$1.55 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 759 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $95,737,994 | -14.1% | 559,185 | -2.7% | 6.17% | -7.9% |
| New | ALPS ETF TRlevel four large | $48,105,732 | – | 1,973,520 | +100.0% | 3.10% | – | |
| MSFT | Buy | MICROSOFT CORP | $38,303,410 | -5.4% | 121,309 | +2.0% | 2.47% | +1.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $32,105,085 | +0.5% | 638,018 | +0.5% | 2.07% | +7.9% | |
| AMZN | Buy | AMAZON COM INC | $31,248,384 | +0.0% | 245,818 | +2.6% | 2.02% | +7.4% |
| CAG | Sell | CONAGRA BRANDS INC | $26,780,309 | -18.8% | 976,671 | -0.2% | 1.73% | -12.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $25,268,112 | +15.4% | 333,177 | +21.4% | 1.63% | +23.8% |
| ABBV | Sell | ABBVIE INC | $19,419,933 | -18.1% | 130,283 | -26.0% | 1.25% | -12.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $18,725,462 | -19.6% | 202,525 | -0.0% | 1.21% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,836,611 | +16.1% | 136,303 | +6.2% | 1.15% | +24.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $15,541,728 | -5.5% | 155,247 | -5.6% | 1.00% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,235,781 | +7.1% | 30,218 | +2.1% | 0.98% | +14.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $15,209,296 | -57.1% | 302,612 | -55.5% | 0.98% | -54.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $14,568,137 | -10.7% | 364,568 | -7.7% | 0.94% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $11,869,167 | -9.2% | 27,286 | -11.7% | 0.76% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,213,804 | -3.8% | 32,012 | -6.4% | 0.72% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,137,939 | +22.2% | 94,726 | +11.5% | 0.72% | +31.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,981,686 | -15.1% | 75,725 | -14.8% | 0.71% | -8.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $10,968,980 | -10.2% | 398,437 | -7.8% | 0.71% | -3.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,167,967 | -6.9% | 114,646 | +8.0% | 0.66% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,618,156 | -0.9% | 220,802 | +3.4% | 0.62% | +6.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,341,745 | +12.9% | 133,874 | +17.6% | 0.60% | +21.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,296,419 | +4.5% | 202,140 | -1.9% | 0.60% | +12.2% |
| HD | Sell | HOME DEPOT INC | $9,234,938 | -4.4% | 30,563 | -1.8% | 0.60% | +2.4% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $9,123,300 | -4.8% | 204,375 | -3.5% | 0.59% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,050,840 | -15.9% | 58,111 | -10.6% | 0.58% | -9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,901,459 | +10.8% | 125,798 | +13.7% | 0.57% | +18.8% |
| GLD | Sell | SPDR GOLD TR | $8,737,092 | -7.7% | 50,960 | -4.0% | 0.56% | -1.1% |
| MRK | Sell | MERCK & CO INC | $8,493,075 | -17.6% | 82,497 | -7.6% | 0.55% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,488,330 | +0.8% | 21,615 | +4.5% | 0.55% | +8.1% |
| V | Buy | VISA INC | $8,409,558 | -2.3% | 36,562 | +0.8% | 0.54% | +4.8% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $8,371,495 | +4.6% | 231,833 | +11.6% | 0.54% | +12.3% |
| WMT | Sell | WALMART INC | $8,302,498 | -8.5% | 51,913 | -10.1% | 0.54% | -1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,180,135 | -7.8% | 119,558 | -5.0% | 0.53% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,818,739 | -41.7% | 18,207 | -39.4% | 0.50% | -37.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,683,269 | -16.5% | 17,973 | -13.4% | 0.50% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,671,179 | -5.2% | 49,370 | -0.9% | 0.50% | +1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,683,692 | -6.6% | 36,174 | -3.1% | 0.50% | +0.2% |
| COP | Buy | CONOCOPHILLIPS | $7,630,579 | +28.8% | 63,694 | +11.4% | 0.49% | +38.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,060,034 | +9.2% | 50,321 | +4.1% | 0.46% | +17.3% |
| ABT | Sell | ABBOTT LABS | $6,900,352 | -51.4% | 71,248 | -45.3% | 0.44% | -47.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,866,973 | +13.4% | 52,082 | +4.0% | 0.44% | +21.7% |
| AVGO | Buy | BROADCOM INC | $6,851,596 | -0.7% | 8,249 | +3.7% | 0.44% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $6,768,331 | +5.3% | 96,940 | +4.3% | 0.44% | +13.0% |
| CRM | New | SALESFORCE INC | $6,686,062 | – | 32,972 | +100.0% | 0.43% | – |
| FB | Sell | META PLATFORMS INCcl a | $6,664,062 | -32.2% | 22,198 | -35.2% | 0.43% | -27.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,648,996 | +16.2% | 2,156 | +1.7% | 0.43% | +24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,651,379 | -20.7% | 205,226 | -9.0% | 0.43% | -14.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,617,437 | +19.3% | 70,368 | +24.3% | 0.43% | +28.2% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $6,564,495 | -8.8% | 106,844 | -7.9% | 0.42% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,530,511 | -0.6% | 38,729 | -7.3% | 0.42% | +6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $6,513,560 | -0.3% | 10,392 | +2.2% | 0.42% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $6,433,742 | -3.5% | 119,675 | -7.1% | 0.42% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,097,455 | -14.9% | 41,803 | -11.5% | 0.39% | -8.8% |
| CCOR | Sell | LISTED FD TRcore alt fd | $6,048,733 | -9.0% | 219,157 | -7.9% | 0.39% | -2.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,902,933 | -2.3% | 59,692 | -0.4% | 0.38% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $5,866,277 | +40.6% | 48,825 | +11.6% | 0.38% | +50.6% |
| INTC | Buy | INTEL CORP | $5,758,457 | +14.4% | 161,982 | +7.6% | 0.37% | +22.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,721,945 | +2.1% | 85,555 | +6.4% | 0.37% | +9.5% |
| QCOM | Buy | QUALCOMM INC | $5,642,749 | -4.1% | 50,808 | +2.8% | 0.36% | +2.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,432,075 | +1556.4% | 74,138 | +1639.9% | 0.35% | +1650.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,374,868 | +1.6% | 58,909 | +1.1% | 0.35% | +9.1% |
| EOG | Buy | EOG RES INC | $5,345,705 | +37.7% | 42,172 | +24.4% | 0.34% | +48.1% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $5,358,447 | -2.3% | 318,765 | +2.7% | 0.34% | +4.5% |
| F | Buy | FORD MTR CO DEL | $5,300,819 | -13.4% | 426,797 | +5.5% | 0.34% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,233,975 | +0.6% | 13,220 | -0.0% | 0.34% | +7.7% |
| BLK | Buy | BLACKROCK INC | $5,202,421 | -4.1% | 8,047 | +2.5% | 0.34% | +2.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,168,984 | +121.4% | 89,739 | +121.9% | 0.33% | +137.9% |
| SLB | Buy | SCHLUMBERGER LTD | $5,151,967 | +53.3% | 88,370 | +29.1% | 0.33% | +64.4% |
| TSLA | Sell | TESLA INC | $5,145,274 | -8.3% | 20,563 | -4.1% | 0.33% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,080,525 | -11.2% | 30,992 | -5.8% | 0.33% | -4.7% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $5,094,978 | -10.5% | 161,489 | -6.6% | 0.33% | -4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,990,206 | +15.1% | 73,353 | +6.8% | 0.32% | +23.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,961,342 | -9.9% | 184,368 | +0.8% | 0.32% | -3.3% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $4,878,792 | -10.0% | 187,142 | -5.3% | 0.32% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $4,849,421 | -12.9% | 18,408 | -1.4% | 0.31% | -6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,743,345 | -5.2% | 19,023 | -0.6% | 0.31% | +1.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,729,821 | +30.8% | 114,635 | +36.9% | 0.30% | +40.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,737,715 | -8.5% | 81,042 | +4.5% | 0.30% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $4,669,473 | +6.4% | 59,590 | +19.6% | 0.30% | +14.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,667,726 | +35.6% | 51,328 | +141.3% | 0.30% | +45.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,602,346 | -11.7% | 41,962 | -7.5% | 0.30% | -5.1% |
| C | Buy | CITIGROUP INC | $4,596,270 | -7.9% | 111,750 | +3.1% | 0.30% | -1.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,544,417 | -6.4% | 49,617 | -1.3% | 0.29% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,499,909 | -1.1% | 7,965 | -5.8% | 0.29% | +6.2% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $4,450,830 | +9.8% | 192,844 | +10.0% | 0.29% | +17.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,453,128 | +29.4% | 68,636 | +17.2% | 0.29% | +38.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,441,411 | -8.8% | 10,860 | +2.7% | 0.29% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,386,539 | -4.4% | 31,683 | -0.2% | 0.28% | +2.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,394,053 | +429.2% | 54,578 | +422.7% | 0.28% | +466.0% |
| ILCG | ISHARES TRmorningstar grwt | $4,318,362 | -4.3% | 72,395 | 0.0% | 0.28% | +2.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $4,318,611 | +3.8% | 49,742 | +13.1% | 0.28% | +11.2% |
| PFE | Sell | PFIZER INC | $4,310,602 | -23.5% | 129,955 | -15.4% | 0.28% | -17.8% |
| NFLX | Buy | NETFLIX INC | $4,263,104 | -10.2% | 11,290 | +4.8% | 0.28% | -3.5% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,222,625 | -34.6% | 133,712 | -33.6% | 0.27% | -29.9% |
| DBX | Buy | DROPBOX INCcl a | $4,216,838 | +4.3% | 154,860 | +2.1% | 0.27% | +11.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,224,042 | -20.3% | 60,997 | -16.0% | 0.27% | -14.5% |
| EBAY | Buy | EBAY INC. | $4,168,750 | +10.3% | 94,551 | +11.8% | 0.27% | +18.5% |
| SO | Sell | SOUTHERN CO | $4,177,855 | -17.0% | 64,553 | -9.9% | 0.27% | -10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,059,732 | -0.7% | 14,908 | +3.2% | 0.26% | +6.5% |
