$1.93 Billion is the total value of CreativeOne Wealth, LLC's 974 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $80,721,000 | +36.2% | 1,626,450 | +45.2% | 4.18% | +42.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $70,331,000 | +8.4% | 693,947 | +15.4% | 3.64% | +13.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $59,328,000 | +8.8% | 401,463 | +8.3% | 3.07% | +14.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $51,169,000 | +0.2% | 1,065,358 | +6.5% | 2.65% | +5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $49,521,000 | +0.3% | 172,187 | +11.9% | 2.57% | +5.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $48,554,000 | – | 582,530 | +100.0% | 2.52% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $47,632,000 | +18.9% | 1,912,141 | +27.3% | 2.47% | +24.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $40,380,000 | -13.6% | 714,687 | -9.5% | 2.09% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,137,000 | -63.3% | 88,870 | -61.4% | 2.08% | -61.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $37,916,000 | +37.5% | 713,638 | +44.5% | 1.96% | +44.4% |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $37,045,000 | +37.8% | 939,688 | +43.7% | 1.92% | +44.7% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $33,347,000 | +20.1% | 356,367 | +22.4% | 1.73% | +26.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,633,000 | -2.8% | 418,916 | +0.9% | 1.69% | +2.1% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $23,388,000 | -11.0% | 648,040 | -2.8% | 1.21% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $23,055,000 | -17.0% | 74,778 | -9.5% | 1.20% | -12.8% |
| AAPL | Sell | APPLE INC | $22,873,000 | -21.8% | 130,995 | -20.5% | 1.18% | -17.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,595,000 | +1.6% | 430,871 | +6.8% | 1.17% | +6.6% |
| MBB | Buy | ISHARES TRmbs etf | $22,156,000 | +4.0% | 217,492 | +9.7% | 1.15% | +9.2% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $19,969,000 | -1.0% | 818,929 | +4.5% | 1.04% | +4.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $19,633,000 | +69.3% | 490,207 | +30.5% | 1.02% | +77.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $18,585,000 | -38.0% | 193,048 | -29.0% | 0.96% | -34.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $18,484,000 | -6.2% | 116,227 | -0.9% | 0.96% | -1.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $18,457,000 | -20.6% | 664,879 | -14.2% | 0.96% | -16.7% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $18,366,000 | +31.4% | 363,605 | +40.2% | 0.95% | +38.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $17,615,000 | +2.5% | 168,609 | +4.1% | 0.91% | +7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $17,053,000 | -44.3% | 136,899 | -42.2% | 0.88% | -41.5% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $15,992,000 | -16.8% | 527,264 | -11.5% | 0.83% | -12.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $15,491,000 | -25.7% | 152,201 | -20.1% | 0.80% | -22.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,231,000 | +3.9% | 71,669 | +10.5% | 0.79% | +9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,587,000 | +2.0% | 316,215 | +9.4% | 0.76% | +7.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $14,382,000 | -20.1% | 341,857 | -15.1% | 0.74% | -16.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,310,000 | -10.1% | 184,483 | -6.3% | 0.74% | -5.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $13,304,000 | +12.2% | 239,358 | +18.0% | 0.69% | +17.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,220,000 | -3.3% | 121,985 | +3.5% | 0.68% | +1.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $13,140,000 | +20.1% | 357,734 | +30.0% | 0.68% | +26.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,622,000 | -3.5% | 237,024 | +1.8% | 0.65% | +1.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,584,000 | +0.6% | 153,646 | +7.7% | 0.65% | +5.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $12,345,000 | -4.5% | 138,643 | +2.0% | 0.64% | +0.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,235,000 | -0.4% | 224,255 | +5.1% | 0.58% | +4.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,552,000 | -3.3% | 173,809 | +0.2% | 0.55% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,545,000 | +2.7% | 65,026 | +8.8% | 0.55% | +7.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $10,361,000 | +18.4% | 253,195 | -12.9% | 0.54% | +24.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,879,000 | -40.9% | 27,248 | -35.2% | 0.51% | -37.9% |
| AMZN | Sell | AMAZON COM INC | $9,816,000 | -2.7% | 3,011 | -0.5% | 0.51% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,678,000 | -35.6% | 21,331 | -32.3% | 0.50% | -32.5% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $9,254,000 | +3.1% | 280,263 | +1.5% | 0.48% | +8.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,831,000 | +0.2% | 178,268 | +2.8% | 0.46% | +5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,670,000 | -15.9% | 236,127 | -10.9% | 0.45% | -11.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,494,000 | -3.3% | 92,643 | +8.6% | 0.44% | +1.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,323,000 | +7.5% | 276,236 | +10.5% | 0.43% | +12.8% |
| TPIF | Buy | TIMOTHY PLANintl etf | $8,156,000 | -2.7% | 302,988 | +5.2% | 0.42% | +2.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,054,000 | -6.6% | 78,159 | +4.1% | 0.42% | -2.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,410,000 | -49.2% | 70,869 | -46.9% | 0.38% | -46.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,201,000 | +18.6% | 2,589 | +23.5% | 0.37% | +24.3% |
| USHY | Buy | ISHARES TRbroad usd high | $6,795,000 | -2.0% | 174,862 | +3.9% | 0.35% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,702,000 | +23.9% | 13,142 | +22.0% | 0.35% | +30.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,606,000 | -7.1% | 222,787 | -4.7% | 0.34% | -2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,374,000 | +77.0% | 63,636 | +79.5% | 0.33% | +85.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,339,000 | +22.5% | 184,911 | +30.3% | 0.33% | +28.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,939,000 | -32.3% | 124,784 | -27.9% | 0.31% | -28.9% |
| TSLA | Buy | TESLA INC | $5,846,000 | +94.0% | 5,425 | +90.3% | 0.30% | +103.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $5,493,000 | -14.0% | 214,404 | -9.8% | 0.28% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,458,000 | +76.2% | 33,520 | +27.0% | 0.28% | +85.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,425,000 | – | 40,302 | +100.0% | 0.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,408,000 | +29.9% | 19,820 | +40.1% | 0.28% | +36.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,355,000 | +13.3% | 23,523 | +20.2% | 0.28% | +18.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,082,000 | -6.2% | 115,600 | -3.3% | 0.26% | -1.5% |
| PEP | Buy | PEPSICO INC | $4,912,000 | -0.4% | 29,347 | +3.4% | 0.26% | +4.9% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,808,000 | -4.6% | 152,544 | -0.1% | 0.25% | 0.0% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $4,785,000 | +0.5% | 105,703 | +4.3% | 0.25% | +5.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,712,000 | -28.9% | 46,684 | -24.7% | 0.24% | -25.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,660,000 | +23.6% | 41,510 | +23.4% | 0.24% | +29.6% |
| HD | Sell | HOME DEPOT INC | $4,625,000 | -46.7% | 15,451 | -26.1% | 0.24% | -43.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,513,000 | +49.1% | 21,988 | +61.6% | 0.23% | +57.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,340,000 | +12.3% | 77,889 | +14.5% | 0.22% | +17.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,330,000 | -21.6% | 43,082 | -10.2% | 0.22% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,280,000 | -34.0% | 31,400 | -23.3% | 0.22% | -30.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,203,000 | +20.7% | 93,486 | +22.5% | 0.22% | +26.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,211,000 | -0.8% | 55,094 | -28.0% | 0.22% | +3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,005,000 | +5.8% | 11,206 | +6.4% | 0.21% | +11.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,907,000 | -54.6% | 17,569 | -31.3% | 0.20% | -52.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,730,000 | -17.6% | 8,186 | +2.5% | 0.19% | -13.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,729,000 | +95.2% | 128,539 | +141.9% | 0.19% | +105.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $3,699,000 | +5.1% | 134,228 | +16.4% | 0.19% | +10.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,710,000 | +22.4% | 40,572 | +22.4% | 0.19% | +28.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $3,633,000 | -4.2% | 144,744 | +7.7% | 0.19% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,584,000 | +69.6% | 43,391 | +25.6% | 0.19% | +78.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,546,000 | +17.1% | 33,107 | +24.7% | 0.18% | +23.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,535,000 | +52.0% | 200,403 | +21.2% | 0.18% | +59.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,503,000 | -43.1% | 13,054 | -39.9% | 0.18% | -40.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,485,000 | +56.3% | 35,738 | +61.3% | 0.18% | +64.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,494,000 | +25.1% | 90,405 | +34.3% | 0.18% | +31.2% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $3,478,000 | -33.4% | 56,173 | -28.5% | 0.18% | -30.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,480,000 | +29.6% | 22,777 | +38.8% | 0.18% | +35.3% |
