$1.7 Billion is the total value of CreativeOne Wealth, LLC's 923 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $79,331,000 | +2.8% | 184,735 | +2.5% | 4.66% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $48,962,000 | +1.6% | 359,395 | +2.5% | 2.88% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $46,658,000 | +3.2% | 921,066 | +4.9% | 2.74% | -1.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $45,597,000 | +24.0% | 461,564 | +23.6% | 2.68% | +17.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $42,560,000 | +1.1% | 145,653 | -0.8% | 2.50% | -3.9% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $39,415,000 | -6.3% | 651,877 | -3.3% | 2.32% | -10.9% |
| IUSB | Buy | ISHARES TRcore total usd | $39,405,000 | +31.2% | 737,981 | +31.5% | 2.32% | +24.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $34,255,000 | +7.7% | 417,481 | +7.9% | 2.01% | +2.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $30,174,000 | -16.3% | 274,157 | -15.6% | 1.77% | -20.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $27,134,000 | -9.9% | 1,020,308 | -9.9% | 1.59% | -14.3% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $23,890,000 | -5.5% | 273,185 | -5.1% | 1.40% | -10.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $23,779,000 | +14.7% | 559,450 | +15.2% | 1.40% | +9.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $23,434,000 | -0.1% | 153,773 | -0.1% | 1.38% | -4.9% |
| AAPL | Buy | APPLE INC | $22,601,000 | +5.5% | 159,539 | +2.0% | 1.33% | +0.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $21,933,000 | +48.9% | 205,207 | +49.5% | 1.29% | +41.5% |
| MSFT | Buy | MICROSOFT CORP | $21,495,000 | +7.1% | 76,287 | +2.9% | 1.26% | +1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $20,864,000 | +19.3% | 365,491 | +19.4% | 1.23% | +13.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $18,925,000 | +23.6% | 723,376 | +24.1% | 1.11% | +17.5% |
| MBB | Buy | ISHARES TRmbs etf | $18,235,000 | +17.5% | 168,280 | +17.4% | 1.07% | +11.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,535,000 | +16.0% | 327,238 | +15.5% | 0.97% | +10.3% |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $15,822,000 | +10.7% | 399,249 | +11.3% | 0.93% | +5.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,557,000 | -29.4% | 305,661 | -29.6% | 0.91% | -32.8% |
| TIP | Buy | ISHARES TRtips bd etf | $15,442,000 | +379.3% | 120,710 | +379.5% | 0.91% | +355.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,235,000 | -3.3% | 193,670 | -3.2% | 0.84% | -8.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $13,265,000 | +20.0% | 310,473 | +23.4% | 0.78% | +14.1% |
| VRRKF | New | VERSABANK NEW | $13,224,000 | – | 60,340 | +100.0% | 0.78% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,976,000 | +5.1% | 258,861 | +13.8% | 0.76% | -0.1% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $12,862,000 | -12.8% | 133,330 | -12.5% | 0.76% | -17.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,478,000 | +16.3% | 219,857 | +16.6% | 0.73% | +10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,281,000 | -20.3% | 28,506 | -20.4% | 0.72% | -24.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $12,169,000 | +3.1% | 120,384 | +7.2% | 0.72% | -1.9% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $12,042,000 | -27.5% | 219,913 | -27.9% | 0.71% | -31.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,719,000 | -16.6% | 253,523 | -15.6% | 0.69% | -20.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,618,000 | +18.6% | 130,150 | +19.5% | 0.68% | +12.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $11,334,000 | +2.3% | 216,428 | +3.5% | 0.67% | -2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,108,000 | +18.1% | 177,400 | +17.9% | 0.65% | +12.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $10,874,000 | +25.6% | 360,028 | +24.6% | 0.64% | +19.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,812,000 | +20.9% | 202,470 | +20.8% | 0.64% | +15.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $10,770,000 | +21.5% | 299,355 | +16.5% | 0.63% | +15.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,751,000 | +24.9% | 277,794 | +27.3% | 0.63% | +19.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $10,523,000 | -22.5% | 253,546 | -15.7% | 0.62% | -26.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,123,000 | -0.5% | 99,250 | -0.7% | 0.60% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,648,000 | +0.8% | 24,650 | +1.8% | 0.51% | -4.2% |
| TPIF | Sell | TIMOTHY PLANintl etf | $8,538,000 | -4.2% | 301,989 | -1.5% | 0.50% | -8.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,451,000 | +21.0% | 164,950 | +21.0% | 0.50% | +15.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,431,000 | +13.9% | 54,998 | +15.0% | 0.50% | +8.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,388,000 | -0.3% | 97,503 | -0.3% | 0.49% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $8,401,000 | -1.0% | 2,557 | +3.6% | 0.49% | -5.9% |
| IXG | Buy | ISHARES TRglobal finls etf | $8,345,000 | +35.3% | 106,047 | +33.4% | 0.49% | +28.6% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $8,207,000 | +2.7% | 280,706 | +5.0% | 0.48% | -2.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,110,000 | +11.0% | 264,771 | +11.0% | 0.48% | +5.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,025,000 | +24.1% | 78,244 | +24.6% | 0.47% | +18.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,773,000 | +36.2% | 248,749 | +36.5% | 0.46% | +29.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,762,000 | +223.7% | 76,565 | +217.4% | 0.46% | +208.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $7,212,000 | -20.0% | 114,589 | -17.4% | 0.42% | -23.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,083,000 | +14.3% | 249,797 | +17.2% | 0.42% | +8.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,060,000 | +12.8% | 253,317 | +11.8% | 0.42% | +7.2% |
| FB | Buy | FACEBOOK INCcl a | $7,045,000 | +5.5% | 20,638 | +7.5% | 0.41% | +0.5% |
| HD | Buy | HOME DEPOT INC | $6,872,000 | +9.7% | 20,952 | +6.6% | 0.40% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,419,000 | +6.6% | 39,272 | +1.4% | 0.38% | +1.3% |
| USHY | Buy | ISHARES TRbroad usd high | $6,063,000 | +5.9% | 146,099 | +6.4% | 0.36% | +0.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,655,000 | +29.2% | 123,734 | +30.2% | 0.33% | +23.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,234,000 | +19.9% | 1,958 | +9.5% | 0.31% | +13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,151,000 | -7.6% | 22,751 | -9.1% | 0.30% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,123,000 | +4.8% | 1,922 | -1.4% | 0.30% | -0.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,899,000 | +2.1% | 162,532 | +2.3% | 0.29% | -2.7% |
| TGT | Buy | TARGET CORP | $4,868,000 | +7.2% | 21,279 | +13.3% | 0.29% | +2.1% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $4,740,000 | – | 214,094 | +100.0% | 0.28% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,693,000 | +1.3% | 97,726 | +0.6% | 0.28% | -3.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,627,000 | -19.8% | 124,881 | -11.7% | 0.27% | -23.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,607,000 | -22.9% | 49,429 | -15.6% | 0.27% | -26.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,588,000 | +1605.6% | 90,711 | +1616.1% | 0.27% | +1488.2% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $4,574,000 | +2.1% | 75,058 | +21.2% | 0.27% | -2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,586,000 | +24.3% | 30,712 | +22.9% | 0.27% | +18.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,443,000 | +82.5% | 39,325 | +82.9% | 0.26% | +74.0% |
| TMUS | Buy | T-MOBILE US INC | $4,310,000 | -11.6% | 33,733 | +0.2% | 0.25% | -15.9% |
| CLOU | Buy | GLOBAL X FDS | $4,298,000 | +22.0% | 146,794 | +18.9% | 0.25% | +15.6% |
| PEP | Buy | PEPSICO INC | $4,293,000 | +3.1% | 28,540 | +1.6% | 0.25% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,136,000 | -8.2% | 25,670 | -6.1% | 0.24% | -12.6% |
| TSLA | Buy | TESLA INC | $4,108,000 | +47.3% | 5,297 | +29.1% | 0.24% | +40.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,097,000 | +26.4% | 7,049 | +27.4% | 0.24% | +20.5% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $4,094,000 | +32.2% | 146,100 | +52.4% | 0.24% | +25.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,958,000 | -19.5% | 72,025 | -19.3% | 0.23% | -23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,939,000 | +6.3% | 9,983 | +7.9% | 0.23% | +0.9% |
