$1.13 Billion is the total value of IHT Wealth Management, LLC's 739 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,875,000 | -19.1% | 372,108 | +3.3% | 4.48% | -5.9% |
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $42,142,000 | -5.2% | 1,144,544 | +7.5% | 3.72% | +10.3% |
| SPY | Sell | SPDR S&Ptr unit | $35,742,000 | -24.0% | 94,745 | -9.0% | 3.15% | -11.6% |
| SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $24,697,000 | -0.4% | 937,258 | +5.1% | 2.18% | +15.9% |
| ONEY | Buy | SPDR RUSSELLrussell yield | $23,673,000 | +513.4% | 265,629 | +598.3% | 2.09% | +612.3% |
| SLYV | Buy | SPDR SERIESs&p 600 smcp val | $21,453,000 | -12.0% | 296,275 | +1.3% | 1.89% | +2.3% |
| SPYG | Buy | SPDR PORTFOLIOprtflo s&p500 gw | $21,065,000 | -14.0% | 402,931 | +8.9% | 1.86% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $19,787,000 | -14.1% | 77,044 | +3.1% | 1.74% | -0.1% |
| AMZN | Buy | AMAZON COM | $16,330,000 | -30.6% | 153,748 | +2030.7% | 1.44% | -19.2% |
| SPDW | Sell | SPDR PORTFOLIOportfolio devlpd | $15,763,000 | -22.9% | 546,565 | -8.3% | 1.39% | -10.3% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $15,686,000 | -18.9% | 41,371 | -3.0% | 1.38% | -5.7% |
| SDY | Buy | SPDR SERIESs&p divid etf | $15,588,000 | -6.1% | 131,330 | +1.3% | 1.37% | +9.1% |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $14,608,000 | -24.0% | 114,915 | -5.0% | 1.29% | -11.6% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $13,603,000 | -24.6% | 48,533 | -2.5% | 1.20% | -12.4% |
| AGG | Buy | ISHARES COREcore us aggbd et | $10,800,000 | -3.8% | 106,215 | +1.4% | 0.95% | +11.9% |
| SPLG | Buy | SPDR PORTFOLIOportfolio s&p500 | $8,931,000 | -5.4% | 201,426 | +13.3% | 0.79% | +9.9% |
| RDVY | Sell | FIRST TRUSTrisng divd achiv | $8,837,000 | -17.9% | 215,962 | -1.7% | 0.78% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $8,470,000 | -21.2% | 31,025 | +1.9% | 0.75% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,207,000 | -18.7% | 3,766 | +3.7% | 0.72% | -5.5% |
| FVD | Buy | FIRST TRUST | $8,162,000 | -5.5% | 210,317 | +3.0% | 0.72% | +9.8% |
| SPSM | Sell | SPDR PORTFOLIOportfolio s&p600 | $7,918,000 | -22.5% | 220,081 | -9.4% | 0.70% | -9.8% |
| USMV | Sell | ISHARES MSCImsci usa min vol | $7,376,000 | -10.3% | 105,055 | -0.9% | 0.65% | +4.3% |
| NVDA | Buy | NVIDIA CORP | $7,276,000 | -44.0% | 48,001 | +0.8% | 0.64% | -34.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,247,000 | -27.3% | 3,313 | -7.2% | 0.64% | -15.5% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $7,188,000 | +4.2% | 56,053 | +11.3% | 0.63% | +21.2% |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $7,172,000 | -5.6% | 53,433 | +10.9% | 0.63% | +9.7% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $7,138,000 | +3.2% | 42,149 | +25.0% | 0.63% | +20.0% |
| XLE | Buy | SECTOR ENERGYenergy | $7,114,000 | -2.6% | 99,479 | +4.1% | 0.63% | +13.2% |
| VTI | Sell | VANGUARD TOTALtotal stk mkt | $7,061,000 | -30.0% | 37,434 | -15.5% | 0.62% | -18.7% |
| ABBV | Sell | ABBVIE INC | $6,608,000 | -6.7% | 43,146 | -1.2% | 0.58% | +8.6% |
| IUSV | Sell | ISHARES COREcore s&p us vlu | $6,274,000 | -12.1% | 93,804 | -0.3% | 0.55% | +2.2% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $6,161,000 | -12.7% | 85,362 | -8.3% | 0.54% | +1.5% |
| GLD | Buy | SPDR GOLD | $6,070,000 | -2.4% | 36,033 | +4.7% | 0.54% | +13.6% |
| IUSG | Sell | ISHARES S&Pcore s&p us gwt | $5,727,000 | -25.1% | 68,427 | -5.5% | 0.50% | -12.9% |
| TSLA | Buy | TESLA INC | $5,598,000 | -31.4% | 8,313 | +9.7% | 0.49% | -20.4% |
| HFRO | Buy | HIGHLAND INCOME | $5,244,000 | -5.6% | 465,698 | +0.1% | 0.46% | +9.7% |
| SSUS | Buy | STRATEGY DAYday hagan ned | $5,178,000 | +17.7% | 166,080 | +34.3% | 0.46% | +36.9% |
| VOO | Buy | VANGUARD S&P | $4,979,000 | -15.7% | 14,353 | +0.9% | 0.44% | -2.0% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $4,899,000 | -27.4% | 21,980 | -6.3% | 0.43% | -15.6% |
| DNP | Buy | DNP SELECT | $4,898,000 | -0.2% | 451,854 | +8.8% | 0.43% | +16.1% |
| JPM | Buy | JPMORGAN CHASE | $4,792,000 | +1.1% | 42,558 | +22.4% | 0.42% | +17.5% |
| SGDM | Buy | SPROTT GOLDgold miners etf | $4,645,000 | -22.1% | 191,187 | +5.9% | 0.41% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,616,000 | +13.4% | 26,004 | +13.2% | 0.41% | +31.7% |
| PG | Buy | PROCTER & GAMBLE | $4,567,000 | -1.5% | 31,764 | +4.7% | 0.40% | +14.8% |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $4,559,000 | -10.7% | 114,864 | +6.1% | 0.40% | +3.9% |
| FTC | Sell | FIRST TRUST | $4,461,000 | -19.6% | 50,612 | -2.7% | 0.39% | -6.7% |
| LLY | Buy | ELI LILLY | $4,270,000 | +18.0% | 13,168 | +4.2% | 0.38% | +37.2% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $4,230,000 | -14.0% | 45,776 | +0.4% | 0.37% | 0.0% |
| IWD | Sell | ISHARES RUSSELLrus 1000 val etf | $4,176,000 | -14.4% | 28,803 | -2.0% | 0.37% | -0.5% |
| VEA | Sell | VANGUARD FTSEftse dev mkt etf | $4,154,000 | -16.1% | 101,815 | -1.2% | 0.37% | -2.4% |
| FTA | Buy | FIRST TRUST | $4,084,000 | -3.8% | 65,759 | +9.3% | 0.36% | +11.8% |
| WMT | Buy | WALMART INC | $4,066,000 | +15.1% | 33,444 | +41.0% | 0.36% | +33.6% |
| V | Sell | VISA INC | $3,981,000 | -12.0% | 20,219 | -0.8% | 0.35% | +2.3% |
| ITOT | Sell | ISHARES COREcore s&p ttl stk | $3,927,000 | -24.5% | 46,869 | -9.0% | 0.35% | -12.2% |
| NOBL | Sell | PROSHARES TRUSTs&p 500 dv arist | $3,888,000 | -12.9% | 45,545 | -3.1% | 0.34% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $3,867,000 | +7.7% | 15,662 | +7.8% | 0.34% | +25.4% |
| DON | Buy | WISDOMTREE U Sus midcap divid | $3,859,000 | +1031.7% | 99,002 | +1190.8% | 0.34% | +1207.7% |
| RZV | Buy | INVESCO S&Ps&p sml600 val | $3,855,000 | +788.2% | 46,400 | +933.4% | 0.34% | +930.3% |
| SPTM | Buy | SPDR PORTFOLIOportfoli s&p1500 | $3,819,000 | +296.2% | 82,165 | +373.6% | 0.34% | +361.6% |
| PAVE | Sell | GLOBAL Xus infr dev etf | $3,736,000 | -21.4% | 164,063 | -2.4% | 0.33% | -8.6% |
| FTCS | Sell | FIRST TRUSTcap strength etf | $3,678,000 | -16.7% | 52,598 | -6.8% | 0.32% | -3.3% |
| COST | Buy | COSTCO WHOLESALE | $3,681,000 | -6.5% | 7,679 | +12.3% | 0.32% | +8.4% |
| HD | Buy | HOME DEPOT | $3,677,000 | -4.0% | 13,408 | +4.7% | 0.32% | +11.7% |
| FDL | New | FIRST TRUST | $3,673,000 | – | 104,288 | +100.0% | 0.32% | – |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $3,610,000 | +17.8% | 51,472 | +25.1% | 0.32% | +37.1% |
| ILCG | Sell | ISHARES MORNINGSTARmorningstar grwt | $3,514,000 | -27.8% | 70,147 | -6.3% | 0.31% | -16.0% |
| VLU | Sell | SPDR S&Pspdr s&p1500vl | $3,413,000 | -15.7% | 25,496 | -2.4% | 0.30% | -2.0% |
| DGRW | Sell | WISDOMTREE TRUSTus qtly div grt | $3,399,000 | -28.1% | 59,315 | -20.1% | 0.30% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,367,000 | -6.3% | 66,351 | -5.9% | 0.30% | +9.2% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $3,345,000 | -14.2% | 22,324 | +0.8% | 0.30% | 0.0% |
| HDV | Buy | ISHARES COREcore high dv etf | $3,345,000 | +2.6% | 33,309 | +9.2% | 0.30% | +19.4% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $3,262,000 | -18.9% | 9,991 | +3.4% | 0.29% | -5.6% |
| FB | Buy | META PLATFORMScl a | $3,266,000 | -26.3% | 20,255 | +1.6% | 0.29% | -14.3% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $3,243,000 | -53.8% | 103,114 | -43.7% | 0.29% | -46.2% |
| SLV | Buy | ISHARES SILVERishares | $3,212,000 | -16.5% | 172,293 | +2.5% | 0.28% | -3.1% |
| DIS | Sell | WALT DISNEY | $3,204,000 | -42.6% | 33,938 | -16.6% | 0.28% | -33.3% |
| IEMG | Buy | ISHARES COREcore msci emkt | $3,185,000 | -11.5% | 64,915 | +0.2% | 0.28% | +2.9% |
| QTEC | Sell | FIRST TRUST | $3,146,000 | -25.6% | 27,496 | -0.9% | 0.28% | -13.7% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $3,084,000 | -21.6% | 22,431 | +5.5% | 0.27% | -8.7% |
| KO | Buy | COCA COLA COMPANY | $3,047,000 | +10.0% | 48,430 | +8.4% | 0.27% | +28.1% |
| BA | Sell | BOEING COMPANY | $3,057,000 | -28.9% | 22,362 | -0.4% | 0.27% | -17.5% |
| PFE | Buy | PFIZER INC | $3,027,000 | +1.5% | 57,736 | +0.2% | 0.27% | +18.1% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $2,985,000 | -20.3% | 34,174 | -6.1% | 0.26% | -7.4% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $2,974,000 | -10.8% | 20,728 | +0.8% | 0.26% | +3.6% |
| XOM | Sell | EXXON MOBIL | $2,941,000 | +3.2% | 34,343 | -0.5% | 0.26% | +19.9% |
| SPHQ | Sell | INVESCO EXCHANGEfd t s&p500 quality | $2,918,000 | -47.3% | 69,472 | -37.4% | 0.26% | -38.8% |
| GDX | Buy | VANECK GOLDgold miners etf | $2,896,000 | -19.3% | 105,784 | +13.0% | 0.26% | -6.2% |
| FPE | Sell | FIRST TRUSTpfd secs inc etf | $2,895,000 | -9.7% | 168,045 | -0.3% | 0.26% | +4.9% |
| AVUV | Sell | AVANTIS U Sus sml cp valu | $2,876,000 | -17.8% | 42,067 | -4.0% | 0.25% | -4.2% |
| IWF | Sell | ISHARES RUSSELLrus 1000 grw etf | $2,867,000 | -22.1% | 13,111 | -1.1% | 0.25% | -9.3% |
| CTAS | CINTAS CORP | $2,858,000 | -12.2% | 7,651 | 0.0% | 0.25% | +2.0% | |
| BIZD | Buy | VANECK BDC | $2,825,000 | +105.6% | 187,117 | +143.9% | 0.25% | +139.4% |
| SPEM | Sell | SPDR PORTFOLIOportfolio emg mk | $2,764,000 | -19.8% | 79,481 | -10.9% | 0.24% | -6.5% |
| XLRE | Buy | SELECT SECTORrl est sel sec | $2,714,000 | -10.9% | 66,421 | +5.4% | 0.24% | +3.5% |
