% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,158,000 | +1.7% | 142,539 | +1.7% | 0.11% | -9.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,151,000 | +17.3% | 47,301 | +15.4% | 0.11% | +4.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,137,000 | +5.1% | 10,693 | -5.7% | 0.11% | -5.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,123,000 | +7.1% | 46,400 | +1.1% | 0.11% | -4.3% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $2,108,000 | -11.4% | 41,696 | -10.5% | 0.11% | -20.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,106,000 | +7.9% | 25,515 | +0.7% | 0.11% | -3.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,085,000 | +28.7% | 40,245 | +10.4% | 0.11% | +14.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,072,000 | +17.1% | 27,239 | +0.7% | 0.11% | +4.8% |
| FDX | Buy | FEDEX CORP | $2,033,000 | +30.9% | 7,860 | +11.0% | 0.11% | +17.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,045,000 | +2.2% | 19,971 | -0.1% | 0.11% | -8.5% |
| MBB | Sell | ISHARES TRmbs etf | $2,048,000 | -17.6% | 19,063 | -17.1% | 0.11% | -26.5% |
| FTNT | Buy | FORTINET INC | $2,020,000 | +161.0% | 5,620 | +111.9% | 0.11% | +132.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,026,000 | -1.4% | 68,405 | +1.5% | 0.11% | -12.3% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,020,000 | +7.8% | 24,445 | -0.4% | 0.11% | -3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,005,000 | +18.6% | 126,447 | +25.1% | 0.11% | +6.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,003,000 | -6.9% | 9,783 | +11.8% | 0.11% | -16.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,957,000 | +7.1% | 39,802 | -0.3% | 0.10% | -3.7% |
| DOCU | Buy | DOCUSIGN INC | $1,967,000 | +226.2% | 12,916 | +451.5% | 0.10% | +188.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,973,000 | +17.4% | 38,377 | +20.0% | 0.10% | +5.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,938,000 | -20.9% | 12,862 | -30.0% | 0.10% | -29.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,942,000 | +9.7% | 17,939 | +6.6% | 0.10% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,945,000 | +30.4% | 9,076 | +10.8% | 0.10% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,951,000 | -4.7% | 38,761 | +5.9% | 0.10% | -14.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,950,000 | -0.6% | 14,405 | -12.8% | 0.10% | -11.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,936,000 | +28.6% | 35,264 | +28.3% | 0.10% | +14.6% |
| DHR | Buy | DANAHER CORPORATION | $1,906,000 | +8.9% | 5,792 | +0.7% | 0.10% | -2.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,906,000 | -0.5% | 101,291 | +0.2% | 0.10% | -10.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,904,000 | +7.0% | 21,732 | +9.2% | 0.10% | -3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,896,000 | +32.2% | 17,726 | +21.6% | 0.10% | +17.6% |
| NKE | Buy | NIKE INCcl b | $1,885,000 | +17.2% | 11,310 | +2.1% | 0.10% | +5.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,859,000 | +10.9% | 59,034 | +7.0% | 0.10% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,849,000 | +14.9% | 12,940 | +6.5% | 0.10% | +3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,843,000 | -73.7% | 17,635 | -74.7% | 0.10% | -76.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,830,000 | +21.7% | 17,442 | +13.2% | 0.10% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,788,000 | +26.4% | 7,250 | +2.5% | 0.10% | +13.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,801,000 | +37.0% | 29,403 | +29.9% | 0.10% | +21.8% |
| CRM | Buy | SALESFORCE COM INC | $1,804,000 | +6.7% | 7,097 | +13.8% | 0.10% | -5.0% |
| ROKU | Buy | ROKU INC | $1,777,000 | +158.3% | 7,786 | +254.4% | 0.09% | +129.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,766,000 | +18.0% | 67,516 | +3.2% | 0.09% | +4.5% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,743,000 | -18.0% | 50,136 | -20.4% | 0.09% | -27.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,742,000 | +9.8% | 20,606 | -2.8% | 0.09% | -2.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,739,000 | -3.6% | 82,343 | -3.7% | 0.09% | -14.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,723,000 | +6.8% | 30,694 | +6.1% | 0.09% | -4.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,719,000 | -12.0% | 11,602 | -14.3% | 0.09% | -21.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,705,000 | +8.9% | 9,049 | +11.0% | 0.09% | -3.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,705,000 | +22.0% | 41,411 | +5.4% | 0.09% | +8.4% |
| COIN | Buy | COINBASE GLOBAL INC | $1,707,000 | +292.4% | 6,763 | +253.5% | 0.09% | +246.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,679,000 | +398.2% | 6,351 | +355.6% | 0.09% | +345.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,655,000 | +6.4% | 8,416 | +6.5% | 0.09% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $1,665,000 | +13.4% | 28,393 | +1.9% | 0.09% | +1.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,652,000 | +23.9% | 69,909 | +5.2% | 0.09% | +10.1% |
| UNP | Buy | UNION PAC CORP | $1,639,000 | +33.9% | 6,505 | +4.1% | 0.09% | +20.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,639,000 | +9.1% | 4,560 | +5.5% | 0.09% | -2.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,623,000 | -6.2% | 21,825 | -4.6% | 0.09% | -15.7% |
| PEP | Buy | PEPSICO INC | $1,599,000 | +30.0% | 9,203 | +12.5% | 0.08% | +16.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,606,000 | -20.3% | 26,831 | -17.8% | 0.08% | -28.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,596,000 | -35.2% | 5,639 | -39.8% | 0.08% | -42.5% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,587,000 | +2.0% | 98,301 | +2.3% | 0.08% | -8.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,579,000 | -11.9% | 125,856 | -13.0% | 0.08% | -20.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,571,000 | +1.2% | 37,859 | +3.8% | 0.08% | -9.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,547,000 | +12.0% | 27,361 | +1.1% | 0.08% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,544,000 | -1.3% | 5,480 | -1.8% | 0.08% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,527,000 | +21.5% | 16,355 | +2.1% | 0.08% | +9.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,525,000 | -18.4% | 31,000 | -18.1% | 0.08% | -27.0% |
| SQ | Buy | BLOCK INCcl a | $1,530,000 | -26.4% | 9,473 | +9.3% | 0.08% | -34.1% |
| MMM | Sell | 3M CO | $1,517,000 | -1.0% | 8,540 | -2.2% | 0.08% | -12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,506,000 | -81.7% | 6,768 | -82.0% | 0.08% | -83.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,513,000 | +13.5% | 20,841 | +9.2% | 0.08% | +1.3% |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,494,000 | +0.3% | 43,565 | +4.4% | 0.08% | -10.2% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $1,493,000 | +303.5% | 33,916 | +265.4% | 0.08% | +259.1% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,499,000 | +251.9% | 205,692 | +273.3% | 0.08% | +216.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,496,000 | +13.9% | 49,695 | +6.9% | 0.08% | +1.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,483,000 | +45.2% | 81,415 | +91.6% | 0.08% | +30.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,451,000 | +5.3% | 8,757 | -0.6% | 0.08% | -6.1% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,453,000 | -34.3% | 39,699 | -37.8% | 0.08% | -41.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,460,000 | -22.2% | 13,044 | -12.6% | 0.08% | -30.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,428,000 | +35.0% | 3,690 | +25.6% | 0.08% | +20.6% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,444,000 | +18.4% | 26,389 | +17.9% | 0.08% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $1,441,000 | -1.2% | 15,499 | +0.1% | 0.08% | -11.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,434,000 | +0.1% | 39,890 | +1.9% | 0.08% | -10.6% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,424,000 | +2.2% | 94,234 | +1.3% | 0.08% | -8.5% |
| KFY | KORN FERRY | $1,426,000 | +4.6% | 18,831 | 0.0% | 0.08% | -7.4% | |
| SYK | Buy | STRYKER CORPORATION | $1,398,000 | +1.8% | 5,226 | +0.4% | 0.07% | -8.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,391,000 | -78.7% | 12,704 | -80.4% | 0.07% | -80.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,402,000 | +5.4% | 20,619 | -2.9% | 0.07% | -6.3% |