| AVGO | Buy | BROADCOM INC | $3,458,000 | +12.7% | 5,491 | +19.1% | 0.18% | +18.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,425,000 | +18.4% | 121,083 | +20.5% | 0.18% | +23.8% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $3,354,000 | +10.9% | 179,382 | +15.8% | 0.17% | +16.8% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $3,336,000 | +28.7% | 68,195 | +36.1% | 0.17% | +35.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,340,000 | +61.8% | 8,045 | +70.2% | 0.17% | +69.6% |
| DIS | Buy | DISNEY WALT CO | $3,316,000 | +1.4% | 24,179 | +14.5% | 0.17% | +6.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,256,000 | +7.9% | 86,105 | +20.2% | 0.17% | +13.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,219,000 | -4.3% | 115,908 | +2.0% | 0.17% | +0.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,224,000 | +17.1% | 84,131 | +19.3% | 0.17% | +22.8% |
| T | Buy | AT&T INC | $3,161,000 | +15.4% | 133,772 | +20.1% | 0.16% | +21.5% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $3,018,000 | +36.1% | 67,363 | +39.3% | 0.16% | +43.1% |
| ABBV | Buy | ABBVIE INC | $3,018,000 | +61.8% | 18,615 | +35.1% | 0.16% | +69.6% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $2,982,000 | – | 142,393 | +100.0% | 0.16% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,980,000 | -13.7% | 18,749 | -5.7% | 0.15% | -9.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,911,000 | +18.5% | 29,775 | +32.2% | 0.15% | +24.8% |
| TMUS | Sell | T-MOBILE US INC | $2,909,000 | -25.6% | 22,665 | -32.8% | 0.15% | -21.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,868,000 | -19.0% | 38,973 | -13.4% | 0.15% | -14.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,774,000 | -9.9% | 6,660 | -0.9% | 0.14% | -5.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,765,000 | -2.4% | 100,272 | +2.5% | 0.14% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $2,743,000 | -9.9% | 14,099 | -3.4% | 0.14% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,726,000 | +15.6% | 53,525 | +17.9% | 0.14% | +21.6% |
| CLOU | Buy | GLOBAL X FDS | $2,719,000 | -5.6% | 123,629 | +13.8% | 0.14% | -0.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,697,000 | +7.7% | 73,230 | +1.8% | 0.14% | +12.9% |
| UNP | Buy | UNION PAC CORP | $2,677,000 | +42.1% | 9,799 | +31.0% | 0.14% | +49.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,680,000 | -54.9% | 959 | -53.3% | 0.14% | -52.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,668,000 | -7.4% | 33,747 | +0.0% | 0.14% | -2.8% |
| GLD | Buy | SPDR GOLD TR | $2,662,000 | +68.3% | 14,740 | +59.3% | 0.14% | +76.9% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $2,618,000 | -29.6% | 78,696 | -17.2% | 0.14% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,599,000 | -39.3% | 14,662 | -41.5% | 0.14% | -36.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,599,000 | +1.3% | 48,918 | +0.7% | 0.14% | +6.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,561,000 | -16.6% | 70,319 | -9.7% | 0.13% | -12.5% |
| V | Buy | VISA INC | $2,572,000 | +10.1% | 11,597 | +7.6% | 0.13% | +15.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,527,000 | -17.8% | 9,934 | -13.9% | 0.13% | -13.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,505,000 | -10.2% | 9,022 | -1.2% | 0.13% | -5.8% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $2,514,000 | +427.0% | 112,631 | +464.4% | 0.13% | +441.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,486,000 | +70.7% | 7,043 | +44.6% | 0.13% | +79.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,453,000 | +368.1% | 116,435 | +384.8% | 0.13% | +388.5% |
| F | Buy | FORD MTR CO DEL | $2,423,000 | +27.5% | 143,310 | +56.7% | 0.13% | +34.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $2,430,000 | -21.8% | 57,407 | -0.5% | 0.13% | -17.6% |
| LOW | Buy | LOWES COS INC | $2,393,000 | +233.8% | 11,836 | +326.8% | 0.12% | +254.3% |
| IGSB | Sell | ISHARES TR | $2,341,000 | -19.9% | 45,271 | -16.5% | 0.12% | -16.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,339,000 | -2.9% | 9,310 | +13.0% | 0.12% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,307,000 | +82.4% | 29,241 | +86.8% | 0.12% | +93.5% |
| SBUX | Sell | STARBUCKS CORP | $2,306,000 | -36.1% | 25,342 | -17.9% | 0.12% | -33.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,288,000 | +479.2% | 27,465 | +520.4% | 0.12% | +526.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,274,000 | +55.3% | 3,950 | +53.2% | 0.12% | +63.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,272,000 | -31.6% | 67,054 | -25.3% | 0.12% | -28.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,255,000 | +16.6% | 12,057 | +2.0% | 0.12% | +23.2% |
| WMT | Buy | WALMART INC | $2,235,000 | +4.0% | 15,006 | +1.0% | 0.12% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,246,000 | -8.6% | 3,802 | +3.3% | 0.12% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,229,000 | -0.2% | 17,143 | +2.5% | 0.12% | +4.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,176,000 | -1.9% | 77,306 | +3.1% | 0.11% | +3.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,182,000 | -63.1% | 43,418 | -62.9% | 0.11% | -61.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,168,000 | -1.7% | 11,492 | +27.1% | 0.11% | +2.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,164,000 | +489.6% | 19,627 | +490.1% | 0.11% | +522.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,139,000 | -8.5% | 16,235 | +9.3% | 0.11% | -3.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,125,000 | -5.0% | 38,077 | -0.5% | 0.11% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,124,000 | +2.6% | 15,506 | +5.5% | 0.11% | +7.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,082,000 | -25.4% | 47,319 | +0.0% | 0.11% | -21.7% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $2,076,000 | -4.3% | 79,608 | +1.8% | 0.11% | +0.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,068,000 | +66.4% | 98,885 | +74.2% | 0.11% | +75.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,067,000 | -9.4% | 87,947 | -0.7% | 0.11% | -5.3% |
| CTAS | Buy | CINTAS CORP | $2,050,000 | -1.8% | 4,820 | +2.4% | 0.11% | +2.9% |
| TGT | Sell | TARGET CORP | $2,033,000 | -62.0% | 9,578 | -58.6% | 0.10% | -60.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,030,000 | +0.5% | 39,638 | +0.9% | 0.10% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $2,029,000 | -13.1% | 36,394 | -1.2% | 0.10% | -8.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,001,000 | -4.9% | 10,818 | +5.2% | 0.10% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,989,000 | -29.5% | 38,147 | -26.2% | 0.10% | -25.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,976,000 | -5.0% | 16,789 | +4.6% | 0.10% | -1.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,971,000 | -36.3% | 47,822 | -31.2% | 0.10% | -33.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,975,000 | -7.4% | 50,634 | +1.9% | 0.10% | -2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,931,000 | +22.8% | 34,758 | +32.3% | 0.10% | +28.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,933,000 | +7.5% | 24,298 | +14.5% | 0.10% | +12.4% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $1,903,000 | -34.8% | 17,030 | -29.9% | 0.10% | -31.2% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,919,000 | – | 75,399 | +100.0% | 0.10% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,920,000 | +16.4% | 27,627 | +25.1% | 0.10% | +22.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,893,000 | -17.5% | 11,251 | -10.8% | 0.10% | -13.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,889,000 | -23.6% | 25,377 | -26.5% | 0.10% | -19.7% |
| MCD | Buy | MCDONALDS CORP | $1,876,000 | +24.8% | 7,586 | +35.2% | 0.10% | +31.1% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,876,000 | -41.6% | 58,585 | -26.9% | 0.10% | -38.6% |
| SCHW | New | SCHWAB CHARLES CORP | $1,859,000 | – | 22,052 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT | $1,849,000 | -19.0% | 3,844 | +8.4% | 0.10% | -15.0% |
| PINS | Buy | PINTEREST INCcl a | $1,818,000 | +146.3% | 73,876 | +263.9% | 0.09% | +161.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,818,000 | +4.4% | 38,514 | +0.1% | 0.09% | +9.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,804,000 | +159.9% | 25,269 | +166.6% | 0.09% | +173.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,797,000 | -16.8% | 5,327 | +2.2% | 0.09% | -13.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,787,000 | +650.8% | 23,544 | +662.7% | 0.09% | +675.0% |
| CRM | Buy | SALESFORCE COM INC | $1,791,000 | +21.3% | 8,436 | +45.2% | 0.09% | +27.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,772,000 | -14.6% | 7,099 | +20.5% | 0.09% | -9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,784,000 | +20.5% | 22,267 | +0.1% | 0.09% | +26.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,785,000 | -9.8% | 35,305 | -3.9% | 0.09% | -6.1% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,751,000 | -26.1% | 39,977 | -22.4% | 0.09% | -22.2% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $1,750,000 | -40.0% | 48,037 | -29.9% | 0.09% | -36.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,740,000 | +218.1% | 3,941 | +156.1% | 0.09% | +233.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,728,000 | +9.7% | 3,660 | +14.3% | 0.09% | +15.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,722,000 | +8.8% | 4,964 | +14.0% | 0.09% | +14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,656,000 | +293.3% | 22,048 | +355.8% | 0.09% | +309.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,652,000 | +9.2% | 7,423 | +15.7% | 0.09% | +14.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,656,000 | +94.6% | 22,127 | +325.8% | 0.09% | +104.8% |