| SPSB | Buy | SPDR PORTFOLIOportfolio short | $2,705,000 | -1.1% | 90,995 | +0.2% | 0.24% | +15.0% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $2,692,000 | -17.8% | 11,900 | -2.5% | 0.24% | -4.4% |
| URA | Buy | GLOBAL Xglobal x uranium | $2,619,000 | -11.5% | 141,107 | +24.8% | 0.23% | +3.1% |
| EFA | Sell | ISHARES MSCImsci eafe etf | $2,586,000 | -16.8% | 41,388 | -2.0% | 0.23% | -3.4% |
| MA | Buy | MASTERCARD INCcl a | $2,498,000 | -10.0% | 7,919 | +1.9% | 0.22% | +4.3% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $2,481,000 | +75.8% | 12,593 | +121.4% | 0.22% | +104.7% |
| TAXF | Buy | AMERICAN CENTURYdiversified mu | $2,441,000 | +670.0% | 48,982 | +697.5% | 0.22% | +795.8% |
| SPLV | Sell | INVESCO EXCHANGEs&p500 low vol | $2,414,000 | -9.9% | 38,936 | -2.5% | 0.21% | +4.9% |
| QUAL | Buy | ISHARES MSCImsci usa qlt fct | $2,421,000 | -11.0% | 21,667 | +7.2% | 0.21% | +3.4% |
| MOAT | Buy | VANECK MORNINGSTARmorningstar wide | $2,415,000 | +96.7% | 37,889 | +130.4% | 0.21% | +129.0% |
| PEP | Buy | PEPSICO INC | $2,353,000 | +0.1% | 14,116 | +0.5% | 0.21% | +16.3% |
| QCLN | Sell | FIRST TRUSTnas clnedg green | $2,323,000 | -31.0% | 44,502 | -14.6% | 0.20% | -19.6% |
| XSVM | Buy | INVESCO S&Ps&p smcp vlu mnt | $2,310,000 | -15.8% | 52,005 | +2.1% | 0.20% | -1.9% |
| FDVV | Sell | FIDELITY COVINGTONhigh divid etf | $2,315,000 | -15.6% | 64,427 | -2.2% | 0.20% | -1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,309,000 | -9.4% | 21,255 | -1.3% | 0.20% | +5.7% |
| PXF | Sell | INVESCO EXCHANGEftse rafi dev | $2,301,000 | -17.2% | 57,812 | -4.0% | 0.20% | -3.8% |
| CQQQ | Buy | INVESCO CHINAchina technlgy | $2,297,000 | +59.7% | 45,525 | +48.7% | 0.20% | +85.3% |
| DGRO | Sell | ISHARES COREcore div grwth | $2,272,000 | -14.4% | 47,696 | -4.0% | 0.20% | -0.5% |
| AVGO | Buy | BROADCOM INC | $2,267,000 | -18.2% | 4,666 | +6.0% | 0.20% | -4.8% |
| CVX | Sell | CHEVRON CORP | $2,248,000 | -11.3% | 15,527 | -0.2% | 0.20% | +3.1% |
| VNQ | Buy | VANGUARD REALreal estate etf | $2,188,000 | -15.5% | 24,015 | +0.5% | 0.19% | -1.5% |
| PGJ | Buy | INVESCO GOLDENglobal drgn cn | $2,173,000 | +94.2% | 66,676 | +72.7% | 0.19% | +125.9% |
| FTGC | Sell | FIRST TRUSTfst tr glb fd | $2,178,000 | -8.0% | 81,394 | -2.3% | 0.19% | +6.7% |
| FXL | Sell | FIRST TRUSTtech alphadex | $2,156,000 | -28.0% | 22,909 | -11.1% | 0.19% | -16.3% |
| MAIN | Buy | MAIN STREET | $2,148,000 | -7.3% | 55,747 | +2.6% | 0.19% | +7.4% |
| IYW | Buy | ISHARES TECHNOLOGYu.s. tech etf | $2,128,000 | -18.1% | 26,615 | +5.6% | 0.19% | -4.6% |
| QEFA | Buy | SPDR INDEXmsci eafe strtgc | $2,115,000 | -12.6% | 34,125 | +1.8% | 0.19% | +1.6% |
| T | Sell | AT&T INC | $2,075,000 | -26.5% | 99,010 | -17.1% | 0.18% | -14.5% |
| ARCC | Buy | ARES CAPITAL | $2,074,000 | -8.6% | 115,670 | +6.8% | 0.18% | +6.4% |
| VTV | Buy | VANGUARD VALUEvalue etf | $2,051,000 | -6.8% | 15,552 | +4.4% | 0.18% | +8.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,039,000 | -16.7% | 13,269 | -0.6% | 0.18% | -3.2% |
| DBA | Sell | INVESCO MULTIagriculture fd | $2,040,000 | -15.5% | 100,095 | -9.2% | 0.18% | -1.6% |
| VHT | Sell | VANGUARD HEALTHhealth car etf | $2,043,000 | -10.8% | 8,675 | -3.7% | 0.18% | +3.4% |
| FSK | Buy | FS KKR | $2,029,000 | -3.2% | 104,477 | +13.7% | 0.18% | +12.6% |
| MUB | Sell | ISHARES NATIONALnational mun etf | $2,034,000 | -15.6% | 19,122 | -13.1% | 0.18% | -2.2% |
| VO | Sell | VANGUARD MIDmid cap etf | $2,018,000 | -17.6% | 10,244 | -0.5% | 0.18% | -4.3% |
| PPA | Buy | INVESCO AEROSPACEaerospace defn | $2,007,000 | 0.0% | 28,637 | +11.7% | 0.18% | +16.4% |
| LIT | Buy | GLOBAL Xlithium btry etf | $1,971,000 | +6.4% | 27,147 | +12.8% | 0.17% | +24.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,959,000 | +2.7% | 3,814 | +2.0% | 0.17% | +19.3% |
| REM | Sell | ISHARES MORTGAGEmortge rel etf | $1,951,000 | -19.6% | 72,949 | -1.8% | 0.17% | -6.5% |
| ICF | Buy | ISHARES COHENcohen steer reit | $1,914,000 | -14.0% | 31,499 | +0.5% | 0.17% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,910,000 | -10.4% | 14,949 | +7.2% | 0.17% | +3.7% |
| DAL | Sell | DELTA AIRLINES | $1,884,000 | -28.8% | 65,020 | -2.7% | 0.17% | -17.0% |
| VCSH | Sell | VANGUARD SHORTshrt trm corp bd | $1,864,000 | -7.4% | 24,441 | -5.2% | 0.16% | +7.2% |
| ETJ | Buy | EATON VANCE | $1,846,000 | -12.9% | 220,291 | +2.7% | 0.16% | +1.2% |
| SCHD | Buy | SCHWAB USus dividend eq | $1,837,000 | +29.2% | 25,647 | +42.3% | 0.16% | +50.0% |
| XLB | Sell | SECTOR MATERIALSsbi materials | $1,837,000 | -52.0% | 24,953 | -42.5% | 0.16% | -44.1% |
| FTSL | Buy | FIRST TRUSTtraded fd senior ln fd | $1,829,000 | -3.6% | 41,475 | +2.8% | 0.16% | +11.8% |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $1,831,000 | -7.9% | 13,981 | +1.1% | 0.16% | +6.6% |
| IVW | Buy | ISHARES S&Ps&p 500 grwt etf | $1,803,000 | -20.2% | 29,869 | +1.0% | 0.16% | -7.0% |
| TSN | Sell | TYSON FOODScl a | $1,764,000 | -7.2% | 20,494 | -3.3% | 0.16% | +7.6% |
| EFAV | Sell | ISHARES MSCImsci eafe min vl | $1,748,000 | -12.3% | 27,606 | -0.1% | 0.15% | +2.0% |
| MAR | Sell | MARRIOTT INTLcl a | $1,749,000 | -31.5% | 12,858 | -11.5% | 0.15% | -20.6% |
| XME | Sell | SPDR SERIESs&p metals mng | $1,730,000 | -30.3% | 39,873 | -1.5% | 0.15% | -18.6% |
| LQDH | New | ISHARES INTERESTint rt hdg c b | $1,736,000 | – | 19,237 | +100.0% | 0.15% | – |
| DES | Buy | WISDOMTREE U Sus smallcap divd | $1,720,000 | -4.6% | 60,933 | +7.7% | 0.15% | +10.9% |
| ANGL | Buy | VANECK FALLENfallen angel hg | $1,725,000 | -0.3% | 63,848 | +12.2% | 0.15% | +16.0% |
| LMT | Buy | LOCKHEED MARTIN | $1,728,000 | +3.1% | 4,019 | +5.8% | 0.15% | +19.7% |
| NEE | Buy | NEXTERA ENERGY | $1,716,000 | -7.3% | 22,154 | +1.4% | 0.15% | +7.9% |
| DYLD | New | TWO ROADSleadershares dy | $1,686,000 | – | 74,837 | +100.0% | 0.15% | – |
| IGM | Sell | ISHARES EXPANDEDexpnd tec sc etf | $1,688,000 | -24.9% | 5,733 | -0.9% | 0.15% | -12.4% |
| O | Buy | REALTY INCOME | $1,693,000 | +2.0% | 24,799 | +3.6% | 0.15% | +18.3% |
| R | Sell | RYDER SYSTEM | $1,680,000 | -12.7% | 23,635 | -2.6% | 0.15% | +1.4% |
| HON | Sell | HONEYWELL INTL | $1,669,000 | -10.9% | 9,601 | -0.3% | 0.15% | +3.5% |
| VB | Sell | VANGUARD SMALLsmall cp etf | $1,596,000 | -20.8% | 9,065 | -4.3% | 0.14% | -7.8% |
| IEFA | Buy | ISHARES COREcore msci eafe | $1,574,000 | -14.6% | 26,745 | +0.8% | 0.14% | -0.7% |
| New | WISDOMTREE FLOATINGfloatng rat trea | $1,572,000 | – | 31,229 | +100.0% | 0.14% | – | |
| BSJP | Sell | INVESCO BULLETSHARES | $1,545,000 | -12.3% | 70,378 | -5.0% | 0.14% | +2.3% |
| IHI | Sell | ISHARES U Su.s. med dvc etf | $1,533,000 | -23.4% | 30,396 | -7.4% | 0.14% | -11.2% |
| BSJQ | Sell | INVESCO BULLETSHARESinvsco blsh 26 | $1,515,000 | -13.6% | 68,209 | -4.9% | 0.13% | +0.8% |
| NTR | Buy | NUTRIEN LTD | $1,494,000 | -20.9% | 18,742 | +3.3% | 0.13% | -7.7% |
| TIP | Sell | ISHARES TIPStips bd etf | $1,481,000 | -31.0% | 12,997 | -24.6% | 0.13% | -19.6% |
| BAC | Sell | BANK AMERICA | $1,470,000 | -28.2% | 47,236 | -4.9% | 0.13% | -16.1% |
| IWR | Sell | ISHARES RUSSELLrus mid cap etf | $1,470,000 | -19.7% | 22,741 | -3.1% | 0.13% | -6.5% |
| VOE | Sell | VANGUARD MIDmcap vl idxvip | $1,469,000 | -13.8% | 11,339 | -0.4% | 0.13% | 0.0% |
| FPF | Sell | FIRST TRUST | $1,469,000 | -17.2% | 78,631 | -2.6% | 0.13% | -4.4% |
| AMGN | Buy | AMGEN INC | $1,457,000 | +4.3% | 5,988 | +3.7% | 0.13% | +20.8% |
| FTSM | Sell | FIRST TRUSTfirst tr enh new | $1,429,000 | -5.4% | 24,069 | -5.1% | 0.13% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS | $1,426,000 | -24.2% | 10,286 | +2.2% | 0.13% | -11.9% |
| BMY | Buy | BRISTOL MYERS | $1,413,000 | +16.0% | 18,348 | +10.0% | 0.12% | +35.9% |
| MO | Buy | ALTRIA GROUP | $1,418,000 | -19.2% | 33,957 | +1.1% | 0.12% | -6.0% |
| ORCL | Sell | ORACLE CORP | $1,411,000 | -16.9% | 20,191 | -1.6% | 0.12% | -3.9% |
| HPQ | Buy | HP INC | $1,369,000 | -6.8% | 41,775 | +3.2% | 0.12% | +9.0% |
| AIG | Sell | AMERICAN INTL | $1,349,000 | -22.5% | 26,390 | -4.8% | 0.12% | -9.8% |
| TMO | Buy | THERMO FISHER | $1,335,000 | -4.8% | 2,458 | +3.5% | 0.12% | +11.3% |
| USFD | Sell | US FOODS | $1,342,000 | -21.6% | 43,739 | -3.8% | 0.12% | -9.2% |
| CSCO | Buy | CISCO SYSTEMS | $1,322,000 | -21.3% | 31,006 | +3.0% | 0.12% | -7.9% |
| SLVP | Buy | ISHARES MSCImsci glb slv&mtl | $1,326,000 | +24.7% | 134,319 | +79.6% | 0.12% | +44.4% |
| VFH | Sell | VANGUARD FINANCIALSfinancials etf | $1,315,000 | -18.5% | 17,030 | -1.4% | 0.12% | -4.9% |
| MRK | Sell | MERCK & COMPANY | $1,312,000 | +10.5% | 14,388 | -0.5% | 0.12% | +28.9% |
| SMH | Buy | VANECK SEMICONDUCTORsemiconductr etf | $1,300,000 | -16.2% | 6,380 | +11.0% | 0.12% | -2.5% |
| PBJ | Buy | INVESCO DYNAMICdynmc food bev | $1,299,000 | +43.4% | 29,604 | +51.0% | 0.12% | +66.7% |
| NSC | Sell | NORFOLK SOUTHERN | $1,299,000 | -20.4% | 5,715 | -0.1% | 0.12% | -7.3% |
| DVN | Sell | DEVON ENERGY | $1,307,000 | -10.2% | 23,725 | -3.7% | 0.12% | +4.5% |
| CACG | Sell | LEGG MASON78464a359 | $1,289,000 | -21.2% | 35,796 | -0.3% | 0.11% | -8.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,269,000 | -31.8% | 5,951 | -12.7% | 0.11% | -20.6% |
| BLMN | Sell | BLOOMIN BRANDS | $1,269,000 | -27.8% | 76,337 | -4.7% | 0.11% | -15.8% |
| ALB | Sell | ALBEMARLE CORP | $1,245,000 | -5.5% | 5,955 | -0.1% | 0.11% | +10.0% |
| DUK | Sell | DUKE ENERGY | $1,242,000 | -5.3% | 11,588 | -1.3% | 0.11% | +10.1% |
