$1.21 Billion is the total value of Apollon Wealth Management, LLC's 814 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $66,871,000 | +6.5% | 483,873 | +5.4% | 5.51% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,059,000 | +88.1% | 122,848 | +98.9% | 3.63% | +86.2% |
| MSFT | Buy | MICROSOFT CORP | $35,778,000 | -3.8% | 153,620 | +6.0% | 2.95% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $25,598,000 | -2.9% | 226,529 | -8.7% | 2.11% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,808,000 | -41.2% | 92,823 | -38.4% | 2.04% | -41.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,466,000 | -4.2% | 234,724 | +1.5% | 1.69% | -5.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,599,000 | -5.3% | 232,712 | -0.1% | 1.37% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,319,000 | -4.5% | 40,090 | +0.8% | 1.18% | -5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,591,000 | -15.2% | 239,061 | -5.3% | 1.04% | -16.2% |
| TSLA | Buy | TESLA INC | $12,237,000 | +25.2% | 46,135 | +217.8% | 1.01% | +23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,872,000 | -2.3% | 44,461 | -0.1% | 0.98% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,629,000 | -2.6% | 35,423 | +2.9% | 0.96% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,235,000 | -7.0% | 107,005 | +2018.5% | 0.84% | -8.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,205,000 | – | 188,243 | +100.0% | 0.84% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,883,000 | +5.0% | 19,569 | +6.8% | 0.81% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $9,818,000 | -22.6% | 80,882 | -3.3% | 0.81% | -23.4% |
| HD | Sell | HOME DEPOT INC | $9,373,000 | -0.2% | 33,969 | -0.8% | 0.77% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,162,000 | -4.2% | 56,084 | +4.1% | 0.76% | -5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,750,000 | +10.2% | 90,820 | +16.3% | 0.72% | +9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,645,000 | -7.3% | 237,757 | +4.0% | 0.71% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,486,000 | -11.9% | 88,255 | +1905.3% | 0.70% | -12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,442,000 | +0.0% | 68,366 | +6.8% | 0.70% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,332,000 | +5.2% | 187,837 | +18.5% | 0.69% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,142,000 | +18.8% | 93,259 | +16.5% | 0.67% | +17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,501,000 | -9.0% | 41,793 | -4.4% | 0.62% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,245,000 | +0.4% | 15,340 | +1.8% | 0.60% | -0.7% |
| PFE | Buy | PFIZER INC | $7,203,000 | -16.4% | 164,593 | +0.2% | 0.59% | -17.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,109,000 | -60.4% | 55,857 | -58.2% | 0.59% | -60.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,100,000 | +3.3% | 316,950 | +17.0% | 0.58% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,702,000 | -2.1% | 64,130 | +5.5% | 0.55% | -3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,462,000 | -22.3% | 150,344 | -11.3% | 0.53% | -23.1% |
| AVGO | Buy | BROADCOM INC | $6,335,000 | +3.7% | 14,267 | +13.4% | 0.52% | +2.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,201,000 | -1.9% | 260,345 | +0.9% | 0.51% | -2.9% |
| V | Buy | VISA INC | $6,006,000 | -4.3% | 33,808 | +6.1% | 0.50% | -5.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $5,980,000 | -3.9% | 577,220 | +0.6% | 0.49% | -4.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,963,000 | +2324.0% | 65,103 | +2316.6% | 0.49% | +2355.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,819,000 | -8.0% | 120,880 | -4.6% | 0.48% | -8.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,654,000 | -6.7% | 71,198 | -1.4% | 0.47% | -7.5% |
| ABBV | Buy | ABBVIE INC | $5,572,000 | -8.7% | 41,519 | +4.2% | 0.46% | -9.6% |
| ET | Buy | ENERGY TRANSFER L P | $5,526,000 | +330.4% | 501,000 | +289.3% | 0.46% | +325.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,402,000 | +5.1% | 36,184 | +9.3% | 0.44% | +4.0% |
| MRK | Buy | MERCK & CO INC | $5,382,000 | -1.5% | 62,499 | +4.3% | 0.44% | -2.6% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $5,328,000 | +5.1% | 205,457 | +13.4% | 0.44% | +4.0% |
| SHV | Buy | ISHARES TRshort treas bd | $5,334,000 | +82.8% | 48,489 | +83.0% | 0.44% | +80.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,253,000 | -2.9% | 73,887 | +5.2% | 0.43% | -3.8% |
| PEP | Buy | PEPSICO INC | $5,242,000 | +4.0% | 32,107 | +6.2% | 0.43% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,079,000 | -0.9% | 40,227 | +12.8% | 0.42% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $5,009,000 | -5.5% | 21,708 | +1.2% | 0.41% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,874,000 | +1.0% | 22,227 | +4.2% | 0.40% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,692,000 | -8.9% | 110,803 | -3.9% | 0.39% | -9.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,615,000 | -2.7% | 69,813 | +3.3% | 0.38% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,577,000 | +2.9% | 58,373 | +1.7% | 0.38% | +1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,532,000 | -4.0% | 81,210 | -0.3% | 0.37% | -5.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,385,000 | +14.6% | 22,470 | +15.7% | 0.36% | +13.5% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $4,375,000 | +26.3% | 165,410 | +26.4% | 0.36% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,306,000 | +3.5% | 29,975 | +4.3% | 0.36% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,184,000 | -6.4% | 8,249 | +0.2% | 0.34% | -7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,050,000 | -4.7% | 70,006 | -0.6% | 0.33% | -5.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,990,000 | -4.6% | 213,490 | +7.6% | 0.33% | -5.5% |
| BX | Buy | BLACKSTONE INC | $3,972,000 | +6.2% | 47,457 | +15.8% | 0.33% | +5.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,920,000 | +2.7% | 95,517 | +3.6% | 0.32% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,904,000 | -28.4% | 102,815 | -4.4% | 0.32% | -29.1% |
| HON | Buy | HONEYWELL INTL INC | $3,912,000 | +2.2% | 23,430 | +6.4% | 0.32% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,836,000 | +3.5% | 23,261 | +6.2% | 0.32% | +2.3% |
| UNP | Buy | UNION PAC CORP | $3,621,000 | -8.2% | 18,587 | +0.5% | 0.30% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $3,585,000 | +2.5% | 89,621 | +9.2% | 0.30% | +1.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,564,000 | -19.3% | 26,269 | -4.1% | 0.29% | -20.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,485,000 | +169.9% | 79,074 | +170.1% | 0.29% | +168.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,458,000 | +0.1% | 48,019 | -0.6% | 0.28% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $3,451,000 | +3.0% | 36,581 | +3.1% | 0.28% | +1.8% |
| BLK | Sell | BLACKROCK INC | $3,432,000 | -12.6% | 6,238 | -3.3% | 0.28% | -13.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,434,000 | +15.9% | 33,477 | +20.1% | 0.28% | +14.6% |
| INTC | Buy | INTEL CORP | $3,424,000 | -16.8% | 132,869 | +20.8% | 0.28% | -17.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,411,000 | +1.2% | 108,182 | +10.1% | 0.28% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $3,383,000 | +4.4% | 13,097 | +2.5% | 0.28% | +3.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $3,346,000 | -5.0% | 267,677 | -0.3% | 0.28% | -5.8% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,341,000 | -8.2% | 49,883 | -3.8% | 0.28% | -9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,323,000 | -8.8% | 15,791 | -5.2% | 0.27% | -9.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,297,000 | -7.6% | 41,800 | 0.0% | 0.27% | -8.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,249,000 | +26.4% | 54,025 | +15.8% | 0.27% | +25.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,199,000 | -7.6% | 48,149 | -0.4% | 0.26% | -8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,176,000 | +5.8% | 22,145 | +10.5% | 0.26% | +4.8% |
| WMT | Buy | WALMART INC | $3,178,000 | +8.1% | 24,502 | +1.4% | 0.26% | +6.9% |
| SHOP | Buy | SHOPIFY INCcl a | $3,161,000 | -12.3% | 117,353 | +1.7% | 0.26% | -13.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,017,000 | -8.7% | 142,428 | -8.7% | 0.25% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,998,000 | +13.8% | 19,373 | +13.0% | 0.25% | +12.8% |
| LBRT | LIBERTY ENERGY INC | $2,962,000 | -0.6% | 233,576 | 0.0% | 0.24% | -1.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,954,000 | -10.5% | 36,088 | +5.0% | 0.24% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,917,000 | +12.2% | 96,582 | +15.6% | 0.24% | +11.1% |
| KO | Buy | COCA COLA CO | $2,873,000 | -5.1% | 51,290 | +6.6% | 0.24% | -6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,855,000 | +522.0% | 28,880 | +523.2% | 0.24% | +518.4% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $2,858,000 | -0.3% | 101,450 | 0.0% | 0.24% | -1.7% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,808,000 | -15.7% | 249,642 | +1.8% | 0.23% | -16.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,763,000 | +342.1% | 223,924 | +318.5% | 0.23% | +338.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,745,000 | +26.8% | 33,797 | +29.3% | 0.23% | +25.6% |
| T | Buy | AT&T INC | $2,660,000 | -26.7% | 173,433 | +0.2% | 0.22% | -27.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,643,000 | +21.7% | 22,244 | +44.6% | 0.22% | +20.4% |
