$1.41 Billion is the total value of Apollon Wealth Management, LLC's 859 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,899,454 | +54.1% | 176,725 | +43.9% | 4.82% | +32.7% |
| AAPL | Buy | APPLE INC | $64,054,572 | -4.2% | 492,993 | +1.9% | 4.54% | -17.5% |
| MSFT | Buy | MICROSOFT CORP | $37,485,742 | +4.8% | 156,308 | +1.7% | 2.66% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,932,977 | -7.6% | 86,124 | -7.2% | 1.63% | -20.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,783,193 | +11.3% | 240,735 | +2.6% | 1.62% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $18,351,457 | -28.3% | 218,470 | -3.6% | 1.30% | -38.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,976,459 | +8.3% | 250,229 | +7.5% | 1.28% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,453,858 | +21.9% | 45,639 | +13.8% | 1.24% | +5.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $17,395,061 | +70.5% | 315,585 | +67.6% | 1.23% | +46.7% |
| VOO | Buy | VANGUARD INDEX FDS | $14,521,665 | +24.9% | 41,332 | +16.7% | 1.03% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,205,709 | +19.7% | 45,988 | +3.4% | 1.01% | +3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,547,914 | -0.3% | 203,568 | -14.8% | 0.89% | -14.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,477,901 | +120.7% | 147,232 | +106.8% | 0.88% | +89.9% |
| NVDA | Buy | NVIDIA CORPORATION | $12,321,207 | +25.5% | 84,311 | +4.2% | 0.87% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,687,543 | +38.4% | 83,262 | +21.8% | 0.83% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $11,553,499 | +41.9% | 104,746 | +12.3% | 0.82% | +22.2% |
| HD | Buy | HOME DEPOT INC | $11,523,092 | +22.9% | 36,482 | +7.4% | 0.82% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,588,215 | +7.1% | 19,971 | +2.1% | 0.75% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,470,519 | +14.3% | 59,273 | +5.7% | 0.74% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,454,918 | +41.1% | 70,506 | +9.9% | 0.67% | +21.6% |
| PFE | Buy | PFIZER INC | $9,263,026 | +28.6% | 180,777 | +9.8% | 0.66% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,149,361 | -10.6% | 103,699 | -3.1% | 0.65% | -23.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,629,017 | -1.4% | 88,968 | -2.0% | 0.61% | -15.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,267,565 | +10.2% | 43,243 | +3.5% | 0.59% | -5.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,234,258 | +38.1% | 90,021 | +38.3% | 0.58% | +18.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,220,958 | -4.9% | 195,877 | -17.6% | 0.58% | -18.1% |
| MRK | Buy | MERCK & CO INC | $7,954,437 | +47.8% | 71,694 | +14.7% | 0.56% | +27.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,886,031 | -5.4% | 157,280 | -16.3% | 0.56% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,847,104 | -7.5% | 88,438 | +0.2% | 0.56% | -20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,675,897 | +5.9% | 16,815 | +9.6% | 0.54% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,655,925 | +77.8% | 42,654 | +42.3% | 0.54% | +53.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,634,894 | +7.4% | 54,052 | -3.2% | 0.54% | -7.5% |
| ABBV | Buy | ABBVIE INC | $7,611,994 | +36.6% | 47,101 | +13.4% | 0.54% | +17.6% |
| AVGO | Sell | BROADCOM INC | $7,353,445 | +16.1% | 13,152 | -7.8% | 0.52% | 0.0% |
| V | Sell | VISA INC | $6,931,019 | +15.4% | 33,361 | -1.3% | 0.49% | -0.6% |
| TSLA | Buy | TESLA INC | $6,489,602 | -47.0% | 52,684 | +14.2% | 0.46% | -54.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,488,152 | +27.7% | 42,809 | +6.4% | 0.46% | +10.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $6,426,756 | +20.6% | 233,361 | +13.6% | 0.46% | +3.9% |
| DNP | Sell | DNP SELECT INCOME FD INC | $6,294,796 | +5.3% | 559,537 | -3.1% | 0.45% | -9.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,144,203 | -0.9% | 254,840 | -2.1% | 0.44% | -14.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,053,025 | +89.2% | 80,130 | +66.4% | 0.43% | +62.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,010,819 | +3.3% | 121,455 | +0.5% | 0.43% | -10.9% |