| OSTK | OVERSTOCK COM INC DEL | $3,686,000 | -15.5% | 47,308 | 0.0% | 0.22% | -19.3% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,699,000 | +63.1% | 145,581 | +65.3% | 0.22% | +55.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $3,692,000 | -15.1% | 35,850 | -14.6% | 0.22% | -19.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,658,000 | -0.3% | 120,013 | +7.5% | 0.22% | -5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,611,000 | +7.2% | 46,283 | +8.4% | 0.21% | +1.9% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $3,579,000 | +66.5% | 98,598 | +63.9% | 0.21% | +57.9% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $3,562,000 | -20.2% | 70,935 | -18.9% | 0.21% | -24.3% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $3,549,000 | -17.2% | 63,603 | -17.0% | 0.21% | -21.5% |
| DIS | Sell | DISNEY WALT CO | $3,481,000 | -6.0% | 20,337 | -3.5% | 0.20% | -10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,400,000 | +1.5% | 9,762 | +6.4% | 0.20% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $3,396,000 | +12.2% | 30,361 | +12.1% | 0.20% | +6.4% |
| T | Buy | AT&T INC | $3,357,000 | -4.4% | 124,596 | +2.2% | 0.20% | -9.2% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $3,280,000 | -0.5% | 76,321 | +0.2% | 0.19% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,289,000 | -35.2% | 12,535 | -33.7% | 0.19% | -38.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,233,000 | +2.5% | 37,065 | +2.8% | 0.19% | -2.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,144,000 | +36.5% | 61,845 | +36.5% | 0.18% | +30.3% |
| HON | Buy | HONEYWELL INTL INC | $3,130,000 | +0.6% | 14,747 | +4.0% | 0.18% | -4.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,127,000 | -2.4% | 80,983 | -0.5% | 0.18% | -7.1% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $3,065,000 | +1069.8% | 111,766 | +1109.1% | 0.18% | +1025.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,046,000 | -45.3% | 14,704 | +111.2% | 0.18% | -48.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,009,000 | +252.3% | 40,717 | +246.9% | 0.18% | +234.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,995,000 | -22.7% | 142,474 | -26.1% | 0.18% | -26.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,991,000 | +0.3% | 7,940 | +1.0% | 0.18% | -4.3% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,963,000 | -13.0% | 51,303 | -10.7% | 0.17% | -17.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,955,000 | +97.9% | 16,467 | +96.9% | 0.17% | +89.1% |
| V | Buy | VISA INC | $2,870,000 | +3.9% | 12,675 | +7.3% | 0.17% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,867,000 | -15.4% | 13,142 | -11.1% | 0.17% | -19.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,859,000 | +20.6% | 28,843 | +20.1% | 0.17% | +15.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,843,000 | -36.2% | 31,084 | -36.2% | 0.17% | -39.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,823,000 | +3.9% | 48,035 | +11.5% | 0.17% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,802,000 | -6.4% | 10,769 | +4.9% | 0.16% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,805,000 | -1.7% | 27,646 | +1.5% | 0.16% | -6.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,786,000 | +2.0% | 25,534 | -4.9% | 0.16% | -3.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,774,000 | +4.2% | 83,026 | +5.1% | 0.16% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,673,000 | -5.1% | 62,967 | -7.8% | 0.16% | -9.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,654,000 | -10.6% | 61,077 | -9.0% | 0.16% | -14.8% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,660,000 | -45.0% | 50,761 | -45.1% | 0.16% | -47.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,633,000 | -5.6% | 31,954 | -5.2% | 0.16% | -9.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,556,000 | +17.5% | 26,125 | +23.0% | 0.15% | +11.9% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $2,560,000 | -2.2% | 57,912 | -1.7% | 0.15% | -7.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,539,000 | -11.0% | 98,545 | -9.6% | 0.15% | -15.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,421,000 | +5.8% | 66,849 | +7.4% | 0.14% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,424,000 | +14.8% | 63,268 | +10.0% | 0.14% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,397,000 | +3.5% | 17,146 | -0.1% | 0.14% | -1.4% |
| PFFV | New | GLOBAL X FDSrate preferred | $2,380,000 | – | 84,646 | +100.0% | 0.14% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,361,000 | -11.4% | 48,462 | -15.0% | 0.14% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,333,000 | -5.0% | 43,364 | -1.1% | 0.14% | -9.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,318,000 | -14.5% | 56,110 | -14.6% | 0.14% | -18.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,311,000 | -1.2% | 86,984 | +0.3% | 0.14% | -5.6% |
| EPAM | Buy | EPAM SYS INC | $2,310,000 | +16.5% | 4,048 | +4.3% | 0.14% | +11.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,285,000 | -0.6% | 79,044 | +0.5% | 0.13% | -5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,268,000 | +3.4% | 20,089 | +5.6% | 0.13% | -1.5% |
| WMT | Buy | WALMART INC | $2,252,000 | -0.9% | 16,162 | +0.3% | 0.13% | -5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,180,000 | +86.8% | 2,151 | +69.5% | 0.13% | +77.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,128,000 | +10.3% | 28,657 | +11.2% | 0.12% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $2,114,000 | +22.6% | 38,834 | +19.4% | 0.12% | +17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,050,000 | -0.9% | 14,754 | +4.5% | 0.12% | -6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,036,000 | -36.6% | 39,092 | -34.4% | 0.12% | -39.4% |
| AVGO | Buy | BROADCOM INC | $2,043,000 | +10.0% | 4,200 | +7.8% | 0.12% | +4.3% |
| NKE | Sell | NIKE INCcl b | $2,046,000 | -7.4% | 14,086 | -1.5% | 0.12% | -11.8% |
| BX | Buy | BLACKSTONE INC | $2,050,000 | +39.8% | 17,617 | +16.7% | 0.12% | +31.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,036,000 | +12.9% | 7,649 | +14.6% | 0.12% | +8.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,015,000 | +1.1% | 10,891 | +3.0% | 0.12% | -4.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,012,000 | -5.8% | 38,304 | -4.1% | 0.12% | -10.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,991,000 | -22.3% | 36,686 | -21.8% | 0.12% | -25.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,984,000 | +1.0% | 11,845 | -0.4% | 0.12% | -3.3% |
| CTEC | Buy | GLOBAL X FDScleantech etf | $1,989,000 | +46.8% | 106,632 | +63.9% | 0.12% | +39.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,963,000 | +34.5% | 37,325 | +34.0% | 0.12% | +27.8% |
| INTU | Buy | INTUIT | $1,963,000 | +18.7% | 3,629 | +7.6% | 0.12% | +12.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,946,000 | +2.5% | 30,713 | +2.3% | 0.11% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,933,000 | -6.7% | 3,372 | -17.9% | 0.11% | -10.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,925,000 | +23.1% | 9,984 | +22.8% | 0.11% | +16.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,919,000 | +42.8% | 7,765 | +42.8% | 0.11% | +36.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,877,000 | -15.8% | 16,982 | -0.4% | 0.11% | -20.3% |
| IYR | New | ISHARES TRu.s. real es etf | $1,869,000 | – | 18,252 | +100.0% | 0.11% | – |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,856,000 | +30.6% | 45,065 | +29.7% | 0.11% | +23.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,832,000 | +0.9% | 21,442 | +1.5% | 0.11% | -3.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,837,000 | -7.5% | 43,199 | -1.0% | 0.11% | -12.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,820,000 | +589.4% | 37,717 | +585.3% | 0.11% | +568.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,827,000 | +1.8% | 4,633 | +1.6% | 0.11% | -3.6% |
| PFE | Sell | PFIZER INC | $1,792,000 | -24.3% | 41,669 | -31.1% | 0.10% | -28.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,780,000 | -8.2% | 13,782 | +1.2% | 0.10% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,761,000 | +14.8% | 13,836 | +13.6% | 0.10% | +8.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,761,000 | +1.7% | 17,040 | +3.1% | 0.10% | -3.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,742,000 | -5.4% | 27,795 | -0.9% | 0.10% | -10.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,719,000 | +271.3% | 13,217 | +278.8% | 0.10% | +248.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,717,000 | +34.2% | 8,811 | +28.4% | 0.10% | +27.8% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,703,000 | -54.0% | 39,288 | -52.9% | 0.10% | -56.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,702,000 | +567.5% | 14,300 | +557.2% | 0.10% | +525.0% |