| INTC | Buy | INTEL CORP | $1,656,000 | +5.3% | 33,405 | +9.4% | 0.09% | +10.3% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,663,000 | -34.0% | 32,620 | -29.3% | 0.09% | -30.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,647,000 | -18.5% | 9,945 | -10.0% | 0.08% | -15.0% |
| PFE | Sell | PFIZER INC | $1,632,000 | -23.8% | 31,529 | -13.0% | 0.08% | -19.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,614,000 | -15.4% | 6,983 | +3.3% | 0.08% | -10.6% |
| CAT | Buy | CATERPILLAR INC | $1,598,000 | +118.0% | 7,173 | +102.2% | 0.08% | +130.6% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $1,601,000 | -33.4% | 35,071 | -28.7% | 0.08% | -30.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,606,000 | +3.1% | 34,046 | +8.8% | 0.08% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,592,000 | +2.2% | 7,421 | +2.1% | 0.08% | +6.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,576,000 | – | 37,744 | +100.0% | 0.08% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,573,000 | -22.2% | 20,141 | -19.0% | 0.08% | -18.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,556,000 | +10.8% | 7,518 | +28.4% | 0.08% | +17.4% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,558,000 | -38.4% | 54,008 | -33.8% | 0.08% | -35.2% |
| DECZ | New | LISTED FD TRtrueshares dec | $1,548,000 | – | 52,638 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $1,552,000 | -6.1% | 4,601 | +8.7% | 0.08% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,544,000 | -37.2% | 18,232 | -30.8% | 0.08% | -33.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,526,000 | -8.8% | 21,157 | -2.9% | 0.08% | -4.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,529,000 | -57.2% | 14,841 | -56.0% | 0.08% | -55.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,534,000 | +208.0% | 16,431 | +218.4% | 0.08% | +216.0% |
| MO | Sell | ALTRIA GROUP INC | $1,534,000 | +9.6% | 29,374 | -0.6% | 0.08% | +14.5% |
| DE | Buy | DEERE & CO | $1,505,000 | +30.5% | 3,624 | +7.8% | 0.08% | +36.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,481,000 | -35.6% | 3,019 | -32.0% | 0.08% | -31.9% |
| KO | Sell | COCA COLA CO | $1,489,000 | +2.3% | 24,024 | -2.3% | 0.08% | +6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,461,000 | -6.5% | 4,844 | +11.3% | 0.08% | -1.3% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,461,000 | -2.4% | 19,713 | +3.3% | 0.08% | +2.7% |
| MSCI | New | MSCI INC | $1,422,000 | – | 2,827 | +100.0% | 0.07% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,413,000 | +38.9% | 27,412 | +48.0% | 0.07% | +46.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,417,000 | -12.2% | 31,655 | -7.1% | 0.07% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,383,000 | -57.3% | 4,190 | -50.5% | 0.07% | -55.0% |
| EPAM | Buy | EPAM SYS INC | $1,382,000 | -54.9% | 4,659 | +1.7% | 0.07% | -52.3% |
| BX | Sell | BLACKSTONE INC | $1,342,000 | -54.9% | 10,568 | -54.0% | 0.07% | -52.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,345,000 | +66.3% | 5,654 | +78.1% | 0.07% | +75.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,326,000 | +14.1% | 13,380 | -0.9% | 0.07% | +21.1% |
| MRK | Sell | MERCK & CO INC | $1,329,000 | +2.9% | 16,194 | -3.9% | 0.07% | +7.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,322,000 | +6.4% | 19,846 | +13.3% | 0.07% | +13.1% |
| BA | Sell | BOEING CO | $1,332,000 | -7.1% | 6,956 | -2.4% | 0.07% | -2.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,332,000 | +20.1% | 24,935 | +24.9% | 0.07% | +25.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,328,000 | -11.8% | 3,833 | +5.7% | 0.07% | -6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,306,000 | +4.8% | 8,093 | +7.8% | 0.07% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,288,000 | +0.3% | 13,708 | +1.4% | 0.07% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,291,000 | -36.7% | 11,161 | +3.3% | 0.07% | -33.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,284,000 | -64.8% | 11,896 | -62.7% | 0.07% | -62.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,276,000 | +13.7% | 8,091 | +17.4% | 0.07% | +20.0% |
| FIVE | Buy | FIVE BELOW INC | $1,279,000 | -18.8% | 8,077 | +6.1% | 0.07% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $1,274,000 | +97.5% | 12,586 | +101.3% | 0.07% | +106.2% |
| BLK | Buy | BLACKROCK INC | $1,275,000 | +52.7% | 1,669 | +83.0% | 0.07% | +61.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,266,000 | -2.3% | 20,611 | +0.5% | 0.07% | +3.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,247,000 | -5.8% | 17,568 | +0.9% | 0.06% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,253,000 | -10.4% | 20,980 | -4.7% | 0.06% | -5.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,263,000 | – | 11,796 | +100.0% | 0.06% | – |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $1,256,000 | -21.5% | 11,801 | -18.0% | 0.06% | -17.7% |
| FDX | Buy | FEDEX CORP | $1,234,000 | +44.5% | 5,335 | +61.5% | 0.06% | +52.4% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $1,227,000 | – | 33,714 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,223,000 | +29.0% | 16,740 | +10.2% | 0.06% | +34.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,208,000 | +29.6% | 24,925 | +28.3% | 0.06% | +37.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,198,000 | +7.8% | 10,932 | +14.4% | 0.06% | +12.7% |
| ALLE | Buy | ALLEGION PLC | $1,192,000 | -7.2% | 10,863 | +11.9% | 0.06% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $1,190,000 | -5.8% | 4,156 | -9.1% | 0.06% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,190,000 | +30.2% | 57,540 | +32.9% | 0.06% | +37.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,189,000 | -2.4% | 30,917 | +0.9% | 0.06% | +3.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,183,000 | -0.8% | 15,341 | +3.1% | 0.06% | +3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,179,000 | -2.2% | 26,121 | +5.9% | 0.06% | +3.4% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,130,000 | -23.0% | 22,829 | -21.4% | 0.06% | -18.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,144,000 | -1.0% | 19,308 | +1.7% | 0.06% | +3.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,124,000 | -5.0% | 45,062 | -0.6% | 0.06% | 0.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,118,000 | -24.6% | 7,036 | -17.7% | 0.06% | -20.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,095,000 | -13.4% | 21,992 | -7.8% | 0.06% | -8.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,083,000 | +20.9% | 2,422 | +4.6% | 0.06% | +27.3% |
| YETI | Sell | YETI HLDGS INC | $1,089,000 | -32.4% | 18,143 | -6.8% | 0.06% | -30.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,079,000 | +18.2% | 9,663 | +11.1% | 0.06% | +24.4% |
| YUM | Sell | YUM BRANDS INC | $1,055,000 | -14.8% | 8,899 | -0.2% | 0.06% | -9.8% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,069,000 | +22.0% | 23,014 | +29.9% | 0.06% | +27.9% |
| KR | Buy | KROGER CO | $1,057,000 | +33.0% | 18,421 | +4.8% | 0.06% | +41.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,041,000 | +65.0% | 8,459 | +81.6% | 0.05% | +74.2% |
| VZIO | Sell | VIZIO HLDG CORP | $1,031,000 | -54.7% | 115,953 | -1.1% | 0.05% | -52.7% |
| TTD | Buy | THE TRADE DESK INC | $1,024,000 | -15.7% | 14,783 | +11.6% | 0.05% | -11.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,014,000 | -28.2% | 20,033 | -27.6% | 0.05% | -24.3% |
| NKE | Sell | NIKE INCcl b | $1,016,000 | -55.4% | 7,548 | -44.8% | 0.05% | -53.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $994,000 | +45.1% | 21,236 | +56.1% | 0.05% | +52.9% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $994,000 | +181.6% | 30,700 | +179.1% | 0.05% | +205.9% |
| CTEC | Sell | GLOBAL X FDScleantech etf | $1,004,000 | -19.9% | 60,254 | -15.4% | 0.05% | -16.1% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,004,000 | -24.9% | 36,116 | -14.9% | 0.05% | -21.2% |
| VLO | Buy | VALERO ENERGY CORP | $991,000 | +45.7% | 9,757 | +7.8% | 0.05% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $978,000 | -21.5% | 1,819 | +5.0% | 0.05% | -17.7% |
| SRE | Sell | SEMPRA | $991,000 | +25.3% | 5,896 | -1.4% | 0.05% | +30.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $978,000 | -7.5% | 17,293 | -1.3% | 0.05% | -1.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $981,000 | -53.7% | 14,797 | -33.9% | 0.05% | -51.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $967,000 | +0.2% | 12,942 | +2.0% | 0.05% | +4.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $966,000 | -14.7% | 29,589 | -3.7% | 0.05% | -10.7% |
| ET | Buy | ENERGY TRANSFER L P | $960,000 | +40.6% | 85,790 | +3.3% | 0.05% | +47.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $938,000 | +35.5% | 7,838 | +38.7% | 0.05% | +44.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $943,000 | -5.4% | 9,806 | -2.5% | 0.05% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $942,000 | -1.7% | 15,284 | +6.8% | 0.05% | +4.3% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $933,000 | – | 23,648 | +100.0% | 0.05% | – |