| ABT | Buy | ABBOTT LABS | $2,593,000 | -4.7% | 26,795 | +7.0% | 0.21% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,597,000 | -2.7% | 27,370 | +4.3% | 0.21% | -3.6% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $2,582,000 | – | 103,932 | +100.0% | 0.21% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,575,000 | -2.4% | 6,665 | +8.6% | 0.21% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,550,000 | -2.1% | 42,132 | +1.4% | 0.21% | -3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,534,000 | -6.1% | 6,309 | -3.4% | 0.21% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,512,000 | -14.4% | 27,008 | -1.4% | 0.21% | -15.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,515,000 | +38.7% | 52,938 | +39.5% | 0.21% | +37.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,501,000 | -15.4% | 30,133 | +0.7% | 0.21% | -16.3% |
| AMGN | Buy | AMGEN INC | $2,492,000 | -3.4% | 11,055 | +4.3% | 0.20% | -4.7% |
| FSK | Buy | FS KKR CAP CORP | $2,477,000 | +55.2% | 146,138 | +77.8% | 0.20% | +53.4% |
| CVS | Sell | CVS HEALTH CORP | $2,463,000 | +2.1% | 25,826 | -0.8% | 0.20% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -0.6% | 6 | 0.0% | 0.20% | -1.5% | |
| WM | Buy | WASTE MGMT INC DEL | $2,437,000 | +12.8% | 15,210 | +7.7% | 0.20% | +11.7% |
| GLD | Sell | SPDR GOLD TR | $2,424,000 | -8.5% | 15,674 | -0.3% | 0.20% | -9.5% |
| NFLX | Buy | NETFLIX INC | $2,411,000 | +39.8% | 10,239 | +3.9% | 0.20% | +38.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,408,000 | -5.3% | 21,600 | +0.8% | 0.20% | -6.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,401,000 | +4.7% | 3,414 | -5.9% | 0.20% | +3.7% |
| DE | Buy | DEERE & CO | $2,380,000 | +22.3% | 7,128 | +9.7% | 0.20% | +21.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,369,000 | -0.6% | 15,858 | +5.0% | 0.20% | -1.5% |
| GPRK | Sell | GEOPARK LTD | $2,355,000 | -9.3% | 200,800 | -0.1% | 0.19% | -10.2% |
| LLY | Buy | LILLY ELI & CO | $2,352,000 | +7.8% | 7,272 | +8.0% | 0.19% | +6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,360,000 | -7.1% | 8,299 | +3.1% | 0.19% | -8.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,281,000 | -5.2% | 28,521 | +1.2% | 0.19% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,257,000 | -13.4% | 40,289 | -3.4% | 0.19% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $2,233,000 | +14.0% | 26,507 | +3.4% | 0.18% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,214,000 | -8.4% | 60,661 | +4.5% | 0.18% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,182,000 | -23.0% | 74,382 | +3.1% | 0.18% | -23.7% |
| LOW | Sell | LOWES COS INC | $2,095,000 | +3.0% | 11,156 | -4.2% | 0.17% | +2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,091,000 | -11.7% | 12,236 | -9.0% | 0.17% | -12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,069,000 | +0.2% | 8,043 | +8.1% | 0.17% | -1.2% |
| DXCM | Buy | DEXCOM INC | $2,035,000 | +14.5% | 25,270 | +5.9% | 0.17% | +13.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,025,000 | +105.4% | 57,788 | +118.4% | 0.17% | +103.7% |
| INTU | Buy | INTUIT | $2,024,000 | +9.1% | 5,226 | +8.6% | 0.17% | +7.7% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,027,000 | – | 59,715 | +100.0% | 0.17% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,991,000 | -3.3% | 62,861 | +0.4% | 0.16% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $1,979,000 | -11.4% | 17,514 | +0.2% | 0.16% | -12.4% |
| CRM | Sell | SALESFORCE INC | $1,968,000 | -14.6% | 13,679 | -2.0% | 0.16% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $1,945,000 | -11.8% | 24,086 | -2.0% | 0.16% | -13.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,935,000 | -10.4% | 200,278 | -0.5% | 0.16% | -11.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,927,000 | +0.8% | 50,980 | +4.0% | 0.16% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,912,000 | +713.6% | 44,552 | +726.4% | 0.16% | +690.0% |
| MO | Buy | ALTRIA GROUP INC | $1,920,000 | -2.1% | 47,549 | +1.3% | 0.16% | -3.1% |
| JD | Sell | JD.COM INCspon adr cl a | $1,917,000 | -22.2% | 38,112 | -0.6% | 0.16% | -22.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,910,000 | -5.2% | 9,111 | +2.8% | 0.16% | -6.5% |
| TRGP | Buy | TARGA RES CORP | $1,854,000 | +38.3% | 30,719 | +36.7% | 0.15% | +36.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,859,000 | -5.3% | 26,173 | -0.1% | 0.15% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $1,843,000 | +13.4% | 29,672 | +2.0% | 0.15% | +12.6% |
| C | Buy | CITIGROUP INC | $1,838,000 | +0.4% | 44,120 | +10.8% | 0.15% | -0.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,832,000 | +8.8% | 27,967 | +16.5% | 0.15% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,818,000 | +0.4% | 11,255 | +13.5% | 0.15% | -0.7% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,797,000 | -4.3% | 83,903 | +3.7% | 0.15% | -5.1% |
| CTAS | Buy | CINTAS CORP | $1,775,000 | +17.9% | 4,573 | +13.4% | 0.15% | +16.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,775,000 | – | 106,300 | +100.0% | 0.15% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,733,000 | -14.2% | 6,298 | +14.1% | 0.14% | -14.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,734,000 | -13.4% | 9,226 | -9.2% | 0.14% | -14.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,738,000 | -3.3% | 152,998 | +0.3% | 0.14% | -4.7% |
| TTD | Sell | THE TRADE DESK INC | $1,718,000 | +42.0% | 28,750 | -0.4% | 0.14% | +40.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,726,000 | +8.0% | 42,905 | +5.2% | 0.14% | +6.8% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $1,713,000 | -2.0% | 58,200 | 0.0% | 0.14% | -3.4% | |
| IUSB | Sell | ISHARES TRcore total usd | $1,695,000 | -9.5% | 38,093 | -4.7% | 0.14% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,690,000 | +15.1% | 7,472 | +6.9% | 0.14% | +13.9% |
| CI | Buy | CIGNA CORP NEW | $1,675,000 | +14.1% | 6,036 | +8.4% | 0.14% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,630,000 | -10.2% | 7,591 | +6.8% | 0.13% | -11.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,623,000 | -5.6% | 7,648 | -1.6% | 0.13% | -6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,605,000 | -18.6% | 25,329 | -1.7% | 0.13% | -19.5% |
| MS | Buy | MORGAN STANLEY | $1,594,000 | +41.6% | 20,178 | +36.3% | 0.13% | +39.4% |
| NKE | Buy | NIKE INCcl b | $1,595,000 | -13.1% | 19,185 | +6.9% | 0.13% | -14.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,594,000 | -9.1% | 5,548 | -2.6% | 0.13% | -10.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,573,000 | -22.1% | 23,688 | -17.9% | 0.13% | -22.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,572,000 | -8.6% | 12,232 | -2.2% | 0.13% | -9.1% |
| CME | Buy | CME GROUP INC | $1,565,000 | -8.4% | 8,837 | +5.8% | 0.13% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,552,000 | +13.0% | 5,296 | +14.5% | 0.13% | +12.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,545,000 | +295.1% | 65,729 | +694.2% | 0.13% | +284.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,533,000 | -3.9% | 12,659 | +1.7% | 0.13% | -5.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,532,000 | +19.5% | 11,264 | +27.4% | 0.13% | +17.8% |
| EMR | Buy | EMERSON ELEC CO | $1,524,000 | +5.7% | 20,820 | +14.8% | 0.13% | +5.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,535,000 | -20.5% | 61,051 | -10.5% | 0.13% | -21.7% |
| MMM | Sell | 3M CO | $1,528,000 | -22.2% | 13,827 | -9.0% | 0.13% | -23.2% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $1,517,000 | -1.6% | 57,100 | 0.0% | 0.12% | -2.3% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,510,000 | -6.0% | 40,092 | -2.7% | 0.12% | -7.5% |
| ASML | Buy | ASML HOLDING N V | $1,503,000 | -11.7% | 3,619 | +1.1% | 0.12% | -12.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,488,000 | -9.7% | 57,821 | -1.0% | 0.12% | -10.2% |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $1,499,000 | -2.2% | 67,669 | +4.1% | 0.12% | -3.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,489,000 | -3.3% | 17,403 | -0.4% | 0.12% | -3.9% |
| ORCL | Buy | ORACLE CORP | $1,484,000 | +0.5% | 24,297 | +14.9% | 0.12% | -0.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,472,000 | -14.9% | 16,759 | -12.0% | 0.12% | -16.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,452,000 | +23.2% | 63,775 | +29.3% | 0.12% | +22.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,434,000 | -5.0% | 4,697 | +4.9% | 0.12% | -6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,435,000 | +27.8% | 16,670 | +3.6% | 0.12% | +26.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,429,000 | -10.1% | 44,728 | -5.4% | 0.12% | -10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,436,000 | +107.5% | 60,399 | +112.7% | 0.12% | +103.4% |
| PAYX | Buy | PAYCHEX INC | $1,421,000 | +0.9% | 12,666 | +2.5% | 0.12% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,422,000 | -0.4% | 7,588 | +6.7% | 0.12% | -1.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,402,000 | -19.1% | 32,981 | -13.8% | 0.12% | -19.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,382,000 | -11.1% | 22,232 | -7.5% | 0.11% | -11.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,389,000 | -28.0% | 5,790 | -26.4% | 0.11% | -29.2% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,371,000 | +1.0% | 49,300 | +2.1% | 0.11% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,367,000 | +5.2% | 7,514 | +13.7% | 0.11% | +4.6% |
| SO | Buy | SOUTHERN CO | $1,372,000 | +1.1% | 20,169 | +6.0% | 0.11% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,348,000 | +91.5% | 3,967 | +83.9% | 0.11% | +88.1% |
| HUM | Buy | HUMANA INC | $1,352,000 | +3.7% | 2,786 | +0.0% | 0.11% | +1.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,319,000 | -6.5% | 29,200 | +3.7% | 0.11% | -6.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,323,000 | +0.4% | 8,027 | +2.7% | 0.11% | -0.9% |
| IDXX | Buy | IDEXX LABS INC | $1,319,000 | +6.1% | 4,048 | +14.3% | 0.11% | +5.8% |