| PPL | Sell | PPL CORP | $1,394,000 | +6.6% | 46,387 | -1.1% | 0.07% | -3.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,373,000 | +4.2% | 15,284 | +2.6% | 0.07% | -6.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,387,000 | +1.2% | 39,842 | -2.9% | 0.07% | -9.9% |
| HPQ | Buy | HP INC | $1,380,000 | +40.0% | 36,635 | +1.6% | 0.07% | +25.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,352,000 | -5.3% | 13,133 | -5.8% | 0.07% | -14.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,364,000 | – | 12,650 | +100.0% | 0.07% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,356,000 | +7.9% | 4,886 | -1.0% | 0.07% | -2.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,342,000 | +43.5% | 7,585 | +17.2% | 0.07% | +29.1% |
| ADNT | ADIENT PLC | $1,336,000 | +15.6% | 27,898 | 0.0% | 0.07% | +4.4% | |
| USB | Buy | US BANCORP DEL | $1,319,000 | -2.7% | 23,477 | +2.9% | 0.07% | -12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,316,000 | +35.1% | 14,187 | +37.5% | 0.07% | +20.7% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,325,000 | +31.1% | 75,482 | +25.7% | 0.07% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,325,000 | +18.3% | 4,531 | +7.4% | 0.07% | +6.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,309,000 | +51.2% | 32,052 | +41.8% | 0.07% | +35.3% |
| SO | Buy | SOUTHERN CO | $1,302,000 | +12.0% | 18,979 | +1.1% | 0.07% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,313,000 | +174.7% | 13,535 | +146.4% | 0.07% | +146.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,306,000 | -19.0% | 16,071 | -17.9% | 0.07% | -27.4% |
| ENB | Buy | ENBRIDGE INC | $1,285,000 | +8.9% | 32,880 | +10.9% | 0.07% | -2.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,284,000 | +10.8% | 5,859 | -0.2% | 0.07% | -1.4% |
| FLR | Sell | FLUOR CORP NEW | $1,285,000 | +54.3% | 51,884 | -0.6% | 0.07% | +38.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,291,000 | +3.2% | 50,109 | +3.2% | 0.07% | -8.1% |
| TWLO | Buy | TWILIO INCcl a | $1,293,000 | -17.3% | 4,910 | +0.2% | 0.07% | -26.1% |
| Sell | GENERAL ELECTRIC CO | $1,268,000 | -18.1% | 13,421 | -10.7% | 0.07% | -27.2% | |
| ABNB | Sell | AIRBNB INC | $1,271,000 | -22.2% | 7,632 | -21.6% | 0.07% | -30.9% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,265,000 | +10.8% | 13,990 | +4.3% | 0.07% | -1.5% |
| PATH | Buy | UIPATH INCcl a | $1,273,000 | +0.2% | 29,520 | +22.2% | 0.07% | -10.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,271,000 | +13.0% | 7,615 | +1.1% | 0.07% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,260,000 | +15.5% | 7,494 | +4.6% | 0.07% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $1,258,000 | -2.4% | 6,035 | -0.6% | 0.07% | -11.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,256,000 | +20.3% | 17,329 | +6.3% | 0.07% | +6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,243,000 | +0.9% | 518 | -0.2% | 0.07% | -9.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,249,000 | +19.4% | 10,333 | -0.5% | 0.07% | +6.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,248,000 | -20.9% | 9,699 | -20.0% | 0.07% | -29.0% |
| TFC | Buy | TRUIST FINL CORP | $1,256,000 | +2.1% | 21,444 | +2.3% | 0.07% | -9.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,255,000 | +1.8% | 11,865 | -3.9% | 0.07% | -9.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,226,000 | +38.7% | 12,490 | +25.1% | 0.06% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,226,000 | +0.9% | 7,493 | +3.3% | 0.06% | -9.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,203,000 | +18.6% | 2,627 | +4.0% | 0.06% | +6.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,194,000 | -19.1% | 13,001 | +11.8% | 0.06% | -27.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,193,000 | +9.8% | 10,123 | +0.4% | 0.06% | -1.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,167,000 | +40.6% | 3,867 | +24.2% | 0.06% | +26.5% |
| SRE | Buy | SEMPRA | $1,181,000 | +21.1% | 8,929 | +15.8% | 0.06% | +6.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,172,000 | +19.8% | 7,448 | -2.0% | 0.06% | +6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,166,000 | -1.4% | 13,551 | -1.5% | 0.06% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $1,164,000 | -14.1% | 11,248 | +4.0% | 0.06% | -22.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,158,000 | +128.0% | 15,848 | +132.2% | 0.06% | +103.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,137,000 | +14.6% | 3,768 | +0.3% | 0.06% | +1.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,135,000 | +42.4% | 37,876 | +43.2% | 0.06% | +27.7% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $1,131,000 | – | 22,736 | +100.0% | 0.06% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,106,000 | +35.5% | 24,237 | +36.7% | 0.06% | +22.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,116,000 | -3.6% | 34,674 | +0.6% | 0.06% | -14.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,122,000 | +14.6% | 11,111 | +7.0% | 0.06% | +1.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,091,000 | +30.2% | 14,982 | +24.8% | 0.06% | +16.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,087,000 | +18.4% | 25,789 | +15.9% | 0.06% | +7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,091,000 | +1.8% | 6,833 | +0.4% | 0.06% | -7.9% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,100,000 | +5.0% | 70,316 | +5.3% | 0.06% | -6.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,092,000 | +5.2% | 37,273 | +4.1% | 0.06% | -4.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,092,000 | +47.0% | 29,196 | +38.6% | 0.06% | +31.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,090,000 | -16.5% | 25,437 | +0.3% | 0.06% | -24.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,081,000 | +19.1% | 2,825 | +17.6% | 0.06% | +5.6% |
| SYNA | SYNAPTICS INC | $1,086,000 | +61.1% | 3,750 | 0.0% | 0.06% | +42.5% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,084,000 | +4.8% | 18,061 | +0.4% | 0.06% | -6.6% |
| FFIN | FIRST FINL BANKSHARES INC | $1,072,000 | +10.6% | 21,091 | 0.0% | 0.06% | 0.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,082,000 | +9.5% | 22,774 | +2.4% | 0.06% | -1.7% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,072,000 | +0.9% | 58,979 | -3.0% | 0.06% | -9.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,051,000 | +11.6% | 12,020 | +4.4% | 0.06% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,058,000 | +18.1% | 13,937 | +2.6% | 0.06% | +5.7% |
| REM | Sell | ISHARES TRmortge rel etf | $1,054,000 | -7.2% | 30,550 | -2.7% | 0.06% | -16.4% |
| ALLY | Sell | ALLY FINL INC | $1,041,000 | -14.0% | 21,864 | -7.8% | 0.06% | -23.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,045,000 | +14.1% | 4,747 | +0.0% | 0.06% | +1.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,033,000 | +10.5% | 14,733 | +1.5% | 0.06% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,043,000 | +12.0% | 20,567 | +12.4% | 0.06% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,030,000 | +9.1% | 11,718 | -0.6% | 0.06% | -1.8% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,039,000 | +35.3% | 23,301 | +31.9% | 0.06% | +22.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,031,000 | +47.3% | 9,453 | +48.7% | 0.06% | +34.1% |
| RYI | Sell | RYERSON HLDG CORP | $1,043,000 | -0.5% | 40,040 | -14.9% | 0.06% | -11.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,042,000 | +9.5% | 6,934 | +1.6% | 0.06% | -1.8% |
| NOW | Buy | SERVICENOW INC | $1,023,000 | +24.5% | 1,576 | +19.3% | 0.05% | +10.2% |
| FL | Buy | FOOT LOCKER INC | $1,012,000 | +65.4% | 23,200 | +73.1% | 0.05% | +50.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,013,000 | +5.9% | 11,690 | +0.9% | 0.05% | -5.3% |
| DE | Buy | DEERE & CO | $1,026,000 | +9.9% | 2,992 | +7.4% | 0.05% | -1.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,012,000 | +0.1% | 6,247 | +2.6% | 0.05% | -10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,029,000 | +13.3% | 6,582 | +0.8% | 0.05% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $1,016,000 | +34.4% | 4,423 | +17.1% | 0.05% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $994,000 | -35.3% | 10,969 | -43.5% | 0.05% | -41.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,003,000 | -36.6% | 28,054 | +54.4% | 0.05% | -43.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $994,000 | -2.5% | 4,660 | +0.6% | 0.05% | -11.7% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,000,000 | +7.4% | 7,576 | 0.0% | 0.05% | -3.6% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $994,000 | +2.7% | 17,780 | -1.3% | 0.05% | -7.0% |