| GNRC | Sell | GENERAC HLDGS INC | $923,000 | -41.4% | 3,105 | -30.6% | 0.05% | -38.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $923,000 | -16.7% | 16,085 | -9.4% | 0.05% | -12.7% |
| OKE | Buy | ONEOK INC NEW | $923,000 | +25.2% | 13,068 | +4.3% | 0.05% | +33.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $922,000 | -21.7% | 30,667 | -20.8% | 0.05% | -17.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $896,000 | -14.8% | 11,221 | +2.5% | 0.05% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $895,000 | +276.1% | 5,647 | +296.3% | 0.05% | +283.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $893,000 | +122.1% | 10,377 | +139.5% | 0.05% | +130.0% |
| WSO | Buy | WATSCO INC | $891,000 | +4.3% | 2,923 | +7.1% | 0.05% | +9.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $892,000 | +28.3% | 25,804 | +3.7% | 0.05% | +35.3% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $884,000 | +6.4% | 37,382 | +12.8% | 0.05% | +12.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $860,000 | -48.3% | 11,265 | -43.4% | 0.04% | -45.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $866,000 | -53.4% | 14,209 | -49.6% | 0.04% | -51.1% |
| ASML | Buy | ASML HOLDING N V | $868,000 | -7.9% | 1,300 | +9.9% | 0.04% | -4.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $876,000 | -19.5% | 1,850 | -7.8% | 0.04% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $864,000 | +170.0% | 8,647 | +95.4% | 0.04% | +181.2% |
| PAYX | Buy | PAYCHEX INC | $871,000 | +7.8% | 6,382 | +7.8% | 0.04% | +12.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $851,000 | -9.9% | 28,675 | +0.1% | 0.04% | -6.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $843,000 | +4.6% | 3,611 | +6.8% | 0.04% | +10.0% |
| PLD | Buy | PROLOGIS INC. | $845,000 | -4.0% | 5,232 | +0.1% | 0.04% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $854,000 | +21.7% | 33,087 | +3.5% | 0.04% | +25.7% |
| GM | Buy | GENERAL MTRS CO | $849,000 | +26.7% | 19,399 | +69.8% | 0.04% | +33.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $849,000 | -6.7% | 15,718 | -2.4% | 0.04% | -2.2% |
| ALL | Sell | ALLSTATE CORP | $857,000 | +10.3% | 6,187 | -6.3% | 0.04% | +15.8% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $852,000 | – | 8,151 | +100.0% | 0.04% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $823,000 | -10.4% | 6,230 | +0.4% | 0.04% | -4.4% |
| TXN | Sell | TEXAS INSTRS INC | $830,000 | -59.5% | 4,523 | -58.4% | 0.04% | -57.4% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $825,000 | -19.0% | 34,229 | -12.6% | 0.04% | -14.0% |
| CSX | Sell | CSX CORP | $831,000 | -3.5% | 22,201 | -3.0% | 0.04% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $826,000 | -32.5% | 6,830 | -26.1% | 0.04% | -28.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $823,000 | -13.6% | 11,476 | +5.5% | 0.04% | -8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $824,000 | +71.7% | 10,581 | +105.1% | 0.04% | +79.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $825,000 | +62.7% | 15,149 | +64.8% | 0.04% | +72.0% |
| EMR | Buy | EMERSON ELEC CO | $803,000 | +20.8% | 8,189 | +14.5% | 0.04% | +27.3% |
| FTNT | Sell | FORTINET INC | $817,000 | -15.8% | 2,390 | -11.4% | 0.04% | -12.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $814,000 | +0.7% | 23,164 | +8.3% | 0.04% | +5.0% |
| NFLX | Buy | NETFLIX INC | $786,000 | -6.2% | 2,098 | +50.8% | 0.04% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $784,000 | -44.2% | 1,895 | -19.8% | 0.04% | -40.6% |
| POTX | Buy | GLOBAL X FDScannabis etf | $787,000 | +462.1% | 144,171 | +499.6% | 0.04% | +485.7% |
| ARCC | Sell | ARES CAPITAL CORP | $792,000 | -2.2% | 37,800 | -1.1% | 0.04% | +2.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $798,000 | -34.8% | 15,803 | -34.5% | 0.04% | -31.7% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $766,000 | -9.0% | 39,486 | +1.5% | 0.04% | -4.8% |
| ABT | Sell | ABBOTT LABS | $766,000 | -63.9% | 6,471 | -57.1% | 0.04% | -61.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $775,000 | +15.0% | 7,647 | +21.8% | 0.04% | +21.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $779,000 | -1.1% | 29,706 | +3.1% | 0.04% | +2.6% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $779,000 | +4.4% | 31,739 | +18.8% | 0.04% | +8.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $745,000 | -4.9% | 11,255 | +4.2% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $760,000 | +42.9% | 7,287 | +64.9% | 0.04% | +50.0% |
| SO | Buy | SOUTHERN CO | $752,000 | +24.1% | 10,365 | +17.4% | 0.04% | +30.0% |
| CSGS | Sell | CSG SYS INTL INC | $754,000 | +10.2% | 11,868 | -0.1% | 0.04% | +14.7% |
| TREX | Buy | TREX CO INC | $739,000 | -47.6% | 11,306 | +8.2% | 0.04% | -45.7% |
| AMGN | Buy | AMGEN INC | $728,000 | +21.5% | 3,011 | +13.0% | 0.04% | +26.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $738,000 | +8.8% | 20,527 | +7.3% | 0.04% | +15.2% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $728,000 | -2.7% | 20,790 | -3.8% | 0.04% | +2.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $716,000 | -41.3% | 2,800 | -32.7% | 0.04% | -38.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $719,000 | -21.3% | 4,548 | +2.7% | 0.04% | -17.8% |
| ETN | Buy | EATON CORP PLC | $723,000 | -2.6% | 4,764 | +10.9% | 0.04% | 0.0% |
| MMM | Sell | 3M CO | $696,000 | -19.1% | 4,672 | -3.5% | 0.04% | -14.3% |
| QCOM | Buy | QUALCOMM INC | $690,000 | +3.1% | 4,515 | +23.4% | 0.04% | +9.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $702,000 | -7.6% | 8,107 | -0.8% | 0.04% | -5.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $690,000 | +7.3% | 19,343 | +18.7% | 0.04% | +12.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $686,000 | – | 4,433 | +100.0% | 0.04% | – |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $690,000 | -58.2% | 18,678 | -56.5% | 0.04% | -55.6% |
| Sell | VITA COCO CO INC | $676,000 | -25.3% | 75,500 | -6.8% | 0.04% | -22.2% | |
| SPGI | Buy | S&P GLOBAL INC | $670,000 | +16.5% | 1,633 | +34.1% | 0.04% | +25.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $677,000 | -6.4% | 11,097 | -3.5% | 0.04% | -2.8% |
| AZEK | Buy | AZEK CO INCcl a | $669,000 | -41.8% | 26,931 | +8.2% | 0.04% | -38.6% |
| ABNB | Buy | AIRBNB INC | $676,000 | +19.0% | 3,934 | +15.2% | 0.04% | +25.0% |
| WING | Buy | WINGSTOP INC | $670,000 | -27.4% | 5,712 | +6.9% | 0.04% | -23.9% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $678,000 | -6.9% | 11,033 | +17.9% | 0.04% | -2.8% |
| ZS | Buy | ZSCALER INC | $670,000 | +6.5% | 2,780 | +42.1% | 0.04% | +12.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $676,000 | -5.5% | 5,277 | -4.7% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $652,000 | +33.1% | 2,705 | +15.2% | 0.03% | +41.7% |
| BDX | Buy | BECTON DICKINSON & CO | $664,000 | +9.6% | 2,497 | +3.7% | 0.03% | +13.3% |
| ICLR | Buy | ICON PLC | $657,000 | -20.6% | 2,701 | +1.1% | 0.03% | -17.1% |
| IDEV | New | ISHARES TRcore msci intl | $650,000 | – | 10,212 | +100.0% | 0.03% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $659,000 | – | 12,163 | +100.0% | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $650,000 | -6.5% | 5,071 | -10.6% | 0.03% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $655,000 | +149.0% | 21,471 | +149.8% | 0.03% | +161.5% |
| GDRX | New | GOODRX HLDGS INC | $629,000 | – | 32,515 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $631,000 | -19.4% | 10,418 | +1.0% | 0.03% | -15.4% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $632,000 | – | 38,874 | +100.0% | 0.03% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $638,000 | -14.0% | 19,670 | -8.7% | 0.03% | -10.8% |
| PCAR | New | PACCAR INC | $612,000 | – | 6,947 | +100.0% | 0.03% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $620,000 | -4.9% | 12,227 | -2.1% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $610,000 | -7.2% | 1,829 | +2.5% | 0.03% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $625,000 | – | 8,499 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $624,000 | +201.4% | 17,498 | +254.0% | 0.03% | +220.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $610,000 | – | 2,648 | +100.0% | 0.03% | – |
| EFV | Sell | ISHARES TReafe value etf | $626,000 | -1.7% | 12,461 | -1.3% | 0.03% | +3.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $618,000 | -7.8% | 9,864 | -0.0% | 0.03% | -3.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $603,000 | -2.4% | 39,904 | -5.5% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $590,000 | -19.4% | 5,396 | +6.1% | 0.03% | -13.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $591,000 | +6.9% | 4,839 | +12.7% | 0.03% | +14.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $601,000 | -21.0% | 15,945 | -16.6% | 0.03% | -18.4% |
| ANET | Buy | ARISTA NETWORKS INC | $584,000 | -0.7% | 4,201 | +2.7% | 0.03% | +3.4% |
| WCC | Buy | WESCO INTL INC | $583,000 | +3.0% | 4,479 | +4.1% | 0.03% | +7.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $575,000 | -9.6% | 8,192 | -4.0% | 0.03% | -3.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $580,000 | -3.7% | 41,155 | -6.9% | 0.03% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $580,000 | +30.9% | 8,097 | +25.7% | 0.03% | +36.4% |
| NVTA | Buy | INVITAE CORP | $581,000 | -20.5% | 72,925 | +52.3% | 0.03% | -16.7% |