| LMBS | Sell | FIRST TRUSTfst low oppt eft | $1,240,000 | -6.6% | 25,683 | -5.4% | 0.11% | +7.9% |
| F | Buy | FORD MOTOR | $1,230,000 | -28.1% | 110,525 | +9.3% | 0.11% | -16.9% |
| LPX | Sell | LA PAC CORP | $1,209,000 | -17.8% | 23,073 | -2.6% | 0.11% | -4.5% |
| XBI | Buy | SPDR SERIESs&p biotech | $1,218,000 | +14.2% | 16,396 | +38.1% | 0.11% | +32.1% |
| SCZ | Sell | ISHARES MSCIeafe sml cp etf | $1,202,000 | -26.3% | 22,023 | -10.4% | 0.11% | -14.5% |
| XLC | Buy | SELECT SECTOR | $1,200,000 | -13.5% | 22,110 | +9.6% | 0.11% | +1.0% |
| ARKK | Buy | ARK INNOVATIONinnovation etf | $1,205,000 | -38.3% | 30,218 | +2.6% | 0.11% | -28.4% |
| New | RYAN SPECIALTYcl a | $1,206,000 | – | 30,771 | +100.0% | 0.11% | – | |
| VYM | Buy | VANGUARD HIGHhigh div yld | $1,195,000 | +2.3% | 11,748 | +13.0% | 0.10% | +18.0% |
| BABA | Sell | ALIBABA GROUPsponsored ads | $1,176,000 | -9.1% | 10,348 | -13.0% | 0.10% | +6.1% |
| FDN | Sell | FIRST TRUSTdj internt idx | $1,172,000 | -46.0% | 9,229 | -20.1% | 0.10% | -37.6% |
| JPI | Buy | NUVEEN PFD | $1,174,000 | -11.6% | 61,094 | +1.2% | 0.10% | +2.0% |
| GRID | Sell | FIRST TRUSTnasdq cln edge | $1,166,000 | -17.7% | 15,038 | -0.1% | 0.10% | -3.7% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,168,000 | -17.3% | 2,741 | +4.4% | 0.10% | -3.7% |
| XT | Buy | ISHARES EXPONENTIAL | $1,174,000 | -16.7% | 24,500 | +2.7% | 0.10% | -3.7% |
| SRLN | New | SPDR BLACKSTONEblackstone senr | $1,166,000 | – | 27,999 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE INC | $1,166,000 | -38.5% | 7,065 | -20.9% | 0.10% | -28.5% |
| DWAS | Buy | INVESCO DWAdwa smlcp ment | $1,168,000 | +94.0% | 17,196 | +141.9% | 0.10% | +123.9% |
| SPPP | Buy | SPROTT PHYSICALunit | $1,170,000 | +96.3% | 88,510 | +139.5% | 0.10% | +128.9% |
| SPTL | Sell | SPDR PORTFOLIOspdr ser tr | $1,162,000 | -44.5% | 35,136 | -36.5% | 0.10% | -35.8% |
| PTH | Buy | INVESCO DWAdwa healthcare | $1,154,000 | -11.0% | 10,052 | +4.3% | 0.10% | +4.1% |
| CVS | Sell | CVS HEALTH | $1,152,000 | -16.2% | 12,435 | -8.5% | 0.10% | -1.9% |
| SMMV | Buy | ISHARES MSCImsci usa smcp mn | $1,145,000 | -6.3% | 33,599 | +2.2% | 0.10% | +8.6% |
| ET | Buy | ENERGY TRANSFER | $1,132,000 | -7.7% | 113,422 | +3.5% | 0.10% | +7.5% |
| SGDJ | Sell | SPROTT JRjr gold miners e | $1,137,000 | -36.6% | 40,461 | -2.1% | 0.10% | -26.5% |
| GS | Sell | GOLDMAN SACHS | $1,113,000 | -31.5% | 3,748 | -23.9% | 0.10% | -20.3% |
| DHR | Sell | DANAHER CORP | $1,112,000 | -21.0% | 4,385 | -8.6% | 0.10% | -8.4% |
| LOW | Buy | LOWES COMPANIES | $1,103,000 | -13.1% | 6,314 | +0.6% | 0.10% | +1.0% |
| BFC | Buy | BANK FIRST | $1,098,000 | +78.2% | 14,489 | +69.4% | 0.10% | +106.4% |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $1,104,000 | -9.6% | 8,029 | +2.4% | 0.10% | +4.3% |
| SPIP | Sell | SPDR TIPSportfli tips etf | $1,098,000 | -36.1% | 39,912 | -29.7% | 0.10% | -25.4% |
| VV | Sell | VANGUARD LARGElarge cap etf | $1,094,000 | -26.9% | 6,345 | -11.6% | 0.10% | -15.0% |
| ADBE | Buy | ADOBE INC | $1,081,000 | -15.3% | 2,954 | +5.4% | 0.10% | -2.1% |
| DIA | Buy | SPDR DOWut ser 1 | $1,079,000 | +42.5% | 3,506 | +60.6% | 0.10% | +66.7% |
| CSX | Buy | CSX CORP | $1,063,000 | -21.1% | 36,589 | +1.7% | 0.09% | -7.8% |
| TGT | Buy | TARGET CORP | $1,062,000 | -30.3% | 7,520 | +4.7% | 0.09% | -19.0% |
| IBM | Buy | INTL BUSINESS | $1,040,000 | +11.0% | 7,365 | +2.1% | 0.09% | +29.6% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $1,043,000 | -16.3% | 17,955 | -0.8% | 0.09% | -2.1% |
| LSAF | Buy | TWO ROADS | $1,037,000 | +58.8% | 37,636 | +87.2% | 0.09% | +85.7% |
| SLY | Sell | SPDR SERIESs&p 600 sml cap | $1,033,000 | -17.1% | 12,899 | -3.1% | 0.09% | -3.2% |
| PWB | Buy | INVESCO DYNAMICdynmc lrg gwth | $1,026,000 | -18.1% | 17,480 | +0.8% | 0.09% | -5.3% |
| MCHI | Buy | ISHARES MSCImsci china etf | $1,026,000 | +35.5% | 18,388 | +28.5% | 0.09% | +57.9% |
| SO | Buy | SOUTHERN COMPANY | $1,017,000 | -0.1% | 14,265 | +1.6% | 0.09% | +16.9% |
| CP | Buy | CANADIAN PACIFIC | $1,014,000 | -13.9% | 14,521 | +1.8% | 0.09% | 0.0% |
| PFF | Buy | ISHARES U Spfd and incm sec | $1,005,000 | +59.8% | 30,568 | +76.9% | 0.09% | +85.4% |
| DE | Buy | DEERE & CO | $1,000,000 | -25.9% | 3,338 | +2.8% | 0.09% | -13.7% |
| TSLX | Buy | SIXTH STREET83012a 10 9 | $983,000 | -10.3% | 53,133 | +12.9% | 0.09% | +4.8% |
| ADM | Buy | ARCHER DANIELS | $988,000 | -4.0% | 12,729 | +11.6% | 0.09% | +11.5% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 etf | $983,000 | -17.1% | 4,520 | +0.0% | 0.09% | -3.3% |
| XAR | Sell | SPDR S&Paerospace def | $971,000 | -22.4% | 9,656 | -3.7% | 0.09% | -9.5% |
| FEX | Sell | FIRST TRUST | $965,000 | -17.4% | 12,687 | -4.1% | 0.08% | -4.5% |
| VPN | Buy | GLOBAL Xdata ctr reits | $961,000 | -7.3% | 64,940 | +3.3% | 0.08% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $962,000 | -12.8% | 12,591 | +3.9% | 0.08% | +1.2% |
| VOT | Sell | VANGUARD MIDmcap gr idxvip | $955,000 | -23.7% | 5,446 | -3.0% | 0.08% | -11.6% |
| AWK | Buy | AMERICAN WATER | $956,000 | -5.2% | 6,424 | +5.5% | 0.08% | +10.5% |
| VOX | Sell | VANGUARD COMMUNICATION | $956,000 | -24.8% | 10,169 | -4.0% | 0.08% | -12.5% |
| LSAT | Buy | TWO ROADS | $942,000 | +75.1% | 31,850 | +104.4% | 0.08% | +102.4% |
| GSBD | Buy | GOLDMAN SACHS | $929,000 | -12.2% | 55,324 | +2.5% | 0.08% | +2.5% |
| IAU | New | ISHARES GOLDishares new | $917,000 | – | 26,740 | +100.0% | 0.08% | – |
| VXRT | Buy | VAXART INC | $909,000 | -30.3% | 259,779 | +0.4% | 0.08% | -19.2% |
| FIXD | Sell | FIRST TRUSTtcw opportunis | $904,000 | -9.2% | 19,486 | -3.0% | 0.08% | +5.3% |
| INTC | Sell | INTEL CORP | $907,000 | -32.3% | 24,247 | -10.2% | 0.08% | -21.6% |
| SHW | Sell | SHERWIN WILLIAMS | $909,000 | -11.4% | 4,058 | -1.2% | 0.08% | +2.6% |
| INVH | Buy | INVITATION HOMES | $909,000 | -11.2% | 25,543 | +0.3% | 0.08% | +2.6% |
| IWB | Sell | ISHARES RUSSELLrus 1000 etf | $908,000 | -21.2% | 4,373 | -5.0% | 0.08% | -8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $895,000 | +0.1% | 9,307 | +3.1% | 0.08% | +16.2% |
| PM | Buy | PHILIP MORRIS | $895,000 | +11.5% | 9,061 | +6.1% | 0.08% | +29.5% |
| IGSB | Sell | ISHARES 1-5 YEAR | $889,000 | -7.3% | 17,589 | -5.1% | 0.08% | +6.8% |
| TTEK | Sell | TETRA TECH | $876,000 | -23.6% | 6,419 | -7.6% | 0.08% | -11.5% |
| CEF | Buy | SPROTT PHYSICALtr unit | $873,000 | +4.7% | 51,875 | +20.6% | 0.08% | +22.2% |
| SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $875,000 | +178.7% | 12,411 | +231.5% | 0.08% | +220.8% |
| CAT | Sell | CATERPILLAR INC | $857,000 | -20.7% | 4,796 | -1.2% | 0.08% | -7.3% |
| BSCQ | Sell | INVESCO BULLETSHARES | $858,000 | -8.1% | 44,504 | -4.8% | 0.08% | +7.0% |
| JHMM | Sell | JOHN HANCOCKmultifactor mi | $862,000 | -17.1% | 19,518 | -1.4% | 0.08% | -3.8% |
| AMD | Sell | ADVANCED MICRO | $847,000 | -30.3% | 11,073 | -0.5% | 0.08% | -18.5% |
| BSCR | Sell | INVESCO BULLETSHARES | $851,000 | -8.8% | 43,914 | -4.8% | 0.08% | +5.6% |
| IQLT | Sell | ISHARES MSCImsci intl qualty | $847,000 | -18.4% | 27,396 | -2.7% | 0.08% | -5.1% |
| VCR | Sell | VANGUARD CONSUMERconsum dis etf | $841,000 | -27.2% | 3,696 | -2.3% | 0.07% | -15.9% |
| VSTO | Sell | VISTA OUTDOOR | $829,000 | -23.7% | 29,702 | -2.4% | 0.07% | -11.0% |
| FDX | Buy | FEDEX CORP | $830,000 | -0.8% | 3,659 | +1.1% | 0.07% | +15.9% |
| IYY | Sell | ISHARES U Sdow jones us etf | $825,000 | -18.8% | 8,930 | -2.1% | 0.07% | -5.2% |
| MDYG | Buy | SPDR SERIESs&p 400 mdcp grw | $823,000 | +9.4% | 13,494 | +33.2% | 0.07% | +28.1% |
| VDE | Sell | VANGUARD ENERGYenergy etf | $813,000 | -11.9% | 8,174 | -5.2% | 0.07% | +2.9% |
| ETY | Buy | EATON VANCE | $822,000 | -16.9% | 72,510 | +2.5% | 0.07% | -4.0% |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $815,000 | -6.6% | 9,840 | -6.0% | 0.07% | +9.1% |
| DFAC | New | DIMENSIONAL USus core equity 2 | $800,000 | – | 34,326 | +100.0% | 0.07% | – |
| XMHQ | Buy | INVESCO S&Ps&p mdcp quality | $811,000 | -3.0% | 12,758 | +15.3% | 0.07% | +12.7% |
| MDYV | Sell | SPDR SERIESs&p 400 mdcp val | $799,000 | -96.8% | 13,208 | -96.3% | 0.07% | -96.3% |
| QQQM | Buy | INVESCO NASDAQnasdaq 100 etf | $789,000 | +270.4% | 6,851 | +379.1% | 0.07% | +337.5% |
| XSOE | Buy | WISDOMTREE EMERGINGs&p smcp vlu mnt | $796,000 | +74.2% | 27,757 | +98.5% | 0.07% | +100.0% |
| ICLN | Buy | ISHARES GLOBALgl clean ene etf | $779,000 | -8.1% | 40,884 | +3.8% | 0.07% | +7.8% |
| AQUA | Buy | EVOQUA WATER | $786,000 | -30.5% | 24,177 | +0.4% | 0.07% | -19.8% |
| SDVY | Sell | FIRST TRUSTsmid risng etf | $770,000 | -17.8% | 32,228 | -4.1% | 0.07% | -4.2% |
| CME | Sell | CME GROUP | $748,000 | -14.0% | 3,653 | -0.1% | 0.07% | 0.0% |
| KKR | Sell | KKR & CO | $751,000 | -21.6% | 16,234 | -0.9% | 0.07% | -9.6% |
| DVY | Buy | ISHARES SELECTselect divid etf | $746,000 | -6.3% | 6,337 | +2.0% | 0.07% | +10.0% |
| UPS | Sell | UNITED PARCELcl b | $735,000 | -22.6% | 4,026 | -9.0% | 0.06% | -9.7% |
| PXJ | Buy | INVESCO DYNAMICdynmc oil gas | $732,000 | -5.8% | 192,715 | +14.0% | 0.06% | +10.2% |
| BND | Sell | VANGUARD TOTALtotal bnd mrkt | $740,000 | -11.6% | 9,837 | -6.5% | 0.06% | +3.2% |
| DFUS | New | DIMENSIONAL USus equity etf | $730,000 | – | 17,923 | +100.0% | 0.06% | – |
| New | PHILLIPS EDISON | $712,000 | – | 21,313 | +100.0% | 0.06% | – | |
