$1.48 Billion is the total value of Financial Advocates Investment Management's 739 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,189,000 | -6.4% | 418,384 | -9.4% | 4.00% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $39,933,000 | +1.4% | 141,648 | -2.6% | 2.70% | +2.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $39,534,000 | – | 92,003 | +100.0% | 2.67% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,996,000 | +5.3% | 180,231 | +140.3% | 1.89% | +6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,044,000 | -2.5% | 94,765 | -2.2% | 1.42% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $20,901,000 | -16.4% | 6,363 | -12.5% | 1.41% | -15.5% |
| GLD | Sell | SPDR GOLD TR | $18,738,000 | -3.7% | 114,400 | -10.9% | 1.27% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,985,000 | +5.5% | 61,980 | +4.3% | 1.22% | +6.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $17,550,000 | +5.6% | 447,697 | +7.5% | 1.18% | +6.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,097,000 | – | 126,301 | +100.0% | 1.16% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $16,610,000 | +1.4% | 225,982 | +1.6% | 1.12% | +2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,986,000 | +26.5% | 202,758 | +25.0% | 1.01% | +27.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,975,000 | -5.9% | 99,959 | -5.3% | 1.01% | -4.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,798,000 | +17.9% | 276,337 | +18.1% | 1.00% | +19.1% |
| SLV | Sell | ISHARES SILVER TRishares | $12,562,000 | -26.3% | 603,939 | -7.8% | 0.85% | -25.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,493,000 | -4.7% | 85,911 | -3.3% | 0.84% | -3.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,439,000 | -1.8% | 144,864 | -1.7% | 0.84% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,863,000 | +17.0% | 144,780 | +17.3% | 0.80% | +18.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,649,000 | +3.1% | 155,690 | +4.1% | 0.79% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $11,077,000 | +14.8% | 53,472 | +343.5% | 0.75% | +16.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,335,000 | +5.0% | 167,345 | +13.9% | 0.70% | +6.1% |
| TSLA | Sell | TESLA INC | $10,214,000 | +1.6% | 13,171 | -10.9% | 0.69% | +2.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,045,000 | -62.9% | 199,060 | -63.0% | 0.68% | -62.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $9,658,000 | -9.5% | 323,570 | -9.0% | 0.65% | -8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,265,000 | +13.5% | 42,474 | +18.6% | 0.63% | +14.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,186,000 | -4.9% | 38,938 | -1.3% | 0.62% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,409,000 | -0.4% | 166,553 | +1.6% | 0.57% | +0.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,338,000 | +0.1% | 313,833 | +1.6% | 0.56% | +1.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,154,000 | +1.8% | 68,495 | +0.2% | 0.55% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,063,000 | -1.3% | 20,444 | -1.5% | 0.54% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,942,000 | +17.2% | 106,958 | +18.2% | 0.54% | +18.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,917,000 | +3.9% | 88,515 | +4.5% | 0.54% | +5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,827,000 | -2.1% | 52,423 | -3.1% | 0.53% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,601,000 | +3.0% | 28,895 | +5.2% | 0.51% | +4.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,445,000 | +16.7% | 42,395 | +15.3% | 0.50% | +18.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,374,000 | +131.2% | 48,008 | +134.2% | 0.50% | +133.8% |
| BA | Sell | BOEING CO | $7,377,000 | -18.5% | 33,541 | -11.3% | 0.50% | -17.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,942,000 | -6.1% | 80,691 | -6.1% | 0.47% | -5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,918,000 | -2.9% | 93,181 | -1.1% | 0.47% | -1.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,731,000 | -2.3% | 110,996 | +0.5% | 0.46% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,642,000 | +17.6% | 24,336 | -9.5% | 0.45% | +19.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,473,000 | +20.6% | 63,206 | +12.4% | 0.44% | +21.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,440,000 | -45.9% | 14,956 | -46.0% | 0.44% | -45.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,365,000 | +66.5% | 125,854 | +67.5% | 0.43% | +68.6% |
| ITB | New | ISHARES TRus home cons etf | $6,239,000 | – | 94,283 | +100.0% | 0.42% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,106,000 | +31.4% | 45,905 | +33.5% | 0.41% | +32.9% |
| APPH | New | APPHARVEST INC | $5,989,000 | – | 22,749 | +100.0% | 0.40% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,872,000 | -1.7% | 99,335 | +1.0% | 0.40% | -0.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,748,000 | – | 121,089 | +100.0% | 0.39% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,718,000 | +761.1% | 16,901 | +708.7% | 0.39% | +777.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,664,000 | -5.7% | 48,185 | -1.9% | 0.38% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,654,000 | -4.7% | 108,538 | -1.4% | 0.38% | -3.5% |
| T | Buy | AT&T INC | $5,639,000 | -5.0% | 208,754 | +1.2% | 0.38% | -4.0% |
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $5,570,000 | +18.8% | 249,783 | +18.0% | 0.38% | +20.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,540,000 | +9.4% | 92,430 | +9.4% | 0.37% | +10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,493,000 | -52.6% | 49,579 | -50.7% | 0.37% | -52.1% |
| TIP | Buy | ISHARES TRtips bd etf | $5,465,000 | +76.3% | 42,802 | +86.5% | 0.37% | +78.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,415,000 | +355.8% | 28,120 | +335.7% | 0.37% | +363.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,406,000 | +25.8% | 53,286 | +30.9% | 0.36% | +27.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $5,347,000 | +3.2% | 125,832 | +3.6% | 0.36% | +4.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,261,000 | -10.0% | 52,248 | -24.6% | 0.36% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $5,176,000 | -27.4% | 30,599 | -24.6% | 0.35% | -26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,165,000 | +5.9% | 31,979 | +8.2% | 0.35% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,107,000 | -3.1% | 11,366 | -29.4% | 0.34% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,082,000 | +3.3% | 19,529 | +15.7% | 0.34% | +4.3% |
| NVAX | Buy | NOVAVAX INC | $5,081,000 | +212.9% | 31,591 | +447.0% | 0.34% | +217.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,923,000 | -3.8% | 80,172 | -3.8% | 0.33% | -2.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,866,000 | +6.9% | 96,424 | +6.9% | 0.33% | +8.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,805,000 | -13.5% | 45,609 | -13.0% | 0.32% | -12.4% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $4,798,000 | – | 63,842 | +100.0% | 0.32% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,788,000 | +0.2% | 38,972 | +1.2% | 0.32% | +1.3% |
| DOCU | Buy | DOCUSIGN INC | $4,726,000 | +24.4% | 18,356 | +35.0% | 0.32% | +25.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,723,000 | -3.5% | 185,857 | +1.3% | 0.32% | -2.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,726,000 | +14.2% | 102,373 | +16.8% | 0.32% | +15.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,709,000 | – | 31,803 | +100.0% | 0.32% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,636,000 | -22.5% | 47,077 | -22.6% | 0.31% | -21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,604,000 | +33.8% | 1,722 | +18.4% | 0.31% | +35.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,578,000 | +1.6% | 44,008 | +1.5% | 0.31% | +2.7% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $4,571,000 | +7.0% | 44,333 | +7.5% | 0.31% | +8.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,563,000 | – | 39,927 | +100.0% | 0.31% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,554,000 | -1.9% | 32,573 | -5.3% | 0.31% | -0.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,368,000 | +2.8% | 97,635 | +3.5% | 0.30% | +3.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,367,000 | +20.3% | 76,925 | +21.4% | 0.30% | +21.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,328,000 | -3.9% | 226,362 | -6.3% | 0.29% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,324,000 | +22.0% | 49,417 | +22.8% | 0.29% | +23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,316,000 | +9.3% | 54,960 | +2.0% | 0.29% | +10.6% |
| SHOP | Sell | SHOPIFY INCcl a | $4,219,000 | -30.2% | 3,112 | -76.1% | 0.28% | -29.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,134,000 | +14.4% | 61,265 | +15.9% | 0.28% | +15.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,110,000 | +13.3% | 56,106 | +14.6% | 0.28% | +14.9% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $4,096,000 | -7.2% | 132,888 | +2.3% | 0.28% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $4,106,000 | +4.3% | 12,097 | +6.8% | 0.28% | +5.3% |
| V | Sell | VISA INC | $4,075,000 | -24.0% | 18,297 | -20.6% | 0.28% | -23.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,071,000 | +11.0% | 37,290 | +14.9% | 0.28% | +12.2% |