| GIS | Buy | GENERAL MLS INC | $997,000 | +28.3% | 14,795 | +13.9% | 0.05% | +15.2% |
| COP | Buy | CONOCOPHILLIPS | $1,002,000 | +30.8% | 13,876 | +22.7% | 0.05% | +17.8% |
| OKE | Buy | ONEOK INC NEW | $987,000 | +47.3% | 16,803 | +45.5% | 0.05% | +30.0% |
| SLV | Buy | ISHARES SILVER TRishares | $980,000 | +28.4% | 45,545 | +22.6% | 0.05% | +15.6% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $976,000 | +13.4% | 16,854 | 0.0% | 0.05% | +2.0% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $979,000 | +6.8% | 14,485 | -7.3% | 0.05% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $978,000 | +109.0% | 10,499 | +59.1% | 0.05% | +85.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $972,000 | -7.6% | 18,799 | -7.3% | 0.05% | -17.7% |
| IYJ | Sell | ISHARES TRus industrials | $959,000 | +1.7% | 8,509 | -3.3% | 0.05% | -8.9% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $968,000 | +369.9% | 29,244 | +355.2% | 0.05% | +325.0% |
| TMHC | TAYLOR MORRISON HOME CORP | $965,000 | +35.5% | 27,600 | 0.0% | 0.05% | +21.4% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $947,000 | +5.0% | 13,372 | +0.4% | 0.05% | -5.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $944,000 | +18.3% | 31,013 | +19.1% | 0.05% | +6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $937,000 | -0.5% | 5,240 | -5.9% | 0.05% | -10.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $946,000 | +42.7% | 84,584 | +37.9% | 0.05% | +28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $936,000 | +24.8% | 1,402 | +6.9% | 0.05% | +13.6% |
| BGS | Buy | B & G FOODS INC NEW | $931,000 | +38.3% | 30,285 | +34.4% | 0.05% | +22.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $928,000 | +20.8% | 11,642 | +14.7% | 0.05% | +8.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $931,000 | +12.7% | 10,097 | +14.8% | 0.05% | 0.0% |
| DOW | Buy | DOW INC | $927,000 | +160.4% | 16,343 | +164.1% | 0.05% | +133.3% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $927,000 | +3.2% | 65,250 | +1.2% | 0.05% | -7.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $932,000 | -85.3% | 6,714 | -86.3% | 0.05% | -87.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $929,000 | +4.5% | 22,090 | -2.8% | 0.05% | -7.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $911,000 | +78.3% | 20,653 | +54.5% | 0.05% | +60.0% |
| SYY | Sell | SYSCO CORP | $910,000 | -2.3% | 11,589 | -2.3% | 0.05% | -12.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $904,000 | +14.0% | 26,027 | -0.2% | 0.05% | +2.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $899,000 | +279.3% | 10,271 | +161.1% | 0.05% | +242.9% |
| IRT | New | INDEPENDENCE RLTY TR INC | $910,000 | – | 35,228 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORP | $897,000 | +30.4% | 2,085 | +1.3% | 0.05% | +14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $890,000 | -0.7% | 18,540 | -3.9% | 0.05% | -11.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $883,000 | +8.5% | 12,857 | +0.8% | 0.05% | -2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $890,000 | +20.8% | 1,599 | +3.9% | 0.05% | +6.8% |
| PUMP | PROPETRO HLDG CORP | $886,000 | -6.3% | 109,410 | 0.0% | 0.05% | -16.1% | |
| NUE | Sell | NUCOR CORP | $864,000 | -68.9% | 7,571 | -73.2% | 0.05% | -72.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $868,000 | +10.6% | 3,966 | +1.2% | 0.05% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $869,000 | +1.6% | 17,784 | +3.1% | 0.05% | -9.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $868,000 | +19.7% | 17,775 | +23.5% | 0.05% | +7.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $877,000 | +16.0% | 9,590 | +16.0% | 0.05% | +2.2% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $847,000 | +6.4% | 25,237 | +4.7% | 0.04% | -4.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $856,000 | +20.6% | 2,874 | -3.1% | 0.04% | +7.1% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $859,000 | +2.1% | 35,545 | +1.2% | 0.04% | -10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $850,000 | +18.4% | 1,506 | +0.1% | 0.04% | +7.1% |
| FLGT | Buy | FULGENT GENETICS INC | $858,000 | +22.2% | 8,526 | +9.3% | 0.04% | +7.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $852,000 | +10.5% | 2,307 | -1.2% | 0.04% | -2.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $841,000 | -19.0% | 25,508 | -18.8% | 0.04% | -26.2% |
| ANTM | Sell | ANTHEM INC | $850,000 | +16.1% | 1,833 | -6.6% | 0.04% | +4.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $857,000 | +76.3% | 27,952 | +63.3% | 0.04% | +55.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $853,000 | +21.0% | 16,355 | +9.2% | 0.04% | +7.1% |
| HFC | HOLLYFRONTIER CORP | $849,000 | -1.0% | 25,890 | 0.0% | 0.04% | -11.8% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $826,000 | +299.0% | 2,167 | +309.6% | 0.04% | +266.7% |
| INTU | Buy | INTUIT | $829,000 | +19.8% | 1,289 | +0.5% | 0.04% | +7.3% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $834,000 | +8.3% | 6,932 | 0.0% | 0.04% | -4.3% | |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $823,000 | -36.4% | 9,080 | -36.0% | 0.04% | -42.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $836,000 | +10.4% | 26,089 | +1.5% | 0.04% | -2.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $833,000 | +27.4% | 12,331 | +13.2% | 0.04% | +12.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $827,000 | +18.1% | 10,234 | -0.6% | 0.04% | +7.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $831,000 | +29.0% | 11,604 | +15.2% | 0.04% | +15.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $812,000 | +11.1% | 8,734 | -0.6% | 0.04% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $814,000 | -9.1% | 44,310 | +7.3% | 0.04% | -18.9% |
| DKNG | Buy | DRAFTKINGS INC | $805,000 | +80.1% | 29,322 | +216.2% | 0.04% | +65.4% |
| Sell | BATH & BODY WORKS INC | $815,000 | -28.0% | 11,673 | -35.0% | 0.04% | -35.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $819,000 | +15.5% | 4,337 | +3.5% | 0.04% | +2.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $819,000 | +92.7% | 14,346 | +87.3% | 0.04% | +72.0% |
| RSG | Buy | REPUBLIC SVCS INC | $798,000 | +16.7% | 5,725 | +0.5% | 0.04% | +5.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $793,000 | -4.1% | 3,505 | 0.0% | 0.04% | -14.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $796,000 | +35.4% | 30,491 | +34.1% | 0.04% | +20.0% | |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $791,000 | – | 29,681 | +100.0% | 0.04% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $794,000 | +0.8% | 16,570 | +0.6% | 0.04% | -10.6% |
| LBRT | LIBERTY OILFIELD SVCS INC | $785,000 | -20.0% | 80,900 | 0.0% | 0.04% | -27.6% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $789,000 | +8.4% | 13,318 | +0.3% | 0.04% | -2.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $799,000 | -35.6% | 4,343 | -8.4% | 0.04% | -42.5% |
| SHV | Sell | ISHARES TRshort treas bd | $768,000 | -29.3% | 6,954 | -29.3% | 0.04% | -35.9% |
| DOV | Buy | DOVER CORP | $770,000 | +17.0% | 4,238 | +0.1% | 0.04% | +5.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $766,000 | -7.0% | 29,355 | -4.1% | 0.04% | -16.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $770,000 | +9.1% | 7,211 | -0.1% | 0.04% | -2.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $747,000 | -8.2% | 14,825 | -8.1% | 0.04% | -16.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $765,000 | -5.0% | 7,123 | -4.8% | 0.04% | -16.7% |
| VMW | Buy | VMWARE INC | $751,000 | +37.3% | 6,480 | +76.2% | 0.04% | +25.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $751,000 | +31.3% | 8,492 | +17.3% | 0.04% | +17.6% |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $748,000 | +5.6% | 10,081 | +5.5% | 0.04% | -4.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $752,000 | +113.6% | 26,383 | +102.9% | 0.04% | +90.5% |
| MKC | Sell | MCCORMICK & CO INC | $761,000 | +18.7% | 7,874 | -0.5% | 0.04% | +5.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $763,000 | +83.9% | 90,993 | +88.6% | 0.04% | +60.0% |