| GLOB | Buy | GLOBANT S A | $572,000 | -1.9% | 2,184 | +17.6% | 0.03% | +3.4% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $576,000 | +0.7% | 8,265 | +1.2% | 0.03% | +7.1% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $581,000 | -1.9% | 25,561 | +5.6% | 0.03% | +3.4% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $580,000 | – | 20,400 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $570,000 | +58.8% | 13,513 | +41.0% | 0.03% | +66.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $581,000 | -5.7% | 11,889 | +0.8% | 0.03% | 0.0% |
| VICI | New | VICI PPTYS INC | $585,000 | – | 20,565 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $576,000 | -2.5% | 10,846 | +3.1% | 0.03% | +3.4% |
| PKI | Sell | PERKINELMER INC | $570,000 | -21.7% | 3,269 | -9.7% | 0.03% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $563,000 | -4.7% | 3,424 | +8.0% | 0.03% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $567,000 | +16.0% | 5,282 | +24.2% | 0.03% | +20.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $557,000 | -12.1% | 6,773 | -7.0% | 0.03% | -6.5% |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $556,000 | -2.6% | 17,320 | 0.0% | 0.03% | +3.6% | |
| DAVA | Buy | ENDAVA PLCads | $561,000 | -17.0% | 4,214 | +4.6% | 0.03% | -12.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $559,000 | +87.6% | 11,280 | +89.2% | 0.03% | +93.3% |
| SPBO | Sell | SPDR SER TRportfolio crport | $551,000 | -34.4% | 17,229 | -28.6% | 0.03% | -29.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $535,000 | -0.6% | 1,875 | +3.8% | 0.03% | +3.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $543,000 | +3.8% | 1,119 | +5.5% | 0.03% | +7.7% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $547,000 | -2.8% | 42,424 | +16.6% | 0.03% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $550,000 | – | 9,301 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $546,000 | – | 3,941 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $542,000 | – | 16,017 | +100.0% | 0.03% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $542,000 | -14.6% | 32,409 | -6.9% | 0.03% | -9.7% |
| NSL | Buy | NUVEEN SR INCOME FD | $541,000 | +7.3% | 95,355 | +11.7% | 0.03% | +12.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $533,000 | +8.6% | 23,634 | +11.6% | 0.03% | +16.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $537,000 | -16.2% | 39,563 | -7.4% | 0.03% | -12.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $536,000 | -18.4% | 31,695 | -9.2% | 0.03% | -12.5% |
| EVRG | Buy | EVERGY INC | $527,000 | +21.7% | 7,703 | +22.2% | 0.03% | +28.6% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $526,000 | -2.0% | 7,483 | +8.7% | 0.03% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $528,000 | -45.1% | 9,107 | -39.0% | 0.03% | -42.6% |
| PVAC | Sell | RANGER OIL CORPORATION | $516,000 | -8.3% | 14,940 | -28.6% | 0.03% | -3.6% |
| New | SHELL PLCspon ads | $525,000 | – | 9,554 | +100.0% | 0.03% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $518,000 | -9.8% | 8,091 | +1.7% | 0.03% | -3.6% |
| BG | Buy | BUNGE LIMITED | $524,000 | +24.5% | 4,727 | +4.8% | 0.03% | +28.6% |
| SYK | Sell | STRYKER CORPORATION | $521,000 | -0.4% | 1,947 | -0.4% | 0.03% | +3.8% |
| XEL | Sell | XCEL ENERGY INC | $529,000 | +6.4% | 7,330 | -0.1% | 0.03% | +8.0% |
| DHR | Buy | DANAHER CORPORATION | $525,000 | -10.4% | 1,789 | +0.4% | 0.03% | -6.9% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $500,000 | – | 16,353 | +100.0% | 0.03% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $504,000 | -27.0% | 2,454 | -6.5% | 0.03% | -23.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $506,000 | +46.2% | 15,833 | +47.6% | 0.03% | +52.9% |
| SAIA | Buy | SAIA INC | $502,000 | -21.1% | 2,058 | +9.1% | 0.03% | -16.1% |
| BEN | New | FRANKLIN RESOURCES INC | $509,000 | – | 18,221 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $495,000 | +78.1% | 21,625 | +67.5% | 0.03% | +85.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $506,000 | +11.5% | 4,419 | +26.8% | 0.03% | +18.2% |
| MDT | Buy | MEDTRONIC PLC | $506,000 | +33.2% | 4,560 | +24.1% | 0.03% | +36.8% |
| O | Sell | REALTY INCOME CORP | $506,000 | -8.3% | 7,303 | -5.3% | 0.03% | -3.7% |
| AVY | Buy | AVERY DENNISON CORP | $485,000 | -13.9% | 2,789 | +7.3% | 0.02% | -10.7% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $474,000 | – | 7,431 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $491,000 | -4.7% | 7,824 | +0.7% | 0.02% | 0.0% |
| CFLT | New | CONFLUENT INC | $476,000 | – | 11,609 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $481,000 | +73.0% | 6,290 | +50.2% | 0.02% | +78.6% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $474,000 | -13.5% | 9,500 | -8.8% | 0.02% | -7.4% |
| RGEN | Buy | REPLIGEN CORP | $486,000 | -20.8% | 2,586 | +11.5% | 0.02% | -16.7% |
| URI | Buy | UNITED RENTALS INC | $474,000 | +8.0% | 1,335 | +1.1% | 0.02% | +13.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $474,000 | -8.0% | 2,571 | +0.2% | 0.02% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $476,000 | – | 13,834 | +100.0% | 0.02% | – | |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $491,000 | +31.6% | 6,802 | +35.5% | 0.02% | +38.9% |
| MS | Buy | MORGAN STANLEY | $465,000 | +125.7% | 5,325 | +153.8% | 0.02% | +140.0% |
| IGRO | New | ISHARES TRintl div grwth | $459,000 | – | 7,037 | +100.0% | 0.02% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $472,000 | -19.6% | 9,135 | -14.1% | 0.02% | -17.2% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $462,000 | – | 9,433 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $464,000 | +34.9% | 3,530 | +12.6% | 0.02% | +41.2% |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $460,000 | – | 12,992 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $470,000 | +28.1% | 3,975 | +17.1% | 0.02% | +33.3% |
| TSN | New | TYSON FOODS INCcl a | $464,000 | – | 5,180 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $455,000 | -14.3% | 3,326 | +8.4% | 0.02% | -7.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $471,000 | -16.5% | 7,730 | +5.7% | 0.02% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $472,000 | +10.0% | 2,705 | +7.0% | 0.02% | +14.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $458,000 | +9.3% | 23,610 | 0.0% | 0.02% | +14.3% | |
| KLAC | Buy | KLA CORP | $437,000 | -12.6% | 1,195 | +2.8% | 0.02% | -8.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $435,000 | -22.6% | 9,198 | -16.1% | 0.02% | -17.9% |
| AUGZ | New | LISTED FD TRtrueshares struc | $443,000 | – | 13,595 | +100.0% | 0.02% | – |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $436,000 | -2.5% | 13,370 | 0.0% | 0.02% | +4.5% | |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $435,000 | -33.2% | 13,200 | -32.3% | 0.02% | -28.1% |
| SHOP | Buy | SHOPIFY INCcl a | $445,000 | -21.8% | 659 | +59.6% | 0.02% | -17.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $436,000 | -2.9% | 8,100 | +105.5% | 0.02% | +4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $445,000 | +0.7% | 649 | +3.7% | 0.02% | +4.5% |
| SONO | New | SONOS INC | $449,000 | – | 15,922 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $443,000 | +68.4% | 1,953 | +52.2% | 0.02% | +76.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $442,000 | -13.2% | 4,422 | -13.1% | 0.02% | -8.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $443,000 | +18.1% | 1,784 | +1.6% | 0.02% | +21.1% |
| DOCU | New | DOCUSIGN INC | $431,000 | – | 4,019 | +100.0% | 0.02% | – |
| XT | Buy | ISHARES TRexponential tech | $420,000 | -9.7% | 7,120 | +1.2% | 0.02% | -4.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $416,000 | +4.8% | 4,380 | +8.2% | 0.02% | +10.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $429,000 | -25.3% | 19,450 | -18.1% | 0.02% | -21.4% |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $425,000 | – | 11,770 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $421,000 | -16.6% | 1,683 | +1.4% | 0.02% | -12.0% |
| PII | Buy | POLARIS INC | $416,000 | +8.3% | 3,946 | +12.8% | 0.02% | +15.8% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $428,000 | +3.6% | 7,937 | +3.6% | 0.02% | +10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $433,000 | +23.0% | 2,209 | +25.3% | 0.02% | +29.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $423,000 | +22.6% | 11,037 | +2.5% | 0.02% | +29.4% |
| APRZ | New | LISTED FD TRtrueshares struc | $426,000 | – | 15,664 | +100.0% | 0.02% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $417,000 | +13.0% | 16,232 | -18.4% | 0.02% | +22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $427,000 | +33.0% | 686 | +18.9% | 0.02% | +37.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $430,000 | -6.5% | 5,583 | +5.8% | 0.02% | -4.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $417,000 | -63.8% | 14,950 | -39.0% | 0.02% | -61.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $400,000 | -18.0% | 4,129 | -10.1% | 0.02% | -12.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $408,000 | -38.6% | 5,539 | -33.8% | 0.02% | -36.4% |
| ESML | Buy | ISHARES TResg aware msci | $413,000 | +0.5% | 10,849 | +6.3% | 0.02% | +5.0% |