| TWLO | Buy | TWILIO INCcl a | $4,042,901 | -0.7% | 69,074 | +7.9% | 0.26% | +6.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,029,422 | -0.2% | 87,691 | +2.3% | 0.26% | +7.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,999,193 | -14.5% | 44,824 | -8.9% | 0.26% | -8.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,930,868 | -2.9% | 79,363 | +1.0% | 0.25% | +4.1% |
| DOCU | Buy | DOCUSIGN INC | $3,877,566 | -17.3% | 92,323 | +0.6% | 0.25% | -11.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,863,970 | +18.2% | 35,121 | +21.5% | 0.25% | +27.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,826,994 | +6.9% | 77,422 | +3.5% | 0.25% | +14.9% |
| MS | Buy | MORGAN STANLEY | $3,792,959 | -1.9% | 46,443 | +2.6% | 0.24% | +5.6% |
| BAC | Sell | BANK AMERICA CORP | $3,769,965 | -17.2% | 137,690 | -13.2% | 0.24% | -11.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,730,948 | -12.1% | 8,076 | +2.8% | 0.24% | -5.5% |
| KO | Sell | COCA COLA CO | $3,730,019 | -15.0% | 66,631 | -8.5% | 0.24% | -9.1% |
| LLY | Sell | ELI LILLY & CO | $3,654,334 | -1.4% | 6,803 | -13.9% | 0.24% | +5.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,649,543 | +10.6% | 46,819 | +10.2% | 0.24% | +18.7% |
| MPC | Buy | MARATHON PETE CORP | $3,651,570 | +44.3% | 24,128 | +11.2% | 0.24% | +54.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,633,854 | +8.1% | 39,658 | +18.2% | 0.23% | +15.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,563,879 | +5.9% | 34,494 | +8.7% | 0.23% | +13.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,552,874 | +6.5% | 25,075 | +12.5% | 0.23% | +14.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,517,835 | -19.7% | 95,077 | +3.2% | 0.23% | -13.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,498,472 | +56.5% | 24,688 | +29.5% | 0.23% | +68.7% |
| TJX | Buy | TJX COS INC NEW | $3,471,156 | +41.3% | 39,054 | +34.8% | 0.22% | +51.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,460,404 | -9.1% | 50,209 | -4.4% | 0.22% | -2.6% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $3,443,920 | +265.4% | 121,650 | +304.7% | 0.22% | +289.5% |
| MSCI | Buy | MSCI INC | $3,435,825 | +12.8% | 6,696 | +3.2% | 0.22% | +21.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,407,425 | -37.7% | 102,726 | -36.7% | 0.22% | -33.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,395,136 | -5.7% | 196,024 | -1.9% | 0.22% | +1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,360,002 | -9.1% | 24,360 | -6.4% | 0.22% | -2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,313,946 | -23.6% | 81,105 | -20.2% | 0.21% | -18.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,324,944 | -27.0% | 21,613 | -23.5% | 0.21% | -21.9% |
| PEP | Sell | PEPSICO INC | $3,285,869 | -13.7% | 19,393 | -5.7% | 0.21% | -7.4% |
| MCK | Buy | MCKESSON CORP | $3,232,269 | +46.8% | 7,433 | +44.2% | 0.21% | +57.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,219,571 | +110.4% | 22,207 | +121.0% | 0.21% | +126.1% |
| DIS | Sell | DISNEY WALT CO | $3,228,273 | -13.3% | 39,831 | -4.5% | 0.21% | -7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,198,941 | -14.7% | 44,196 | -12.4% | 0.21% | -8.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,194,071 | -23.8% | 86,140 | +9.3% | 0.21% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,166,814 | -12.2% | 35,881 | -10.8% | 0.20% | -6.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,147,320 | -11.9% | 30,610 | -2.4% | 0.20% | -5.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,096,315 | +78.6% | 67,857 | +48.4% | 0.20% | +92.3% |
| PHM | Buy | PULTE GROUP INC | $2,909,988 | -3.9% | 39,298 | +0.9% | 0.19% | +3.3% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $2,872,204 | -8.9% | 52,827 | -4.3% | 0.18% | -2.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,809,763 | -7.5% | 11,985 | +0.8% | 0.18% | -0.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,786,616 | +5.3% | 11,087 | +3.1% | 0.18% | +13.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,756,123 | +5.0% | 14,577 | +10.5% | 0.18% | +12.7% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $2,762,260 | +5.5% | 113,720 | +5.4% | 0.18% | +13.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,761,566 | +35.7% | 38,835 | +47.0% | 0.18% | +45.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,737,515 | -18.3% | 22,298 | -16.2% | 0.18% | -12.4% |
| RH | Buy | RH | $2,687,484 | -15.8% | 10,166 | +4.9% | 0.17% | -9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,665,718 | +52.7% | 25,419 | +63.1% | 0.17% | +63.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,631,001 | -0.7% | 7,566 | +0.5% | 0.17% | +6.9% |
| UNP | Sell | UNION PAC CORP | $2,634,270 | -6.8% | 12,937 | -6.4% | 0.17% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $2,639,363 | -23.6% | 92,253 | -18.9% | 0.17% | -17.9% |
| MO | Sell | ALTRIA GROUP INC | $2,626,718 | -12.9% | 62,467 | -6.2% | 0.17% | -6.6% |
| CB | Sell | CHUBB LIMITED | $2,622,223 | +1.3% | 12,596 | -6.3% | 0.17% | +8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,597,249 | +57.6% | 5,363 | +56.4% | 0.17% | +68.7% |
| T | Sell | AT&T INC | $2,584,752 | -17.7% | 172,087 | -12.6% | 0.17% | -11.6% |
| NOW | Buy | SERVICENOW INC | $2,580,718 | +24.4% | 4,617 | +25.1% | 0.17% | +32.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,543,628 | -3.0% | 25,090 | +2.7% | 0.16% | +4.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,511,508 | -5.3% | 75,082 | +1.4% | 0.16% | +1.9% |
| ETN | Sell | EATON CORP PLC | $2,489,625 | +4.7% | 11,673 | -1.3% | 0.16% | +12.6% |
| URI | Sell | UNITED RENTALS INC | $2,451,091 | -3.3% | 5,513 | -3.1% | 0.16% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,433,632 | -17.1% | 18,903 | -14.5% | 0.16% | -10.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,430,581 | -12.5% | 25,615 | -18.6% | 0.16% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,410,448 | -17.8% | 7,450 | -18.1% | 0.16% | -11.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,375,421 | -3.2% | 63,531 | +3.8% | 0.15% | +4.1% |
| Sell | WARNER BROS DISCOVERY INC | $2,373,399 | -30.1% | 218,545 | -19.3% | 0.15% | -25.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,334,348 | +27.9% | 15,022 | +3.0% | 0.15% | +36.4% |
| LEA | Buy | LEAR CORP | $2,276,817 | +47.1% | 16,966 | +57.4% | 0.15% | +58.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,278,574 | +102.2% | 5,233 | +106.3% | 0.15% | +116.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,239,015 | -1.1% | 27,876 | +0.0% | 0.14% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,217,833 | +28.0% | 24,536 | +15.0% | 0.14% | +37.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,200,254 | +0.4% | 49,622 | -5.9% | 0.14% | +7.6% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,206,684 | +8.2% | 28,240 | +10.7% | 0.14% | +15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,187,342 | -18.6% | 23,627 | -14.2% | 0.14% | -12.4% |
| CAT | Sell | CATERPILLAR INC | $2,173,226 | -20.9% | 7,961 | -28.7% | 0.14% | -15.2% |
| CFA | Sell | VICTORY PORTFOLIOS II | $2,146,882 | -5.0% | 31,530 | -0.8% | 0.14% | +1.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,146,588 | -16.6% | 32,913 | -13.7% | 0.14% | -11.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,146,052 | -1.9% | 129,436 | +1.9% | 0.14% | +5.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,112,015 | +25.4% | 20,597 | +30.5% | 0.14% | +34.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,113,061 | -2.8% | 2,506 | +3.0% | 0.14% | +3.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,101,676 | +1.4% | 60,515 | +5.1% | 0.14% | +8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,094,591 | +0.0% | 32,550 | +4.9% | 0.14% | +7.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,083,553 | +80.2% | 48,075 | +66.6% | 0.13% | +94.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,061,254 | -13.3% | 38,485 | -10.5% | 0.13% | -7.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,037,047 | -5.5% | 7,483 | +1.8% | 0.13% | +0.8% |
| LOW | Sell | LOWES COS INC | $2,022,936 | -15.1% | 9,733 | -7.8% | 0.13% | -9.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,013,876 | -9.0% | 100,143 | -8.9% | 0.13% | -2.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,016,011 | -27.7% | 76,947 | -25.1% | 0.13% | -22.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,005,100 | +141.8% | 13,556 | +110.6% | 0.13% | +158.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,005,519 | +2.8% | 42,044 | +4.1% | 0.13% | +10.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,973,485 | -1.3% | 19,650 | +2.0% | 0.13% | +5.8% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,958,817 | -18.9% | 252,100 | +1.1% | 0.13% | -13.1% |
| GIS | Buy | GENERAL MLS INC | $1,934,136 | +10.8% | 30,226 | +32.8% | 0.12% | +19.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,927,137 | +4.5% | 34,868 | +3.4% | 0.12% | +11.7% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,889,373 | -6.8% | 74,708 | -7.0% | 0.12% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,890,823 | -6.3% | 7,357 | +3.8% | 0.12% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,883,285 | +0.4% | 19,965 | +6.0% | 0.12% | +7.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,850,498 | -2.2% | 50,149 | +3.0% | 0.12% | +4.4% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,837,844 | -21.7% | 47,416 | -16.3% | 0.12% | -16.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,828,145 | -21.7% | 12,647 | +6.3% | 0.12% | -15.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,829,718 | +23.4% | 17,174 | +4.1% | 0.12% | +32.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,778,688 | +104.1% | 37,141 | +104.9% | 0.12% | +121.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,785,702 | -15.9% | 14,797 | -14.4% | 0.12% | -10.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,765,542 | +7.7% | 45,574 | +11.6% | 0.11% | +15.2% |
