$1.52 Billion is the total value of Financial Advocates Investment Management's 728 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $71,701,000 | – | 410,633 | +100.0% | 4.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,304,000 | – | 87,026 | +100.0% | 2.59% | – |
| MSFT | Sell | MICROSOFT CORP | $38,876,000 | -11.4% | 126,093 | -3.4% | 2.56% | -7.3% |
| GLD | Buy | SPDR GOLD TR | $26,596,000 | +48.8% | 147,223 | +40.4% | 1.75% | +55.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,434,000 | – | 111,714 | +100.0% | 1.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,549,000 | – | 59,439 | +100.0% | 1.42% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,156,000 | -1.5% | 500,132 | +0.5% | 1.39% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $19,803,000 | -2.4% | 6,075 | -0.3% | 1.30% | +2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,528,000 | +1.5% | 132,144 | +1.0% | 1.29% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,777,000 | +154.4% | 39,183 | +167.3% | 1.17% | +166.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,006,000 | +11.3% | 59,132 | +24.0% | 1.12% | +16.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,019,000 | +38.4% | 101,573 | +42.9% | 1.06% | +44.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,177,000 | +42.0% | 195,661 | +48.0% | 1.00% | +48.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,062,000 | +4.8% | 197,202 | +14.7% | 0.99% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $14,352,000 | -12.6% | 52,597 | -5.9% | 0.95% | -8.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,166,000 | -5.1% | 181,147 | +2.6% | 0.93% | -0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,132,000 | -12.1% | 84,334 | -11.6% | 0.86% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,922,000 | +79.7% | 36,618 | +52.3% | 0.85% | +87.9% |
| TSLA | Sell | TESLA INC | $12,903,000 | -1.4% | 11,973 | -7.7% | 0.85% | +3.2% |
| SLV | Buy | ISHARES SILVER TRishares | $12,332,000 | +11.1% | 538,969 | +7.9% | 0.81% | +16.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,563,000 | -2.8% | 145,373 | +2.0% | 0.76% | +1.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,038,000 | -6.0% | 207,754 | -1.2% | 0.73% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,727,000 | -6.8% | 193,097 | +0.4% | 0.71% | -2.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,593,000 | -15.8% | 213,653 | -9.6% | 0.70% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,437,000 | +66.5% | 64,103 | +20.0% | 0.69% | +74.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,419,000 | +51.0% | 136,310 | +9.7% | 0.69% | +58.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,939,000 | -2.9% | 48,418 | +5.3% | 0.66% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,569,000 | +6.6% | 137,668 | +14.5% | 0.63% | +11.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,378,000 | -0.4% | 59,005 | +9.0% | 0.62% | +4.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,098,000 | +30.4% | 185,671 | +37.8% | 0.60% | +36.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,067,000 | +25.0% | 116,391 | +29.4% | 0.60% | +30.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,988,000 | -1.1% | 33,494 | +4.4% | 0.59% | +3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,620,000 | +0.2% | 80,485 | +6.7% | 0.57% | +4.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,476,000 | +2.5% | 80,211 | +12.2% | 0.56% | +7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,190,000 | -5.3% | 19,726 | -0.4% | 0.54% | -0.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,636,000 | -9.3% | 66,597 | -1.7% | 0.50% | -5.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,604,000 | -14.4% | 40,473 | +3.0% | 0.50% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,532,000 | -10.0% | 46,446 | -4.7% | 0.50% | -5.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,441,000 | -3.5% | 90,854 | +3.2% | 0.49% | +0.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,419,000 | -10.2% | 83,327 | -4.0% | 0.49% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,422,000 | -1.0% | 94,078 | +1.4% | 0.49% | +3.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,410,000 | +2.3% | 79,160 | +8.7% | 0.49% | +7.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,225,000 | -43.7% | 259,965 | -40.0% | 0.48% | -41.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,173,000 | +29.0% | 42,625 | +39.3% | 0.47% | +35.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,044,000 | -19.5% | 146,654 | -14.5% | 0.46% | -15.8% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $7,001,000 | +7.7% | 137,789 | +18.8% | 0.46% | +12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,418,000 | +11.8% | 11,145 | -12.8% | 0.42% | +17.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,401,000 | +128.0% | 128,596 | +115.8% | 0.42% | +138.4% |
| BA | Buy | BOEING CO | $6,392,000 | +4.1% | 33,381 | +3.0% | 0.42% | +8.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,221,000 | +45.1% | 93,962 | +58.9% | 0.41% | +51.9% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $6,122,000 | +959.2% | 242,354 | +772.9% | 0.40% | +1019.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,971,000 | +39.7% | 210,038 | +13.3% | 0.39% | +46.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,919,000 | +2.8% | 33,401 | -0.7% | 0.39% | +7.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $5,896,000 | -10.7% | 101,344 | -6.9% | 0.39% | -6.7% |
| S | Buy | SENTINELONE INCcl a | $5,861,000 | +1315.7% | 151,284 | +1742.9% | 0.39% | +1384.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,841,000 | +7.5% | 78,071 | +128.2% | 0.38% | +12.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,765,000 | -0.7% | 44,998 | +0.0% | 0.38% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,754,000 | +1.5% | 56,768 | +8.0% | 0.38% | +6.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,709,000 | +22.0% | 260,908 | +10.1% | 0.38% | +27.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,680,000 | +95.3% | 68,771 | +42.9% | 0.37% | +104.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,630,000 | +51.1% | 41,101 | +55.5% | 0.37% | +57.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,605,000 | +89.9% | 75,033 | +93.4% | 0.37% | +98.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,452,000 | +8.3% | 43,765 | +12.3% | 0.36% | +13.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,438,000 | +2.8% | 115,316 | +8.4% | 0.36% | +7.5% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $5,416,000 | +188.5% | 45,209 | +245.4% | 0.36% | +202.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,414,000 | -9.0% | 110,604 | -7.1% | 0.36% | -4.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,386,000 | -0.8% | 101,504 | +6.0% | 0.36% | +3.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,298,000 | +10.8% | 35,400 | +12.8% | 0.35% | +15.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,257,000 | +8.9% | 39,050 | +17.7% | 0.35% | +13.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,254,000 | +6.1% | 73,607 | +8.9% | 0.35% | +10.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,173,000 | +1.8% | 103,815 | +2.7% | 0.34% | +6.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,076,000 | -3.8% | 66,901 | +6.5% | 0.33% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,071,000 | -4.5% | 33,188 | +2.3% | 0.33% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $5,063,000 | -14.1% | 36,910 | -3.1% | 0.33% | -10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,924,000 | -13.6% | 45,647 | -8.3% | 0.32% | -9.7% |
| ABBV | Buy | ABBVIE INC | $4,842,000 | +23.8% | 29,870 | +3.4% | 0.32% | +29.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,774,000 | -7.3% | 56,358 | +2.2% | 0.32% | -2.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,587,000 | -0.7% | 179,679 | +2.6% | 0.30% | +3.8% |
| T | Buy | AT&T INC | $4,573,000 | +0.4% | 193,501 | +4.5% | 0.30% | +4.9% |
| ITB | Sell | ISHARES TRus home cons etf | $4,473,000 | -39.2% | 75,483 | -14.9% | 0.30% | -36.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,424,000 | +3.6% | 51,418 | +11.7% | 0.29% | +8.6% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $4,399,000 | -20.2% | 121,884 | -12.9% | 0.29% | -16.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,325,000 | -8.5% | 80,312 | +93.4% | 0.28% | -4.4% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,295,000 | – | 50,150 | +100.0% | 0.28% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $4,285,000 | – | 161,758 | +100.0% | 0.28% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,232,000 | +10.7% | 55,765 | +12.5% | 0.28% | +15.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,240,000 | -6.0% | 98,680 | -0.5% | 0.28% | -1.8% |