| HD | Sell | HOME DEPOT INC | $4,056,000 | -25.1% | 12,355 | -27.2% | 0.27% | -24.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,027,000 | +1.1% | 38,960 | +2.4% | 0.27% | +2.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,983,000 | +21.1% | 149,854 | +21.5% | 0.27% | +22.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,938,000 | +1.5% | 16,666 | +1.6% | 0.27% | +2.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,929,000 | +32.4% | 81,314 | +32.7% | 0.26% | +33.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,890,000 | +47.1% | 161,354 | +44.2% | 0.26% | +48.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,823,000 | +15.5% | 40,493 | +16.3% | 0.26% | +16.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,808,000 | +8.5% | 27,276 | +9.2% | 0.26% | +9.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,771,000 | -5.5% | 101,035 | +6.5% | 0.26% | -4.5% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $3,767,000 | +80.0% | 85,910 | +77.1% | 0.25% | +81.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,760,000 | -9.9% | 69,614 | -6.5% | 0.25% | -9.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,739,000 | +23.1% | 28,386 | +24.2% | 0.25% | +24.6% |
| SBUX | Sell | STARBUCKS CORP | $3,723,000 | -28.8% | 33,751 | -27.9% | 0.25% | -28.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,684,000 | +41.9% | 94,907 | +43.7% | 0.25% | +43.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,637,000 | +0.4% | 23,046 | +1.2% | 0.25% | +1.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,617,000 | -13.3% | 51,032 | -1.3% | 0.24% | -12.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,535,000 | +316.9% | 41,512 | +308.8% | 0.24% | +319.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,446,000 | +12.4% | 53,838 | +10.6% | 0.23% | +13.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,406,000 | -3.5% | 49,486 | -1.9% | 0.23% | -2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,340,000 | +7.7% | 66,307 | +17.9% | 0.23% | +9.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,353,000 | +20.7% | 88,861 | +20.2% | 0.23% | +21.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,316,000 | +0.3% | 14,006 | +0.6% | 0.22% | +1.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,248,000 | +147.6% | 33,193 | +162.2% | 0.22% | +148.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,208,000 | -27.8% | 25,199 | -28.5% | 0.22% | -26.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,193,000 | +0.2% | 55,684 | +3.1% | 0.22% | +1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,146,000 | -21.7% | 38,178 | -21.4% | 0.21% | -20.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,089,000 | +18.6% | 61,486 | +18.9% | 0.21% | +20.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,061,000 | -17.6% | 54,990 | -14.2% | 0.21% | -16.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $2,978,000 | -11.0% | 109,927 | -8.9% | 0.20% | -9.9% |
| AXON | Buy | AXON ENTERPRISE INC | $2,958,000 | -0.1% | 16,899 | +0.9% | 0.20% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,938,000 | +1.2% | 17,361 | +3.0% | 0.20% | +2.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,911,000 | -23.0% | 60,419 | -22.3% | 0.20% | -22.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,901,000 | -4.0% | 172,070 | -8.4% | 0.20% | -3.0% |
| MRNA | Buy | MODERNA INC | $2,904,000 | +525.9% | 7,547 | +281.7% | 0.20% | +532.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,862,000 | +1.9% | 17,481 | -3.5% | 0.19% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,844,000 | -9.0% | 56,863 | -1.1% | 0.19% | -8.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,819,000 | +14.1% | 52,938 | +14.7% | 0.19% | +15.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,810,000 | +4.0% | 32,250 | +5.9% | 0.19% | +5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,744,000 | +9.4% | 26,957 | +7.6% | 0.18% | +10.1% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,722,000 | +21.5% | 104,918 | +21.5% | 0.18% | +22.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,728,000 | +3.2% | 6,799 | +2.6% | 0.18% | +4.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $2,709,000 | +8.4% | 77,165 | +9.3% | 0.18% | +9.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,694,000 | +12.0% | 44,275 | +12.1% | 0.18% | +13.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,700,000 | +14.3% | 35,840 | +13.7% | 0.18% | +15.2% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $2,676,000 | -3.4% | 88,689 | -2.8% | 0.18% | -2.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,663,000 | +56.6% | 32,491 | +42.8% | 0.18% | +57.9% |
| ABBV | Buy | ABBVIE INC | $2,609,000 | +6.8% | 24,193 | +9.7% | 0.18% | +8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,604,000 | +26.5% | 69,379 | +23.7% | 0.18% | +27.5% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,584,000 | -25.9% | 265,327 | -22.6% | 0.18% | -24.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,569,000 | -2.4% | 22,116 | -1.5% | 0.17% | -1.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,574,000 | -5.1% | 173,538 | +2.0% | 0.17% | -3.9% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,540,000 | +0.3% | 56,903 | +7.1% | 0.17% | +1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,495,000 | -8.8% | 40,935 | -5.2% | 0.17% | -7.7% |
| NKE | Buy | NIKE INCcl b | $2,475,000 | +44.5% | 17,039 | +38.9% | 0.17% | +46.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,454,000 | -27.4% | 7,915 | -64.6% | 0.17% | -26.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,438,000 | -10.8% | 9,180 | -8.8% | 0.16% | -9.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,428,000 | +46.9% | 22,806 | +48.0% | 0.16% | +49.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,417,000 | +14.9% | 23,272 | +15.4% | 0.16% | +15.6% |
| O | Buy | REALTY INCOME CORP | $2,397,000 | +628.6% | 36,951 | +648.3% | 0.16% | +636.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,363,000 | +236.6% | 89,067 | +285.9% | 0.16% | +240.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,349,000 | -1.0% | 41,715 | +2.6% | 0.16% | 0.0% |
| PFE | Sell | PFIZER INC | $2,337,000 | -5.7% | 54,329 | -14.1% | 0.16% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,343,000 | -12.7% | 39,656 | -5.5% | 0.16% | -11.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,322,000 | -4.4% | 21,231 | -3.9% | 0.16% | -3.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,302,000 | +26.3% | 45,278 | +28.6% | 0.16% | +27.0% |
| CSCO | New | CISCO SYS INC | $2,280,000 | – | 41,888 | +100.0% | 0.15% | – |
| RVT | Sell | ROYCE VALUE TR INC | $2,244,000 | -6.9% | 124,540 | -2.0% | 0.15% | -5.6% |
| ASML | Buy | ASML HOLDING N V | $2,231,000 | +343.5% | 2,994 | +310.7% | 0.15% | +344.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,229,000 | +8.7% | 22,657 | +9.2% | 0.15% | +10.2% |
| INTU | Buy | INTUIT | $2,236,000 | +168.4% | 4,145 | +143.8% | 0.15% | +169.6% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,220,000 | +6.7% | 63,207 | +7.8% | 0.15% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,213,000 | +1.9% | 830 | -4.2% | 0.15% | +2.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,189,000 | -2.7% | 16,836 | -0.8% | 0.15% | -1.3% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,186,000 | +1.9% | 57,285 | +3.9% | 0.15% | +3.5% |
| INTC | Sell | INTEL CORP | $2,176,000 | -6.1% | 40,839 | -0.7% | 0.15% | -5.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,155,000 | -5.0% | 145,999 | -0.9% | 0.15% | -3.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,127,000 | +26.5% | 19,325 | +29.2% | 0.14% | +28.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,117,000 | -0.4% | 9,677 | +2.5% | 0.14% | +0.7% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,108,000 | -1.3% | 28,472 | -0.7% | 0.14% | -0.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,096,000 | -45.2% | 33,380 | -8.5% | 0.14% | -44.5% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,066,000 | +4.4% | 16,506 | +5.4% | 0.14% | +6.1% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $2,061,000 | -18.6% | 22,859 | -9.5% | 0.14% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $2,039,000 | -4.8% | 8,458 | -8.7% | 0.14% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $2,007,000 | -47.2% | 10,454 | -40.1% | 0.14% | -46.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,020,000 | -1.2% | 21,429 | +1.2% | 0.14% | -0.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,993,000 | +2.4% | 12,587 | +3.7% | 0.14% | +3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,987,000 | -1.0% | 34,884 | -0.8% | 0.13% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,956,000 | +35.1% | 69,183 | +39.0% | 0.13% | +36.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,943,000 | +17.2% | 46,366 | +19.8% | 0.13% | +18.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,936,000 | -68.2% | 20,434 | -67.2% | 0.13% | -67.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,943,000 | -42.3% | 36,991 | -41.3% | 0.13% | -41.8% |
| NFLX | Sell | NETFLIX INC | $1,944,000 | -0.9% | 3,185 | -14.3% | 0.13% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,918,000 | +5.6% | 9,689 | +2.6% | 0.13% | +7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,917,000 | -3.3% | 49,529 | +2.3% | 0.13% | -2.3% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,907,000 | -12.6% | 13,265 | +0.2% | 0.13% | -11.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,912,000 | +8.9% | 39,243 | +4.5% | 0.13% | +10.3% |