| ENB | Buy | ENBRIDGE INC | $1,307,000 | -7.0% | 35,218 | +5.9% | 0.11% | -7.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,287,000 | 0.0% | 16,032 | +4.2% | 0.11% | -0.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,282,000 | -2.7% | 61,421 | -2.4% | 0.11% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $1,274,000 | +33.7% | 12,452 | +17.3% | 0.10% | +32.9% |
| CAC | Sell | CAMDEN NATL CORP | $1,259,000 | -16.4% | 29,560 | -13.5% | 0.10% | -16.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,259,000 | +35.1% | 32,296 | +29.0% | 0.10% | +33.3% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,268,000 | -9.6% | 15,533 | -1.8% | 0.10% | -11.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,257,000 | +22.4% | 7,689 | +12.3% | 0.10% | +22.4% |
| BA | Sell | BOEING CO | $1,247,000 | -19.0% | 10,296 | -8.6% | 0.10% | -19.5% |
| TGT | Sell | TARGET CORP | $1,251,000 | -3.8% | 8,431 | -8.5% | 0.10% | -4.6% |
| IBMM | Sell | ISHARES TRibonds dec | $1,234,000 | -4.7% | 48,400 | -2.8% | 0.10% | -5.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,222,000 | +0.2% | 10,445 | +0.8% | 0.10% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,221,000 | -12.3% | 5,873 | +1.9% | 0.10% | -12.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,191,000 | -39.2% | 16,418 | -32.5% | 0.10% | -39.9% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,186,000 | -5.2% | 94,389 | +0.4% | 0.10% | -5.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,152,000 | +44.9% | 21,004 | +74.5% | 0.10% | +43.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,155,000 | -18.9% | 41,063 | -9.3% | 0.10% | -20.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,148,000 | +62.6% | 2,528 | +72.8% | 0.10% | +61.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,140,000 | -6.5% | 24,725 | -4.1% | 0.09% | -6.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,144,000 | +21.1% | 3,951 | +17.8% | 0.09% | +19.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,123,000 | -39.7% | 57,744 | -40.5% | 0.09% | -40.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,128,000 | -11.3% | 23,542 | -4.8% | 0.09% | -12.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,121,000 | -15.4% | 47,837 | -6.4% | 0.09% | -16.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,122,000 | -60.3% | 29,125 | -55.3% | 0.09% | -60.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,099,000 | -8.0% | 20,388 | -3.8% | 0.09% | -8.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,088,000 | -33.9% | 21,713 | -31.0% | 0.09% | -34.3% |
| SYK | Buy | STRYKER CORPORATION | $1,097,000 | +8.9% | 5,414 | +6.9% | 0.09% | +7.1% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,051,000 | -22.1% | 19,392 | -9.3% | 0.09% | -22.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,053,000 | +6.8% | 63,309 | +7.6% | 0.09% | +6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,055,000 | -16.1% | 34,742 | -13.1% | 0.09% | -17.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,044,000 | -37.4% | 21,434 | -35.0% | 0.09% | -38.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,048,000 | +7.0% | 5,639 | +11.6% | 0.09% | +6.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,040,000 | -11.9% | 21,886 | -1.0% | 0.09% | -12.2% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,038,000 | – | 39,392 | +100.0% | 0.09% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,040,000 | -11.1% | 12,697 | -1.3% | 0.09% | -11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,045,000 | -8.4% | 14,876 | +4.5% | 0.09% | -9.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,026,000 | -30.4% | 41,233 | -28.1% | 0.08% | -30.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,026,000 | -10.2% | 9,121 | +7.9% | 0.08% | -10.5% |
| ETN | Buy | EATON CORP PLC | $1,035,000 | +12.6% | 7,758 | +6.3% | 0.08% | +10.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,015,000 | +48.6% | 15,233 | +52.5% | 0.08% | +47.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,024,000 | +5.7% | 16,658 | +1.2% | 0.08% | +3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,024,000 | -14.7% | 7,575 | -9.4% | 0.08% | -16.0% |
| SE | Sell | SEA LTDsponsord ads | $1,025,000 | -22.3% | 18,287 | -7.3% | 0.08% | -23.6% |
| IHAK | Sell | ISHARES TRcybersecurity | $1,019,000 | -5.5% | 30,010 | -2.5% | 0.08% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,007,000 | +3.6% | 2,140 | +5.4% | 0.08% | +2.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,013,000 | +16.3% | 59,986 | +23.5% | 0.08% | +13.7% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,007,000 | -10.9% | 35,900 | -10.0% | 0.08% | -11.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,008,000 | +10.9% | 7,235 | +16.3% | 0.08% | +9.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $990,000 | -27.4% | 59,164 | -10.1% | 0.08% | -28.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $992,000 | -6.7% | 18,086 | +5.6% | 0.08% | -6.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $994,000 | -18.7% | 20,774 | +0.5% | 0.08% | -19.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $992,000 | -54.3% | 39,143 | -51.7% | 0.08% | -54.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $992,000 | -8.1% | 14,585 | -0.6% | 0.08% | -8.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $982,000 | 0.0% | 11,354 | +10.9% | 0.08% | -1.2% |
| LIN | Buy | LINDE PLC | $979,000 | +16.7% | 3,632 | +24.5% | 0.08% | +15.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $984,000 | -12.5% | 11,909 | +0.7% | 0.08% | -13.8% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $985,000 | -6.8% | 19,940 | -2.0% | 0.08% | -8.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $972,000 | -37.1% | 21,195 | -34.1% | 0.08% | -38.0% |
| ZTS | Sell | ZOETIS INCcl a | $959,000 | -40.3% | 6,468 | -30.8% | 0.08% | -41.0% |
| AMP | Sell | AMERIPRISE FINL INC | $954,000 | +3.0% | 3,785 | -2.8% | 0.08% | +2.6% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $954,000 | -9.6% | 37,730 | -9.5% | 0.08% | -10.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $946,000 | +0.9% | 3,904 | +2.4% | 0.08% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $952,000 | -8.6% | 4,272 | +1.1% | 0.08% | -10.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $946,000 | +6.5% | 5,570 | +9.2% | 0.08% | +5.4% |
| TIP | Sell | ISHARES TRtips bd etf | $932,000 | -23.9% | 8,886 | -17.4% | 0.08% | -24.5% |
| CP | Buy | CANADIAN PAC RY LTD | $931,000 | -1.3% | 13,951 | +3.3% | 0.08% | -2.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $933,000 | -13.1% | 43,990 | -2.6% | 0.08% | -13.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $938,000 | +26.8% | 1,362 | +8.8% | 0.08% | +24.2% |
| D | Buy | DOMINION ENERGY INC | $938,000 | -11.8% | 13,577 | +1.8% | 0.08% | -13.5% |
| CAT | Buy | CATERPILLAR INC | $921,000 | -5.7% | 5,614 | +2.7% | 0.08% | -6.2% |
| INSP | Sell | INSPIRE MED SYS INC | $909,000 | -3.2% | 5,127 | -0.3% | 0.08% | -3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $907,000 | -0.4% | 11,400 | +4.9% | 0.08% | -1.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $916,000 | -3.2% | 36,300 | -2.2% | 0.08% | -5.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $912,000 | – | 18,952 | +100.0% | 0.08% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $907,000 | -15.9% | 37,608 | -4.4% | 0.08% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $915,000 | +1.9% | 12,311 | +6.7% | 0.08% | 0.0% |
| Buy | PROSHARES TRultrashrt s&p500 | $896,000 | +191.9% | 16,424 | +169.6% | 0.07% | +184.6% | |
| KLAC | Buy | KLA CORP | $895,000 | -0.6% | 2,956 | +4.8% | 0.07% | -1.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $896,000 | +78.5% | 21,915 | +81.9% | 0.07% | +76.2% |
| MUSA | Buy | MURPHY USA INC | $898,000 | +30.1% | 3,268 | +10.3% | 0.07% | +29.8% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $896,000 | -1.4% | 33,700 | 0.0% | 0.07% | -2.6% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $893,000 | -8.2% | 62,677 | -8.5% | 0.07% | -8.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $888,000 | +100.5% | 11,874 | +105.8% | 0.07% | +97.3% |
| XEL | Buy | XCEL ENERGY INC | $891,000 | +3.4% | 13,924 | +14.3% | 0.07% | +1.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $891,000 | -10.0% | 34,400 | -9.9% | 0.07% | -11.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $881,000 | -39.2% | 17,564 | -39.3% | 0.07% | -39.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $884,000 | -5.0% | 21,121 | +6.1% | 0.07% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $872,000 | +41.1% | 12,127 | +24.0% | 0.07% | +41.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $874,000 | -1.6% | 8,528 | +5.6% | 0.07% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $875,000 | -5.1% | 10,839 | -3.6% | 0.07% | -6.5% |
| FTNT | Buy | FORTINET INC | $871,000 | +0.7% | 17,722 | +15.9% | 0.07% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $869,000 | -7.7% | 9,624 | -3.8% | 0.07% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $877,000 | -6.6% | 9,807 | +5.1% | 0.07% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $860,000 | -16.3% | 6,607 | -4.3% | 0.07% | -16.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $861,000 | +15.6% | 6,044 | +11.6% | 0.07% | +14.5% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $857,000 | – | 17,449 | +100.0% | 0.07% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $859,000 | -13.5% | 14,676 | +2.2% | 0.07% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $857,000 | -3.5% | 6,353 | -0.8% | 0.07% | -4.1% |
| IEV | Sell | ISHARES TReurope etf | $852,000 | -12.2% | 22,567 | -0.7% | 0.07% | -13.6% |
| SLB | Buy | SCHLUMBERGER LTD | $852,000 | +2.2% | 23,734 | +1.8% | 0.07% | +1.4% |
| PXD | Buy | PIONEER NAT RES CO | $836,000 | +114.9% | 3,859 | +121.0% | 0.07% | +115.6% |
| IBMN | ISHARES TRibonds dec 25 | $842,000 | -2.7% | 32,500 | 0.0% | 0.07% | -4.2% | |