| V | Sell | VISA INC | $4,220,000 | +6.7% | 19,028 | -1.8% | 0.28% | +11.6% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $4,216,000 | +231.2% | 238,316 | +199.4% | 0.28% | +247.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,163,000 | -8.5% | 127,458 | +3.2% | 0.27% | -4.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,160,000 | +4.5% | 107,094 | +11.8% | 0.27% | +9.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,119,000 | -10.8% | 41,214 | -10.7% | 0.27% | -6.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,089,000 | -2.7% | 91,323 | -2.1% | 0.27% | +1.5% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $4,085,000 | +13.6% | 184,663 | +7.1% | 0.27% | +18.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,966,000 | -1.0% | 35,338 | -1.1% | 0.26% | +3.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,939,000 | -15.4% | 66,458 | -13.2% | 0.26% | -11.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,892,000 | +18.9% | 73,280 | +18.2% | 0.26% | +24.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,866,000 | -10.2% | 17,352 | +2.6% | 0.26% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,862,000 | +24.1% | 75,832 | +75.7% | 0.25% | +29.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,773,000 | +19.4% | 45,012 | +32.2% | 0.25% | +25.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,724,000 | +48.0% | 35,488 | +49.3% | 0.24% | +54.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,723,000 | -25.2% | 62,535 | -23.6% | 0.24% | -22.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,719,000 | -27.1% | 41,083 | -16.1% | 0.24% | -23.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,651,000 | -0.5% | 129,109 | +1.7% | 0.24% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,629,000 | +2.6% | 15,259 | +9.9% | 0.24% | +7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,552,000 | +10.2% | 20,192 | +12.0% | 0.23% | +15.3% |
| IUSB | Buy | ISHARES TRcore total usd | $3,506,000 | +654.0% | 70,654 | +675.7% | 0.23% | +696.6% |
| SBUX | Sell | STARBUCKS CORP | $3,411,000 | -46.0% | 37,495 | -30.5% | 0.22% | -43.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,353,000 | +59.4% | 87,443 | +38.1% | 0.22% | +66.2% |
| MUB | Buy | ISHARES TRnational mun etf | $3,335,000 | +166.6% | 30,416 | +181.4% | 0.22% | +178.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,322,000 | -3.3% | 49,514 | -1.1% | 0.22% | +1.4% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,302,000 | +115.4% | 155,608 | +116.3% | 0.22% | +124.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,278,000 | -9.9% | 61,236 | -6.4% | 0.22% | -5.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,280,000 | -21.1% | 39,864 | -16.6% | 0.22% | -17.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,261,000 | +26.6% | 44,310 | +36.0% | 0.22% | +32.7% |
| HD | Sell | HOME DEPOT INC | $3,248,000 | -30.7% | 10,851 | -4.0% | 0.21% | -27.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,233,000 | +253.3% | 88,753 | +249.3% | 0.21% | +267.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,219,000 | +33.8% | 31,263 | +30.5% | 0.21% | +39.5% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $3,122,000 | +29.2% | 51,826 | +37.1% | 0.21% | +35.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,082,000 | +12.0% | 57,730 | +136.7% | 0.20% | +17.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,043,000 | -4.3% | 58,260 | +8.0% | 0.20% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,007,000 | +11.6% | 1,076 | +15.6% | 0.20% | +16.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,972,000 | +36.0% | 22,501 | +36.4% | 0.20% | +42.0% |
| QCOM | Buy | QUALCOMM INC | $2,943,000 | +62.7% | 19,256 | +94.6% | 0.19% | +70.2% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,923,000 | -20.5% | 14,088 | -6.9% | 0.19% | -16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,858,000 | -47.5% | 1,027 | -45.4% | 0.19% | -45.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,822,000 | -39.2% | 23,327 | -33.4% | 0.19% | -36.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,791,000 | +22.4% | 7,942 | +18.3% | 0.18% | +27.8% |
| AVGO | Buy | BROADCOM INC | $2,776,000 | +323.2% | 4,408 | +347.5% | 0.18% | +346.3% |
| O | Buy | REALTY INCOME CORP | $2,775,000 | +648.0% | 40,045 | +555.7% | 0.18% | +695.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,767,000 | +21.1% | 45,392 | +29.5% | 0.18% | +26.4% |
| PFE | Sell | PFIZER INC | $2,741,000 | -14.2% | 52,964 | -2.0% | 0.18% | -10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,746,000 | -10.1% | 9,892 | -1.0% | 0.18% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,749,000 | +0.4% | 25,359 | +6.2% | 0.18% | +5.2% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,749,000 | +4.0% | 113,098 | +15.3% | 0.18% | +9.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,720,000 | – | 60,512 | +100.0% | 0.18% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,717,000 | +0.8% | 6,524 | +8.4% | 0.18% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $2,673,000 | +583.6% | 26,734 | +394.6% | 0.18% | +604.0% |
| REI | RING ENERGY INC | $2,618,000 | +67.5% | 685,384 | 0.0% | 0.17% | +76.5% | |
| CVS | Buy | CVS HEALTH CORP | $2,609,000 | +116.2% | 25,773 | +120.3% | 0.17% | +126.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,564,000 | -10.4% | 33,307 | -1.8% | 0.17% | -6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,513,000 | +29.9% | 33,749 | +24.9% | 0.17% | +36.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,509,000 | +17.4% | 100,699 | +25.7% | 0.16% | +22.2% |
| CSCO | Buy | CISCO SYS INC | $2,502,000 | -9.3% | 44,869 | +3.0% | 0.16% | -5.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,491,000 | -7.4% | 259,203 | -1.5% | 0.16% | -3.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,462,000 | +197.0% | 49,673 | +199.5% | 0.16% | +211.5% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,407,000 | -4.2% | 69,778 | +1.6% | 0.16% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,399,000 | -16.7% | 17,599 | -3.3% | 0.16% | -12.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,402,000 | +126.2% | 47,549 | +127.1% | 0.16% | +135.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,394,000 | +100.2% | 150,312 | +49.8% | 0.16% | +110.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,399,000 | +240.3% | 47,731 | +239.0% | 0.16% | +259.1% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $2,393,000 | -28.0% | 83,596 | -21.0% | 0.16% | -24.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,405,000 | +3.2% | 172,638 | -2.5% | 0.16% | +7.5% |
| NKE | Buy | NIKE INCcl b | $2,370,000 | +5.4% | 17,614 | +28.0% | 0.16% | +9.9% |
| CAT | Sell | CATERPILLAR INC | $2,348,000 | +4.1% | 10,540 | -3.4% | 0.16% | +9.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,358,000 | -10.7% | 40,942 | -4.9% | 0.16% | -6.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,338,000 | -38.0% | 13,683 | -57.6% | 0.15% | -35.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,323,000 | +119.8% | 46,195 | +121.2% | 0.15% | +128.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,329,000 | +10.9% | 19,857 | +15.5% | 0.15% | +15.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,317,000 | +16.7% | 50,225 | +25.3% | 0.15% | +22.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,309,000 | -2.8% | 10,149 | +5.3% | 0.15% | +1.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,300,000 | +51.8% | 21,516 | +47.8% | 0.15% | +60.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,311,000 | -13.5% | 16,778 | -1.5% | 0.15% | -9.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,298,000 | -29.4% | 50,877 | -23.6% | 0.15% | -26.3% |
| F | Buy | FORD MTR CO DEL | $2,280,000 | +150.5% | 134,792 | +300.5% | 0.15% | +163.2% |
| PEP | Buy | PEPSICO INC | $2,260,000 | -2.5% | 13,501 | +1.1% | 0.15% | +2.1% |
| UNP | Sell | UNION PAC CORP | $2,257,000 | -1.1% | 8,262 | -8.8% | 0.15% | +3.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,252,000 | -6.3% | 17,998 | +3.9% | 0.15% | -2.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $2,242,000 | -20.3% | 70,040 | -13.3% | 0.15% | -16.4% |
| INTC | Buy | INTEL CORP | $2,233,000 | +1.8% | 45,065 | +5.9% | 0.15% | +6.5% |
| LOW | Buy | LOWES COS INC | $2,226,000 | +71.8% | 11,009 | +119.5% | 0.15% | +79.3% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $2,212,000 | -16.3% | 61,524 | -11.8% | 0.15% | -12.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,220,000 | -3.6% | 79,639 | +4.9% | 0.15% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,199,000 | +4.4% | 10,346 | +11.0% | 0.14% | +9.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,206,000 | +64.9% | 30,977 | +80.2% | 0.14% | +72.6% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,181,000 | – | 42,177 | +100.0% | 0.14% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,169,000 | +161.3% | 21,491 | +155.8% | 0.14% | +175.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,152,000 | -19.2% | 7,049 | -9.8% | 0.14% | -15.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,147,000 | -30.5% | 56,031 | -29.2% | 0.14% | -27.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,108,000 | +2.2% | 38,219 | -1.9% | 0.14% | +6.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,113,000 | -42.7% | 3,126 | +16.7% | 0.14% | -40.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,083,000 | +0.4% | 107,385 | +5.6% | 0.14% | +4.6% |
| IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $2,076,000 | +29.3% | 53,117 | +37.8% | 0.14% | +35.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,069,000 | -10.7% | 28,634 | -0.1% | 0.14% | -6.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,063,000 | -3.5% | 23,398 | -0.8% | 0.14% | +0.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,043,000 | +2.8% | 36,760 | +8.1% | 0.14% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $2,047,000 | -8.0% | 8,276 | -0.3% | 0.14% | -3.6% |