| IYE | Sell | ISHARES U Su.s. energy etf | $715,000 | -26.9% | 18,755 | -21.5% | 0.06% | -14.9% |
| VLO | Buy | VALERO ENERGY | $704,000 | +37.5% | 6,621 | +31.4% | 0.06% | +59.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $702,000 | -41.8% | 10,049 | -3.7% | 0.06% | -31.9% |
| D | Buy | DOMINION ENERGY | $703,000 | -5.8% | 8,814 | +0.4% | 0.06% | +8.8% |
| EEM | Buy | ISHARES MSCImsci emg mkt etf | $698,000 | +13.7% | 17,417 | +28.2% | 0.06% | +31.9% |
| SCHM | Sell | SCHWAB USus mid-cap etf | $702,000 | -18.8% | 11,184 | -1.9% | 0.06% | -6.1% |
| EW | Sell | EDWARDS LIFESCIENCES | $688,000 | -22.7% | 7,238 | -4.3% | 0.06% | -9.0% |
| CMCSA | Buy | COMCAST CORPcl a | $687,000 | -16.1% | 17,508 | +0.1% | 0.06% | -1.6% |
| SQEW | Buy | TWO ROADSleadershares eqt | $679,000 | +72.8% | 24,336 | +102.4% | 0.06% | +100.0% |
| BBN | Sell | BLACKROCK TXBL | $679,000 | -17.8% | 35,463 | -5.5% | 0.06% | -4.8% |
| IJK | Sell | ISHARES S&Ps&p mc 400gr etf | $684,000 | -17.5% | 10,730 | -0.0% | 0.06% | -4.8% |
| MTUM | Sell | ISHARES MSCImsci usa mmentm | $683,000 | -25.8% | 5,007 | -8.5% | 0.06% | -14.3% |
| ON | Buy | ON SEMICONDUCTOR | $679,000 | -15.7% | 13,494 | +4.9% | 0.06% | -1.6% |
| CHIQ | New | GLOBAL Xmsci china cnsmr | $671,000 | – | 28,325 | +100.0% | 0.06% | – |
| ABNB | Sell | AIRBNB INC | $670,000 | -49.5% | 7,524 | -2.5% | 0.06% | -41.6% |
| NOW | Sell | SERVICENOW INC | $667,000 | -14.7% | 1,402 | -0.2% | 0.06% | 0.0% |
| GWX | Buy | SPDR S&Ps&p intl smlcp | $665,000 | +63.8% | 22,987 | +99.1% | 0.06% | +90.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $668,000 | -27.4% | 12,077 | +2.2% | 0.06% | -15.7% |
| FPX | Sell | FIRST TRUSTus eqty oppt etf | $671,000 | -26.2% | 8,165 | -2.1% | 0.06% | -14.5% |
| IHAK | Sell | ISHARES CYBERSECURITYcybersecurity | $663,000 | -23.8% | 18,938 | -7.0% | 0.06% | -12.1% |
| WPC | Buy | W P CAREY | $661,000 | +18.2% | 7,979 | +15.4% | 0.06% | +38.1% |
| TFC | Sell | TRUIST FINANCIAL | $658,000 | -17.5% | 13,865 | -1.5% | 0.06% | -3.3% |
| BUG | Buy | GLOBAL Xcybrscurty etf | $657,000 | +5.8% | 26,273 | +33.0% | 0.06% | +23.4% |
| NOC | Buy | NORTHROP GRUMMAN | $659,000 | +7.5% | 1,377 | +0.4% | 0.06% | +26.1% |
| IYJ | Buy | ISHARES U Sus industrials | $641,000 | -16.3% | 7,273 | +0.1% | 0.06% | -1.7% |
| MTCH | Sell | MATCH GROUP | $648,000 | -36.3% | 9,294 | -0.7% | 0.06% | -26.0% |
| OXYWS | Buy | OCCIDENTAL PETE*w exp 08/03/202 | $644,000 | +5.4% | 17,410 | +0.4% | 0.06% | +23.9% |
| LULU | Buy | LULULEMON ATHLETICA | $637,000 | -23.1% | 2,338 | +3.1% | 0.06% | -11.1% |
| New | DIMENSIONAL USus mktwide value | $637,000 | – | 20,165 | +100.0% | 0.06% | – | |
| COP | Sell | CONOCOPHILLIPS | $631,000 | -18.1% | 7,030 | -8.7% | 0.06% | -3.4% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $640,000 | +2.6% | 11,368 | +30.0% | 0.06% | +19.1% |
| WM | Buy | WASTE MANAGEMENT | $639,000 | -2.0% | 4,180 | +1.6% | 0.06% | +14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $639,000 | +3.2% | 9,672 | +3.6% | 0.06% | +19.1% |
| FMB | Sell | FIRST TRUSTmanagd mun etf | $636,000 | -17.1% | 12,573 | -13.0% | 0.06% | -3.4% |
| NULG | Buy | NUVEEN ESGnuveen esg lrgcp | $631,000 | -10.9% | 13,094 | +12.4% | 0.06% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $630,000 | -21.9% | 7,024 | -3.4% | 0.06% | -8.2% |
| PLD | Sell | PROLOGIS INC | $628,000 | -27.2% | 5,339 | -0.1% | 0.06% | -15.4% |
| AEM | Buy | AGNICO-EAGLE | $619,000 | -24.9% | 13,527 | +0.5% | 0.06% | -11.3% |
| AMAT | Sell | APPLIED MATERIALS | $612,000 | -31.5% | 6,729 | -0.6% | 0.05% | -20.6% |
| BX | Buy | BLACKSTONE INC | $610,000 | -20.7% | 6,685 | +10.3% | 0.05% | -6.9% |
| EPD | Buy | ENTERPRISE PRODUCTS | $611,000 | -3.9% | 25,073 | +1.7% | 0.05% | +12.5% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $617,000 | -18.8% | 6,074 | -4.4% | 0.05% | -6.9% |
| BAB | Buy | INVESCO TAXABLEtaxable mun bd | $612,000 | -3.8% | 22,075 | +3.0% | 0.05% | +12.5% |
| VTEB | Buy | VANGUARD MUNICIPALtax exempt bd | $610,000 | +189.1% | 12,214 | +198.8% | 0.05% | +237.5% |
| ILCB | Buy | ISHARES MORNINGSTARmorningstr us eq | $611,000 | -17.2% | 11,757 | +0.1% | 0.05% | -3.6% |
| EMR | Buy | EMERSON ELECTRIC | $616,000 | -18.8% | 7,746 | +0.1% | 0.05% | -6.9% |
| CLX | Sell | CLOROX COMPANY | $610,000 | +0.3% | 4,329 | -1.1% | 0.05% | +17.4% |
| AMT | Sell | AMERICAN TOWER | $606,000 | -3.7% | 2,372 | -5.3% | 0.05% | +10.4% |
| CIBR | Buy | FIRST TRUSTnasdaq cyb etf | $601,000 | -24.0% | 14,935 | +0.3% | 0.05% | -11.7% |
| GBIL | Sell | GOLDMAN SACHSacces treasury | $597,000 | -47.9% | 5,975 | -47.9% | 0.05% | -39.1% |
| CFA | Buy | VICTORYSHARES US | $589,000 | -12.5% | 9,171 | +0.8% | 0.05% | +2.0% |
| FLOT | Buy | ISHARES FLOATINGfltg rate nt etf | $587,000 | +5.6% | 11,765 | +6.8% | 0.05% | +23.8% |
| PANW | Buy | PALO ALTO | $591,000 | -9.6% | 1,197 | +13.9% | 0.05% | +4.0% |
| FLQM | Sell | FRANKLIN LIBERTYQlibertyq us mid | $585,000 | -16.1% | 15,094 | -2.6% | 0.05% | -1.9% |
| HEDJ | Sell | WISDOMTREE TRUSTeurope hedged eq | $588,000 | -11.2% | 8,964 | -0.4% | 0.05% | +4.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $575,000 | -29.9% | 15,907 | -11.2% | 0.05% | -17.7% |
| SITE | Buy | SITEONE LANDSCAPE | $579,000 | -26.0% | 4,867 | +0.6% | 0.05% | -13.6% |
| WPM | Buy | WHEATON PRECIOUS | $582,000 | -9.5% | 16,162 | +19.7% | 0.05% | +4.1% |
| IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $580,000 | -16.2% | 5,507 | -0.5% | 0.05% | -1.9% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $576,000 | -13.0% | 12,900 | +4.9% | 0.05% | +2.0% |
| New | RXSIGHT INC | $578,000 | – | 41,050 | +100.0% | 0.05% | – | |
| ADP | Buy | AUTOMATIC DATA | $571,000 | -5.3% | 2,720 | +2.6% | 0.05% | +8.7% |
| PTF | Sell | INVESCO DWAdwa technology | $566,000 | -31.7% | 5,215 | -13.1% | 0.05% | -20.6% |
| PBD | Buy | INVESCO GLOBALgbl clean enrg | $565,000 | +3.7% | 28,832 | +31.3% | 0.05% | +22.0% |
| ZM | Sell | ZOOM VIDEOcl a | $569,000 | -8.1% | 5,266 | -0.3% | 0.05% | +6.4% |
| HYD | Buy | VANECK HIGHhigh yld munietf | $568,000 | -6.0% | 10,540 | +0.1% | 0.05% | +8.7% |
| VWO | Sell | VANGUARD FSTEftse emr mkt etf | $571,000 | -17.1% | 13,700 | -8.3% | 0.05% | -3.8% |
| GDXJ | Buy | VANECK JRjr gold miners e | $555,000 | -9.3% | 17,338 | +32.9% | 0.05% | +6.5% |
| RWL | Sell | INVESCO S&Ps&p 500 revenue | $554,000 | -15.4% | 7,930 | -2.3% | 0.05% | -2.0% |
| IDV | Buy | ISHARES INTLintl sel div etf | $561,000 | -12.6% | 20,652 | +2.1% | 0.05% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY | $554,000 | +7.2% | 2,838 | +10.8% | 0.05% | +25.6% |
| OIA | Sell | INVESCO MUNICIPAL | $557,000 | -10.3% | 86,314 | -1.2% | 0.05% | +4.3% |
| COWZ | Buy | PACER USus cash cows 100 | $559,000 | +108.6% | 12,984 | +141.5% | 0.05% | +145.0% |
| NKE | Sell | NIKE INCcl b | $554,000 | -27.2% | 5,420 | -4.2% | 0.05% | -15.5% |
| NUE | Sell | NUCOR CORP | $556,000 | -33.3% | 5,321 | -5.0% | 0.05% | -22.2% |
| JPST | Buy | JPMORGANultra shrt inc | $550,000 | +28.8% | 10,983 | +29.2% | 0.05% | +50.0% |
| IYG | Sell | ISHARES U Su.s. fin svc etf | $549,000 | -19.1% | 3,706 | -1.6% | 0.05% | -5.9% |
| CAE | CAE INC | $539,000 | -5.6% | 21,888 | 0.0% | 0.05% | +11.6% | |
| GSK | Buy | GSK PLCsponsored adr | $536,000 | +0.6% | 12,322 | +0.6% | 0.05% | +17.5% |
| FIVG | Buy | ETF DEFIANCEdefiance next | $535,000 | -14.4% | 16,977 | +2.0% | 0.05% | 0.0% |
| SCHG | Sell | SCHWAB USus lcap gr etf | $538,000 | -29.9% | 9,282 | -9.4% | 0.05% | -19.0% |
| FXD | Sell | FIRST TRUSTconsumr discre | $537,000 | -21.0% | 12,008 | -3.8% | 0.05% | -9.6% |
| XSD | Buy | SPDR SERIESs&p semicndctr | $532,000 | -8.0% | 3,505 | +25.9% | 0.05% | +6.8% |
| AVUS | Sell | AVANTIS U Sus eqt etf | $519,000 | -57.3% | 7,973 | -49.4% | 0.05% | -50.0% |
| CMI | Buy | CUMMINS INC | $523,000 | -5.4% | 2,700 | +0.1% | 0.05% | +9.5% |
| New | XERIS BIOPHARMA | $520,000 | – | 337,387 | +100.0% | 0.05% | – | |
| IWP | Buy | ISHARES RUSSELLrus md cp gr etf | $525,000 | -15.7% | 6,633 | +6.9% | 0.05% | -2.1% |
| EPAM | Buy | EPAM SYSTEMS | $524,000 | +1.2% | 1,777 | +1.7% | 0.05% | +17.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $514,000 | -23.7% | 1,878 | -10.2% | 0.04% | -11.8% |
| CEFS | New | EXCHANGE LISTEDsaba int rate | $512,000 | – | 29,723 | +100.0% | 0.04% | – |
| VPU | Buy | VANGUARD UTILITIESutilities etf | $510,000 | -4.7% | 3,347 | +1.3% | 0.04% | +9.8% |
| New | GENERAL ELECTRIC | $511,000 | – | 8,022 | +100.0% | 0.04% | – | |
| REET | Buy | ISHARES GLOBALglobal reit etf | $506,000 | -10.9% | 20,942 | +7.7% | 0.04% | +4.7% |
| PXI | Buy | INVESCO DWAs&p smlcp helt | $515,000 | -7.4% | 13,489 | +3.5% | 0.04% | +7.1% |
| KMI | Buy | KINDER MORGAN | $494,000 | -0.2% | 29,478 | +12.7% | 0.04% | +15.8% |
| HEI | Sell | HEICO CORP | $504,000 | -22.8% | 3,847 | -9.5% | 0.04% | -10.2% |
| RGLD | Buy | ROYAL GOLD | $494,000 | -24.1% | 4,623 | +0.4% | 0.04% | -10.2% |
| BDJ | BLACKROCK ENHANCED | $494,000 | -10.7% | 55,909 | 0.0% | 0.04% | +4.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $492,000 | +6.7% | 7,654 | -3.9% | 0.04% | +22.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $487,000 | -15.3% | 5,086 | +4.5% | 0.04% | -2.3% |
| ROBO | Sell | EXCHANGE TRADEDrobo glb etf | $493,000 | -27.7% | 10,958 | -6.4% | 0.04% | -17.3% |