| FAST | Buy | FASTENAL CO | $843,000 | +18.2% | 18,312 | +28.2% | 0.07% | +16.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $832,000 | -12.2% | 2,708 | -6.7% | 0.07% | -12.7% |
| TMUS | Buy | T-MOBILE US INC | $822,000 | +16.9% | 6,125 | +17.2% | 0.07% | +15.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $827,000 | -20.6% | 9,643 | -11.4% | 0.07% | -21.8% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $826,000 | -1.7% | 40,500 | 0.0% | 0.07% | -2.9% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $830,000 | -17.7% | 3,336 | -15.2% | 0.07% | -19.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $823,000 | +11.8% | 501 | +19.0% | 0.07% | +11.5% |
| SNPS | Buy | SYNOPSYS INC | $826,000 | +27.5% | 2,704 | +26.7% | 0.07% | +25.9% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $811,000 | -1.7% | 24,200 | 0.0% | 0.07% | -2.9% | |
| GIS | Buy | GENERAL MLS INC | $811,000 | +4.2% | 10,583 | +2.6% | 0.07% | +3.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $803,000 | -4.9% | 33,838 | -9.7% | 0.07% | -5.7% |
| IDNA | Sell | ISHARES TRgenomics immun | $806,000 | -35.3% | 30,560 | -29.0% | 0.07% | -36.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $803,000 | -6.6% | 13,724 | -0.4% | 0.07% | -8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $802,000 | +1.4% | 12,728 | +2.5% | 0.07% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $797,000 | +112.5% | 10,697 | +101.1% | 0.07% | +112.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $805,000 | +4.8% | 14,622 | +16.1% | 0.07% | +3.1% |
| MCO | Buy | MOODYS CORP | $789,000 | +3.8% | 3,247 | +16.2% | 0.06% | +3.2% |
| MPC | Buy | MARATHON PETE CORP | $794,000 | +98.0% | 7,991 | +63.8% | 0.06% | +97.0% |
| New | ENVIVA INC | $784,000 | – | 13,051 | +100.0% | 0.06% | – | |
| BNL | Sell | BROADSTONE NET LEASE INC | $791,000 | -46.2% | 50,941 | -28.9% | 0.06% | -46.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $787,000 | -1.6% | 14,651 | +9.6% | 0.06% | -3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $773,000 | +8.4% | 3,594 | +0.5% | 0.06% | +8.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $775,000 | -7.1% | 76,804 | +2.8% | 0.06% | -7.2% |
| CTVA | Buy | CORTEVA INC | $773,000 | +273.4% | 13,533 | +254.2% | 0.06% | +276.5% |
| PLD | Buy | PROLOGIS INC. | $773,000 | -5.0% | 7,611 | +10.0% | 0.06% | -5.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $764,000 | -20.8% | 40,028 | -21.0% | 0.06% | -21.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $766,000 | -30.4% | 42,036 | -20.2% | 0.06% | -31.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $761,000 | +249.1% | 7,827 | +270.4% | 0.06% | +250.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $767,000 | -3.5% | 3,748 | +5.6% | 0.06% | -4.5% |
| LRCX | Buy | LAM RESEARCH CORP | $760,000 | -6.6% | 2,076 | +8.6% | 0.06% | -7.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $748,000 | – | 9,031 | +100.0% | 0.06% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $757,000 | -3.7% | 10,318 | +5.0% | 0.06% | -4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $758,000 | +10.3% | 12,283 | +10.4% | 0.06% | +8.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $755,000 | +134.5% | 19,695 | +139.7% | 0.06% | +129.6% |
| MPLX | New | MPLX LP | $750,000 | – | 24,993 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $751,000 | -17.8% | 9,368 | -6.7% | 0.06% | -18.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $739,000 | +8.7% | 4,278 | +7.0% | 0.06% | +7.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $737,000 | -17.7% | 12,424 | -17.6% | 0.06% | -18.7% |
| WPC | Buy | WP CAREY INC | $744,000 | -13.1% | 10,656 | +3.1% | 0.06% | -14.1% |
| CCI | Buy | CROWN CASTLE INC | $738,000 | +62.9% | 5,104 | +89.7% | 0.06% | +60.5% |
| F | Sell | FORD MTR CO DEL | $746,000 | -29.4% | 66,609 | -29.8% | 0.06% | -30.7% |
| BP | Buy | BP PLCsponsored adr | $726,000 | +9.3% | 25,432 | +8.5% | 0.06% | +9.1% |
| EOG | Buy | EOG RES INC | $728,000 | +25.1% | 6,515 | +23.5% | 0.06% | +25.0% |
| TFC | Buy | TRUIST FINL CORP | $730,000 | +1.4% | 16,777 | +10.5% | 0.06% | 0.0% |
| DHI | Sell | D R HORTON INC | $733,000 | -25.4% | 10,880 | -26.7% | 0.06% | -26.8% |
| MSCI | Buy | MSCI INC | $731,000 | +226.3% | 1,733 | +218.6% | 0.06% | +215.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $723,000 | -24.8% | 7,924 | -17.3% | 0.06% | -25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $722,000 | +12.6% | 3,931 | +3.1% | 0.06% | +11.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $720,000 | -1.8% | 4,399 | +3.5% | 0.06% | -3.3% |
| USB | Buy | US BANCORP DEL | $714,000 | -7.6% | 17,706 | +5.5% | 0.06% | -7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $717,000 | -12.1% | 3,323 | +3.7% | 0.06% | -13.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $713,000 | – | 45,699 | +100.0% | 0.06% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $701,000 | -8.7% | 7,787 | -4.3% | 0.06% | -9.4% |
| SRE | Buy | SEMPRA | $702,000 | +17.8% | 4,681 | +18.1% | 0.06% | +16.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $709,000 | -27.8% | 13,322 | -3.1% | 0.06% | -29.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $688,000 | +5.2% | 6,906 | +17.7% | 0.06% | +5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $686,000 | +1.0% | 14,448 | +8.9% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $697,000 | -3.6% | 3,860 | -2.7% | 0.06% | -5.0% |
| CPRT | Buy | COPART INC | $676,000 | +3.0% | 6,350 | +5.1% | 0.06% | +1.8% |
| CVE | Buy | CENOVUS ENERGY INC | $675,000 | +18.6% | 43,934 | +46.8% | 0.06% | +19.1% |
| MBB | Buy | ISHARES TRmbs etf | $676,000 | +61.0% | 7,377 | +71.2% | 0.06% | +60.0% |
| DOW | Buy | DOW INC | $684,000 | +75.8% | 15,576 | +106.9% | 0.06% | +75.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $667,000 | -15.5% | 24,197 | -7.6% | 0.06% | -16.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $666,000 | -2.8% | 46,112 | +13.2% | 0.06% | -3.5% |
| DCI | Buy | DONALDSON INC | $673,000 | +10.5% | 13,737 | +8.7% | 0.06% | +7.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $672,000 | -10.9% | 7,748 | -3.2% | 0.06% | -12.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $650,000 | +1.4% | 2,792 | +4.8% | 0.05% | +1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $657,000 | -13.3% | 17,055 | -6.1% | 0.05% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $657,000 | +3.8% | 16,974 | -0.0% | 0.05% | +1.9% |
| USHY | Sell | ISHARES TRbroad usd high | $638,000 | -8.9% | 18,983 | -6.1% | 0.05% | -8.6% |
| AZO | Sell | AUTOZONE INC | $640,000 | -9.0% | 299 | -8.6% | 0.05% | -10.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $647,000 | +9.7% | 597 | +16.1% | 0.05% | +8.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $643,000 | +7.7% | 6,509 | -2.5% | 0.05% | +6.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $643,000 | +45.5% | 5,096 | +46.5% | 0.05% | +43.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $627,000 | -19.3% | 4,090 | -11.0% | 0.05% | -20.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $628,000 | +1.9% | 19,685 | +8.9% | 0.05% | +2.0% |
| ADSK | Buy | AUTODESK INC | $627,000 | +42.2% | 3,358 | +31.0% | 0.05% | +40.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $626,000 | +0.2% | 4,798 | +10.7% | 0.05% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $628,000 | -10.5% | 5,861 | -1.7% | 0.05% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $623,000 | -13.6% | 17,848 | -0.8% | 0.05% | -15.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $624,000 | +0.3% | 4,101 | +0.1% | 0.05% | -1.9% |
| CMI | Buy | CUMMINS INC | $614,000 | +26.6% | 3,015 | +20.4% | 0.05% | +27.5% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $618,000 | – | 22,900 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $618,000 | -5.8% | 5,815 | +0.7% | 0.05% | -7.3% |
| SMMD | ISHARES TRrusel 2500 etf | $618,000 | -3.6% | 12,420 | 0.0% | 0.05% | -3.8% | |
| AME | Buy | AMETEK INC | $623,000 | +14.1% | 5,498 | +10.6% | 0.05% | +13.3% |
| STLD | Buy | STEEL DYNAMICS INC | $624,000 | +75.3% | 8,798 | +63.3% | 0.05% | +70.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $603,000 | -5.6% | 5,076 | +0.9% | 0.05% | -5.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $604,000 | +8.4% | 7,627 | +18.8% | 0.05% | +8.7% |
| PHM | Sell | PULTE GROUP INC | $610,000 | -6.7% | 16,275 | -1.4% | 0.05% | -7.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $600,000 | -18.0% | 7,936 | -0.6% | 0.05% | -19.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $596,000 | – | 12,003 | +100.0% | 0.05% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $600,000 | – | 19,646 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INC | $598,000 | +21.1% | 13,638 | +3.1% | 0.05% | +19.5% |
| Buy | CION INVT CORP | $592,000 | +221.7% | 69,676 | +230.2% | 0.05% | +226.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $594,000 | +26.7% | 3,496 | +3.7% | 0.05% | +25.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $590,000 | +17.5% | 2,757 | +22.4% | 0.05% | +16.7% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $592,000 | – | 13,157 | +100.0% | 0.05% | – |
| RSG | Sell | REPUBLIC SVCS INC | $591,000 | -7.5% | 4,344 | -11.1% | 0.05% | -7.5% |
| MOS | Buy | MOSAIC CO NEW | $579,000 | +9.5% | 11,984 | +6.9% | 0.05% | +9.1% |
| BBY | Buy | BEST BUY INC | $581,000 | +7.0% | 9,166 | +10.1% | 0.05% | +6.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $584,000 | – | 10,276 | +100.0% | 0.05% | – |
| HMC | Sell | HONDA MOTOR LTD | $578,000 | -17.9% | 26,784 | -8.1% | 0.05% | -18.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $581,000 | -8.2% | 4,736 | -0.5% | 0.05% | -9.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $573,000 | -8.5% | 2,328 | +12.4% | 0.05% | -9.6% |