| CALF | Buy | PACER FDS TRpacer us small | $2,044,000 | +32.5% | 50,966 | +41.3% | 0.14% | +39.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,023,000 | -4.7% | 40,540 | +1.6% | 0.13% | -0.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,022,000 | -5.7% | 39,509 | +4.4% | 0.13% | -1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,006,000 | +21.2% | 18,346 | +59.5% | 0.13% | +26.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,992,000 | +127.1% | 23,082 | +139.4% | 0.13% | +138.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,976,000 | -1.6% | 37,692 | +3.5% | 0.13% | +3.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,967,000 | -31.0% | 20,431 | -21.0% | 0.13% | -27.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,970,000 | -10.4% | 151,403 | +4.2% | 0.13% | -5.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,973,000 | -11.4% | 41,922 | -9.8% | 0.13% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,958,000 | +382.3% | 5,805 | +492.3% | 0.13% | +396.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,930,000 | +256.7% | 39,822 | +253.4% | 0.13% | +273.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,926,000 | -14.8% | 56,353 | +0.2% | 0.13% | -10.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,881,000 | +14.1% | 33,706 | +19.3% | 0.12% | +19.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,870,000 | -1.0% | 5,232 | -0.4% | 0.12% | +3.4% |
| KO | Sell | COCA COLA CO | $1,855,000 | +3.0% | 29,905 | -1.7% | 0.12% | +8.0% |
| WMT | Sell | WALMART INC | $1,859,000 | +0.8% | 12,490 | -3.3% | 0.12% | +5.2% |
| AIG | New | AMERICAN INTL GROUP INC | $1,839,000 | – | 29,291 | +100.0% | 0.12% | – |
| DOCU | Buy | DOCUSIGN INC | $1,829,000 | -19.4% | 17,079 | +14.6% | 0.12% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,830,000 | -51.3% | 15,828 | -20.4% | 0.12% | -48.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,824,000 | +81.9% | 65,690 | +96.1% | 0.12% | +90.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,805,000 | -4.9% | 34,736 | -1.2% | 0.12% | -0.8% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,791,000 | +0.4% | 18,518 | -0.1% | 0.12% | +5.4% |
| FB | New | META PLATFORMS INCcl a | $1,783,000 | – | 8,021 | +100.0% | 0.12% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,738,000 | +28.7% | 26,894 | +35.4% | 0.12% | +35.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,745,000 | -47.5% | 6,858 | -73.7% | 0.12% | -45.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,729,000 | -6.1% | 30,127 | +2.2% | 0.11% | -1.7% |
| RVT | Buy | ROYCE VALUE TR INC | $1,716,000 | -11.8% | 100,977 | +1.7% | 0.11% | -8.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,686,000 | +20.1% | 36,536 | +23.3% | 0.11% | +26.1% |
| ABT | Buy | ABBOTT LABS | $1,663,000 | -10.7% | 14,050 | +6.2% | 0.11% | -6.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,659,000 | +15.9% | 7,999 | -0.3% | 0.11% | +21.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,603,000 | +17.6% | 17,514 | +24.7% | 0.11% | +23.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,593,000 | -8.2% | 21,814 | -15.0% | 0.10% | -3.7% |
| OKE | Buy | ONEOK INC NEW | $1,588,000 | +28.3% | 22,480 | +6.7% | 0.10% | +34.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,584,000 | -7.2% | 42,045 | -1.4% | 0.10% | -2.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,573,000 | -76.2% | 4,537 | -75.0% | 0.10% | -75.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,578,000 | -6.8% | 42,972 | -1.4% | 0.10% | -2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,548,000 | +132.8% | 19,819 | +133.4% | 0.10% | +142.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,537,000 | -31.8% | 14,991 | -30.4% | 0.10% | -28.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,534,000 | +9.2% | 6,180 | +23.9% | 0.10% | +14.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,504,000 | +4.4% | 28,971 | -0.3% | 0.10% | +8.8% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,508,000 | +1.8% | 14,284 | +1.9% | 0.10% | +6.5% |
| EMR | Sell | EMERSON ELEC CO | $1,509,000 | -2.8% | 15,392 | -7.8% | 0.10% | +1.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,499,000 | +13.0% | 25,826 | +1.4% | 0.10% | +17.9% |
| XAR | Buy | SPDR SER TRaerospace def | $1,495,000 | +128.6% | 11,989 | +113.6% | 0.10% | +141.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,476,000 | +2.1% | 13,460 | +3.0% | 0.10% | +6.6% |
| MMM | Buy | 3M CO | $1,477,000 | -12.2% | 9,921 | +4.7% | 0.10% | -8.5% |
| BX | Sell | BLACKSTONE INC | $1,478,000 | -2.8% | 11,643 | -0.9% | 0.10% | +1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,441,000 | -1.6% | 17,289 | +1.1% | 0.10% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,429,000 | -4.5% | 2,419 | +7.8% | 0.09% | 0.0% |
| FISV | Sell | FISERV INC | $1,407,000 | -2.7% | 13,875 | -0.0% | 0.09% | +2.2% |
| X | Sell | UNITED STATES STL CORP NEW | $1,405,000 | -24.5% | 37,219 | -52.4% | 0.09% | -20.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,401,000 | -0.1% | 11,675 | -0.5% | 0.09% | +4.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,391,000 | -17.2% | 30,305 | -2.2% | 0.09% | -13.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,380,000 | -17.7% | 45,390 | -10.8% | 0.09% | -14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,371,000 | -83.3% | 6,395 | -68.6% | 0.09% | -82.6% |
| TGT | Sell | TARGET CORP | $1,364,000 | -22.1% | 6,431 | -15.0% | 0.09% | -18.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,358,000 | -35.1% | 10,422 | -23.9% | 0.09% | -32.6% |
| PPL | Buy | PPL CORP | $1,350,000 | +568.3% | 47,282 | +1059.7% | 0.09% | +584.6% |
| DE | Buy | DEERE & CO | $1,341,000 | +25.9% | 3,228 | +3.9% | 0.09% | +31.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,332,000 | +254.3% | 50,927 | +199.6% | 0.09% | +266.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,319,000 | – | 27,934 | +100.0% | 0.09% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,306,000 | +44.8% | 24,897 | +55.5% | 0.09% | +50.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,302,000 | -14.5% | 88,058 | +3.7% | 0.09% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,292,000 | -12.7% | 2,534 | -14.0% | 0.08% | -8.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,271,000 | +155.7% | 34,605 | +186.3% | 0.08% | +171.0% |
| LLY | Sell | LILLY ELI & CO | $1,265,000 | +1.0% | 4,417 | -2.6% | 0.08% | +5.1% |
| MRK | Sell | MERCK & CO INC | $1,263,000 | -6.7% | 15,394 | -12.9% | 0.08% | -2.4% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $1,257,000 | -5.8% | 13,693 | -9.3% | 0.08% | -1.2% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,263,000 | -10.3% | 37,667 | -15.8% | 0.08% | -6.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,262,000 | +111.7% | 26,131 | +127.2% | 0.08% | +118.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,265,000 | -15.9% | 26,439 | -9.2% | 0.08% | -12.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,250,000 | +55.7% | 11,630 | +52.0% | 0.08% | +60.8% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $1,242,000 | -18.9% | 18,310 | -36.4% | 0.08% | -14.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,235,000 | – | 9,969 | +100.0% | 0.08% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,216,000 | -34.1% | 57,996 | -30.2% | 0.08% | -31.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,208,000 | -6.9% | 22,180 | -5.6% | 0.08% | -2.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,198,000 | -11.2% | 29,060 | -4.2% | 0.08% | -7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,201,000 | -11.2% | 6,496 | -1.8% | 0.08% | -7.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,195,000 | -2.5% | 24,130 | +0.0% | 0.08% | +2.6% |
| NEM | Sell | NEWMONT CORP | $1,197,000 | -22.1% | 15,067 | -39.2% | 0.08% | -18.6% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,202,000 | -2.0% | 31,948 | +2.9% | 0.08% | +2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,187,000 | +18.1% | 10,912 | +29.0% | 0.08% | +23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,177,000 | -13.5% | 9,057 | -11.1% | 0.08% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $1,173,000 | -10.2% | 5,521 | +7.4% | 0.08% | -6.1% |
| SYK | Sell | STRYKER CORPORATION | $1,164,000 | -2.1% | 4,352 | -2.1% | 0.08% | +2.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,176,000 | +122.3% | 19,691 | +134.9% | 0.08% | +133.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,150,000 | -29.6% | 19,515 | -24.9% | 0.08% | -26.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,160,000 | -80.5% | 6,314 | -77.6% | 0.08% | -79.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,141,000 | -35.1% | 24,931 | -32.2% | 0.08% | -32.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,126,000 | -0.5% | 11,005 | +1.6% | 0.07% | +4.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,120,000 | +13.7% | 26,833 | +14.4% | 0.07% | +19.4% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,104,000 | – | 43,964 | +100.0% | 0.07% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,113,000 | -2.2% | 47,775 | -1.8% | 0.07% | +1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,103,000 | +21.2% | 8,607 | +15.9% | 0.07% | +28.1% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $1,086,000 | -10.3% | 48,991 | -2.4% | 0.07% | -5.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,088,000 | -1.9% | 14,081 | +7.1% | 0.07% | +2.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,092,000 | +16.7% | 19,279 | +22.2% | 0.07% | +22.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,092,000 | +6.8% | 28,245 | +14.7% | 0.07% | +12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,075,000 | -17.8% | 14,898 | +4.6% | 0.07% | -13.4% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,083,000 | -6.3% | 31,148 | -3.3% | 0.07% | -2.7% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,085,000 | +10.3% | 32,853 | +8.5% | 0.07% | +14.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,074,000 | -31.9% | 36,961 | -4.3% | 0.07% | -28.3% |