| PEP | Buy | PEPSICO INC | $5,994,398 | +14.4% | 33,181 | +3.3% | 0.42% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $5,973,169 | +19.2% | 22,666 | +4.4% | 0.42% | +2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,978,636 | +10.7% | 36,129 | -0.2% | 0.42% | -4.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,586,193 | -21.3% | 236,003 | -25.5% | 0.40% | -32.3% |
| EFV | Buy | ISHARES TReafe value etf | $5,564,126 | +395.9% | 121,276 | +316.4% | 0.40% | +329.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,497,452 | +12.8% | 22,727 | +2.2% | 0.39% | -3.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,475,152 | +18.6% | 75,938 | +8.8% | 0.39% | +2.4% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $5,460,389 | – | 57,611 | +100.0% | 0.39% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,436,331 | +3.5% | 75,557 | +2.3% | 0.39% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $5,385,307 | +37.7% | 25,130 | +7.3% | 0.38% | +18.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,207,578 | -19.4% | 111,511 | -25.8% | 0.37% | -30.5% |
| CSCO | Buy | CISCO SYS INC | $5,074,169 | +41.5% | 106,511 | +18.8% | 0.36% | +22.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,029,466 | +7.2% | 111,395 | +0.5% | 0.36% | -7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,949,469 | +22.2% | 84,606 | +20.9% | 0.35% | +5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,877,983 | +42.0% | 46,228 | +38.1% | 0.35% | +22.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,882,754 | +6.7% | 58,406 | +0.1% | 0.35% | -8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,839,194 | +10.4% | 24,131 | +7.4% | 0.34% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,800,853 | +23.0% | 121,849 | +18.5% | 0.34% | +5.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,647,663 | – | 85,294 | +100.0% | 0.33% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,640,391 | +10.9% | 8,427 | +2.2% | 0.33% | -4.6% |
| BLK | Buy | BLACKROCK INC | $4,628,308 | +34.9% | 6,531 | +4.7% | 0.33% | +15.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,533,065 | +0.0% | 81,589 | +0.5% | 0.32% | -13.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,508,786 | +15.0% | 96,859 | +1.4% | 0.32% | -0.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,490,951 | +12.6% | 232,812 | +9.1% | 0.32% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,474,057 | +29.4% | 51,150 | +6.5% | 0.32% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,406,920 | +66.7% | 31,279 | +40.6% | 0.31% | +43.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,413,653 | +121.7% | 144,568 | +130.0% | 0.31% | +90.9% |
| KO | Buy | COCA COLA CO | $4,319,383 | +50.3% | 67,904 | +32.4% | 0.31% | +29.5% |
| SHV | Sell | ISHARES TRshort treas bd | $4,240,714 | -20.5% | 38,580 | -20.4% | 0.30% | -31.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,889,950 | +23.1% | 112,070 | -4.5% | 0.28% | +6.2% |
| WMT | Buy | WALMART INC | $3,832,389 | +20.6% | 27,029 | +10.3% | 0.27% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $3,835,389 | +13.4% | 14,450 | +10.3% | 0.27% | -2.5% |
| INTC | Buy | INTEL CORP | $3,826,354 | +11.8% | 144,773 | +9.0% | 0.27% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,768,112 | +18.6% | 23,729 | +7.2% | 0.27% | +1.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,742,762 | +12.0% | 55,820 | +11.9% | 0.27% | -3.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $3,740,320 | +26.3% | 233,624 | +0.0% | 0.26% | +8.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,693,693 | +8.3% | 106,785 | -1.3% | 0.26% | -6.8% |
| UNP | Sell | UNION PAC CORP | $3,685,941 | +1.8% | 17,800 | -4.2% | 0.26% | -12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,674,174 | +24.4% | 36,407 | +0.9% | 0.26% | +7.4% |
| AMGN | Buy | AMGEN INC | $3,630,750 | +45.7% | 13,824 | +25.0% | 0.26% | +25.9% |
| BA | Buy | BOEING CO | $3,642,550 | +192.1% | 19,122 | +85.7% | 0.26% | +150.5% |
| BX | Buy | BLACKSTONE INC | $3,607,677 | -9.2% | 48,628 | +2.5% | 0.26% | -21.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,607,827 | +9.4% | 41,859 | +0.1% | 0.26% | -5.9% |