| EMR | Sell | EMERSON ELEC CO | $1,745,070 | -10.1% | 18,071 | -15.9% | 0.11% | -3.4% |
| BX | Sell | BLACKSTONE INC | $1,759,651 | +12.0% | 16,424 | -2.8% | 0.11% | +20.2% |
| Buy | LINDE PLC | $1,752,116 | -2.2% | 4,706 | +0.1% | 0.11% | +4.6% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,733,739 | -3.9% | 17,178 | +2.0% | 0.11% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,736,487 | -18.7% | 29,919 | -10.4% | 0.11% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,725,467 | -29.1% | 20,644 | -20.5% | 0.11% | -24.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,659,374 | -11.3% | 55,037 | -9.0% | 0.11% | -4.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,662,080 | +28.0% | 33,355 | +33.5% | 0.11% | +37.2% |
| FTV | New | FORTIVE CORP | $1,625,143 | – | 21,914 | +100.0% | 0.10% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,619,272 | -0.1% | 17,192 | +3.7% | 0.10% | +7.2% |
| CMI | Sell | CUMMINS INC | $1,607,533 | -26.1% | 7,036 | -20.7% | 0.10% | -20.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,618,372 | -4.0% | 10,053 | +1.2% | 0.10% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,616,366 | -15.1% | 6,077 | -12.2% | 0.10% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,602,417 | -13.4% | 10,280 | -0.4% | 0.10% | -7.2% |
| AFL | Sell | AFLAC INC | $1,578,036 | +9.6% | 20,561 | -0.3% | 0.10% | +18.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,572,810 | +81.1% | 6,852 | +63.5% | 0.10% | +94.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,567,267 | -5.1% | 5,530 | +0.3% | 0.10% | +2.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,567,766 | -18.6% | 49,660 | -19.4% | 0.10% | -12.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,562,562 | +8.9% | 23,067 | +5.0% | 0.10% | +17.4% |
| CME | Buy | CME GROUP INC | $1,553,589 | +9.6% | 7,759 | +1.5% | 0.10% | +17.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,553,939 | -3.1% | 10,232 | -0.2% | 0.10% | +4.2% |
| BP | Sell | BP PLCsponsored adr | $1,533,316 | -4.4% | 39,600 | -12.8% | 0.10% | +3.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,512,940 | -5.8% | 32,776 | +2.6% | 0.10% | +2.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,514,824 | -8.2% | 71,353 | -8.4% | 0.10% | -1.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,503,061 | +65.0% | 22,923 | +63.8% | 0.10% | +76.4% |
| XSW | Buy | SPDR SER TR | $1,484,747 | +0.8% | 11,702 | +5.9% | 0.10% | +9.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,494,593 | -27.6% | 33,738 | -23.3% | 0.10% | -22.6% |
| Buy | SHELL PLCspon ads | $1,465,161 | +32.1% | 22,758 | +23.9% | 0.09% | +40.3% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,456,876 | -26.1% | 12,667 | -21.2% | 0.09% | -20.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,446,634 | +1.7% | 41,678 | +3.5% | 0.09% | +9.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,424,938 | -35.7% | 4,254 | -34.0% | 0.09% | -30.8% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,432,022 | – | 13,650 | +100.0% | 0.09% | – |
| ETSY | Buy | ETSY INC | $1,417,660 | -20.3% | 21,952 | +4.4% | 0.09% | -15.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,416,382 | -14.9% | 5,463 | +5.5% | 0.09% | -9.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,390,366 | +0.5% | 20,531 | +6.3% | 0.09% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,385,211 | -36.2% | 24,179 | -17.3% | 0.09% | -31.5% |
| BA | Sell | BOEING CO | $1,380,523 | -22.6% | 7,202 | -14.7% | 0.09% | -16.8% |
| RY | Sell | ROYAL BK CDA | $1,358,723 | -21.3% | 15,539 | -14.0% | 0.09% | -15.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,360,075 | -23.1% | 12,635 | -19.0% | 0.09% | -17.0% |
| OKE | Buy | ONEOK INC NEW | $1,352,291 | +35.6% | 21,319 | +31.9% | 0.09% | +45.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,314,978 | +2.6% | 48,045 | -1.2% | 0.08% | +10.4% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,296,232 | -14.8% | 31,351 | -12.0% | 0.08% | -7.7% |
| MCO | Sell | MOODYS CORP | $1,288,061 | -29.7% | 4,074 | -22.7% | 0.08% | -24.5% |
| ORCL | Sell | ORACLE CORP | $1,283,341 | -21.9% | 12,116 | -12.2% | 0.08% | -16.2% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,292,520 | -11.3% | 40,103 | -1.8% | 0.08% | -5.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,278,032 | +10.6% | 112,701 | +9.6% | 0.08% | +18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,264,500 | +107.5% | 6,325 | +112.5% | 0.08% | +121.6% |
| FDX | Sell | FEDEX CORP | $1,255,640 | +4.1% | 4,740 | -2.6% | 0.08% | +12.5% |
| EAF | Sell | GRAFTECH INTL LTD | $1,259,999 | -39.6% | 328,981 | -20.5% | 0.08% | -35.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,247,140 | -5.0% | 5,496 | -1.5% | 0.08% | +1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,248,443 | -6.6% | 12,237 | -1.0% | 0.08% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,232,523 | -5.5% | 12,100 | -6.4% | 0.08% | +1.3% |
| O | Sell | REALTY INCOME CORP | $1,216,451 | -39.1% | 24,358 | -27.1% | 0.08% | -35.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,204,335 | -1.6% | 6,700 | -12.0% | 0.08% | +5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,202,412 | -13.2% | 7,920 | -9.8% | 0.08% | -6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,190,826 | -4.0% | 6,738 | +1.7% | 0.08% | +2.7% |
| HAL | Sell | HALLIBURTON CO | $1,197,366 | +9.7% | 29,565 | -10.6% | 0.08% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,184,099 | -7.2% | 7,768 | +5.6% | 0.08% | -1.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,172,027 | +13.1% | 12,764 | +13.1% | 0.08% | +22.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,179,453 | +22.2% | 5,338 | +19.0% | 0.08% | +31.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,156,171 | -0.6% | 21,304 | +3.6% | 0.08% | +7.1% |
| ASML | Sell | ASML HOLDING N V | $1,152,517 | -19.8% | 1,958 | -1.3% | 0.07% | -14.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,135,648 | +2.1% | 7,382 | +5.2% | 0.07% | +9.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,114,226 | +123.1% | 37,253 | +132.0% | 0.07% | +140.0% |
| MET | Buy | METLIFE INC | $1,096,095 | +17.2% | 17,423 | +5.3% | 0.07% | +26.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,083,818 | -21.8% | 22,173 | -18.9% | 0.07% | -15.7% |
| Sell | HF SINCLAIR CORP | $1,085,561 | +4.6% | 19,068 | -18.0% | 0.07% | +12.9% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,064,082 | -11.2% | 8,656 | -5.7% | 0.07% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,049,307 | +16.9% | 24,001 | +23.5% | 0.07% | +25.9% |
| KKR | Buy | KKR & CO INC | $1,037,283 | +33.0% | 16,839 | +20.9% | 0.07% | +42.6% |
| AMGN | Sell | AMGEN INC | $1,036,845 | +6.8% | 3,858 | -11.8% | 0.07% | +15.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,022,597 | +21.5% | 23,392 | +26.3% | 0.07% | +29.4% |
| UPST | Sell | UPSTART HLDGS INC | $1,002,468 | -20.6% | 35,125 | -0.3% | 0.06% | -14.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,004,514 | +8.1% | 12,406 | +8.2% | 0.06% | +16.1% |
| Buy | PACER FDS TRmetaurus cap 400 | $1,004,890 | +9.4% | 33,023 | +14.5% | 0.06% | +18.2% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $997,124 | +3.4% | 9,573 | -15.7% | 0.06% | +10.3% |
| RIG | Buy | TRANSOCEAN LTD | $997,614 | +84.0% | 121,512 | +57.1% | 0.06% | +93.9% |
| DE | Sell | DEERE & CO | $994,359 | -15.8% | 2,635 | -9.6% | 0.06% | -9.9% |
| TIP | Sell | ISHARES TRtips bd etf | $985,660 | -4.0% | 9,503 | -0.4% | 0.06% | +3.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $971,972 | – | 23,137 | +100.0% | 0.06% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $983,372 | -0.6% | 29,407 | +1.1% | 0.06% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $961,097 | -22.7% | 6,044 | -12.4% | 0.06% | -17.3% |
| ALL | Sell | ALLSTATE CORP | $965,513 | -5.1% | 8,666 | -7.1% | 0.06% | +1.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $960,789 | +36.6% | 15,133 | +43.4% | 0.06% | +47.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $961,468 | +11.9% | 4,617 | +18.3% | 0.06% | +19.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $953,411 | -4.3% | 11,279 | +0.3% | 0.06% | +1.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $952,440 | +7.0% | 10,544 | -21.3% | 0.06% | +15.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $940,163 | -7.5% | 2,266 | -1.4% | 0.06% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $943,995 | -13.4% | 2,879 | -20.4% | 0.06% | -6.2% |
| New | MOBILEYE GLOBAL INC | $931,634 | – | 22,422 | +100.0% | 0.06% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $927,063 | -11.6% | 6,473 | +3.1% | 0.06% | -4.8% |
| NKE | Sell | NIKE INCcl b | $935,899 | -15.2% | 9,788 | -2.1% | 0.06% | -9.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $932,494 | -6.0% | 55,605 | -0.5% | 0.06% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $916,449 | -2.7% | 3,898 | +1.4% | 0.06% | +3.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $919,104 | -6.5% | 19,817 | -6.0% | 0.06% | 0.0% |
| ACA | Sell | ARCOSA INC | $899,573 | -6.0% | 12,511 | -0.9% | 0.06% | +1.8% |
| CW | Buy | CURTISS WRIGHT CORP | $893,545 | +24.4% | 4,568 | +16.8% | 0.06% | +34.9% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $905,573 | -6.4% | 29,165 | -6.0% | 0.06% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $898,607 | -12.5% | 4,864 | -1.8% | 0.06% | -6.5% |
| TDOC | Buy | TELADOC HEALTH INC | $896,949 | -13.9% | 48,249 | +17.2% | 0.06% | -7.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $878,278 | -18.1% | 9,532 | -7.8% | 0.06% | -10.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $882,506 | +293.9% | 13,131 | +228.9% | 0.06% | +338.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $885,851 | -13.9% | 5,433 | -3.2% | 0.06% | -8.1% |