| EIX | Sell | EDISON INTL | $747,000 | +12.3% | 10,950 | -8.6% | 0.04% | +2.6% |
| FNGS | New | BANK MONTREAL QUEnt lkd 38 | $762,000 | – | 23,524 | +100.0% | 0.04% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $761,000 | +2.3% | 24,420 | -0.1% | 0.04% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $744,000 | +25.3% | 6,407 | +1.0% | 0.04% | +11.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $730,000 | -4.7% | 2,430 | -12.5% | 0.04% | -13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $743,000 | +26.6% | 3,383 | +4.5% | 0.04% | +11.4% |
| F | Buy | FORD MTR CO DEL | $731,000 | +65.4% | 35,194 | +12.8% | 0.04% | +50.0% |
| WU | Buy | WESTERN UN CO | $734,000 | +84.0% | 41,125 | +108.5% | 0.04% | +62.5% |
| AES | Buy | AES CORP | $742,000 | +43.5% | 30,528 | +34.7% | 0.04% | +25.8% |
| ZTS | Buy | ZOETIS INCcl a | $746,000 | +26.9% | 3,057 | +0.9% | 0.04% | +11.4% |
| NEM | Sell | NEWMONT CORP | $740,000 | +7.4% | 11,928 | -6.0% | 0.04% | -4.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $721,000 | +7.1% | 9,283 | -1.8% | 0.04% | -5.0% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $723,000 | – | 20,480 | +100.0% | 0.04% | – |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $726,000 | +146.1% | 14,346 | +150.0% | 0.04% | +123.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $714,000 | +25.5% | 2,894 | +5.0% | 0.04% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $691,000 | +7.6% | 8,051 | +0.9% | 0.04% | -2.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $706,000 | +11.4% | 44,785 | +0.7% | 0.04% | -2.6% |
| HAS | Buy | HASBRO INC | $704,000 | +37.0% | 6,919 | +20.2% | 0.04% | +23.3% |
| DAN | DANA INC | $701,000 | +2.6% | 30,700 | 0.0% | 0.04% | -7.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $683,000 | +2.9% | 18,234 | +0.7% | 0.04% | -7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $682,000 | +49.9% | 7,821 | +35.7% | 0.04% | +33.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $677,000 | +11.7% | 5,545 | -3.5% | 0.04% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $675,000 | -43.9% | 11,618 | -34.6% | 0.04% | -49.3% |
| D | Sell | DOMINION ENERGY INC | $672,000 | +3.4% | 8,549 | -3.9% | 0.04% | -5.3% |
| CPS | New | COOPER STD HLDGS INC | $672,000 | – | 30,000 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $664,000 | +11.0% | 4,997 | -0.2% | 0.04% | 0.0% |
| BZH | BEAZER HOMES USA INC | $652,000 | +34.7% | 28,080 | 0.0% | 0.04% | +20.7% | |
| DRE | Buy | DUKE REALTY CORP | $663,000 | +38.1% | 10,103 | +0.8% | 0.04% | +25.0% |
| MTOR | MERITOR INC | $654,000 | +16.2% | 26,400 | 0.0% | 0.04% | +6.1% | |
| ROST | Sell | ROSS STORES INC | $656,000 | +1.4% | 5,743 | -3.3% | 0.04% | -7.9% |
| MATX | MATSON INC | $635,000 | +11.4% | 7,057 | 0.0% | 0.03% | 0.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $641,000 | +35.8% | 16,408 | +32.4% | 0.03% | +21.4% |
| RY | Buy | ROYAL BK CDA | $642,000 | +115.4% | 6,049 | +102.1% | 0.03% | +88.9% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $648,000 | +22.5% | 14,903 | +11.8% | 0.03% | +9.7% |
| PSA | Buy | PUBLIC STORAGE | $642,000 | +37.2% | 1,715 | +9.0% | 0.03% | +21.4% |
| CPRT | COPART INC | $630,000 | +9.4% | 4,154 | 0.0% | 0.03% | -2.9% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $620,000 | +148.0% | 23,916 | +153.9% | 0.03% | +120.0% |
| BP | Buy | BP PLCsponsored adr | $618,000 | -0.5% | 23,207 | +2.1% | 0.03% | -10.8% |
| MRO | New | MARATHON OIL CORP | $630,000 | – | 38,357 | +100.0% | 0.03% | – |
| WNC | WABASH NATL CORP | $631,000 | +29.0% | 32,340 | 0.0% | 0.03% | +13.8% | |
| KKR | Buy | KKR & CO INC | $630,000 | +33.5% | 8,453 | +9.0% | 0.03% | +17.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $623,000 | -3.1% | 5,409 | -5.7% | 0.03% | -13.2% |
| STRL | STERLING CONSTR INC | $630,000 | +16.0% | 23,950 | 0.0% | 0.03% | +3.1% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $626,000 | +1.6% | 13,088 | +2.3% | 0.03% | -8.3% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $620,000 | – | 15,893 | +100.0% | 0.03% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $605,000 | -8.3% | 11,417 | -8.1% | 0.03% | -17.9% |
| AVK | Buy | ADVENT CONV & INCOME FD | $602,000 | +122.1% | 32,585 | +116.4% | 0.03% | +100.0% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $613,000 | +10.1% | 6,942 | 0.0% | 0.03% | -3.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $614,000 | +17.6% | 6,041 | +18.0% | 0.03% | +3.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $605,000 | +11.0% | 8,655 | +2.4% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $614,000 | +16.7% | 6,899 | +6.2% | 0.03% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $596,000 | +31.6% | 8,981 | +15.4% | 0.03% | +18.5% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $607,000 | – | 10,610 | +100.0% | 0.03% | – |
| LMNR | Sell | LIMONEIRA CO | $600,000 | -8.0% | 40,000 | -0.8% | 0.03% | -17.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $589,000 | -12.4% | 10,810 | -11.4% | 0.03% | -22.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $588,000 | -3.0% | 10,089 | +0.0% | 0.03% | -13.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $583,000 | +5.6% | 2,470 | -5.0% | 0.03% | -6.1% |
| IXG | Buy | ISHARES TRglobal finls etf | $595,000 | +6.2% | 7,438 | +4.1% | 0.03% | -6.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $582,000 | +5.2% | 7,010 | -0.9% | 0.03% | -6.1% |
| LEG | Buy | LEGGETT & PLATT INC | $593,000 | +13.0% | 14,407 | +23.1% | 0.03% | 0.0% |
| MHO | M/I HOMES INC | $593,000 | +7.6% | 9,530 | 0.0% | 0.03% | -6.1% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $589,000 | +16.4% | 9,808 | +16.2% | 0.03% | +3.3% |
| TEN | Buy | TENNECO INC | $581,000 | +67.0% | 51,400 | +110.7% | 0.03% | +47.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $558,000 | +85.4% | 1,028 | +52.1% | 0.03% | +66.7% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $576,000 | +0.3% | 22,887 | 0.0% | 0.03% | -11.8% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $558,000 | +9.8% | 26,859 | +6.8% | 0.03% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $564,000 | -17.3% | 15,595 | -16.4% | 0.03% | -25.0% |
| UNFI | UNITED NAT FOODS INC | $564,000 | +1.3% | 11,500 | 0.0% | 0.03% | -9.1% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $567,000 | -11.0% | 12,523 | -10.2% | 0.03% | -21.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $559,000 | -0.2% | 10,305 | -4.7% | 0.03% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $569,000 | +18.8% | 1,632 | +0.1% | 0.03% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $576,000 | +6.5% | 5,684 | +2.5% | 0.03% | -6.2% |
| Sell | PACTIV EVERGREEN INC | $560,000 | -15.9% | 44,200 | -16.9% | 0.03% | -23.1% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $565,000 | +15.3% | 25,586 | +15.4% | 0.03% | +3.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $553,000 | -6.0% | 17,861 | -5.0% | 0.03% | -17.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $546,000 | -1.1% | 8,648 | -3.1% | 0.03% | -12.1% |
| RBLX | New | ROBLOX CORPcl a | $540,000 | – | 5,236 | +100.0% | 0.03% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $555,000 | +21.7% | 8,420 | +8.6% | 0.03% | +7.4% |
| AZO | Sell | AUTOZONE INC | $556,000 | +12.6% | 265 | -8.9% | 0.03% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $549,000 | -21.1% | 29,540 | -9.1% | 0.03% | -29.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $545,000 | +27.3% | 2,091 | +14.8% | 0.03% | +16.0% |
| FISV | Buy | FISERV INC | $555,000 | +12.6% | 5,347 | +17.6% | 0.03% | 0.0% |
| AEG | Buy | AEGON N V | $553,000 | +600.0% | 111,901 | +624.4% | 0.03% | +480.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $556,000 | +4.5% | 30,130 | -0.5% | 0.03% | -6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $543,000 | +28.7% | 1,541 | +2.1% | 0.03% | +16.0% |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $543,000 | – | 16,858 | +100.0% | 0.03% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $552,000 | – | 29,608 | +100.0% | 0.03% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $546,000 | +35.5% | 8,441 | +26.2% | 0.03% | +20.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $544,000 | +18.3% | 1,518 | -5.7% | 0.03% | +7.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $525,000 | +22.7% | 6,162 | +13.9% | 0.03% | +12.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $526,000 | +29.9% | 2,545 | +3.2% | 0.03% | +16.7% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $524,000 | -1.1% | 10,368 | -0.1% | 0.03% | -9.7% |
