$1.11 Billion is the total value of PFG Advisors's 594 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,055,860 | -29.9% | 181,391 | -20.6% | 2.79% | -17.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,443,052 | -4.5% | 93,434 | -0.8% | 2.28% | +12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,395,243 | -9.6% | 70,883 | -6.8% | 2.28% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $23,714,679 | -49.3% | 75,106 | -45.4% | 2.13% | -40.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $17,427,281 | +12.2% | 352,565 | +8.7% | 1.56% | +32.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,101,440 | +28.0% | 80,511 | +32.7% | 1.54% | +50.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,312,474 | +0.1% | 230,532 | +2.8% | 1.46% | +18.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,267,130 | -24.6% | 104,693 | -21.2% | 1.46% | -11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,421,524 | +2.6% | 35,912 | +6.5% | 1.38% | +21.0% |
| GLD | Buy | SPDR GOLD TR | $12,822,746 | -1.6% | 74,790 | +2.3% | 1.15% | +16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,119,554 | -1.0% | 117,301 | +1.7% | 1.09% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,222,076 | -12.8% | 26,252 | -9.6% | 1.01% | +2.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,969,260 | -17.7% | 148,978 | -16.1% | 0.98% | -3.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,772,033 | +109.5% | 81,736 | +114.4% | 0.97% | +146.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,770,910 | +1.0% | 201,100 | +4.4% | 0.97% | +19.1% |
| IUSB | Buy | ISHARES TRcore total usd | $10,550,012 | +105.7% | 241,336 | +114.0% | 0.95% | +142.2% |
| VOO | Sell | VANGUARD INDEX FDS | $10,507,660 | -19.7% | 26,757 | -16.7% | 0.94% | -5.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,175,244 | -5.6% | 99,926 | -5.6% | 0.82% | +11.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,081,513 | +4.9% | 73,875 | +11.5% | 0.82% | +23.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,058,574 | -7.7% | 197,140 | -5.4% | 0.81% | +8.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,686,165 | -19.2% | 67,471 | -16.7% | 0.78% | -4.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,658,970 | -6.8% | 106,940 | -6.6% | 0.78% | +10.0% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $8,644,153 | -16.4% | 250,933 | -8.9% | 0.78% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,553,966 | -28.0% | 90,961 | -25.0% | 0.77% | -15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,480,654 | -26.4% | 15,011 | -29.9% | 0.76% | -13.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,435,815 | +25.2% | 199,901 | +16.3% | 0.76% | +47.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,225,395 | -24.8% | 23,481 | -26.8% | 0.74% | -11.3% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $8,170,327 | +23.8% | 295,812 | +18.8% | 0.73% | +45.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $8,170,771 | +801.1% | 81,164 | +800.7% | 0.73% | +963.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,097,554 | +16.9% | 162,308 | +16.5% | 0.73% | +37.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,057,444 | +32.7% | 89,141 | +19.1% | 0.72% | +56.4% |
| IGSB | Buy | ISHARES TR | $7,908,912 | +16.8% | 158,718 | +17.6% | 0.71% | +37.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,580,165 | -13.0% | 108,629 | -9.4% | 0.68% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $7,508,477 | -34.3% | 59,066 | -32.6% | 0.67% | -22.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $7,431,558 | +8.3% | 303,329 | +11.5% | 0.67% | +27.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,307,535 | -17.0% | 16,799 | -19.2% | 0.66% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,980,307 | -0.7% | 22,729 | -0.2% | 0.63% | +17.2% |
| CALF | Buy | PACER FDS TRpacer us small | $6,932,700 | +9.4% | 166,252 | +6.8% | 0.62% | +29.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,670,292 | +1.8% | 50,590 | -6.6% | 0.60% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $6,524,769 | +18.1% | 64,360 | +25.0% | 0.59% | +39.2% |
| DHR | Buy | DANAHER CORPORATION | $6,420,828 | +3.7% | 25,880 | +0.3% | 0.58% | +22.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,388,993 | +20.8% | 69,167 | +25.5% | 0.57% | +42.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,360,433 | -19.9% | 92,435 | -13.6% | 0.57% | -5.6% |
| XES | New | SPDR SER TRoilgas equip | $6,276,406 | – | 65,529 | +100.0% | 0.56% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,259,372 | -3.6% | 125,564 | -0.0% | 0.56% | +13.8% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $5,990,521 | – | 145,489 | +100.0% | 0.54% | – |
| XME | New | SPDR SER TRs&p metals mng | $5,705,171 | – | 108,670 | +100.0% | 0.51% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,524,703 | +13.3% | 138,256 | +17.1% | 0.50% | +33.7% |
| V | Sell | VISA INC | $5,438,768 | -18.6% | 23,646 | -16.0% | 0.49% | -4.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,426,258 | +1499.2% | 87,676 | +1533.0% | 0.49% | +1773.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,346,229 | +4.7% | 114,849 | +8.3% | 0.48% | +23.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,253,793 | +14.9% | 120,004 | +20.7% | 0.47% | +35.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,188,616 | -33.6% | 35,778 | -33.4% | 0.47% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,092,348 | -45.3% | 32,696 | -41.9% | 0.46% | -35.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,012,246 | -3.2% | 104,205 | +1.1% | 0.45% | +14.2% |
| SPLB | New | SPDR SER TRportfolio ln cor | $4,925,506 | – | 231,898 | +100.0% | 0.44% | – |
| PARAGON 28 INC | $4,838,402 | -29.3% | 385,530 | 0.0% | 0.43% | -16.7% | ||
| Sell | WISDOMTREE TRfloatng rat trea | $4,740,250 | -1.9% | 94,202 | -1.9% | 0.43% | +15.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,673,734 | -21.0% | 9,270 | -24.7% | 0.42% | -6.9% |
| HD | Sell | HOME DEPOT INC | $4,618,958 | -24.0% | 15,286 | -21.8% | 0.42% | -10.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,532,861 | +0.2% | 173,010 | +3.9% | 0.41% | +18.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,401,803 | +26.4% | 52,259 | +31.0% | 0.40% | +49.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,395,006 | -36.3% | 31,864 | -34.3% | 0.40% | -24.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,356,024 | -12.1% | 16,171 | -7.6% | 0.39% | +3.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,242,018 | +4.9% | 18,611 | +1.0% | 0.38% | +23.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,223,461 | -12.4% | 16,106 | -9.3% | 0.38% | +3.3% |
| IDXX | Sell | IDEXX LABS INC | $4,147,506 | -13.7% | 9,485 | -0.9% | 0.37% | +1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,084,472 | -13.2% | 99,963 | -9.4% | 0.37% | +2.5% |
| PAYX | Sell | PAYCHEX INC | $3,984,305 | -3.6% | 34,547 | -6.5% | 0.36% | +13.7% |
| ABBV | Sell | ABBVIE INC | $3,975,214 | -0.8% | 26,668 | -10.3% | 0.36% | +17.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,962,506 | -9.8% | 10,844 | -1.0% | 0.36% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,949,475 | -4.3% | 23,422 | -10.7% | 0.36% | +13.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,951,752 | +4.8% | 43,146 | +10.6% | 0.36% | +23.7% |
| ANSS | Buy | ANSYS INC | $3,946,703 | -9.7% | 13,264 | +0.2% | 0.35% | +6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,927,816 | -24.0% | 8,111 | -24.6% | 0.35% | -10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,842,036 | -10.0% | 20,321 | -5.3% | 0.34% | +6.2% |
| AMGN | Buy | AMGEN INC | $3,756,000 | +23.4% | 13,975 | +2.0% | 0.34% | +45.3% |
| UNP | Sell | UNION PAC CORP | $3,739,891 | -6.3% | 18,366 | -5.9% | 0.34% | +10.5% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $3,693,219 | -1.4% | 127,793 | -5.7% | 0.33% | +16.5% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,642,014 | -16.4% | 72,463 | -13.3% | 0.33% | -1.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,596,631 | -10.7% | 90,664 | -0.6% | 0.32% | +5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,556,925 | -14.2% | 14,265 | -10.0% | 0.32% | +0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,477,711 | -10.1% | 67,047 | -5.7% | 0.31% | +6.1% |