| MCK | Sell | MCKESSON CORP | $482,000 | -35.4% | 1,478 | -39.3% | 0.04% | -26.3% |
| ENB | Buy | ENBRIDGE INC | $480,000 | +1.1% | 11,359 | +10.2% | 0.04% | +16.7% |
| ETB | Buy | EATON VANCE | $474,000 | -10.7% | 31,550 | +0.4% | 0.04% | +5.0% |
| KARS | Sell | KRANESHARES ELECTRIC | $471,000 | -16.9% | 13,361 | -7.0% | 0.04% | -2.3% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $478,000 | -3.0% | 9,268 | +0.1% | 0.04% | +13.5% |
| IMCG | Buy | ISHARES MORNINGSTARmrgstr md cp grw | $464,000 | -9.0% | 8,930 | +12.6% | 0.04% | +5.1% |
| IPAY | Buy | ETF MANAGERSprime mobile pay | $462,000 | -23.5% | 11,810 | +1.9% | 0.04% | -10.9% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $468,000 | +11.4% | 6,099 | +13.2% | 0.04% | +28.1% |
| GILD | Buy | GILEAD SCIENCES | $451,000 | +4.2% | 7,292 | +0.1% | 0.04% | +21.2% |
| VLUE | Buy | ISHARES MSCImsci usa value | $457,000 | +3.4% | 5,048 | +19.4% | 0.04% | +17.6% |
| STZ | Sell | CONSTELLATION BRANDScl a | $454,000 | -2.6% | 1,949 | -3.8% | 0.04% | +14.3% |
| XPH | Sell | SPDR SERIESs&p smlcp low | $454,000 | -23.6% | 10,820 | -17.5% | 0.04% | -11.1% |
| SIL | Buy | GLOBAL Xglobal x silver | $459,000 | -6.1% | 17,703 | +31.6% | 0.04% | +8.1% |
| GPC | Buy | GENUINE PARTS | $441,000 | +18.2% | 3,314 | +12.1% | 0.04% | +39.3% |
| KMB | Sell | KIMBERLY CLARK | $446,000 | +3.7% | 3,302 | -5.5% | 0.04% | +18.2% |
| GNOM | Buy | GLOBAL Xgenomic biotech | $438,000 | +188.2% | 35,876 | +254.3% | 0.04% | +225.0% |
| BIDU | Sell | BAIDU INC20369m 10 4 | $441,000 | +6.8% | 2,967 | -4.8% | 0.04% | +25.8% |
| OKE | Sell | ONEOK INC | $446,000 | -49.1% | 8,041 | -35.3% | 0.04% | -40.9% |
| RGNX | REGENXBIO INC | $446,000 | -25.5% | 18,057 | 0.0% | 0.04% | -13.3% | |
| DLN | Buy | WISDOMTREE U Sus largecap divd | $444,000 | -9.6% | 7,514 | +0.7% | 0.04% | +5.4% |
| URI | Buy | UNITED RENTALS | $446,000 | -29.8% | 1,838 | +2.8% | 0.04% | -18.8% |
| REXR | Sell | REXFORD INDUSTRIAL | $437,000 | -23.3% | 7,593 | -0.7% | 0.04% | -9.3% |
| JETS | Buy | ETF SERus glb jets | $447,000 | -22.8% | 27,068 | +1.8% | 0.04% | -11.4% |
| BLK | Buy | BLACKROCK INC | $440,000 | -10.6% | 722 | +12.1% | 0.04% | +5.4% |
| CRSP | Sell | CRISPR THERAPEUTICSnamen akt | $448,000 | -3.4% | 7,377 | -0.1% | 0.04% | +11.4% |
| ESGU | Sell | ISHARES ESGesg awr msci usa | $429,000 | -44.0% | 5,117 | -32.3% | 0.04% | -34.5% |
| AGGY | Sell | WISDOMTREE YIELDyield enhancd us | $435,000 | -37.2% | 9,729 | -32.8% | 0.04% | -28.3% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $427,000 | +29.4% | 19,625 | +84.9% | 0.04% | +52.0% |
| REGL | Sell | PROSHARES S&Ps&p mdcp 400 div | $431,000 | -8.9% | 6,393 | -2.4% | 0.04% | +5.6% |
| WBA | Sell | WALGREENS BOOTS | $434,000 | -17.5% | 11,444 | -2.6% | 0.04% | -5.0% |
| KR | Buy | KROGER CO | $436,000 | +13.5% | 9,210 | +37.6% | 0.04% | +31.0% |
| LPLA | Buy | LPL FINANCIAL | $429,000 | +1.2% | 2,324 | +0.0% | 0.04% | +18.8% |
| ETN | Sell | EATON CORP | $435,000 | -17.8% | 3,456 | -0.8% | 0.04% | -5.0% |
| XMLV | Sell | INVESCO EXCHANGEs&p midcp low | $434,000 | -24.5% | 8,451 | -18.0% | 0.04% | -13.6% |
| AOD | ABERDEEN TOTAL | $429,000 | -16.0% | 53,131 | 0.0% | 0.04% | -2.6% | |
| PHYS | Buy | SPROTT PHYSICALunit | $432,000 | +7.2% | 30,467 | +16.1% | 0.04% | +22.6% |
| SII | Buy | SPROTT INC | $434,000 | -30.6% | 12,509 | +0.6% | 0.04% | -19.1% |
| MRVL | New | MARVELL TECHNOLOGY | $425,000 | – | 9,762 | +100.0% | 0.04% | – |
| IYK | Buy | ISHARES U Su.s. cnsm gd etf | $420,000 | -1.4% | 2,154 | +1.3% | 0.04% | +15.6% |
| IEUS | Buy | ISHARES MSCIdevsmcp exna etf | $415,000 | -20.5% | 8,547 | +0.0% | 0.04% | -7.5% |
| PEG | Buy | PUBLIC SERVICE | $421,000 | -9.1% | 6,649 | +0.5% | 0.04% | +5.7% |
| BNDX | Sell | VANGUARD TOTALtotal int bd etf | $403,000 | -16.9% | 8,133 | -12.1% | 0.04% | -2.7% |
| WTFC | WINTRUST FINANCIAL | $406,000 | -13.8% | 5,071 | 0.0% | 0.04% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $413,000 | -50.5% | 2,361 | +6.1% | 0.04% | -42.9% |
| GLOB | Sell | GLOBANT S A | $404,000 | -39.2% | 2,321 | -8.6% | 0.04% | -28.0% |
| SQ | Buy | BLOCK INCcl a | $413,000 | -54.3% | 6,719 | +0.8% | 0.04% | -47.8% |
| SBNY | Sell | SIGNATURE BANK | $404,000 | -40.1% | 2,253 | -1.9% | 0.04% | -29.4% |
| NLY | Sell | ANNALY CAPITAL | $409,000 | -56.7% | 69,273 | -48.4% | 0.04% | -50.0% |
| ULTA | Buy | ULTA BEAUTY | $409,000 | -1.4% | 1,062 | +2.0% | 0.04% | +16.1% |
| BRKA | BERKSHIRE HATHAWAYcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -10.0% | |
| PSCE | Buy | INVESCO S&Ps&p smlcp engy | $404,000 | -12.4% | 46,394 | +0.7% | 0.04% | +2.9% |
| MPC | Sell | MARATHON PETROLEUM | $393,000 | -5.8% | 4,782 | -1.9% | 0.04% | +9.4% |
| DBEF | Buy | X TRACKERSxtrack msci eafe | $394,000 | -7.5% | 11,318 | +0.2% | 0.04% | +9.4% |
| EELV | Buy | INVESCO S&Ps&p emrng mkts | $395,000 | -5.7% | 16,993 | +4.8% | 0.04% | +9.4% |
| REMX | Buy | VANECK RARErare earth/strtg | $400,000 | -1.2% | 4,612 | +34.9% | 0.04% | +12.9% |
| KOMP | Buy | SPDR S&Ps&p kensho new | $402,000 | -8.2% | 9,927 | +17.9% | 0.04% | +6.1% |
| TSCO | Buy | TRACTOR SUPPLY | $389,000 | -13.9% | 2,006 | +3.6% | 0.03% | 0.0% |
| CPER | Sell | UNITED STATEScm rep copp fd | $382,000 | -51.5% | 17,175 | -37.4% | 0.03% | -43.3% |
| EXC | Buy | EXELON CORP | $388,000 | -3.2% | 8,564 | +1.8% | 0.03% | +13.3% |
| PHO | Buy | INVESCO WATERwater res etf | $385,000 | -8.8% | 8,325 | +4.5% | 0.03% | +6.2% |
| NRZ | Buy | NEW RESIDENTIAL | $384,000 | -7.2% | 41,164 | +9.2% | 0.03% | +9.7% |
| MS | Buy | MORGAN STANLEY | $385,000 | -7.2% | 5,068 | +6.6% | 0.03% | +9.7% |
| OUNZ | VANECK MERKgold trust | $383,000 | -6.8% | 21,850 | 0.0% | 0.03% | +9.7% | |
| EMQQ | Buy | EXCHANGE EMQQemqq em intern | $381,000 | +1.3% | 11,774 | +2.6% | 0.03% | +17.2% |
| BOTZ | Buy | GLOBAL Xrbtcs artfl inte | $374,000 | -9.9% | 18,394 | +28.5% | 0.03% | +6.5% |
| CXSE | Buy | WISDOMTREE CHINAchinadiv ex fi | $380,000 | +42.3% | 8,898 | +33.4% | 0.03% | +65.0% |
| ALL | Sell | ALLSTATE CORP | $371,000 | -8.8% | 2,924 | -0.5% | 0.03% | +6.5% |
| SPLB | New | SPDR PORTFOLIOportfolio ln cor | $378,000 | – | 15,676 | +100.0% | 0.03% | – |
| TEAM | Sell | ATLASSIAN CORPcl a | $374,000 | -58.2% | 1,996 | -34.4% | 0.03% | -51.5% |
| CI | Sell | CIGNA CORP | $372,000 | +5.4% | 1,410 | -4.3% | 0.03% | +22.2% |
| JHML | Buy | JOHN HANCOCKmltfctr lrg cap | $369,000 | -14.4% | 7,745 | +2.0% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO | $375,000 | -26.6% | 9,562 | -9.3% | 0.03% | -15.4% |
| NUMG | NUVEEN ESGnuveen esg midcp | $372,000 | -21.7% | 10,844 | 0.0% | 0.03% | -8.3% | |
| PSLV | Buy | SPROTT PHYSICALtr unit | $372,000 | -17.9% | 53,850 | +4.3% | 0.03% | -2.9% |
| ALTL | Buy | PACER LUNTlunt lrg cp altr | $369,000 | -4.7% | 9,020 | +4.4% | 0.03% | +13.8% |
| ZTS | Sell | ZOETIS INC | $374,000 | -10.1% | 2,178 | -1.3% | 0.03% | +3.1% |
| MGC | Sell | VANGUARD MEGAmega cap index | $375,000 | -20.9% | 2,845 | -4.5% | 0.03% | -8.3% |
| BCI | Buy | ABRDN BLOOMBERG | $367,000 | -2.9% | 13,529 | +2.8% | 0.03% | +10.3% |
| HYHG | New | PROSHARES TRUSThgh yld int rate | $358,000 | – | 6,301 | +100.0% | 0.03% | – |
| CWB | Sell | SPDR BLOOMBERGblmbrg brc cnvr | $363,000 | -21.8% | 5,630 | -6.7% | 0.03% | -8.6% |
| EMB | Sell | ISHARES JPMORGANjpmorgan usd emg | $368,000 | -22.7% | 4,319 | -11.2% | 0.03% | -11.1% |
| ITW | Sell | ILLINOIS TOOL | $368,000 | -24.3% | 2,018 | -13.0% | 0.03% | -13.5% |
| IYH | Sell | ISHARES U Sus hlthcare etf | $346,000 | -13.5% | 1,286 | -7.1% | 0.03% | +3.3% |
| ROKU | Buy | ROKU INC | $347,000 | -31.8% | 4,222 | +4.0% | 0.03% | -20.5% |
| CCI | Sell | CROWN CASTLE | $350,000 | -15.7% | 2,081 | -7.5% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $356,000 | +11.2% | 4,344 | +17.2% | 0.03% | +29.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGYnasdaq biotech | $349,000 | -1.4% | 2,967 | +9.3% | 0.03% | +14.8% |
| VTR | Sell | VENTAS INC | $349,000 | -18.8% | 6,790 | -2.6% | 0.03% | -6.1% |
| GIS | Sell | GENERAL MILLS | $341,000 | -4.2% | 4,523 | -13.9% | 0.03% | +11.1% |
| ARMK | ARAMARK | $335,000 | -18.5% | 10,936 | 0.0% | 0.03% | -3.2% | |
| ADSK | Sell | AUTODESK INC | $339,000 | -19.7% | 1,970 | -0.1% | 0.03% | -6.2% |
| BK | Buy | BANK NEW YORK | $339,000 | -14.8% | 8,139 | +1.6% | 0.03% | 0.0% |
| RWJ | Sell | INVESCO S&Ps&p smallcap 600 | $336,000 | -18.8% | 3,304 | -4.3% | 0.03% | -3.2% |
| DBB | Sell | INVESCO DBbase metals fd | $341,000 | -34.8% | 17,550 | -13.3% | 0.03% | -25.0% |
| IYF | Sell | ISHARES U Su.s. finls etf | $341,000 | -18.8% | 4,876 | -1.9% | 0.03% | -6.2% |
| MBB | Buy | ISHARES MBSmbs etf | $340,000 | +5.6% | 3,484 | +10.2% | 0.03% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $337,000 | -13.6% | 2,962 | +3.8% | 0.03% | 0.0% |
| HYMB | Buy | SPDR NUVEENnuveen bbg brcly | $344,000 | +11.0% | 6,701 | +19.1% | 0.03% | +30.4% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $340,000 | -25.1% | 4,159 | -4.5% | 0.03% | -11.8% |
| WELL | Buy | WELLTOWER INC | $338,000 | -11.5% | 4,109 | +3.5% | 0.03% | +3.4% |
| MRNA | Buy | MODERNA INC | $329,000 | -16.5% | 2,300 | +0.4% | 0.03% | -3.3% |
| WEC | Buy | WEC ENERGY | $333,000 | +0.9% | 3,312 | +0.0% | 0.03% | +16.0% |
| STK | Buy | COLUMBIA SELIGMAN | $325,000 | -12.4% | 12,942 | +11.9% | 0.03% | +3.6% |
