$1.66 Billion is the total value of CreativeOne Wealth, LLC's 946 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $75,440,000 | -7.2% | 1,695,279 | -2.4% | 4.53% | +3.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $60,607,000 | -4.3% | 763,221 | +1.1% | 3.64% | +6.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $57,965,000 | +19.3% | 2,546,811 | +25.3% | 3.48% | +32.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $50,287,000 | -6.9% | 407,243 | -0.5% | 3.02% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $41,196,000 | -7.4% | 1,133,016 | +3.9% | 2.48% | +2.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $38,958,000 | +9.8% | 927,809 | +15.9% | 2.34% | +21.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,814,000 | +1.5% | 181,416 | +5.7% | 2.33% | +12.6% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $31,216,000 | -19.1% | 729,009 | -7.8% | 1.88% | -10.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $30,813,000 | -1.6% | 411,831 | +1.0% | 1.85% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,062,000 | -11.2% | 84,166 | -6.2% | 1.81% | -1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $28,598,000 | -36.1% | 352,153 | -34.8% | 1.72% | -29.1% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $27,591,000 | -2.1% | 361,108 | +3.4% | 1.66% | +8.6% |
| AAPL | Buy | APPLE INC | $22,143,000 | +9.4% | 160,227 | +8.3% | 1.33% | +21.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $21,630,000 | +0.1% | 453,177 | +3.9% | 1.30% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $19,429,000 | -3.2% | 83,419 | +6.7% | 1.17% | +7.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,362,000 | +10.9% | 266,834 | +23.1% | 1.16% | +23.2% |
| TIP | Sell | ISHARES TRtips bd etf | $17,312,000 | -38.3% | 165,026 | -33.0% | 1.04% | -31.6% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $16,757,000 | -0.3% | 740,471 | +3.1% | 1.01% | +10.7% |
| MBB | Sell | ISHARES TRmbs etf | $16,254,000 | -18.4% | 177,484 | -13.1% | 0.98% | -9.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $15,959,000 | -6.2% | 314,909 | +2.6% | 0.96% | +4.1% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $15,803,000 | -7.5% | 347,335 | -2.5% | 0.95% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,978,000 | -1.5% | 75,935 | +1.5% | 0.78% | +9.4% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $12,920,000 | -4.6% | 151,111 | +2.1% | 0.78% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,314,000 | -7.4% | 337,445 | +5.7% | 0.74% | +2.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,807,000 | -0.1% | 160,679 | +5.6% | 0.71% | +10.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $11,785,000 | -2.4% | 424,820 | +2.4% | 0.71% | +8.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $11,274,000 | -25.6% | 471,704 | -23.3% | 0.68% | -17.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,681,000 | -4.5% | 161,582 | +1.4% | 0.64% | +5.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,440,000 | -2.8% | 231,536 | +3.1% | 0.63% | +7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,127,000 | +11.0% | 28,235 | +17.3% | 0.61% | +23.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $9,937,000 | -34.1% | 79,607 | -30.4% | 0.60% | -26.8% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $9,889,000 | – | 153,055 | +100.0% | 0.59% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,880,000 | -10.5% | 123,233 | +1.7% | 0.59% | -0.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,862,000 | -3.5% | 138,862 | +1.8% | 0.59% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $9,089,000 | +10.8% | 80,435 | +4.1% | 0.55% | +23.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,057,000 | +339.7% | 265,924 | +364.5% | 0.54% | +385.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,990,000 | +82.6% | 124,830 | +81.4% | 0.54% | +102.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,879,000 | -10.4% | 65,695 | -4.9% | 0.53% | -0.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $8,648,000 | +0.2% | 175,988 | +5.2% | 0.52% | +11.1% |
| QUS | New | SPDR SER TRmsci usa strtgic | $8,186,000 | – | 80,596 | +100.0% | 0.49% | – |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $8,107,000 | -16.2% | 335,975 | -13.3% | 0.49% | -7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,975,000 | -28.6% | 87,357 | -21.5% | 0.48% | -20.8% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $7,791,000 | -2.8% | 277,897 | +2.6% | 0.47% | +7.8% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $7,728,000 | -0.2% | 256,321 | +3.6% | 0.46% | +10.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,701,000 | +211.3% | 36,602 | +223.6% | 0.46% | +245.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,521,000 | -1.4% | 104,524 | +9.3% | 0.45% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,415,000 | -2.1% | 14,682 | -0.4% | 0.45% | +8.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,313,000 | -3.2% | 151,540 | -1.4% | 0.44% | +7.3% |
| TPIF | Buy | TIMOTHY PLANintl etf | $7,075,000 | -8.3% | 349,212 | +3.3% | 0.42% | +1.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,026,000 | +15.6% | 71,078 | +15.9% | 0.42% | +28.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $7,020,000 | – | 51,624 | +100.0% | 0.42% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,950,000 | -12.7% | 63,793 | -3.7% | 0.42% | -3.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,951,000 | -8.0% | 237,900 | -6.4% | 0.42% | +2.2% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $6,893,000 | -6.3% | 311,179 | +5.2% | 0.41% | +3.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,802,000 | +72.0% | 74,251 | +71.8% | 0.41% | +91.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,790,000 | +81.3% | 86,565 | +83.1% | 0.41% | +101.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,777,000 | -5.7% | 130,836 | +1.6% | 0.41% | +4.6% |
| TSLA | Buy | TESLA INC | $6,756,000 | +46.0% | 25,472 | +270.7% | 0.41% | +61.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,630,000 | -5.3% | 73,905 | +0.6% | 0.40% | +5.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,556,000 | +131.3% | 63,991 | +148.4% | 0.39% | +155.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,374,000 | -13.2% | 226,593 | -2.9% | 0.38% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,206,000 | -92.8% | 64,885 | +63.5% | 0.37% | -92.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,203,000 | -14.9% | 23,209 | -10.8% | 0.37% | -5.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $6,187,000 | -27.5% | 173,198 | -16.9% | 0.37% | -19.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,165,000 | -4.5% | 213,219 | -2.7% | 0.37% | +5.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,995,000 | +39.3% | 146,698 | +42.0% | 0.36% | +54.5% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,854,000 | – | 65,102 | +100.0% | 0.35% | – |
| HD | Buy | HOME DEPOT INC | $5,806,000 | +14.3% | 21,039 | +13.6% | 0.35% | +26.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,800,000 | +38.4% | 115,374 | +37.4% | 0.35% | +53.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,607,000 | +23.8% | 84,407 | +33.5% | 0.34% | +37.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,221,000 | +118.6% | 31,658 | +124.6% | 0.31% | +143.4% |
| PEP | Buy | PEPSICO INC | $5,157,000 | -0.8% | 31,590 | +1.3% | 0.31% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,142,000 | -2.3% | 28,652 | +2.7% | 0.31% | +8.4% |
| ABBV | Buy | ABBVIE INC | $4,759,000 | +14.8% | 35,459 | +31.1% | 0.29% | +27.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,638,000 | +423.5% | 48,292 | +453.4% | 0.28% | +481.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,572,000 | +0.9% | 48,186 | +8.1% | 0.28% | +11.8% |
| WMT | Buy | WALMART INC | $4,539,000 | +32.2% | 34,992 | +23.9% | 0.27% | +46.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,413,000 | +25.0% | 46,592 | +26.8% | 0.26% | +38.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $4,374,000 | -2.5% | 63,477 | -1.9% | 0.26% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,297,000 | +0.0% | 34,035 | +13.9% | 0.26% | +10.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,204,000 | -6.3% | 259,849 | +4.5% | 0.25% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,085,000 | +2.9% | 28,434 | +3.7% | 0.24% | +14.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,047,000 | +73.5% | 79,012 | +87.9% | 0.24% | +92.9% |
| MCD | Buy | MCDONALDS CORP | $3,971,000 | +15.2% | 17,210 | +23.3% | 0.24% | +27.8% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $3,853,000 | – | 108,424 | +100.0% | 0.23% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,811,000 | -2.8% | 13,402 | +7.8% | 0.23% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,575,000 | +18.7% | 45,594 | +17.3% | 0.22% | +31.9% |
| AVGO | Buy | BROADCOM INC | $3,554,000 | +6.0% | 8,002 | +15.9% | 0.21% | +17.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,465,000 | +3.3% | 43,572 | +8.8% | 0.21% | +14.3% |
| LOW | Buy | LOWES COS INC | $3,406,000 | +20.6% | 18,137 | +12.1% | 0.20% | +34.0% |