| GTLS | New | CHART INDS INC | $890,079 | – | 5,263 | +100.0% | 0.06% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $865,777 | – | 17,202 | +100.0% | 0.06% | – |
| EME | New | EMCOR GROUP INC | $867,866 | – | 4,125 | +100.0% | 0.06% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $873,780 | -6.2% | 18,268 | -4.2% | 0.06% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $875,027 | -9.9% | 25,130 | -4.3% | 0.06% | -3.4% |
| FTI | Sell | TECHNIPFMC PLC | $861,184 | -12.1% | 42,339 | -28.1% | 0.06% | -5.1% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $872,515 | +319.7% | 23,964 | +334.1% | 0.06% | +366.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $867,591 | +24.5% | 6,625 | +31.5% | 0.06% | +33.3% |
| New | FRESHWORKS INC | $851,261 | – | 42,734 | +100.0% | 0.06% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $835,048 | +10.5% | 2,016 | -0.2% | 0.05% | +20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $835,628 | +0.5% | 41,083 | +3.2% | 0.05% | +8.0% |
| OPCH | New | OPTION CARE HEALTH INC | $837,897 | – | 25,901 | +100.0% | 0.05% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $843,853 | +48.0% | 6,403 | +51.4% | 0.05% | +58.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $844,255 | -0.3% | 26,879 | +5.4% | 0.05% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $834,147 | -29.0% | 11,089 | -20.5% | 0.05% | -23.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $841,560 | +4.2% | 3,498 | -4.8% | 0.05% | +10.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $821,902 | -34.5% | 8,459 | -27.0% | 0.05% | -29.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $824,249 | +26.7% | 452 | -8.5% | 0.05% | +35.9% |
| PLD | Buy | PROLOGIS INC. | $823,312 | +15.4% | 7,337 | +26.1% | 0.05% | +23.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $816,580 | -37.0% | 20,694 | -36.8% | 0.05% | -32.1% |
| SBUX | Sell | STARBUCKS CORP | $801,480 | -18.6% | 8,781 | -11.7% | 0.05% | -11.9% |
| ET | Buy | ENERGY TRANSFER L P | $810,980 | +16.6% | 57,803 | +5.5% | 0.05% | +23.8% |
| PPL | Sell | PPL CORP | $814,048 | -16.0% | 34,552 | -5.7% | 0.05% | -10.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $798,870 | -23.8% | 5,166 | -20.9% | 0.05% | -17.5% |
| FERG | Sell | FERGUSON PLC NEW | $811,742 | -39.9% | 4,936 | -42.5% | 0.05% | -35.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $794,507 | +1.9% | 31,985 | +6.0% | 0.05% | +8.5% |
| CELH | Sell | CELSIUS HLDGS INC | $786,958 | +6.5% | 4,586 | -7.4% | 0.05% | +15.9% |
| IRM | Sell | IRON MTN INC DEL | $794,311 | -5.3% | 13,361 | -9.5% | 0.05% | +2.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $791,717 | -16.9% | 5,307 | -3.4% | 0.05% | -10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $768,953 | -7.4% | 10,232 | -6.8% | 0.05% | 0.0% |
| Buy | ALPS ETF TRoshares us smlcp | $781,935 | -1.6% | 22,271 | +2.8% | 0.05% | +4.2% | |
| MRO | Sell | MARATHON OIL CORP | $772,997 | +11.6% | 28,897 | -4.0% | 0.05% | +19.0% |
| TREX | Buy | TREX CO INC | $769,451 | +12.1% | 12,485 | +19.2% | 0.05% | +22.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $775,286 | -4.6% | 33,811 | -3.3% | 0.05% | +2.0% |
| ENB | Sell | ENBRIDGE INC | $780,285 | -24.5% | 23,510 | -15.5% | 0.05% | -19.4% |
| Buy | SAMSARA INC | $771,048 | +27.3% | 30,585 | +39.9% | 0.05% | +38.9% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $782,587 | -38.7% | 20,248 | -35.7% | 0.05% | -35.1% |
| IMCV | ISHARES TRmrgstr md cp val | $762,343 | -4.9% | 12,582 | 0.0% | 0.05% | +2.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $758,604 | +207.8% | 16,045 | +208.7% | 0.05% | +226.7% |
| FRPT | New | FRESHPET INC | $757,027 | – | 11,491 | +100.0% | 0.05% | – |
| ELF | Sell | E L F BEAUTY INC | $764,856 | -22.1% | 6,964 | -19.0% | 0.05% | -16.9% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $767,584 | -4.8% | 14,183 | 0.0% | 0.05% | +2.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $744,161 | +2.9% | 9,794 | +7.0% | 0.05% | +11.6% |
| FLYW | Sell | FLYWIRE CORPORATION | $729,548 | +2.0% | 22,877 | -0.8% | 0.05% | +9.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $722,110 | -29.9% | 6,497 | -27.4% | 0.05% | -24.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $724,959 | -9.5% | 8,187 | -3.7% | 0.05% | -2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $726,889 | +5.0% | 10,740 | +10.2% | 0.05% | +11.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $714,633 | +7.1% | 16,934 | -0.5% | 0.05% | +15.0% |
| XPO | New | XPO INC | $709,494 | – | 9,503 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $717,416 | -6.3% | 1,417 | -3.4% | 0.05% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $714,573 | -4.4% | 23,772 | +0.0% | 0.05% | +2.2% |
| TRGP | New | TARGA RES CORP | $716,362 | – | 8,357 | +100.0% | 0.05% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $715,484 | +3.4% | 4,628 | -3.2% | 0.05% | +9.5% |
| NTR | Buy | NUTRIEN LTD | $699,633 | +16.5% | 11,328 | +11.4% | 0.04% | +25.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $692,650 | -16.8% | 35,000 | +2.5% | 0.04% | -10.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $695,084 | -12.1% | 29,083 | -4.4% | 0.04% | -4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $701,504 | -7.5% | 12,685 | -5.1% | 0.04% | -2.2% |
| TOL | Sell | TOLL BROTHERS INC | $683,090 | -7.0% | 9,236 | -0.6% | 0.04% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $677,327 | -24.9% | 14,338 | -24.3% | 0.04% | -18.5% |
| OAS | New | CHORD ENERGY CORPORATION | $684,584 | – | 4,224 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $682,521 | +14.9% | 1,336 | +3.1% | 0.04% | +22.2% |
| ADBE | Sell | ADOBE INC | $688,365 | -38.0% | 1,350 | -40.5% | 0.04% | -34.3% |
| EQT | New | EQT CORP | $660,280 | – | 16,271 | +100.0% | 0.04% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $662,337 | +14.1% | 15,156 | +20.5% | 0.04% | +22.9% |
| TENB | New | TENABLE HLDGS INC | $665,638 | – | 14,858 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $670,887 | +43.4% | 17,991 | +53.8% | 0.04% | +53.6% |
| NUE | Buy | NUCOR CORP | $670,809 | -2.7% | 4,290 | +2.1% | 0.04% | +4.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $673,087 | +194.3% | 8,721 | +120.9% | 0.04% | +207.1% |
| SPSC | Sell | SPS COMM INC | $664,185 | -22.9% | 3,893 | -13.2% | 0.04% | -17.3% |
| ATI | Sell | ATI INC | $643,751 | -11.4% | 15,644 | -4.8% | 0.04% | -4.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $644,470 | -19.5% | 578 | -16.8% | 0.04% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $633,192 | -8.1% | 2,449 | -6.1% | 0.04% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $629,403 | +1.3% | 13,226 | +4.9% | 0.04% | +10.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $633,532 | -4.3% | 10,776 | +2.2% | 0.04% | +2.5% |
| CDW | Sell | CDW CORP | $642,750 | +8.3% | 3,186 | -1.5% | 0.04% | +13.9% |
| TTD | Buy | THE TRADE DESK INC | $634,656 | +14.8% | 8,121 | +13.4% | 0.04% | +24.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $641,323 | -20.8% | 3,257 | -8.8% | 0.04% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $621,225 | -28.3% | 8,951 | -24.6% | 0.04% | -23.1% |
| KR | Buy | KROGER CO | $621,464 | +42.3% | 13,887 | +49.4% | 0.04% | +53.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $617,474 | -3.1% | 8,456 | +10.4% | 0.04% | +5.3% |
| FUBO | Buy | FUBOTV INC | $615,291 | +34.9% | 230,446 | +5.1% | 0.04% | +48.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $617,114 | -8.1% | 12,724 | +7.0% | 0.04% | 0.0% |
| WELL | Sell | WELLTOWER INC | $626,187 | -9.5% | 7,644 | -10.7% | 0.04% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $608,843 | -2.4% | 15,528 | +1.2% | 0.04% | +5.4% |
| Sell | GENERAL ELECTRIC CO | $602,753 | -25.1% | 5,452 | -25.6% | 0.04% | -18.8% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $598,192 | -4.2% | 8,281 | -0.5% | 0.04% | +2.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $609,167 | -9.1% | 14,485 | -4.5% | 0.04% | -2.5% |
| FIX | Sell | COMFORT SYS USA INC | $603,881 | -16.9% | 3,544 | -19.9% | 0.04% | -11.4% |
| MMM | Sell | 3M CO | $609,650 | -21.1% | 6,512 | -15.6% | 0.04% | -15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $605,413 | -40.8% | 3,681 | -30.2% | 0.04% | -36.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $609,707 | -0.6% | 8,271 | +1.2% | 0.04% | +5.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $586,394 | -6.7% | 30,305 | -6.5% | 0.04% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $585,066 | +2.4% | 3,074 | +1.3% | 0.04% | +11.8% |
| SAIA | Buy | SAIA INC | $595,583 | +18.2% | 1,494 | +1.5% | 0.04% | +26.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $591,537 | – | 3,612 | +100.0% | 0.04% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $592,203 | -4.7% | 8,477 | 0.0% | 0.04% | +2.7% | |
| HQY | New | HEALTHEQUITY INC | $583,304 | – | 7,985 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $583,949 | -0.0% | 7,829 | -4.3% | 0.04% | +8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $581,829 | -20.9% | 4,814 | -9.6% | 0.04% | -13.6% |
| TMUS | Buy | T-MOBILE US INC | $588,350 | +25.1% | 4,201 | +24.1% | 0.04% | +35.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $573,444 | +102.1% | 3,426 | +77.3% | 0.04% | +117.6% |
| Sell | GSK PLCsponsored adr | $575,013 | -5.7% | 15,862 | -7.3% | 0.04% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $575,751 | +49.5% | 7,300 | 0.0% | 0.04% | +60.9% | |
| DOW | Sell | DOW INC | $567,968 | -17.9% | 11,016 | -15.2% | 0.04% | -11.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $579,939 | -49.8% | 5,481 | -19.5% | 0.04% | -46.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $558,971 | -2.6% | 7,388 | +7.5% | 0.04% | +5.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $554,453 | +20.2% | 6,425 | +32.9% | 0.04% | +28.6% |