| SQ | Sell | BLOCK INCcl a | $1,072,000 | +57.9% | 7,902 | -44.1% | 0.07% | +65.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,052,000 | +17.7% | 5,046 | +0.1% | 0.07% | +23.2% |
| PCAR | Buy | PACCAR INC | $1,026,000 | +40.4% | 11,660 | +41.0% | 0.07% | +47.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,038,000 | +10.8% | 9,370 | +2.6% | 0.07% | +15.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,024,000 | -22.7% | 15,449 | +11.1% | 0.07% | -19.3% |
| FDX | Sell | FEDEX CORP | $1,020,000 | -16.5% | 4,409 | -6.7% | 0.07% | -13.0% |
| SJB | New | PROSHARES TRshrt hgh yield | $1,015,000 | – | 56,048 | +100.0% | 0.07% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $996,000 | -8.4% | 30,012 | -2.7% | 0.07% | -2.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $995,000 | +9.0% | 11,940 | +10.8% | 0.07% | +13.8% |
| GIS | Buy | GENERAL MLS INC | $1,007,000 | +0.8% | 14,877 | +0.3% | 0.07% | +4.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $989,000 | -35.5% | 19,180 | -31.3% | 0.06% | -33.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $982,000 | +4.1% | 20,004 | +5.1% | 0.06% | +10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $992,000 | -10.1% | 8,052 | +4.4% | 0.06% | -5.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $976,000 | +3.4% | 11,123 | +3.1% | 0.06% | +8.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $976,000 | +5.1% | 5,553 | -1.2% | 0.06% | +8.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $955,000 | -2.9% | 5,759 | -1.8% | 0.06% | +1.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $955,000 | +239.9% | 13,333 | +194.7% | 0.06% | +250.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $936,000 | +11.0% | 5,890 | -36.9% | 0.06% | +17.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $943,000 | +93.6% | 9,020 | +107.0% | 0.06% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $934,000 | -33.0% | 5,667 | +7.2% | 0.06% | -29.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $924,000 | -53.8% | 16,953 | -47.5% | 0.06% | -51.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $929,000 | -38.4% | 11,016 | -70.4% | 0.06% | -35.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $915,000 | -22.5% | 15,782 | -13.9% | 0.06% | -18.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $912,000 | +0.4% | 12,933 | -0.4% | 0.06% | +5.3% |
| D | Sell | DOMINION ENERGY INC | $913,000 | +7.7% | 10,739 | -0.6% | 0.06% | +13.2% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $891,000 | +16.3% | 80,748 | -1.4% | 0.06% | +22.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $890,000 | -53.3% | 15,745 | -48.4% | 0.06% | -50.8% |
| NFLX | Buy | NETFLIX INC | $894,000 | -37.0% | 2,387 | +1.4% | 0.06% | -33.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $899,000 | -60.1% | 9,202 | -54.9% | 0.06% | -58.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $892,000 | -5.9% | 11,762 | -0.2% | 0.06% | -1.7% |
| CB | Sell | CHUBB LIMITED | $897,000 | +7.8% | 4,194 | -2.6% | 0.06% | +13.5% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $884,000 | 0.0% | 9,670 | 0.0% | 0.06% | +3.6% | |
| LPLA | Buy | LPL FINL HLDGS INC | $877,000 | +15.2% | 4,800 | +0.9% | 0.06% | +20.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $881,000 | -0.3% | 17,589 | +6.5% | 0.06% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $864,000 | -14.9% | 3,436 | -1.0% | 0.06% | -10.9% |
| ENB | Buy | ENBRIDGE INC | $868,000 | +31.5% | 18,835 | +11.6% | 0.06% | +35.7% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $865,000 | -7.7% | 10,666 | 0.0% | 0.06% | -3.4% | |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $850,000 | +4.7% | 26,815 | +2.1% | 0.06% | +9.8% |
| MBB | Buy | ISHARES TRmbs etf | $852,000 | +202.1% | 8,372 | +220.4% | 0.06% | +211.1% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $851,000 | -4.9% | 34,907 | +0.4% | 0.06% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $849,000 | +26.0% | 22,068 | -4.6% | 0.06% | +33.3% |
| New | SHELL PLCspon ads | $855,000 | – | 15,560 | +100.0% | 0.06% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $832,000 | +87.0% | 13,073 | +93.5% | 0.06% | +96.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $839,000 | -6.0% | 44,092 | +0.4% | 0.06% | -1.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $833,000 | -0.5% | 5,157 | +2.3% | 0.06% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL | $835,000 | -81.7% | 5,269 | -89.5% | 0.06% | -80.9% |
| KHC | Sell | KRAFT HEINZ CO | $833,000 | +7.9% | 21,141 | -1.6% | 0.06% | +12.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $822,000 | -6.1% | 8,172 | +7.6% | 0.05% | -1.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $827,000 | -14.4% | 15,629 | +1.6% | 0.05% | -11.5% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $817,000 | -7.8% | 16,033 | -1.0% | 0.05% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $812,000 | +13.7% | 8,190 | -1.3% | 0.05% | +20.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $825,000 | -48.6% | 9,178 | -81.4% | 0.05% | -46.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $823,000 | -20.9% | 7,815 | +0.2% | 0.05% | -18.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $820,000 | -3.9% | 27,230 | -1.1% | 0.05% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $803,000 | 0.0% | 13,269 | -4.6% | 0.05% | +3.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $783,000 | +27.3% | 42,147 | +20.4% | 0.05% | +33.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $784,000 | -6.1% | 11,677 | +0.0% | 0.05% | -1.9% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $796,000 | -7.3% | 241,930 | -5.0% | 0.05% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $779,000 | -20.3% | 4,245 | -18.1% | 0.05% | -17.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $771,000 | -6.2% | 27,757 | -0.0% | 0.05% | -1.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $778,000 | +41.7% | 20,309 | +21.1% | 0.05% | +45.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $768,000 | -6.6% | 18,309 | +0.0% | 0.05% | -1.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $767,000 | +215.6% | 18,736 | +127.0% | 0.05% | +240.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $755,000 | -10.8% | 8,237 | +0.2% | 0.05% | -5.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $761,000 | +41.2% | 18,994 | +8.8% | 0.05% | +47.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $756,000 | -9.0% | 17,006 | -9.2% | 0.05% | -3.8% |
| NVAX | Sell | NOVAVAX INC | $743,000 | -78.9% | 10,088 | -82.6% | 0.05% | -77.9% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $750,000 | -19.4% | 35,974 | -1.0% | 0.05% | -16.9% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $739,000 | -6.6% | 32,502 | +0.4% | 0.05% | -2.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $748,000 | -9.0% | 10,476 | +0.1% | 0.05% | -5.8% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $728,000 | +45.3% | 19,163 | +16.6% | 0.05% | +50.0% |
| REET | Sell | ISHARES TRglobal reit etf | $734,000 | -27.8% | 25,152 | -13.0% | 0.05% | -25.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $732,000 | -9.7% | 2,865 | +3.5% | 0.05% | -5.9% |
| RMD | Sell | RESMED INC | $731,000 | -11.2% | 3,013 | -4.6% | 0.05% | -7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $733,000 | +46.9% | 28,401 | +29.1% | 0.05% | +54.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $713,000 | -78.0% | 15,056 | -64.2% | 0.05% | -77.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $710,000 | -6.2% | 7,849 | 0.0% | 0.05% | -2.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $719,000 | +34.6% | 14,461 | +7.0% | 0.05% | +38.2% |
| HON | Sell | HONEYWELL INTL INC | $707,000 | -13.4% | 3,630 | -13.5% | 0.05% | -7.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $698,000 | +15.2% | 16,582 | +22.3% | 0.05% | +21.1% |
| USB | Sell | US BANCORP DEL | $704,000 | -72.6% | 13,250 | -74.2% | 0.05% | -71.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $698,000 | -7.4% | 14,226 | -1.7% | 0.05% | -2.1% |
| VFC | Buy | V F CORP | $702,000 | -12.6% | 12,343 | +11.7% | 0.05% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $687,000 | -6.1% | 1,399 | -1.0% | 0.04% | -2.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $684,000 | +71.4% | 11,160 | +25.3% | 0.04% | +80.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $682,000 | +36.4% | 27,479 | +47.5% | 0.04% | +45.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $678,000 | -15.6% | 8,711 | +1.0% | 0.04% | -11.8% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $690,000 | -13.0% | 29,160 | -7.8% | 0.04% | -10.0% |
| ASML | Sell | ASML HOLDING N V | $680,000 | -74.8% | 1,018 | -70.0% | 0.04% | -73.5% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $685,000 | – | 36,382 | +100.0% | 0.04% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $680,000 | +19.3% | 11,208 | +23.4% | 0.04% | +25.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $689,000 | – | 12,485 | +100.0% | 0.04% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $673,000 | -4.7% | 10,832 | -0.7% | 0.04% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $670,000 | +3.4% | 13,171 | -3.3% | 0.04% | +7.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $664,000 | +190.0% | 4,460 | +217.9% | 0.04% | +214.3% |
| AMGN | Sell | AMGEN INC | $673,000 | +7.2% | 2,781 | -0.3% | 0.04% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $673,000 | 0.0% | 2,040 | +16.0% | 0.04% | +4.8% |
| SO | Sell | SOUTHERN CO | $669,000 | +2.9% | 9,221 | -2.8% | 0.04% | +7.3% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $666,000 | -2.6% | 9,220 | +0.2% | 0.04% | +2.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $659,000 | -4.6% | 3,605 | +0.0% | 0.04% | -2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $660,000 | +84.4% | 5,950 | +85.9% | 0.04% | +87.0% |