| FV | Sell | FIRST TRUSTeafe value etf | $324,000 | -18.2% | 7,813 | -6.1% | 0.03% | -3.3% |
| NVST | Buy | ENVISTA HOLDINGS | $332,000 | -19.8% | 8,603 | +1.2% | 0.03% | -6.5% |
| RYE | Sell | INVESCO EXCHANGEs&p500 eql enr | $330,000 | -29.0% | 5,358 | -22.4% | 0.03% | -17.1% |
| IWY | Buy | ISHARES RUSSELLrus tp200 gr etf | $329,000 | -21.1% | 2,630 | +0.2% | 0.03% | -9.4% |
| BGY | Buy | BLACKROCK ENHANCED | $334,000 | -2.6% | 66,041 | +10.6% | 0.03% | +11.5% |
| YUM | Sell | YUM BRANDS INC | $325,000 | -23.5% | 2,865 | -20.1% | 0.03% | -9.4% |
| DWM | Buy | WISDOMTREE DEFAintl equity fd | $332,000 | +57.3% | 7,315 | +82.7% | 0.03% | +81.2% |
| XMMO | Sell | INVESCO S&Ps&p mdcp momntum | $316,000 | -29.5% | 4,449 | -14.3% | 0.03% | -17.6% |
| LITE | Sell | LUMENTUM HOLDINGS | $313,000 | -19.1% | 3,941 | -0.7% | 0.03% | -3.4% |
| New | GLOBAL Xcannabis etf new | $314,000 | – | 19,650 | +100.0% | 0.03% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $316,000 | -36.5% | 9,614 | -10.7% | 0.03% | -26.3% |
| New | WARNER BROS | $319,000 | – | 23,743 | +100.0% | 0.03% | – | |
| DOCU | Sell | DOCUSIGN INC | $317,000 | -47.4% | 5,533 | -1.7% | 0.03% | -39.1% |
| VIS | Sell | VANGUARD INDUSTRIALSindustrial etf | $321,000 | -16.6% | 1,968 | -0.5% | 0.03% | -3.4% |
| ASML | Buy | ASML HOLDINGblackrock txbl | $315,000 | -1.9% | 662 | +37.6% | 0.03% | +16.7% |
| SCHB | Sell | SCHWAB USus brd mkt etf | $313,000 | -28.2% | 7,092 | -13.1% | 0.03% | -15.2% |
| FFTY | Buy | INNOVATOR IBDibd 50 etf | $323,000 | -26.3% | 12,045 | +7.6% | 0.03% | -15.2% |
| FXN | Sell | FIRST TRUSTenergy alphadx | $313,000 | -10.1% | 21,193 | -3.1% | 0.03% | +7.7% |
| BAX | Sell | BAXTER INTL | $322,000 | -26.5% | 5,008 | -11.4% | 0.03% | -15.2% |
| FNY | Sell | FIRST TRUSTmid cp gr alph | $321,000 | -31.4% | 5,867 | -16.3% | 0.03% | -20.0% |
| GDYN | GRID DYNAMICScl a | $314,000 | +19.4% | 18,652 | 0.0% | 0.03% | +40.0% | |
| BOE | BLACKROCK ENHANCED | $320,000 | -13.5% | 32,707 | 0.0% | 0.03% | 0.0% | |
| PSCH | Buy | INVESCO S&Ps&p smlcp helt | $307,000 | -13.8% | 2,247 | +1.6% | 0.03% | 0.0% |
| FNX | Buy | FIRST TRUST | $304,000 | -14.8% | 3,635 | +0.0% | 0.03% | 0.0% |
| NEA | NUVEEN AMT | $304,000 | -10.6% | 25,884 | 0.0% | 0.03% | +3.8% | |
| OMFL | Buy | INVESCO RUSSELLrusl 1000 dynm | $308,000 | -13.5% | 7,487 | +0.2% | 0.03% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERGbloomberg sht te | $303,000 | -7.1% | 12,573 | +1.3% | 0.03% | +8.0% |
| AVDE | Buy | AVANTIS INTL | $305,000 | +30.9% | 5,984 | +54.9% | 0.03% | +50.0% |
| SAFM | Sell | SANDERSON FARMS | $311,000 | +7.6% | 1,443 | -6.4% | 0.03% | +22.7% |
| SPEU | Sell | SPDR PORTportflo eurp etf | $297,000 | -15.6% | 9,047 | -0.3% | 0.03% | -3.7% |
| SOXX | Sell | ISHARES SEMICONDUCTORphlx semicnd etf | $294,000 | -40.4% | 840 | -19.4% | 0.03% | -29.7% |
| EXPE | Buy | EXPEDIA GROUP | $295,000 | -47.9% | 3,111 | +7.5% | 0.03% | -39.5% |
| ESGR | ENSTAR GROUP | $300,000 | -18.0% | 1,400 | 0.0% | 0.03% | -7.1% | |
| FYX | Sell | FIRST TRUST | $290,000 | -42.6% | 3,788 | -31.3% | 0.03% | -31.6% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $300,000 | -16.0% | 3,749 | -9.7% | 0.03% | -3.7% |
| ACTV | New | TWO ROADS | $296,000 | – | 9,730 | +100.0% | 0.03% | – |
| CHIM | New | GLOBAL Xmsci china matrl | $300,000 | – | 14,090 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIESs&p homebuild | $297,000 | – | 5,431 | +100.0% | 0.03% | – |
| RLY | New | SPDR SSGAmult ass rlrtn | $298,000 | – | 10,641 | +100.0% | 0.03% | – |
| PEY | Buy | INVESCO HIGHhig yld eq div | $291,000 | -5.8% | 14,182 | +0.3% | 0.03% | +13.0% |
| SCHO | Buy | SCHWAB SHORTsht tm us tres | $294,000 | +2.4% | 5,977 | +3.2% | 0.03% | +18.2% |
| VAW | Buy | VANGUARD MATERIALSmaterials etf | $286,000 | -16.9% | 1,786 | +0.8% | 0.02% | -3.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $279,000 | -5.1% | 4,499 | -3.8% | 0.02% | +13.6% |
| IXN | Buy | ISHARES GLOBALglobal tech etf | $288,000 | -21.1% | 6,308 | +0.3% | 0.02% | -10.7% |
| PRF | Buy | INVESCO FTSEftse rafi 1000 | $288,000 | +3.2% | 1,941 | +18.9% | 0.02% | +19.0% |
| TCS | CONTAINER STORE | $279,000 | -23.8% | 44,851 | 0.0% | 0.02% | -10.7% | |
| IVOV | Sell | VANGUARD S&Pmidcp 400 val | $278,000 | -19.2% | 1,924 | -6.4% | 0.02% | -3.8% |
| KBWY | Buy | INVESCO KBWkbw prem yield | $285,000 | -2.1% | 12,923 | +13.0% | 0.02% | +13.6% |
| PSR | Buy | INVESCO ACTIVEactive us real | $278,000 | -14.5% | 2,916 | +0.1% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON | $284,000 | -11.2% | 2,986 | -11.7% | 0.02% | +4.2% |
| LQD | Sell | ISHARES IBOXXiboxx inv cp etf | $284,000 | -13.9% | 2,577 | -5.6% | 0.02% | 0.0% |
| IIVI | Sell | II-VI INC | $278,000 | -30.5% | 5,456 | -1.0% | 0.02% | -16.7% |
| New | CION INVESTMENT | $282,000 | – | 32,458 | +100.0% | 0.02% | – | |
| STIP | New | ISHARES 0-50-5 yr tips etf | $277,000 | – | 2,728 | +100.0% | 0.02% | – |
| PTBD | Sell | PACER TRENDPILOTtrendpilot us bd | $270,000 | -13.7% | 12,541 | -2.7% | 0.02% | 0.0% |
| GOVT | Sell | ISHARES U Sus treas bd etf | $268,000 | -13.3% | 11,213 | -9.6% | 0.02% | +4.3% |
| BST | BLACKROCK SCIENCE | $273,000 | -25.0% | 8,407 | 0.0% | 0.02% | -14.3% | |
| BBEU | New | JPMORGAN BUILDERSbetabuilders eur | $271,000 | – | 5,877 | +100.0% | 0.02% | – |
| SBLK | Buy | STAR BULK | $276,000 | +24.9% | 11,061 | +48.9% | 0.02% | +41.2% |
| IDEV | Sell | ISHARES COREcore msci intl | $267,000 | -23.1% | 4,960 | -9.0% | 0.02% | -7.7% |
| SRET | Buy | GLOBAL Xreit etf | $272,000 | -12.0% | 33,820 | +0.6% | 0.02% | +4.3% |
| OXY | New | OCCIDENTAL PETROLEUM | $275,000 | – | 4,664 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL | $272,000 | -16.6% | 807 | +1.5% | 0.02% | -4.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $269,000 | -17.5% | 2,196 | +3.5% | 0.02% | -4.0% |
| SYY | SYSCO CORP | $268,000 | +3.9% | 3,162 | 0.0% | 0.02% | +20.0% | |
| SKYY | Sell | FIRST TRUST | $267,000 | -31.4% | 4,054 | -5.6% | 0.02% | -17.2% |
| FMC | Sell | FMC CORP | $269,000 | -19.9% | 2,516 | -1.6% | 0.02% | -4.0% |
| VGK | Sell | VANGUARD FTSEftse europe etf | $275,000 | -33.7% | 5,205 | -21.8% | 0.02% | -22.6% |
| KFRC | Buy | KFORCE INC | $265,000 | -16.7% | 4,319 | +0.5% | 0.02% | -4.2% |
| LIN | Buy | LINDE PLC | $261,000 | -9.7% | 906 | +0.1% | 0.02% | +4.5% |
| XHE | Sell | SPDR S&Phlth cr equip | $265,000 | -35.5% | 3,121 | -15.0% | 0.02% | -25.8% |
| JHMD | Buy | JOHN HANCOCKmulti intl etf | $259,000 | -13.4% | 9,603 | +1.7% | 0.02% | 0.0% |
| IBMK | Buy | ISHARES IBONDSibonds dec2022 | $266,000 | 0.0% | 10,283 | +0.3% | 0.02% | +15.0% |
| HYG | Sell | ISHARES IBOXXiboxx hi yd etf | $256,000 | -15.5% | 3,481 | -5.5% | 0.02% | 0.0% |
| IMCB | Sell | ISHARES MORNINGSTARmrgstr md cp etf | $257,000 | -16.6% | 4,569 | -0.0% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC | $264,000 | -0.8% | 2,752 | +3.2% | 0.02% | +15.0% |
| PBW | Sell | INVESCO WILDERHILLwilderhil clan | $257,000 | -34.9% | 5,622 | -7.3% | 0.02% | -23.3% |
| BP | Sell | BP PLCsponsored adr | $263,000 | -26.7% | 9,269 | -24.2% | 0.02% | -14.8% |
| HAS | Buy | HASBRO INC | $257,000 | +0.4% | 3,144 | +0.6% | 0.02% | +21.1% |
| TPVG | Buy | TRIPLEPOINT VENTURE | $262,000 | -26.2% | 20,541 | +1.0% | 0.02% | -14.8% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $262,000 | -5.8% | 3,370 | -0.6% | 0.02% | +9.5% |
| GERM | Sell | ETF MANAGERStreatments tstng | $260,000 | -19.0% | 11,193 | -4.5% | 0.02% | -4.2% |
| MMM | Buy | 3M COMPANY | $252,000 | -9.4% | 1,945 | +4.2% | 0.02% | +4.8% |
| INFL | New | LISTED HORIZONhorizon kinetics | $254,000 | – | 8,917 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAPITAL | $249,000 | -5.0% | 4,359 | +0.7% | 0.02% | +10.0% |
| C | Sell | CITIGROUP INC | $249,000 | -32.5% | 5,415 | -21.7% | 0.02% | -21.4% |
| QGRO | Sell | AMERICAN CENTURYstoxx us qlty | $246,000 | -53.4% | 4,423 | -43.0% | 0.02% | -45.0% |
| GM | Sell | GENERAL MOTORS | $253,000 | -28.7% | 7,951 | -1.9% | 0.02% | -18.5% |
| IGR | CBRE GLOBAL | $244,000 | -19.7% | 33,598 | 0.0% | 0.02% | -4.3% | |
| OPCH | OPTION CARE | $248,000 | -2.7% | 8,933 | 0.0% | 0.02% | +15.8% | |
| EVRG | Sell | EVERGY INC | $244,000 | -9.0% | 3,741 | -4.5% | 0.02% | +10.0% |
| EXAS | Sell | EXACT SCIENCES | $250,000 | -43.9% | 6,355 | -0.4% | 0.02% | -35.3% |
| New | HF SINCLAIR | $250,000 | – | 5,533 | +100.0% | 0.02% | – | |
| GOF | Sell | GUGGENHEIM STRATEGIC | $252,000 | -19.2% | 15,664 | -4.5% | 0.02% | -8.3% |
| NVR | Sell | NVR INC | $252,000 | -13.1% | 63 | -3.1% | 0.02% | 0.0% |
| NIO | Buy | NIO INCspon ads | $249,000 | +20.9% | 11,469 | +17.3% | 0.02% | +37.5% |
| LRGF | Sell | ISHARES U Smsci usa multift | $255,000 | -21.3% | 6,721 | -7.8% | 0.02% | -12.0% |
| IBML | Buy | ISHARES IBONDSibonds dec2023 | $249,000 | +0.4% | 9,760 | +0.3% | 0.02% | +15.8% |
| WMB | Buy | WILLIAMS COS | $244,000 | -3.9% | 7,831 | +3.0% | 0.02% | +15.8% |
| SPIB | New | SPDR PORTFOLIOportfolio intrmd | $246,000 | – | 7,539 | +100.0% | 0.02% | – |
| ASTS | New | AST SPACEMOBILE | $244,000 | – | 38,886 | +100.0% | 0.02% | – |
| HYLS | Sell | FIRST TRUSTtraded fd first tr ta hiyl | $234,000 | -17.0% | 5,971 | -3.2% | 0.02% | 0.0% |