| INMD | Buy | INMODE LTD | $1,709,000 | +283.2% | 10,717 | +127.7% | 0.10% | +257.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,687,000 | +116.0% | 19,579 | +116.1% | 0.10% | +106.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,662,000 | -22.7% | 26,904 | -16.2% | 0.10% | -26.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,666,000 | +0.6% | 34,478 | +0.8% | 0.10% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,670,000 | +55.2% | 5,220 | +43.0% | 0.10% | +48.5% |
| SMIN | New | ISHARES TRmsci india sm cp | $1,646,000 | – | 27,380 | +100.0% | 0.10% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,643,000 | -71.4% | 13,074 | -69.2% | 0.10% | -72.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,645,000 | -1.6% | 21,835 | -1.4% | 0.10% | -5.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,655,000 | -47.3% | 45,263 | -49.6% | 0.10% | -50.0% |
| CTAS | Buy | CINTAS CORP | $1,642,000 | +6.6% | 4,297 | +6.6% | 0.10% | +1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,626,000 | +20.1% | 5,793 | +16.6% | 0.10% | +14.3% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,632,000 | – | 43,636 | +100.0% | 0.10% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,629,000 | -3.0% | 5,945 | -3.9% | 0.10% | -7.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,613,000 | -2.4% | 38,114 | +1.7% | 0.10% | -6.9% |
| ABT | Buy | ABBOTT LABS | $1,614,000 | +7.6% | 13,667 | +5.6% | 0.10% | +2.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,607,000 | +47.3% | 33,113 | +48.9% | 0.09% | +40.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,588,000 | -74.5% | 9,045 | -74.8% | 0.09% | -75.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,561,000 | -6.0% | 4,613 | -4.2% | 0.09% | -10.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,570,000 | +67.2% | 13,863 | +52.9% | 0.09% | +58.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,563,000 | +9.9% | 3,863 | -0.8% | 0.09% | +4.5% |
| UNP | Buy | UNION PAC CORP | $1,563,000 | -8.8% | 7,973 | +2.3% | 0.09% | -13.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,548,000 | +38.1% | 3,124 | +1.3% | 0.09% | +31.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,551,000 | -0.1% | 19,419 | +0.3% | 0.09% | -5.2% |
| INTC | Sell | INTEL CORP | $1,549,000 | -4.7% | 28,313 | -2.2% | 0.09% | -9.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,528,000 | -32.5% | 9,685 | -32.0% | 0.09% | -35.7% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $1,540,000 | – | 41,803 | +100.0% | 0.09% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,514,000 | -6.7% | 11,381 | -5.7% | 0.09% | -11.0% |
| EWC | New | ISHARES INCmsci cda etf | $1,508,000 | – | 41,529 | +100.0% | 0.09% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,505,000 | -1.3% | 24,089 | +0.5% | 0.09% | -6.4% |
| HEWG | New | ISHARES TRcur hed msci ger | $1,479,000 | – | 46,148 | +100.0% | 0.09% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,463,000 | -8.2% | 24,472 | -5.7% | 0.09% | -12.2% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,465,000 | +44.3% | 59,017 | +51.0% | 0.09% | +36.5% |
| EWGS | Buy | ISHARES TRmsci germny etf | $1,462,000 | +45.6% | 18,007 | +45.8% | 0.09% | +38.7% |
| XSW | Buy | SPDR SER TR | $1,444,000 | +39.2% | 8,413 | +39.2% | 0.08% | +32.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,443,000 | +18.9% | 3,531 | +20.8% | 0.08% | +13.3% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,447,000 | +32.6% | 6,707 | +39.0% | 0.08% | +26.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,435,000 | -0.6% | 3,576 | -1.2% | 0.08% | -5.6% |
| IQV | Buy | IQVIA HLDGS INC | $1,413,000 | +7.4% | 5,899 | +8.6% | 0.08% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $1,410,000 | -20.1% | 8,639 | -18.9% | 0.08% | -23.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,403,000 | -9.8% | 37,609 | +1.7% | 0.08% | -14.6% |
| MCD | Buy | MCDONALDS CORP | $1,398,000 | +12.4% | 5,800 | +7.7% | 0.08% | +6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,388,000 | -20.7% | 2,887 | -19.1% | 0.08% | -24.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,379,000 | +74.3% | 9,204 | +75.3% | 0.08% | +65.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,367,000 | +21.0% | 25,725 | +21.4% | 0.08% | +14.3% |
| BA | Buy | BOEING CO | $1,361,000 | +8.4% | 6,189 | +18.1% | 0.08% | +2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,358,000 | -16.5% | 26,964 | -8.6% | 0.08% | -20.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,359,000 | +7.4% | 23,708 | +9.8% | 0.08% | +2.6% |
| KO | Buy | COCA COLA CO | $1,350,000 | +7.0% | 25,735 | +10.4% | 0.08% | +1.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,322,000 | +16.2% | 11,948 | +18.1% | 0.08% | +11.4% |
| MCO | Buy | MOODYS CORP | $1,307,000 | +5.8% | 3,662 | +7.5% | 0.08% | +1.3% |
| DE | Buy | DEERE & CO | $1,311,000 | +4.0% | 3,912 | +9.5% | 0.08% | -1.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,313,000 | -7.0% | 25,700 | -7.1% | 0.08% | -11.5% |
| ABBV | Buy | ABBVIE INC | $1,319,000 | +1.4% | 12,232 | +5.9% | 0.08% | -3.8% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,287,000 | -56.9% | 36,024 | -56.3% | 0.08% | -58.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,285,000 | +32.3% | 16,366 | +23.5% | 0.08% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,283,000 | +19.9% | 2,855 | +5.5% | 0.08% | +13.6% |
| CRM | Buy | SALESFORCE COM INC | $1,277,000 | +22.6% | 4,707 | +10.3% | 0.08% | +17.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,256,000 | -16.6% | 22,926 | -15.8% | 0.07% | -20.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,264,000 | +4.6% | 2,819 | +9.7% | 0.07% | -1.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,244,000 | +25.0% | 7,767 | +29.4% | 0.07% | +19.7% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,242,000 | +24.8% | 39,937 | +25.7% | 0.07% | +19.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,227,000 | +10.9% | 5,752 | +12.6% | 0.07% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,224,000 | -1.3% | 6,723 | +12.8% | 0.07% | -6.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,225,000 | +16.6% | 7,314 | +12.4% | 0.07% | +10.8% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,201,000 | – | 7,868 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,210,000 | -5.2% | 15,547 | +16.2% | 0.07% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,210,000 | +1.3% | 4,435 | +3.2% | 0.07% | -4.1% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $1,203,000 | -47.7% | 12,460 | -48.1% | 0.07% | -50.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $1,195,000 | -6.7% | 55,527 | -5.0% | 0.07% | -11.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,175,000 | +4.7% | 13,668 | +3.9% | 0.07% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,154,000 | +142.9% | 13,467 | +160.5% | 0.07% | +134.5% |
| ALLE | Buy | ALLEGION PLC | $1,163,000 | +2.2% | 8,751 | +7.1% | 0.07% | -2.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,141,000 | – | 19,136 | +100.0% | 0.07% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,135,000 | +34.3% | 31,565 | +35.4% | 0.07% | +28.8% |
| FIVE | Buy | FIVE BELOW INC | $1,139,000 | +3.6% | 6,441 | +13.3% | 0.07% | -1.5% |
| SQ | Sell | SQUARE INCcl a | $1,118,000 | -2.1% | 4,660 | -0.5% | 0.07% | -7.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,116,000 | +37.6% | 2,166 | +41.5% | 0.07% | +32.0% |
| YUM | Buy | YUM BRANDS INC | $1,130,000 | +10.6% | 9,240 | +3.9% | 0.07% | +4.8% |
| MRK | Sell | MERCK & CO INC | $1,105,000 | -15.3% | 14,707 | -12.4% | 0.06% | -19.8% |
| LLY | Sell | LILLY ELI & CO | $1,101,000 | +0.2% | 4,767 | -0.5% | 0.06% | -4.4% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,114,000 | -3.3% | 35,595 | -3.8% | 0.06% | -8.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,095,000 | +5.3% | 16,734 | +5.1% | 0.06% | 0.0% |
| TREX | Buy | TREX CO INC | $1,096,000 | +16.8% | 10,757 | +17.2% | 0.06% | +10.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,086,000 | – | 41,952 | +100.0% | 0.06% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,073,000 | +85.6% | 16,755 | +82.6% | 0.06% | +75.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,074,000 | – | 5,116 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,078,000 | -60.0% | 9,872 | -58.6% | 0.06% | -62.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,072,000 | -11.8% | 14,542 | -11.2% | 0.06% | -16.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,079,000 | +11.9% | 43,261 | +14.9% | 0.06% | +5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,048,000 | -3.9% | 14,121 | -2.0% | 0.06% | -7.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,058,000 | +3.6% | 7,335 | +3.7% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,049,000 | +19.6% | 11,071 | +25.2% | 0.06% | +14.8% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,057,000 | -11.8% | 56,424 | -9.5% | 0.06% | -16.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,034,000 | +6.9% | 22,464 | +7.5% | 0.06% | +1.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,046,000 | +24.4% | 10,553 | +25.5% | 0.06% | +17.3% |