| KR | Buy | KROGER CO | $655,000 | +52.0% | 11,427 | +20.1% | 0.04% | +59.3% |
| DDOG | Sell | DATADOG INC | $654,000 | -15.8% | 4,315 | -1.1% | 0.04% | -12.2% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $654,000 | -3.5% | 19,827 | -0.1% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $638,000 | +32.1% | 2,736 | -3.9% | 0.04% | +40.0% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $635,000 | -6.9% | 14,423 | -3.4% | 0.04% | -2.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $643,000 | -4.5% | 6,144 | -2.0% | 0.04% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $643,000 | -39.6% | 56,143 | -27.2% | 0.04% | -37.3% |
| ABNB | Sell | AIRBNB INC | $615,000 | -1.1% | 3,578 | -4.4% | 0.04% | +5.1% |
| IXUS | Sell | ISHARES TRcore msci total | $617,000 | -7.9% | 9,270 | -1.7% | 0.04% | -2.4% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $615,000 | -11.6% | 5,601 | -2.3% | 0.04% | -6.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $604,000 | -9.2% | 13,755 | -6.3% | 0.04% | -4.8% |
| BLK | Sell | BLACKROCK INC | $603,000 | -11.5% | 789 | -34.9% | 0.04% | -7.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $614,000 | -9.4% | 12,885 | -14.4% | 0.04% | -7.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $608,000 | +28.0% | 2,584 | +29.9% | 0.04% | +33.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $586,000 | -28.6% | 5,489 | -19.6% | 0.04% | -25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $596,000 | +44.0% | 1,349 | +15.6% | 0.04% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $596,000 | -8.9% | 3,234 | -15.8% | 0.04% | -4.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $597,000 | -27.0% | 8,683 | -17.6% | 0.04% | -25.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $578,000 | -20.1% | 14,805 | -11.3% | 0.04% | -17.4% |
| XBI | New | SPDR SER TRs&p biotech | $582,000 | – | 6,481 | +100.0% | 0.04% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $556,000 | -15.0% | 16,712 | +0.0% | 0.04% | -9.8% |
| Sell | DUTCH BROS INCcl a | $569,000 | -55.3% | 10,287 | -58.8% | 0.04% | -53.8% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $554,000 | -38.6% | 3,714 | -33.3% | 0.04% | -35.1% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $558,000 | -5.9% | 13,929 | -5.2% | 0.04% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $552,000 | -11.4% | 6,248 | -7.4% | 0.04% | -7.7% |
| ORCL | Sell | ORACLE CORP | $543,000 | -8.4% | 6,563 | -3.5% | 0.04% | -2.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $529,000 | +20.8% | 4,424 | +23.6% | 0.04% | +25.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $534,000 | +21.9% | 13,662 | +43.0% | 0.04% | +25.0% |
| ARCC | Buy | ARES CAPITAL CORP | $534,000 | +4.5% | 25,485 | +5.7% | 0.04% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $537,000 | +126.6% | 862 | +102.8% | 0.04% | +133.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $538,000 | +50.3% | 8,596 | +63.1% | 0.04% | +52.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $535,000 | -15.5% | 23,660 | -1.5% | 0.04% | -12.5% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $528,000 | +45.1% | 28,660 | +58.7% | 0.04% | +52.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $531,000 | -10.2% | 5,667 | +1.5% | 0.04% | -5.4% |
| SYY | Buy | SYSCO CORP | $535,000 | +10.8% | 6,551 | +6.7% | 0.04% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $529,000 | +2.5% | 5,069 | +15.5% | 0.04% | +6.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $509,000 | -11.6% | 1,311 | -0.1% | 0.03% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $512,000 | -4.7% | 8,156 | +0.8% | 0.03% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $513,000 | -7.6% | 3,228 | -2.2% | 0.03% | -2.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $514,000 | -30.8% | 12,986 | -21.6% | 0.03% | -27.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $519,000 | -72.0% | 31,006 | -69.5% | 0.03% | -70.9% |
| PINS | Buy | PINTEREST INCcl a | $520,000 | -29.6% | 21,159 | +4.0% | 0.03% | -27.7% |
| PLD | Buy | PROLOGIS INC. | $511,000 | +1.4% | 3,165 | +5.8% | 0.03% | +6.2% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $520,000 | -9.7% | 10,699 | -6.1% | 0.03% | -5.6% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $521,000 | +5.3% | 6,462 | +4.5% | 0.03% | +9.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $501,000 | +5.0% | 9,909 | +2.6% | 0.03% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $504,000 | -21.1% | 2,407 | -7.0% | 0.03% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $500,000 | +14.4% | 9,585 | +4.0% | 0.03% | +17.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $506,000 | +42.5% | 2,462 | +34.2% | 0.03% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $499,000 | +16.3% | 4,222 | +6.5% | 0.03% | +22.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $495,000 | -5.0% | 1,836 | +8.9% | 0.03% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $492,000 | +10.8% | 15,478 | +14.4% | 0.03% | +14.3% |
| PWR | Buy | QUANTA SVCS INC | $482,000 | +16.7% | 3,661 | +1.7% | 0.03% | +23.1% |
| KEY | Buy | KEYCORP | $485,000 | +124.5% | 21,687 | +131.6% | 0.03% | +128.6% |
| BUG | New | GLOBAL X FDScybrscurty etf | $490,000 | – | 15,612 | +100.0% | 0.03% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $480,000 | -10.9% | 6,142 | -5.5% | 0.03% | -5.9% |
| LIN | Sell | LINDE PLC | $492,000 | -11.7% | 1,542 | -4.1% | 0.03% | -8.6% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $487,000 | -53.3% | 18,500 | -54.1% | 0.03% | -51.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $480,000 | – | 4,793 | +100.0% | 0.03% | – |
| PLUG | Sell | PLUG POWER INC | $490,000 | +0.2% | 17,148 | -0.9% | 0.03% | +3.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $475,000 | -64.2% | 44,122 | -58.9% | 0.03% | -63.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $472,000 | -5.2% | 9,732 | -1.3% | 0.03% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $476,000 | -58.4% | 2,669 | -80.4% | 0.03% | -56.9% |
| ZTS | Buy | ZOETIS INCcl a | $471,000 | -13.4% | 2,498 | +12.1% | 0.03% | -8.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $475,000 | +136.3% | 6,305 | +115.2% | 0.03% | +138.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $467,000 | -15.7% | 6,471 | -10.3% | 0.03% | -11.4% |
| FSK | Sell | FS KKR CAP CORP | $463,000 | -19.5% | 20,291 | -26.1% | 0.03% | -13.9% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $472,000 | – | 6,030 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $463,000 | -20.4% | 4,926 | -19.6% | 0.03% | -16.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $473,000 | -11.9% | 1,374 | -0.5% | 0.03% | -8.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $471,000 | +9.8% | 7,112 | +0.8% | 0.03% | +14.8% |
| HDG | Sell | PROSHARES TRhd replication | $469,000 | -20.9% | 9,457 | -17.7% | 0.03% | -16.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $470,000 | -10.0% | 2,042 | -1.8% | 0.03% | -6.1% |
| TQQQ | New | PROSHARES TRultrapro qqq | $455,000 | – | 7,813 | +100.0% | 0.03% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $452,000 | -9.2% | 3,147 | -4.8% | 0.03% | -3.2% |
| NOW | Sell | SERVICENOW INC | $454,000 | -34.9% | 814 | -24.2% | 0.03% | -31.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $457,000 | -13.4% | 9,654 | -10.1% | 0.03% | -9.1% |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $457,000 | – | 12,482 | +100.0% | 0.03% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $455,000 | -80.7% | 11,784 | -78.5% | 0.03% | -79.9% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $452,000 | -3.8% | 22,630 | -2.9% | 0.03% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $444,000 | -80.2% | 2,909 | -77.3% | 0.03% | -79.6% |
| DOW | Buy | DOW INC | $444,000 | +31.8% | 6,958 | +17.1% | 0.03% | +38.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $444,000 | -4.1% | 2,410 | +8.7% | 0.03% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $443,000 | -16.6% | 2,621 | +6.3% | 0.03% | -12.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $431,000 | +20.4% | 3,144 | +13.5% | 0.03% | +21.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $432,000 | +20.3% | 4,328 | +2.7% | 0.03% | +21.7% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $420,000 | – | 29,850 | +100.0% | 0.03% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $423,000 | -1.2% | 21,066 | +2.4% | 0.03% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $427,000 | +33.0% | 7,185 | +65.6% | 0.03% | +40.0% |
| HPQ | New | HP INC | $419,000 | – | 11,555 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $418,000 | +5.3% | 28,610 | +11.1% | 0.03% | +12.0% |
| VKQ | Sell | INVESCO MUN TR | $422,000 | -35.7% | 36,688 | -24.9% | 0.03% | -31.7% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $429,000 | -17.5% | 13,771 | -15.5% | 0.03% | -15.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $426,000 | -21.5% | 4,142 | -18.7% | 0.03% | -17.6% |
| SPGI | Sell | S&P GLOBAL INC | $432,000 | -37.7% | 1,053 | -28.3% | 0.03% | -36.4% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $422,000 | – | 7,705 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $428,000 | -77.8% | 3,855 | -95.5% | 0.03% | -77.0% |
| GRMN | Buy | GARMIN LTD | $422,000 | +102.9% | 3,558 | +133.2% | 0.03% | +115.4% |
| AMAT | Sell | APPLIED MATLS INC | $406,000 | -19.4% | 3,087 | -3.7% | 0.03% | -15.6% |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $404,000 | -2.9% | 13,711 | +0.0% | 0.03% | +3.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $414,000 | -7.4% | 3,958 | -4.0% | 0.03% | -3.6% |