| DHT | Sell | DHT HOLDINGS INC | $1,905,000 | -9.4% | 291,682 | -9.9% | 0.13% | -7.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,889,000 | -10.3% | 41,082 | +2.4% | 0.13% | -9.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,901,000 | +13.0% | 29,667 | +20.5% | 0.13% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,870,000 | +3.6% | 9,357 | +2.9% | 0.13% | +4.1% |
| IDXX | New | IDEXX LABS INC | $1,837,000 | – | 2,954 | +100.0% | 0.12% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,832,000 | +12.3% | 30,564 | +15.7% | 0.12% | +13.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,834,000 | -1.8% | 29,351 | -0.0% | 0.12% | -0.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,822,000 | +585.0% | 5,522 | +575.9% | 0.12% | +583.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,800,000 | -6.8% | 5,176 | -2.1% | 0.12% | -5.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,813,000 | +23.8% | 36,792 | +35.9% | 0.12% | +24.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,797,000 | – | 4,592 | +100.0% | 0.12% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,796,000 | +15.1% | 37,001 | +15.2% | 0.12% | +16.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,798,000 | +1.1% | 28,725 | +11.8% | 0.12% | +1.7% |
| MMM | Buy | 3M CO | $1,796,000 | -3.7% | 10,237 | +8.8% | 0.12% | -3.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,795,000 | +3.5% | 28,090 | +2.4% | 0.12% | +4.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,775,000 | +5.0% | 37,780 | +3.0% | 0.12% | +6.2% |
| UNP | Buy | UNION PAC CORP | $1,784,000 | -7.2% | 9,098 | +4.1% | 0.12% | -6.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,768,000 | – | 80,130 | +100.0% | 0.12% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,767,000 | +3.2% | 53,445 | +2.7% | 0.12% | +4.4% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,747,000 | -14.0% | 34,978 | -5.3% | 0.12% | -13.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,754,000 | +20.5% | 36,649 | +20.8% | 0.12% | +21.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,753,000 | +1.7% | 58,240 | +1.3% | 0.12% | +2.6% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,733,000 | -2.5% | 18,642 | -0.4% | 0.12% | -1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,735,000 | -12.0% | 20,136 | -12.0% | 0.12% | -11.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,739,000 | -8.9% | 11,798 | -5.9% | 0.12% | -8.6% |
| VMW | Buy | VMWARE INC | $1,731,000 | +400.3% | 20,099 | +776.2% | 0.12% | +408.7% |
| REI | RING ENERGY INC | $1,697,000 | -1.0% | 575,384 | 0.0% | 0.12% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,703,000 | -50.5% | 22,660 | -42.0% | 0.12% | -50.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,709,000 | -7.4% | 57,858 | +52.7% | 0.12% | -6.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,688,000 | +8.1% | 8,201 | -0.4% | 0.11% | +9.6% |
| PEP | Sell | PEPSICO INC | $1,651,000 | -12.4% | 10,976 | -13.7% | 0.11% | -11.1% |
| F | Sell | FORD MTR CO DEL | $1,661,000 | -47.6% | 117,285 | -45.0% | 0.11% | -47.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,663,000 | +25.9% | 28,918 | +27.9% | 0.11% | +27.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,632,000 | -14.2% | 32,187 | -14.1% | 0.11% | -13.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,608,000 | +9.5% | 31,076 | +2.9% | 0.11% | +11.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,616,000 | -48.6% | 14,619 | -39.2% | 0.11% | -48.1% |
| TGT | Buy | TARGET CORP | $1,595,000 | -2.4% | 6,973 | +3.1% | 0.11% | -0.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,598,000 | -30.6% | 9,881 | -29.7% | 0.11% | -29.9% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,603,000 | -3.3% | 15,174 | -3.3% | 0.11% | -2.7% |
| FISV | New | FISERV INC | $1,578,000 | – | 14,226 | +100.0% | 0.11% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,577,000 | -19.9% | 19,768 | -17.3% | 0.11% | -18.3% |
| KO | Buy | COCA COLA CO | $1,578,000 | +6.0% | 30,068 | +9.3% | 0.11% | +8.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,537,000 | -21.1% | 12,118 | +3.5% | 0.10% | -20.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,533,000 | +1.6% | 51,292 | +7.0% | 0.10% | +3.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,529,000 | -1.8% | 27,925 | -0.8% | 0.10% | -1.0% |
| IGSB | Buy | ISHARES TR | $1,527,000 | +139.7% | 27,946 | +204.7% | 0.10% | +139.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,505,000 | -36.3% | 101,014 | -32.8% | 0.10% | -35.4% |
| XAR | Buy | SPDR SER TRaerospace def | $1,494,000 | +4.4% | 12,527 | +15.8% | 0.10% | +5.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,493,000 | +79.9% | 26,432 | +82.4% | 0.10% | +83.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,493,000 | +15.9% | 28,747 | +16.5% | 0.10% | +17.4% |
| EMR | Sell | EMERSON ELEC CO | $1,462,000 | -11.2% | 15,512 | -9.3% | 0.10% | -10.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,468,000 | -16.3% | 88,039 | -15.2% | 0.10% | -15.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,451,000 | +16.4% | 9,255 | +0.2% | 0.10% | +18.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,415,000 | -3.0% | 5,050 | -1.3% | 0.10% | -1.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,414,000 | -2.6% | 82,423 | +1.4% | 0.10% | -1.0% |
| WMT | Sell | WALMART INC | $1,407,000 | -31.5% | 10,096 | -30.6% | 0.10% | -30.7% |
| TWLO | Sell | TWILIO INCcl a | $1,393,000 | -20.4% | 4,366 | -1.6% | 0.09% | -19.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,388,000 | +42.8% | 24,886 | +44.0% | 0.09% | +44.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,384,000 | +12.8% | 35,030 | +12.6% | 0.09% | +13.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,374,000 | -25.6% | 23,458 | -14.2% | 0.09% | -24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,379,000 | -18.1% | 7,570 | -6.5% | 0.09% | -17.0% |
| BIIB | Buy | BIOGEN INC | $1,367,000 | +273.5% | 4,831 | +357.0% | 0.09% | +283.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,369,000 | -22.3% | 9,858 | -18.0% | 0.09% | -22.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,344,000 | -7.6% | 5,437 | -62.7% | 0.09% | -6.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,335,000 | +2.5% | 12,962 | +3.7% | 0.09% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,335,000 | +22.0% | 2,261 | -62.0% | 0.09% | +23.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,322,000 | -14.5% | 31,129 | -17.0% | 0.09% | -13.6% |
| MRK | Sell | MERCK & CO INC | $1,303,000 | -8.5% | 17,360 | -5.2% | 0.09% | -7.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,306,000 | +2.6% | 27,192 | +1.8% | 0.09% | +3.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,310,000 | +92.4% | 45,234 | +766.4% | 0.09% | +95.6% |
| QCOM | Buy | QUALCOMM INC | $1,299,000 | +0.7% | 10,070 | +11.6% | 0.09% | +2.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,308,000 | +5.9% | 24,675 | +5.9% | 0.09% | +6.0% |
| PPL | Buy | PPL CORP | $1,309,000 | +22.2% | 46,958 | +371.8% | 0.09% | +22.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,298,000 | -0.1% | 25,369 | +0.0% | 0.09% | +1.1% |
| NEM | Sell | NEWMONT CORP | $1,301,000 | -20.4% | 23,968 | -7.1% | 0.09% | -19.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,273,000 | +5.7% | 12,641 | +10.4% | 0.09% | +7.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,268,000 | +21.2% | 61,418 | +21.4% | 0.09% | +22.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,266,000 | -10.5% | 15,696 | +3.3% | 0.09% | -9.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,262,000 | -14.0% | 103,425 | -13.2% | 0.08% | -13.3% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,259,000 | – | 86,302 | +100.0% | 0.08% | – |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $1,258,000 | +4.5% | 50,568 | +8.3% | 0.08% | +6.2% |
| CRM | Buy | SALESFORCE COM INC | $1,243,000 | +36.6% | 4,582 | +23.1% | 0.08% | +37.7% |
| USHY | Buy | ISHARES TRbroad usd high | $1,244,000 | +30.3% | 29,985 | +31.0% | 0.08% | +31.2% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,223,000 | – | 11,429 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,214,000 | – | 46,920 | +100.0% | 0.08% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,218,000 | +94.3% | 19,249 | +106.0% | 0.08% | +95.2% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,197,000 | -9.2% | 39,107 | -2.5% | 0.08% | -8.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,203,000 | +0.8% | 10,293 | +3.8% | 0.08% | +1.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,200,000 | -16.4% | 28,962 | -8.9% | 0.08% | -15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,000 | +7.0% | 8,023 | +15.3% | 0.08% | +8.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,191,000 | +0.7% | 45,792 | +1.0% | 0.08% | +1.3% |
| CLIX | Sell | PROSHARES TRlong online shrt | $1,191,000 | -20.1% | 17,312 | -3.6% | 0.08% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,162,000 | -14.2% | 6,474 | -14.6% | 0.08% | -13.3% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,142,000 | -4.6% | 40,772 | +10.1% | 0.08% | -3.8% |
| SQ | Sell | SQUARE INCcl a | $1,119,000 | +16.8% | 4,836 | -14.8% | 0.08% | +18.8% |