| V | Buy | VISA INC | $3,360,000 | +12.5% | 18,910 | +24.7% | 0.20% | +24.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,342,000 | -11.3% | 20,456 | -3.6% | 0.20% | -1.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,310,000 | +18.3% | 68,803 | +23.2% | 0.20% | +30.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,289,000 | -10.8% | 127,487 | -0.3% | 0.20% | -1.0% |
| USHY | Sell | ISHARES TRbroad usd high | $3,239,000 | -5.8% | 96,334 | -3.0% | 0.20% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,243,000 | +13.0% | 37,139 | +10.7% | 0.20% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,233,000 | -1.2% | 30,940 | +6.5% | 0.19% | +9.6% |
| KO | Buy | COCA COLA CO | $3,185,000 | +6.0% | 56,855 | +19.1% | 0.19% | +17.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,186,000 | -17.5% | 126,669 | -13.3% | 0.19% | -8.6% |
| DE | Buy | DEERE & CO | $3,172,000 | +201.8% | 9,499 | +170.7% | 0.19% | +235.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,150,000 | +219.8% | 62,635 | +220.3% | 0.19% | +256.6% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,050,000 | -4.3% | 60,813 | -4.4% | 0.18% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $3,052,000 | +0.5% | 36,213 | -8.9% | 0.18% | +11.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,997,000 | -43.7% | 135,233 | -35.7% | 0.18% | -37.5% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,976,000 | -18.7% | 66,725 | -9.8% | 0.18% | -9.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,959,000 | -13.3% | 9,013 | -8.4% | 0.18% | -3.8% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $2,891,000 | -11.0% | 80,496 | -5.6% | 0.17% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,876,000 | +5.3% | 51,349 | +17.5% | 0.17% | +16.9% |
| TMUS | Sell | T-MOBILE US INC | $2,857,000 | -4.3% | 21,290 | -4.0% | 0.17% | +6.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,816,000 | +0.6% | 122,095 | -0.7% | 0.17% | +11.2% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $2,783,000 | +1026.7% | 115,748 | +1068.9% | 0.17% | +1184.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,706,000 | +0.6% | 12,342 | +3.8% | 0.16% | +11.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,660,000 | -10.3% | 89,747 | +0.1% | 0.16% | -0.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,647,000 | -7.4% | 52,271 | +4.9% | 0.16% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,644,000 | -15.1% | 9,608 | +13.0% | 0.16% | -5.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,629,000 | +10.2% | 83,024 | +14.4% | 0.16% | +22.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,618,000 | -10.6% | 116,901 | +1.3% | 0.16% | -1.3% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,568,000 | +4.8% | 100,592 | +11.4% | 0.15% | +15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,505,000 | -7.6% | 20,632 | +15.4% | 0.15% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $2,470,000 | +4.4% | 26,182 | +4.4% | 0.15% | +15.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,427,000 | -1.7% | 32,647 | +2.9% | 0.15% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,423,000 | -12.8% | 9,073 | -10.8% | 0.15% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $2,362,000 | -0.2% | 14,146 | +3.9% | 0.14% | +10.9% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $2,364,000 | -7.7% | 55,762 | -5.1% | 0.14% | +2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,349,000 | +5.7% | 7,643 | +12.3% | 0.14% | +17.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,337,000 | +1.9% | 24,253 | +7.5% | 0.14% | +12.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,312,000 | -2.8% | 113,412 | -1.1% | 0.14% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,305,000 | +2.7% | 4,880 | +4.2% | 0.14% | +13.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,298,000 | -14.3% | 10,705 | +2.1% | 0.14% | -4.8% |
| MRK | Buy | MERCK & CO INC | $2,281,000 | +55.7% | 26,491 | +64.8% | 0.14% | +73.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,232,000 | -28.6% | 16,449 | -15.2% | 0.13% | -20.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,201,000 | -5.6% | 127,381 | -9.9% | 0.13% | +4.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,176,000 | -3.4% | 9,726 | +1.7% | 0.13% | +7.4% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $2,174,000 | +10.7% | 92,582 | +13.8% | 0.13% | +23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,175,000 | -93.4% | 22,619 | +50.4% | 0.13% | -92.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,177,000 | -11.7% | 61,383 | -0.7% | 0.13% | -2.2% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $2,164,000 | -23.7% | 60,406 | -12.9% | 0.13% | -15.6% |
| CSCO | Buy | CISCO SYS INC | $2,168,000 | +40.1% | 54,190 | +49.3% | 0.13% | +54.8% |
| UNP | Sell | UNION PAC CORP | $2,150,000 | -17.0% | 11,035 | -9.1% | 0.13% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,113,000 | -2.2% | 4,166 | +4.7% | 0.13% | +8.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,119,000 | -1.1% | 97,429 | +9.6% | 0.13% | +9.5% |
| PFE | Buy | PFIZER INC | $2,090,000 | +34.4% | 47,748 | +60.9% | 0.13% | +50.0% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,073,000 | – | 63,770 | +100.0% | 0.12% | – |
| EPAM | Buy | EPAM SYS INC | $2,057,000 | +28.2% | 5,680 | +4.3% | 0.12% | +42.5% |
| INTU | Buy | INTUIT | $2,057,000 | +25.7% | 5,312 | +25.2% | 0.12% | +39.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,053,000 | +4.2% | 67,617 | +7.9% | 0.12% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,014,000 | -11.3% | 16,949 | +5.4% | 0.12% | -1.6% |
| CLOU | Buy | GLOBAL X FDS | $2,009,000 | +3.1% | 125,843 | +6.5% | 0.12% | +14.2% |
| IGSB | Buy | ISHARES TR | $2,004,000 | +0.7% | 40,671 | +3.3% | 0.12% | +11.1% |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $1,999,000 | -0.1% | 79,082 | 0.0% | 0.12% | +11.1% | |
| TGT | Buy | TARGET CORP | $1,976,000 | +14.6% | 13,314 | +9.0% | 0.12% | +28.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,981,000 | +13.1% | 94,921 | +13.6% | 0.12% | +25.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,959,000 | +10.8% | 19,095 | +14.9% | 0.12% | +22.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,957,000 | -16.2% | 50,105 | -11.6% | 0.12% | -6.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,947,000 | -66.0% | 49,516 | -67.0% | 0.12% | -62.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,935,000 | +11.6% | 96,993 | +14.4% | 0.12% | +23.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,928,000 | +0.8% | 8,035 | +3.1% | 0.12% | +11.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,860,000 | +210.5% | 38,492 | +245.5% | 0.11% | +250.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,862,000 | -14.7% | 30,033 | -5.6% | 0.11% | -5.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,832,000 | -14.2% | 12,350 | -0.5% | 0.11% | -5.2% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,838,000 | -32.3% | 91,368 | -27.8% | 0.11% | -25.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,829,000 | +13.0% | 58,942 | +26.6% | 0.11% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,822,000 | -48.4% | 47,976 | -31.1% | 0.11% | -42.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,820,000 | +27.9% | 7,074 | +38.0% | 0.11% | +41.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,817,000 | +6.3% | 31,047 | +13.3% | 0.11% | +17.2% |
| CNRG | New | SPDR SER TRs&p kensho clean | $1,793,000 | – | 21,110 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $1,786,000 | -26.4% | 116,382 | +0.6% | 0.11% | -18.3% |
| LLY | Buy | LILLY ELI & CO | $1,783,000 | +2.8% | 5,513 | +3.0% | 0.11% | +13.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,761,000 | +12.0% | 21,492 | +24.3% | 0.11% | +24.7% |
| ABT | Buy | ABBOTT LABS | $1,744,000 | +49.3% | 18,028 | +67.7% | 0.10% | +66.7% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,732,000 | – | 57,814 | +100.0% | 0.10% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,714,000 | -7.2% | 43,825 | +4.8% | 0.10% | +3.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,722,000 | +1.0% | 16,813 | +13.3% | 0.10% | +12.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,714,000 | +10.0% | 29,656 | +12.0% | 0.10% | +22.6% |
| CTAS | Sell | CINTAS CORP | $1,706,000 | -13.5% | 4,393 | -16.8% | 0.10% | -3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,675,000 | -3.7% | 13,831 | +1.9% | 0.10% | +7.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,671,000 | -27.1% | 75,132 | -23.6% | 0.10% | -19.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,645,000 | +20.4% | 29,478 | +25.1% | 0.10% | +33.8% |
| ALLE | Buy | ALLEGION PLC | $1,624,000 | +33.9% | 18,113 | +46.2% | 0.10% | +48.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,637,000 | -3.9% | 36,127 | +1.6% | 0.10% | +6.5% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,628,000 | -14.8% | 65,486 | -11.9% | 0.10% | -5.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,629,000 | +2.8% | 50,514 | +8.5% | 0.10% | +14.0% |