| FISV | Buy | FISERV INC | $554,860 | +34.2% | 4,912 | +49.9% | 0.04% | +44.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $564,831 | +48.3% | 11,288 | +49.5% | 0.04% | +56.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $550,901 | +7.7% | 2,715 | +1.5% | 0.04% | +16.1% |
| GOLD | Sell | BARRICK GOLD CORP | $556,322 | -14.4% | 38,235 | -0.4% | 0.04% | -7.7% |
| CI | Sell | THE CIGNA GROUP | $552,243 | +0.6% | 1,930 | -1.3% | 0.04% | +9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $551,945 | -17.7% | 14,544 | -14.2% | 0.04% | -10.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $565,441 | +9.8% | 13,781 | +10.9% | 0.04% | +16.1% |
| HCA | HCA HEALTHCARE INC | $543,616 | -18.9% | 2,210 | 0.0% | 0.04% | -12.5% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $542,818 | +0.3% | 4,283 | -10.7% | 0.04% | +6.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $540,894 | -34.2% | 4,368 | -24.2% | 0.04% | -28.6% |
| FDUS | Buy | FIDUS INVT CORP | $545,722 | +0.8% | 28,423 | +2.9% | 0.04% | +6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $536,947 | -11.8% | 6,179 | +2.5% | 0.04% | -5.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $543,730 | -21.0% | 10,219 | +1.2% | 0.04% | -14.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $544,660 | -8.6% | 52,371 | -5.2% | 0.04% | -2.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $534,400 | -24.1% | 11,974 | -20.9% | 0.03% | -19.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $524,963 | -12.2% | 472 | -7.5% | 0.03% | -5.6% |
| HSY | Sell | HERSHEY CO | $527,831 | -33.2% | 2,638 | -16.7% | 0.03% | -27.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $527,627 | -10.9% | 1,718 | -10.5% | 0.03% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $517,923 | -31.6% | 6,055 | -27.7% | 0.03% | -26.7% |
| YETI | New | YETI HLDGS INC | $514,507 | – | 10,670 | +100.0% | 0.03% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $506,715 | -23.6% | 16,132 | -16.2% | 0.03% | -17.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $515,392 | +7.4% | 4,912 | +11.4% | 0.03% | +13.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $504,972 | -0.1% | 33,687 | -7.9% | 0.03% | +10.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $506,478 | +2.6% | 7,090 | +8.6% | 0.03% | +10.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $511,246 | -1.4% | 34,567 | +6.0% | 0.03% | +6.5% |
| AZEK | Sell | AZEK CO INCcl a | $506,026 | -3.1% | 17,015 | -1.3% | 0.03% | +6.5% |
| D | Sell | DOMINION ENERGY INC | $508,950 | -47.4% | 11,394 | -39.0% | 0.03% | -43.1% |
| TEX | Sell | TEREX CORP NEW | $506,917 | -4.3% | 8,798 | -0.6% | 0.03% | +3.1% |
| MDU | Sell | MDU RES GROUP INC | $497,144 | -6.7% | 25,390 | -0.3% | 0.03% | 0.0% |
| PEN | Buy | PENUMBRA INC | $496,883 | -28.0% | 2,054 | +2.4% | 0.03% | -22.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $474,025 | +38.6% | 576 | +21.0% | 0.03% | +47.6% |
| IGSB | Sell | ISHARES TR | $484,846 | -4.1% | 9,730 | -3.4% | 0.03% | +3.3% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $476,545 | -6.6% | 10,784 | -1.4% | 0.03% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $484,330 | +9.0% | 382 | +1.9% | 0.03% | +14.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $488,023 | -35.9% | 2,469 | -35.2% | 0.03% | -32.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $481,896 | -3.9% | 10,607 | -4.0% | 0.03% | +3.3% |
| EFV | Buy | ISHARES TReafe value etf | $473,975 | +59.1% | 9,687 | +59.1% | 0.03% | +72.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $473,849 | -35.3% | 8,448 | -32.3% | 0.03% | -29.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $477,657 | +16.0% | 2,995 | +20.3% | 0.03% | +24.0% |
| CACI | Sell | CACI INTL INCcl a | $475,290 | -24.2% | 1,514 | -17.7% | 0.03% | -18.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $479,641 | +0.5% | 11,580 | +6.3% | 0.03% | +6.9% |
| STE | Sell | STERIS PLC | $474,825 | -3.4% | 2,164 | -1.0% | 0.03% | +3.3% |
| NI | Buy | NISOURCE INC | $460,603 | -9.3% | 18,663 | +0.5% | 0.03% | -3.2% |
| W | New | WAYFAIR INCcl a | $458,454 | – | 7,569 | +100.0% | 0.03% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $458,825 | -2.6% | 1,859 | +0.3% | 0.03% | +7.1% |
| ORI | Buy | OLD REP INTL CORP | $464,068 | +10.2% | 17,226 | +3.0% | 0.03% | +20.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $467,631 | -5.3% | 5,442 | +5.9% | 0.03% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $461,591 | – | 6,873 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $463,819 | -16.0% | 15,128 | -8.2% | 0.03% | -9.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $466,034 | -10.3% | 4,596 | -8.2% | 0.03% | -3.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $460,112 | – | 2,815 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $464,190 | – | 5,690 | +100.0% | 0.03% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $460,280 | -63.3% | 6,747 | -49.5% | 0.03% | -60.0% |
| CTVA | Sell | CORTEVA INC | $466,267 | -12.0% | 9,114 | -1.5% | 0.03% | -6.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $461,057 | -1.6% | 2,298 | +1.5% | 0.03% | +7.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $468,002 | -7.7% | 339 | -14.2% | 0.03% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $451,560 | – | 9,141 | +100.0% | 0.03% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $455,335 | +4.8% | 5,083 | -0.4% | 0.03% | +11.5% |
| QTWO | New | Q2 HLDGS INC | $447,424 | – | 13,865 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC | $448,800 | -9.7% | 13,321 | -12.5% | 0.03% | -3.3% |
| VRT | New | VERTIV HOLDINGS CO | $453,803 | – | 12,199 | +100.0% | 0.03% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $451,825 | -6.4% | 7,100 | -6.1% | 0.03% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $435,521 | -22.0% | 7,894 | -8.0% | 0.03% | -17.6% |
| LEN | Sell | LENNAR CORPcl a | $430,691 | -16.3% | 3,838 | -6.5% | 0.03% | -9.7% |
| MTDR | New | MATADOR RES CO | $428,446 | – | 7,203 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $442,061 | – | 1,757 | +100.0% | 0.03% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $433,024 | -31.5% | 8,489 | -25.8% | 0.03% | -26.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $432,702 | -24.8% | 17,469 | -2.2% | 0.03% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $431,552 | -9.8% | 1,181 | -1.1% | 0.03% | -3.4% |
| NTNX | New | NUTANIX INCcl a | $435,093 | – | 12,474 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $440,716 | -3.1% | 14,332 | +7.5% | 0.03% | +3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $435,028 | -17.6% | 12,810 | -13.5% | 0.03% | -12.5% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $429,131 | -2.1% | 11,009 | 0.0% | 0.03% | +7.7% | |
| PAYX | Sell | PAYCHEX INC | $441,081 | +2.8% | 3,825 | -0.3% | 0.03% | +7.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $419,278 | -33.1% | 44,228 | -33.3% | 0.03% | -28.9% |
| SNPS | Buy | SYNOPSYS INC | $419,958 | +7.8% | 915 | +2.2% | 0.03% | +17.4% |
| VLU | SPDR SER TRspdr s&p1500vl | $423,020 | -2.7% | 2,926 | 0.0% | 0.03% | +3.8% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $417,358 | -3.2% | 6,261 | +0.5% | 0.03% | +3.8% |
| YUM | Sell | YUM BRANDS INC | $412,481 | -14.9% | 3,301 | -5.7% | 0.03% | -6.9% |
| RACE | Sell | FERRARI N V | $412,466 | -43.2% | 1,396 | -37.5% | 0.03% | -38.6% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $416,921 | – | 7,308 | +100.0% | 0.03% | – | |
| OBNK | New | ORIGIN BANCORP INC | $418,673 | – | 14,502 | +100.0% | 0.03% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $411,832 | -7.3% | 80,279 | +4.8% | 0.03% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $413,737 | – | 6,334 | +100.0% | 0.03% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $412,857 | -5.4% | 6,301 | 0.0% | 0.03% | +3.8% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $419,158 | -60.6% | 3,367 | -56.9% | 0.03% | -57.8% |
| BOOT | New | BOOT BARN HLDGS INC | $416,099 | – | 5,125 | +100.0% | 0.03% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $422,222 | -36.0% | 9,644 | -32.8% | 0.03% | -32.5% |
| AEHR | New | AEHR TEST SYS | $422,862 | – | 9,253 | +100.0% | 0.03% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $403,630 | +5.5% | 4,449 | +9.0% | 0.03% | +13.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $399,320 | -46.5% | 30,788 | -25.8% | 0.03% | -42.2% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $400,563 | -87.0% | 11,628 | -85.8% | 0.03% | -85.9% |
| CVRX | Sell | CVRX INC | $410,212 | -35.0% | 27,041 | -33.9% | 0.03% | -31.6% |
| ISCB | ISHARES TRmrgstr sm cp etf | $410,935 | -5.3% | 8,728 | 0.0% | 0.03% | 0.0% | |
| XAR | Sell | SPDR SER TRaerospace def | $409,053 | -13.2% | 3,649 | -5.9% | 0.03% | -7.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $397,064 | -12.2% | 39,236 | +0.7% | 0.03% | -3.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $401,970 | -10.7% | 9,804 | +1.9% | 0.03% | -3.7% |
| CFLT | Sell | CONFLUENT INC | $401,600 | -42.9% | 13,563 | -31.9% | 0.03% | -38.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $409,278 | -0.5% | 11,697 | +3.4% | 0.03% | +4.0% |
| BBY | Buy | BEST BUY INC | $381,258 | -13.4% | 5,488 | +2.1% | 0.02% | -3.8% |
| STLA | New | STELLANTIS N.V | $393,581 | – | 20,574 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $385,744 | -12.0% | 4,223 | -6.9% | 0.02% | -3.8% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $381,311 | -14.9% | 7,449 | -12.7% | 0.02% | -7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $388,407 | -18.2% | 4,976 | -6.2% | 0.02% | -13.8% |
| MEDP | New | MEDPACE HLDGS INC | $381,839 | – | 1,577 | +100.0% | 0.02% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $395,044 | +0.2% | 44,139 | -1.8% | 0.02% | +4.2% |