| DE | Buy | DEERE & CO | $1,105,000 | -4.8% | 3,296 | +0.1% | 0.08% | -3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,109,000 | +3.8% | 10,778 | -5.2% | 0.08% | +5.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,111,000 | -42.3% | 4,247 | -17.2% | 0.08% | -41.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,091,000 | +164.8% | 8,843 | +173.6% | 0.07% | +164.3% |
| FSLY | Buy | FASTLY INCcl a | $1,103,000 | -41.0% | 25,936 | +38.7% | 0.07% | -40.8% |
| FDX | Buy | FEDEX CORP | $1,092,000 | +15.6% | 4,983 | +53.6% | 0.07% | +17.5% |
| YNDX | New | YANDEX N V | $1,094,000 | – | 25,760 | +100.0% | 0.07% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,090,000 | -8.9% | 6,561 | -5.7% | 0.07% | -7.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,082,000 | -23.3% | 24,386 | -2.2% | 0.07% | -22.3% |
| OKE | Buy | ONEOK INC NEW | $1,081,000 | +254.4% | 18,645 | +248.1% | 0.07% | +265.0% |
| ABNB | Buy | AIRBNB INC | $1,070,000 | +27.8% | 7,625 | +39.6% | 0.07% | +28.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,055,000 | +21.8% | 20,742 | +19.3% | 0.07% | +22.4% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,053,000 | -3.4% | 32,962 | -3.9% | 0.07% | -2.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,040,000 | -26.2% | 31,148 | -25.5% | 0.07% | -25.5% |
| PINS | Sell | PINTEREST INCcl a | $1,038,000 | -36.1% | 20,368 | -1.0% | 0.07% | -35.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,043,000 | +23.9% | 18,395 | +636.7% | 0.07% | +25.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,039,000 | +10.1% | 50,575 | +10.4% | 0.07% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $1,040,000 | +3.1% | 4,504 | +2.4% | 0.07% | +4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,039,000 | +2.1% | 12,997 | +3.3% | 0.07% | +2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,043,000 | -3.9% | 7,876 | -2.9% | 0.07% | -2.8% |
| WCLD | Sell | WISDOMTREE TR | $1,042,000 | -2.7% | 18,087 | -5.6% | 0.07% | -2.8% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,033,000 | -1.8% | 29,154 | +1.9% | 0.07% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,029,000 | +7.3% | 2,633 | +9.9% | 0.07% | +7.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,024,000 | -2.3% | 10,172 | +2.3% | 0.07% | -1.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,026,000 | -18.8% | 15,197 | -0.9% | 0.07% | -17.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,009,000 | +2.2% | 5,019 | +2.1% | 0.07% | +3.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,008,000 | +16.0% | 11,159 | +19.8% | 0.07% | +17.2% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,011,000 | – | 21,583 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $1,011,000 | +3.5% | 8,554 | +1.5% | 0.07% | +4.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,002,000 | +296.0% | 17,633 | +298.1% | 0.07% | +300.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,003,000 | -21.4% | 9,619 | -16.2% | 0.07% | -20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $989,000 | +21.8% | 7,788 | +0.2% | 0.07% | +24.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $992,000 | -2.4% | 10,846 | -2.4% | 0.07% | -1.5% |
| BX | Buy | BLACKSTONE INC | $995,000 | +37.2% | 8,553 | +14.5% | 0.07% | +39.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $981,000 | +68.8% | 10,531 | +90.0% | 0.07% | +69.2% |
| DVY | Sell | ISHARES TRselect divid etf | $975,000 | -2.9% | 8,496 | -1.4% | 0.07% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $977,000 | +27.0% | 11,518 | +25.0% | 0.07% | +29.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $984,000 | -53.1% | 1,708 | -52.3% | 0.07% | -52.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $955,000 | -21.9% | 19,038 | -21.8% | 0.06% | -20.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $944,000 | -40.9% | 12,346 | -35.5% | 0.06% | -40.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $947,000 | +2.9% | 24,265 | +4.2% | 0.06% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $953,000 | -8.3% | 3,590 | -6.7% | 0.06% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $935,000 | +7.5% | 4,864 | +7.4% | 0.06% | +8.6% |
| New | GENERAL ELECTRIC CO | $939,000 | – | 9,110 | +100.0% | 0.06% | – | |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $920,000 | +1.5% | 35,179 | +2.0% | 0.06% | +1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $916,000 | +17.1% | 5,850 | -11.5% | 0.06% | +19.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $905,000 | +1.1% | 5,711 | +5.7% | 0.06% | +1.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $896,000 | -2.1% | 9,942 | -2.0% | 0.06% | 0.0% |
| PCAR | Sell | PACCAR INC | $907,000 | -12.5% | 11,492 | -1.1% | 0.06% | -11.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $881,000 | -9.0% | 10,780 | +1.6% | 0.06% | -7.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $881,000 | -36.9% | 3,001 | -43.1% | 0.06% | -35.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $884,000 | -5.4% | 105,712 | -0.3% | 0.06% | -3.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $892,000 | -19.1% | 18,023 | -8.8% | 0.06% | -18.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $880,000 | -0.5% | 28,157 | -0.3% | 0.06% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $872,000 | -5.6% | 7,848 | -6.4% | 0.06% | -4.8% |
| RSG | REPUBLIC SVCS INC | $873,000 | +9.1% | 7,268 | 0.0% | 0.06% | +11.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $875,000 | +2.2% | 5,907 | -2.8% | 0.06% | +3.5% |
| SYK | Buy | STRYKER CORPORATION | $869,000 | +5.8% | 3,297 | +4.3% | 0.06% | +7.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $880,000 | +19.6% | 76,696 | +18.9% | 0.06% | +20.4% |
| HON | Sell | HONEYWELL INTL INC | $857,000 | -46.6% | 4,023 | -44.9% | 0.06% | -45.8% |
| GIS | Buy | GENERAL MLS INC | $861,000 | -0.3% | 14,407 | +1.6% | 0.06% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $864,000 | -1.9% | 11,273 | +0.2% | 0.06% | -1.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $854,000 | +17.5% | 10,666 | +17.4% | 0.06% | +18.4% |
| New | DUTCH BROS INCcl a | $843,000 | – | 19,462 | +100.0% | 0.06% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $845,000 | +20.4% | 38,055 | +20.3% | 0.06% | +21.3% |
| RMD | Buy | RESMED INC | $842,000 | +38.9% | 3,193 | +29.2% | 0.06% | +42.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $843,000 | -4.0% | 19,817 | +2.7% | 0.06% | -3.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $844,000 | +8.9% | 15,843 | +9.0% | 0.06% | +9.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $848,000 | -8.7% | 27,721 | -1.9% | 0.06% | -8.1% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $835,000 | +105.2% | 30,166 | +85.2% | 0.06% | +107.4% |
| KHC | Buy | KRAFT HEINZ CO | $823,000 | +102.7% | 22,368 | +250.0% | 0.06% | +107.4% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $836,000 | -18.8% | 35,140 | -27.7% | 0.06% | -18.8% |
| LOW | Sell | LOWES COS INC | $834,000 | -5.3% | 4,113 | -9.5% | 0.06% | -5.1% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $810,000 | -4.7% | 32,019 | -0.4% | 0.06% | -3.5% |
| BP | Buy | BP PLCsponsored adr | $811,000 | +6.3% | 29,649 | +2.6% | 0.06% | +7.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $814,000 | +6.0% | 18,250 | -4.0% | 0.06% | +7.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $814,000 | +13.2% | 7,265 | +14.4% | 0.06% | +14.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $810,000 | +13.6% | 9,882 | +18.8% | 0.06% | +14.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $806,000 | -15.5% | 10,436 | +1.9% | 0.05% | -15.6% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $793,000 | +18.2% | 24,008 | +23.1% | 0.05% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $806,000 | +4.3% | 18,682 | +3.0% | 0.05% | +3.8% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $802,000 | -0.1% | 6,461 | +8.2% | 0.05% | 0.0% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $784,000 | +17.0% | 26,758 | +19.3% | 0.05% | +17.8% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $779,000 | -3.0% | 13,844 | +0.0% | 0.05% | -1.9% |
| IGIB | Buy | ISHARES TR | $778,000 | +34.6% | 12,940 | +42.1% | 0.05% | +35.9% |
| HUT | Buy | HUT 8 MNG CORP | $782,000 | +137.0% | 77,550 | +3.4% | 0.05% | +140.9% |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $780,000 | -0.5% | 11,670 | 0.0% | 0.05% | +1.9% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $781,000 | -5.1% | 12,120 | -3.3% | 0.05% | -3.6% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $790,000 | – | 7,716 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $788,000 | – | 7,873 | +100.0% | 0.05% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $784,000 | +13.0% | 19,736 | +11.8% | 0.05% | +15.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $774,000 | +80.0% | 17,358 | +301.2% | 0.05% | +79.3% |
| WM | Sell | WASTE MGMT INC DEL | $770,000 | +1.2% | 5,159 | -5.1% | 0.05% | +2.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $776,000 | -1.4% | 18,727 | -0.2% | 0.05% | -1.9% |
| D | Sell | DOMINION ENERGY INC | $763,000 | -3.0% | 10,437 | -2.4% | 0.05% | -1.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $776,000 | +28.3% | 5,082 | +26.6% | 0.05% | +30.0% |
| CB | Buy | CHUBB LIMITED | $750,000 | +28.4% | 4,319 | +17.6% | 0.05% | +30.8% |
| IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $753,000 | +6.8% | 20,272 | +5.8% | 0.05% | +8.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $752,000 | +14.8% | 147,430 | -0.4% | 0.05% | +15.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $761,000 | -45.4% | 17,870 | -44.5% | 0.05% | -45.2% |