| F | Sell | FORD MTR CO DEL | $1,615,000 | -5.1% | 144,168 | -5.7% | 0.10% | +5.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,618,000 | +36.7% | 79,793 | +43.6% | 0.10% | +51.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,593,000 | -2.6% | 11,809 | +0.0% | 0.10% | +7.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,605,000 | -13.5% | 33,413 | -7.4% | 0.10% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,604,000 | -4.8% | 7,831 | +4.1% | 0.10% | +5.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,575,000 | -10.2% | 72,995 | +0.5% | 0.10% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,548,000 | +54.6% | 4,006 | +72.1% | 0.09% | +72.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,533,000 | +6.3% | 9,490 | +20.1% | 0.09% | +17.9% |
| PINS | Sell | PINTEREST INCcl a | $1,527,000 | -20.4% | 65,555 | -38.0% | 0.09% | -11.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,519,000 | -2.9% | 10,666 | -6.3% | 0.09% | +7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,496,000 | +8.2% | 24,509 | +3.0% | 0.09% | +20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,500,000 | -13.2% | 12,630 | -7.1% | 0.09% | -4.3% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,504,000 | +19.1% | 48,586 | +21.7% | 0.09% | +32.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,503,000 | -4.1% | 4,177 | +5.1% | 0.09% | +5.9% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $1,491,000 | -47.5% | 88,606 | -46.8% | 0.09% | -41.6% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $1,484,000 | -4.6% | 18,933 | +6.9% | 0.09% | +6.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,474,000 | -0.5% | 11,237 | +3.5% | 0.09% | +11.2% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,484,000 | – | 25,184 | +100.0% | 0.09% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $1,464,000 | -11.4% | 28,972 | -8.0% | 0.09% | -2.2% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,409,000 | -7.0% | 39,838 | -1.7% | 0.08% | +3.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,418,000 | -11.2% | 7,831 | +6.5% | 0.08% | -1.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,407,000 | -14.7% | 71,223 | -4.2% | 0.08% | -4.5% |
| MSCI | Buy | MSCI INC | $1,401,000 | +8.6% | 3,322 | +6.1% | 0.08% | +20.0% |
| MCO | Buy | MOODYS CORP | $1,397,000 | -4.8% | 5,745 | +6.5% | 0.08% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,373,000 | +2.5% | 4,686 | +4.0% | 0.08% | +13.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,368,000 | +109.5% | 8,844 | +108.1% | 0.08% | +134.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,359,000 | -19.9% | 66,228 | -17.2% | 0.08% | -10.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,345,000 | -28.4% | 8,605 | -20.7% | 0.08% | -20.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,332,000 | +214.9% | 10,854 | +241.2% | 0.08% | +247.8% |
| HSY | Buy | HERSHEY CO | $1,338,000 | +50.3% | 6,068 | +46.6% | 0.08% | +66.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,329,000 | +116.1% | 86,550 | +126.6% | 0.08% | +142.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,329,000 | -46.4% | 73,496 | -39.7% | 0.08% | -40.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,325,000 | +29.5% | 43,725 | +28.7% | 0.08% | +45.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,328,000 | +9.6% | 5,871 | +1.7% | 0.08% | +21.2% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $1,326,000 | +13.0% | 51,710 | +14.7% | 0.08% | +25.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,320,000 | -2.6% | 54,212 | +0.1% | 0.08% | +8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,320,000 | -4.8% | 18,499 | +0.4% | 0.08% | +5.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,310,000 | -49.4% | 16,503 | -45.6% | 0.08% | -43.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,305,000 | +0.5% | 32,474 | +5.6% | 0.08% | +11.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,304,000 | -3.3% | 19,470 | +1.3% | 0.08% | +6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,296,000 | -0.8% | 19,433 | +7.4% | 0.08% | +9.9% |
| BLK | Sell | BLACKROCK INC | $1,282,000 | -20.3% | 2,331 | -11.8% | 0.08% | -11.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,280,000 | -1.5% | 26,583 | +2.1% | 0.08% | +10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,267,000 | -2.7% | 9,970 | +0.4% | 0.08% | +7.0% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,260,000 | – | 42,256 | +100.0% | 0.08% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,266,000 | – | 42,703 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TR | $1,260,000 | -43.4% | 8,148 | -38.3% | 0.08% | -37.2% |
| MO | Buy | ALTRIA GROUP INC | $1,234,000 | +14.6% | 30,567 | +18.6% | 0.07% | +27.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,229,000 | +30.6% | 13,468 | +37.9% | 0.07% | +45.1% |
| FIVE | Buy | FIVE BELOW INC | $1,209,000 | +27.0% | 8,784 | +4.7% | 0.07% | +40.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,221,000 | +20.7% | 16,989 | +6.1% | 0.07% | +32.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,206,000 | -2.9% | 3,001 | -0.1% | 0.07% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,179,000 | -7.1% | 16,591 | +0.7% | 0.07% | +2.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,177,000 | -6.7% | 4,096 | -0.0% | 0.07% | +4.4% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,177,000 | +33.0% | 61,583 | +36.0% | 0.07% | +47.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,161,000 | -1.1% | 22,801 | +10.8% | 0.07% | +9.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,164,000 | -5.2% | 17,773 | +1.5% | 0.07% | +4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,143,000 | +11.4% | 25,690 | +19.3% | 0.07% | +23.2% |
| TTD | Buy | THE TRADE DESK INC | $1,145,000 | +63.1% | 19,154 | +14.3% | 0.07% | +81.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,124,000 | +293.0% | 6,224 | +296.2% | 0.07% | +353.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,130,000 | +9.3% | 8,347 | +14.2% | 0.07% | +21.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,133,000 | -18.1% | 13,646 | -2.6% | 0.07% | -9.3% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,119,000 | +85.3% | 33,981 | +91.4% | 0.07% | +103.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,101,000 | -2.8% | 13,291 | +2.5% | 0.07% | +8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,058,000 | -15.2% | 5,629 | -11.2% | 0.06% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,064,000 | -13.8% | 16,794 | +4.0% | 0.06% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,069,000 | -2.0% | 2,274 | -0.3% | 0.06% | +8.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,024,000 | -21.8% | 13,788 | -19.7% | 0.06% | -12.7% |
| COP | Buy | CONOCOPHILLIPS | $1,015,000 | +29.0% | 9,919 | +13.2% | 0.06% | +41.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,010,000 | -11.9% | 11,559 | -10.7% | 0.06% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,007,000 | -0.5% | 9,428 | -1.0% | 0.06% | +10.9% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,018,000 | – | 33,012 | +100.0% | 0.06% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,020,000 | -8.4% | 31,547 | -2.2% | 0.06% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $997,000 | +320.7% | 16,162 | +322.3% | 0.06% | +361.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $995,000 | -10.6% | 35,926 | +4.4% | 0.06% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,003,000 | -17.4% | 12,253 | -3.0% | 0.06% | -9.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,006,000 | +251.7% | 2,214 | +273.4% | 0.06% | +300.0% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,001,000 | – | 41,584 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $998,000 | +58.2% | 6,017 | +26.9% | 0.06% | +76.5% |
| CRM | Buy | SALESFORCE INC | $1,003,000 | -4.7% | 6,973 | +9.4% | 0.06% | +5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $989,000 | -11.1% | 11,972 | +2.4% | 0.06% | -1.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $981,000 | -11.7% | 18,268 | -0.1% | 0.06% | -1.7% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $987,000 | -65.4% | 55,441 | -59.4% | 0.06% | -61.7% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $965,000 | +16.7% | 34,687 | +18.0% | 0.06% | +28.9% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $962,000 | -2.3% | 40,176 | -0.4% | 0.06% | +9.4% |
| ET | Buy | ENERGY TRANSFER L P | $960,000 | +13.2% | 87,055 | +2.4% | 0.06% | +26.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $962,000 | +28.4% | 11,168 | +4.0% | 0.06% | +41.5% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $944,000 | +197.8% | 10,631 | +202.3% | 0.06% | +235.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $949,000 | -10.0% | 15,218 | -6.1% | 0.06% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $945,000 | +39.2% | 18,831 | +54.1% | 0.06% | +54.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $952,000 | -3.1% | 10,237 | +11.7% | 0.06% | +7.5% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $939,000 | +69.5% | 31,692 | +74.3% | 0.06% | +86.7% |