| MS | Sell | MORGAN STANLEY | $527,000 | -7.2% | 5,369 | -8.1% | 0.03% | -17.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $530,000 | +21.3% | 22,039 | +15.8% | 0.03% | +7.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $537,000 | +9.6% | 9,563 | +1.2% | 0.03% | -3.4% |
| PXD | Buy | PIONEER NAT RES CO | $526,000 | +41.0% | 2,892 | +29.2% | 0.03% | +27.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $536,000 | +68.6% | 8,477 | +58.9% | 0.03% | +47.4% |
| IYK | Sell | ISHARES TRus consm staples | $520,000 | +11.3% | 2,596 | -0.3% | 0.03% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $529,000 | +95.2% | 10,156 | +119.8% | 0.03% | +75.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $504,000 | +31.2% | 4,215 | 0.0% | 0.03% | +17.4% | |
| XEL | Buy | XCEL ENERGY INC | $518,000 | +8.4% | 7,649 | +0.0% | 0.03% | -3.6% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $509,000 | +10.4% | 7,903 | +1.9% | 0.03% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $514,000 | +14.0% | 11,023 | +2.4% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $515,000 | +14.7% | 2,360 | +18.1% | 0.03% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $519,000 | +2.6% | 5,956 | -3.1% | 0.03% | -10.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $517,000 | +11.9% | 8,222 | +0.6% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $517,000 | +30.2% | 1,246 | +0.3% | 0.03% | +17.4% |
| ET | Sell | ENERGY TRANSFER L P | $502,000 | -16.5% | 60,974 | -2.8% | 0.03% | -25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $505,000 | +25.6% | 14,317 | +21.6% | 0.03% | +12.5% |
| FSK | Buy | FS KKR CAP CORP | $508,000 | +12.6% | 24,252 | +18.5% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $498,000 | +40.3% | 1,637 | +18.2% | 0.03% | +23.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $483,000 | +19.6% | 5,662 | +1.8% | 0.03% | +8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $500,000 | +2.7% | 9,303 | +3.6% | 0.03% | -10.3% |
| TWTR | Buy | TWITTER INC | $489,000 | -27.9% | 11,318 | +0.8% | 0.03% | -35.0% |
| CCL | Buy | CARNIVAL CORP | $491,000 | -4.7% | 24,421 | +18.5% | 0.03% | -13.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $485,000 | +3.9% | 31,948 | -1.4% | 0.03% | -7.1% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $492,000 | +16.9% | 9,782 | +3.0% | 0.03% | +4.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $485,000 | – | 5,114 | +100.0% | 0.03% | – |
| New | WOLFSPEED INC | $482,000 | – | 4,310 | +100.0% | 0.03% | – | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $496,000 | +6.4% | 10,724 | +1.9% | 0.03% | -7.1% |
| GBX | GREENBRIER COS INC | $483,000 | +6.9% | 10,525 | 0.0% | 0.03% | -3.7% | |
| CAR | AVIS BUDGET GROUP | $498,000 | +77.9% | 2,400 | 0.0% | 0.03% | +52.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $493,000 | +19.4% | 5,866 | +3.4% | 0.03% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $478,000 | +36.2% | 2,892 | +21.9% | 0.02% | +19.0% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $464,000 | +22.8% | 6,076 | +22.1% | 0.02% | +13.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $468,000 | +3.8% | 5,889 | +2.2% | 0.02% | -7.4% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $469,000 | +17.5% | 36,578 | -2.6% | 0.02% | +4.2% |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $468,000 | – | 22,976 | +100.0% | 0.02% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $465,000 | -45.7% | 6,921 | -46.7% | 0.02% | -51.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $463,000 | +9.2% | 11,921 | +6.8% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $471,000 | +19.5% | 8,154 | +0.1% | 0.02% | +8.7% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $465,000 | +11.5% | 15,098 | +7.6% | 0.02% | 0.0% |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $476,000 | +0.2% | 8,616 | 0.0% | 0.02% | -10.7% | |
| TMUS | T-MOBILE US INC | $453,000 | -9.2% | 3,904 | 0.0% | 0.02% | -20.0% | |
| TTD | Buy | THE TRADE DESK INC | $453,000 | +42.9% | 4,938 | +9.4% | 0.02% | +26.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $455,000 | +48.7% | 4,059 | +27.6% | 0.02% | +33.3% |
| CLS | CELESTICA INC | $462,000 | +25.2% | 41,500 | 0.0% | 0.02% | +9.1% | |
| ORAN | New | ORANGEsponsored adr | $461,000 | – | 43,728 | +100.0% | 0.02% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $452,000 | +15.6% | 6,266 | +14.8% | 0.02% | +4.3% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $462,000 | -21.2% | 19,850 | -8.6% | 0.02% | -31.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $449,000 | +22.3% | 9,907 | +14.4% | 0.02% | +9.1% |
| VLO | Sell | VALERO ENERGY CORP | $459,000 | -23.9% | 6,107 | -28.5% | 0.02% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC | $450,000 | +6.4% | 334 | +32.5% | 0.02% | -4.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $440,000 | +37.1% | 5,787 | +32.1% | 0.02% | +21.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $430,000 | -3.4% | 4,820 | +8.0% | 0.02% | -11.5% |
| NIO | Sell | NIO INCspon ads | $440,000 | -31.4% | 13,874 | -22.9% | 0.02% | -39.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $436,000 | -3.8% | 5,583 | -0.1% | 0.02% | -14.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $430,000 | +13.2% | 2,769 | +20.2% | 0.02% | +4.5% |
| CVI | New | CVR ENERGY INC | $437,000 | – | 26,000 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $426,000 | +4.4% | 2,202 | -6.4% | 0.02% | -4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $433,000 | +19.0% | 3,808 | +8.8% | 0.02% | +4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $432,000 | +11.9% | 684 | +7.2% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $440,000 | +15.8% | 2,195 | +13.0% | 0.02% | +4.5% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $419,000 | +9.7% | 12,896 | +1.7% | 0.02% | -4.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $410,000 | +64.0% | 328 | +58.5% | 0.02% | +46.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $422,000 | +16.9% | 9,108 | +3.9% | 0.02% | +4.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $411,000 | -1.4% | 6,498 | +0.6% | 0.02% | -12.0% |
| ETSY | Buy | ETSY INC | $409,000 | +11.4% | 1,866 | +5.7% | 0.02% | 0.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $412,000 | – | 6,405 | +100.0% | 0.02% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $423,000 | -1.6% | 8,243 | +2.3% | 0.02% | -12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $415,000 | +11.3% | 3,548 | -0.5% | 0.02% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $419,000 | +7.2% | 98,862 | +19.0% | 0.02% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $419,000 | +62.4% | 1,840 | +39.7% | 0.02% | +46.7% |
| PK | PARK HOTELS & RESORTS INC | $409,000 | -1.4% | 21,662 | 0.0% | 0.02% | -12.0% | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $422,000 | -39.0% | 8,173 | -38.3% | 0.02% | -46.3% |
| C | Sell | CITIGROUP INC | $416,000 | -14.0% | 6,892 | -0.1% | 0.02% | -24.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $425,000 | +13.0% | 3,921 | +7.2% | 0.02% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $398,000 | -3.4% | 39,322 | +0.6% | 0.02% | -12.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $405,000 | -21.2% | 3,770 | -25.3% | 0.02% | -30.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $393,000 | +10.1% | 8,460 | +8.0% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $389,000 | +13.1% | 3,442 | -17.5% | 0.02% | +5.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $402,000 | +3.9% | 6,606 | -4.3% | 0.02% | -8.7% |
| KEY | Buy | KEYCORP | $388,000 | +7.2% | 16,774 | +0.2% | 0.02% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $402,000 | +3.3% | 5,739 | +6.5% | 0.02% | -8.7% |