| VFC | Buy | V F CORP | $753,000 | -12.5% | 11,242 | +7.1% | 0.05% | -12.1% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $741,000 | – | 12,630 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $733,000 | +5.9% | 6,970 | +3.2% | 0.05% | +8.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $739,000 | -11.5% | 82,741 | -6.6% | 0.05% | -10.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $725,000 | +4.5% | 8,611 | +6.3% | 0.05% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $726,000 | +4.2% | 5,793 | +3.2% | 0.05% | +4.3% |
| RIG | Sell | TRANSOCEAN LTD | $718,000 | +327.4% | 14,687 | -57.0% | 0.05% | +336.4% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $718,000 | -16.7% | 14,842 | +0.0% | 0.05% | -17.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $696,000 | -21.2% | 8,241 | -20.3% | 0.05% | -20.3% |
| DTM | New | DT MIDSTREAM INC | $701,000 | – | 4,458 | +100.0% | 0.05% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $693,000 | -1.0% | 9,168 | +0.3% | 0.05% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $676,000 | -27.4% | 30,279 | -51.8% | 0.05% | -25.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $675,000 | – | 1,405 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $675,000 | -20.0% | 805 | -16.6% | 0.05% | -17.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $680,000 | -35.1% | 13,703 | -17.2% | 0.05% | -34.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $685,000 | -0.4% | 14,545 | -0.8% | 0.05% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $687,000 | +57.6% | 6,384 | +57.9% | 0.05% | +58.6% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $674,000 | -2.5% | 19,907 | +1.6% | 0.05% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $665,000 | -8.5% | 11,086 | +5.4% | 0.04% | -8.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $673,000 | +37.3% | 9,004 | +58.0% | 0.04% | +36.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $663,000 | -5.8% | 6,283 | -4.6% | 0.04% | -4.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $660,000 | -2.4% | 8,234 | -1.4% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $662,000 | -5.7% | 3,112 | +8.1% | 0.04% | -4.3% |
| FSK | Buy | FS KKR CAP CORP | $663,000 | +26.0% | 30,068 | +46.3% | 0.04% | +28.6% |
| GH | Sell | GUARDANT HEALTH INC | $671,000 | +0.3% | 5,369 | -0.4% | 0.04% | 0.0% |
| SOR | New | SOURCE CAP INC | $649,000 | – | 12,844 | +100.0% | 0.04% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $647,000 | +151.8% | 18,064 | +142.8% | 0.04% | +158.8% |
| COP | Sell | CONOCOPHILLIPS | $656,000 | -64.9% | 9,689 | -68.4% | 0.04% | -64.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $650,000 | -3.0% | 14,168 | -4.0% | 0.04% | -2.2% |
| NOW | Buy | SERVICENOW INC | $647,000 | +13.5% | 1,039 | +0.2% | 0.04% | +15.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $656,000 | +13.3% | 24,614 | +17.5% | 0.04% | +12.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $653,000 | -0.3% | 14,286 | +0.6% | 0.04% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $657,000 | +10.8% | 3,602 | +13.5% | 0.04% | +10.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $657,000 | -3.2% | 4,925 | -3.5% | 0.04% | -2.2% |
| VKQ | Buy | INVESCO MUN TR | $648,000 | +6.8% | 48,349 | +9.2% | 0.04% | +7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $635,000 | +2.4% | 3,243 | -0.2% | 0.04% | +4.9% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $640,000 | -11.6% | 16,452 | -8.3% | 0.04% | -10.4% |
| REET | Buy | ISHARES TRglobal reit etf | $643,000 | +1.3% | 23,480 | +2.5% | 0.04% | +2.4% |
| CNI | New | CANADIAN NATL RY CO | $638,000 | – | 4,676 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC | $642,000 | +34.9% | 4,540 | -0.7% | 0.04% | +34.4% |
| ENB | Buy | ENBRIDGE INC | $629,000 | +88.3% | 15,794 | +89.1% | 0.04% | +90.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $627,000 | -57.7% | 31,218 | -57.7% | 0.04% | -57.6% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $622,000 | +1.0% | 11,415 | +2.1% | 0.04% | +2.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $618,000 | +37.3% | 12,173 | +34.1% | 0.04% | +40.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $625,000 | – | 6,144 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $616,000 | +1.3% | 9,930 | -1.3% | 0.04% | +2.4% |
| ETSY | Buy | ETSY INC | $617,000 | +1.3% | 5,441 | +84.1% | 0.04% | +2.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $609,000 | -10.8% | 39,978 | -10.0% | 0.04% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $609,000 | -10.6% | 28,142 | -0.3% | 0.04% | -8.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $607,000 | +44.5% | 8,612 | +43.1% | 0.04% | +46.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $608,000 | +2.9% | 16,624 | -1.8% | 0.04% | +5.1% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $603,000 | +8.6% | 20,871 | +12.5% | 0.04% | +10.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $611,000 | -2.4% | 1,514 | -2.3% | 0.04% | -2.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $608,000 | +22.3% | 7,668 | +22.2% | 0.04% | +24.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $613,000 | -3.8% | 13,771 | +2.4% | 0.04% | -4.7% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $607,000 | -4.0% | 16,709 | -5.6% | 0.04% | -2.4% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $595,000 | 0.0% | 14,699 | 0.0% | 0.04% | 0.0% | |
| RPAR | New | TIDAL ETF TRrpar risk pari | $587,000 | – | 24,288 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $595,000 | -15.0% | 8,379 | +1.8% | 0.04% | -14.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $592,000 | +5.3% | 2,865 | +13.9% | 0.04% | +5.3% |
| HDG | Sell | PROSHARES TRhd replication | $591,000 | -5.0% | 11,515 | -3.1% | 0.04% | -4.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $592,000 | -17.1% | 9,458 | -17.2% | 0.04% | -16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $599,000 | -2.1% | 8,438 | +1.0% | 0.04% | -2.4% |
| USB | Buy | US BANCORP DEL | $587,000 | +8.3% | 9,873 | +3.7% | 0.04% | +11.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $574,000 | +0.7% | 34,083 | +1.7% | 0.04% | +2.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $576,000 | -6.8% | 8,007 | -2.3% | 0.04% | -4.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $571,000 | +2.1% | 6,692 | +2.8% | 0.04% | +5.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $584,000 | +27.2% | 28,950 | +27.2% | 0.04% | +25.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $565,000 | -11.0% | 5,966 | -6.9% | 0.04% | -9.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $556,000 | -84.1% | 19,670 | -84.5% | 0.04% | -83.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $560,000 | +32.4% | 2,385 | +19.5% | 0.04% | +35.7% |
| XLNX | Buy | XILINX INC | $563,000 | +39.7% | 3,728 | +31.5% | 0.04% | +40.7% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $556,000 | -4.6% | 11,737 | -6.6% | 0.04% | -2.6% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $545,000 | – | 12,206 | +100.0% | 0.04% | – |
| GDRX | New | GOODRX HLDGS INC | $544,000 | – | 13,174 | +100.0% | 0.04% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $550,000 | -2.5% | 3,959 | +8.1% | 0.04% | -2.6% |
| AVGO | Sell | BROADCOM INC | $541,000 | -55.7% | 1,116 | -56.4% | 0.04% | -54.9% |
| G | GENPACT LIMITED | $534,000 | +4.5% | 11,250 | 0.0% | 0.04% | +5.9% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $537,000 | -31.5% | 7,665 | -57.0% | 0.04% | -30.8% |
| SPGI | Buy | S&P GLOBAL INC | $532,000 | +8.8% | 1,251 | +4.9% | 0.04% | +9.1% |
| FVRR | Buy | FIVERR INTL LTD | $534,000 | -5.3% | 2,921 | +15.7% | 0.04% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $517,000 | +24.0% | 11,131 | +20.9% | 0.04% | +25.0% |
| QRVO | Buy | QORVO INC | $511,000 | -13.2% | 3,054 | +1.4% | 0.04% | -10.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $521,000 | +10.6% | 18,433 | +13.9% | 0.04% | +12.9% |
| PENN | Sell | PENN NATL GAMING INC | $512,000 | -9.5% | 7,071 | -4.5% | 0.04% | -7.9% |
| SYY | Buy | SYSCO CORP | $504,000 | +5.4% | 6,418 | +4.4% | 0.03% | +6.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $500,000 | +18.5% | 9,789 | +18.8% | 0.03% | +21.4% |
| ORCL | Buy | ORACLE CORP | $499,000 | +11.4% | 7,172 | +24.4% | 0.03% | +13.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $509,000 | +16.7% | 2,511 | +7.2% | 0.03% | +17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $504,000 | +45.2% | 7,217 | +43.8% | 0.03% | +47.8% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $502,000 | -7.0% | 2,103 | -0.1% | 0.03% | -5.6% |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $498,000 | -4.6% | 9,775 | 0.0% | 0.03% | -2.9% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $489,000 | +34.7% | 4,261 | +31.0% | 0.03% | +37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,000 | +11.2% | 4,345 | +20.1% | 0.03% | +13.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $487,000 | -9.8% | 14,979 | +3.0% | 0.03% | -8.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $486,000 | +8.5% | 3,252 | +10.4% | 0.03% | +10.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $490,000 | -9.8% | 2,123 | -36.1% | 0.03% | -8.3% |
| SAP | Buy | SAP SEspon adr | $491,000 | +9.1% | 3,631 | +13.2% | 0.03% | +10.0% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $484,000 | -9.2% | 6,537 | -7.0% | 0.03% | -8.3% |