| DFAS | New | DIMENSIONAL USus small cap etf | $237,000 | – | 4,942 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $237,000 | -26.2% | 2,409 | -10.9% | 0.02% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $238,000 | -13.8% | 3,051 | -11.4% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $239,000 | -14.9% | 4,635 | +5.1% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES S&Ps&p mc 400vl etf | $238,000 | -8.8% | 2,520 | +5.7% | 0.02% | +5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $243,000 | -24.1% | 4,191 | -1.6% | 0.02% | -12.5% |
| NWL | Buy | NEWELL BRANDS | $233,000 | -5.3% | 12,236 | +6.5% | 0.02% | +10.5% |
| IYR | ISHARES U Su.s. real es etf | $234,000 | -14.9% | 2,540 | 0.0% | 0.02% | 0.0% | |
| IVOO | Sell | VANGUARD S&Pmidcp 400 idx | $243,000 | -19.5% | 1,589 | -4.2% | 0.02% | -8.7% |
| IYM | Buy | ISHARES U Su.s. bas mtl etf | $239,000 | -16.7% | 2,026 | +5.7% | 0.02% | -4.5% |
| TFI | Sell | SPDR NUVEENnuveen brc munic | $233,000 | -55.4% | 5,086 | -53.4% | 0.02% | -47.5% |
| DLS | Buy | WISDOMTREE INTLintl smcap div | $238,000 | -10.5% | 4,070 | +5.0% | 0.02% | +5.0% |
| SCHP | Buy | SCHWAB USus tips etf | $233,000 | -7.2% | 4,181 | +1.0% | 0.02% | +10.5% |
| TAN | Buy | INVESCO SOLARsolar etf | $235,000 | +12.4% | 3,290 | +19.0% | 0.02% | +31.2% |
| HTGC | Buy | HERCULES CAPITAL | $233,000 | +7.4% | 17,260 | +43.4% | 0.02% | +31.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIEScl a | $237,000 | -29.0% | 26,079 | +7.1% | 0.02% | -16.0% |
| DLR | Buy | DIGITAL REALTY | $226,000 | -5.8% | 1,740 | +3.0% | 0.02% | +11.1% |
| REZ | Buy | ISHARES RESIDENTIALresidential mult | $229,000 | -2.6% | 2,868 | +17.0% | 0.02% | +11.1% |
| IDCC | Buy | INTERDIGITAL INC | $226,000 | -2.2% | 3,715 | +2.7% | 0.02% | +11.1% |
| IAC | New | IAC INTERACTIVE | $228,000 | – | 2,995 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $225,000 | -25.0% | 1,133 | +1.1% | 0.02% | -13.0% |
| TJX | Buy | TJX COS | $230,000 | -2.5% | 4,123 | +5.9% | 0.02% | +11.1% |
| SMDV | Sell | PROSHARES RUSSELLruss 2000 divd | $224,000 | -9.3% | 3,809 | -0.2% | 0.02% | +5.3% |
| KRG | Sell | KITE REALTY | $225,000 | -24.7% | 12,986 | -1.1% | 0.02% | -13.0% |
| KLIC | Sell | KULICKE & SOFFA | $229,000 | -27.3% | 5,345 | -5.0% | 0.02% | -16.7% |
| LYV | Sell | LIVE NATION | $223,000 | -30.3% | 2,698 | -0.7% | 0.02% | -16.7% |
| CNC | Sell | CENTENE CORP | $225,000 | -5.1% | 2,658 | -5.7% | 0.02% | +11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $227,000 | 0.0% | 4,945 | -0.8% | 0.02% | +17.6% |
| CLF | Sell | CLEVELAND CLIFFS | $224,000 | -53.6% | 14,547 | -2.9% | 0.02% | -45.9% |
| FNV | Buy | FRANCO NEVADA | $228,000 | -17.4% | 1,731 | +0.2% | 0.02% | -4.8% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $231,000 | -22.5% | 1,270 | +0.3% | 0.02% | -13.0% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $226,000 | -21.5% | 383 | -7.3% | 0.02% | -9.1% |
| IWO | Sell | ISHARES RUSSELLrus 2000 grw etf | $228,000 | -27.4% | 1,105 | -10.0% | 0.02% | -16.7% |
| New | DRAFTKINGS INC | $228,000 | – | 19,560 | +100.0% | 0.02% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $212,000 | -68.5% | 6,780 | +580.0% | 0.02% | -62.7% |
| TRV | Buy | TRAVELERS COS | $218,000 | -3.1% | 1,291 | +4.9% | 0.02% | +11.8% |
| BBJP | New | JPMORGAN BETABUILDERSbetabuldrs japan | $218,000 | – | 4,955 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH | $211,000 | -48.4% | 6,354 | +12.1% | 0.02% | -38.7% |
| IXUS | Sell | ISHARES COREcore msci total | $220,000 | -27.9% | 3,850 | -15.9% | 0.02% | -17.4% |
| ACN | Buy | ACCENTURE PLC | $221,000 | -16.6% | 796 | +1.4% | 0.02% | -5.0% |
| COIN | New | COINBASE GLOBAL | $220,000 | – | 4,675 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE EMERGINGemer mkt high fd | $217,000 | -5.7% | 5,855 | +11.6% | 0.02% | +11.8% |
| XOP | Buy | SPDR SERIESs&p oilgas exp | $217,000 | -10.0% | 1,815 | +1.4% | 0.02% | +5.6% |
| SCHF | Buy | SCHWAB INTLeqty etf | $219,000 | -13.8% | 6,955 | +0.5% | 0.02% | 0.0% |
| CL | New | COLGATE-PALMOLIVE | $221,000 | – | 2,762 | +100.0% | 0.02% | – |
| PDBC | Sell | INVESCO OPTIMUMoptimum yield | $221,000 | -16.3% | 12,240 | -18.1% | 0.02% | -5.0% |
| INTU | Sell | INTUIT INC | $213,000 | -21.4% | 554 | -1.8% | 0.02% | -9.5% |
| AMCR | Buy | AMCOR PLCord | $221,000 | +44.4% | 17,817 | +31.8% | 0.02% | +58.3% |
| XSW | SPDR S&Pexponential tech | $213,000 | -24.7% | 1,918 | 0.0% | 0.02% | -9.5% | |
| GD | Buy | GENERAL DYNAMICS | $210,000 | -3.2% | 951 | +5.7% | 0.02% | +18.8% |
| GNRC | Buy | GENERAC HOLDINGS | $213,000 | -20.2% | 1,012 | +12.8% | 0.02% | -5.0% |
| SHV | Buy | ISHARES SHORTshort treas bd | $203,000 | +1.5% | 1,843 | +1.5% | 0.02% | +20.0% |
| RPG | Sell | INVESCO S&Ps&p500 pur gwt | $209,000 | -26.4% | 1,414 | -8.6% | 0.02% | -18.2% |
| FID | Buy | FIRST TRUSTs&p intl divid | $204,000 | -12.8% | 12,765 | +0.2% | 0.02% | 0.0% |
| IRM | Buy | IRON MOUNTAIN | $200,000 | -10.3% | 4,117 | +2.3% | 0.02% | +5.9% |
| DGRS | Sell | WISDOMTREE USus s cap qty div | $209,000 | -15.7% | 5,263 | -5.4% | 0.02% | -5.3% |
| COLL | COLLEGIUM PHARMACEUTICAL | $203,000 | -13.2% | 11,480 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUPsponsored adr | $200,000 | -27.0% | 3,553 | 0.0% | 0.02% | -14.3% | |
| AWP | Buy | ABERDEEN GLOBAL | $202,000 | -23.8% | 41,121 | +0.0% | 0.02% | -10.0% |
| NNN | New | NATIONAL RETAIL | $201,000 | – | 4,667 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $202,000 | – | 3,767 | +100.0% | 0.02% | – |
| ITEQ | Buy | ETF MANAGERSbluestar israel | $200,000 | -18.0% | 4,425 | +1.4% | 0.02% | 0.0% |
| DDOG | New | DATADOG INC | $207,000 | – | 2,173 | +100.0% | 0.02% | – |
| SPTS | Sell | SPDR PORTFOLIOportfolio sh tsr | $200,000 | -41.2% | 6,792 | -40.9% | 0.02% | -30.8% |
| PMM | Sell | PUTNAM MANAGED | $209,000 | -12.9% | 31,641 | -6.9% | 0.02% | 0.0% |
| SWAN | Buy | AMPLIFY BLACKSWANblackswan grwt | $201,000 | -13.0% | 7,450 | +1.2% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM | $208,000 | -1.4% | 4,362 | +1.3% | 0.02% | +12.5% |
| NVG | Buy | NUVEEN AMT | $209,000 | -10.3% | 15,968 | +1.2% | 0.02% | 0.0% |
| PGX | Sell | INVESCO PFDpfd etf | $188,000 | -50.9% | 15,223 | -46.1% | 0.02% | -41.4% |
| PCN | Sell | PIMCO CORPORATE | $193,000 | -22.2% | 15,266 | -3.3% | 0.02% | -10.5% |
| QYLD | Buy | GLOBAL Xnasdaq 100 cover | $193,000 | -11.1% | 11,069 | +6.8% | 0.02% | +6.2% |
| FRO | Sell | FRONTLINE LTD | $196,000 | -34.0% | 22,173 | -34.2% | 0.02% | -26.1% |
| EDOC | Buy | GLOBAL Xtelmdc&dig etf | $177,000 | -16.9% | 15,356 | +4.6% | 0.02% | 0.0% |
| NAN | NUVEEN NEW YORK | $180,000 | -6.7% | 15,377 | 0.0% | 0.02% | +6.7% | |
| ICAD | Sell | ICAD INC | $168,000 | -17.6% | 41,905 | -8.3% | 0.02% | 0.0% |
| SA | Buy | SEABRIDGE GOLD | $175,000 | -30.3% | 14,050 | +3.7% | 0.02% | -21.1% |
| GLOP | New | GASLOG PARTNERSunit ltd ptnrp | $164,000 | – | 29,542 | +100.0% | 0.01% | – |
| PMO | Buy | PUTNAM MUN OPPTYS TRsh ben int | $160,000 | +1.9% | 13,590 | +1.0% | 0.01% | +16.7% |
| ASEA | New | GLOBAL Xgbl x ftse etf | $163,000 | – | 11,871 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $155,000 | – | 22,268 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONVERTIBLEsh ben int | $148,000 | -18.2% | 13,762 | +0.2% | 0.01% | -7.1% |
| MQ | New | MARQETA INC | $149,000 | – | 18,417 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK | $147,000 | -14.5% | 11,886 | +2.4% | 0.01% | 0.0% |
| HQL | TEKLA LIFEsh ben int | $146,000 | -14.1% | 10,255 | 0.0% | 0.01% | 0.0% | |
| PLTM | Sell | GRANITESHARES PLATINUM | $148,000 | -14.9% | 16,850 | -6.1% | 0.01% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP | $131,000 | – | 26,743 | +100.0% | 0.01% | – |
| EFR | EATON VANCE | $134,000 | -8.2% | 10,884 | 0.0% | 0.01% | +9.1% | |
| STEM | New | STEM INC | $139,000 | – | 19,455 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLINES | $140,000 | -30.3% | 11,017 | 0.0% | 0.01% | -20.0% | |
| MSD | MORGAN STANLEY | $127,000 | -14.8% | 19,189 | 0.0% | 0.01% | 0.0% | |
| EQX | Sell | EQUINOX GOLD | $120,000 | -46.7% | 26,945 | -0.9% | 0.01% | -35.3% |
| AGNC | Buy | AGNC INVESTMENT | $124,000 | -15.1% | 11,234 | +1.1% | 0.01% | 0.0% |
| New | GINKGO BIOWORKS | $111,000 | – | 46,470 | +100.0% | 0.01% | – | |
| CHW | CALAMOS GLOBAL | $109,000 | -23.2% | 16,045 | 0.0% | 0.01% | -9.1% | |
| CGC | Buy | CANOPY GROWTH | $114,000 | -59.1% | 40,118 | +8.9% | 0.01% | -52.4% |
| AG | Buy | FIRST MAJESTIC | $104,000 | -45.5% | 14,521 | +0.1% | 0.01% | -35.7% |
| BRSP | New | BRIGHTSPIRE CAPITAL | $105,000 | – | 13,893 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT | $105,000 | -32.7% | 11,909 | -7.9% | 0.01% | -25.0% |
| REKR | Sell | REKOR SYSTEMS | $104,000 | -62.2% | 59,295 | -1.7% | 0.01% | -57.1% |
| SPCE | Buy | VIRGIN GALACTIC | $101,000 | -34.0% | 16,715 | +7.7% | 0.01% | -25.0% |
| BHC | Sell | BAUSCH HEALTH | $96,000 | -65.0% | 11,535 | -4.0% | 0.01% | -61.9% |
| UP | New | WHEELS UP | $90,000 | – | 46,127 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVEetfmg altr hrvst | $95,000 | – | 16,442 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $89,000 | -57.8% | 36,422 | +37.8% | 0.01% | -50.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES | $92,000 | -43.2% | 24,764 | -0.7% | 0.01% | -33.3% |
| SVM | Sell | SILVERCORP METALS | $75,000 | -31.8% | 30,150 | -1.1% | 0.01% | -12.5% |