| HSY | Buy | HERSHEY CO | $572,000 | +5.1% | 2,596 | +2.7% | 0.05% | +4.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $565,000 | -42.9% | 11,147 | -37.6% | 0.05% | -42.7% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $553,000 | – | 16,850 | +100.0% | 0.05% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $556,000 | -8.6% | 1,529 | -3.4% | 0.05% | -9.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $562,000 | -9.9% | 10,851 | -3.0% | 0.05% | -11.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $561,000 | +8.3% | 6,355 | +19.6% | 0.05% | +7.0% |
| FDX | Sell | FEDEX CORP | $546,000 | -38.2% | 3,676 | -5.6% | 0.04% | -39.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $541,000 | -50.9% | 8,079 | -53.5% | 0.04% | -51.1% |
| POOL | Buy | POOL CORP | $542,000 | +4.0% | 1,704 | +15.0% | 0.04% | +4.7% |
| ICSH | New | ISHARES TRblackrock ultra | $546,000 | – | 10,922 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $552,000 | – | 8,908 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $547,000 | +0.7% | 4,952 | +3.1% | 0.04% | 0.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $551,000 | -10.7% | 17,738 | 0.0% | 0.04% | -11.8% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $548,000 | -11.5% | 2,593 | -2.6% | 0.04% | -13.5% |
| New | APOLLO GLOBAL MGMT INC | $548,000 | – | 11,781 | +100.0% | 0.04% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $533,000 | – | 30,831 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $536,000 | +3.1% | 1,918 | +0.5% | 0.04% | +2.3% |
| DXPE | DXP ENTERPRISES INC | $533,000 | -22.6% | 22,500 | 0.0% | 0.04% | -22.8% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $531,000 | -4.0% | 6,017 | +9.5% | 0.04% | -4.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $537,000 | -13.9% | 6,766 | -7.5% | 0.04% | -15.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $519,000 | -1.3% | 11,351 | -0.3% | 0.04% | -2.3% |
| Buy | WARNER BROS DISCOVERY INC | $527,000 | -11.4% | 45,853 | +3.5% | 0.04% | -14.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $525,000 | +6.5% | 10,330 | +6.6% | 0.04% | +4.9% |
| SNA | Sell | SNAP ON INC | $524,000 | -1.9% | 2,603 | -4.0% | 0.04% | -2.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $507,000 | +54.1% | 1,826 | +8.2% | 0.04% | +55.6% |
| O | Buy | REALTY INCOME CORP | $505,000 | +32.9% | 8,672 | +55.8% | 0.04% | +31.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $509,000 | -7.8% | 11,690 | -1.8% | 0.04% | -8.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $507,000 | – | 10,140 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $512,000 | -1.3% | 7,578 | +7.6% | 0.04% | -2.3% |
| CSX | Buy | CSX CORP | $515,000 | +15.0% | 19,333 | +25.4% | 0.04% | +13.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $500,000 | +40.4% | 2,231 | +31.2% | 0.04% | +36.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $499,000 | -51.5% | 6,054 | -47.6% | 0.04% | -52.3% |
| ROL | Sell | ROLLINS INC | $492,000 | -14.0% | 14,186 | -13.3% | 0.04% | -14.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $493,000 | -12.9% | 18,918 | -3.3% | 0.04% | -12.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $495,000 | +94.9% | 24,508 | +95.8% | 0.04% | +95.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $499,000 | -10.4% | 11,880 | -5.7% | 0.04% | -10.9% |
| STT | Buy | STATE STR CORP | $498,000 | +8.7% | 8,188 | +10.1% | 0.04% | +7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $499,000 | +41.0% | 6,711 | +44.7% | 0.04% | +41.4% |
| ANET | Buy | ARISTA NETWORKS INC | $494,000 | +39.9% | 4,377 | +16.2% | 0.04% | +41.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $484,000 | -20.5% | 15,013 | -16.0% | 0.04% | -21.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $485,000 | -42.2% | 13,575 | -33.8% | 0.04% | -42.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $481,000 | -30.1% | 20,601 | -17.1% | 0.04% | -29.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $488,000 | -3.2% | 4,008 | +3.1% | 0.04% | -4.8% |
| SLV | Sell | ISHARES SILVER TRishares | $491,000 | -6.1% | 28,043 | -0.0% | 0.04% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $490,000 | +7.7% | 6,095 | +4.0% | 0.04% | +5.3% |
| BLL | Buy | BALL CORP | $481,000 | +107.3% | 9,964 | +195.8% | 0.04% | +110.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $481,000 | -6.8% | 2,438 | -1.9% | 0.04% | -7.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $486,000 | -70.7% | 4,416 | -69.3% | 0.04% | -71.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $472,000 | +95.9% | 2,881 | +490.4% | 0.04% | +95.0% |
| LIT | GLOBAL X FDSlithium btry etf | $470,000 | -9.1% | 7,115 | 0.0% | 0.04% | -9.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $471,000 | +13.2% | 3,251 | +1.4% | 0.04% | +11.4% |
| WAB | Sell | WABTEC | $470,000 | -2.1% | 5,772 | -1.2% | 0.04% | -2.5% |
| Sell | GENERAL ELECTRIC CO | $473,000 | -21.4% | 7,648 | -19.1% | 0.04% | -22.0% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $473,000 | -39.0% | 12,168 | -35.7% | 0.04% | -40.0% |
| IGSB | Buy | ISHARES TR | $478,000 | +95.9% | 9,708 | +101.1% | 0.04% | +95.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $468,000 | – | 18,611 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $474,000 | +57.5% | 20,981 | +56.7% | 0.04% | +56.0% |
| MET | Buy | METLIFE INC | $458,000 | +10.4% | 7,534 | +14.0% | 0.04% | +8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $457,000 | -8.0% | 5,330 | +2.0% | 0.04% | -7.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $459,000 | +8.0% | 2,051 | +13.8% | 0.04% | +8.6% |
| VEEV | Buy | VEEVA SYS INC | $466,000 | -1.5% | 2,826 | +18.4% | 0.04% | -2.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $462,000 | -11.7% | 10,958 | -4.2% | 0.04% | -13.6% |
| BAX | Buy | BAXTER INTL INC | $467,000 | +19.4% | 8,671 | +42.5% | 0.04% | +15.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $459,000 | -8.2% | 9,687 | -6.5% | 0.04% | -9.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $463,000 | – | 3,067 | +100.0% | 0.04% | – |
| PFL | PIMCO INCOME STRATEGY FD | $464,000 | -11.3% | 58,213 | 0.0% | 0.04% | -13.6% | |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $464,000 | -34.6% | 14,200 | -33.6% | 0.04% | -35.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $451,000 | -8.1% | 4,783 | -1.5% | 0.04% | -9.8% |
| Buy | SHELL PLCspon ads | $454,000 | +23.7% | 9,124 | +30.0% | 0.04% | +19.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $448,000 | -10.8% | 8,898 | -1.5% | 0.04% | -11.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $451,000 | -42.3% | 3,439 | -40.0% | 0.04% | -43.1% |
| AR | Buy | ANTERO RESOURCES CORP | $455,000 | +48.2% | 14,915 | +49.1% | 0.04% | +42.3% |
| ZS | Sell | ZSCALER INC | $449,000 | +9.8% | 2,732 | -0.1% | 0.04% | +8.8% |
| OKE | Buy | ONEOK INC NEW | $446,000 | +41.6% | 8,700 | +53.5% | 0.04% | +42.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $450,000 | -1.7% | 10,198 | +3.5% | 0.04% | -2.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $452,000 | +47.7% | 8,034 | +66.0% | 0.04% | +48.0% |
| GPC | Sell | GENUINE PARTS CO | $440,000 | -2.0% | 2,945 | -12.8% | 0.04% | -2.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $442,000 | +3.5% | 12,316 | +10.3% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $436,000 | -2.0% | 3,022 | +4.4% | 0.04% | -2.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $434,000 | +13.0% | 11,877 | +6.5% | 0.04% | +12.5% |
| IBMO | ISHARES TRibonds dec 26 | $443,000 | -2.9% | 18,000 | 0.0% | 0.04% | -5.3% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $424,000 | +19.1% | 4,175 | +23.7% | 0.04% | +16.7% |
| SYY | Buy | SYSCO CORP | $428,000 | -5.9% | 6,047 | +12.6% | 0.04% | -7.9% |
| FISV | Buy | FISERV INC | $422,000 | +22.0% | 4,508 | +15.8% | 0.04% | +20.7% |
| NVR | Buy | NVR INC | $423,000 | +9.0% | 106 | +9.3% | 0.04% | +9.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $424,000 | +27.3% | 5,582 | +41.5% | 0.04% | +25.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $425,000 | -52.4% | 10,818 | -53.8% | 0.04% | -52.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $429,000 | +98.6% | 12,238 | +135.4% | 0.04% | +94.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $418,000 | +21.5% | 13,016 | +33.2% | 0.03% | +17.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $418,000 | -14.5% | 5,749 | -9.8% | 0.03% | -17.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $418,000 | -4.1% | 10,597 | -10.5% | 0.03% | -5.6% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $409,000 | -2.4% | 20,500 | 0.0% | 0.03% | -2.9% | |
| MCHI | New | ISHARES TRmsci china etf | $411,000 | – | 9,663 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $418,000 | -11.3% | 8,348 | -2.0% | 0.03% | -12.8% |
| VLO | Buy | VALERO ENERGY CORP | $415,000 | +12.8% | 3,880 | +11.9% | 0.03% | +9.7% |
| FSLR | Buy | FIRST SOLAR INC | $402,000 | +97.1% | 3,041 | +1.3% | 0.03% | +94.1% |
| FMC | Sell | FMC CORP | $399,000 | -11.1% | 3,772 | -10.1% | 0.03% | -10.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $401,000 | -5.2% | 6,546 | +1.4% | 0.03% | -5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $403,000 | -42.2% | 3,835 | -37.5% | 0.03% | -43.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $399,000 | +30.4% | 5,953 | +25.1% | 0.03% | +32.0% |
| PPG | Sell | PPG INDS INC | $399,000 | -9.3% | 3,600 | -6.4% | 0.03% | -10.8% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $396,000 | – | 21,913 | +100.0% | 0.03% | – |
| QID | New | PROSHARES TRultshrt qqq | $405,000 | – | 14,775 | +100.0% | 0.03% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $396,000 | -4.1% | 2,272 | -0.1% | 0.03% | -2.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $386,000 | +77.9% | 217 | +48.6% | 0.03% | +77.8% |