| MDB | MONGODB INCcl a | $403,000 | +12.3% | 761 | 0.0% | 0.02% | 0.0% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $405,000 | +8.0% | 10,647 | +8.2% | 0.02% | -4.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $404,000 | -18.7% | 10,160 | -15.2% | 0.02% | -27.6% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $394,000 | -39.1% | 5,658 | -39.4% | 0.02% | -44.7% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $397,000 | – | 14,765 | +100.0% | 0.02% | – |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $391,000 | +2.4% | 11,765 | +0.6% | 0.02% | -8.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $389,000 | -0.3% | 25,231 | +0.1% | 0.02% | -8.7% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $399,000 | -7.4% | 13,866 | -1.6% | 0.02% | -19.2% |
| DFS | Sell | DISCOVER FINL SVCS | $382,000 | -11.2% | 3,306 | -5.5% | 0.02% | -20.0% |
| CERN | Buy | CERNER CORP | $385,000 | +32.8% | 4,147 | +0.9% | 0.02% | +17.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $382,000 | +13.0% | 3,844 | +7.9% | 0.02% | 0.0% |
| MCN | MADISON COVERED CALL & EQUIT | $381,000 | +2.1% | 47,544 | 0.0% | 0.02% | -9.1% | |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $380,000 | -15.2% | 19,587 | -13.9% | 0.02% | -25.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $376,000 | +7.7% | 8,944 | +0.1% | 0.02% | -4.8% |
| ETN | Buy | EATON CORP PLC | $386,000 | +41.9% | 2,231 | +22.4% | 0.02% | +25.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $382,000 | +19.0% | 22,342 | +16.5% | 0.02% | +5.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $376,000 | -2.3% | 12,286 | -2.2% | 0.02% | -13.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $384,000 | -4.5% | 10,650 | -4.9% | 0.02% | -16.7% |
| PINS | Sell | PINTEREST INCcl a | $386,000 | -47.1% | 10,618 | -25.8% | 0.02% | -53.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $382,000 | -5.9% | 8,557 | -10.2% | 0.02% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $374,000 | -16.9% | 1,794 | -21.8% | 0.02% | -25.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $373,000 | +6.6% | 9,105 | +8.1% | 0.02% | -4.8% |
| VMC | New | VULCAN MATLS CO | $371,000 | – | 1,787 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO | $372,000 | +14.5% | 1,922 | 0.0% | 0.02% | +5.3% | |
| AX | Sell | AXOS FINANCIAL INC | $369,000 | +8.5% | 6,591 | -0.1% | 0.02% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $370,000 | +7.2% | 9,252 | +6.0% | 0.02% | 0.0% |
| MOS | New | MOSAIC CO NEW | $371,000 | – | 9,440 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $365,000 | – | 2,269 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $352,000 | -47.7% | 5,256 | -45.2% | 0.02% | -52.5% |
| ACM | AECOM | $358,000 | +22.2% | 4,632 | 0.0% | 0.02% | +11.8% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $356,000 | -1.4% | 23,065 | 0.0% | 0.02% | -9.5% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $364,000 | – | 3,828 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $354,000 | -12.6% | 2,382 | -9.5% | 0.02% | -20.8% |
| VOX | Sell | VANGUARD WORLD FDS | $364,000 | -10.3% | 2,684 | -6.9% | 0.02% | -20.8% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $354,000 | -53.1% | 4,958 | -49.2% | 0.02% | -57.8% |
| ILCG | ISHARES TRmorningstar grwt | $351,000 | +9.3% | 4,890 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $358,000 | -6.5% | 2,056 | -11.1% | 0.02% | -17.4% |
| WCLD | Sell | WISDOMTREE TR | $357,000 | -23.6% | 6,877 | -15.1% | 0.02% | -32.1% |
| CAH | Buy | CARDINAL HEALTH INC | $359,000 | +9.8% | 6,973 | +5.4% | 0.02% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $331,000 | – | 2,232 | +100.0% | 0.02% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $349,000 | +2.9% | 25,691 | 0.0% | 0.02% | -10.0% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $334,000 | +23.2% | 6,119 | +19.5% | 0.02% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $349,000 | +13.3% | 5,760 | +5.3% | 0.02% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $341,000 | -1.4% | 6,777 | -1.2% | 0.02% | -10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $339,000 | -21.2% | 7,225 | -6.0% | 0.02% | -28.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $335,000 | +22.7% | 2,449 | +3.1% | 0.02% | +12.5% |
| HRI | Buy | HERC HLDGS INC | $337,000 | +35.3% | 2,156 | +41.5% | 0.02% | +20.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $331,000 | -15.6% | 10,720 | -2.1% | 0.02% | -21.7% |
| NMFC | Sell | NEW MTN FIN CORP | $344,000 | +2.4% | 25,115 | -0.4% | 0.02% | -10.0% |
| SKLZ | Buy | SKILLZ INC | $336,000 | +1.5% | 45,111 | +33.8% | 0.02% | -10.0% |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $341,000 | +2.7% | 7,913 | 0.0% | 0.02% | -10.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $337,000 | -21.8% | 13,869 | -21.4% | 0.02% | -30.8% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $344,000 | 0.0% | 6,733 | 0.0% | 0.02% | -10.0% | |
| MED | Buy | MEDIFAST INC | $345,000 | +9.5% | 1,646 | +0.6% | 0.02% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $335,000 | -2.9% | 509 | -1.7% | 0.02% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $339,000 | -13.5% | 2,815 | -19.8% | 0.02% | -21.7% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $341,000 | +4.3% | 5,601 | -3.8% | 0.02% | -5.3% |
| VTR | Sell | VENTAS INC | $336,000 | -8.7% | 6,575 | -1.4% | 0.02% | -18.2% |
| EPAM | EPAM SYS INC | $342,000 | +17.1% | 511 | 0.0% | 0.02% | +5.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $346,000 | +11.6% | 1,379 | -6.3% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $312,000 | +47.2% | 940 | +55.4% | 0.02% | +30.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $327,000 | -9.2% | 2,826 | -19.6% | 0.02% | -19.0% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $315,000 | – | 5,334 | +100.0% | 0.02% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $317,000 | +9.7% | 931 | 0.0% | 0.02% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $317,000 | +13.2% | 2,336 | +0.2% | 0.02% | 0.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $314,000 | – | 10,611 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $326,000 | – | 9,077 | +100.0% | 0.02% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $326,000 | +5.2% | 10,245 | +2.0% | 0.02% | -5.6% |
| OXY | New | OCCIDENTAL PETE CORP | $316,000 | – | 10,898 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $322,000 | -81.5% | 1,269 | -71.9% | 0.02% | -83.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $325,000 | +9.4% | 3,658 | +0.1% | 0.02% | -5.6% |
| IQV | Buy | IQVIA HLDGS INC | $314,000 | +18.9% | 1,112 | +0.9% | 0.02% | +6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $325,000 | -8.2% | 2,159 | -18.5% | 0.02% | -19.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $316,000 | +27.4% | 1,978 | +3.5% | 0.02% | +13.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $318,000 | +23.7% | 6,430 | +19.9% | 0.02% | +13.3% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $312,000 | -15.2% | 9,923 | -15.4% | 0.02% | -22.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $317,000 | -7.6% | 16,549 | -4.9% | 0.02% | -15.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $320,000 | +13.9% | 5,186 | +3.6% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $325,000 | -22.2% | 894 | -27.7% | 0.02% | -32.0% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $312,000 | +30.5% | 15,227 | +39.3% | 0.02% | +21.4% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $328,000 | +15.5% | 10,772 | +11.2% | 0.02% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $323,000 | -3.3% | 6,251 | -3.5% | 0.02% | -15.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $323,000 | +21.4% | 3,023 | +1.7% | 0.02% | +6.2% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $322,000 | -39.1% | 6,462 | -34.7% | 0.02% | -45.2% |
| BUSE | FIRST BUSEY CORP | $329,000 | +10.0% | 12,145 | 0.0% | 0.02% | -5.6% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $328,000 | +5.8% | 12,619 | +1.6% | 0.02% | -5.6% |
| USX | U S XPRESS ENTERPRISES INC | $323,000 | -32.0% | 55,070 | 0.0% | 0.02% | -39.3% | |
| KR | Buy | KROGER CO | $318,000 | +28.2% | 7,025 | +14.7% | 0.02% | +13.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $310,000 | +20.6% | 863 | +233.2% | 0.02% | +6.7% |
| MITK | MITEK SYS INC | $302,000 | -4.1% | 17,007 | 0.0% | 0.02% | -15.8% | |
| CHGG | CHEGG INC | $301,000 | -54.8% | 9,790 | 0.0% | 0.02% | -59.0% | |
| HUM | HUMANA INC | $306,000 | +19.5% | 659 | 0.0% | 0.02% | +6.7% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $298,000 | +4.6% | 2,622 | +9.5% | 0.02% | -5.9% |