| APPN | Buy | APPIAN CORPcl a | $468,000 | -28.1% | 5,556 | +17.7% | 0.03% | -25.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $479,000 | -73.6% | 1,267 | -73.5% | 0.03% | -73.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $467,000 | -32.6% | 8,025 | -28.4% | 0.03% | -30.4% |
| AGNC | Sell | AGNC INVT CORP | $470,000 | -53.1% | 29,754 | -49.9% | 0.03% | -52.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $471,000 | +29.8% | 4,461 | +30.6% | 0.03% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $456,000 | +1.6% | 1,380 | -2.1% | 0.03% | +3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $459,000 | -0.4% | 4,505 | -0.3% | 0.03% | 0.0% |
| THO | Sell | THOR INDS INC | $465,000 | +7.6% | 3,791 | -0.9% | 0.03% | +6.9% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $456,000 | -15.2% | 4,168 | +0.5% | 0.03% | -13.9% |
| LMND | Sell | LEMONADE INC | $443,000 | -40.7% | 6,604 | -3.3% | 0.03% | -40.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $440,000 | +17.0% | 28,133 | +22.2% | 0.03% | +20.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $450,000 | +34.3% | 14,703 | +35.6% | 0.03% | +36.4% |
| LIN | Buy | LINDE PLC | $447,000 | +14.0% | 1,525 | +12.5% | 0.03% | +15.4% |
| VTR | Buy | VENTAS INC | $449,000 | -18.5% | 8,125 | +4.0% | 0.03% | -18.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $450,000 | +3.2% | 18,026 | +6.0% | 0.03% | +3.4% |
| ARCC | Sell | ARES CAPITAL CORP | $437,000 | -24.0% | 21,507 | -26.7% | 0.03% | -21.1% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $442,000 | -40.2% | 38,087 | -36.4% | 0.03% | -38.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $438,000 | -65.9% | 1,268 | -62.7% | 0.03% | -65.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $449,000 | -0.2% | 4,517 | -5.7% | 0.03% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $443,000 | +7.3% | 9,233 | +1.2% | 0.03% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $437,000 | +36.6% | 2,252 | +31.3% | 0.03% | +42.9% |
| ADSK | New | AUTODESK INC | $440,000 | – | 319 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $430,000 | -25.9% | 2,044 | -58.6% | 0.03% | -25.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $430,000 | -4.9% | 8,360 | -1.9% | 0.03% | -3.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $434,000 | +2.4% | 3,638 | +3.1% | 0.03% | +3.6% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $422,000 | +15.6% | 5,800 | +17.3% | 0.03% | +20.8% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $426,000 | -33.4% | 15,209 | -26.4% | 0.03% | -32.6% |
| RDFN | Buy | REDFIN CORP | $424,000 | -19.5% | 8,462 | +1.8% | 0.03% | -17.1% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $433,000 | +9.1% | 13,268 | +3.7% | 0.03% | +7.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $422,000 | +68.1% | 7,050 | +129.9% | 0.03% | +70.6% |
| MO | Sell | ALTRIA GROUP INC | $434,000 | -30.9% | 9,542 | -27.6% | 0.03% | -31.0% |
| New | DERMTECH INC | $427,000 | – | 13,310 | +100.0% | 0.03% | – | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $431,000 | -2.3% | 1,683 | 0.0% | 0.03% | 0.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $436,000 | – | 8,305 | +100.0% | 0.03% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $409,000 | -17.7% | 9,417 | -16.2% | 0.03% | -15.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $409,000 | +24.7% | 22,024 | +26.9% | 0.03% | +27.3% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $408,000 | -41.1% | 24,882 | -39.1% | 0.03% | -39.1% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $413,000 | – | 3,088 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $408,000 | +1.5% | 5,852 | +2.1% | 0.03% | +3.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $410,000 | -8.3% | 23,950 | 0.0% | 0.03% | -6.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $404,000 | +1.0% | 2,636 | -1.4% | 0.03% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $396,000 | +0.8% | 1,611 | +2.9% | 0.03% | +3.8% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $398,000 | -67.2% | 12,600 | -61.2% | 0.03% | -66.7% |
| KR | Sell | KROGER CO | $404,000 | -2.4% | 9,988 | -7.5% | 0.03% | -3.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $393,000 | +15.2% | 6,998 | +13.9% | 0.03% | +17.4% |
| IGV | New | ISHARES TRexpanded tech | $400,000 | – | 1,000 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $404,000 | +0.5% | 3,568 | +2.1% | 0.03% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $400,000 | +1.8% | 1,343 | +0.1% | 0.03% | +3.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $393,000 | +4.8% | 25,465 | -3.0% | 0.03% | +8.0% |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $402,000 | +6.6% | 7,381 | +9.0% | 0.03% | +8.0% |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $397,000 | -0.8% | 13,817 | +0.1% | 0.03% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $404,000 | -2.2% | 12,300 | -0.9% | 0.03% | -3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $394,000 | -74.3% | 2,430 | -75.4% | 0.03% | -73.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $405,000 | -6.2% | 2,454 | +9.0% | 0.03% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $398,000 | +67.9% | 7,114 | +90.0% | 0.03% | +68.8% |
| UPWK | UPWORK INC | $400,000 | -22.6% | 8,875 | 0.0% | 0.03% | -22.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $385,000 | -25.0% | 676 | -14.3% | 0.03% | -23.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $382,000 | +20.9% | 22,835 | +24.3% | 0.03% | +23.8% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $384,000 | +1.3% | 5,367 | +3.8% | 0.03% | +4.0% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $387,000 | -0.3% | 18,562 | 0.0% | 0.03% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $381,000 | -12.8% | 21,142 | +0.0% | 0.03% | -10.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $388,000 | +4.0% | 1,523 | -1.6% | 0.03% | +4.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $386,000 | -22.2% | 9,133 | -21.3% | 0.03% | -21.2% |
| MS | Sell | MORGAN STANLEY | $391,000 | -76.8% | 4,019 | -78.1% | 0.03% | -77.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $385,000 | +23.0% | 25,702 | +24.5% | 0.03% | +23.8% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $387,000 | +1.8% | 31,086 | -0.1% | 0.03% | +4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $381,000 | -26.9% | 2,199 | -17.5% | 0.03% | -25.7% |
| CPRT | Buy | COPART INC | $376,000 | +43.5% | 2,712 | +36.3% | 0.02% | +38.9% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $366,000 | -3.9% | 2,292 | -1.1% | 0.02% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $374,000 | -81.3% | 5,649 | -84.1% | 0.02% | -81.2% |
| MCFE | MCAFEE CORP | $365,000 | -21.0% | 16,505 | 0.0% | 0.02% | -19.4% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $365,000 | +6.1% | 11,751 | +6.5% | 0.02% | +8.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $364,000 | +3.7% | 13,258 | +1.1% | 0.02% | +8.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $364,000 | +3.1% | 4,767 | +3.0% | 0.02% | +4.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $370,000 | -2.1% | 6,164 | -1.3% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $372,000 | +64.6% | 3,261 | +38.2% | 0.02% | +66.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $375,000 | -2.1% | 11,642 | -2.1% | 0.02% | -3.8% |
| KKR | Buy | KKR & CO INC | $360,000 | +2.0% | 5,924 | +6.6% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $356,000 | +66.4% | 1,177 | +33.0% | 0.02% | +71.4% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $354,000 | +6.9% | 10,382 | +9.9% | 0.02% | +9.1% |
| DOW | Buy | DOW INC | $350,000 | +18.2% | 6,082 | +31.0% | 0.02% | +20.0% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $360,000 | – | 17,339 | +100.0% | 0.02% | – |
| GRWG | Buy | GROWGENERATION CORP | $359,000 | -22.6% | 14,532 | +50.9% | 0.02% | -22.6% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $359,000 | -15.9% | 8,363 | 0.0% | 0.02% | -17.2% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $350,000 | -0.8% | 6,429 | 0.0% | 0.02% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $352,000 | +0.9% | 6,361 | +0.3% | 0.02% | +4.3% |
| IVZ | Sell | INVESCO LTD | $351,000 | -23.9% | 14,529 | -15.7% | 0.02% | -22.6% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $340,000 | -42.3% | 2,662 | +47.5% | 0.02% | -41.0% |
| DKNG | Buy | DRAFTKINGS INC | $334,000 | -4.3% | 6,941 | +3.8% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $335,000 | -15.6% | 1,200 | -95.0% | 0.02% | -14.8% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $347,000 | +19.7% | 21,690 | +20.7% | 0.02% | +21.1% |
| MBB | Sell | ISHARES TRmbs etf | $341,000 | -67.1% | 3,133 | -67.3% | 0.02% | -66.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $339,000 | +3.4% | 5,320 | +3.5% | 0.02% | +4.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $345,000 | – | 14,344 | +100.0% | 0.02% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $341,000 | +3.0% | 23,359 | 0.0% | 0.02% | +4.5% | |
| AXP | New | AMERICAN EXPRESS CO | $341,000 | – | 2,037 | +100.0% | 0.02% | – |
| NTNX | Sell | NUTANIX INCcl a | $343,000 | -7.8% | 9,110 | -6.4% | 0.02% | -8.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $335,000 | +4.4% | 3,289 | +6.0% | 0.02% | +9.5% |
| C | Sell | CITIGROUP INC | $345,000 | -2.8% | 4,908 | -2.3% | 0.02% | -4.2% |