| HSY | Sell | HERSHEY CO | $412,000 | +7.6% | 1,903 | -4.0% | 0.02% | +10.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $404,000 | -7.6% | 3,412 | -12.4% | 0.02% | -4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $404,000 | -24.9% | 9,637 | -19.6% | 0.02% | -22.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $407,000 | -0.2% | 6,744 | +4.7% | 0.02% | +5.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $398,000 | +0.8% | 8,461 | +2.6% | 0.02% | +10.5% |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $407,000 | – | 13,910 | +100.0% | 0.02% | – |
| ONTO | Buy | ONTO INNOVATION INC | $397,000 | +24.8% | 4,578 | +45.6% | 0.02% | +31.2% |
| IIVI | Buy | II-VI INC | $408,000 | +16.2% | 5,623 | +9.5% | 0.02% | +23.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $396,000 | -28.8% | 5,760 | -19.5% | 0.02% | -22.2% |
| C | Sell | CITIGROUP INC | $399,000 | -19.4% | 7,472 | -8.8% | 0.02% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $414,000 | -55.7% | 1,460 | -41.1% | 0.02% | -54.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $406,000 | -2.6% | 7,377 | +5.7% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $386,000 | +42.4% | 8,366 | +45.1% | 0.02% | +53.8% |
| ORCL | Buy | ORACLE CORP | $384,000 | +6.4% | 4,640 | +12.0% | 0.02% | +11.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $394,000 | -25.4% | 15,823 | +58.0% | 0.02% | -23.1% |
| KHC | Sell | KRAFT HEINZ CO | $384,000 | -1.0% | 9,746 | -9.8% | 0.02% | +5.3% |
| AME | Buy | AMETEK INC | $377,000 | -8.3% | 2,830 | +1.4% | 0.02% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $391,000 | -21.3% | 2,887 | -6.1% | 0.02% | -20.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $383,000 | +0.3% | 6,555 | +0.7% | 0.02% | +5.3% |
| D | Sell | DOMINION ENERGY INC | $377,000 | -10.9% | 4,437 | -17.6% | 0.02% | -4.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $384,000 | +9.4% | 10,038 | -6.3% | 0.02% | +17.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $384,000 | – | 27,996 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $388,000 | – | 8,919 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $393,000 | -68.4% | 2,921 | -65.8% | 0.02% | -67.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $395,000 | +21.2% | 4,940 | +20.9% | 0.02% | +25.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $387,000 | – | 3,883 | +100.0% | 0.02% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $369,000 | -15.2% | 17,484 | -13.7% | 0.02% | -9.5% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $370,000 | – | 5,222 | +100.0% | 0.02% | – |
| NET | Buy | CLOUDFLARE INC | $373,000 | +9.7% | 3,113 | +20.4% | 0.02% | +11.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $360,000 | -7.2% | 7,338 | -1.6% | 0.02% | 0.0% |
| MOS | New | MOSAIC CO NEW | $374,000 | – | 5,621 | +100.0% | 0.02% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $369,000 | -7.3% | 1,770 | -1.6% | 0.02% | -5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $369,000 | -86.9% | 2,468 | -86.8% | 0.02% | -86.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $368,000 | -3.2% | 6,893 | +104.8% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $368,000 | +42.6% | 4,636 | +38.0% | 0.02% | +46.2% |
| BP | Buy | BP PLCsponsored adr | $360,000 | +16.5% | 12,248 | +5.4% | 0.02% | +26.7% |
| CALF | Buy | PACER FDS TRpacer us small | $366,000 | +7.3% | 9,118 | +14.4% | 0.02% | +11.8% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $369,000 | -41.6% | 11,285 | -40.4% | 0.02% | -38.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $364,000 | -29.2% | 2,959 | -17.8% | 0.02% | -24.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $363,000 | +33.9% | 1,743 | +40.8% | 0.02% | +46.2% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $367,000 | -2.7% | 10,702 | 0.0% | 0.02% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $361,000 | -48.1% | 1,289 | -35.5% | 0.02% | -44.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $360,000 | +13.2% | 6,546 | +4.2% | 0.02% | +18.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $368,000 | -8.9% | 2,801 | +0.6% | 0.02% | -5.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $361,000 | -59.3% | 5,617 | -53.6% | 0.02% | -56.8% |
| FFHG | Buy | NORTHERN LTS FD TR IVformula folios | $362,000 | +31.2% | 10,398 | +40.3% | 0.02% | +35.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $349,000 | +4.8% | 3,350 | +13.5% | 0.02% | +12.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $353,000 | -14.5% | 6,061 | -8.6% | 0.02% | -10.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $343,000 | +1.8% | 19,500 | +1.1% | 0.02% | +5.9% |
| NDAQ | Buy | NASDAQ INC | $347,000 | +44.6% | 1,945 | +70.5% | 0.02% | +50.0% |
| CDW | Buy | CDW CORP | $341,000 | -2.8% | 1,907 | +11.1% | 0.02% | +5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $357,000 | -34.0% | 2,031 | -32.8% | 0.02% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $340,000 | -5.3% | 1,932 | -11.1% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $341,000 | -37.8% | 3,721 | -35.9% | 0.02% | -33.3% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $346,000 | +15.3% | 12,456 | +23.2% | 0.02% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $345,000 | -26.9% | 4,245 | +4.4% | 0.02% | -21.7% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $338,000 | -66.6% | 18,837 | -65.1% | 0.02% | -64.0% |
| HOLX | Buy | HOLOGIC INC | $344,000 | +24.6% | 4,474 | +24.1% | 0.02% | +28.6% |
| ILMN | New | ILLUMINA INC | $348,000 | – | 995 | +100.0% | 0.02% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,000 | -2.8% | 5,146 | -0.4% | 0.02% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $349,000 | -32.6% | 5,991 | -29.9% | 0.02% | -30.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $338,000 | +14.6% | 21,999 | +6.9% | 0.02% | +20.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $357,000 | -58.2% | 5,604 | 0.0% | 0.02% | -57.1% | |
| QID | Sell | PROSHARES TRultshrt qqq | $349,000 | +1.5% | 20,000 | -9.1% | 0.02% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $328,000 | -24.9% | 1,565 | -11.5% | 0.02% | -22.7% |
| IDCC | Buy | INTERDIGITAL INC | $319,000 | -10.9% | 5,003 | +0.0% | 0.02% | -5.6% |
| New | GLOBAL X FDSwind energy etf | $329,000 | – | 15,350 | +100.0% | 0.02% | – | |
| DMXF | Buy | ISHARES TResg eafe etf | $326,000 | +11.3% | 5,340 | +25.5% | 0.02% | +21.4% |
| RSG | Sell | REPUBLIC SVCS INC | $321,000 | -22.3% | 2,422 | -18.1% | 0.02% | -15.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $330,000 | -0.9% | 7,583 | +0.3% | 0.02% | +6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $325,000 | -16.7% | 7,815 | -0.1% | 0.02% | -10.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $329,000 | -4.4% | 13,728 | +1.3% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $323,000 | -24.9% | 1,335 | -15.7% | 0.02% | -19.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $326,000 | -33.2% | 3,025 | -33.2% | 0.02% | -29.2% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $337,000 | -20.9% | 2,812 | -5.4% | 0.02% | -19.0% |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $329,000 | – | 15,200 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $325,000 | – | 2,770 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $321,000 | – | 5,845 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $312,000 | – | 5,305 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $304,000 | -22.3% | 1,430 | -6.4% | 0.02% | -15.8% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $318,000 | -1.2% | 1,689 | +3.6% | 0.02% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $315,000 | -45.1% | 2,335 | -61.0% | 0.02% | -42.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $305,000 | +4.8% | 7,709 | +3.8% | 0.02% | +14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $315,000 | -10.5% | 1,385 | -2.9% | 0.02% | -5.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $301,000 | – | 6,046 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $307,000 | +7.7% | 4,120 | +11.6% | 0.02% | +14.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $318,000 | -10.2% | 3,106 | -4.6% | 0.02% | -5.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $316,000 | -78.5% | 1,146 | -76.4% | 0.02% | -77.8% |
| USTB | Buy | VICTORY PORTFOLIOS II | $315,000 | +0.3% | 6,331 | +3.6% | 0.02% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $295,000 | -22.0% | 34,041 | +1.8% | 0.02% | -21.1% |
| ALK | New | ALASKA AIR GROUP INC | $287,000 | – | 4,953 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $298,000 | – | 3,305 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $286,000 | -23.7% | 140 | -21.8% | 0.02% | -21.1% |
| CI | Sell | CIGNA CORP NEW | $287,000 | +4.0% | 1,197 | -0.5% | 0.02% | +7.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $298,000 | +15.5% | 10,678 | +67.4% | 0.02% | +15.4% |
| GLW | Buy | CORNING INC | $287,000 | +5.5% | 7,775 | +6.6% | 0.02% | +15.4% |
| CROX | Sell | CROCS INC | $291,000 | -55.1% | 3,813 | -24.6% | 0.02% | -53.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $289,000 | -9.4% | 1,567 | +2.4% | 0.02% | -6.2% |
| DBAW | DBX ETF TRxtrack msci all | $289,000 | -4.3% | 8,973 | 0.0% | 0.02% | 0.0% | |
| DOW | Buy | DOW INC | $285,000 | +25.0% | 4,472 | +11.1% | 0.02% | +36.4% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $285,000 | +5.6% | 9,050 | +6.6% | 0.02% | +15.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $288,000 | -5.9% | 5,490 | +1.2% | 0.02% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $299,000 | -7.4% | 11,603 | +0.3% | 0.02% | -6.2% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $283,000 | -38.5% | 7,266 | -33.4% | 0.02% | -34.8% |