| ITA | Sell | ISHARES TRus aer def etf | $293,000 | -9.8% | 2,855 | -8.3% | 0.02% | -15.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $307,000 | +38.3% | 10,650 | +17.4% | 0.02% | +23.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $303,000 | -13.9% | 24,854 | -9.0% | 0.02% | -23.8% |
| U | Buy | UNITY SOFTWARE INC | $302,000 | +20.8% | 2,114 | +6.6% | 0.02% | +6.7% |
| CABO | Sell | CABLE ONE INC | $305,000 | -23.9% | 173 | -21.7% | 0.02% | -33.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $303,000 | 0.0% | 4,530 | -7.9% | 0.02% | -11.1% |
| OMC | Buy | OMNICOM GROUP INC | $299,000 | +2.7% | 4,079 | +1.6% | 0.02% | -5.9% |
| FNV | New | FRANCO NEV CORP | $305,000 | – | 2,206 | +100.0% | 0.02% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $293,000 | +0.3% | 9,413 | 0.0% | 0.02% | -5.9% | |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $311,000 | -45.5% | 1,985 | -49.8% | 0.02% | -52.9% |
| SPGI | Buy | S&P GLOBAL INC | $295,000 | +17.1% | 625 | +5.2% | 0.02% | +6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $306,000 | +16.3% | 2,365 | +1.9% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $289,000 | +31.4% | 401 | +3.6% | 0.02% | +15.4% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $281,000 | +19.1% | 9,205 | +26.1% | 0.02% | +7.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $277,000 | +2.2% | 3,759 | -6.2% | 0.02% | -6.2% |
| New | RIVIAN AUTOMOTIVE INC | $289,000 | – | 2,784 | +100.0% | 0.02% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $290,000 | +19.3% | 1,677 | +0.5% | 0.02% | +7.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $282,000 | -5.4% | 1,734 | -13.0% | 0.02% | -16.7% |
| CPRI | CAPRI HOLDINGS LIMITED | $286,000 | +34.3% | 4,408 | 0.0% | 0.02% | +15.4% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $276,000 | +33.3% | 391 | +15.7% | 0.02% | +25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $275,000 | -2.1% | 851 | -17.5% | 0.02% | -11.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $290,000 | -20.8% | 4,545 | +9.4% | 0.02% | -31.8% |
| SAL | SALISBURY BANCORP INC | $274,000 | +8.3% | 4,978 | 0.0% | 0.01% | -6.7% | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $259,000 | – | 8,559 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $263,000 | – | 1,563 | +100.0% | 0.01% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $268,000 | – | 11,405 | +100.0% | 0.01% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $257,000 | +9.8% | 2,256 | +10.9% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $263,000 | +29.6% | 2,559 | +13.7% | 0.01% | +16.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $270,000 | +41.4% | 14,954 | -4.4% | 0.01% | +27.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $271,000 | +11.5% | 3,808 | +4.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $256,000 | +7.1% | 3,529 | +3.2% | 0.01% | 0.0% |
| DJCO | DAILY JOURNAL CORP | $274,000 | +11.4% | 768 | 0.0% | 0.01% | -6.7% | |
| MCK | Buy | MCKESSON CORP | $266,000 | +24.9% | 1,071 | +0.5% | 0.01% | +7.7% |
| ORI | Buy | OLD REP INTL CORP | $271,000 | +10.6% | 11,025 | +4.2% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | -95.1% | 504 | -95.5% | 0.01% | -95.6% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $265,000 | +57.7% | 15,555 | +53.8% | 0.01% | +40.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $262,000 | +19.6% | 2,139 | +10.7% | 0.01% | +7.7% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $263,000 | -12.3% | 1,918 | -18.5% | 0.01% | -22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $264,000 | -7.0% | 151 | -3.2% | 0.01% | -17.6% |
| CHWY | Buy | CHEWY INCcl a | $265,000 | -4.0% | 4,500 | +11.1% | 0.01% | -12.5% |
| GNRC | New | GENERAC HLDGS INC | $256,000 | – | 727 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $265,000 | -18.2% | 6,348 | -36.3% | 0.01% | -26.3% |
| MET | Buy | METLIFE INC | $244,000 | +20.8% | 3,906 | +19.2% | 0.01% | +8.3% |
| MOD | Buy | MODINE MFG CO | $250,000 | +56.2% | 24,732 | +75.5% | 0.01% | +44.4% |
| NLS | New | NAUTILUS INC | $239,000 | – | 39,000 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STR CAP CORP | $254,000 | +7.2% | 5,661 | -2.0% | 0.01% | -7.1% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $249,000 | +15.3% | 5,352 | +2.9% | 0.01% | 0.0% |
| OLN | New | OLIN CORP | $243,000 | – | 4,226 | +100.0% | 0.01% | – |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $252,000 | -63.0% | 9,370 | -62.8% | 0.01% | -67.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $247,000 | +2.1% | 7,453 | -0.5% | 0.01% | -7.1% |
| REGI | RENEWABLE ENERGY GROUP INC | $255,000 | -15.3% | 6,000 | 0.0% | 0.01% | -27.8% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $237,000 | +4.9% | 810 | +5.1% | 0.01% | 0.0% |
| New | INNOVATOR ETFS TRladrd fd us eqt | $249,000 | – | 6,924 | +100.0% | 0.01% | – | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $240,000 | +10.1% | 5,868 | +0.3% | 0.01% | 0.0% |
| ESS | ESSEX PPTY TR INC | $253,000 | +10.0% | 719 | 0.0% | 0.01% | -7.1% | |
| VALE | New | VALE S Asponsored ads | $252,000 | – | 17,981 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $241,000 | +17.6% | 5,752 | +7.3% | 0.01% | +8.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $239,000 | +39.0% | 21,976 | +36.4% | 0.01% | +30.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $255,000 | – | 123 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $238,000 | -7.8% | 945 | -10.1% | 0.01% | -13.3% |
| ASML | New | ASML HOLDING N V | $242,000 | – | 304 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $229,000 | -11.9% | 7,506 | -5.3% | 0.01% | -20.0% |
| BNS | New | BANK NOVA SCOTIA B C | $218,000 | – | 3,043 | +100.0% | 0.01% | – |
| BMO | BANK MONTREAL QUE | $229,000 | +8.0% | 2,123 | 0.0% | 0.01% | -7.7% | |
| TER | New | TERADYNE INC | $224,000 | – | 1,370 | +100.0% | 0.01% | – |
| CRNC | CERENCE INC | $226,000 | -20.4% | 2,954 | 0.0% | 0.01% | -29.4% | |
| WDAY | New | WORKDAY INCcl a | $232,000 | – | 851 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $226,000 | – | 1,065 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $225,000 | +9.8% | 2,733 | -17.0% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $219,000 | +10.6% | 37,902 | +21.4% | 0.01% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $221,000 | -6.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ILMN | Buy | ILLUMINA INC | $220,000 | +5.3% | 578 | +12.2% | 0.01% | 0.0% |
| COG | New | COTERRA ENERGY INC | $233,000 | – | 12,243 | +100.0% | 0.01% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $223,000 | -80.9% | 5,588 | -80.8% | 0.01% | -82.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $235,000 | +4.9% | 1,063 | -4.7% | 0.01% | -7.7% |
| DK | New | DELEK US HLDGS INC NEW | $225,000 | – | 15,000 | +100.0% | 0.01% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $236,000 | -65.7% | 2,506 | -70.3% | 0.01% | -70.7% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $221,000 | -10.5% | 6,560 | -13.2% | 0.01% | -20.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $225,000 | -11.4% | 28,827 | -4.5% | 0.01% | -20.0% |
| CSX | New | CSX CORP | $220,000 | – | 5,863 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $227,000 | +10.7% | 4,808 | -1.3% | 0.01% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $224,000 | – | 606 | +100.0% | 0.01% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $218,000 | -19.9% | 7,254 | -19.7% | 0.01% | -25.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $224,000 | +6.2% | 19,587 | +11.5% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $225,000 | +7.1% | 267 | +0.4% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $226,000 | +3.2% | 2,222 | +7.2% | 0.01% | -7.7% |
| ARCB | New | ARCBEST CORP | $201,000 | – | 1,680 | +100.0% | 0.01% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $211,000 | -39.0% | 14,985 | -8.7% | 0.01% | -45.0% |
| PRK | New | PARK NATL CORP | $211,000 | – | 1,535 | +100.0% | 0.01% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $202,000 | – | 3,183 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $213,000 | – | 3,750 | +100.0% | 0.01% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $208,000 | +1.0% | 7,680 | 0.0% | 0.01% | -8.3% | |