| T | Buy | AT&T INC | $3,517,447 | +32.2% | 191,062 | +10.2% | 0.25% | +14.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,516,409 | +120.6% | 10,613 | +91.3% | 0.25% | +90.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $3,461,831 | +3.5% | 257,961 | -3.6% | 0.25% | -10.9% |
| BAC | Buy | BANK AMERICA CORP | $3,422,813 | +17.3% | 103,346 | +7.0% | 0.24% | +1.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,393,927 | +272.1% | 72,660 | +283.4% | 0.24% | +221.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,348,592 | +3.1% | 54,440 | +0.8% | 0.24% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,274,682 | +9.2% | 19,820 | +2.3% | 0.23% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,220,748 | -3.1% | 15,033 | -4.8% | 0.23% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,213,424 | +24.8% | 6,605 | -0.9% | 0.23% | +7.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,183,426 | +102.5% | 21,944 | +79.4% | 0.23% | +73.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,188,463 | +27.5% | 31,503 | +4.5% | 0.23% | +9.7% |
| NFLX | Buy | NETFLIX INC | $3,167,011 | +31.4% | 10,740 | +4.9% | 0.22% | +13.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,129,803 | -12.2% | 26,008 | -1.0% | 0.22% | -24.5% |
| GPRK | GEOPARK LTD | $3,102,360 | +31.7% | 200,800 | 0.0% | 0.22% | +13.4% | |
| ABT | Buy | ABBOTT LABS | $3,053,767 | +17.8% | 27,815 | +3.8% | 0.22% | +1.4% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $3,031,379 | +6.1% | 101,350 | -0.1% | 0.22% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $3,021,664 | -12.4% | 34,780 | -4.9% | 0.21% | -24.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,981,592 | +26.3% | 8,574 | +3.3% | 0.21% | +9.3% |
| DE | Sell | DEERE & CO | $2,949,405 | +23.9% | 6,879 | -3.5% | 0.21% | +6.6% |
| MO | Buy | ALTRIA GROUP INC | $2,896,967 | +50.9% | 63,377 | +33.3% | 0.21% | +30.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,897,647 | +11.6% | 26,778 | -2.2% | 0.21% | -3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | +15.3% | 6 | 0.0% | 0.20% | -0.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,823,993 | +12.4% | 27,420 | +1.5% | 0.20% | -3.4% |
| DXCM | Sell | DEXCOM INC | $2,795,556 | +37.4% | 24,687 | -2.3% | 0.20% | +17.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,767,892 | +9.2% | 6,251 | -0.9% | 0.20% | -6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,764,198 | +15.1% | 3,275 | -4.1% | 0.20% | -1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,744,239 | +9.1% | 54,655 | +3.2% | 0.20% | -5.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,743,805 | +13.9% | 21,931 | +1.5% | 0.20% | -1.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,734,535 | +19.9% | 30,387 | +6.5% | 0.19% | +3.2% |
| LLY | Buy | LILLY ELI & CO | $2,699,584 | +14.8% | 7,379 | +1.5% | 0.19% | -1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,689,361 | +5.5% | 40,990 | -2.7% | 0.19% | -9.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,692,370 | +126.1% | 32,144 | +95.8% | 0.19% | +94.9% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,676,057 | -4.7% | 232,701 | -6.8% | 0.19% | -17.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,659,326 | +17.8% | 40,514 | +0.6% | 0.19% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $2,656,293 | +19.0% | 26,777 | +1.0% | 0.19% | +2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,575,842 | +8.7% | 16,309 | +2.8% | 0.18% | -6.2% |
| GLD | Sell | SPDR GOLD TR | $2,582,260 | +6.5% | 15,222 | -2.9% | 0.18% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,550,530 | +16.9% | 72,935 | -1.9% | 0.18% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,542,092 | +4.3% | 16,204 | +6.5% | 0.18% | -10.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,491,074 | +29.3% | 61,493 | +20.6% | 0.18% | +11.3% |
| CAT | Buy | CATERPILLAR INC | $2,499,492 | +171.4% | 10,434 | +85.9% | 0.18% | +132.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,481,249 | -35.3% | 14,231 | -38.8% | 0.18% | -44.3% |