| TXT | Buy | TEXTRON INC | $339,000 | +11.9% | 4,853 | +10.3% | 0.02% | +15.0% |
| TJX | Sell | TJX COS INC NEW | $341,000 | -16.0% | 5,163 | -14.1% | 0.02% | -14.8% |
| MASI | MASIMO CORP | $341,000 | +11.4% | 1,260 | 0.0% | 0.02% | +15.0% | |
| WEN | Sell | WENDYS CO | $340,000 | -11.2% | 15,695 | -4.1% | 0.02% | -11.5% |
| CCJ | Buy | CAMECO CORP | $332,000 | +0.6% | 12,472 | +74.0% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $322,000 | -25.3% | 1,025 | +9.3% | 0.02% | -24.1% |
| INMB | Sell | INMUNE BIO INC | $324,000 | -6.1% | 16,667 | -15.3% | 0.02% | -4.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $328,000 | -1.8% | 18,478 | 0.0% | 0.02% | 0.0% | |
| XT | Sell | ISHARES TRexponential tech | $325,000 | -6.3% | 5,176 | -5.5% | 0.02% | -4.3% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $320,000 | +17.6% | 24,266 | +20.5% | 0.02% | +22.2% |
| SIVB | New | SVB FINANCIAL GROUP | $328,000 | – | 506 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC. | $323,000 | +4.9% | 2,570 | -0.2% | 0.02% | +4.8% |
| ADI | New | ANALOG DEVICES INC | $322,000 | – | 1,923 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $328,000 | -25.8% | 12,838 | -0.1% | 0.02% | -26.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $327,000 | -2.4% | 1,224 | -4.1% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $333,000 | -1.8% | 4,251 | +6.2% | 0.02% | -4.3% |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $324,000 | – | 9,476 | +100.0% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $329,000 | +4.8% | 6,633 | -1.6% | 0.02% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $321,000 | +51.4% | 1,004 | +39.3% | 0.02% | +57.1% |
| TRNO | Buy | TERRENO RLTY CORP | $327,000 | +59.5% | 5,022 | +58.1% | 0.02% | +57.1% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $322,000 | +4.9% | 11,717 | +7.5% | 0.02% | +4.8% |
| ALB | Buy | ALBEMARLE CORP | $315,000 | +41.3% | 1,438 | +8.9% | 0.02% | +40.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $313,000 | +19.5% | 8,800 | +14.1% | 0.02% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $315,000 | -2.2% | 3,569 | -1.4% | 0.02% | -4.5% |
| NPO | New | ENPRO INDS INC | $304,000 | – | 11,222 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $312,000 | – | 3,256 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $312,000 | – | 1,887 | +100.0% | 0.02% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $314,000 | +36.5% | 18,361 | +37.3% | 0.02% | +40.0% |
| IBDN | ISHARES TRibonds dec22 etf | $297,000 | -0.3% | 11,724 | 0.0% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $294,000 | -9.3% | 4,166 | +0.4% | 0.02% | -9.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $300,000 | -6.5% | 8,252 | -2.3% | 0.02% | -4.8% |
| MET | Sell | METLIFE INC | $302,000 | -13.0% | 4,886 | -15.7% | 0.02% | -13.0% |
| AMAT | Sell | APPLIED MATLS INC | $300,000 | -42.1% | 2,306 | -36.6% | 0.02% | -42.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $298,000 | +20.2% | 492 | +10.6% | 0.02% | +17.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $302,000 | -1.0% | 1,532 | -1.5% | 0.02% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $302,000 | -9.0% | 8,839 | -1.1% | 0.02% | -9.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $302,000 | -61.6% | 2,096 | -59.4% | 0.02% | -62.3% |
| CSX | New | CSX CORP | $289,000 | – | 9,701 | +100.0% | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $302,000 | – | 9,029 | +100.0% | 0.02% | – |
| RGR | Buy | STURM RUGER & CO INC | $277,000 | -3.5% | 3,761 | +19.4% | 0.02% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $288,000 | -8.9% | 47,522 | -4.3% | 0.02% | -9.5% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $283,000 | -1.7% | 6,330 | +0.3% | 0.02% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $275,000 | +7.8% | 1,206 | -49.5% | 0.02% | +11.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $283,000 | -37.4% | 24,809 | -32.0% | 0.02% | -36.7% |
| GNUS | GENIUS BRANDS INTL INC | $286,000 | -25.9% | 209,952 | 0.0% | 0.02% | -26.9% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $272,000 | +28.9% | 3,086 | +3.5% | 0.02% | +28.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $268,000 | +3.5% | 2,830 | +2.6% | 0.02% | +5.9% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $260,000 | +1.6% | 26,534 | +3.2% | 0.02% | +5.9% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $261,000 | – | 4,761 | +100.0% | 0.02% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $270,000 | +3.4% | 9,127 | +5.7% | 0.02% | +5.9% |
| ES | Buy | EVERSOURCE ENERGY | $272,000 | +5.8% | 3,328 | +3.8% | 0.02% | +5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -79.0% | 1,339 | -96.0% | 0.02% | -78.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $267,000 | -81.1% | 4,811 | -89.5% | 0.02% | -80.9% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $262,000 | -6.4% | 8,974 | -3.8% | 0.02% | -5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $273,000 | +32.5% | 4,554 | +32.3% | 0.02% | +28.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $270,000 | -12.1% | 6,040 | -13.0% | 0.02% | -14.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $271,000 | -9.7% | 7,413 | -9.5% | 0.02% | -10.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $247,000 | 0.0% | 9,974 | +0.0% | 0.02% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $246,000 | +0.4% | 2,403 | 0.0% | 0.02% | +6.2% | |
| OLN | Buy | OLIN CORP | $246,000 | +4.7% | 5,098 | +0.3% | 0.02% | +6.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $253,000 | – | 2,809 | +100.0% | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $247,000 | – | 3,443 | +100.0% | 0.02% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $255,000 | -2.7% | 4,551 | 0.0% | 0.02% | -5.6% | |
| EXC | Buy | EXELON CORP | $254,000 | +9.0% | 5,260 | +0.0% | 0.02% | +6.2% |
| EOI | EATON VANCE ENHANCED EQUITY | $253,000 | -3.4% | 14,107 | 0.0% | 0.02% | -5.6% | |
| DEO | Sell | DIAGEO PLCspon adr new | $246,000 | 0.0% | 1,274 | -0.6% | 0.02% | +6.2% |
| BIZD | New | VANECK ETF TRUST | $254,000 | – | 14,835 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $247,000 | -8.5% | 2,301 | +0.0% | 0.02% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $248,000 | -54.0% | 2,992 | -41.0% | 0.02% | -52.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $258,000 | -1.9% | 1,440 | -0.1% | 0.02% | -5.6% |
| ANET | New | ARISTA NETWORKS INC | $258,000 | – | 749 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $247,000 | +9.3% | 2,997 | +9.9% | 0.02% | +13.3% |
| WFIG | New | WISDOMTREE TRus corp bond fd | $257,000 | – | 4,771 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $246,000 | – | 937 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $239,000 | -4.4% | 21,654 | -8.2% | 0.02% | -5.9% |
| MLN | New | VANECK ETF TRUSTlong muni etf | $243,000 | – | 11,300 | +100.0% | 0.02% | – |
| CPNG | Buy | COUPANG INCcl a | $239,000 | -28.0% | 8,590 | +8.0% | 0.02% | -27.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $236,000 | -8.9% | 3,805 | -7.8% | 0.02% | -5.9% |
| JD | Buy | JD.COM INCspon adr cl a | $243,000 | +8.0% | 3,363 | +17.4% | 0.02% | +6.7% |
| AMP | New | AMERIPRISE FINL INC | $232,000 | – | 879 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $244,000 | -22.5% | 6,680 | -13.4% | 0.02% | -23.8% |
| KEY | Buy | KEYCORP | $233,000 | -75.6% | 10,761 | +62.3% | 0.02% | -75.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $238,000 | -0.8% | 5,351 | +61.6% | 0.02% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $232,000 | – | 13,904 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $230,000 | – | 1,455 | +100.0% | 0.02% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $238,000 | +16.7% | 7,773 | +17.0% | 0.02% | +14.3% |
| GRMN | New | GARMIN LTD | $239,000 | – | 1,537 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $228,000 | – | 3,010 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $228,000 | – | 3,887 | +100.0% | 0.02% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $216,000 | +0.5% | 4,573 | +0.3% | 0.02% | +7.1% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $229,000 | -3.0% | 8,501 | -2.4% | 0.02% | -6.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $225,000 | -71.8% | 10,575 | -42.0% | 0.02% | -71.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $227,000 | -1.3% | 2,039 | -0.4% | 0.02% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $224,000 | -2.6% | 16,351 | -0.3% | 0.02% | 0.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $224,000 | – | 3,814 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $228,000 | +4.6% | 2,326 | +5.3% | 0.02% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | – | 2,840 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC | $217,000 | -1.4% | 19,151 | 0.0% | 0.02% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 532 | +100.0% | 0.02% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $217,000 | -1.4% | 1,961 | -0.8% | 0.02% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $227,000 | -9.6% | 3,157 | -5.2% | 0.02% | -11.8% |