| KLAC | Sell | KLA CORP | $3,373,444 | -6.6% | 7,355 | -1.3% | 0.30% | +10.2% |
| SYK | Sell | STRYKER CORPORATION | $3,356,029 | -10.8% | 12,281 | -0.4% | 0.30% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,357,450 | -6.2% | 25,657 | -14.2% | 0.30% | +10.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,315,500 | +21.2% | 76,113 | +26.3% | 0.30% | +43.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,284,223 | -50.6% | 87,837 | -47.0% | 0.30% | -41.7% |
| TSLA | Sell | TESLA INC | $3,191,557 | -27.8% | 12,755 | -24.4% | 0.29% | -14.6% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,194,385 | +0.8% | 80,200 | +2.6% | 0.29% | +19.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,175,529 | -16.4% | 34,656 | -8.5% | 0.28% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $3,162,257 | -21.4% | 17,117 | -11.7% | 0.28% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,148,311 | -55.6% | 21,584 | -53.8% | 0.28% | -47.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,097,850 | -13.3% | 45,264 | -10.3% | 0.28% | +2.2% |
| EFV | Sell | ISHARES TReafe value etf | $3,044,334 | -1.9% | 62,218 | -1.9% | 0.27% | +15.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,993,875 | -4.9% | 86,204 | -1.4% | 0.27% | +12.1% |
| FSK | Sell | FS KKR CAP CORP | $2,981,644 | +0.9% | 151,429 | -1.7% | 0.27% | +19.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,925,158 | -72.0% | 17,844 | -70.3% | 0.26% | -67.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,893,262 | -3.7% | 11,721 | -0.9% | 0.26% | +13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,888,996 | -2.4% | 6,563 | +1.1% | 0.26% | +15.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,860,590 | +21.6% | 17,936 | +26.1% | 0.26% | +43.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,846,516 | -4.8% | 73,477 | -1.3% | 0.26% | +12.3% |
| CAT | Sell | CATERPILLAR INC | $2,856,026 | -2.8% | 10,462 | -12.4% | 0.26% | +14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,784,655 | -1.2% | 11,885 | -1.1% | 0.25% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,767,912 | -30.2% | 23,541 | -36.3% | 0.25% | -17.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,722,890 | -3.5% | 28,908 | +0.2% | 0.24% | +14.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,685,433 | +5.0% | 12,153 | +2.2% | 0.24% | +23.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,611,972 | -5.8% | 19,361 | -0.2% | 0.24% | +11.4% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $2,614,845 | -3.5% | 121,367 | -1.4% | 0.24% | +14.1% |
| INTU | Sell | INTUIT | $2,595,169 | +9.4% | 5,079 | -1.9% | 0.23% | +28.7% |
| Buy | DIMENSIONAL ETF TRUST | $2,583,757 | -3.1% | 64,002 | +0.2% | 0.23% | +14.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,574,873 | -6.5% | 50,887 | -3.2% | 0.23% | +10.0% |
| FDUS | Buy | FIDUS INVT CORP | $2,553,279 | -0.7% | 132,983 | +1.4% | 0.23% | +16.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,545,800 | +4.8% | 35,008 | +8.1% | 0.23% | +23.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,523,322 | -7.6% | 6,082 | -1.6% | 0.23% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,527,292 | -8.1% | 46,034 | -5.2% | 0.23% | +8.1% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,503,181 | -21.2% | 81,590 | +301.8% | 0.22% | -7.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,489,704 | -11.9% | 28,849 | -2.6% | 0.22% | +4.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,493,290 | -9.7% | 42,410 | -3.5% | 0.22% | +6.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,487,504 | +8.3% | 104,080 | +9.5% | 0.22% | +27.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,411,923 | +25.1% | 50,970 | +31.4% | 0.22% | +47.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,419,751 | -10.8% | 55,347 | -5.8% | 0.22% | +4.8% |
| MRK | Sell | MERCK & CO INC | $2,398,797 | -34.6% | 23,301 | -26.7% | 0.22% | -22.9% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,394,858 | +0.5% | 29,735 | +0.7% | 0.22% | +18.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,395,560 | -15.1% | 5,185 | -0.7% | 0.22% | 0.0% |
| DE | Sell | DEERE & CO | $2,350,261 | -7.7% | 6,228 | -0.9% | 0.21% | +8.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,353,409 | -11.0% | 13,441 | -1.0% | 0.21% | +5.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,312,244 | -2.3% | 15,686 | +0.7% | 0.21% | +15.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,308,980 | -17.2% | 28,362 | -14.4% | 0.21% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,271,554 | +5.6% | 57,933 | +9.6% | 0.20% | +24.4% |
| ADBE | Buy | ADOBE INC | $2,248,659 | +6.2% | 4,410 | +1.9% | 0.20% | +25.5% |
| CSL | Buy | CARLISLE COS INC | $2,224,192 | +1.3% | 8,579 | +0.2% | 0.20% | +19.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,108,618 | +21.4% | 32,768 | +27.3% | 0.19% | +43.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,058,467 | +2.1% | 60,508 | +3.6% | 0.18% | +20.1% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,029,846 | -53.3% | 11,112 | -50.3% | 0.18% | -45.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,031,929 | +7.1% | 90,028 | +11.3% | 0.18% | +26.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,031,988 | -10.2% | 3,242 | -7.9% | 0.18% | +5.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,020,268 | -6.9% | 35,363 | -0.7% | 0.18% | +9.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,985,289 | -17.8% | 6,613 | -21.4% | 0.18% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,980,904 | -16.7% | 9,513 | -11.9% | 0.18% | -1.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,958,682 | +11.0% | 13,510 | +16.6% | 0.18% | +31.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,941,390 | -15.1% | 6,642 | -0.7% | 0.17% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,910,033 | +7.4% | 39,817 | +7.0% | 0.17% | +27.4% |
| MSCI | Sell | MSCI INC | $1,916,867 | -11.4% | 3,736 | -18.9% | 0.17% | +4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,891,602 | -16.9% | 6,617 | -4.3% | 0.17% | -1.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,874,208 | -16.1% | 13,228 | -11.4% | 0.17% | -1.2% |
| ETN | Sell | EATON CORP PLC | $1,850,418 | +2.4% | 8,676 | -3.5% | 0.17% | +20.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,829,764 | -60.8% | 24,342 | -60.6% | 0.16% | -53.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,817,841 | -58.6% | 19,357 | -57.1% | 0.16% | -51.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,813,627 | -24.5% | 25,057 | -22.4% | 0.16% | -10.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,809,170 | +5.5% | 34,467 | +10.1% | 0.16% | +23.7% |
| EPR | Sell | EPR PPTYS | $1,795,359 | -15.6% | 43,220 | -4.9% | 0.16% | -0.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,794,006 | -30.4% | 7,631 | -27.5% | 0.16% | -17.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,784,032 | -1.3% | 21,241 | -0.2% | 0.16% | +15.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,785,119 | +21.6% | 8,335 | +30.4% | 0.16% | +42.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,773,182 | +333.6% | 19,993 | +403.2% | 0.16% | +412.9% |