| SYY | Sell | SYSCO CORP | $385,009 | -14.7% | 5,829 | -4.1% | 0.02% | -7.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $382,994 | +0.9% | 1,110 | -15.9% | 0.02% | +8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $384,461 | +30.1% | 7,103 | +43.6% | 0.02% | +38.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $379,940 | +69.4% | 6,921 | +74.9% | 0.02% | +84.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $371,208 | -20.3% | 1,270 | -6.8% | 0.02% | -14.3% |
| IQV | Buy | IQVIA HLDGS INC | $378,744 | -9.4% | 1,925 | +3.6% | 0.02% | -4.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $371,687 | -49.8% | 6,472 | -47.5% | 0.02% | -46.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $379,924 | +46.6% | 975 | +46.8% | 0.02% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $377,638 | +36.1% | 4,182 | +37.5% | 0.02% | +41.2% |
| AXNX | New | AXONICS INC | $375,274 | – | 6,687 | +100.0% | 0.02% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $364,873 | -5.4% | 4,683 | 0.0% | 0.02% | +4.3% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $366,055 | – | 17,565 | +100.0% | 0.02% | – |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $349,453 | -38.2% | 6,879 | -37.7% | 0.02% | -32.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $354,159 | -4.7% | 6,828 | -0.0% | 0.02% | +4.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $360,029 | -3.5% | 16,335 | +0.3% | 0.02% | +4.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $353,929 | -23.0% | 2,675 | -2.6% | 0.02% | -17.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $358,537 | -5.1% | 1,674 | +1.8% | 0.02% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $364,342 | +20.3% | 4,103 | +26.3% | 0.02% | +27.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $363,878 | +105.1% | 23,281 | +119.9% | 0.02% | +109.1% |
| AME | AMETEK INC | $351,670 | -8.7% | 2,380 | 0.0% | 0.02% | 0.0% | |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $355,704 | -15.2% | 10,555 | -13.9% | 0.02% | -8.0% |
| XEL | Sell | XCEL ENERGY INC | $357,735 | -24.2% | 6,252 | -17.7% | 0.02% | -17.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $361,167 | -12.3% | 1,779 | -4.5% | 0.02% | -8.0% |
| FXI | ISHARES TRchina lg-cap etf | $352,982 | -2.4% | 13,305 | 0.0% | 0.02% | +4.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $360,362 | +8.7% | 2,171 | -0.2% | 0.02% | +15.0% |
| EPHE | ISHARES TRmsci philips etf | $340,345 | -4.3% | 13,663 | 0.0% | 0.02% | +4.8% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $338,351 | +5.7% | 3,254 | +8.7% | 0.02% | +15.8% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $337,649 | – | 1,300 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $340,695 | -36.9% | 5,025 | -34.9% | 0.02% | -31.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $334,377 | -21.0% | 19,195 | -29.0% | 0.02% | -12.0% |
| NURE | NUSHARES ETF TRnuveen shrt term | $339,564 | -10.7% | 12,507 | 0.0% | 0.02% | -4.3% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $336,132 | -4.7% | 7,676 | -0.2% | 0.02% | +4.8% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $325,084 | +1.3% | 8,453 | -4.3% | 0.02% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $318,992 | -28.0% | 2,138 | -16.0% | 0.02% | -22.2% |
| SLQD | ISHARES TR0-5yr invt gr cp | $323,726 | -0.4% | 6,745 | 0.0% | 0.02% | +5.0% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $323,849 | -12.0% | 9,182 | -5.2% | 0.02% | -4.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $322,334 | -6.3% | 627 | -3.8% | 0.02% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $325,098 | -3.2% | 1,321 | +0.6% | 0.02% | +5.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $333,465 | -19.5% | 5,659 | -10.6% | 0.02% | -16.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $323,808 | -2.3% | 24,699 | -10.3% | 0.02% | +5.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $331,828 | -11.1% | 19,203 | -3.6% | 0.02% | -4.5% |
| AI | Buy | C3 AI INCcl a | $331,199 | +33.2% | 12,978 | +90.2% | 0.02% | +40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $327,706 | -14.1% | 3,324 | -3.6% | 0.02% | -8.7% |
| ZION | New | ZIONS BANCORPORATION N A | $311,957 | – | 8,941 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $317,127 | -25.2% | 7,994 | -16.7% | 0.02% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $314,394 | -50.5% | 57,687 | -15.9% | 0.02% | -47.4% |
| New | RBB FD INCus treas 3 mnth | $302,823 | – | 6,048 | +100.0% | 0.02% | – | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $309,696 | -24.7% | 1,580 | -15.0% | 0.02% | -20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $305,824 | +2.9% | 19,114 | -1.5% | 0.02% | +11.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $305,044 | -0.5% | 5,912 | -2.5% | 0.02% | +11.1% |
| CCL | Sell | CARNIVAL CORP | $313,241 | -31.0% | 22,831 | -5.3% | 0.02% | -25.9% |
| IXUS | Sell | ISHARES TRcore msci total | $316,327 | -9.0% | 5,273 | -5.1% | 0.02% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $310,729 | -27.9% | 1,775 | -19.8% | 0.02% | -23.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $307,419 | +20.2% | 3,274 | +24.7% | 0.02% | +33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $316,205 | -19.7% | 5,359 | -5.2% | 0.02% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $303,360 | -20.9% | 689 | -18.1% | 0.02% | -13.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $305,911 | +3.0% | 4,070 | +3.5% | 0.02% | +11.1% |
| Sell | KNIFE RIVER CORP | $309,924 | +12.0% | 6,347 | -0.3% | 0.02% | +17.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $306,534 | -13.4% | 5,727 | -9.3% | 0.02% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $287,037 | -16.4% | 3,830 | -14.0% | 0.02% | -9.5% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $300,853 | -3.5% | 14,099 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $300,814 | -5.2% | 3,468 | -8.9% | 0.02% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $296,155 | -2.4% | 5,609 | 0.0% | 0.02% | +5.6% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $292,148 | -21.4% | 7,723 | -21.7% | 0.02% | -13.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $287,180 | +1.3% | 1,461 | -5.4% | 0.02% | +11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $289,010 | +14.2% | 1,866 | -3.1% | 0.02% | +26.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $284,378 | -9.6% | 2,036 | -6.7% | 0.02% | -5.3% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $279,949 | -4.8% | 83,567 | 0.0% | 0.02% | 0.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $274,468 | +3.2% | 54,243 | +3.0% | 0.02% | +12.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $275,223 | +2.8% | 43,479 | +5.3% | 0.02% | +12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $281,552 | -19.7% | 1,617 | -9.7% | 0.02% | -14.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $283,956 | -13.7% | 5,661 | -4.4% | 0.02% | -10.0% |
| FSK | FS KKR CAP CORP | $283,556 | +2.7% | 14,401 | 0.0% | 0.02% | +5.9% | |
| Buy | CONSTELLATION ENERGY CORP | $284,044 | +26.1% | 2,604 | +5.8% | 0.02% | +28.6% | |
| RVT | Buy | ROYCE VALUE TR INC | $272,529 | +15.6% | 21,176 | +23.9% | 0.02% | +28.6% |
| WCC | Sell | WESCO INTL INC | $283,035 | -24.1% | 1,968 | -5.5% | 0.02% | -18.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $286,734 | -19.0% | 13,872 | -19.4% | 0.02% | -14.3% |
| GLW | Sell | CORNING INC | $276,289 | -16.0% | 9,068 | -3.4% | 0.02% | -10.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $264,096 | +20.7% | 183,400 | +108.6% | 0.02% | +30.8% |
| CLX | Sell | CLOROX CO DEL | $257,979 | -21.0% | 1,968 | -4.2% | 0.02% | -15.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $259,384 | +0.6% | 2,883 | 0.0% | 0.02% | +13.3% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $256,499 | -40.8% | 5,112 | -40.8% | 0.02% | -34.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $262,345 | -4.0% | 3,484 | -8.5% | 0.02% | +6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $270,331 | -4.7% | 592 | 0.0% | 0.02% | 0.0% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $261,538 | – | 5,215 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $261,289 | -7.0% | 992 | +3.0% | 0.02% | 0.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $271,168 | +1.6% | 10,021 | -0.0% | 0.02% | +6.2% |
| USB | Sell | US BANCORP DEL | $261,597 | -26.6% | 7,913 | -26.7% | 0.02% | -19.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $269,096 | -26.5% | 15,801 | -7.6% | 0.02% | -22.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $260,799 | -11.7% | 7,437 | -6.6% | 0.02% | -5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $262,126 | +2.7% | 4,749 | -7.6% | 0.02% | +13.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $271,016 | -48.2% | 2,239 | -51.2% | 0.02% | -45.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $264,600 | -19.5% | 9,000 | 0.0% | 0.02% | -15.0% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $261,014 | -5.3% | 27,679 | +1.2% | 0.02% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $256,837 | +4.5% | 951 | +8.4% | 0.02% | +13.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $258,609 | – | 2,127 | +100.0% | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $269,128 | -5.4% | 35,365 | +3.7% | 0.02% | 0.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $266,703 | – | 5,327 | +100.0% | 0.02% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $244,455 | -15.9% | 8,528 | -12.2% | 0.02% | -5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $246,335 | -8.0% | 2,631 | -17.1% | 0.02% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $246,391 | – | 43,920 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $253,032 | -10.7% | 4,446 | -1.7% | 0.02% | -5.9% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $242,362 | -11.9% | 11,652 | -7.2% | 0.02% | -5.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $241,073 | -3.4% | 7,501 | -0.3% | 0.02% | +6.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $248,380 | +6.7% | 3,610 | +15.0% | 0.02% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $245,653 | -15.9% | 963 | -12.5% | 0.02% | -11.1% |