| EMR | Buy | EMERSON ELEC CO | $2,385,020 | +56.5% | 24,828 | +19.3% | 0.17% | +34.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,365,188 | +13.1% | 12,886 | +5.3% | 0.17% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $2,362,306 | -4.1% | 25,349 | -1.8% | 0.17% | -17.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,370,353 | – | 31,795 | +100.0% | 0.17% | – |
| CTAS | Buy | CINTAS CORP | $2,363,785 | +33.2% | 5,234 | +14.5% | 0.17% | +15.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,350,108 | +23.0% | 9,537 | +4.7% | 0.17% | +6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,319,933 | +130.4% | 4,252 | +98.7% | 0.16% | +98.8% |
| ORCL | Buy | ORACLE CORP | $2,288,793 | +54.2% | 28,001 | +15.2% | 0.16% | +32.8% |
| NKE | Buy | NIKE INCcl b | $2,272,222 | +42.5% | 19,419 | +1.2% | 0.16% | +22.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,249,288 | +38.6% | 9,066 | +18.5% | 0.16% | +19.4% |
| TJX | Sell | TJX COS INC NEW | $2,256,032 | +22.4% | 28,342 | -4.5% | 0.16% | +5.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,241,587 | +416.5% | 58,881 | +395.8% | 0.16% | +341.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,211,385 | +151.0% | 44,113 | +151.2% | 0.16% | +115.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,172,349 | +5.0% | 8,141 | +1.2% | 0.15% | -9.4% |
| LOW | Sell | LOWES COS INC | $2,171,201 | +3.6% | 10,897 | -2.3% | 0.15% | -11.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,152,519 | +51.4% | 8,112 | +6.9% | 0.15% | +30.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,154,116 | +24.2% | 10,569 | +14.6% | 0.15% | +7.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,138,264 | -22.6% | 200,776 | -10.3% | 0.15% | -33.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,131,660 | +194.8% | 20,450 | +158.1% | 0.15% | +151.7% |
| MMM | Buy | 3M CO | $2,134,262 | +39.7% | 17,797 | +28.7% | 0.15% | +19.8% |
| TRGP | Sell | TARGA RES CORP | $2,108,033 | +13.7% | 28,681 | -6.6% | 0.15% | -2.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,113,856 | +10.3% | 37,660 | -1.2% | 0.15% | -5.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,071,566 | +16.7% | 123,308 | +16.0% | 0.15% | +0.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,054,397 | +10.5% | 26,985 | +3.1% | 0.15% | -4.6% |
| CI | Buy | CIGNA CORP NEW | $2,021,959 | +20.7% | 6,102 | +1.1% | 0.14% | +3.6% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,009,592 | +3.9% | 191,208 | -4.5% | 0.14% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,999,142 | +28.8% | 5,822 | +9.9% | 0.14% | +10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,997,971 | -9.8% | 51,256 | -15.5% | 0.14% | -22.0% |
| ASML | Buy | ASML HOLDING N V | $1,985,618 | +32.1% | 3,634 | +0.4% | 0.14% | +13.7% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,990,811 | +10.8% | 87,200 | +3.9% | 0.14% | -4.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,991,585 | +14.9% | 5,918 | -6.0% | 0.14% | -1.4% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,977,670 | -2.4% | 67,938 | +13.8% | 0.14% | -16.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,939,985 | +14.8% | 8,122 | +8.7% | 0.14% | -0.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,943,009 | -44.2% | 43,575 | -44.9% | 0.14% | -51.9% |
| ET | Sell | ENERGY TRANSFER L P | $1,899,890 | -65.6% | 160,058 | -68.1% | 0.14% | -70.3% |
| DOW | Buy | DOW INC | $1,890,596 | +176.4% | 37,519 | +140.9% | 0.13% | +139.3% |
| QCOM | Sell | QUALCOMM INC | $1,886,026 | -4.7% | 17,155 | -2.0% | 0.13% | -17.8% |
| MS | Buy | MORGAN STANLEY | $1,871,390 | +17.4% | 22,011 | +9.1% | 0.13% | +1.5% |
| IDXX | Buy | IDEXX LABS INC | $1,867,233 | +41.6% | 4,577 | +13.1% | 0.13% | +22.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,870,592 | +2.9% | 10,760 | -4.4% | 0.13% | -11.3% |
| MCK | Buy | MCKESSON CORP | $1,863,301 | +38.2% | 4,967 | +25.2% | 0.13% | +18.9% |
| C | Sell | CITIGROUP INC | $1,866,294 | +1.5% | 41,262 | -6.5% | 0.13% | -12.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,811,552 | +12.9% | 27,969 | +10.4% | 0.13% | -2.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,802,372 | +5.2% | 57,200 | -1.7% | 0.13% | -9.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,782,100 | +13.3% | 23,777 | +0.4% | 0.13% | -3.1% |