| SNPS | Buy | SYNOPSYS INC | $1,771,625 | +7.0% | 3,860 | +1.6% | 0.16% | +26.2% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,761,211 | -2.2% | 35,955 | -4.5% | 0.16% | +15.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,757,709 | -17.9% | 4,552 | -11.5% | 0.16% | -3.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,764,565 | +24.1% | 38,494 | +32.6% | 0.16% | +46.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,747,126 | -3.9% | 19,990 | +1.1% | 0.16% | +13.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,753,214 | -4.9% | 6,874 | -1.0% | 0.16% | +12.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,723,919 | +21.5% | 15,234 | +23.7% | 0.16% | +43.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,724,560 | -22.9% | 3,641 | -17.5% | 0.16% | -8.8% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,687,186 | -8.4% | 48,580 | -4.6% | 0.15% | +8.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,688,146 | +1.4% | 9,703 | +0.4% | 0.15% | +19.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,665,939 | +2.3% | 39,731 | +2.1% | 0.15% | +21.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,657,644 | -1.9% | 29,617 | +0.9% | 0.15% | +15.5% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,654,341 | +3.0% | 35,669 | +2.9% | 0.15% | +22.1% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,598,857 | -4.4% | 22,133 | -0.7% | 0.14% | +13.4% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,594,462 | -4.0% | 125,154 | -1.8% | 0.14% | +13.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,571,527 | -0.4% | 3,442 | +4.5% | 0.14% | +17.5% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $1,569,467 | +23.7% | 38,373 | +25.7% | 0.14% | +45.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,573,986 | +6.5% | 60,283 | +11.4% | 0.14% | +24.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,549,855 | +19.7% | 50,451 | +19.6% | 0.14% | +40.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,540,041 | +3.9% | 37,325 | +8.8% | 0.14% | +22.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,522,048 | -37.4% | 6,609 | -32.0% | 0.14% | -25.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,526,878 | -28.3% | 15,506 | -19.4% | 0.14% | -15.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,497,158 | -4.2% | 53,185 | +901.2% | 0.13% | +12.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,490,253 | +9.5% | 26,678 | +12.9% | 0.13% | +28.8% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,478,634 | +29.6% | 30,901 | +32.9% | 0.13% | +52.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,486,243 | -11.2% | 7,810 | -12.2% | 0.13% | +4.7% |
| FDS | FACTSET RESH SYS INC | $1,469,631 | +9.1% | 3,361 | 0.0% | 0.13% | +28.2% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,471,339 | +4.2% | 57,273 | +7.6% | 0.13% | +22.2% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,458,157 | +1.2% | 15,982 | +0.7% | 0.13% | +19.1% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,463,369 | +11.8% | 33,349 | +13.7% | 0.13% | +31.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,422,014 | +8.5% | 15,078 | +14.1% | 0.13% | +28.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,422,006 | +229.9% | 28,025 | +229.4% | 0.13% | +287.9% |
| WMT | Sell | WALMART INC | $1,430,914 | -9.7% | 8,947 | -11.2% | 0.13% | +5.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,403,738 | -2.6% | 7,207 | +2.8% | 0.13% | +14.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,387,301 | +32.1% | 5,216 | +36.6% | 0.12% | +56.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,380,970 | +9.0% | 23,020 | +13.8% | 0.12% | +29.2% |
| XT | Buy | ISHARES TRexponential tech | $1,385,926 | +16.2% | 26,545 | +23.8% | 0.12% | +36.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,367,726 | -3.9% | 14,423 | -1.0% | 0.12% | +13.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,369,890 | -8.8% | 29,128 | -3.1% | 0.12% | +7.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,362,763 | -1.9% | 3,632 | -0.0% | 0.12% | +15.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,363,231 | -7.4% | 17,942 | -3.7% | 0.12% | +8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,351,672 | -26.1% | 14,329 | -22.0% | 0.12% | -12.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,352,499 | +22.0% | 14,428 | +22.0% | 0.12% | +44.0% |
| RTX | Sell | RTX CORPORATION | $1,347,147 | -39.6% | 18,718 | -17.8% | 0.12% | -28.8% |
| HSY | Sell | HERSHEY CO | $1,332,933 | -25.9% | 6,662 | -7.5% | 0.12% | -12.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,339,994 | +0.1% | 30,025 | +4.2% | 0.12% | +17.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,337,786 | -21.1% | 10,111 | -0.1% | 0.12% | -7.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,307,711 | +13.6% | 50,008 | +29.9% | 0.12% | +33.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,306,100 | +14.2% | 42,992 | +18.2% | 0.12% | +34.5% |
| CSCO | Sell | CISCO SYS INC | $1,306,051 | -2.2% | 24,294 | -5.8% | 0.12% | +14.7% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,291,372 | +6.8% | 28,388 | +9.4% | 0.12% | +26.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,286,560 | +1.2% | 27,632 | +2.3% | 0.12% | +19.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,285,807 | -40.0% | 29,071 | -37.4% | 0.12% | -29.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,278,202 | -6.3% | 30,394 | -1.6% | 0.12% | +10.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,278,180 | -12.5% | 12,426 | -11.5% | 0.12% | +3.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,271,303 | -20.2% | 24,981 | -20.3% | 0.11% | -5.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,264,010 | -3.6% | 118,575 | -3.7% | 0.11% | +14.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,267,081 | -34.4% | 16,847 | -31.2% | 0.11% | -22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,249,174 | -51.7% | 21,804 | -37.4% | 0.11% | -43.1% |
| CMI | Buy | CUMMINS INC | $1,220,654 | -6.6% | 5,343 | +0.2% | 0.11% | +10.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,226,327 | -59.6% | 55,641 | -58.0% | 0.11% | -52.4% |
| ABT | Sell | ABBOTT LABS | $1,209,776 | -13.8% | 12,491 | -3.0% | 0.11% | +1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,175,746 | -33.1% | 8,416 | -30.9% | 0.11% | -20.9% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,173,897 | +12.8% | 23,994 | +22.3% | 0.10% | +32.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,155,950 | -75.6% | 19,616 | -72.9% | 0.10% | -71.1% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,158,397 | +5.7% | 49,952 | +11.5% | 0.10% | +25.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,142,827 | -11.5% | 9,229 | +2.0% | 0.10% | +5.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,143,365 | +43.7% | 36,355 | +46.7% | 0.10% | +68.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,135,884 | -30.7% | 11,077 | -27.9% | 0.10% | -18.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,131,903 | -11.4% | 5,753 | +1.2% | 0.10% | +5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,127,881 | -20.1% | 6,382 | -15.3% | 0.10% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,114,356 | -9.1% | 2,725 | +2.3% | 0.10% | +7.5% |
| New | RBB FD INCus treas 3 mnth | $1,112,105 | – | 22,211 | +100.0% | 0.10% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,115,238 | -52.7% | 2,817 | -53.0% | 0.10% | -44.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,105,601 | -4.1% | 36,670 | +385.5% | 0.10% | +12.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,106,809 | -7.2% | 22,346 | -3.5% | 0.10% | +8.8% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,101,134 | -0.9% | 15,805 | +0.9% | 0.10% | +16.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,104,261 | -78.0% | 10,259 | -76.9% | 0.10% | -74.2% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,094,447 | -65.8% | 17,813 | -65.5% | 0.10% | -59.8% |
| LLY | Sell | ELI LILLY & CO | $1,084,057 | -50.8% | 2,018 | -57.0% | 0.10% | -42.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,082,004 | -19.1% | 26,123 | -14.5% | 0.10% | -4.9% |
| INTC | Sell | INTEL CORP | $1,080,212 | -12.5% | 30,386 | -17.7% | 0.10% | +3.2% |
| IT | Buy | GARTNER INC | $1,056,945 | -1.2% | 3,076 | +0.7% | 0.10% | +17.3% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,061,537 | +3.2% | 45,172 | +6.9% | 0.10% | +21.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,045,754 | -5.9% | 11,477 | -2.0% | 0.09% | +10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,049,714 | -37.5% | 3,704 | -34.0% | 0.09% | -26.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,042,269 | -4.6% | 13,968 | +0.1% | 0.09% | +13.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,033,926 | +21.6% | 31,341 | +533.2% | 0.09% | +43.1% |