| YUM | Buy | YUM BRANDS INC | $931,000 | -5.7% | 8,758 | +0.8% | 0.06% | +5.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $938,000 | +1.3% | 39,461 | +2.8% | 0.06% | +12.0% |
| BAC | Buy | BK OF AMERICA CORP | $907,000 | -3.0% | 30,047 | +0.1% | 0.06% | +7.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $915,000 | -11.3% | 19,994 | +0.1% | 0.06% | -1.8% |
| VZIO | Sell | VIZIO HLDG CORP | $909,000 | +22.2% | 104,040 | -4.6% | 0.06% | +37.5% |
| TSN | Buy | TYSON FOODS INCcl a | $904,000 | +225.2% | 13,706 | +323.9% | 0.05% | +260.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $901,000 | -4.9% | 4,806 | +1.8% | 0.05% | +5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $899,000 | +294.3% | 3,105 | +284.3% | 0.05% | +350.0% |
| PAYX | Buy | PAYCHEX INC | $894,000 | +1.0% | 7,971 | +2.5% | 0.05% | +12.5% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $882,000 | -0.3% | 48,452 | +6.6% | 0.05% | +10.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $863,000 | -2.3% | 22,644 | +9.3% | 0.05% | +8.3% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $857,000 | -2.6% | 30,700 | 0.0% | 0.05% | +8.3% | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $864,000 | -52.6% | 31,125 | -43.4% | 0.05% | -47.5% |
| AMGN | Buy | AMGEN INC | $841,000 | +21.2% | 3,732 | +30.9% | 0.05% | +34.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $846,000 | -36.0% | 24,244 | -26.4% | 0.05% | -29.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $844,000 | +271.8% | 17,082 | +293.6% | 0.05% | +325.0% |
| SRE | Sell | SEMPRA | $827,000 | -4.2% | 5,514 | -3.9% | 0.05% | +6.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $837,000 | +167.4% | 29,760 | +180.3% | 0.05% | +194.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $834,000 | +4.4% | 9,564 | +10.6% | 0.05% | +16.3% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $830,000 | +41.4% | 25,265 | +48.6% | 0.05% | +56.2% |
| SPGI | Buy | S&P GLOBAL INC | $838,000 | +81.8% | 2,744 | +100.6% | 0.05% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $808,000 | -24.8% | 9,291 | -19.8% | 0.05% | -15.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $822,000 | -27.0% | 6,374 | -23.0% | 0.05% | -19.7% |
| CL | New | COLGATE PALMOLIVE CO | $815,000 | – | 11,598 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $823,000 | +1.5% | 34,620 | +4.1% | 0.05% | +11.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $806,000 | +33.7% | 3,903 | +33.5% | 0.05% | +45.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $801,000 | -20.0% | 31,036 | -7.8% | 0.05% | -11.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $802,000 | -40.8% | 6,295 | -37.6% | 0.05% | -34.2% |
| PKG | New | PACKAGING CORP AMER | $797,000 | – | 7,096 | +100.0% | 0.05% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $802,000 | +35.2% | 12,276 | +0.1% | 0.05% | +50.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $804,000 | +3.9% | 26,857 | +2.7% | 0.05% | +14.3% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $778,000 | – | 28,207 | +100.0% | 0.05% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $775,000 | +134.1% | 15,782 | +133.3% | 0.05% | +161.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $778,000 | -91.5% | 17,653 | -91.0% | 0.05% | -90.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $788,000 | -3.2% | 16,291 | -0.3% | 0.05% | +6.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $776,000 | +72.4% | 21,561 | +95.7% | 0.05% | +95.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $759,000 | -69.2% | 24,059 | -66.5% | 0.05% | -65.7% |
| BX | Sell | BLACKSTONE INC | $768,000 | -27.7% | 9,171 | -21.2% | 0.05% | -20.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $760,000 | -7.9% | 18,593 | +0.3% | 0.05% | +2.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $762,000 | +10.9% | 4,662 | +1.8% | 0.05% | +24.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $761,000 | +7.6% | 13,151 | +12.3% | 0.05% | +21.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $762,000 | +7.0% | 6,670 | +11.8% | 0.05% | +17.9% |
| ARCC | Buy | ARES CAPITAL CORP | $754,000 | +10.6% | 44,669 | +17.5% | 0.04% | +21.6% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $742,000 | -12.6% | 23,273 | -5.1% | 0.04% | -2.2% |
| OKE | Sell | ONEOK INC NEW | $755,000 | -12.3% | 14,727 | -5.0% | 0.04% | -4.3% |
| INTC | Sell | INTEL CORP | $746,000 | -51.7% | 28,958 | -29.9% | 0.04% | -46.4% |
| BA | Sell | BOEING CO | $745,000 | -24.1% | 6,146 | -14.4% | 0.04% | -15.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $730,000 | -12.4% | 18,926 | -9.8% | 0.04% | -2.2% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $730,000 | – | 55,312 | +100.0% | 0.04% | – |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $726,000 | -7.0% | 37,337 | -8.2% | 0.04% | +4.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $734,000 | +6.1% | 6,581 | +12.9% | 0.04% | +18.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $731,000 | +33.9% | 29,299 | +41.5% | 0.04% | +46.7% |
| TROW | New | PRICE T ROWE GROUP INC | $733,000 | – | 6,977 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $727,000 | -40.8% | 5,839 | -39.7% | 0.04% | -34.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $732,000 | -33.3% | 12,835 | -26.0% | 0.04% | -25.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $738,000 | +83.6% | 6,285 | +77.1% | 0.04% | +100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $718,000 | +83.2% | 11,389 | +84.9% | 0.04% | +104.8% |
| WFC | Sell | WELLS FARGO CO NEW | $708,000 | -16.8% | 17,612 | -19.0% | 0.04% | -6.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $714,000 | -2.7% | 15,246 | +1.0% | 0.04% | +7.5% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $694,000 | -18.0% | 8,171 | -7.9% | 0.04% | -8.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $692,000 | -24.4% | 8,451 | -16.4% | 0.04% | -16.0% |
| RNRG | New | GLOBAL X FDSrenewable energy | $681,000 | – | 53,066 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $690,000 | +20.4% | 23,536 | +61.2% | 0.04% | +32.3% |
| WING | Sell | WINGSTOP INC | $668,000 | +62.9% | 5,327 | -2.8% | 0.04% | +81.8% |
| CTEC | Sell | GLOBAL X FDScleantech etf | $667,000 | -17.3% | 47,959 | -19.0% | 0.04% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $658,000 | -32.9% | 10,943 | -38.5% | 0.04% | -24.5% |
| CVS | Buy | CVS HEALTH CORP | $660,000 | +7.0% | 6,924 | +3.9% | 0.04% | +21.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $661,000 | -32.2% | 35,003 | -23.0% | 0.04% | -24.5% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $670,000 | +92.0% | 16,334 | +101.6% | 0.04% | +110.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $650,000 | +12.3% | 16,719 | +18.1% | 0.04% | +25.8% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $642,000 | -0.2% | 12,922 | -0.2% | 0.04% | +11.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $655,000 | -13.1% | 25,517 | -6.2% | 0.04% | -4.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $646,000 | -28.2% | 26,254 | -16.3% | 0.04% | -20.4% |
| SO | Sell | SOUTHERN CO | $657,000 | -62.8% | 9,657 | -61.1% | 0.04% | -59.4% |
| ETN | Buy | EATON CORP PLC | $629,000 | +7.7% | 4,713 | +1.7% | 0.04% | +18.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $633,000 | -34.2% | 5,296 | -31.0% | 0.04% | -26.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $636,000 | +68.7% | 29,539 | +82.8% | 0.04% | +90.0% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $627,000 | -2.5% | 20,790 | 0.0% | 0.04% | +8.6% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $632,000 | – | 11,008 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $636,000 | +28.0% | 14,802 | +29.7% | 0.04% | +40.7% |
| GIS | New | GENERAL MLS INC | $638,000 | – | 8,323 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $625,000 | +10.8% | 8,391 | +14.9% | 0.04% | +22.6% |
| CSGS | Sell | CSG SYS INTL INC | $616,000 | -12.6% | 11,651 | -1.4% | 0.04% | -2.6% |
| WSO | Sell | WATSCO INC | $617,000 | -12.2% | 2,395 | -18.7% | 0.04% | -2.6% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $624,000 | +3.5% | 18,115 | +5.5% | 0.04% | +12.1% |
| KR | Sell | KROGER CO | $621,000 | -23.8% | 14,188 | -17.6% | 0.04% | -15.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $613,000 | -0.6% | 12,195 | +0.0% | 0.04% | +12.1% |
| GNRC | Buy | GENERAC HLDGS INC | $603,000 | -9.0% | 3,390 | +7.7% | 0.04% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $593,000 | -34.0% | 13,341 | -30.9% | 0.04% | -26.5% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $597,000 | -14.8% | 15,518 | -8.7% | 0.04% | -5.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $595,000 | +4.2% | 3,781 | -8.7% | 0.04% | +16.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $584,000 | -38.1% | 5,746 | -39.5% | 0.04% | -31.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $578,000 | -12.2% | 28,772 | +1.3% | 0.04% | -2.8% |
| SNPS | Sell | SYNOPSYS INC | $584,000 | -14.6% | 1,911 | -15.1% | 0.04% | -5.4% |