| CB | Buy | CHUBB LIMITED | $1,747,152 | +27.8% | 7,920 | +5.4% | 0.12% | +9.7% |
| COP | Buy | CONOCOPHILLIPS | $1,744,645 | +36.9% | 14,785 | +18.7% | 0.12% | +18.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,754,197 | +14.4% | 12,913 | +2.0% | 0.12% | -1.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,747,436 | -8.6% | 47,177 | +5.9% | 0.12% | -21.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,725,153 | -0.0% | 41,781 | -2.6% | 0.12% | -14.1% |
| IUSB | Sell | ISHARES TRcore total usd | $1,701,220 | +0.4% | 37,864 | -0.6% | 0.12% | -13.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,700,676 | +48.1% | 3,315 | +31.1% | 0.12% | +27.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,689,000 | +10.0% | 58,101 | -4.8% | 0.12% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,694,502 | +18.0% | 70,253 | +16.3% | 0.12% | +1.7% |
| INTU | Sell | INTUIT | $1,692,338 | -16.4% | 4,348 | -16.8% | 0.12% | -28.1% |
| HUM | Buy | HUMANA INC | $1,696,385 | +25.5% | 3,312 | +18.9% | 0.12% | +8.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,676,990 | -41.3% | 16,999 | -41.1% | 0.12% | -49.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,676,951 | +13.9% | 18,633 | +11.2% | 0.12% | -1.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,664,381 | +48.5% | 67,166 | +40.4% | 0.12% | +28.3% |
| CRM | Sell | SALESFORCE INC | $1,640,403 | -16.6% | 12,372 | -9.6% | 0.12% | -28.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,623,046 | +9.1% | 57,069 | -1.3% | 0.12% | -6.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,618,000 | +7.2% | 39,329 | -1.9% | 0.12% | -7.3% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,608,468 | +6.0% | 57,300 | +0.4% | 0.11% | -8.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,594,718 | +7.1% | 17,444 | +0.2% | 0.11% | -8.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,582,180 | +226.9% | 43,634 | +190.6% | 0.11% | +180.0% |
| MDT | Sell | MEDTRONIC PLC | $1,584,122 | -18.6% | 20,382 | -15.4% | 0.11% | -30.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,585,306 | +217.7% | 17,362 | +186.8% | 0.11% | +173.2% |
| SO | Buy | SOUTHERN CO | $1,558,514 | +13.6% | 21,825 | +8.2% | 0.11% | -1.8% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,559,164 | +13.7% | 53,300 | +8.1% | 0.11% | -1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,556,889 | -4.5% | 7,349 | -3.2% | 0.11% | -17.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,540,596 | +10.9% | 6,256 | +8.0% | 0.11% | -4.4% |
| ENB | Buy | ENBRIDGE INC | $1,528,652 | +17.0% | 39,099 | +11.0% | 0.11% | 0.0% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $1,505,948 | – | 83,018 | +100.0% | 0.11% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,507,901 | +14.3% | 29,314 | +0.4% | 0.11% | -1.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,511,765 | +9.4% | 22,413 | +0.8% | 0.11% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,474,009 | +73.0% | 27,572 | +16.2% | 0.10% | +50.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,476,447 | – | 29,960 | +100.0% | 0.10% | – |
| CME | Sell | CME GROUP INC | $1,476,880 | -5.6% | 8,783 | -0.6% | 0.10% | -18.6% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,484,698 | – | 68,262 | +100.0% | 0.10% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,455,373 | +145.8% | 32,014 | +143.3% | 0.10% | +110.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,436,585 | – | 34,525 | +100.0% | 0.10% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,433,607 | -17.5% | 129,270 | -15.5% | 0.10% | -28.7% |
| ETN | Buy | EATON CORP PLC | $1,436,003 | +38.7% | 9,149 | +17.9% | 0.10% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,424,574 | -22.2% | 20,207 | -27.7% | 0.10% | -33.1% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,421,391 | +12.1% | 15,483 | -0.3% | 0.10% | -2.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,415,560 | +12.6% | 8,812 | +14.6% | 0.10% | -3.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,402,854 | +230.1% | 30,175 | +178.9% | 0.10% | +185.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,404,413 | -2.1% | 4,193 | -10.7% | 0.10% | -15.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,413,280 | +22.7% | 20,845 | -0.8% | 0.10% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $1,397,678 | -1.6% | 12,095 | -4.5% | 0.10% | -15.4% |