| CCJ | Buy | CAMECO CORP | $407,000 | +49.6% | 13,984 | +13.7% | 0.03% | +58.8% |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $409,000 | – | 13,771 | +100.0% | 0.03% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $405,000 | -38.2% | 19,140 | -2.1% | 0.03% | -34.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $410,000 | -27.3% | 14,138 | -9.9% | 0.03% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC | $404,000 | +3.6% | 4,047 | +0.2% | 0.03% | +8.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $411,000 | +2.2% | 8,026 | -3.6% | 0.03% | +8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $411,000 | +80.3% | 21,684 | +50.4% | 0.03% | +92.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $405,000 | +4.1% | 8,844 | -2.8% | 0.03% | +8.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $402,000 | -14.3% | 6,026 | -4.8% | 0.03% | -13.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $398,000 | +15.0% | 12,365 | +16.7% | 0.03% | +18.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $390,000 | -7.6% | 5,929 | -9.4% | 0.03% | -3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $394,000 | -7.5% | 1,504 | -2.0% | 0.03% | -3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $402,000 | -45.9% | 882 | -32.7% | 0.03% | -44.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $400,000 | -13.0% | 5,315 | +0.7% | 0.03% | -10.3% |
| USHY | Sell | ISHARES TRbroad usd high | $380,000 | -76.5% | 9,780 | -75.1% | 0.02% | -75.5% |
| LRCX | Buy | LAM RESEARCH CORP | $374,000 | -22.9% | 696 | +3.3% | 0.02% | -19.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $383,000 | +4.6% | 13,203 | +7.2% | 0.02% | +8.7% |
| GH | Buy | GUARDANT HEALTH INC | $382,000 | -31.2% | 5,769 | +4.1% | 0.02% | -28.6% |
| ZS | Buy | ZSCALER INC | $382,000 | -6.8% | 1,584 | +24.0% | 0.02% | -3.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $379,000 | +15.5% | 1,667 | -3.2% | 0.02% | +19.0% |
| Sell | GENERAL ELECTRIC CO | $386,000 | -52.3% | 4,214 | -50.8% | 0.02% | -51.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $387,000 | -8.9% | 1,263 | -4.6% | 0.02% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $385,000 | -99.1% | 182 | -99.8% | 0.02% | -99.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $375,000 | -69.9% | 10,179 | -71.6% | 0.02% | -68.4% |
| MS | Buy | MORGAN STANLEY | $387,000 | +12.8% | 4,434 | +13.9% | 0.02% | +13.6% |
| HUT | New | HUT 8 MNG CORP | $370,000 | – | 67,000 | +100.0% | 0.02% | – |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $368,000 | -12.2% | 8,455 | -1.4% | 0.02% | -7.7% |
| TRNO | Sell | TERRENO RLTY CORP | $368,000 | -15.8% | 4,964 | -1.5% | 0.02% | -14.3% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $361,000 | -9.8% | 5,285 | -1.4% | 0.02% | -4.0% |
| ETSY | Sell | ETSY INC | $363,000 | -57.3% | 2,918 | -24.8% | 0.02% | -55.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $365,000 | -14.9% | 6,258 | +2.4% | 0.02% | -11.1% |
| TXT | Buy | TEXTRON INC | $367,000 | -2.1% | 4,929 | +1.6% | 0.02% | 0.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $366,000 | -15.3% | 37,232 | -0.5% | 0.02% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $358,000 | +17.0% | 1,917 | +2.5% | 0.02% | +26.3% |
| VTR | Sell | VENTAS INC | $370,000 | +6.0% | 6,002 | -12.1% | 0.02% | +9.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $369,000 | +38.7% | 4,969 | +52.4% | 0.02% | +41.2% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $344,000 | – | 13,410 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $345,000 | +7.1% | 1,563 | +14.2% | 0.02% | +15.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $342,000 | -3.7% | 11,556 | +1.5% | 0.02% | +4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $352,000 | +3.2% | 3,525 | +0.3% | 0.02% | +9.5% |
| CSX | Sell | CSX CORP | $347,000 | -8.2% | 9,279 | -7.6% | 0.02% | -4.2% |
| IGSB | Buy | ISHARES TR | $350,000 | +4.5% | 6,764 | +1.3% | 0.02% | +9.5% |
| IGIB | Sell | ISHARES TR | $352,000 | -53.9% | 5,988 | -53.5% | 0.02% | -52.1% |
| IGV | Buy | ISHARES TRexpanded tech | $348,000 | -9.1% | 1,011 | +5.0% | 0.02% | -4.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $350,000 | -42.9% | 3,459 | -39.4% | 0.02% | -41.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $342,000 | -7.3% | 11,825 | -0.7% | 0.02% | 0.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $349,000 | -4.4% | 5,321 | 0.0% | 0.02% | 0.0% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $346,000 | +1.8% | 14,365 | +9.9% | 0.02% | +9.5% |
| PKI | New | PERKINELMER INC | $352,000 | – | 2,016 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $345,000 | +15.4% | 1,431 | +0.1% | 0.02% | +21.1% |
| BPOP | New | POPULAR INC | $334,000 | – | 4,080 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $336,000 | -60.5% | 3,026 | -54.3% | 0.02% | -59.3% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $333,000 | – | 7,353 | +100.0% | 0.02% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $333,000 | -26.8% | 3,823 | -0.3% | 0.02% | -24.1% |
| PSX | Buy | PHILLIPS 66 | $330,000 | +61.8% | 3,824 | +36.1% | 0.02% | +69.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $337,000 | -12.7% | 2,526 | +1.4% | 0.02% | -8.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $330,000 | -60.8% | 15,614 | -56.1% | 0.02% | -58.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $327,000 | -8.1% | 6,979 | -1.3% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $336,000 | -18.8% | 2,553 | -10.7% | 0.02% | -15.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $338,000 | -8.2% | 6,148 | -0.3% | 0.02% | -4.3% |
| VMW | Sell | VMWARE INC | $313,000 | -10.3% | 2,749 | -8.8% | 0.02% | -4.5% |
| CNQ | New | CANADIAN NAT RES LTD | $312,000 | – | 5,030 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $323,000 | -1.5% | 23,518 | +34.6% | 0.02% | 0.0% |
| PAYX | New | PAYCHEX INC | $319,000 | – | 2,336 | +100.0% | 0.02% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $325,000 | -13.3% | 31,033 | +0.7% | 0.02% | -12.5% |
| QRVO | Sell | QORVO INC | $316,000 | -33.6% | 2,547 | -16.4% | 0.02% | -30.0% |
| PENN | Sell | PENN NATL GAMING INC | $323,000 | -25.9% | 7,618 | -9.5% | 0.02% | -22.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $321,000 | +45.2% | 36,627 | +32.6% | 0.02% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $322,000 | -11.3% | 6,403 | +0.1% | 0.02% | -8.7% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $323,000 | -27.9% | 11,546 | -15.4% | 0.02% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $318,000 | +26.7% | 12,977 | -1.9% | 0.02% | +31.2% |
| BCE | Buy | BCE INC | $312,000 | -0.6% | 5,627 | +49.3% | 0.02% | +5.0% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $319,000 | -7.3% | 6,105 | -1.6% | 0.02% | -4.5% |
| WMB | New | WILLIAMS COS INC | $305,000 | – | 9,143 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $311,000 | – | 5,617 | +100.0% | 0.02% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $296,000 | -1.3% | 6,363 | +0.3% | 0.02% | +5.3% |
| TJX | Sell | TJX COS INC NEW | $301,000 | -22.8% | 4,972 | -3.3% | 0.02% | -20.0% |
| CPRT | Sell | COPART INC | $308,000 | -23.6% | 2,460 | -7.5% | 0.02% | -20.0% |
| GLW | Buy | CORNING INC | $303,000 | +8.6% | 8,213 | +9.4% | 0.02% | +11.1% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $298,000 | -14.6% | 19,157 | -12.7% | 0.02% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $299,000 | -47.7% | 2,680 | -82.6% | 0.02% | -44.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $311,000 | -55.5% | 2,658 | -30.1% | 0.02% | -54.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $296,000 | – | 2,816 | +100.0% | 0.02% | – |
| OGE | OGE ENERGY CORP | $308,000 | +6.6% | 7,530 | 0.0% | 0.02% | +11.1% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $306,000 | +8.5% | 6,734 | -12.0% | 0.02% | +11.1% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $306,000 | -5.8% | 47,522 | 0.0% | 0.02% | 0.0% | |
| XHB | New | SPDR SER TRs&p homebuild | $304,000 | – | 4,803 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $309,000 | -29.3% | 1,348 | +4.5% | 0.02% | -28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $299,000 | +12.8% | 4,496 | +2.5% | 0.02% | +17.6% |
| WELL | Buy | WELLTOWER INC | $296,000 | +35.8% | 3,082 | +19.4% | 0.02% | +42.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $297,000 | -46.1% | 2,743 | -23.8% | 0.02% | -42.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $306,000 | -7.3% | 8,074 | +0.7% | 0.02% | -4.8% |
| RGR | Buy | STURM RUGER & CO INC | $285,000 | +5.2% | 4,094 | +2.7% | 0.02% | +11.8% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $291,000 | -25.6% | 17,284 | -26.6% | 0.02% | -24.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $292,000 | -25.3% | 9,660 | -22.1% | 0.02% | -24.0% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $290,000 | -15.5% | 2,232 | 0.0% | 0.02% | -13.6% | |
| NUE | Sell | NUCOR CORP | $293,000 | +29.1% | 1,970 | -0.8% | 0.02% | +35.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $292,000 | – | 2,215 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $294,000 | -3.0% | 3,330 | +0.0% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $290,000 | -0.7% | 2,084 | +24.6% | 0.02% | +5.6% |
| XT | Sell | ISHARES TRexponential tech | $290,000 | -13.2% | 4,906 | -3.0% | 0.02% | -9.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $284,000 | -13.1% | 1,363 | -8.6% | 0.02% | -9.5% |