| AME | Buy | AMETEK INC | $1,025,011 | -6.8% | 6,937 | +2.1% | 0.09% | +9.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,025,330 | +1.2% | 32,478 | +0.2% | 0.09% | +19.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,010,433 | -83.0% | 15,410 | -83.1% | 0.09% | -79.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,010,962 | +8.3% | 7,977 | -3.5% | 0.09% | +28.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,016,105 | -4.9% | 1,118 | 0.0% | 0.09% | +12.3% | |
| EQIX | Sell | EQUINIX INC | $1,003,691 | -30.3% | 1,382 | -24.8% | 0.09% | -18.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,002,420 | -5.1% | 14,811 | -0.4% | 0.09% | +12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $998,532 | -12.7% | 51,286 | -15.8% | 0.09% | +3.4% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $998,550 | -3.2% | 51,234 | -0.7% | 0.09% | +13.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $998,859 | -9.6% | 21,126 | -9.3% | 0.09% | +7.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $995,138 | +0.5% | 50,980 | +10.8% | 0.09% | +18.7% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $992,783 | -6.3% | 12,742 | -1.0% | 0.09% | +9.9% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $988,940 | +22.0% | 14,751 | +27.3% | 0.09% | +43.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $983,374 | -1.0% | 33,539 | -0.6% | 0.09% | +15.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $976,250 | -32.6% | 10,231 | -30.8% | 0.09% | -20.0% |
| PFE | Sell | PFIZER INC | $965,079 | -42.1% | 29,095 | -36.0% | 0.09% | -31.5% |
| SBR | SABINE RTY TRunit ben int | $972,837 | -0.1% | 14,796 | 0.0% | 0.09% | +17.6% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $909,954 | -13.4% | 12,981 | -5.7% | 0.08% | +2.5% |
| AVGO | Sell | BROADCOM INC | $917,078 | -6.8% | 1,104 | -2.6% | 0.08% | +9.3% |
| MDT | Sell | MEDTRONIC PLC | $911,405 | -20.2% | 11,631 | -10.3% | 0.08% | -5.7% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $904,106 | -3.2% | 15,351 | +0.4% | 0.08% | +14.1% |
| LRGE | New | LEGG MASON ETF INVTclearbrideg lr | $897,091 | – | 17,305 | +100.0% | 0.08% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $901,781 | +13.5% | 15,656 | +13.7% | 0.08% | +32.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $880,106 | -2.5% | 8,680 | -0.2% | 0.08% | +14.5% |
| CACI | Buy | CACI INTL INCcl a | $879,946 | -7.7% | 2,803 | +0.2% | 0.08% | +8.2% |
| BA | Sell | BOEING CO | $866,044 | -42.5% | 4,518 | -36.6% | 0.08% | -32.2% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $862,096 | -1.4% | 37,613 | +4.5% | 0.08% | +14.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $845,514 | +74.1% | 12,358 | +79.4% | 0.08% | +105.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $841,616 | +4.5% | 5,872 | +8.5% | 0.08% | +24.6% |
| LNG | Buy | CHENIERE ENERGY INC | $839,922 | +9.4% | 5,061 | +0.5% | 0.08% | +29.3% |
| ET | Sell | ENERGY TRANSFER L P | $828,872 | +6.2% | 59,079 | -3.9% | 0.07% | +25.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $822,189 | +4.7% | 5,860 | -0.2% | 0.07% | +23.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $821,270 | -2.4% | 12,678 | +0.5% | 0.07% | +15.6% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $825,941 | – | 34,575 | +100.0% | 0.07% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $809,519 | -5.3% | 9,783 | +1.4% | 0.07% | +12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $816,268 | -3.0% | 8,001 | +2.8% | 0.07% | +14.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $814,236 | -30.6% | 6,384 | -22.6% | 0.07% | -18.0% |
| PWR | Buy | QUANTA SVCS INC | $793,551 | -3.0% | 4,242 | +1.9% | 0.07% | +14.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $791,699 | -4.6% | 20,043 | +97.8% | 0.07% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $794,289 | -3.3% | 17,914 | -9.4% | 0.07% | +12.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $792,794 | -6.2% | 20,705 | +401.2% | 0.07% | +10.9% |
| EOG | Sell | EOG RES INC | $777,546 | -21.6% | 6,134 | -29.2% | 0.07% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $773,804 | -84.8% | 2,937 | -82.7% | 0.07% | -82.2% |
| AVY | Sell | AVERY DENNISON CORP | $764,839 | -24.0% | 4,187 | -28.5% | 0.07% | -10.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $770,566 | +28.2% | 12,137 | +34.6% | 0.07% | +50.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $760,563 | +18.1% | 28,733 | +20.6% | 0.07% | +38.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $747,407 | +3.6% | 34,066 | +7.7% | 0.07% | +21.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $748,186 | -51.9% | 2,894 | -50.8% | 0.07% | -43.2% |
| BCAL | SOUTHERN CALIF BANCORP | $741,830 | +2.1% | 52,950 | 0.0% | 0.07% | +21.8% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $747,335 | -0.7% | 38,944 | -0.5% | 0.07% | +17.5% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $730,245 | -0.5% | 8,087 | +3.0% | 0.07% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $734,826 | -63.3% | 22,673 | -57.9% | 0.07% | -56.9% |
| ITA | Buy | ISHARES TRus aer def etf | $733,528 | +0.4% | 6,922 | +10.6% | 0.07% | +17.9% |
| BAC | Sell | BANK AMERICA CORP | $728,598 | -29.8% | 26,611 | -26.5% | 0.06% | -17.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $721,717 | +8.2% | 29,506 | +9.2% | 0.06% | +27.5% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $712,561 | +26.2% | 17,039 | +25.8% | 0.06% | +48.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $707,288 | -40.0% | 20,214 | -37.6% | 0.06% | -28.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $697,403 | +37.8% | 5,223 | +45.1% | 0.06% | +61.5% |
| KO | Sell | COCA COLA CO | $703,842 | -82.0% | 12,573 | -80.6% | 0.06% | -78.8% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $698,999 | -4.0% | 27,639 | -4.1% | 0.06% | +14.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $700,272 | -6.7% | 2,987 | +1.7% | 0.06% | +10.5% |
| ROLL | Sell | RBC BEARINGS INC | $695,600 | +6.5% | 2,971 | -1.1% | 0.06% | +24.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $687,958 | -36.5% | 14,456 | -34.3% | 0.06% | -25.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $690,759 | -25.0% | 22,911 | -23.0% | 0.06% | -11.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $690,405 | -9.5% | 4,289 | -4.5% | 0.06% | +6.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $688,378 | -7.5% | 9,956 | -4.1% | 0.06% | +8.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $695,901 | +26.6% | 21,652 | +30.7% | 0.06% | +47.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $683,298 | +4.5% | 24,965 | +0.6% | 0.06% | +22.0% |
| PXD | Sell | PIONEER NAT RES CO | $659,332 | +10.4% | 2,872 | -0.4% | 0.06% | +31.1% |
| PEP | Sell | PEPSICO INC | $654,949 | -85.9% | 3,865 | -84.6% | 0.06% | -83.3% |
| SAR | Sell | SARATOGA INVT CORP | $648,385 | -9.0% | 25,229 | -4.4% | 0.06% | +7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $632,053 | +63.6% | 4,163 | +70.1% | 0.06% | +96.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $618,693 | +2.2% | 10,437 | +5.2% | 0.06% | +21.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $624,975 | +3.7% | 10,564 | +9.2% | 0.06% | +21.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $622,558 | -7.8% | 22,721 | +903.1% | 0.06% | +9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $618,927 | -14.2% | 8,236 | -13.6% | 0.06% | +1.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $612,607 | +7.7% | 2,234 | -2.1% | 0.06% | +27.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $599,813 | -3.3% | 6,437 | +0.7% | 0.05% | +14.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $605,361 | -54.1% | 22,371 | -52.9% | 0.05% | -46.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $596,323 | -8.4% | 15,057 | +3.2% | 0.05% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $589,569 | -14.2% | 3,952 | +0.2% | 0.05% | +1.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $588,329 | +2.4% | 12,270 | +6.8% | 0.05% | +20.5% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $591,480 | -7.7% | 7,100 | -7.2% | 0.05% | +8.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $579,068 | -43.3% | 26,612 | -40.8% | 0.05% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $584,372 | -23.5% | 5,634 | -20.6% | 0.05% | -10.3% |