| ITA | New | ISHARES TRus aer def etf | $1,375,549 | – | 12,297 | +100.0% | 0.10% | – |
| FSK | Sell | FS KKR CAP CORP | $1,372,490 | -44.6% | 78,428 | -46.3% | 0.10% | -52.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,365,928 | -5.9% | 60,120 | -5.7% | 0.10% | -19.2% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,349,375 | +7.2% | 31,308 | -3.1% | 0.10% | -7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,347,459 | +62.9% | 13,548 | +40.5% | 0.10% | +41.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,346,292 | +17.7% | 4,662 | +18.0% | 0.10% | +2.1% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,353,976 | – | 85,102 | +100.0% | 0.10% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,336,874 | +112.9% | 38,638 | +96.3% | 0.10% | +82.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,339,898 | +9.6% | 10,206 | -2.3% | 0.10% | -5.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,335,526 | +3.8% | 15,206 | -5.2% | 0.10% | -10.4% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,316,192 | – | 57,201 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,311,658 | +26.1% | 13,469 | +6.1% | 0.09% | +8.1% |
| INSP | Sell | INSPIRE MED SYS INC | $1,291,137 | +42.0% | 5,126 | -0.0% | 0.09% | +22.7% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,284,379 | – | 24,147 | +100.0% | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,287,527 | +22.9% | 5,723 | +1.5% | 0.09% | +5.8% |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $1,269,672 | -15.3% | 69,705 | +3.0% | 0.09% | -26.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,265,728 | +27.6% | 18,991 | +5.0% | 0.09% | +9.8% |
| SYK | Sell | STRYKER CORPORATION | $1,275,204 | +16.2% | 5,216 | -3.7% | 0.09% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,260,540 | – | 59,600 | +100.0% | 0.09% | – | |
| TTD | Sell | THE TRADE DESK INC | $1,236,860 | -28.0% | 27,590 | -4.0% | 0.09% | -38.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,243,985 | +23.4% | 7,584 | +4.8% | 0.09% | +6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,233,685 | +1.0% | 5,925 | +0.9% | 0.09% | -12.9% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,235,079 | -39.0% | 31,873 | -44.8% | 0.09% | -47.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,230,348 | +19.9% | 9,063 | -0.6% | 0.09% | +2.4% |
| CAC | CAMDEN NATL CORP | $1,232,356 | -2.1% | 29,560 | 0.0% | 0.09% | -16.3% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,223,412 | -12.7% | 26,186 | -20.6% | 0.09% | -25.0% |
| LIN | Buy | LINDE PLC | $1,231,661 | +25.8% | 3,776 | +4.0% | 0.09% | +7.4% |
| F | Buy | FORD MTR CO DEL | $1,210,058 | +62.2% | 104,046 | +56.2% | 0.09% | +41.0% |
| CTVA | Buy | CORTEVA INC | $1,206,292 | +56.1% | 20,522 | +51.6% | 0.09% | +34.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,197,757 | +14.6% | 15,202 | +2.2% | 0.08% | -1.2% |
| KLAC | Buy | KLA CORP | $1,191,353 | +33.1% | 3,160 | +6.9% | 0.08% | +14.9% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,203,632 | – | 137,715 | +100.0% | 0.08% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $1,196,164 | +8.8% | 20,388 | 0.0% | 0.08% | -6.6% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,204,126 | +44.7% | 3,770 | +39.2% | 0.08% | +23.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,194,211 | -6.8% | 56,921 | -7.3% | 0.08% | -19.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,187,155 | +12.7% | 65,661 | +3.7% | 0.08% | -3.4% |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,188,328 | – | 60,691 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,187,024 | +15.9% | 7,817 | +3.2% | 0.08% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,163,381 | +33.4% | 13,973 | +15.2% | 0.08% | +15.3% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,176,682 | -0.8% | 94,665 | +0.3% | 0.08% | -15.3% |