| MO | Buy | ALTRIA GROUP INC | $1,028,000 | +3.3% | 22,527 | +8.0% | 0.06% | -1.6% |
| IXUS | Buy | ISHARES TRcore msci total | $977,000 | +24.1% | 13,612 | +26.8% | 0.06% | +16.3% |
| SPBO | Sell | SPDR SER TRportfolio crport | $946,000 | -14.5% | 26,935 | -13.9% | 0.06% | -17.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $947,000 | -17.3% | 28,771 | -16.7% | 0.06% | -21.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $948,000 | +118.9% | 17,837 | +118.8% | 0.06% | +107.4% |
| FISV | Buy | FISERV INC | $931,000 | +11.1% | 8,578 | +9.4% | 0.06% | +5.8% |
| NOW | Buy | SERVICENOW INC | $931,000 | +23.5% | 1,496 | +9.0% | 0.06% | +17.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $937,000 | +5.5% | 12,789 | +6.7% | 0.06% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $913,000 | -14.1% | 7,924 | -13.9% | 0.05% | -18.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $924,000 | +36.1% | 19,902 | +14.9% | 0.05% | +28.6% |
| MUB | Buy | ISHARES TRnational mun etf | $925,000 | +69.7% | 7,954 | +71.1% | 0.05% | +58.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $920,000 | -27.0% | 10,358 | -25.0% | 0.05% | -30.8% |
| TTD | Buy | THE TRADE DESK INC | $914,000 | -1.6% | 13,007 | +8.3% | 0.05% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $880,000 | +6.8% | 18,958 | +4.2% | 0.05% | +2.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $870,000 | +22.2% | 2,107 | +9.5% | 0.05% | +15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $867,000 | +47.7% | 8,881 | +49.3% | 0.05% | +41.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $855,000 | +0.5% | 17,027 | +0.8% | 0.05% | -5.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $845,000 | +30.0% | 16,543 | +31.1% | 0.05% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $850,000 | +2.7% | 2,361 | +3.6% | 0.05% | -2.0% |
| ALL | Buy | ALLSTATE CORP | $859,000 | +16.1% | 6,430 | +13.5% | 0.05% | +8.7% |
| HCAT | HEALTH CATALYST INC | $837,000 | -9.9% | 16,732 | 0.0% | 0.05% | -14.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $836,000 | +1.1% | 55,584 | +3.0% | 0.05% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $832,000 | +18.9% | 14,871 | +21.1% | 0.05% | +14.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $839,000 | +33.6% | 1,881 | +36.0% | 0.05% | +25.6% |
| CLX | New | CLOROX CO DEL | $825,000 | – | 4,981 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW | $810,000 | +35.5% | 13,953 | +29.8% | 0.05% | +29.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $824,000 | -7.3% | 30,253 | +0.8% | 0.05% | -12.7% |
| MRNA | Sell | MODERNA INC | $813,000 | +12.3% | 2,112 | -31.5% | 0.05% | +6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $792,000 | -38.6% | 1,391 | -29.9% | 0.05% | -41.2% |
| ARCC | Buy | ARES CAPITAL CORP | $793,000 | +4.5% | 39,004 | +0.6% | 0.05% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $805,000 | +6.1% | 7,822 | -3.3% | 0.05% | 0.0% |
| CROX | Buy | CROCS INC | $800,000 | +89.6% | 5,101 | +40.7% | 0.05% | +80.8% |
| SRE | Buy | SEMPRA | $791,000 | -3.8% | 6,250 | +0.7% | 0.05% | -9.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $774,000 | +6.3% | 14,470 | +1.4% | 0.04% | 0.0% |
| QRVO | Buy | QORVO INC | $761,000 | -8.1% | 4,552 | +7.6% | 0.04% | -11.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $747,000 | +254.0% | 8,450 | +270.9% | 0.04% | +238.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $746,000 | -17.1% | 4,525 | -3.6% | 0.04% | -21.4% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $755,000 | +3.4% | 14,742 | +4.7% | 0.04% | -2.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $754,000 | -12.2% | 12,025 | -10.2% | 0.04% | -17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $752,000 | -9.9% | 12,716 | +1.8% | 0.04% | -15.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $725,000 | +9.8% | 15,905 | +10.4% | 0.04% | +4.9% |
| WING | Buy | WINGSTOP INC | $737,000 | +16.1% | 4,494 | +11.7% | 0.04% | +10.3% |
| F | Sell | FORD MTR CO DEL | $709,000 | -17.4% | 50,072 | -13.3% | 0.04% | -20.8% |
| PSQ | Buy | PROSHARES TRshort qqq new | $714,000 | +15.7% | 58,565 | +17.7% | 0.04% | +10.5% |
| LOW | Buy | LOWES COS INC | $723,000 | +29.1% | 3,566 | +23.6% | 0.04% | +20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $718,000 | +9.0% | 3,032 | +9.2% | 0.04% | +2.4% |
| PRFT | New | PERFICIENT INC | $708,000 | – | 6,119 | +100.0% | 0.04% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $712,000 | -36.5% | 37,576 | -35.3% | 0.04% | -39.1% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $712,000 | +0.4% | 21,600 | 0.0% | 0.04% | -4.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $695,000 | -11.8% | 32,127 | -1.6% | 0.04% | -16.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $691,000 | +14.4% | 2,355 | +21.6% | 0.04% | +10.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $698,000 | +20.6% | 3,020 | -0.3% | 0.04% | +13.9% |
| NFLX | Sell | NETFLIX INC | $705,000 | -1.3% | 1,155 | -14.5% | 0.04% | -6.8% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $695,000 | -12.2% | 18,007 | -5.2% | 0.04% | -16.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $691,000 | +15.6% | 9,834 | +11.0% | 0.04% | +10.8% |
| BLK | Buy | BLACKROCK INC | $695,000 | +15.8% | 829 | +21.0% | 0.04% | +10.8% |
| ASML | Sell | ASML HOLDING N V | $692,000 | +5.8% | 928 | -2.0% | 0.04% | +2.5% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $680,000 | -3.8% | 9,919 | -7.1% | 0.04% | -9.1% |
| TJX | Buy | TJX COS INC NEW | $673,000 | +9.1% | 10,194 | +11.3% | 0.04% | +5.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $681,000 | +6.6% | 6,692 | +8.5% | 0.04% | +2.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $685,000 | -3.2% | 2,375 | -2.6% | 0.04% | -9.1% |
| ET | Buy | ENERGY TRANSFER L P | $662,000 | -6.4% | 69,124 | +3.9% | 0.04% | -11.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $668,000 | +16.6% | 6,000 | +17.6% | 0.04% | +11.4% |
| WSO | Buy | WATSCO INC | $668,000 | +14.0% | 2,568 | +25.7% | 0.04% | +8.3% |
| PATK | PATRICK INDS INC | $666,000 | +14.0% | 8,000 | 0.0% | 0.04% | +8.3% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $661,000 | -5.2% | 24,073 | -2.7% | 0.04% | -9.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $670,000 | +7.9% | 20,103 | +17.8% | 0.04% | +2.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $670,000 | -8.0% | 5,697 | -4.3% | 0.04% | -13.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $664,000 | +5.2% | 21,168 | +6.6% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP | $671,000 | -5.4% | 22,548 | +2.0% | 0.04% | -11.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $665,000 | +102.1% | 17,107 | +113.1% | 0.04% | +95.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $654,000 | +19.3% | 27,053 | +20.6% | 0.04% | +11.8% |
| ETN | Buy | EATON CORP PLC | $644,000 | +25.5% | 4,315 | +24.6% | 0.04% | +18.8% |
| PLD | Buy | PROLOGIS INC. | $645,000 | +14.0% | 5,139 | +8.6% | 0.04% | +8.6% |
| RGEN | Buy | REPLIGEN CORP | $653,000 | +47.4% | 2,260 | +1.8% | 0.04% | +40.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $651,000 | -28.1% | 15,399 | -27.5% | 0.04% | -32.1% |
| AMGN | Buy | AMGEN INC | $640,000 | -2.0% | 3,010 | +12.4% | 0.04% | -5.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $645,000 | -82.4% | 10,273 | +1.0% | 0.04% | -83.3% |
| IDXX | Buy | IDEXX LABS INC | $646,000 | +5.7% | 1,039 | +7.4% | 0.04% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $636,000 | -6.2% | 12,069 | +5.2% | 0.04% | -11.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $637,000 | -7.1% | 13,800 | -5.0% | 0.04% | -11.9% |
| VLO | Buy | VALERO ENERGY CORP | $629,000 | +13.1% | 8,912 | +25.1% | 0.04% | +8.8% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $630,000 | -22.5% | 13,035 | -22.0% | 0.04% | -26.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $636,000 | -69.1% | 7,270 | -68.9% | 0.04% | -70.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $631,000 | -23.0% | 4,787 | -22.3% | 0.04% | -27.5% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $616,000 | – | 19,500 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $621,000 | +42.1% | 10,018 | +38.8% | 0.04% | +33.3% |