| TFC | Buy | TRUIST FINL CORP | $287,000 | +27.0% | 5,073 | +32.8% | 0.02% | +35.7% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $273,000 | -93.1% | 8,465 | -83.8% | 0.02% | -92.8% |
| TMUS | New | T-MOBILE US INC | $272,000 | – | 2,118 | +100.0% | 0.02% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $277,000 | -4.5% | 2,565 | +0.8% | 0.02% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $278,000 | -29.6% | 19,010 | -17.6% | 0.02% | -28.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $266,000 | -6.7% | 1,308 | +1.2% | 0.02% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $270,000 | -54.2% | 10,810 | -52.1% | 0.02% | -51.4% | |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $268,000 | – | 10,900 | +100.0% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $270,000 | -16.4% | 5,733 | -13.4% | 0.02% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $276,000 | -72.0% | 174 | -98.9% | 0.02% | -71.0% |
| MP | New | MP MATERIALS CORP | $269,000 | – | 4,695 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $269,000 | – | 11,688 | +100.0% | 0.02% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $280,000 | -2.8% | 1,427 | -0.9% | 0.02% | 0.0% |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $267,000 | – | 10,160 | +100.0% | 0.02% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $267,000 | -1.8% | 3,660 | -0.8% | 0.02% | +5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $280,000 | +5.7% | 932 | +5.9% | 0.02% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $267,000 | +15.1% | 3,514 | +29.7% | 0.02% | +20.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $274,000 | -6.8% | 26,004 | +2.2% | 0.02% | -5.3% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $263,000 | +9.1% | 7,218 | +16.2% | 0.02% | +13.3% |
| OLN | Sell | OLIN CORP | $260,000 | -11.6% | 4,966 | -2.8% | 0.02% | -10.5% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $257,000 | – | 4,086 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $255,000 | -19.8% | 3,625 | -28.9% | 0.02% | -15.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $261,000 | +21.4% | 22,316 | +11.1% | 0.02% | +21.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $265,000 | +12.8% | 11,164 | +14.3% | 0.02% | +13.3% |
| THO | Sell | THOR INDS INC | $253,000 | -26.5% | 3,212 | -3.1% | 0.02% | -22.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $256,000 | -29.5% | 3,373 | -23.3% | 0.02% | -26.1% |
| FSLY | Sell | FASTLY INCcl a | $256,000 | -87.9% | 14,709 | -57.5% | 0.02% | -87.2% |
| EXC | Sell | EXELON CORP | $253,000 | -17.9% | 5,309 | -0.5% | 0.02% | -10.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $255,000 | -15.0% | 19,047 | -6.4% | 0.02% | -10.5% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $251,000 | -10.0% | 17,278 | 0.0% | 0.02% | -5.6% | |
| APPN | Sell | APPIAN CORPcl a | $258,000 | -13.4% | 4,246 | -7.1% | 0.02% | -10.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $252,000 | +9.1% | 4,188 | +9.9% | 0.02% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $246,000 | -37.1% | 4,328 | +17.9% | 0.02% | -36.0% |
| FITB | New | FIFTH THIRD BANCORP | $249,000 | – | 5,778 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $239,000 | – | 18,230 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $238,000 | – | 2,784 | +100.0% | 0.02% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $242,000 | – | 113,415 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $236,000 | -7.1% | 6,600 | +9.4% | 0.02% | 0.0% |
| BMRC | New | BANK MARIN BANCORP | $246,000 | – | 7,018 | +100.0% | 0.02% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $249,000 | -87.7% | 2,229 | -87.1% | 0.02% | -87.4% |
| WEN | Sell | WENDYS CO | $245,000 | -29.6% | 11,153 | -23.7% | 0.02% | -27.3% |
| ANET | Sell | ARISTA NETWORKS INC | $238,000 | -41.8% | 1,714 | -39.8% | 0.02% | -38.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $246,000 | – | 1,826 | +100.0% | 0.02% | – |
| CVCY | CENTRAL VY CMNTY BANCORP | $238,000 | +12.3% | 10,200 | 0.0% | 0.02% | +23.1% | |
| C | Sell | CITIGROUP INC | $241,000 | -19.9% | 4,518 | -9.6% | 0.02% | -15.8% |
| SAR | Buy | SARATOGA INVT CORP | $240,000 | +13.2% | 8,808 | +22.2% | 0.02% | +23.1% |
| CMA | New | COMERICA INC | $250,000 | – | 2,769 | +100.0% | 0.02% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $241,000 | -22.8% | 28,656 | -10.8% | 0.02% | -20.0% |
| WFIG | Sell | WISDOMTREE TRus corp bond fd | $229,000 | -12.9% | 4,658 | -4.9% | 0.02% | -11.8% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $233,000 | – | 7,473 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $226,000 | – | 5,600 | +100.0% | 0.02% | – |
| PCM | New | PCM FD INC | $233,000 | – | 22,841 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $235,000 | +17.5% | 1,973 | -12.5% | 0.02% | +15.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $228,000 | -40.3% | 801 | -33.3% | 0.02% | -37.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $234,000 | -12.4% | 2,179 | -3.4% | 0.02% | -11.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $227,000 | -4.6% | 3,906 | +2.1% | 0.02% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $233,000 | -5.3% | 2,481 | -26.7% | 0.02% | 0.0% |
| IBDD | ISHARES TRibonds mar23 etf | $226,000 | -0.9% | 8,502 | 0.0% | 0.02% | +7.1% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $232,000 | – | 5,307 | +100.0% | 0.02% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $230,000 | -27.7% | 6,733 | -23.3% | 0.02% | -25.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $235,000 | – | 1,837 | +100.0% | 0.02% | – |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $233,000 | +4.0% | 5,748 | +13.9% | 0.02% | +7.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $225,000 | -6.2% | 5,171 | -5.2% | 0.02% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $231,000 | +15.5% | 474 | +32.0% | 0.02% | +15.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $226,000 | – | 549 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $231,000 | -9.8% | 812 | -5.6% | 0.02% | -6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $209,000 | -71.8% | 1,555 | -71.5% | 0.01% | -70.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $216,000 | +2.4% | 6,715 | -15.4% | 0.01% | +7.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $207,000 | -64.8% | 2,603 | -64.6% | 0.01% | -62.2% |
| AOA | ISHARES TRaggres alloc etf | $207,000 | -5.0% | 2,991 | 0.0% | 0.01% | 0.0% | |
| SLV | New | ISHARES SILVER TRcall | $209,000 | – | 291 | +100.0% | 0.01% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $215,000 | -42.8% | 15,255 | -34.4% | 0.01% | -41.7% |
| ICVT | New | ISHARES TRconv bd etf | $205,000 | – | 2,465 | +100.0% | 0.01% | – |
| New | BRISTOL-MYERS SQUIBB COcall | $205,000 | – | 97 | +100.0% | 0.01% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $212,000 | – | 4,803 | +100.0% | 0.01% | – |
| UPWK | UPWORK INC | $207,000 | -31.9% | 8,895 | 0.0% | 0.01% | -26.3% | |
| FVRR | Buy | FIVERR INTL LTD | $218,000 | -31.9% | 2,867 | +2.0% | 0.01% | -30.0% |
| RSG | Sell | REPUBLIC SVCS INC | $216,000 | -78.7% | 1,629 | -77.6% | 0.01% | -78.1% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $207,000 | -92.5% | 8,559 | -92.0% | 0.01% | -91.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $215,000 | -7.3% | 2,110 | -0.6% | 0.01% | -6.7% |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $219,000 | – | 3,224 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $219,000 | – | 1,008 | +100.0% | 0.01% | – |
| Buy | DERMTECH INC | $216,000 | +0.9% | 14,680 | +8.4% | 0.01% | +7.7% | |
| GNUS | GENIUS BRANDS INTL INC | $213,000 | -2.7% | 208,952 | 0.0% | 0.01% | 0.0% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $218,000 | -16.5% | 3,349 | -69.3% | 0.01% | -12.5% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $209,000 | – | 4,559 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $209,000 | – | 2,005 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $220,000 | -89.6% | 1,635 | -92.3% | 0.01% | -89.5% |
| FINX | Sell | GLOBAL X FDSfintech etf | $206,000 | -64.7% | 6,420 | -55.9% | 0.01% | -62.2% |
| RESP | New | WISDOMTREE TRus esg fund | $208,000 | – | 4,310 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $197,000 | – | 11,839 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $200,000 | – | 287 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $202,000 | -4.3% | 1,601 | +6.5% | 0.01% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $195,000 | -15.9% | 16,746 | +0.7% | 0.01% | -13.3% |
| GDRX | Sell | GOODRX HLDGS INC | $202,000 | -48.1% | 10,426 | -12.5% | 0.01% | -48.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $202,000 | -9.0% | 1,195 | -6.6% | 0.01% | -7.1% |
| BIZD | Sell | VANECK ETF TRUST | $193,000 | -19.6% | 10,747 | -23.0% | 0.01% | -13.3% |
| NUV | NUVEEN MUN VALUE FD INC | $176,000 | -7.4% | 18,346 | 0.0% | 0.01% | 0.0% | |
| RDFN | Buy | REDFIN CORP | $183,000 | -49.2% | 10,135 | +8.1% | 0.01% | -47.8% |
| HL | Sell | HECLA MNG CO | $179,000 | +26.1% | 27,110 | -0.7% | 0.01% | +33.3% |
| RIG | Sell | TRANSOCEAN LTD | $166,000 | -12.6% | 36,483 | -16.2% | 0.01% | -8.3% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $164,000 | -6.8% | 14,456 | 0.0% | 0.01% | 0.0% | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $168,000 | -46.5% | 12,684 | -38.9% | 0.01% | -45.0% |
| GRWG | Buy | GROWGENERATION CORP | $154,000 | -16.8% | 16,722 | +17.5% | 0.01% | -16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $148,000 | -47.3% | 13,445 | +10.1% | 0.01% | -44.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $148,000 | -86.5% | 16,356 | -85.4% | 0.01% | -85.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $157,000 | -91.1% | 29,188 | -73.6% | 0.01% | -91.0% |