| ERIC | Sell | ERICSSON TELEPHONE | $85,000 | -34.1% | 11,447 | -18.7% | 0.01% | -30.0% |
| PACB | Buy | PACIFIC BIOSCIENCES | $83,000 | -48.4% | 18,700 | +5.6% | 0.01% | -41.7% |
| GNPX | GENPREX INC | $73,000 | -38.1% | 52,375 | 0.0% | 0.01% | -33.3% | |
| SNGX | SOLIGENIX INC | $42,000 | -17.6% | 70,150 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $46,000 | +12.2% | 29,850 | 0.0% | 0.00% | +33.3% | |
| RIG | New | TRANSOCEAN LTD | $41,000 | – | 12,176 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS | $46,000 | -60.0% | 14,663 | -0.7% | 0.00% | -55.6% |
| CRON | Sell | CRONOS GROUP | $38,000 | -33.3% | 13,635 | -6.8% | 0.00% | -25.0% |
| GSAT | Buy | GLOBALSTAR INC | $34,000 | -12.8% | 27,850 | +5.7% | 0.00% | 0.0% |
| SRNE | SORRENTO THERAPEUTICS | $35,000 | -12.5% | 17,368 | 0.0% | 0.00% | 0.0% | |
| GOEV | Sell | CANOO INC | $29,000 | -73.4% | 15,700 | -20.3% | 0.00% | -62.5% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS | $24,000 | -4.0% | 22,000 | -8.3% | 0.00% | 0.0% |
| BCEL | ATRECA INC | $23,000 | -43.9% | 13,010 | 0.0% | 0.00% | -33.3% | |
| OCGN | OCUGEN INC | $23,000 | -30.3% | 10,037 | 0.0% | 0.00% | -33.3% | |
| New | PROSPECT CAPITAL 4.95 PERCENT 22note 4.950% 7/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES | $21,000 | -47.5% | 13,145 | 0.0% | 0.00% | -33.3% | |
| XXII | 22ND CENTURY | $21,000 | -8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | QUANERGY SYSTEMS | $19,000 | – | 46,500 | +100.0% | 0.00% | – | |
| CABA | CABALETTA BIO | $13,000 | -48.0% | 12,240 | 0.0% | 0.00% | -50.0% | |
| GBS | GBS INC | $13,000 | -18.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GOEVW | CANOO INC*w exp 12/16/202 | $9,000 | -75.0% | 30,000 | 0.0% | 0.00% | -66.7% | |
| BFIIW | BURGERFI INTL*w exp 12/16/202 | $9,000 | -55.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| BSGM | Sell | BIOSIG TECHNOLOGIES | $13,000 | -51.9% | 20,450 | -12.8% | 0.00% | -50.0% |
| HOOK | HOOKIPA PHARMA | $17,000 | -29.2% | 10,610 | 0.0% | 0.00% | -50.0% | |
| AMPE | AMPIO PHARMACEUTICALS | $10,000 | -64.3% | 59,050 | 0.0% | 0.00% | -50.0% | |
| RIDE | LORDSTOWN MOTORS | $16,000 | -52.9% | 10,000 | 0.0% | 0.00% | -66.7% | |
| ENDP | New | ENDO INTL | $13,000 | – | 27,501 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY | $3,000 | -40.0% | 10,975 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS | $4,000 | – | 12,240 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $3,000 | -25.0% | 11,613 | 0.0% | 0.00% | – | |
| AVCTW | AMERICAN VIRTUAL*w exp 04/07/202 | $4,000 | -75.0% | 123,000 | 0.0% | 0.00% | -100.0% | |
| SNDL | SUNDIAL GROWERS | $4,000 | -55.6% | 13,553 | 0.0% | 0.00% | -100.0% | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -58,016 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES | $0 | – | -18,890 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL 4.95percent22note 4.950% 7/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MFM | Exit | MFS MUNICIPALsh ben int | $0 | – | -14,800 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVESTMENT | $0 | – | -10,270 | -100.0% | -0.01% | – |
| FTRI | Exit | FIRST TRUSTindxx nat re etf | $0 | – | -12,055 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -4,824 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -365 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -2,415 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -1,516 | -100.0% | -0.02% | – |
| WBII | Exit | ABSOLUTE WBIwbi bbr gbl inme | $0 | – | -8,913 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -1,509 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCIeafe grwth etf | $0 | – | -2,129 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN & STEERS | $0 | – | -9,227 | -100.0% | -0.02% | – |
| SRVR | Exit | PACER BENCHMARKbnchmrk infra | $0 | – | -5,429 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,217 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -4,585 | -100.0% | -0.02% | – |
| AMRK | Exit | A-MARK PRECIOUS | $0 | – | -2,697 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -1,785 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12,274 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,294 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -1,610 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUSTny arca biotech | $0 | – | -1,397 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -2,019 | -100.0% | -0.02% | – |
| PDN | Exit | INVESCO EXCHANGEftse rafi sml | $0 | – | -6,017 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES MICROCAPetf | $0 | – | -1,641 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,520 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&Ps&p 100 etf | $0 | – | -1,078 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK | $0 | – | -3,309 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELLetf | $0 | – | -1,410 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -1,206 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -1,185 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -1,573 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -2,002 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T | $0 | – | -1,501 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -2,198 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -3,043 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -2,201 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&Putser1 s&pdcrp | $0 | – | -478 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TRUSTindxx nextg etf | $0 | – | -3,167 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -3,292 | -100.0% | -0.02% | – |
| MMTM | Exit | SPDR S&Ps&p1500momtilt | $0 | – | -1,250 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,873 | -100.0% | -0.02% | – |
| JHSC | Exit | JOHN HANCOCKtraded multifactr sml | $0 | – | -6,721 | -100.0% | -0.02% | – |
| ICSH | Exit | BLACKROCK ULTRAultr sh trm bd | $0 | – | -4,623 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINAchina lg-cap etf | $0 | – | -7,850 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -3,418 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -6,632 | -100.0% | -0.02% | – |
| AVEM | Exit | AMERICAN CENTURY | $0 | – | -4,133 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -3,211 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -1,247 | -100.0% | -0.02% | – |
| CDL | Exit | VICTORYSHARES US | $0 | – | -3,958 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES COREconser alloc etf | $0 | – | -7,066 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -871 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -4,401 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -2,661 | -100.0% | -0.02% | – |
| FCTR | Exit | FIRST TRUSTlunt us factor | $0 | – | -8,202 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,375 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORANcl b | $0 | – | -5,338 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TRUSTfinls alphadex | $0 | – | -5,865 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,989 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIEScl a | $0 | – | -661 | -100.0% | -0.02% | – |
| FTAG | Exit | FIRST TRUSTindxx global agr | $0 | – | -8,250 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBALcl b | $0 | – | -7,303 | -100.0% | -0.02% | – |
| PHDG | Exit | INVESCO S&Ps&p500 downsid | $0 | – | -7,980 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -7,878 | -100.0% | -0.02% | – |
| FCPI | Exit | FIDELITY STOCKSstock for infl | $0 | – | -8,965 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,593 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR S&Ps&p ins etf | $0 | – | -7,395 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL | $0 | – | -28,891 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,985 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR S&Ps&p transn etf | $0 | – | -3,856 | -100.0% | -0.03% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -10,194 | -100.0% | -0.03% | – |
| POTX | Exit | GLOBAL Xcannabis etf | $0 | – | -71,037 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL | $0 | – | -5,296 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -1,838 | -100.0% | -0.04% | – |
| AGD | Exit | ABERDEEN GLOBAL | $0 | – | -42,882 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC | $0 | – | -26,245 | -100.0% | -0.05% | – |
| COW | Exit | BARCLAYS BANKetn lkd 48 | $0 | – | -16,875 | -100.0% | -0.05% | – |
| MUNI | Exit | PIMCO INTERMEDIATEinter mun bd act | $0 | – | -18,824 | -100.0% | -0.08% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY | $0 | – | -98,490 | -100.0% | -0.08% | – |
| FXU | Exit | FIRST TRUSTutilities alph | $0 | – | -47,146 | -100.0% | -0.12% | – |
| UNG | Exit | UNITED STATESunit par | $0 | – | -120,743 | -100.0% | -0.18% | – |
| RPV | Exit | INVESCO S&Ps&p500 pur val | $0 | – | -64,582 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 28 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 28 | Q3 2023 | 2.2% |
| ABBVIE INC COM USD0.00 | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| SPDR SER TR S&P DIVID ETF | 28 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 28 | Q3 2023 | 1.9% |
| ABBOTT LABS | 28 | Q3 2023 | 2.5% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View IHT Wealth Management, 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.