| USB | Buy | US BANCORP DEL | $606,000 | +20.7% | 10,197 | +15.7% | 0.04% | +16.1% |
| PVAC | Sell | PENN VA CORP | $618,000 | -17.7% | 23,168 | -27.1% | 0.04% | -21.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $596,000 | -1.0% | 5,957 | -0.9% | 0.04% | -5.4% |
| DAVA | Buy | ENDAVA PLCads | $600,000 | +20.0% | 4,416 | +0.1% | 0.04% | +12.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $591,000 | -26.8% | 11,913 | -6.5% | 0.04% | -30.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $593,000 | +83.6% | 2,930 | +68.5% | 0.04% | +75.0% |
| PAYX | Buy | PAYCHEX INC | $596,000 | +47.9% | 5,298 | +41.2% | 0.04% | +40.0% |
| FDX | Buy | FEDEX CORP | $594,000 | +20.5% | 2,524 | +52.5% | 0.04% | +16.7% |
| KR | Buy | KROGER CO | $598,000 | +41.0% | 15,084 | +36.6% | 0.04% | +34.6% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $593,000 | – | 18,935 | +100.0% | 0.04% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $598,000 | – | 5,839 | +100.0% | 0.04% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $600,000 | -0.2% | 11,119 | +1.2% | 0.04% | -5.4% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $594,000 | – | 42,641 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $576,000 | -21.0% | 3,755 | -22.8% | 0.03% | -24.4% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $578,000 | +13.3% | 38,558 | +15.8% | 0.03% | +9.7% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $579,000 | +50.0% | 21,510 | +86.4% | 0.03% | +41.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $573,000 | +158.1% | 36,080 | +211.0% | 0.03% | +142.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $580,000 | +28.6% | 9,530 | +28.2% | 0.03% | +21.4% |
| FTNT | Buy | FORTINET INC | $578,000 | +57.5% | 1,980 | +28.5% | 0.03% | +47.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $586,000 | -3.5% | 39,328 | +1.9% | 0.03% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $586,000 | +36.6% | 6,910 | +34.5% | 0.03% | +30.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $578,000 | +0.5% | 9,586 | -2.7% | 0.03% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $572,000 | -1.7% | 5,124 | +5.9% | 0.03% | -5.6% |
| BDX | New | BECTON DICKINSON & CO | $575,000 | – | 2,336 | +100.0% | 0.03% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $568,000 | +36.2% | 20,408 | +44.1% | 0.03% | +26.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $548,000 | +28.0% | 1,132 | -1.3% | 0.03% | +23.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $537,000 | – | 3,626 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $543,000 | +1.3% | 3,584 | -8.5% | 0.03% | -3.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $547,000 | +139.9% | 3,759 | +143.5% | 0.03% | +128.6% |
| CAT | Sell | CATERPILLAR INC | $549,000 | -13.8% | 2,862 | -2.2% | 0.03% | -17.9% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $549,000 | -5.8% | 6,614 | -4.2% | 0.03% | -11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $546,000 | +43.7% | 3,328 | +35.2% | 0.03% | +39.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $552,000 | +31.7% | 36,255 | +33.0% | 0.03% | +23.1% |
| EMR | Buy | EMERSON ELEC CO | $548,000 | +14.9% | 5,818 | +17.5% | 0.03% | +10.3% |
| SHOP | Buy | SHOPIFY INCcl a | $545,000 | -5.5% | 402 | +1.8% | 0.03% | -11.1% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $545,000 | +63.7% | 17,391 | +63.6% | 0.03% | +52.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $541,000 | – | 4,775 | +100.0% | 0.03% | – |
| EFV | Buy | ISHARES TReafe value etf | $538,000 | +107.7% | 10,580 | +111.6% | 0.03% | +100.0% |
| SAIA | Buy | SAIA INC | $522,000 | +17.6% | 2,193 | +3.4% | 0.03% | +14.8% |
| New | GENERAL ELECTRIC CO | $520,000 | – | 5,045 | +100.0% | 0.03% | – | |
| IXN | Sell | ISHARES TRglobal tech etf | $510,000 | -89.3% | 9,005 | -36.4% | 0.03% | -89.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $516,000 | -35.5% | 7,274 | -22.7% | 0.03% | -38.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $503,000 | -5.1% | 4,010 | -1.2% | 0.03% | -9.1% |
| WCC | Buy | WESCO INTL INC | $508,000 | +13.1% | 4,404 | +0.9% | 0.03% | +7.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $510,000 | -0.2% | 15,515 | +1.8% | 0.03% | -6.2% |
| XEL | Buy | XCEL ENERGY INC | $515,000 | +27.5% | 8,239 | +34.4% | 0.03% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $514,000 | +10.5% | 7,355 | +8.9% | 0.03% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $509,000 | +6.7% | 4,060 | +5.8% | 0.03% | +3.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $497,000 | -2.0% | 4,778 | -2.1% | 0.03% | -6.5% |
| ILTB | New | ISHARES TRcore lt usdb etf | $501,000 | – | 6,992 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $495,000 | -5.9% | 8,504 | +1.0% | 0.03% | -9.4% |
| DVY | Sell | ISHARES TRselect divid etf | $492,000 | -61.7% | 4,293 | -61.0% | 0.03% | -63.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $497,000 | -72.1% | 3,556 | -71.9% | 0.03% | -73.6% |
| SNPS | Sell | SYNOPSYS INC | $500,000 | +3.1% | 1,670 | -5.0% | 0.03% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $498,000 | +4.2% | 1,889 | +2.7% | 0.03% | -3.3% |
| URI | Buy | UNITED RENTALS INC | $496,000 | +30.2% | 1,414 | +18.2% | 0.03% | +20.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $488,000 | -3.4% | 7,868 | -2.5% | 0.03% | -6.5% |
| IWX | New | ISHARES TRrus tp200 vl etf | $487,000 | – | 7,412 | +100.0% | 0.03% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $495,000 | -26.2% | 13,064 | -24.9% | 0.03% | -29.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $475,000 | +81.3% | 6,068 | +83.3% | 0.03% | +75.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $478,000 | +1.5% | 12,422 | +1.9% | 0.03% | -3.4% |
| EBIZ | Buy | GLOBAL X FDS | $485,000 | +6.8% | 16,083 | +21.8% | 0.03% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $453,000 | +16.5% | 2,312 | +11.9% | 0.03% | +12.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $457,000 | +18.1% | 5,488 | +17.5% | 0.03% | +12.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $466,000 | +9.4% | 11,623 | +10.0% | 0.03% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $467,000 | -12.4% | 1,355 | -4.0% | 0.03% | -18.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $465,000 | -20.2% | 6,228 | -1.2% | 0.03% | -25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $458,000 | -11.9% | 7,889 | +0.5% | 0.03% | -15.6% |
| ZS | Buy | ZSCALER INC | $461,000 | +51.6% | 1,760 | +24.8% | 0.03% | +42.1% |
| AVY | Buy | AVERY DENNISON CORP | $465,000 | +5.0% | 2,243 | +6.4% | 0.03% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $458,000 | +20.8% | 16,907 | +28.4% | 0.03% | +17.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $463,000 | -1.7% | 5,780 | -0.7% | 0.03% | -6.9% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $454,000 | +0.4% | 14,750 | 0.0% | 0.03% | -3.6% | |
| TTGT | Buy | TECHTARGET INC | $457,000 | +10.7% | 5,541 | +4.0% | 0.03% | +3.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $437,000 | -1.8% | 2,530 | +4.6% | 0.03% | -3.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $436,000 | -5.2% | 6,336 | -3.5% | 0.03% | -7.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $441,000 | +30.1% | 1,844 | +44.3% | 0.03% | +23.8% |
| C | Buy | CITIGROUP INC | $446,000 | +21.2% | 6,360 | +22.0% | 0.03% | +13.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $436,000 | +4.1% | 3,518 | +0.0% | 0.03% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $449,000 | – | 6,654 | +100.0% | 0.03% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $440,000 | +45.7% | 12,191 | +46.6% | 0.03% | +36.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $443,000 | +7.5% | 2,733 | +2.6% | 0.03% | +4.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $436,000 | +4.1% | 4,706 | +1.5% | 0.03% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $446,000 | -56.9% | 8,067 | -10.6% | 0.03% | -59.4% |
| NSL | New | NUVEEN SR INCOME FD | $441,000 | – | 75,355 | +100.0% | 0.03% | – |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $443,000 | +0.5% | 13,530 | 0.0% | 0.03% | -3.7% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $425,000 | -2.1% | 13,678 | -1.9% | 0.02% | -7.4% |
| DHR | Buy | DANAHER CORPORATION | $434,000 | +20.2% | 1,425 | +6.0% | 0.02% | +13.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $423,000 | -5.8% | 6,073 | +0.9% | 0.02% | -10.7% |
| GDRX | Sell | GOODRX HLDGS INC | $431,000 | -45.6% | 10,515 | -52.2% | 0.02% | -49.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $420,000 | -11.2% | 5,082 | -13.1% | 0.02% | -13.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $421,000 | +34.9% | 9,643 | +12.4% | 0.02% | +31.6% |