| TROW | New | PRICE T ROWE GROUP INC | $217,000 | – | 1,104 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $229,000 | – | 5,386 | +100.0% | 0.02% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $223,000 | -9.3% | 4,026 | -2.8% | 0.02% | -6.2% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $209,000 | -1.4% | 3,040 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $212,000 | -6.6% | 8,705 | 0.0% | 0.01% | -6.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $209,000 | -2.8% | 2,762 | +4.4% | 0.01% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,000 | – | 1,826 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $207,000 | -10.8% | 739 | -36.9% | 0.01% | -6.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $212,000 | – | 1,524 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $201,000 | – | 35 | +100.0% | 0.01% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $207,000 | -13.4% | 3,389 | -11.2% | 0.01% | -12.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $200,000 | -8.3% | 20,090 | +7.0% | 0.01% | -6.7% |
| BCE | New | BCE INC | $208,000 | – | 4,159 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $214,000 | -3.2% | 1,173 | +0.2% | 0.01% | -6.7% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $207,000 | – | 2,723 | +100.0% | 0.01% | – |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $204,000 | +0.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $201,000 | – | 5,551 | +100.0% | 0.01% | – |
| CALF | Sell | PACER FDS TRpacer us small | $208,000 | -13.3% | 4,908 | -8.7% | 0.01% | -12.5% |
| PJT | Sell | PJT PARTNERS INC | $205,000 | -12.4% | 2,588 | -21.1% | 0.01% | -12.5% |
| YUM | New | YUM BRANDS INC | $213,000 | – | 1,822 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $213,000 | +3.4% | 6,444 | +5.3% | 0.01% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $208,000 | -51.1% | 4,007 | -26.8% | 0.01% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $204,000 | -18.4% | 853 | -9.4% | 0.01% | -17.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $207,000 | – | 1,894 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $214,000 | – | 1,688 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $209,000 | – | 3,661 | +100.0% | 0.01% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $193,000 | +3.2% | 12,171 | +1.7% | 0.01% | +8.3% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $169,000 | -6.6% | 14,456 | 0.0% | 0.01% | -8.3% | |
| EXPR | Buy | EXPRESS INC | $167,000 | -20.9% | 35,395 | +8.8% | 0.01% | -21.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $151,000 | -10.7% | 10,044 | -9.4% | 0.01% | -9.1% |
| HL | Buy | HECLA MNG CO | $151,000 | -26.0% | 27,418 | +0.0% | 0.01% | -28.6% |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $129,000 | -4.4% | 23,350 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $137,000 | -20.3% | 16,269 | -15.9% | 0.01% | -18.2% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $140,000 | -9.1% | 14,382 | 0.0% | 0.01% | -10.0% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $136,000 | 0.0% | 16,337 | +5.6% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $135,000 | -22.0% | 14,165 | -10.9% | 0.01% | -25.0% |
| ERIC | ERICSSONadr b sek 10 | $116,000 | -11.5% | 10,420 | 0.0% | 0.01% | -11.1% | |
| PAVM | Sell | PAVMED INC | $125,000 | -0.8% | 14,656 | -25.4% | 0.01% | 0.0% |
| MBIO | Buy | MUSTANG BIO INC | $105,000 | +6.1% | 38,925 | +43.1% | 0.01% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $101,000 | – | 11,433 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $98,000 | – | 25,825 | +100.0% | 0.01% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $111,000 | +9.9% | 12,913 | +16.8% | 0.01% | 0.0% |
| PLTM | New | GRANITESHARES PLATINUM TR | $105,000 | – | 11,027 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD | $89,000 | -27.0% | 15,400 | 0.0% | 0.01% | -25.0% | |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $85,000 | -40.6% | 12,440 | -3.9% | 0.01% | -40.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $88,000 | -97.5% | 14,393 | -76.9% | 0.01% | -97.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $72,000 | 0.0% | 30,000 | +50.0% | 0.01% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $79,000 | – | 10,350 | +100.0% | 0.01% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $74,000 | +10.4% | 17,000 | 0.0% | 0.01% | +25.0% | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $65,000 | -39.8% | 72,145 | +10.5% | 0.00% | -42.9% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $63,000 | – | 23,097 | +100.0% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $50,000 | +13.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $38,000 | -7.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $12,000 | 0.0% | 11,472 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $13,000 | +62.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -12,629 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,425 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,271 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,319 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,392 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -429 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,423 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -1,480 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,639 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,375 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,022 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -7,649 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,125 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -3,520 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,488 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,886 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,302 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,797 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,574 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,880 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,205 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -456 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -895 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -8,652 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -3,251 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,615 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -9,273 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -2,874 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -9,463 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -4,217 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,169 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -744 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -6,713 | -100.0% | -0.02% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -3,862 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,925 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,778 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,519 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,985 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,074 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,265 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,208 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,025 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -2,721 | -100.0% | -0.04% | – |
| BLCN | Exit | SIREN ETF TRcall | $0 | – | -13,791 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -35,502 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,581 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,510 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSput | $0 | – | -7,513 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,228 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -7,720 | -100.0% | -0.07% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -31,240 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,048 | -100.0% | -0.07% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -9,407 | -100.0% | -0.08% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcall | $0 | – | -82,017 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,042 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,179 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,158 | -100.0% | -0.09% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,034 | -100.0% | -0.10% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -24,191 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -162,856 | -100.0% | -0.15% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -95,191 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -47,519 | -100.0% | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -22,872 | -100.0% | -0.21% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -115,635 | -100.0% | -0.24% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -25,859 | -100.0% | -0.25% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -89,200 | -100.0% | -0.28% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -28,836 | -100.0% | -0.28% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -54,925 | -100.0% | -0.28% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -95,049 | -100.0% | -0.34% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -96,835 | -100.0% | -0.45% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -94,823 | -100.0% | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -78,633 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| FIRST TRUST | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Financial Advocates Investment Management'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.