| STAG | Sell | STAG INDL INC | $244,879 | -40.7% | 7,096 | -38.4% | 0.02% | -36.0% |
| SYK | Sell | STRYKER CORPORATION | $251,136 | -55.9% | 919 | -50.7% | 0.02% | -52.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $251,797 | -10.6% | 4,153 | -0.8% | 0.02% | -5.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $251,861 | -22.0% | 51,823 | -12.6% | 0.02% | -15.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $249,208 | -17.8% | 8,945 | +0.6% | 0.02% | -11.1% |
| MRNA | Sell | MODERNA INC | $243,558 | -32.1% | 2,358 | -20.1% | 0.02% | -27.3% |
| EXC | Buy | EXELON CORP | $251,312 | -4.5% | 6,650 | +3.0% | 0.02% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $248,242 | +22.9% | 6,334 | +29.7% | 0.02% | +33.3% |
| AUB | ATLANTIC UN BANKSHARES CORP | $250,127 | +10.9% | 8,691 | 0.0% | 0.02% | +14.3% | |
| KHC | Sell | KRAFT HEINZ CO | $243,563 | -23.0% | 7,240 | -18.8% | 0.02% | -15.8% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $249,355 | -1.9% | 5,588 | +0.5% | 0.02% | +6.7% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $244,588 | -6.7% | 41,526 | +4.1% | 0.02% | 0.0% |
| ABNB | Sell | AIRBNB INC | $230,787 | -27.1% | 1,682 | -31.9% | 0.02% | -21.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $233,700 | -8.2% | 4,315 | -0.7% | 0.02% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $229,508 | -68.9% | 4,576 | -66.4% | 0.02% | -65.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $235,667 | -4.4% | 21,385 | -2.3% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $233,017 | -17.9% | 1,159 | -1.4% | 0.02% | -11.8% |
| AXON | Sell | AXON ENTERPRISE INC | $229,236 | -1.0% | 1,152 | -2.9% | 0.02% | +7.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $227,260 | -24.1% | 2,178 | -20.1% | 0.02% | -16.7% |
| ZTS | Buy | ZOETIS INCcl a | $234,275 | +8.0% | 1,347 | +7.0% | 0.02% | +15.4% |
| Sell | ENOVIX CORPORATION | $239,931 | -31.4% | 19,118 | -1.4% | 0.02% | -28.6% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $230,796 | – | 3,192 | +100.0% | 0.02% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $236,418 | -33.5% | 7,162 | -30.7% | 0.02% | -28.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $230,754 | -7.3% | 9,615 | -12.1% | 0.02% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $236,197 | -5.1% | 28,595 | 0.0% | 0.02% | 0.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $227,118 | – | 4,913 | +100.0% | 0.02% | – |
| ACWX | ISHARES TRmsci acwi ex us | $234,345 | -4.5% | 4,985 | 0.0% | 0.02% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $226,197 | +5.1% | 1,156 | +9.0% | 0.02% | +15.4% |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $226,483 | – | 11,387 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $234,256 | -25.6% | 7,105 | -13.0% | 0.02% | -21.1% |
| ROST | Sell | ROSS STORES INC | $212,923 | -4.3% | 1,885 | -5.0% | 0.01% | +7.7% |
| NEM | Sell | NEWMONT CORP | $210,743 | -20.6% | 5,703 | -8.4% | 0.01% | -12.5% |
| HRB | New | BLOCK H & R INC | $219,735 | – | 5,103 | +100.0% | 0.01% | – |
| DLN | WISDOMTREE TRus largecap divd | $217,490 | -3.3% | 3,537 | 0.0% | 0.01% | 0.0% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $220,891 | – | 5,631 | +100.0% | 0.01% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $221,387 | +15.1% | 17,056 | +17.8% | 0.01% | +16.7% |
| ALB | Sell | ALBEMARLE CORP | $218,780 | -34.6% | 1,287 | -14.1% | 0.01% | -30.0% |
| NARI | New | INARI MED INC | $211,307 | – | 3,231 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $221,523 | -40.4% | 2,407 | -26.2% | 0.01% | -36.4% |
| ONTO | New | ONTO INNOVATION INC | $219,972 | – | 1,725 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $214,951 | -0.7% | 652 | 0.0% | 0.01% | +7.7% | |
| AGNC | Buy | AGNC INVT CORP | $216,290 | +47.8% | 22,912 | +58.6% | 0.01% | +55.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $220,778 | -18.4% | 1,951 | -16.9% | 0.01% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $209,735 | -12.8% | 911 | -5.3% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $210,165 | – | 4,447 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $211,977 | -15.9% | 865 | -12.6% | 0.01% | -6.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $215,723 | -1.6% | 5,547 | +3.8% | 0.01% | +7.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $222,364 | -19.0% | 3,268 | -3.3% | 0.01% | -12.5% | |
| DHI | Sell | D R HORTON INC | $219,903 | -37.8% | 2,046 | -29.6% | 0.01% | -33.3% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $212,360 | -7.7% | 6,268 | -0.1% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $220,647 | -7.0% | 4,541 | -4.6% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $214,181 | – | 2,687 | +100.0% | 0.01% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $224,631 | -29.5% | 15,792 | -30.4% | 0.01% | -26.3% |
| MKL | Sell | MARKEL GROUP INC | $219,401 | -3.9% | 149 | -9.7% | 0.01% | 0.0% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $202,088 | -2.8% | 6,245 | 0.0% | 0.01% | +8.3% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $206,415 | +1.4% | 13,807 | -7.8% | 0.01% | +8.3% |
| ITB | New | ISHARES TRus home cons etf | $200,071 | – | 2,549 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $208,335 | – | 550 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $200,354 | -9.2% | 423 | -2.8% | 0.01% | 0.0% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $202,478 | – | 7,286 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $207,482 | -14.0% | 1,284 | +1.2% | 0.01% | -7.1% |
| IZRL | New | ARK ETF TRisrael inovate | $197,877 | – | 10,710 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $207,539 | -6.5% | 10,720 | +1.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $203,479 | -18.9% | 1,874 | -1.3% | 0.01% | -13.3% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $188,458 | -36.2% | 20,308 | -27.3% | 0.01% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $183,439 | -29.4% | 14,320 | -1.2% | 0.01% | -25.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $190,525 | -0.7% | 12,252 | +8.8% | 0.01% | 0.0% |
| Buy | BLACKROCK INCOME TR INC | $185,069 | -6.5% | 16,263 | +0.0% | 0.01% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $185,268 | -77.6% | 16,736 | -67.1% | 0.01% | -76.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $177,055 | +16.2% | 12,152 | +21.5% | 0.01% | +22.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $168,703 | -3.7% | 15,407 | +0.0% | 0.01% | 0.0% |
| RGCO | Buy | RGC RES INC | $173,796 | -13.2% | 10,046 | +0.5% | 0.01% | -8.3% |
| VUZI | Sell | VUZIX CORP | $175,329 | -34.8% | 48,300 | -8.3% | 0.01% | -31.2% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $167,098 | -51.4% | 24,008 | -45.2% | 0.01% | -47.6% |
| Sell | HALEON PLCspon ads | $154,020 | -12.9% | 18,490 | -12.4% | 0.01% | -9.1% | |
| PSQ | PROSHARES TRshort qqq new | $148,550 | +3.0% | 13,641 | 0.0% | 0.01% | +11.1% | |
| IONQ INC | $151,032 | +10.0% | 10,150 | 0.0% | 0.01% | +25.0% | ||
| FUND | Buy | SPROTT FOCUS TR INC | $161,222 | +12.0% | 21,411 | +18.2% | 0.01% | +11.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $160,000 | +75.0% | 20,025 | +82.7% | 0.01% | +100.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $138,212 | – | 16,835 | +100.0% | 0.01% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $136,662 | -2.9% | 12,062 | +4.7% | 0.01% | +12.5% |
| New | ARIS MNG CORP | $139,830 | – | 61,599 | +100.0% | 0.01% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $118,803 | -0.4% | 19,637 | +2.0% | 0.01% | +14.3% |
| NWL | Sell | NEWELL BRANDS INC | $118,999 | +1.1% | 13,178 | -2.6% | 0.01% | +14.3% |
| DADA | Sell | DADA NEXUS LTDads | $121,596 | -19.4% | 27,325 | -3.9% | 0.01% | -11.1% |
| NMS | NUVEEN MINN QUALITY MUN INM | $129,509 | -12.8% | 13,283 | 0.0% | 0.01% | -11.1% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $117,421 | -12.2% | 19,031 | -9.2% | 0.01% | 0.0% |
| NMI | NUVEEN MUN INCOME FD INC | $124,270 | -8.8% | 14,450 | 0.0% | 0.01% | 0.0% | |
| RWT | Buy | REDWOOD TRUST INC | $108,780 | +19.4% | 15,257 | +6.7% | 0.01% | +40.0% |
| NRZ | RITHM CAPITAL CORP | $114,035 | -0.6% | 12,275 | 0.0% | 0.01% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $110,801 | -8.2% | 10,573 | 0.0% | 0.01% | 0.0% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $104,844 | -6.7% | 19,344 | -18.2% | 0.01% | 0.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $91,474 | -38.7% | 10,209 | -31.9% | 0.01% | -33.3% |
| QS | Sell | QUANTUMSCAPE CORP | $86,080 | -57.5% | 12,867 | -49.2% | 0.01% | -50.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $87,335 | -6.9% | 11,850 | 0.0% | 0.01% | 0.0% | |
| BCX | New | BLACKROCK RES & COMMODITIES | $97,312 | – | 10,566 | +100.0% | 0.01% | – |
| VERU | VERU INC | $89,503 | -39.6% | 124,482 | 0.0% | 0.01% | -33.3% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $75,290 | – | 16,657 | +100.0% | 0.01% | – |
| OLO | Sell | OLO INCcl a | $72,720 | -29.6% | 12,000 | -25.0% | 0.01% | -16.7% |
| MNKD | MANNKIND CORP | $63,891 | +1.5% | 15,470 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $67,646 | -20.3% | 17,082 | -8.6% | 0.00% | -20.0% |
| SACH | SACHEM CAP CORP | $58,951 | +1.1% | 16,700 | 0.0% | 0.00% | 0.0% | |
| EQX | Sell | EQUINOX GOLD CORP | $45,917 | -11.3% | 10,855 | -3.9% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $54,026 | +11.1% | 32,743 | -15.9% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $23,584 | -54.6% | 13,102 | -2.1% | 0.00% | -33.3% |
| New | T2 BIOSYSTEMS INC | $24,299 | – | 110,000 | +100.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $30,418 | -2.2% | 11,350 | 0.0% | 0.00% | 0.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $25,800 | -2.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $23,316 | -17.3% | 20,100 | +0.5% | 0.00% | 0.0% |