| Sell | KINETIK HOLDINGS INC | $590,000 | -9.1% | 18,108 | -4.8% | 0.04% | 0.0% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $587,000 | -2.7% | 18,768 | -3.6% | 0.04% | +6.1% |
| CAT | Sell | CATERPILLAR INC | $589,000 | -14.0% | 3,587 | -6.5% | 0.04% | -5.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $566,000 | +6.4% | 3,302 | +1.2% | 0.03% | +17.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $573,000 | -11.0% | 11,428 | -7.3% | 0.03% | -2.9% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $565,000 | – | 24,190 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $572,000 | -3.7% | 2,565 | +6.5% | 0.03% | +6.2% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $558,000 | -5.3% | 43,796 | +2.9% | 0.03% | +6.2% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $571,000 | -23.0% | 32,969 | -13.2% | 0.03% | -15.0% |
| HDG | New | PROSHARES TRhd replication | $557,000 | – | 12,385 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $546,000 | -12.2% | 20,501 | -4.3% | 0.03% | -2.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $544,000 | +0.7% | 8,215 | -0.1% | 0.03% | +13.8% |
| TREX | Buy | TREX CO INC | $553,000 | -14.3% | 12,593 | +6.1% | 0.03% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $543,000 | -15.9% | 4,807 | -5.0% | 0.03% | -5.7% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $545,000 | +25.3% | 32,755 | +32.8% | 0.03% | +37.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $530,000 | -10.8% | 20,341 | -0.9% | 0.03% | 0.0% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $536,000 | -89.3% | 535,878 | -89.3% | 0.03% | -88.2% | |
| MMM | Sell | 3M CO | $534,000 | -51.8% | 4,830 | -43.5% | 0.03% | -46.7% |
| LPLA | New | LPL FINL HLDGS INC | $525,000 | – | 2,404 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $530,000 | +1.0% | 8,502 | -18.5% | 0.03% | +14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $526,000 | 0.0% | 7,171 | +9.1% | 0.03% | +14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $534,000 | -1.8% | 7,479 | +1.2% | 0.03% | +10.3% |
| SAIA | Buy | SAIA INC | $514,000 | +18.2% | 2,706 | +16.9% | 0.03% | +29.2% |
| NFLX | Buy | NETFLIX INC | $520,000 | +50.3% | 2,210 | +11.7% | 0.03% | +63.2% |
| PLD | Sell | PROLOGIS INC. | $512,000 | -26.4% | 5,037 | -14.8% | 0.03% | -18.4% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $509,000 | – | 22,840 | +100.0% | 0.03% | – |
| WCC | Buy | WESCO INTL INC | $510,000 | +13.3% | 4,273 | +1.6% | 0.03% | +29.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $520,000 | -24.4% | 12,091 | -13.8% | 0.03% | -16.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $518,000 | -34.6% | 10,985 | -30.0% | 0.03% | -27.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $522,000 | +1.6% | 10,459 | +9.5% | 0.03% | +10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $522,000 | -10.6% | 4,868 | -1.9% | 0.03% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $497,000 | -6.4% | 9,444 | +4.6% | 0.03% | +3.4% |
| GLOB | Buy | GLOBANT S A | $507,000 | +31.7% | 2,709 | +22.4% | 0.03% | +42.9% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $491,000 | – | 13,352 | +100.0% | 0.03% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $503,000 | -8.2% | 13,353 | -2.8% | 0.03% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $506,000 | – | 14,113 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $497,000 | – | 1,242 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $503,000 | -13.6% | 2,738 | +1.9% | 0.03% | -6.2% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $498,000 | – | 11,964 | +100.0% | 0.03% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $505,000 | -6.7% | 6,408 | +1.0% | 0.03% | +3.4% |
| PSTG | New | PURE STORAGE INCcl a | $501,000 | – | 18,292 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $504,000 | -11.7% | 10,263 | +1.8% | 0.03% | -3.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $491,000 | +5.6% | 19,366 | +11.5% | 0.03% | +20.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $500,000 | -34.7% | 8,328 | -30.7% | 0.03% | -26.8% |
| LEN | Buy | LENNAR CORPcl a | $496,000 | +70.4% | 6,656 | +61.6% | 0.03% | +87.5% |
| LRCX | Buy | LAM RESEARCH CORP | $504,000 | -7.2% | 1,377 | +8.1% | 0.03% | +3.4% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $476,000 | -3.4% | 17,360 | 0.0% | 0.03% | +7.4% | |
| NVEE | New | NV5 GLOBAL INC | $481,000 | – | 3,887 | +100.0% | 0.03% | – |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $480,000 | -28.8% | 10,861 | -26.9% | 0.03% | -21.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $484,000 | +11.0% | 5,040 | +17.1% | 0.03% | +20.8% |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $481,000 | -3.0% | 17,320 | 0.0% | 0.03% | +7.4% | |
| EMR | Buy | EMERSON ELEC CO | $477,000 | -5.4% | 6,516 | +2.9% | 0.03% | +7.4% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $485,000 | +38.2% | 19,095 | +38.0% | 0.03% | +52.6% |
| DECZ | Sell | LISTED FD TRtrueshares dec | $463,000 | -61.7% | 18,133 | -60.6% | 0.03% | -56.9% |
| EFV | Sell | ISHARES TReafe value etf | $472,000 | -35.7% | 12,251 | -27.6% | 0.03% | -30.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $471,000 | +2.6% | 10,143 | +8.2% | 0.03% | +12.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $461,000 | -17.1% | 2,686 | -10.4% | 0.03% | -6.7% |
| THY | New | NORTHERN LIGHTS FD TRtoews aglty dnym | $469,000 | – | 20,547 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $462,000 | -8.2% | 7,218 | +1.5% | 0.03% | +3.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $463,000 | -16.0% | 13,050 | +1.6% | 0.03% | -6.7% |
| O | Sell | REALTY INCOME CORP | $466,000 | -18.2% | 8,008 | -4.0% | 0.03% | -9.7% |
| RHI | New | ROBERT HALF INTL INC | $468,000 | – | 6,119 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $466,000 | +28.0% | 4,128 | +6.3% | 0.03% | +40.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $446,000 | -5.9% | 14,172 | -1.7% | 0.03% | +3.8% |
| SONO | Buy | SONOS INC | $446,000 | +46.2% | 32,100 | +89.7% | 0.03% | +58.8% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $444,000 | – | 11,126 | +100.0% | 0.03% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $444,000 | -7.3% | 23,395 | -0.1% | 0.03% | +3.8% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $443,000 | -3.1% | 52,350 | +12.5% | 0.03% | +8.0% |
| Buy | SHELL PLCspon ads | $448,000 | -4.5% | 8,988 | +0.2% | 0.03% | +8.0% | |
| ABNB | Buy | AIRBNB INC | $448,000 | +24.8% | 4,267 | +5.7% | 0.03% | +42.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $448,000 | – | 4,953 | +100.0% | 0.03% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $448,000 | -2.4% | 10,799 | +1.4% | 0.03% | +8.0% |
| DAVA | Buy | ENDAVA PLCads | $439,000 | +10.0% | 5,440 | +20.2% | 0.03% | +18.2% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $426,000 | – | 14,894 | +100.0% | 0.03% | – |
| RGEN | Sell | REPLIGEN CORP | $435,000 | +1.2% | 2,327 | -12.1% | 0.03% | +13.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $431,000 | -35.8% | 2,321 | -32.9% | 0.03% | -27.8% |
| EVRG | Buy | EVERGY INC | $426,000 | -5.5% | 7,181 | +3.7% | 0.03% | +8.3% |
| NKE | Sell | NIKE INCcl b | $427,000 | -29.2% | 5,134 | -13.0% | 0.03% | -21.2% |
| FMC | Buy | FMC CORP | $420,000 | +22.1% | 3,975 | +23.6% | 0.02% | +31.6% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $408,000 | -35.7% | 9,749 | -32.5% | 0.02% | -26.5% |
| FNGS | BANK OF MONTREALnt lkd 38 | $410,000 | -5.1% | 20,038 | 0.0% | 0.02% | +8.7% | |
| KRMA | Sell | GLOBAL X FDSconscious cos | $413,000 | -8.6% | 16,196 | -4.2% | 0.02% | +4.2% |
| Buy | GLOBAL X FDScannabis etf new | $413,000 | +15.0% | 30,111 | +34.2% | 0.02% | +31.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $411,000 | +0.5% | 2,748 | +5.9% | 0.02% | +13.6% |
| DPZ | New | DOMINOS PIZZA INC | $401,000 | – | 1,291 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $406,000 | +8.8% | 577 | -2.2% | 0.02% | +20.0% |
| DHR | Sell | DANAHER CORPORATION | $394,000 | -20.4% | 1,524 | -21.9% | 0.02% | -11.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $394,000 | -21.0% | 12,033 | -18.6% | 0.02% | -11.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $404,000 | -18.5% | 6,730 | -14.2% | 0.02% | -11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $407,000 | +18.0% | 15,102 | +36.8% | 0.02% | +26.3% |
| AOS | New | SMITH A O CORP | $405,000 | – | 8,344 | +100.0% | 0.02% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $397,000 | – | 8,116 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $399,000 | -57.4% | 1,716 | -56.0% | 0.02% | -52.9% |
| BLL | Buy | BALL CORP | $393,000 | -9.7% | 8,132 | +28.7% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $396,000 | +16.1% | 2,407 | +5.5% | 0.02% | +33.3% |
| BG | Buy | BUNGE LIMITED | $405,000 | -0.2% | 4,901 | +9.4% | 0.02% | +9.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $401,000 | +19.0% | 6,065 | +23.1% | 0.02% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $380,000 | +21.4% | 1,406 | +9.2% | 0.02% | +35.3% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $383,000 | -2.0% | 13,370 | 0.0% | 0.02% | +9.5% | |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $381,000 | – | 11,200 | +100.0% | 0.02% | – |