| DIS | Sell | DISNEY WALT CO | $577,334 | -23.1% | 7,123 | -15.3% | 0.05% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $565,511 | -13.6% | 5,500 | -4.2% | 0.05% | +2.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $571,723 | – | 5,750 | +100.0% | 0.05% | – |
| COOP | MR COOPER GROUP INC | $568,432 | +5.8% | 10,613 | 0.0% | 0.05% | +24.4% | |
| Buy | GENERAL ELECTRIC CO | $569,511 | +10.8% | 5,152 | +10.1% | 0.05% | +30.8% | |
| CSX | Sell | CSX CORP | $569,285 | -26.4% | 18,513 | -18.4% | 0.05% | -13.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $563,150 | -48.2% | 11,154 | -46.2% | 0.05% | -38.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $567,453 | +1.8% | 6,161 | +6.5% | 0.05% | +21.4% |
| IBB | Sell | ISHARES TRishares biotech | $565,714 | -14.8% | 4,626 | -11.5% | 0.05% | 0.0% |
| LOW | Buy | LOWES COS INC | $560,824 | +3.5% | 2,699 | +12.5% | 0.05% | +22.0% |
| PSA | Sell | PUBLIC STORAGE | $544,324 | -80.3% | 2,066 | -78.2% | 0.05% | -76.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $544,362 | -58.2% | 1,625 | -57.1% | 0.05% | -50.5% |
| T | Sell | AT&T INC | $535,271 | -10.2% | 35,637 | -4.7% | 0.05% | +6.7% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $535,536 | – | 12,690 | +100.0% | 0.05% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $539,639 | -12.8% | 5,391 | -1.1% | 0.05% | +2.1% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $534,710 | -89.2% | 23,765 | -88.7% | 0.05% | -87.3% |
| COP | Buy | CONOCOPHILLIPS | $520,120 | +15.7% | 4,342 | +0.0% | 0.05% | +38.2% |
| ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $522,113 | +26.7% | 19,890 | +23.0% | 0.05% | +51.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $520,616 | +25.4% | 13,491 | +29.2% | 0.05% | +46.9% |
| MBB | Sell | ISHARES TRmbs etf | $514,277 | -55.6% | 5,791 | -53.4% | 0.05% | -47.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $510,597 | +38.5% | 280 | 0.0% | 0.05% | +64.3% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $513,119 | -20.3% | 7,911 | -15.5% | 0.05% | -6.1% |
| TGT | Sell | TARGET CORP | $517,371 | -74.6% | 4,679 | -69.7% | 0.05% | -70.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $502,845 | -7.4% | 5,543 | -4.2% | 0.04% | +9.8% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $497,930 | +2.9% | 5,433 | -1.3% | 0.04% | +21.6% |
| ONOF | Buy | GLOBAL X FDSadaptive us risk | $500,033 | +1.2% | 17,549 | +4.5% | 0.04% | +18.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $500,372 | -23.4% | 9,538 | -17.7% | 0.04% | -10.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $476,194 | -9.6% | 15,852 | +404.0% | 0.04% | +7.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $481,142 | -4.3% | 4,973 | +0.2% | 0.04% | +13.2% |
| CI | Buy | THE CIGNA GROUP | $475,300 | +9.2% | 1,661 | +7.1% | 0.04% | +30.3% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $464,752 | -12.1% | 10,859 | +181.0% | 0.04% | +5.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $469,466 | -48.1% | 7,198 | -46.3% | 0.04% | -39.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $470,458 | -37.8% | 1,989 | -22.2% | 0.04% | -27.6% |
| PSX | Sell | PHILLIPS 66 | $467,733 | +2.6% | 3,893 | -18.6% | 0.04% | +20.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $464,817 | -21.5% | 9,584 | -8.6% | 0.04% | -6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $461,332 | -44.5% | 4,397 | -42.4% | 0.04% | -34.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $461,489 | -0.3% | 3,177 | +1.0% | 0.04% | +17.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $460,183 | +22.3% | 14,142 | +24.6% | 0.04% | +41.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $457,141 | -5.1% | 9,293 | -5.2% | 0.04% | +10.8% |
| ORCL | Sell | ORACLE CORP | $446,074 | -32.4% | 4,211 | -24.0% | 0.04% | -20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $443,609 | -19.8% | 9,275 | -18.1% | 0.04% | -4.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $444,076 | -34.7% | 9,400 | -34.1% | 0.04% | -23.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $433,258 | +64.0% | 9,894 | +71.8% | 0.04% | +95.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $433,695 | -2.7% | 9,574 | +1.3% | 0.04% | +14.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $434,402 | -2.5% | 4,304 | +3.5% | 0.04% | +14.7% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $437,405 | +74.4% | 15,456 | +76.2% | 0.04% | +105.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $437,381 | +2.7% | 8,935 | +3.9% | 0.04% | +21.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $439,040 | -5.8% | 3,239 | -2.2% | 0.04% | +8.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $421,107 | -37.5% | 8,407 | -37.3% | 0.04% | -25.5% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $418,112 | +62.2% | 9,719 | +63.8% | 0.04% | +90.0% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $427,246 | -2.4% | 9,874 | -0.2% | 0.04% | +15.2% |
| LCII | Sell | LCI INDS | $425,413 | -22.9% | 3,623 | -17.1% | 0.04% | -9.5% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $428,003 | – | 17,498 | +100.0% | 0.04% | – | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $406,859 | +4.3% | 5,054 | +3.0% | 0.04% | +23.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $417,504 | -60.1% | 4,715 | -57.5% | 0.04% | -53.8% |
| REZ | Sell | ISHARES TRresidential mult | $416,672 | -61.1% | 6,318 | -56.7% | 0.04% | -54.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $416,175 | -10.7% | 3,178 | -5.6% | 0.04% | +5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $390,268 | -9.5% | 5,663 | -4.8% | 0.04% | +6.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $388,542 | +29.5% | 10,530 | +36.3% | 0.04% | +52.2% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $391,210 | +2.1% | 18,095 | +5.3% | 0.04% | +20.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $385,708 | – | 15,528 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $395,150 | -53.0% | 4,133 | -45.8% | 0.04% | -45.3% |
| BBDC | Sell | BARINGS BDC INC | $377,543 | -11.3% | 42,373 | -21.9% | 0.03% | +6.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $379,532 | -60.2% | 6,641 | -59.1% | 0.03% | -53.4% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $375,014 | +31.6% | 11,128 | +33.7% | 0.03% | +54.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $376,993 | +11.2% | 921 | +0.4% | 0.03% | +30.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $373,807 | -0.2% | 2,342 | +2.0% | 0.03% | +17.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $375,920 | -1.5% | 4,998 | +2.6% | 0.03% | +17.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $381,547 | +11.2% | 9,174 | +3.8% | 0.03% | +30.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $380,960 | -4.7% | 7,925 | -0.7% | 0.03% | +13.3% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $376,829 | +12.9% | 7,390 | +25.7% | 0.03% | +36.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $383,025 | -4.3% | 13,346 | -6.1% | 0.03% | +13.3% |
| MCO | Sell | MOODYS CORP | $383,514 | -47.5% | 1,213 | -42.3% | 0.03% | -39.3% |
| QCOM | Sell | QUALCOMM INC | $376,529 | -10.7% | 3,390 | -4.3% | 0.03% | +6.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $371,075 | -59.0% | 9,044 | -58.5% | 0.03% | -52.2% |
| NUE | Buy | NUCOR CORP | $368,830 | +15.7% | 2,359 | +21.3% | 0.03% | +37.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $365,490 | -7.4% | 4,550 | -6.3% | 0.03% | +10.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $372,898 | +10.5% | 7,037 | +7.8% | 0.03% | +26.9% |