| ALL | Sell | ALLSTATE CORP | $391,000 | -10.9% | 3,136 | -9.4% | 0.03% | -13.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $386,000 | -3.7% | 4,011 | +1.3% | 0.03% | -3.0% |
| PCAR | Buy | PACCAR INC | $385,000 | +5.8% | 4,595 | +4.0% | 0.03% | +6.7% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $383,000 | – | 7,173 | +100.0% | 0.03% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $392,000 | -5.3% | 109,517 | +0.4% | 0.03% | -5.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $383,000 | +29.4% | 12,581 | +29.8% | 0.03% | +28.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $384,000 | +52.4% | 3,156 | +48.9% | 0.03% | +52.4% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $380,000 | -24.9% | 23,035 | -18.3% | 0.03% | -26.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $371,000 | +62.0% | 2,165 | +54.3% | 0.03% | +63.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $380,000 | -7.1% | 8,055 | -0.7% | 0.03% | -8.8% |
| SQ | Sell | BLOCK INCcl a | $381,000 | -16.1% | 6,929 | -6.1% | 0.03% | -18.4% |
| ALC | Buy | ALCON AG | $373,000 | -13.5% | 6,341 | +2.4% | 0.03% | -13.9% |
| ANSS | Buy | ANSYS INC | $373,000 | +54.8% | 1,681 | +67.1% | 0.03% | +55.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $382,000 | – | 19,337 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $381,000 | +12.7% | 2,583 | +13.1% | 0.03% | +10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $371,000 | +4.5% | 1,032 | +14.7% | 0.03% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $381,000 | +9.2% | 1,659 | +10.8% | 0.03% | +6.9% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $374,000 | +1.4% | 34,704 | +3.0% | 0.03% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $381,000 | +78.0% | 36,775 | +111.7% | 0.03% | +72.2% |
| WMB | Buy | WILLIAMS COS INC | $363,000 | -5.5% | 12,688 | +3.1% | 0.03% | -6.2% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $359,000 | -7.9% | 34,960 | -0.3% | 0.03% | -6.2% |
| PDCE | Buy | PDC ENERGY INC | $367,000 | -4.2% | 6,355 | +2.3% | 0.03% | -6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $359,000 | +0.6% | 8,191 | +5.1% | 0.03% | 0.0% |
| New | TOAST INCcl a | $359,000 | – | 21,450 | +100.0% | 0.03% | – | |
| PSEC | PROSPECT CAP CORP | $365,000 | -11.4% | 58,900 | 0.0% | 0.03% | -11.8% | |
| SCCO | New | SOUTHERN COPPER CORP | $359,000 | – | 8,017 | +100.0% | 0.03% | – |
| FRG | New | FRANCHISE GROUP INC | $362,000 | – | 14,913 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $366,000 | +7.3% | 5,123 | +10.7% | 0.03% | +7.1% |
| ETSY | Buy | ETSY INC | $354,000 | +48.1% | 3,534 | +8.3% | 0.03% | +45.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $346,000 | -11.3% | 13,407 | -0.8% | 0.03% | -9.4% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $354,000 | +22.5% | 48,596 | -0.2% | 0.03% | +20.8% |
| KMX | Sell | CARMAX INC | $350,000 | -31.6% | 5,296 | -6.4% | 0.03% | -32.6% |
| CC | Sell | CHEMOURS CO | $356,000 | -25.2% | 14,458 | -2.7% | 0.03% | -27.5% |
| Sell | DRAFTKINGS INC NEW | $354,000 | -64.7% | 23,374 | -72.8% | 0.03% | -65.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $350,000 | +6.1% | 5,548 | -4.3% | 0.03% | +7.4% |
| K | Buy | KELLOGG CO | $352,000 | +1.7% | 5,050 | +4.0% | 0.03% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $350,000 | -9.6% | 8,463 | +0.3% | 0.03% | -9.4% |
| New | GSK PLCsponsored adr | $349,000 | – | 11,867 | +100.0% | 0.03% | – | |
| ABNB | Buy | AIRBNB INC | $349,000 | +36.3% | 3,319 | +15.6% | 0.03% | +38.1% |
| SUI | Buy | SUN CMNTYS INC | $356,000 | -9.6% | 2,629 | +6.4% | 0.03% | -12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $357,000 | -6.1% | 4,744 | +9.1% | 0.03% | -9.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $344,000 | -29.7% | 7,470 | -27.6% | 0.03% | -31.7% |
| DOV | Buy | DOVER CORP | $335,000 | -0.9% | 2,870 | +3.0% | 0.03% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $336,000 | -39.2% | 1,107 | -6.3% | 0.03% | -39.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $336,000 | +32.8% | 12,295 | +42.5% | 0.03% | +33.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $341,000 | -8.6% | 10,493 | +4.2% | 0.03% | -9.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $337,000 | -22.2% | 40,591 | -2.1% | 0.03% | -22.2% |
| PGR | Sell | PROGRESSIVE CORP | $339,000 | -1.2% | 2,920 | -1.1% | 0.03% | -3.4% |
| VRSN | Buy | VERISIGN INC | $338,000 | +59.4% | 1,948 | +53.9% | 0.03% | +55.6% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $328,000 | – | 26,166 | +100.0% | 0.03% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $325,000 | -4.7% | 7,466 | -0.1% | 0.03% | -3.6% |
| GM | Sell | GENERAL MTRS CO | $327,000 | -13.0% | 10,197 | -13.8% | 0.03% | -12.9% |
| KR | Buy | KROGER CO | $325,000 | +22.6% | 7,422 | +32.6% | 0.03% | +22.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $322,000 | +14.6% | 12,153 | -11.6% | 0.03% | +17.4% |
| PFN | PIMCO INCOME STRATEGY FD II | $326,000 | -12.6% | 47,157 | 0.0% | 0.03% | -12.9% | |
| NUE | Sell | NUCOR CORP | $326,000 | -35.3% | 3,050 | -36.8% | 0.03% | -35.7% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $329,000 | -0.3% | 13,700 | 0.0% | 0.03% | 0.0% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $323,000 | -10.0% | 2,451 | -7.4% | 0.03% | -10.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $328,000 | -10.1% | 3,153 | -3.4% | 0.03% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $329,000 | -31.7% | 5,733 | -19.7% | 0.03% | -32.5% |
| NDSN | Buy | NORDSON CORP | $318,000 | +7.4% | 1,496 | +2.3% | 0.03% | +4.0% |
| AON | Buy | AON PLC | $310,000 | +18.3% | 1,159 | +19.1% | 0.03% | +18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $313,000 | +38.5% | 9,968 | +67.4% | 0.03% | +36.8% |
| NOW | Buy | SERVICENOW INC | $321,000 | -19.1% | 851 | +1.9% | 0.03% | -21.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $318,000 | -34.4% | 10,027 | -13.4% | 0.03% | -35.0% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $312,000 | -12.6% | 7,750 | 0.0% | 0.03% | -13.3% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $317,000 | – | 3,953 | +100.0% | 0.03% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $310,000 | -6.6% | 5,357 | 0.0% | 0.03% | -7.1% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $310,000 | – | 5,082 | +100.0% | 0.03% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $313,000 | -24.9% | 6,903 | -20.8% | 0.03% | -25.7% |
| MDU | Buy | MDU RES GROUP INC | $312,000 | +2.3% | 11,394 | +0.9% | 0.03% | +4.0% |
| CLX | Buy | CLOROX CO DEL | $315,000 | +15.4% | 2,455 | +26.9% | 0.03% | +13.0% |
| IEUR | ISHARES TRcore msci euro | $320,000 | -12.1% | 8,100 | 0.0% | 0.03% | -13.3% | |
| EXC | Sell | EXELON CORP | $311,000 | -24.5% | 8,301 | -8.6% | 0.03% | -23.5% |
| NDAQ | Buy | NASDAQ INC | $305,000 | +15.1% | 5,385 | +209.8% | 0.02% | +13.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $299,000 | +26.7% | 3,437 | +34.9% | 0.02% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $300,000 | +12.4% | 2,137 | +8.8% | 0.02% | +13.6% |
| KHC | Buy | KRAFT HEINZ CO | $306,000 | +9.7% | 9,188 | +25.6% | 0.02% | +8.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $307,000 | +11.2% | 29,145 | +3.6% | 0.02% | +8.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $303,000 | +4.1% | 4,200 | -3.6% | 0.02% | +4.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $304,000 | – | 4,855 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $303,000 | -25.7% | 12,151 | -2.5% | 0.02% | -26.5% |
| GPP | New | GREEN PLAINS PARTNERS LP | $304,000 | – | 24,944 | +100.0% | 0.02% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $301,000 | +17.1% | 7,200 | -21.1% | 0.02% | +19.0% |
| CAH | New | CARDINAL HEALTH INC | $302,000 | – | 4,535 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $303,000 | -28.9% | 14,436 | -2.1% | 0.02% | -28.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $304,000 | -12.9% | 2,905 | -12.6% | 0.02% | -13.8% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $304,000 | – | 9,711 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $295,000 | +25.5% | 4,308 | +49.8% | 0.02% | +20.0% |
| GLW | Buy | CORNING INC | $290,000 | +18.9% | 9,984 | +28.9% | 0.02% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $286,000 | -5.9% | 5,351 | +1.1% | 0.02% | -4.0% |
| BSM | New | BLACK STONE MINERALS L P | $287,000 | – | 18,325 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $288,000 | – | 5,992 | +100.0% | 0.02% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $287,000 | -8.3% | 8,024 | -0.4% | 0.02% | -7.7% |
| COG | Buy | COTERRA ENERGY INC | $291,000 | +7.8% | 11,154 | +6.6% | 0.02% | +9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $290,000 | +3.6% | 7,720 | -7.3% | 0.02% | +4.3% |
| PSA | Buy | PUBLIC STORAGE | $288,000 | -5.9% | 982 | +0.4% | 0.02% | -4.0% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $290,000 | -12.4% | 27,064 | 0.0% | 0.02% | -14.3% | |
| AA | ALCOA CORP | $287,000 | -26.0% | 8,522 | 0.0% | 0.02% | -25.0% | |
| PPL | Sell | PPL CORP | $297,000 | -15.6% | 11,714 | -9.8% | 0.02% | -17.2% |
| HAL | Buy | HALLIBURTON CO | $289,000 | +4.7% | 11,719 | +33.3% | 0.02% | +4.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $294,000 | +37.4% | 5,079 | +39.4% | 0.02% | +33.3% |
| ALB | New | ALBEMARLE CORP | $279,000 | – | 1,054 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $276,000 | +15.5% | 3,536 | +24.8% | 0.02% | +15.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $276,000 | -23.1% | 6,270 | -20.0% | 0.02% | -23.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $285,000 | -7.2% | 2,972 | -1.8% | 0.02% | -11.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $284,000 | – | 10,219 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $280,000 | – | 9,381 | +100.0% | 0.02% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $284,000 | -6.6% | 44,325 | 0.0% | 0.02% | -8.0% | |