| Sell | PHILLIPS EDISON & CO INC | $375,000 | -26.0% | 13,383 | -11.8% | 0.02% | -14.8% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $382,000 | -25.1% | 1,050 | -21.0% | 0.02% | -17.9% |
| NDAQ | Buy | NASDAQ INC | $377,000 | +19.7% | 6,647 | +221.9% | 0.02% | +35.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $390,000 | -1.5% | 20,117 | +6.0% | 0.02% | +9.5% |
| BP | Buy | BP PLCsponsored adr | $375,000 | +5.3% | 13,128 | +4.6% | 0.02% | +21.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $380,000 | -3.3% | 4,400 | +7.4% | 0.02% | +9.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $386,000 | – | 15,850 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $369,000 | – | 1,834 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $373,000 | -1.8% | 7,882 | +0.6% | 0.02% | +4.8% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $368,000 | -8.9% | 15,697 | -1.7% | 0.02% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $360,000 | +6.5% | 20,706 | +2.5% | 0.02% | +22.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $366,000 | +39.2% | 10,116 | +42.2% | 0.02% | +57.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $366,000 | -4.9% | 8,639 | +0.3% | 0.02% | +4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $358,000 | -13.5% | 1,724 | +0.7% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $360,000 | +5.9% | 1,775 | +3.8% | 0.02% | +22.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $368,000 | -7.3% | 23,610 | 0.0% | 0.02% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $368,000 | +27.3% | 1,325 | +20.7% | 0.02% | +37.5% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $366,000 | -4.9% | 24,412 | 0.0% | 0.02% | +4.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $364,000 | -1.6% | 2,537 | +2.8% | 0.02% | +10.0% |
| FDX | Sell | FEDEX CORP | $371,000 | -45.5% | 2,496 | -16.9% | 0.02% | -40.5% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $365,000 | -3.4% | 11,770 | 0.0% | 0.02% | +10.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $358,000 | +0.8% | 1,687 | +5.0% | 0.02% | +15.8% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $347,000 | – | 6,931 | +100.0% | 0.02% | – |
| BCD | Buy | ABRDN ETFS | $354,000 | +32.6% | 10,203 | +38.0% | 0.02% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $344,000 | +13.5% | 5,339 | +22.3% | 0.02% | +31.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $357,000 | -35.1% | 2,932 | -30.9% | 0.02% | -30.0% |
| ALB | New | ALBEMARLE CORP | $352,000 | – | 1,332 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $342,000 | +3.3% | 4,953 | +19.6% | 0.02% | +16.7% |
| MS | Sell | MORGAN STANLEY | $353,000 | -58.2% | 4,464 | -59.8% | 0.02% | -54.3% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $354,000 | – | 6,659 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INC | $336,000 | -10.9% | 3,518 | -7.4% | 0.02% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $333,000 | +58.6% | 14,028 | +50.6% | 0.02% | +81.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $337,000 | -45.1% | 3,510 | -41.4% | 0.02% | -39.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $325,000 | +38.3% | 985 | +17.3% | 0.02% | +53.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $332,000 | -16.8% | 3,872 | -7.3% | 0.02% | -9.1% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $335,000 | +84.1% | 21,028 | +100.6% | 0.02% | +100.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $341,000 | -8.8% | 7,464 | +1.7% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $333,000 | +9.2% | 2,138 | +10.3% | 0.02% | +17.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $331,000 | +21.7% | 1,476 | +13.5% | 0.02% | +33.3% |
| MARZ | Sell | LISTED FD TRtrueshares struc | $332,000 | -63.7% | 14,210 | -62.8% | 0.02% | -60.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $339,000 | -38.0% | 3,015 | -25.6% | 0.02% | -33.3% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $327,000 | – | 9,422 | +100.0% | 0.02% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $333,000 | +0.3% | 6,859 | +1.1% | 0.02% | +11.1% |
| TJX | Sell | TJX COS INC NEW | $335,000 | -39.6% | 5,390 | -45.7% | 0.02% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $320,000 | +2.2% | 8,747 | -3.8% | 0.02% | +11.8% |
| AZO | Sell | AUTOZONE INC | $313,000 | -18.3% | 146 | -18.0% | 0.02% | -9.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $312,000 | -1.9% | 12,307 | -16.3% | 0.02% | +11.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $316,000 | +5.7% | 9,826 | +15.8% | 0.02% | +18.8% |
| GPC | New | GENUINE PARTS CO | $311,000 | – | 2,082 | +100.0% | 0.02% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $310,000 | -3.7% | 19,758 | +7.1% | 0.02% | +11.8% |
| GOSS | Sell | GOSSAMER BIO INC | $318,000 | +14.0% | 26,566 | -20.2% | 0.02% | +26.7% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $317,000 | -2.8% | 10,702 | 0.0% | 0.02% | +5.6% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $311,000 | -2.8% | 5,370 | +4.2% | 0.02% | +11.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $314,000 | -18.7% | 984 | -11.0% | 0.02% | -9.5% |
| ITA | Buy | ISHARES TRus aer def etf | $310,000 | -6.6% | 3,400 | +1.5% | 0.02% | +5.6% |
| SLV | Buy | ISHARES SILVER TRishares | $312,000 | -5.5% | 17,805 | +0.6% | 0.02% | +5.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $309,000 | -61.8% | 6,319 | -58.7% | 0.02% | -56.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $321,000 | +28.4% | 6,425 | +28.8% | 0.02% | +35.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $311,000 | -31.0% | 11,086 | -26.5% | 0.02% | -20.8% |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $308,000 | – | 9,147 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $316,000 | -11.5% | 9,462 | +1.2% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $316,000 | -31.5% | 5,763 | -22.4% | 0.02% | -24.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $322,000 | -7.5% | 4,025 | -1.2% | 0.02% | 0.0% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $308,000 | – | 10,681 | +100.0% | 0.02% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $317,000 | -5.4% | 6,641 | +0.8% | 0.02% | +5.6% |
| USB | Sell | US BANCORP DEL | $315,000 | -38.7% | 7,809 | -30.1% | 0.02% | -32.1% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $310,000 | -20.3% | 13,648 | -13.2% | 0.02% | -9.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $313,000 | +1.0% | 1,914 | +6.3% | 0.02% | +11.8% |
| ONTO | Buy | ONTO INNOVATION INC | $302,000 | -5.9% | 4,710 | +2.2% | 0.02% | +5.9% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $302,000 | -3.2% | 12,691 | -0.3% | 0.02% | +5.9% |
| GM | Buy | GENERAL MTRS CO | $301,000 | +3.4% | 9,367 | +2.1% | 0.02% | +12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $296,000 | -3.6% | 3,910 | +2.0% | 0.02% | +5.9% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $298,000 | +12.5% | 12,822 | +16.0% | 0.02% | +28.6% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $301,000 | -1.0% | 3,615 | +3.3% | 0.02% | +12.5% |
| C | Buy | CITIGROUP INC | $306,000 | -3.5% | 7,350 | +6.7% | 0.02% | +5.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $302,000 | -20.5% | 7,165 | -13.8% | 0.02% | -14.3% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $301,000 | – | 1,940 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $306,000 | +29.7% | 1,496 | +48.9% | 0.02% | +38.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $302,000 | -5.0% | 7,201 | +0.1% | 0.02% | +5.9% |
| CCI | Buy | CROWN CASTLE INC | $303,000 | -1.0% | 2,095 | +15.4% | 0.02% | +5.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $307,000 | -44.6% | 4,586 | -40.5% | 0.02% | -40.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $304,000 | +9.0% | 10,216 | +6.1% | 0.02% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $301,000 | +9.5% | 2,189 | +1.9% | 0.02% | +20.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $307,000 | -3.2% | 5,461 | +8.0% | 0.02% | +5.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $300,000 | – | 6,765 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $303,000 | +15.6% | 4,966 | +32.5% | 0.02% | +28.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $291,000 | -40.5% | 1,112 | -33.2% | 0.02% | -34.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $275,000 | -11.9% | 11,389 | +0.0% | 0.02% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $286,000 | – | 2,782 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $281,000 | -1.4% | 1,716 | +197.9% | 0.02% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $284,000 | -11.2% | 3,519 | -1.4% | 0.02% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $275,000 | -60.4% | 7,099 | -54.8% | 0.02% | -55.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $278,000 | -23.6% | 7,363 | -21.2% | 0.02% | -15.0% |
| BBDC | Buy | BARINGS BDC INC | $282,000 | +0.7% | 34,136 | +13.5% | 0.02% | +13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $291,000 | +15.9% | 1,041 | +13.0% | 0.02% | +21.4% |