| ATKR | Sell | ATKORE INC | $372,229 | -5.1% | 2,495 | -0.8% | 0.03% | +10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $369,858 | -5.9% | 9,746 | -2.0% | 0.03% | +10.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $370,958 | -16.6% | 11,047 | +202.5% | 0.03% | -2.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $365,310 | -32.5% | 1,825 | -21.8% | 0.03% | -19.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $362,974 | -2.4% | 1,344 | +1.3% | 0.03% | +17.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $368,087 | +5.5% | 7,296 | +6.0% | 0.03% | +22.2% |
| O | Sell | REALTY INCOME CORP | $357,550 | -87.0% | 7,160 | -84.5% | 0.03% | -84.8% |
| LEG | Sell | LEGGETT & PLATT INC | $359,704 | -18.7% | 14,156 | -5.3% | 0.03% | -5.9% |
| Buy | PACER FDS TRus lrg cp cash | $352,755 | +10.9% | 16,492 | +11.4% | 0.03% | +33.3% | |
| CNC | Buy | CENTENE CORP DEL | $353,699 | +2.6% | 5,135 | +0.5% | 0.03% | +23.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $360,058 | -16.2% | 10,621 | -14.7% | 0.03% | -3.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $361,249 | -4.9% | 19,762 | -1.1% | 0.03% | +10.3% |
| SHV | Sell | ISHARES TRshort treas bd | $361,301 | -93.7% | 3,271 | -93.7% | 0.03% | -92.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $352,510 | +29.9% | 4,782 | +32.3% | 0.03% | +52.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $347,454 | -81.9% | 10,390 | -81.6% | 0.03% | -78.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $345,335 | -11.8% | 2,774 | -3.7% | 0.03% | +3.3% |
| IGIB | Sell | ISHARES TR | $328,775 | -12.5% | 6,758 | -9.1% | 0.03% | +3.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $339,220 | +3.7% | 10,276 | +8.1% | 0.03% | +20.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $331,510 | – | 7,586 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $330,499 | -65.2% | 9,964 | -64.7% | 0.03% | -58.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $336,952 | -27.3% | 4,083 | -23.8% | 0.03% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $331,248 | -9.3% | 4,244 | +4.1% | 0.03% | +7.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $334,317 | -67.9% | 13,481 | -67.2% | 0.03% | -62.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $338,165 | -26.6% | 4,677 | -23.6% | 0.03% | -14.3% |
| SCD | LMP CAP & INCOME FD INC | $338,238 | -2.4% | 27,059 | 0.0% | 0.03% | +15.4% | |
| TM | New | TOYOTA MOTOR CORPads | $327,505 | – | 1,822 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $321,323 | +5.9% | 1,213 | -0.9% | 0.03% | +26.1% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $326,482 | -27.7% | 3,095 | -27.7% | 0.03% | -14.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $322,616 | -18.7% | 7,053 | -19.5% | 0.03% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $319,775 | -2.4% | 988 | -2.7% | 0.03% | +16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $309,093 | -50.8% | 5,326 | -45.7% | 0.03% | -41.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $316,760 | -7.2% | 6,210 | +0.5% | 0.03% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $316,318 | -74.1% | 3,584 | -73.7% | 0.03% | -69.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $313,932 | -95.5% | 4,630 | -95.3% | 0.03% | -94.7% |
| URI | Sell | UNITED RENTALS INC | $314,441 | -1.1% | 707 | -1.0% | 0.03% | +16.7% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $317,068 | -10.4% | 84,551 | +2.7% | 0.03% | +3.7% |
| SUSA | ISHARES TRmsci usa esg slc | $308,777 | -3.9% | 3,432 | 0.0% | 0.03% | +16.7% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $310,990 | -1.7% | 6,197 | -1.8% | 0.03% | +16.7% |
| Sell | LINDE PLC | $309,051 | -68.0% | 830 | -67.3% | 0.03% | -62.2% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $307,498 | -2.7% | 40,567 | 0.0% | 0.03% | +16.7% | |
| PCAR | Sell | PACCAR INC | $303,725 | -6.4% | 3,572 | -7.9% | 0.03% | +8.0% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $301,731 | -7.4% | 6,290 | -2.3% | 0.03% | +8.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $300,146 | – | 9,679 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $301,281 | -11.3% | 4,126 | +1.1% | 0.03% | +3.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $306,064 | +5.6% | 19,129 | +1.2% | 0.03% | +22.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $298,204 | +2.2% | 2,858 | +7.6% | 0.03% | +22.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $297,467 | -7.7% | 5,143 | -0.8% | 0.03% | +8.0% |
| CRM | Sell | SALESFORCE INC | $300,317 | -25.3% | 1,481 | -22.2% | 0.03% | -12.9% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $306,178 | -7.2% | 17,905 | -1.9% | 0.03% | +8.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $302,526 | -0.6% | 9,123 | -8.0% | 0.03% | +17.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $302,525 | +7.0% | 6,239 | +11.3% | 0.03% | +22.7% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $296,307 | -3.5% | 9,212 | -3.1% | 0.03% | +17.4% |
| F | Buy | FORD MTR CO DEL | $305,432 | +21.0% | 24,592 | +47.4% | 0.03% | +42.1% |
| HRL | Buy | HORMEL FOODS CORP | $302,343 | -5.4% | 7,950 | +0.1% | 0.03% | +12.5% |
| BIZD | Sell | VANECK ETF TRUST | $300,739 | -9.0% | 18,761 | -12.8% | 0.03% | +8.0% |
| HCA | Buy | HCA HEALTHCARE INC | $295,729 | -16.7% | 1,202 | +2.8% | 0.03% | 0.0% |
| TW | TRADEWEB MKTS INCcl a | $284,389 | +17.1% | 3,546 | 0.0% | 0.03% | +44.4% | |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $286,921 | -3.2% | 10,726 | -0.4% | 0.03% | +13.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $286,865 | +0.7% | 7,583 | +0.3% | 0.03% | +18.2% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $286,106 | – | 5,632 | +100.0% | 0.03% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $290,898 | +18.6% | 4,802 | +23.6% | 0.03% | +36.8% |
| HWM | New | HOWMET AEROSPACE INC | $290,913 | – | 6,290 | +100.0% | 0.03% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $290,978 | +20.3% | 16,486 | -3.7% | 0.03% | +44.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $286,807 | +23.5% | 93 | +8.1% | 0.03% | +44.4% |
| PEXL | Buy | PACER FDS TRus export lead | $290,503 | +21.4% | 6,975 | +27.5% | 0.03% | +44.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $290,137 | -17.9% | 1,206 | -25.0% | 0.03% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $295,015 | -93.8% | 1,935 | -92.9% | 0.03% | -92.8% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $287,037 | – | 12,959 | +100.0% | 0.03% | – |
| DOX | Buy | AMDOCS LTD | $287,435 | -10.4% | 3,402 | +4.8% | 0.03% | +8.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $289,489 | +9.5% | 7,490 | +14.8% | 0.03% | +30.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $282,795 | -13.5% | 18,617 | -11.0% | 0.02% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $275,509 | -22.4% | 7,856 | -18.0% | 0.02% | -7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $280,195 | -88.4% | 3,725 | -87.1% | 0.02% | -86.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $278,696 | -54.0% | 3,684 | -49.2% | 0.02% | -45.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $283,769 | +33.8% | 10,910 | +37.6% | 0.02% | +56.2% |
| New | HF SINCLAIR CORP | $273,976 | – | 4,813 | +100.0% | 0.02% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $264,062 | -89.9% | 1,694 | -88.4% | 0.02% | -88.0% |
| SHOP | SHOPIFY INCcl a | $262,427 | -15.5% | 4,809 | 0.0% | 0.02% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $265,538 | -15.7% | 1,726 | -11.7% | 0.02% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $272,594 | +0.1% | 4,278 | +2.8% | 0.02% | +14.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $270,778 | -3.6% | 11,392 | -3.0% | 0.02% | +14.3% |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $267,274 | +26.7% | 13,526 | +31.3% | 0.02% | +50.0% |
| Sell | CONSTELLATION ENERGY CORP | $263,640 | +11.2% | 2,417 | -6.7% | 0.02% | +33.3% | |
| MO | Sell | ALTRIA GROUP INC | $270,381 | -75.2% | 6,430 | -73.3% | 0.02% | -71.1% |
| SUI | Sell | SUN CMNTYS INC | $267,093 | -10.1% | 2,257 | -0.9% | 0.02% | +4.3% |