| PII | Sell | POLARIS INC | $421,000 | -14.6% | 3,520 | -2.2% | 0.02% | -16.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $429,000 | +89.8% | 8,640 | +89.6% | 0.02% | +78.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $424,000 | -33.0% | 3,577 | -33.4% | 0.02% | -35.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $414,000 | +35.3% | 13,812 | +64.0% | 0.02% | +26.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $415,000 | -13.9% | 1,621 | -3.3% | 0.02% | -20.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $404,000 | -8.4% | 23,610 | 0.0% | 0.02% | -11.1% | |
| D | Sell | DOMINION ENERGY INC | $408,000 | -3.8% | 5,585 | -3.0% | 0.02% | -7.7% |
| COIN | Sell | COINBASE GLOBAL INC | $414,000 | -17.9% | 1,821 | -8.4% | 0.02% | -22.6% |
| DOG | Buy | PROSHARES TR | $409,000 | +21.4% | 11,899 | +20.2% | 0.02% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $408,000 | +52.8% | 2,084 | +49.0% | 0.02% | +50.0% |
| CERN | Buy | CERNER CORP | $415,000 | -6.5% | 5,879 | +3.6% | 0.02% | -11.1% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $402,000 | +45.7% | 19,870 | +101.7% | 0.02% | +41.2% |
| EAGG | New | ISHARES TResg awr us agrgt | $407,000 | – | 7,389 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $415,000 | +36.5% | 2,853 | +23.8% | 0.02% | +26.3% |
| RH | Sell | RH | $416,000 | -5.2% | 624 | -3.4% | 0.02% | -11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $412,000 | +8.7% | 5,008 | +8.0% | 0.02% | +4.3% |
| IGSB | Sell | ISHARES TR | $410,000 | -1.4% | 7,508 | -0.9% | 0.02% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $417,000 | +21.2% | 3,151 | +22.6% | 0.02% | +14.3% |
| SPGI | Buy | S&P GLOBAL INC | $388,000 | +19.8% | 913 | +15.9% | 0.02% | +15.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $385,000 | -18.4% | 20,676 | -17.9% | 0.02% | -20.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $386,000 | +1.3% | 2,278 | +3.8% | 0.02% | -4.2% |
| GOSS | Buy | GOSSAMER BIO INC | $400,000 | +139.5% | 31,799 | +55.1% | 0.02% | +130.0% |
| MMM | Buy | 3M CO | $396,000 | -10.2% | 2,255 | +1.6% | 0.02% | -14.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $400,000 | +42.9% | 4,010 | +46.1% | 0.02% | +35.3% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $389,000 | +8.7% | 21,952 | +18.3% | 0.02% | +4.5% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $398,000 | -26.4% | 9,235 | -24.6% | 0.02% | -30.3% |
| SABR | Buy | SABRE CORP | $390,000 | +85.7% | 32,947 | +95.7% | 0.02% | +76.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $387,000 | -0.5% | 6,200 | +0.4% | 0.02% | -4.2% |
| EVRG | Buy | EVERGY INC | $393,000 | +3.4% | 6,319 | +0.5% | 0.02% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $383,000 | – | 8,100 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $383,000 | -0.3% | 8,558 | +11.7% | 0.02% | -8.3% |
| ABNB | New | AIRBNB INC | $372,000 | – | 2,217 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORPORATION | $371,000 | +22.4% | 3,248 | +15.3% | 0.02% | +15.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $381,000 | -7.5% | 1,297 | -9.9% | 0.02% | -12.0% |
| ILMN | Buy | ILLUMINA INC | $370,000 | +57.4% | 911 | +83.3% | 0.02% | +46.7% |
| HDV | New | ISHARES TRcore high dv etf | $370,000 | – | 3,920 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $376,000 | +30.1% | 8,301 | +24.9% | 0.02% | +22.2% |
| USIG | New | ISHARES TRusd inv grde etf | $372,000 | – | 6,186 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $372,000 | +10.1% | 3,969 | +16.8% | 0.02% | +4.8% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $367,000 | +46.2% | 15,333 | +49.5% | 0.02% | +46.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $367,000 | +0.3% | 1,826 | 0.0% | 0.02% | -4.3% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $358,000 | -4.8% | 4,044 | -2.6% | 0.02% | -8.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $351,000 | +28.6% | 7,330 | +29.1% | 0.02% | +23.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $350,000 | -21.2% | 11,882 | -9.0% | 0.02% | -22.2% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $358,000 | -50.5% | 10,702 | -50.8% | 0.02% | -53.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $353,000 | -15.3% | 3,101 | -15.6% | 0.02% | -19.2% |
| RSG | Buy | REPUBLIC SVCS INC | $361,000 | +41.6% | 2,665 | +14.8% | 0.02% | +31.2% |
| ORCL | Buy | ORACLE CORP | $352,000 | +25.3% | 4,045 | +12.2% | 0.02% | +23.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $361,000 | +9.4% | 8,104 | -0.8% | 0.02% | +5.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $357,000 | -34.1% | 22,675 | -30.1% | 0.02% | -36.4% |
| SHV | Sell | ISHARES TRshort treas bd | $363,000 | -26.5% | 3,289 | -26.5% | 0.02% | -32.3% |
| KHC | Buy | KRAFT HEINZ CO | $360,000 | -8.4% | 9,781 | +1.4% | 0.02% | -12.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $355,000 | +57.8% | 13,822 | +58.8% | 0.02% | +50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $363,000 | +11.3% | 3,788 | +11.2% | 0.02% | +5.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $364,000 | +23.8% | 2,453 | +16.9% | 0.02% | +16.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $353,000 | -62.3% | 579 | -65.0% | 0.02% | -63.8% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $365,000 | +0.8% | 7,255 | +1.7% | 0.02% | -4.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $355,000 | +18.3% | 3,253 | +19.4% | 0.02% | +10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $364,000 | +2.8% | 3,507 | +3.2% | 0.02% | -4.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $366,000 | -44.2% | 9,294 | -43.6% | 0.02% | -48.8% |
| VEEV | Buy | VEEVA SYS INC | $356,000 | +31.9% | 1,237 | +42.5% | 0.02% | +23.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $350,000 | -12.1% | 7,433 | -12.3% | 0.02% | -16.0% |
| Sell | ALTUS MIDSTREAM CO | $365,000 | -13.3% | 5,287 | -15.2% | 0.02% | -19.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $347,000 | +1.5% | 5,692 | +5.7% | 0.02% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $339,000 | -59.1% | 2,632 | -54.6% | 0.02% | -60.8% |
| GRMN | Sell | GARMIN LTD | $345,000 | +0.3% | 2,219 | -6.8% | 0.02% | -4.8% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $337,000 | – | 6,266 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $339,000 | -7.1% | 4,999 | +0.1% | 0.02% | -13.0% |
| TGTX | TG THERAPEUTICS INC | $339,000 | -14.2% | 10,175 | 0.0% | 0.02% | -16.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $334,000 | -4.3% | 9,060 | 0.0% | 0.02% | -9.1% | |
| BG | Buy | BUNGE LIMITED | $348,000 | +8.1% | 4,277 | +3.9% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $344,000 | +27.4% | 5,874 | +11.4% | 0.02% | +17.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $344,000 | +17.4% | 1,479 | +9.4% | 0.02% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $347,000 | -1.1% | 1,678 | +6.7% | 0.02% | -9.1% |
| PSA | Sell | PUBLIC STORAGE | $344,000 | -9.0% | 1,159 | -7.9% | 0.02% | -13.0% |
| HSY | Buy | HERSHEY CO | $330,000 | +33.1% | 1,953 | +37.3% | 0.02% | +26.7% |
| PSX | Sell | PHILLIPS 66 | $318,000 | -19.7% | 4,615 | -0.1% | 0.02% | -20.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $320,000 | -29.4% | 3,311 | -29.3% | 0.02% | -32.1% |
| CLVT | Buy | CLARIVATE PLC | $319,000 | +28.1% | 14,564 | +61.3% | 0.02% | +26.7% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $317,000 | +1.0% | 2,961 | +0.6% | 0.02% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $315,000 | -3.4% | 18,999 | -3.9% | 0.02% | -5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $323,000 | +17.5% | 1,912 | +7.1% | 0.02% | +11.8% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $326,000 | -12.6% | 10,686 | -17.3% | 0.02% | -17.4% |
| ANET | Sell | ARISTA NETWORKS INC | $329,000 | -6.8% | 957 | -1.7% | 0.02% | -13.6% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $317,000 | 0.0% | 12,533 | +4.7% | 0.02% | -5.0% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $316,000 | – | 7,980 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $327,000 | -2.4% | 3,460 | -1.7% | 0.02% | -9.5% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $320,000 | -32.2% | 11,534 | -31.3% | 0.02% | -34.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $315,000 | -5.1% | 4,011 | +29.6% | 0.02% | -9.5% |
| MELI | Buy | MERCADOLIBRE INC | $329,000 | +14.2% | 196 | +5.9% | 0.02% | +5.6% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $327,000 | +16.8% | 3,723 | +17.1% | 0.02% | +11.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $318,000 | +1.6% | 7,159 | +1.5% | 0.02% | 0.0% |
| OKTA | OKTA INCcl a | $307,000 | -2.8% | 1,293 | 0.0% | 0.02% | -10.0% | |