| LUV | New | SOUTHWEST AIRLS CO | $282,000 | – | 9,134 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $280,000 | +13.8% | 2,466 | +10.0% | 0.02% | +30.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $291,000 | -26.5% | 24,577 | -23.4% | 0.02% | -19.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $284,000 | +14.5% | 1,724 | +17.1% | 0.02% | +30.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $280,000 | +1.4% | 1,512 | +11.5% | 0.02% | +13.3% |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $265,000 | – | 18,800 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $268,000 | +6.8% | 1,913 | +3.7% | 0.02% | +14.3% |
| GTLS | New | CHART INDS INC | $268,000 | – | 1,452 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $263,000 | -6.7% | 4,285 | -0.3% | 0.02% | +6.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $259,000 | +10.7% | 7,598 | +15.7% | 0.02% | +23.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $258,000 | -11.6% | 13,813 | -0.2% | 0.02% | 0.0% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $259,000 | -11.6% | 11,152 | +0.0% | 0.02% | 0.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $268,000 | – | 5,656 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $266,000 | -23.8% | 23,107 | -11.1% | 0.02% | -15.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $265,000 | -12.0% | 20,741 | -2.3% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $262,000 | +1.9% | 4,498 | +6.5% | 0.02% | +14.3% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $270,000 | -19.2% | 9,535 | -15.5% | 0.02% | -11.1% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $269,000 | -50.4% | 4,653 | -47.0% | 0.02% | -44.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $262,000 | -16.8% | 5,314 | -16.8% | 0.02% | -5.9% |
| VEEV | Buy | VEEVA SYS INC | $274,000 | -4.9% | 1,660 | +13.9% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $269,000 | -5.6% | 8,562 | +13.9% | 0.02% | +6.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $267,000 | -13.6% | 5,566 | -2.4% | 0.02% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $267,000 | -12.7% | 2,898 | -1.4% | 0.02% | -5.9% |
| NOV | New | NOV INC | $272,000 | – | 16,794 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $260,000 | – | 2,865 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $274,000 | -18.0% | 6,503 | +1.9% | 0.02% | -11.1% |
| SCI | New | SERVICE CORP INTL | $271,000 | – | 4,693 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $264,000 | – | 5,863 | +100.0% | 0.02% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $274,000 | -25.7% | 2,744 | -25.8% | 0.02% | -20.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $245,000 | -33.8% | 3,233 | -29.5% | 0.02% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $257,000 | +14.7% | 1,604 | +9.5% | 0.02% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $256,000 | -2.3% | 1,879 | -6.2% | 0.02% | +7.1% |
| SPBO | Sell | SPDR SER TRportfolio crport | $246,000 | -8.9% | 8,852 | -3.2% | 0.02% | 0.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $250,000 | – | 5,688 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $252,000 | – | 3,991 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $248,000 | +12.2% | 5,125 | +9.6% | 0.02% | +25.0% |
| MPLX | Sell | MPLX LP | $249,000 | +0.4% | 8,293 | -2.7% | 0.02% | +15.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $245,000 | +6.1% | 7,475 | +14.8% | 0.02% | +15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | -15.6% | 3,540 | +0.5% | 0.02% | -6.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | -25.0% | 3,463 | +10.0% | 0.02% | -16.7% |
| IBDO | New | ISHARES TRibonds dec23 etf | $249,000 | – | 9,975 | +100.0% | 0.02% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $242,000 | -35.1% | 6,061 | -34.2% | 0.02% | -25.0% |
| BOH | BANK HAWAII CORP | $244,000 | +2.5% | 3,200 | 0.0% | 0.02% | +15.4% | |
| IYH | New | ISHARES TRus hlthcare etf | $250,000 | – | 991 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $246,000 | -8.6% | 3,960 | -4.7% | 0.02% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $248,000 | -17.3% | 12,625 | -10.6% | 0.02% | -6.2% |
| VMI | Buy | VALMONT INDS INC | $252,000 | +20.0% | 936 | +0.2% | 0.02% | +36.4% |
| NVTA | Buy | INVITAE CORP | $243,000 | +27.9% | 98,780 | +27.0% | 0.02% | +50.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $248,000 | -25.5% | 5,703 | -21.7% | 0.02% | -16.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $252,000 | -73.3% | 10,531 | -70.3% | 0.02% | -70.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $249,000 | -13.2% | 2,810 | +7.5% | 0.02% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $251,000 | -22.3% | 1,168 | -27.9% | 0.02% | -11.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $246,000 | -3.5% | 10,634 | -0.6% | 0.02% | +7.1% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $251,000 | -4.6% | 9,024 | +0.9% | 0.02% | +7.1% |
| CFLT | Sell | CONFLUENT INC | $249,000 | -17.0% | 10,465 | -18.8% | 0.02% | -6.2% |
| NET | New | CLOUDFLARE INC | $254,000 | – | 4,584 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $234,000 | -37.6% | 3,359 | -25.8% | 0.01% | -30.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $235,000 | -6.4% | 5,159 | -1.2% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $239,000 | – | 8,130 | +100.0% | 0.01% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $228,000 | +4.6% | 8,137 | +8.3% | 0.01% | +16.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $230,000 | -6.1% | 2,365 | -0.6% | 0.01% | +7.7% |
| Buy | GENERAL ELECTRIC CO | $225,000 | +5.1% | 3,629 | +7.7% | 0.01% | +16.7% | |
| PSX | Buy | PHILLIPS 66 | $230,000 | +10.6% | 2,855 | +12.9% | 0.01% | +27.3% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $237,000 | – | 11,060 | +100.0% | 0.01% | – |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $235,000 | +0.4% | 11,579 | +5.3% | 0.01% | +7.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $234,000 | -5.6% | 1,189 | +2.6% | 0.01% | +7.7% |
| ENB | Buy | ENBRIDGE INC | $235,000 | +7.8% | 6,346 | +23.1% | 0.01% | +16.7% |
| CMI | Buy | CUMMINS INC | $235,000 | +7.3% | 1,157 | +2.5% | 0.01% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $236,000 | -7.8% | 7,232 | -3.2% | 0.01% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $239,000 | -17.6% | 48,990 | -11.0% | 0.01% | -12.5% |
| GLW | Buy | CORNING INC | $231,000 | -6.9% | 7,962 | +1.0% | 0.01% | +7.7% |
| MCK | Sell | MCKESSON CORP | $235,000 | -18.7% | 690 | -22.2% | 0.01% | -12.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $227,000 | -9.9% | 6,345 | -2.3% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $232,000 | +5.9% | 4,638 | +17.2% | 0.01% | +16.7% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $235,000 | -39.7% | 5,705 | -35.1% | 0.01% | -33.3% |
| TBF | PROSHARES TRshrt 20+yr tre | $226,000 | +11.3% | 10,125 | 0.0% | 0.01% | +27.3% | |
| IBTD | New | ISHARES TRibonds 23 trm ts | $222,000 | – | 8,960 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $218,000 | +4.3% | 2,710 | +0.7% | 0.01% | +18.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $211,000 | -2.3% | 7,622 | +1.2% | 0.01% | +8.3% |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $222,000 | – | 9,297 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA | $217,000 | -8.1% | 2,414 | -0.9% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $209,000 | – | 2,174 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $218,000 | – | 886 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $214,000 | – | 3,211 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $224,000 | -16.1% | 1,577 | -10.1% | 0.01% | -7.1% |
| New | COHERENT CORP | $223,000 | – | 6,400 | +100.0% | 0.01% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $218,000 | +8.5% | 7,407 | +4.0% | 0.01% | +18.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $224,000 | -6.3% | 4,068 | +3.7% | 0.01% | 0.0% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $213,000 | -11.2% | 13,716 | -1.5% | 0.01% | 0.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $210,000 | +1.4% | 2,628 | +1.0% | 0.01% | +18.2% |
| AVB | New | AVALONBAY CMNTYS INC | $213,000 | – | 1,156 | +100.0% | 0.01% | – |
| ESML | Sell | ISHARES TResg aware msci | $214,000 | -19.5% | 6,985 | -17.4% | 0.01% | -7.1% |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $219,000 | -6.8% | 6,599 | -0.8% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $218,000 | +2.8% | 745 | +10.2% | 0.01% | +18.2% |
| ADSK | New | AUTODESK INC | $211,000 | – | 1,128 | +100.0% | 0.01% | – |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $203,000 | -3.3% | 6,950 | 0.0% | 0.01% | +9.1% | |
| DIVB | Sell | ISHARES TRus divid bybck | $207,000 | -8.4% | 6,131 | -1.5% | 0.01% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $205,000 | -8.9% | 5,144 | -3.8% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $200,000 | -71.2% | 482 | -67.0% | 0.01% | -68.4% |