| ONEV | Sell | SPDR SER TRrussell low vol | $265,079 | -11.1% | 2,527 | -8.0% | 0.02% | +4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $271,505 | +19.7% | 1,753 | +1.5% | 0.02% | +41.2% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $263,854 | -1.8% | 24,522 | +3.0% | 0.02% | +20.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $258,834 | +16.9% | 4,748 | +23.3% | 0.02% | +35.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $256,072 | +20.1% | 5,250 | +21.3% | 0.02% | +43.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $251,131 | -20.7% | 17,177 | -0.2% | 0.02% | -4.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $253,659 | -29.5% | 5,057 | -21.9% | 0.02% | -14.8% |
| IWR | New | ISHARES TRrus mid cap etf | $257,090 | – | 3,712 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP NEW | $261,517 | +15.0% | 1,615 | +25.7% | 0.02% | +35.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $261,524 | +13.4% | 2,612 | +13.4% | 0.02% | +27.8% |
| TTD | Buy | THE TRADE DESK INC | $260,005 | +3.3% | 3,327 | +2.1% | 0.02% | +21.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $259,246 | -21.0% | 4,699 | -6.9% | 0.02% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $251,843 | +20.6% | 3,361 | +24.1% | 0.02% | +43.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $254,926 | -17.7% | 11,320 | -14.8% | 0.02% | -4.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $259,357 | +1.0% | 1,032 | -1.1% | 0.02% | +15.0% |
| BIIB | Buy | BIOGEN INC | $253,155 | -4.1% | 985 | +6.3% | 0.02% | +15.0% |
| AMAT | Sell | APPLIED MATLS INC | $259,677 | -31.3% | 1,876 | -28.3% | 0.02% | -20.7% |
| BG | Buy | BUNGE LIMITED | $261,423 | +19.3% | 2,415 | +4.0% | 0.02% | +35.3% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $249,046 | – | 7,225 | +100.0% | 0.02% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $246,618 | – | 7,471 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $242,904 | +13.3% | 9,081 | -2.5% | 0.02% | +37.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $239,850 | -0.5% | 6,399 | +1.6% | 0.02% | +22.2% |
| BELFB | Buy | BEL FUSE INCcl b | $248,617 | -8.7% | 5,210 | +9.8% | 0.02% | +4.8% |
| BLK | Sell | BLACKROCK INC | $247,640 | -13.0% | 383 | -7.0% | 0.02% | 0.0% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $239,557 | -6.6% | 3,108 | -3.4% | 0.02% | +10.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $242,913 | +0.6% | 15,856 | -7.4% | 0.02% | +22.2% |
| HPQ | Buy | HP INC | $244,036 | -15.7% | 9,496 | +0.7% | 0.02% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $241,703 | -7.4% | 6,078 | -2.8% | 0.02% | +10.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $250,265 | -41.0% | 4,691 | -39.2% | 0.02% | -31.2% |
| GWW | Sell | GRAINGER W W INC | $243,890 | -13.4% | 353 | -1.1% | 0.02% | +4.8% |
| NOW | Sell | SERVICENOW INC | $244,824 | -45.5% | 438 | -45.2% | 0.02% | -35.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $238,262 | +13.3% | 13,677 | +1.7% | 0.02% | +31.2% |
| FTNT | Buy | FORTINET INC | $233,253 | -22.2% | 3,975 | +0.3% | 0.02% | -8.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $238,091 | -4.9% | 7,011 | -0.2% | 0.02% | +10.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $229,581 | -46.6% | 3,864 | -46.6% | 0.02% | -36.4% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $235,819 | -28.9% | 7,704 | -28.3% | 0.02% | -16.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $231,384 | -14.1% | 4,601 | +88.8% | 0.02% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $230,796 | -4.7% | 3,304 | +0.1% | 0.02% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $230,507 | -43.2% | 2,387 | -46.8% | 0.02% | -32.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,718 | -24.5% | 2,678 | -12.4% | 0.02% | -8.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $233,430 | +4.1% | 9,997 | +8.2% | 0.02% | +23.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $236,593 | -7.9% | 129 | +7.5% | 0.02% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $232,179 | -77.2% | 2,508 | -76.0% | 0.02% | -73.1% |
| TXN | Sell | TEXAS INSTRS INC | $234,410 | -12.6% | 1,474 | -1.0% | 0.02% | +5.0% |
| BDC | New | BELDEN INC | $238,012 | – | 2,465 | +100.0% | 0.02% | – |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $231,342 | -3.9% | 2,749 | -1.0% | 0.02% | +16.7% |
| CSB | Sell | VICTORY PORTFOLIOS II | $227,901 | -4.9% | 4,653 | -0.3% | 0.02% | +11.1% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $218,258 | – | 2,878 | +100.0% | 0.02% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $217,435 | -1.9% | 3,786 | +2.7% | 0.02% | +17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $220,361 | -12.0% | 2,235 | -1.2% | 0.02% | +5.3% |
| Sell | SHELL PLCspon ads | $219,760 | +5.7% | 3,413 | -0.9% | 0.02% | +25.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $219,244 | -81.9% | 1,425 | -81.3% | 0.02% | -78.3% |
| SLV | Sell | ISHARES SILVER TRishares | $225,591 | -37.7% | 11,091 | -36.0% | 0.02% | -28.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $225,027 | -8.5% | 13,083 | -5.2% | 0.02% | +5.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $220,481 | -35.7% | 2,971 | -33.8% | 0.02% | -23.1% |
| DAC | New | DANAOS CORPORATION | $227,863 | – | 3,441 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $217,983 | -11.1% | 370 | +9.5% | 0.02% | +5.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $218,238 | -5.5% | 9,593 | +4.2% | 0.02% | +11.1% |
| OXY | New | OCCIDENTAL PETE CORP | $219,165 | – | 3,378 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $225,579 | – | 2,105 | +100.0% | 0.02% | – |
| Sell | GLOBAL X FDSsuperdividend | $227,037 | -5.4% | 10,362 | -2.5% | 0.02% | +11.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $223,989 | -2.0% | 2,042 | +2.7% | 0.02% | +17.6% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $221,302 | – | 8,845 | +100.0% | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $227,421 | – | 4,147 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $212,020 | +3.4% | 2,596 | +8.2% | 0.02% | +18.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $206,438 | -15.3% | 4,843 | +1.6% | 0.02% | 0.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $217,008 | – | 6,989 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $217,106 | -11.6% | 4,852 | -7.1% | 0.02% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $213,316 | -7.5% | 5,625 | +3.2% | 0.02% | +5.6% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $208,311 | – | 3,983 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $210,687 | -52.9% | 5,650 | -49.5% | 0.02% | -44.1% |
| ITB | New | ISHARES TRus home cons etf | $212,001 | – | 2,701 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $207,728 | -14.7% | 5,651 | +1.9% | 0.02% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $217,074 | -0.8% | 4,338 | 0.0% | 0.02% | +11.8% | |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $215,422 | -19.1% | 4,823 | -15.6% | 0.02% | -5.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $210,725 | -18.8% | 4,778 | -15.2% | 0.02% | -5.0% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $204,684 | -3.0% | 8,477 | +0.1% | 0.02% | +12.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $205,248 | – | 905 | +100.0% | 0.02% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $201,050 | -42.9% | 6,640 | -40.4% | 0.02% | -33.3% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $202,565 | -11.2% | 2,718 | -5.9% | 0.02% | +5.9% |
| USHY | Sell | ISHARES TRbroad usd high | $202,982 | -13.8% | 5,848 | -12.4% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $201,725 | +0.4% | 518 | +0.6% | 0.02% | +20.0% |
| LZB | New | LA Z BOY INC | $205,578 | – | 6,657 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $203,701 | -17.2% | 1,815 | +7.5% | 0.02% | -5.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $204,020 | -20.5% | 3,767 | -14.0% | 0.02% | -10.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $200,306 | -18.8% | 8,103 | -5.6% | 0.02% | -5.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $196,138 | -22.7% | 11,050 | -14.9% | 0.02% | -5.3% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $204,200 | -43.8% | 6,583 | +194.0% | 0.02% | -35.7% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $194,702 | -20.2% | 10,162 | -25.2% | 0.02% | -10.5% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $172,971 | -25.6% | 10,351 | -20.1% | 0.02% | -11.1% |