| HOLX | Buy | HOLOGIC INC | $300,000 | +28.8% | 4,061 | +16.2% | 0.02% | +28.6% |
| O | Buy | REALTY INCOME CORP | $311,000 | +1.3% | 4,790 | +4.1% | 0.02% | -5.3% |
| KKR | Sell | KKR & CO INC | $301,000 | -0.3% | 4,948 | -3.1% | 0.02% | -5.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $299,000 | -11.3% | 7,014 | -9.9% | 0.02% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $308,000 | +3.7% | 1,539 | +3.2% | 0.02% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $311,000 | -16.4% | 3,104 | -13.1% | 0.02% | -21.7% |
| REM | New | ISHARES TRmortge rel etf | $307,000 | – | 8,497 | +100.0% | 0.02% | – |
| XT | Sell | ISHARES TRexponential tech | $299,000 | -10.7% | 4,771 | -10.0% | 0.02% | -14.3% |
| FSK | Sell | FS KKR CAP CORP | $314,000 | -6.3% | 14,256 | -8.6% | 0.02% | -14.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $301,000 | -5.0% | 1,277 | -1.2% | 0.02% | -10.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $307,000 | -22.1% | 42,632 | -14.3% | 0.02% | -25.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $308,000 | +24.7% | 5,418 | +25.0% | 0.02% | +20.0% |
| IIVI | Buy | II-VI INC | $308,000 | +11.2% | 5,193 | +36.0% | 0.02% | +5.9% |
| WGO | Buy | WINNEBAGO INDS INC | $285,000 | +12.2% | 3,929 | +5.3% | 0.02% | +6.2% |
| NIO | Buy | NIO INCspon ads | $287,000 | -13.0% | 8,041 | +29.5% | 0.02% | -15.0% |
| BDCZ | New | UBS AG LONDON BRANCHetracs mvis busi | $295,000 | – | 15,050 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $284,000 | -1.7% | 20,574 | 0.0% | 0.02% | -5.6% | |
| KLAC | Buy | KLA CORP | $290,000 | +38.8% | 868 | +34.4% | 0.02% | +30.8% |
| PANW | New | PALO ALTO NETWORKS INC | $286,000 | – | 597 | +100.0% | 0.02% | – |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $295,000 | -27.7% | 9,200 | -28.4% | 0.02% | -32.0% |
| NET | Buy | CLOUDFLARE INC | $282,000 | +39.6% | 2,502 | +31.3% | 0.02% | +41.7% |
| BIO | New | BIO RAD LABS INCcl a | $294,000 | – | 394 | +100.0% | 0.02% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $294,000 | -1.0% | 8,910 | +1.0% | 0.02% | -5.6% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $281,000 | +4.1% | 6,866 | +5.5% | 0.02% | 0.0% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $284,000 | – | 16,592 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $295,000 | -10.1% | 1,202 | -8.0% | 0.02% | -15.0% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $291,000 | – | 2,823 | +100.0% | 0.02% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $287,000 | -10.0% | 5,818 | -1.2% | 0.02% | -15.0% |
| COP | Buy | CONOCOPHILLIPS | $295,000 | +17.5% | 4,349 | +5.2% | 0.02% | +13.3% |
| QID | PROSHARES TRultshrt qqq | $289,000 | -3.3% | 14,500 | 0.0% | 0.02% | -5.6% | |
| CDW | Buy | CDW CORP | $292,000 | +25.3% | 1,602 | +20.2% | 0.02% | +21.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $286,000 | – | 3,288 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $290,000 | -14.5% | 3,168 | +1.2% | 0.02% | -19.0% |
| VIAC | New | VIACOMCBS INCcl b | $296,000 | – | 7,492 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES TResg aware msci | $289,000 | +28.4% | 7,413 | +32.8% | 0.02% | +21.4% |
| WM | Buy | WASTE MGMT INC DEL | $268,000 | +7.6% | 1,793 | +1.0% | 0.02% | +6.7% |
| AME | New | AMETEK INC | $270,000 | – | 2,175 | +100.0% | 0.02% | – |
| BOH | Sell | BANK HAWAII CORP | $266,000 | -2.9% | 3,234 | -0.7% | 0.02% | -5.9% |
| BBY | Buy | BEST BUY INC | $279,000 | +18.2% | 2,639 | +28.2% | 0.02% | +6.7% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $268,000 | -16.8% | 9,947 | -10.8% | 0.02% | -20.0% |
| CI | Buy | CIGNA CORP NEW | $277,000 | -7.7% | 1,386 | +9.7% | 0.02% | -15.8% |
| GLW | Sell | CORNING INC | $274,000 | -13.6% | 7,522 | -2.9% | 0.02% | -20.0% |
| FICO | Buy | FAIR ISAAC CORP | $269,000 | +24.0% | 675 | +57.0% | 0.02% | +23.1% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $268,000 | – | 10,775 | +100.0% | 0.02% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $269,000 | -33.6% | 2,004 | -19.8% | 0.02% | -36.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $274,000 | +7.0% | 1,501 | +9.2% | 0.02% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $268,000 | -0.4% | 4,403 | -0.2% | 0.02% | -5.9% |
| KRC | Sell | KILROY RLTY CORP | $277,000 | -11.2% | 4,187 | -6.5% | 0.02% | -15.8% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $273,000 | -56.5% | 6,687 | -55.4% | 0.02% | -59.0% |
| PNR | New | PENTAIR PLC | $275,000 | – | 3,793 | +100.0% | 0.02% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $248,000 | -42.5% | 3,278 | -42.2% | 0.02% | -44.4% |
| DKNG | Sell | DRAFTKINGS INC | $255,000 | -12.1% | 5,289 | -5.0% | 0.02% | -16.7% |
| CMI | Sell | CUMMINS INC | $250,000 | -24.7% | 1,113 | -18.2% | 0.02% | -28.6% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $257,000 | -5.2% | 6,749 | -6.2% | 0.02% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $251,000 | +1.2% | 4,190 | +3.2% | 0.02% | 0.0% |
| MYY | Sell | PROSHARES TR | $247,000 | -8.2% | 10,000 | -9.1% | 0.02% | -11.8% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $255,000 | -1.2% | 1,811 | 0.0% | 0.02% | -6.2% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $249,000 | -3.9% | 7,826 | -2.5% | 0.02% | -6.2% |
| IP | New | INTERNATIONAL PAPER CO | $263,000 | – | 4,711 | +100.0% | 0.02% | – |
| LKOR | FLEXSHARES TRcr scored long | $254,000 | -1.6% | 4,250 | 0.0% | 0.02% | -6.2% | |
| FITB | New | FIFTH THIRD BANCORP | $248,000 | – | 5,852 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $255,000 | – | 126 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $245,000 | +21.9% | 4,957 | +17.8% | 0.01% | +16.7% |
| ELY | CALLAWAY GOLF CO | $235,000 | -18.1% | 8,498 | 0.0% | 0.01% | -22.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $239,000 | – | 5,083 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $231,000 | – | 1,727 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $246,000 | – | 1,419 | +100.0% | 0.01% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $245,000 | -6.5% | 3,800 | +0.7% | 0.01% | -12.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $244,000 | -42.2% | 4,637 | -40.3% | 0.01% | -46.2% |
| RBLX | New | ROBLOX CORPcl a | $239,000 | – | 3,166 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $231,000 | – | 3,303 | +100.0% | 0.01% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $233,000 | -3.3% | 1,159 | -0.4% | 0.01% | -6.7% |
| PRU | New | PRUDENTIAL FINL INC | $242,000 | – | 2,296 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $235,000 | -29.2% | 3,525 | -2.5% | 0.01% | -33.3% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $243,000 | -21.9% | 3,767 | -21.6% | 0.01% | -26.3% |
| AN | New | AUTONATION INC | $237,000 | – | 1,612 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $245,000 | +16.7% | 2,513 | +9.5% | 0.01% | +7.7% |
| BP | New | BP PLCsponsored adr | $238,000 | – | 8,712 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $230,000 | -30.9% | 8,348 | +0.2% | 0.01% | -33.3% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $240,000 | – | 2,173 | +100.0% | 0.01% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $241,000 | +8.1% | 9,272 | +8.4% | 0.01% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $245,000 | +0.4% | 11,564 | +1.1% | 0.01% | -6.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $246,000 | -68.2% | 11,108 | -68.2% | 0.01% | -70.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $232,000 | 0.0% | 4,786 | +0.1% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $218,000 | -18.7% | 4,175 | -16.3% | 0.01% | -23.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $221,000 | – | 1,259 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $213,000 | – | 3,452 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STR CAP CORP | $225,000 | -7.8% | 5,468 | -7.8% | 0.01% | -13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $219,000 | -6.0% | 1,684 | -5.7% | 0.01% | -7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $225,000 | +10.8% | 14,562 | +2.5% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $228,000 | – | 810 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INC | $225,000 | -17.0% | 19,960 | +33.2% | 0.01% | -23.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $221,000 | +0.5% | 2,471 | +0.4% | 0.01% | -7.1% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $219,000 | – | 4,182 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $229,000 | +1.3% | 11,012 | +4.5% | 0.01% | -7.1% |
| ROKU | Sell | ROKU INC | $228,000 | -38.0% | 727 | -9.4% | 0.01% | -43.5% |