| New | NORTHERN LTS FD TR IVmain buywrite | $197,000 | – | 16,875 | +100.0% | 0.01% | – | |
| GDRX | GOODRX HLDGS INC | $192,000 | -21.0% | 41,015 | 0.0% | 0.01% | -7.7% | |
| REGN | New | REGENERON PHARMACEUTICALS | $200,000 | – | 291 | +100.0% | 0.01% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $193,000 | -41.3% | 11,075 | -36.4% | 0.01% | -33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $204,000 | -12.4% | 2,334 | +0.9% | 0.01% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $197,000 | +10.1% | 11,856 | +11.0% | 0.01% | +20.0% |
| VIXM | PROSHARES TR IIvix mdtrm futr n | $206,000 | +0.5% | 5,802 | 0.0% | 0.01% | +9.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $182,000 | -11.2% | 13,827 | -19.0% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $186,000 | -20.9% | 22,858 | -11.7% | 0.01% | -15.4% |
| New | GLOBAL X FDSwind energy etf | $178,000 | – | 10,950 | +100.0% | 0.01% | – | |
| RC | READY CAPITAL CORP | $160,000 | -14.9% | 15,749 | 0.0% | 0.01% | 0.0% | |
| EBIZ | Sell | GLOBAL X FDS | $159,000 | -22.1% | 10,506 | -13.7% | 0.01% | -9.1% |
| NSL | NUVEEN SR INCOME FD | $165,000 | -2.4% | 35,355 | 0.0% | 0.01% | +11.1% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $167,000 | -62.0% | 11,310 | -64.8% | 0.01% | -58.3% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $141,000 | -6.6% | 12,500 | -4.2% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $122,000 | -2.4% | 20,007 | +0.0% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $112,000 | -4.3% | 40,591 | +8.0% | 0.01% | +16.7% |
| CFFN | CAPITOL FED FINL INC | $119,000 | -9.8% | 14,356 | 0.0% | 0.01% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $117,000 | -15.8% | 17,573 | +5.8% | 0.01% | -12.5% |
| CERS | Buy | CERUS CORP | $92,000 | -30.3% | 25,433 | +2.0% | 0.01% | -14.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $87,000 | -10.3% | 12,100 | -4.0% | 0.01% | 0.0% |
| Buy | GLOBAL X FDSgbl x blockchain | $89,000 | +27.1% | 15,294 | +10.4% | 0.01% | +25.0% | |
| Buy | KYNDRYL HLDGS INC | $90,000 | -15.1% | 10,898 | +0.7% | 0.01% | -16.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $78,000 | -9.3% | 18,274 | -2.5% | 0.01% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $61,000 | +32.6% | 10,275 | -4.9% | 0.00% | +100.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $44,000 | -4.3% | 13,416 | 0.0% | 0.00% | +50.0% | |
| HRTX | HERON THERAPEUTICS INC | $50,000 | +51.5% | 11,744 | 0.0% | 0.00% | +50.0% | |
| REI | RING ENERGY INC | $37,000 | -14.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | -24.4% | 17,452 | -12.3% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $15,000 | -70.0% | 20,698 | +2.8% | 0.00% | -66.7% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $1,000 | -75.0% | 19,833 | -9.2% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -13,223 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -16,526 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,800 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,957 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,839 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,169 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,463 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,845 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,117 | -100.0% | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -4,292 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,930 | -100.0% | -0.01% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -6,524 | -100.0% | -0.01% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -4,926 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,997 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34,806 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -7,534 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,227 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -4,156 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,835 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,844 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,589 | -100.0% | -0.01% | – |
| QTJL | Exit | INNOVATOR ETFS TRgrwt aclrtd plus | $0 | – | -11,074 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -5,050 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,358 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,337 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -457 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,596 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -354 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,431 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,914 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,019 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,843 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,287 | -100.0% | -0.01% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrtd | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,356 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,123 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,011 | -100.0% | -0.02% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -11,475 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,332 | -100.0% | -0.02% | – |
| APRZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -11,911 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,006 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRgrowth accelrtd | $0 | – | -15,720 | -100.0% | -0.02% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -6,150 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,395 | -100.0% | -0.02% | – |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -10,360 | -100.0% | -0.02% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -9,337 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,285 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -15,752 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,006 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -7,147 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -15,900 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,764 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,630 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,976 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,099 | -100.0% | -0.02% | – |
| Exit | VITA COCO CO INC | $0 | – | -41,000 | -100.0% | -0.02% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -12,844 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,338 | -100.0% | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -30,965 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,827 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -11,006 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,936 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -38,276 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,573 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -15,628 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,762 | -100.0% | -0.03% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -10,831 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -16,334 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -23,630 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,383 | -100.0% | -0.03% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -10,200 | -100.0% | -0.03% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -16,733 | -100.0% | -0.03% | – |
| Exit | CADENCE BANK | $0 | – | -22,840 | -100.0% | -0.03% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,966 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,714 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -17,140 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,546 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,242 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -32,339 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,730 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,896 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -8,087 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,683 | -100.0% | -0.03% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -19,936 | -100.0% | -0.04% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -20,081 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,557 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,135 | -100.0% | -0.04% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -41,084 | -100.0% | -0.07% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -42,131 | -100.0% | -0.07% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -46,086 | -100.0% | -0.08% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -51,144 | -100.0% | -0.09% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -87,067 | -100.0% | -0.09% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -47,376 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -90,168 | -100.0% | -0.44% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -1,046,954 | -100.0% | -1.96% | – |
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 2022-11-15
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.