| Buy | RUMBLE INC | $159,278 | -39.3% | 31,231 | +6.2% | 0.01% | -30.0% | |
| AGNC | Buy | AGNC INVT CORP | $146,235 | -1.7% | 15,491 | +5.5% | 0.01% | +18.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $133,762 | -14.2% | 12,974 | -2.6% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $126,179 | -8.6% | 13,035 | +3.2% | 0.01% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $101,550 | -54.4% | 11,567 | -53.1% | 0.01% | -47.1% |
| PLTM | GRANITESHARES PLATINUM TR | $94,478 | -0.3% | 10,718 | 0.0% | 0.01% | +14.3% | |
| PSEC | PROSPECT CAP CORP | $72,358 | -2.4% | 11,960 | 0.0% | 0.01% | 0.0% | |
| NIOCORP DEVS LTD | $45,077 | -27.8% | 12,418 | 0.0% | 0.00% | -20.0% | ||
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $40,756 | -10.5% | 16,635 | -1.4% | 0.00% | +33.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $47,958 | -35.0% | 18,166 | -1.1% | 0.00% | -33.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $28,246 | – | 13,261 | +100.0% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $33,381 | -24.2% | 10,085 | -5.6% | 0.00% | 0.0% |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,271 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -11,035 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -23,236 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,231 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,423 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -14,267 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -10,527 | -100.0% | -0.01% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,372 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -10,588 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -28,102 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,452 | -100.0% | -0.01% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -21,476 | -100.0% | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -11,471 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,220 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,012 | -100.0% | -0.02% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -12,499 | -100.0% | -0.02% | – | |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -3,683 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,709 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,473 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,233 | -100.0% | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -4,413 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -8,497 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,448 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,053 | -100.0% | -0.02% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -5,035 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,359 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,985 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,530 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,871 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,505 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,649 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,572 | -100.0% | -0.02% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -12,684 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,527 | -100.0% | -0.02% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -4,756 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,397 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,176 | -100.0% | -0.02% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -10,418 | -100.0% | -0.02% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,120 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,436 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,176 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,218 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,919 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,683 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,483 | -100.0% | -0.02% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -14,739 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,605 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,166 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,569 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,878 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,456 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -33,822 | -100.0% | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -11,044 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,609 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,945 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,334 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,042 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,448 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,306 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,671 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11,505 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,456 | -100.0% | -0.02% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -5,103 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,394 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,315 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,933 | -100.0% | -0.03% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -8,675 | -100.0% | -0.03% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,441 | -100.0% | -0.03% | – | |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -6,598 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,049 | -100.0% | -0.03% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -20,855 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,399 | -100.0% | -0.03% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -60,472 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,004 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,948 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,422 | -100.0% | -0.04% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -17,904 | -100.0% | -0.04% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -25,704 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,131 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,358 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,148 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -17,539 | -100.0% | -0.04% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -21,642 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,069 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,211 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -30,804 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,141 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,689 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,252 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,809 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,926 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,325 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,350 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,987 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,531 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,407 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,334 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24,515 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,885 | -100.0% | -0.10% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -47,178 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,658 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,412 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,771 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,929 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,702 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,521 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 1.1% |
| ISHARES INC | 24 | Q3 2023 | 1.3% |
View PFG Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-05 |
View PFG Advisors'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.