| IYJ | Buy | ISHARES TRus industrials | $283,000 | -4.7% | 3,375 | +0.1% | 0.02% | -8.0% |
| FLGT | Buy | FULGENT GENETICS INC | $279,000 | +16.2% | 7,310 | +66.3% | 0.02% | +15.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $280,000 | – | 186 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $274,000 | – | 2,525 | +100.0% | 0.02% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $278,000 | – | 16,349 | +100.0% | 0.02% | – |
| EBAY | EBAY INC. | $282,000 | -11.6% | 7,655 | 0.0% | 0.02% | -14.8% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $274,000 | -2.1% | 8,845 | 0.0% | 0.02% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $285,000 | – | 1,873 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $276,000 | – | 1,914 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $276,000 | – | 1,754 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $281,000 | -32.9% | 2,377 | -19.0% | 0.02% | -34.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $282,000 | – | 7,056 | +100.0% | 0.02% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $271,000 | – | 11,345 | +100.0% | 0.02% | – |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $270,000 | -3.2% | 14,500 | 0.0% | 0.02% | -4.3% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $269,000 | -5.3% | 8,285 | -5.7% | 0.02% | -8.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $273,000 | -10.2% | 1,474 | -1.3% | 0.02% | -12.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $269,000 | -19.2% | 8,055 | -11.0% | 0.02% | -21.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $267,000 | – | 2,976 | +100.0% | 0.02% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $264,000 | -10.5% | 8,612 | -1.1% | 0.02% | -12.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $268,000 | -8.5% | 7,098 | -3.3% | 0.02% | -8.3% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $270,000 | -1.1% | 11,700 | 0.0% | 0.02% | -4.3% | |
| LNG | New | CHENIERE ENERGY INC | $272,000 | – | 1,638 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $263,000 | +1.9% | 5,340 | -1.1% | 0.02% | +4.8% |
| GEO | GEO GROUP INC NEW | $262,000 | +17.0% | 33,989 | 0.0% | 0.02% | +15.8% | |
| VALE | New | VALE S Asponsored ads | $253,000 | – | 19,015 | +100.0% | 0.02% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $255,000 | -46.9% | 8,539 | -43.4% | 0.02% | -47.5% |
| IT | New | GARTNER INC | $252,000 | – | 912 | +100.0% | 0.02% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $255,000 | -6.2% | 1,719 | +1.2% | 0.02% | -8.7% |
| RGLD | Buy | ROYAL GOLD INC | $252,000 | -7.4% | 2,682 | +5.1% | 0.02% | -8.7% |
| PCN | PIMCO CORPORATE & INCM STRG | $257,000 | -6.5% | 21,721 | 0.0% | 0.02% | -8.7% | |
| LPLA | Buy | LPL FINL HLDGS INC | $251,000 | +20.1% | 1,149 | +1.6% | 0.02% | +23.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $256,000 | -8.6% | 4,294 | -1.8% | 0.02% | -8.7% |
| RGR | New | STURM RUGER & CO INC | $259,000 | – | 5,103 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $251,000 | +8.2% | 2,325 | +11.1% | 0.02% | +10.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $250,000 | -2.7% | 1,467 | 0.0% | 0.02% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $253,000 | -13.7% | 15,500 | 0.0% | 0.02% | -12.5% | |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $257,000 | -34.9% | 8,550 | -33.2% | 0.02% | -36.4% |
| IQV | New | IQVIA HLDGS INC | $255,000 | – | 1,407 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $259,000 | – | 9,047 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $249,000 | -7.1% | 2,740 | -3.2% | 0.02% | -4.5% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $247,000 | -8.2% | 2,352 | 0.0% | 0.02% | -9.1% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $238,000 | -18.8% | 100,000 | 0.0% | 0.02% | -16.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $248,000 | -19.5% | 1,363 | -20.2% | 0.02% | -23.1% |
| GSBC | GREAT SOUTHN BANCORP INC | $239,000 | -2.8% | 4,196 | 0.0% | 0.02% | 0.0% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $237,000 | – | 15,000 | +100.0% | 0.02% | – |
| NVEC | New | NVE CORP | $244,000 | – | 5,230 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $246,000 | -6.1% | 4,384 | -7.5% | 0.02% | -9.1% |
| CG | Buy | CARLYLE GROUP INC | $240,000 | -4.4% | 9,277 | +17.1% | 0.02% | -4.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $241,000 | – | 6,770 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $247,000 | – | 3,156 | +100.0% | 0.02% | – |
| CCAP | New | CRESCENT CAP BDC INC | $247,000 | – | 16,454 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $245,000 | -37.7% | 8,179 | -8.1% | 0.02% | -39.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $245,000 | +15.0% | 7,642 | +20.1% | 0.02% | +11.1% |
| LBAI | LAKELAND BANCORP INC | $239,000 | +9.6% | 14,942 | 0.0% | 0.02% | +11.1% | |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $227,000 | -1.3% | 6,684 | +2.1% | 0.02% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $228,000 | – | 2,668 | +100.0% | 0.02% | – |
| MNRL | New | BRIGHAM MINERALS INC | $230,000 | – | 9,307 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $228,000 | – | 9,768 | +100.0% | 0.02% | – |
| TTC | TORO CO | $233,000 | +14.2% | 2,698 | 0.0% | 0.02% | +11.8% | |
| FTV | Buy | FORTIVE CORP | $234,000 | +12.5% | 4,006 | +4.6% | 0.02% | +11.8% |
| IWY | New | ISHARES TRrus tp200 gr etf | $225,000 | – | 1,882 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC DEL | $234,000 | +5.4% | 5,326 | +17.0% | 0.02% | +5.6% |
| NTRS | Buy | NORTHERN TR CORP | $233,000 | -2.5% | 2,718 | +9.9% | 0.02% | -5.0% |
| WEX | Buy | WEX INC | $228,000 | -5.4% | 1,798 | +15.9% | 0.02% | -5.0% |
| IWP | ISHARES TRrus md cp gr etf | $234,000 | -1.3% | 2,987 | 0.0% | 0.02% | -5.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $227,000 | +9.1% | 4,725 | +23.9% | 0.02% | +11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $228,000 | -1.3% | 8,122 | +2.0% | 0.02% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $232,000 | -11.8% | 23,875 | +0.1% | 0.02% | -13.6% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $222,000 | -68.9% | 11,500 | -61.3% | 0.02% | -69.5% |
| FDUS | New | FIDUS INVT CORP | $224,000 | – | 13,023 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $217,000 | -21.1% | 3,734 | -8.5% | 0.02% | -21.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $213,000 | -14.5% | 920 | +1.2% | 0.02% | -14.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $213,000 | -7.4% | 2,810 | +0.4% | 0.02% | -5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $213,000 | +4.9% | 3,339 | +16.2% | 0.02% | +5.9% |
| EA | New | ELECTRONIC ARTS INC | $215,000 | – | 1,859 | +100.0% | 0.02% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $217,000 | – | 7,400 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $223,000 | – | 4,000 | +100.0% | 0.02% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $222,000 | -14.3% | 2,039 | -5.3% | 0.02% | -18.2% |
| BLNK | BLINK CHARGING CO | $224,000 | +7.2% | 12,635 | 0.0% | 0.02% | +5.9% | |
| IGIB | Sell | ISHARES TR | $219,000 | -26.0% | 4,534 | -21.9% | 0.02% | -28.0% |
| DLR | New | DIGITAL RLTY TR INC | $213,000 | – | 2,145 | +100.0% | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP | $214,000 | – | 8,628 | +100.0% | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $219,000 | – | 11,701 | +100.0% | 0.02% | – |
| RVT | Sell | ROYCE VALUE TR INC | $214,000 | -15.4% | 17,086 | -5.7% | 0.02% | -14.3% |
| IYH | ISHARES TRus hlthcare etf | $223,000 | -5.9% | 883 | 0.0% | 0.02% | -10.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $219,000 | – | 35,596 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $220,000 | -32.5% | 4,775 | -22.7% | 0.02% | -33.3% |
| OMCL | New | OMNICELL COM | $217,000 | – | 2,497 | +100.0% | 0.02% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $205,000 | -16.3% | 2,535 | -15.1% | 0.02% | -15.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $210,000 | – | 12,825 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $211,000 | – | 2,059 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $208,000 | -28.5% | 2,086 | -30.2% | 0.02% | -29.2% |
| GNRC | Sell | GENERAC HLDGS INC | $203,000 | -72.4% | 1,142 | -67.3% | 0.02% | -72.1% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $202,000 | – | 6,770 | +100.0% | 0.02% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $208,000 | -74.5% | 7,535 | -70.1% | 0.02% | -75.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $210,000 | – | 42,045 | +100.0% | 0.02% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $202,000 | -16.5% | 19,074 | -7.3% | 0.02% | -15.0% |
| VRSK | New | VERISK ANALYTICS INC | $207,000 | – | 1,216 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $189,000 | – | 27,231 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $191,000 | – | 23,081 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $198,000 | +42.4% | 16,531 | +57.5% | 0.02% | +33.3% |
| SBLK | New | STAR BULK CARRIERS CORP. | $195,000 | – | 11,156 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $193,000 | +6.6% | 23,863 | -0.8% | 0.02% | +6.7% |
| AEE | Buy | AMEREN CORP | $200,000 | -3.4% | 2,486 | +8.6% | 0.02% | -5.9% |
| DSX | New | DIANA SHIPPING INC | $193,000 | – | 53,483 | +100.0% | 0.02% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $176,000 | +15.0% | 34,444 | +51.1% | 0.02% | +15.4% |
| GPMT | GRANITE PT MTG TR INC | $180,000 | -32.8% | 27,998 | 0.0% | 0.02% | -31.8% | |
| BKSC | BANK SOUTH CAROLINA CORP | $177,000 | -5.9% | 10,800 | 0.0% | 0.02% | -6.2% | |