| REM | Buy | ISHARES TRmortge rel etf | $285,000 | +1.1% | 8,734 | +7.0% | 0.02% | +7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $291,000 | -33.9% | 3,316 | -34.0% | 0.02% | -31.8% |
| PKG | New | PACKAGING CORP AMER | $280,000 | – | 1,792 | +100.0% | 0.02% | – |
| PRFT | Sell | PERFICIENT INC | $297,000 | -66.4% | 2,696 | -60.5% | 0.02% | -65.9% |
| POOL | New | POOL CORP | $297,000 | – | 704 | +100.0% | 0.02% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $283,000 | +6.4% | 21,000 | -1.7% | 0.02% | +15.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $281,000 | +35.7% | 3,490 | +13.0% | 0.02% | +50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $282,000 | -10.8% | 4,160 | -4.9% | 0.02% | -6.2% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $282,000 | -3.1% | 13,840 | -4.4% | 0.02% | +7.1% |
| WPC | New | WP CAREY INC | $281,000 | – | 3,477 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $290,000 | -3.3% | 6,479 | +12.8% | 0.02% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $293,000 | +22.1% | 4,175 | +4.5% | 0.02% | +25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $273,000 | -8.4% | 2,380 | -0.8% | 0.01% | -6.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $279,000 | – | 3,167 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRgrowth accelrtd | $267,000 | – | 10,625 | +100.0% | 0.01% | – | |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $275,000 | – | 8,284 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA | $269,000 | +5.1% | 2,436 | +0.8% | 0.01% | +7.7% |
| NOW | Sell | SERVICENOW INC | $271,000 | -75.0% | 486 | -71.0% | 0.01% | -74.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $270,000 | +9.8% | 6,275 | +11.1% | 0.01% | +16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $261,000 | -1.9% | 991 | +16.9% | 0.01% | +7.7% |
| MPLX | Buy | MPLX LP | $265,000 | +28.6% | 8,000 | +14.9% | 0.01% | +40.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $267,000 | -1.1% | 3,033 | +12.6% | 0.01% | +7.7% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $263,000 | – | 8,123 | +100.0% | 0.01% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $272,000 | +6.7% | 5,448 | +13.8% | 0.01% | +7.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $277,000 | -46.3% | 959 | -39.7% | 0.01% | -44.0% |
| GILD | Sell | GILEAD SCIENCES INC | $267,000 | -30.5% | 4,484 | -15.2% | 0.01% | -26.3% |
| WMB | New | WILLIAMS COS INC | $269,000 | – | 8,043 | +100.0% | 0.01% | – |
| FSK | Sell | FS KKR CAP CORP | $272,000 | +3.8% | 11,918 | -4.8% | 0.01% | +7.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $267,000 | -69.4% | 23,065 | -71.4% | 0.01% | -67.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $272,000 | -28.4% | 5,482 | -16.2% | 0.01% | -26.3% |
| BOH | BANK HAWAII CORP | $269,000 | +0.4% | 3,200 | 0.0% | 0.01% | +7.7% | |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $263,000 | -9.9% | 3,021 | -9.0% | 0.01% | 0.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $266,000 | – | 5,339 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $262,000 | – | 1,142 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $266,000 | +25.5% | 1,646 | +21.7% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $255,000 | -4.1% | 2,027 | +6.8% | 0.01% | 0.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $248,000 | – | 6,614 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $252,000 | -3.8% | 2,660 | -13.5% | 0.01% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $243,000 | -19.8% | 5,255 | -17.4% | 0.01% | -13.3% |
| PVH | Sell | PVH CORPORATION | $244,000 | -32.0% | 3,180 | -5.6% | 0.01% | -27.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $245,000 | -16.1% | 1,482 | -4.2% | 0.01% | -7.1% |
| NTR | New | NUTRIEN LTD | $248,000 | – | 2,389 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $249,000 | +2.0% | 2,084 | +0.1% | 0.01% | +8.3% |
| MET | Buy | METLIFE INC | $245,000 | +15.6% | 3,487 | +2.9% | 0.01% | +30.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $245,000 | – | 2,266 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $249,000 | -5.0% | 3,324 | +3.9% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $242,000 | -40.5% | 4,140 | -24.2% | 0.01% | -35.0% |
| XME | New | SPDR SER TRs&p metals mng | $245,000 | – | 4,000 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $257,000 | – | 17,179 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $250,000 | +15.2% | 2,091 | +0.8% | 0.01% | +18.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $243,000 | -22.1% | 1,942 | -13.8% | 0.01% | -13.3% |
| GRMN | Sell | GARMIN LTD | $248,000 | -21.3% | 2,093 | -9.6% | 0.01% | -18.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $249,000 | – | 357 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $255,000 | +9.0% | 17,439 | +14.7% | 0.01% | +8.3% |
| AFL | Sell | AFLAC INC | $257,000 | +9.4% | 3,995 | -0.8% | 0.01% | +8.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $246,000 | +8.4% | 3,916 | +14.5% | 0.01% | +18.2% |
| GPN | Buy | GLOBAL PMTS INC | $242,000 | +11.0% | 1,772 | +9.9% | 0.01% | +18.2% |
| CLVT | New | CLARIVATE PLC | $238,000 | – | 14,200 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $223,000 | +6.2% | 571 | +1.8% | 0.01% | +20.0% |
| TLRY | Buy | TILRAY BRANDS INC | $235,000 | +43.3% | 30,301 | +29.7% | 0.01% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $224,000 | -18.2% | 8,235 | +5.2% | 0.01% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $228,000 | +4.1% | 2,069 | +9.2% | 0.01% | +9.1% |
| ENB | New | ENBRIDGE INC | $231,000 | – | 5,012 | +100.0% | 0.01% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $237,000 | -36.6% | 2,859 | -31.3% | 0.01% | -33.3% |
| CMI | Buy | CUMMINS INC | $239,000 | +2.6% | 1,164 | +9.1% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $235,000 | +16.3% | 661 | +7.8% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INC | $230,000 | +8.0% | 310 | +23.0% | 0.01% | +9.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $233,000 | -46.8% | 11,113 | -43.7% | 0.01% | -45.5% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $238,000 | -4.0% | 4,670 | +1.0% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $224,000 | – | 1,228 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $225,000 | – | 5,612 | +100.0% | 0.01% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $236,000 | -5.2% | 7,661 | -2.2% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $222,000 | -4.7% | 932 | +0.2% | 0.01% | 0.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $240,000 | – | 3,170 | +100.0% | 0.01% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $238,000 | -21.2% | 7,842 | -14.3% | 0.01% | -20.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $229,000 | +5.5% | 6,707 | +24.3% | 0.01% | +9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $222,000 | -85.4% | 607 | -84.3% | 0.01% | -84.0% |
| ANTM | New | ANTHEM INC | $234,000 | – | 477 | +100.0% | 0.01% | – |
| EBIZ | Buy | GLOBAL X FDS | $223,000 | -19.2% | 10,070 | +0.3% | 0.01% | -14.3% |
| GOLD | New | BARRICK GOLD CORP | $235,000 | – | 9,572 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $229,000 | – | 749 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $239,000 | +32.0% | 12,611 | +10.3% | 0.01% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $229,000 | -4.2% | 6,828 | -2.3% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $241,000 | -25.4% | 2,651 | -16.6% | 0.01% | -25.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $234,000 | – | 12,311 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $205,000 | – | 9,352 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $205,000 | -12.4% | 4,082 | +81.3% | 0.01% | -8.3% | |
| TOL | New | TOLL BROTHERS INC | $207,000 | – | 4,393 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,393 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $217,000 | +0.9% | 6,953 | -4.5% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $217,000 | -66.0% | 1,262 | -49.8% | 0.01% | -64.5% |
| MATX | New | MATSON INC | $208,000 | – | 1,725 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $209,000 | – | 1,386 | +100.0% | 0.01% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $217,000 | -2.7% | 4,122 | +2.7% | 0.01% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $204,000 | -33.1% | 1,351 | -33.0% | 0.01% | -26.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $215,000 | -4.9% | 5,794 | +0.3% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $215,000 | -31.7% | 8,730 | -28.9% | 0.01% | -31.2% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $203,000 | – | 10,358 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $206,000 | -6.4% | 9,447 | -5.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $203,000 | -6.5% | 2,991 | -7.3% | 0.01% | 0.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $217,000 | – | 4,358 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $215,000 | – | 2,116 | +100.0% | 0.01% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $215,000 | -20.1% | 1,145 | -3.8% | 0.01% | -15.4% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $207,000 | -4.6% | 4,166 | -0.5% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $219,000 | – | 839 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $206,000 | -29.9% | 1,851 | -14.6% | 0.01% | -26.7% |
| CLX | Sell | CLOROX CO DEL | $217,000 | -44.5% | 1,564 | -30.3% | 0.01% | -42.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $209,000 | -16.4% | 4,565 | -0.9% | 0.01% | -8.3% |