| DNP | New | DNP SELECT INCOME FD INC | $143,000 | – | 12,069 | +100.0% | 0.01% | – |
| INMB | INMUNE BIO INC | $128,000 | -17.4% | 15,167 | 0.0% | 0.01% | -20.0% | |
| ET | Sell | ENERGY TRANSFER L P | $129,000 | -87.8% | 11,598 | -48.3% | 0.01% | -88.1% |
| SAND | SANDSTORM GOLD LTD | $124,000 | +30.5% | 15,400 | 0.0% | 0.01% | +33.3% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $124,000 | -10.1% | 23,350 | 0.0% | 0.01% | -11.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $115,000 | -9.4% | 16,337 | +0.1% | 0.01% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $116,000 | -18.9% | 16,354 | +0.0% | 0.01% | -11.1% |
| BBDC | New | BARINGS BDC INC | $106,000 | – | 10,237 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $102,000 | +12.1% | 15,391 | +7.1% | 0.01% | +16.7% |
| PLTM | GRANITESHARES PLATINUM TR | $107,000 | +2.9% | 11,027 | 0.0% | 0.01% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $84,000 | -20.8% | 10,826 | 0.0% | 0.01% | -14.3% | |
| ERIC | ERICSSONadr b sek 10 | $95,000 | -15.9% | 10,420 | 0.0% | 0.01% | -14.3% | |
| MVIS | New | MICROVISION INC DEL | $83,000 | – | 17,750 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $57,000 | -58.7% | 11,830 | -14.5% | 0.00% | -55.6% |
| EXPR | Buy | EXPRESS INC | $61,000 | +17.3% | 17,055 | +0.7% | 0.00% | +33.3% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $52,000 | -28.8% | 30,000 | 0.0% | 0.00% | -40.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $51,000 | -32.9% | 19,500 | 0.0% | 0.00% | -40.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $29,000 | -35.6% | 23,097 | 0.0% | 0.00% | -33.3% | |
| VERB | VERB TECHNOLOGY CO INC | $24,000 | -22.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $35,000 | -10.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $27,000 | -42.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
| HOOK | New | HOOKIPA PHARMA INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $17,000 | – | 17,050 | +100.0% | 0.00% | – |
| PAVM | PAVMED INC | $19,000 | -47.2% | 14,656 | 0.0% | 0.00% | -50.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDEX | New | IDEANOMICS INC | $11,000 | – | 10,148 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $21,000 | +5.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $5,000 | – | 11,472 | +100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -11,472 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -10,140 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -12,513 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -12,383 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -14,007 | -100.0% | -0.01% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | -5,818 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,007 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,645 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,640 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,510 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,153 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -522 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,273 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,463 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,098 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,347 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,253 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,304 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,026 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -903 | -100.0% | -0.01% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -872 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,355 | -100.0% | -0.01% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -2,164 | -100.0% | -0.01% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -2,864 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -4,601 | -100.0% | -0.02% | – | |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -1,421 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,497 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,823 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,551 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -966 | -100.0% | -0.02% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -3,768 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,842 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,784 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -8,173 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,540 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,517 | -100.0% | -0.02% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -180 | -100.0% | -0.02% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -9,900 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,802 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,829 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,966 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,228 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,195 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,846 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,607 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,552 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,765 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -5,985 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -24,430 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -732 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,176 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,481 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,452 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -7,160 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,753 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,341 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,208 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,650 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -114,456 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,136 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,204 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -11,408 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -16,505 | -100.0% | -0.03% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -11,808 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -10,316 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10,311 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,999 | -100.0% | -0.03% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -6,217 | -100.0% | -0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -24,236 | -100.0% | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -12,351 | -100.0% | -0.03% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -66,139 | -100.0% | -0.03% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -12,237 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,250 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -5,568 | -100.0% | -0.04% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -16,492 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,184 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,572 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,645 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,508 | -100.0% | -0.05% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -32,766 | -100.0% | -0.06% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -8,928 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,976 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -7,389 | -100.0% | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -44,020 | -100.0% | -0.07% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -22,566 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,521 | -100.0% | -0.08% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -11,967 | -100.0% | -0.08% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -258,142 | -100.0% | -0.08% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -33,114 | -100.0% | -0.10% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -13,156 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,587 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,742 | -100.0% | -0.11% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -57,021 | -100.0% | -0.12% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -24,673 | -100.0% | -0.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,510 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,905 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -3,732 | -100.0% | -0.14% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -40,082 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -47,932 | -100.0% | -0.16% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -46,295 | -100.0% | -0.18% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -16,561 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -79,832 | -100.0% | -0.20% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -85,577 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -12,053 | -100.0% | -0.26% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,854 | -100.0% | -0.28% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -45,040 | -100.0% | -0.34% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -376,251 | -100.0% | -0.69% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -97,955 | -100.0% | -1.49% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -80,873 | -100.0% | -2.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -421,897 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.