| SJM | New | SMUCKER J M CO | $227,000 | – | 1,894 | +100.0% | 0.01% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $220,000 | -30.8% | 1,962 | 0.0% | 0.01% | -35.0% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $214,000 | -4.0% | 5,768 | -1.8% | 0.01% | -7.1% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $222,000 | -1.8% | 4,540 | -2.1% | 0.01% | -7.1% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $223,000 | – | 9,130 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA | $222,000 | -0.9% | 2,235 | +1.0% | 0.01% | -7.1% |
| PBI | New | PITNEY BOWES INC | $221,000 | – | 30,737 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $227,000 | – | 3,145 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $225,000 | -82.2% | 3,020 | -82.2% | 0.01% | -83.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $227,000 | +2.3% | 8,867 | +2.9% | 0.01% | -7.1% |
| IVZ | New | INVESCO LTD | $213,000 | – | 8,845 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $227,000 | – | 569 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $211,000 | – | 2,657 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $209,000 | -39.4% | 556 | -35.1% | 0.01% | -42.9% |
| SYY | Sell | SYSCO CORP | $202,000 | -1.9% | 2,573 | -2.9% | 0.01% | -7.7% |
| SNA | Buy | SNAP ON INC | $206,000 | -4.2% | 985 | +2.5% | 0.01% | -7.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $203,000 | -18.8% | 793 | -16.8% | 0.01% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $201,000 | -30.0% | 3,003 | -12.3% | 0.01% | -33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $205,000 | +1.5% | 1,146 | +3.6% | 0.01% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $207,000 | – | 940 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $204,000 | – | 3,017 | +100.0% | 0.01% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $206,000 | -1.4% | 3,994 | -0.8% | 0.01% | -7.7% |
| DMXF | New | ISHARES TResg eafe etf | $212,000 | – | 3,132 | +100.0% | 0.01% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $207,000 | -82.4% | 8,635 | -80.4% | 0.01% | -83.6% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $208,000 | – | 9,442 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $211,000 | – | 8,147 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $210,000 | – | 9,870 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $200,000 | – | 1,156 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $209,000 | -24.0% | 6,160 | -18.6% | 0.01% | -29.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $208,000 | – | 4,027 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $203,000 | – | 691 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $200,000 | -16.3% | 1,913 | -6.7% | 0.01% | -20.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $205,000 | -10.5% | 2,625 | -1.1% | 0.01% | -14.3% |
| SLQT | New | SELECTQUOTE INC | $191,000 | – | 14,800 | +100.0% | 0.01% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $195,000 | -7.6% | 12,818 | -2.6% | 0.01% | -15.4% |
| KMI | New | KINDER MORGAN INC DEL | $174,000 | – | 10,436 | +100.0% | 0.01% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $149,000 | -1.3% | 10,800 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $150,000 | +0.7% | 27,499 | -1.5% | 0.01% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $157,000 | – | 10,077 | +100.0% | 0.01% | – |
| CERS | CERUS CORP | $150,000 | +2.7% | 24,683 | 0.0% | 0.01% | 0.0% | |
| AROC | Sell | ARCHROCK INC | $138,000 | -17.4% | 16,668 | -11.2% | 0.01% | -20.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $138,000 | -9.8% | 16,358 | -4.8% | 0.01% | -11.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $135,000 | 0.0% | 15,700 | +4.8% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $114,000 | +2.7% | 11,601 | +3.9% | 0.01% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $111,000 | -1.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| POTX | Buy | GLOBAL X FDScannabis etf | $117,000 | -25.9% | 13,045 | +13.9% | 0.01% | -30.0% |
| MFM | MFS MUN INCOME TRsh ben int | $102,000 | -1.9% | 14,623 | 0.0% | 0.01% | 0.0% | |
| AFIN | Sell | AMERICAN FIN TR INC | $86,000 | -8.5% | 10,746 | -3.5% | 0.01% | -16.7% |
| BTG | B2GOLD CORP | $68,000 | -18.1% | 19,806 | 0.0% | 0.00% | -20.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $54,000 | -3.6% | 32,286 | -4.4% | 0.00% | 0.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $55,000 | -1.8% | 13,416 | 0.0% | 0.00% | 0.0% | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -11,750 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -10,744 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,764 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -11,475 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,579 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -12,701 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,778 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,838 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -771 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,772 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,451 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,588 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,504 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -8,465 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,887 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,739 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,724 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,928 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -5,549 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -8,286 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,961 | -100.0% | -0.02% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -3,406 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,984 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,256 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -2,944 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,420 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -771 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -7,794 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,770 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,439 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,481 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,522 | -100.0% | -0.02% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -10,065 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,072 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,915 | -100.0% | -0.02% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -8,038 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -15,740 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,485 | -100.0% | -0.02% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -11,720 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,157 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,983 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,241 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,660 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,761 | -100.0% | -0.03% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -23,338 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -16,152 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,918 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -7,805 | -100.0% | -0.06% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -18,200 | -100.0% | -0.06% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -5,801 | -100.0% | -0.07% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -16,248 | -100.0% | -0.07% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -12,693 | -100.0% | -0.07% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -8,088 | -100.0% | -0.08% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -16,085 | -100.0% | -0.10% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -60,339 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -20,790 | -100.0% | -0.14% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -109,537 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Client One Securities, LLC #1
- GeoWealth Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.7% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 9.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 17.8% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 4.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 5.0% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 2.7% |
| VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 2.6% |
View CreativeOne Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View CreativeOne Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.