| BHF | BRIGHTHOUSE FINL INC | $216,000 | -0.5% | 4,188 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $218,000 | -14.8% | 9,442 | -15.2% | 0.01% | -15.4% |
| LIN | Sell | LINDE PLC | $216,000 | -15.0% | 676 | -7.7% | 0.01% | -15.4% |
| SYY | New | SYSCO CORP | $212,000 | – | 2,601 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $202,000 | -9.0% | 6,153 | +7.9% | 0.01% | -9.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $187,000 | +27.2% | 22,600 | +11.8% | 0.01% | +42.9% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $191,000 | -21.7% | 13,141 | -11.2% | 0.01% | -16.7% |
| UBS | New | UBS GROUP AG | $197,000 | – | 10,084 | +100.0% | 0.01% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $201,000 | -45.1% | 4,379 | -26.7% | 0.01% | -44.4% |
| HRL | Sell | HORMEL FOODS CORP | $202,000 | -4.7% | 3,924 | -9.8% | 0.01% | 0.0% |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $200,000 | – | 6,641 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $201,000 | – | 1,291 | +100.0% | 0.01% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $179,000 | -6.3% | 10,125 | -15.1% | 0.01% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $168,000 | – | 17,799 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $161,000 | +38.8% | 22,868 | +54.4% | 0.01% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $144,000 | +54.8% | 20,020 | +0.1% | 0.01% | +40.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $135,000 | -28.6% | 24,718 | -18.7% | 0.01% | -22.2% |
| CERS | CERUS CORP | $136,000 | -19.0% | 24,683 | 0.0% | 0.01% | -12.5% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $131,000 | -13.2% | 10,800 | 0.0% | 0.01% | 0.0% | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $114,000 | -10.2% | 14,389 | +3.5% | 0.01% | 0.0% |
| New | FALCON MINERALS CORP | $88,000 | – | 13,000 | +100.0% | 0.01% | – | |
| TGTX | TG THERAPEUTICS INC | $100,000 | -49.7% | 10,475 | 0.0% | 0.01% | -50.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $74,000 | – | 30,858 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $75,000 | -26.5% | 12,333 | -15.7% | 0.00% | -20.0% |
| DSX | Sell | DIANA SHIPPING INC | $80,000 | -10.1% | 14,875 | -35.3% | 0.00% | 0.0% |
| Buy | OCEANPAL INC | $74,000 | +138.7% | 97,490 | +539.5% | 0.00% | +100.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $59,000 | -35.9% | 10,294 | +2.5% | 0.00% | -40.0% |
| REI | RING ENERGY INC | $61,000 | +69.4% | 16,000 | 0.0% | 0.00% | +50.0% | |
| SLQT | Buy | SELECTQUOTE INC | $51,000 | -60.5% | 18,318 | +28.8% | 0.00% | -50.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $48,000 | -9.4% | 13,416 | 0.0% | 0.00% | -33.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $10,000 | -16.7% | 21,833 | 0.0% | 0.00% | 0.0% | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -14,560 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,066 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,499 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,225 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -6,800 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,455 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,913 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,816 | -100.0% | -0.01% | – |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -4,858 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,839 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -949 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,927 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -12,127 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -709 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,775 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -12,600 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,698 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,492 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,098 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -926 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,785 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,381 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| SGG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,898 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,498 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,142 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,942 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,732 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,068 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,798 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -3,189 | -100.0% | -0.01% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -4,250 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,228 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,742 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,353 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -912 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,020 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -8,099 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -664 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,441 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -193 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,079 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,223 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -23,928 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,553 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,062 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,254 | -100.0% | -0.02% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,508 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,019 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -20,892 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,477 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -10,133 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,120 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,013 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,088 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,539 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -539 | -100.0% | -0.02% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -6,879 | -100.0% | -0.02% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -20,676 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,632 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,990 | -100.0% | -0.02% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -13,530 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -18,111 | -100.0% | -0.02% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -20,244 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -11,388 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -13,478 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,694 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -12,800 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,143 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,255 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,645 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -16,732 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,683 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,854 | -100.0% | -0.04% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,884 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -29,356 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,645 | -100.0% | -0.05% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -23,777 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,994 | -100.0% | -0.05% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -26,108 | -100.0% | -0.05% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -35,065 | -100.0% | -0.06% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -25,233 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,534 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,195 | -100.0% | -0.07% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -36,310 | -100.0% | -0.08% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -52,158 | -100.0% | -0.08% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -28,735 | -100.0% | -0.08% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -12,504 | -100.0% | -0.10% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -9,280 | -100.0% | -0.11% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -36,949 | -100.0% | -0.11% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -115,845 | -100.0% | -0.11% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -27,767 | -100.0% | -0.12% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -64,388 | -100.0% | -0.12% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -64,369 | -100.0% | -0.12% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -39,234 | -100.0% | -0.12% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -72,326 | -100.0% | -0.12% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -63,423 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -23,349 | -100.0% | -0.12% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -15,109 | -100.0% | -0.13% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -65,416 | -100.0% | -0.16% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -129,762 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CreativeOne Securities, LLC #1
- GeoWealth Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.