| SLRC | New | SLR INVESTMENT CORP | $174,000 | – | 14,158 | +100.0% | 0.01% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $173,000 | +8.8% | 21,473 | 0.0% | 0.01% | +7.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $169,000 | -5.6% | 20,757 | +5.0% | 0.01% | -6.7% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $175,000 | -7.9% | 10,144 | 0.0% | 0.01% | -12.5% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $153,000 | -35.4% | 27,508 | -21.3% | 0.01% | -35.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $159,000 | +45.9% | 26,975 | +80.6% | 0.01% | +44.4% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $160,000 | -3.0% | 19,739 | 0.0% | 0.01% | -7.1% | |
| ROBINHOOD MKTS INC | $153,000 | +22.4% | 15,155 | 0.0% | 0.01% | +30.0% | ||
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $144,000 | +5.1% | 12,089 | +9.0% | 0.01% | +9.1% |
| Sell | LUCID GROUP INC | $146,000 | -21.1% | 10,435 | -3.1% | 0.01% | -20.0% | |
| STKL | SUNOPTA INC | $142,000 | +17.4% | 15,587 | 0.0% | 0.01% | +20.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $145,000 | -22.5% | 30,875 | -0.6% | 0.01% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $150,000 | -8.0% | 20,581 | +38.0% | 0.01% | -14.3% |
| SNAP | Buy | SNAP INCcl a | $131,000 | -24.7% | 13,365 | +0.9% | 0.01% | -21.4% |
| MYPS | New | PLAYSTUDIOS INC | $129,000 | – | 36,976 | +100.0% | 0.01% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $136,000 | -11.1% | 12,605 | 0.0% | 0.01% | -15.4% | |
| VTRS | Buy | VIATRIS INC | $130,000 | -10.3% | 15,246 | +10.2% | 0.01% | -8.3% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $135,000 | +33.7% | 129,351 | +31.9% | 0.01% | +37.5% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $138,000 | – | 18,430 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $133,000 | -10.1% | 11,605 | +3.0% | 0.01% | -8.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $123,000 | – | 16,465 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $127,000 | +29.6% | 54,575 | +56.5% | 0.01% | +25.0% |
| NKLA | NIKOLA CORP | $117,000 | -26.4% | 33,300 | 0.0% | 0.01% | -23.1% | |
| ATUS | New | ALTICE USA INCcl a | $118,000 | – | 20,246 | +100.0% | 0.01% | – |
| GIIX | GORES HLDGS VIII INCcl a | $123,000 | 0.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $126,000 | +5.0% | 33,409 | 0.0% | 0.01% | 0.0% | |
| SGC | SUPERIOR GROUP OF CO INC | $115,000 | -50.0% | 12,956 | 0.0% | 0.01% | -52.6% | |
| CANO | New | CANO HEALTH INC | $108,000 | – | 12,500 | +100.0% | 0.01% | – |
| MFD | MACQUARIE / FIRST TR GLOBAL | $107,000 | -10.1% | 13,468 | 0.0% | 0.01% | -10.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $105,000 | -2.8% | 12,362 | +4.2% | 0.01% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $103,000 | – | 11,227 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| NYC | New | NEW YORK CITY REIT INC | $99,000 | – | 30,744 | +100.0% | 0.01% | – |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $101,000 | +9.8% | 17,900 | +12.6% | 0.01% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $100,000 | – | 18,132 | +100.0% | 0.01% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $103,000 | +1.0% | 12,819 | +2.2% | 0.01% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $102,000 | +7.4% | 40,304 | +24.5% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $101,000 | -2.9% | 36,751 | +10.3% | 0.01% | -11.1% |
| CCL | New | CARNIVAL CORP | $82,000 | – | 11,630 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $87,000 | -35.6% | 27,856 | -2.5% | 0.01% | -36.4% |
| GPS | Sell | GAP INC | $85,000 | -9.6% | 10,363 | -8.8% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $82,000 | -9.9% | 14,310 | -3.5% | 0.01% | -12.5% |
| EC | New | ECOPETROL S Asponsored ads | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $73,000 | – | 11,393 | +100.0% | 0.01% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $72,000 | -6.5% | 10,318 | +2.0% | 0.01% | 0.0% |
| New | HALEON PLCspon ads | $74,000 | – | 12,203 | +100.0% | 0.01% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | – | 33,131 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $55,000 | – | 22,416 | +100.0% | 0.01% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $45,000 | – | 48,790 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $54,000 | -5.3% | 44,363 | +4.7% | 0.00% | -20.0% |
| FUBO | Buy | FUBOTV INC | $47,000 | +42.4% | 13,333 | +1.0% | 0.00% | +33.3% |
| New | AG MTG INVT TR INC | $51,000 | – | 12,430 | +100.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $48,000 | +2.1% | 17,473 | +6.9% | 0.00% | 0.0% |
| Sell | MATTERPORT INC | $39,000 | +5.4% | 10,208 | -0.2% | 0.00% | 0.0% | |
| XERIS BIOPHARMA HOLDINGS INC | $31,000 | 0.0% | 20,160 | 0.0% | 0.00% | 0.0% | ||
| AMWL | AMERICAN WELL CORPcl a | $36,000 | -16.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| GOED | New | POLISHED COM INC | $35,000 | – | 68,187 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $35,000 | – | 10,200 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $25,000 | -7.4% | 20,146 | -0.7% | 0.00% | 0.0% |
| AGEN | AGENUS INC | $21,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMRX | New | CHIMERIX INC | $26,000 | – | 13,631 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $28,000 | – | 15,400 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $20,000 | +5.3% | 10,656 | +6.5% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $24,000 | -41.5% | 11,986 | -16.6% | 0.00% | -33.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $22,000 | -29.0% | 11,600 | 0.0% | 0.00% | -33.3% | |
| LODE | COMSTOCK INC | $9,000 | -35.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $11,000 | -54.2% | 15,085 | 0.0% | 0.00% | -50.0% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $17,000 | -48.5% | 12,010 | -29.4% | 0.00% | -66.7% |
| MBIO | MUSTANG BIO INC | $7,000 | -22.2% | 14,718 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL FLEET CORP | $12,000 | -29.4% | 14,000 | -3.3% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INC | $12,000 | -20.0% | 12,030 | -2.4% | 0.00% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SLQT | Sell | SELECTQUOTE INC | $11,000 | -71.1% | 15,000 | -1.0% | 0.00% | -66.7% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $9,000 | – | 14,000 | +100.0% | 0.00% | – |
| RLX | RLX TECHNOLOGY INCsponsored ads | $11,000 | -47.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VOLTA INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VERO | VENUS CONCEPT INC | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LTCH | LATCH INC | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | LOTTERY COM INC | $3,000 | -88.0% | 13,900 | -37.2% | 0.00% | -100.0% | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $6,000 | 0.0% | 63,770 | +42.4% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | 10,000 | +100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -28,670 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,427 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -15,319 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -10,015 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,113 | -100.0% | -0.01% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,993 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -33,024 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -511 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,175 | -100.0% | -0.02% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -8,611 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -3,935 | -100.0% | -0.02% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,077 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,887 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,974 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,011 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,479 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,600 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,025 | -100.0% | -0.02% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -9,898 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,929 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,411 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,345 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,203 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,008 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,540 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,536 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,005 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,458 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,326 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -26,483 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,298 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,539 | -100.0% | -0.03% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -33,803 | -100.0% | -0.03% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -16,872 | -100.0% | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,808 | -100.0% | -0.03% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -13,041 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,231 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,448 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,265 | -100.0% | -0.04% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -37,162 | -100.0% | -0.04% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -11,790 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -29,184 | -100.0% | -0.06% | – | |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -18,365 | -100.0% | -0.06% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -43,414 | -100.0% | -0.11% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -33,873 | -100.0% | -0.21% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -148,576 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Apollon Wealth Management, 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.