| GEVO | GEVO INC | $11,900 | -21.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RENOVORX INC | $19,950 | -41.2% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| IMUX | IMMUNIC INC | $17,324 | -41.4% | 11,785 | 0.0% | 0.00% | -50.0% | |
| New | MULLEN AUTOMOTIVE INC | $6,316 | – | 13,912 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,055 | – | 18,666 | +100.0% | 0.00% | – | |
| New | TD HLDGS INC | $4,858 | – | 33,760 | +100.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $4,983 | – | 55,555 | +100.0% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $7,100 | – | 23,809 | +100.0% | 0.00% | – |
| New | EBET INC | $2,633 | – | 83,333 | +100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AAPL | APPLE INCput | $3,510 | +40.4% | 100 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC | $2,965 | – | 28,074 | +100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -35,500 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $2,425 | – | 18,372 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $2,804 | -47.1% | 10,387 | 0.0% | 0.00% | – | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $4,000 | – | 35,714 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $4,364 | – | 36,153 | +100.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $4,077 | – | 300 | +100.0% | 0.00% | – |
| New | CHINA JO-JO DRUGSTORES INC | $3,805 | – | 16,345 | +100.0% | 0.00% | – | |
| New | CHINA SXT PHARMACEUTICALS IN | $5,261 | – | 42,771 | +100.0% | 0.00% | – | |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $4,063 | – | 15,625 | +100.0% | 0.00% | – |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $5,432 | – | 14,000 | +100.0% | 0.00% | – |
| New | ESPORTS ENTMT GROUP INC | $1,243 | – | 11,682 | +100.0% | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $5,237 | – | 23,696 | +100.0% | 0.00% | – |
| New | DUNXIN FINL HLDGS LTDsponsored ads | $3,412 | – | 10,000 | +100.0% | 0.00% | – | |
| AMZN | AMAZON COM INCcall | $6,300 | -6.9% | 100 | 0.0% | 0.00% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $4,630 | – | 26,441 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $5,526 | -52.5% | 13,336 | 0.0% | 0.00% | -100.0% | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -201,033 | -100.0% | -0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -16,373 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,510 | -100.0% | -0.01% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -11,524 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,707 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -10,113 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -13,356 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -935 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -513 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,864 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,906 | -100.0% | -0.01% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -18,137 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -6,804 | -100.0% | -0.01% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,211 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,328 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,181 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,932 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,653 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,250 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -3,876 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,265 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,198 | -100.0% | -0.01% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -10,310 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,477 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,591 | -100.0% | -0.01% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,446 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -659 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,149 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -21,242 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,736 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,790 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,759 | -100.0% | -0.01% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -8,228 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,710 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,450 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,679 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,365 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,130 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -515 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -491 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,968 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,513 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,674 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,741 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,551 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,743 | -100.0% | -0.02% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -13,930 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,355 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -11,429 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,056 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,139 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,839 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,018 | -100.0% | -0.02% | – |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -7,705 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,412 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,640 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,618 | -100.0% | -0.02% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -16,195 | -100.0% | -0.02% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,380 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -7,709 | -100.0% | -0.02% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -8,509 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -6,699 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,602 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -7,470 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -29,107 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,178 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,274 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,388 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -25,733 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -27,213 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,810 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -11,524 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,560 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,943 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,620 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,439 | -100.0% | -0.03% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -33,784 | -100.0% | -0.03% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -23,545 | -100.0% | -0.03% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,195 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -7,483 | -100.0% | -0.03% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -9,173 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,428 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,557 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,299 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,125 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -18,445 | -100.0% | -0.03% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -12,786 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,676 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,408 | -100.0% | -0.03% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -28,455 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -6,331 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -20,480 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,240 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,846 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,176 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,704 | -100.0% | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,345 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,532 | -100.0% | -0.04% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,804 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -13,255 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -22,147 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -44,659 | -100.0% | -0.04% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -8,622 | -100.0% | -0.04% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,175 | -100.0% | -0.05% | – |
| Exit | NEXTRACKER INC | $0 | – | -19,173 | -100.0% | -0.05% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,067 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,461 | -100.0% | -0.05% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -23,291 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,295 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -15,035 | -100.0% | -0.07% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -21,612 | -100.0% | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -26,634 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,767 | -100.0% | -0.08% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -21,675 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,069 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,696 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -134,043 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-12 |
View LEVEL FOUR ADVISORY SERVICES, 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.