| IXC | New | ISHARES TRglobal energ etf | $202,000 | – | 7,329 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $205,000 | – | 13,084 | +100.0% | 0.01% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $209,000 | -1.4% | 3,597 | -5.1% | 0.01% | -15.4% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $201,000 | -9.9% | 11,043 | -13.6% | 0.01% | -15.4% |
| AFL | New | AFLAC INC | $216,000 | – | 3,692 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $214,000 | -2.7% | 3,969 | +1.6% | 0.01% | -15.4% |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $207,000 | – | 7,425 | +100.0% | 0.01% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $205,000 | -3.8% | 9,546 | 0.0% | 0.01% | -15.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $201,000 | -9.9% | 308 | +0.7% | 0.01% | -15.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $215,000 | +7.0% | 5,128 | +14.3% | 0.01% | -8.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $201,000 | – | 1,155 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $204,000 | -42.9% | 2,696 | -15.5% | 0.01% | -47.6% |
| KMX | New | CARMAX INC | $201,000 | – | 1,540 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $205,000 | – | 4,577 | +100.0% | 0.01% | – |
| LMND | Buy | LEMONADE INC | $207,000 | -36.1% | 4,923 | +1.9% | 0.01% | -42.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $215,000 | – | 1,155 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $208,000 | – | 1,902 | +100.0% | 0.01% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $212,000 | -0.9% | 13,508 | +0.2% | 0.01% | -15.4% |
| EPR | EPR PPTYS | $205,000 | -3.8% | 4,313 | 0.0% | 0.01% | -15.4% | |
| J | New | JACOBS ENGR GROUP INC | $212,000 | – | 1,523 | +100.0% | 0.01% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $207,000 | +58.0% | 18,512 | +65.7% | 0.01% | +37.5% |
| LIT | New | GLOBAL X FDSlithium btry etf | $205,000 | – | 2,430 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $213,000 | +2.9% | 4,088 | -1.0% | 0.01% | -8.3% |
| HWM | HOWMET AEROSPACE INC | $217,000 | +2.4% | 6,806 | 0.0% | 0.01% | -15.4% | |
| AVTR | New | AVANTOR INC | $205,000 | – | 4,872 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $215,000 | – | 7,326 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $214,000 | – | 762 | +100.0% | 0.01% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $196,000 | -2.0% | 16,724 | 0.0% | 0.01% | -16.7% | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $187,000 | – | 75,570 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $164,000 | – | 11,358 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $177,000 | – | 10,039 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $177,000 | -5.9% | 13,825 | +0.1% | 0.01% | -18.2% |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $161,000 | – | 11,682 | +100.0% | 0.01% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $166,000 | 0.0% | 11,283 | 0.0% | 0.01% | -10.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $173,000 | -1.1% | 16,147 | 0.0% | 0.01% | -10.0% | |
| UNIT | UNITI GROUP INC | $153,000 | +13.3% | 10,940 | 0.0% | 0.01% | 0.0% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $149,000 | – | 39,325 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $160,000 | +3.2% | 23,576 | +8.1% | 0.01% | -11.1% |
| BNGO | Sell | BIONANO GENOMICS INC | $146,000 | -62.3% | 48,700 | -30.7% | 0.01% | -65.2% |
| VCV | INVESCO CALIF VALUE MUN INCO | $149,000 | +1.4% | 10,687 | 0.0% | 0.01% | -11.1% | |
| VGR | New | VECTOR GROUP LTD | $141,000 | – | 12,295 | +100.0% | 0.01% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $133,000 | -6.3% | 13,321 | 0.0% | 0.01% | -12.5% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $104,000 | – | 13,347 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $110,000 | +32.5% | 14,200 | +27.9% | 0.01% | +20.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $113,000 | -11.7% | 13,587 | -3.0% | 0.01% | -25.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $102,000 | – | 33,370 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $62,000 | -29.5% | 18,967 | -22.2% | 0.00% | -40.0% |
| TELL | TELLURIAN INC NEW | $58,000 | -20.5% | 18,710 | 0.0% | 0.00% | -25.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $37,000 | +37.0% | 64,600 | +63.1% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $38,000 | +18.8% | 35,095 | +101.7% | 0.00% | 0.0% |
| NBEV | Sell | NEWAGE INC | $14,000 | -46.2% | 13,800 | -26.6% | 0.00% | -50.0% |
| VERB | VERB TECHNOLOGY CO INC | $22,000 | -35.3% | 17,500 | 0.0% | 0.00% | -50.0% | |
| BITF | Exit | BITFARMS LTD | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,231 | -100.0% | -0.01% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -10,200 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,130 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -7,013 | -100.0% | -0.01% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,117 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -16,283 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,223 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -9,201 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,907 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -3,702 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | J2 GLOBAL INC | $0 | – | -1,640 | -100.0% | -0.01% | – | |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -9,081 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,983 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -452 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -545 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,029 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,460 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -381 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,899 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,865 | -100.0% | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -15,549 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,744 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -794 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,003 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,891 | -100.0% | -0.02% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -6,163 | -100.0% | -0.02% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -11,946 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -922 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,107 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,814 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,732 | -100.0% | -0.02% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -7,683 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -5,244 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,128 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -9,781 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,161 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,581 | -100.0% | -0.03% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -30,955 | -100.0% | -0.03% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -9,419 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -11,371 | -100.0% | -0.04% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,117 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,475 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,965 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,219 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -32,719 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -54,003 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,529 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -27,040 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -13,704 | -100.0% | -0.09% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -37,832 | -100.0% | -0.11% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -25,638 | -100.0% | -0.11% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -67,849 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -28,257 | -100.0% | -0.18% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -28,923 | -100.0% | -0.21% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -298,025 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.5% |
| AMAZON COM INC | 24 | Q3 2023 | 1.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.0% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mutual 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.