| IRM | Buy | IRON MTN INC DEL | $1,171,226 | +400.5% | 23,495 | +341.1% | 0.08% | +336.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,164,582 | +23.1% | 4,002 | +2.5% | 0.08% | +6.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,171,532 | – | 34,992 | +100.0% | 0.08% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $1,166,392 | +22.3% | 3,746 | -1.0% | 0.08% | +5.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,161,215 | +14.6% | 62,870 | +4.8% | 0.08% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,143,044 | +50.8% | 13,314 | +8.4% | 0.08% | +30.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,138,223 | +0.9% | 23,243 | -1.3% | 0.08% | -12.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,143,019 | +26.0% | 13,479 | +18.2% | 0.08% | +8.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,145,988 | -19.8% | 34,928 | -21.9% | 0.08% | -31.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,135,355 | +41.0% | 15,946 | +9.1% | 0.08% | +22.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,130,533 | +132.6% | 10,322 | +133.7% | 0.08% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $1,111,639 | +23.8% | 3,977 | +21.7% | 0.08% | +6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,113,289 | +5.5% | 32,552 | -6.3% | 0.08% | -9.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,090,873 | – | 18,654 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,084,538 | -24.4% | 15,228 | -8.7% | 0.08% | -34.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,082,626 | +134.3% | 24,150 | +120.4% | 0.08% | +102.6% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,083,821 | +7.6% | 35,900 | 0.0% | 0.08% | -7.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,067,736 | +24.6% | 7,227 | +13.8% | 0.08% | +7.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,053,633 | +13.2% | 14,126 | +1.3% | 0.08% | -2.6% |
| LEN | Buy | LENNAR CORPcl a | $1,057,277 | +32.7% | 11,683 | +9.2% | 0.08% | +13.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,063,183 | +3.6% | 39,835 | -3.4% | 0.08% | -11.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,063,722 | +23.7% | 6,979 | +5.6% | 0.08% | +5.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,054,211 | +16.2% | 36,783 | -2.2% | 0.08% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,051,154 | – | 43,293 | +100.0% | 0.08% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,039,306 | -10.0% | 32,267 | -21.4% | 0.07% | -22.1% |
| ILCB | ISHARES TRmorningstr us eq | $1,049,642 | +6.6% | 19,940 | 0.0% | 0.07% | -8.6% | |
| CPRT | Buy | COPART INC | $1,046,821 | +54.9% | 17,192 | +170.7% | 0.07% | +32.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,046,805 | +17.9% | 13,905 | +17.1% | 0.07% | +1.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,034,965 | +10.9% | 43,016 | -2.2% | 0.07% | -5.2% |
| SNPS | Buy | SYNOPSYS INC | $1,033,542 | +25.1% | 3,237 | +19.7% | 0.07% | +7.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,033,839 | +25.6% | 513 | +2.4% | 0.07% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,017,747 | +41.9% | 4,102 | +23.4% | 0.07% | +22.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,009,101 | +1.7% | 12,990 | -10.9% | 0.07% | -12.2% |
| PSX | Sell | PHILLIPS 66 | $1,015,092 | +16.0% | 9,753 | -10.0% | 0.07% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $995,236 | -63.7% | 12,261 | -63.7% | 0.07% | -68.6% |
| ZTS | Buy | ZOETIS INCcl a | $993,600 | +3.6% | 6,780 | +4.8% | 0.07% | -10.1% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,001,527 | +81.1% | 28,900 | +71.5% | 0.07% | +54.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,005,750 | – | 45,000 | +100.0% | 0.07% | – | |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,007,043 | -61.0% | 40,476 | -61.1% | 0.07% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,005,064 | -1.8% | 15,956 | -4.2% | 0.07% | -15.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $998,357 | +0.8% | 59,215 | +0.1% | 0.07% | -13.4% |
| IEV | Sell | ISHARES TReurope etf | $990,906 | +16.3% | 21,879 | -3.0% | 0.07% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $988,284 | +36.1% | 28,293 | +11.2% | 0.07% | +16.7% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $985,212 | – | 54,372 | +100.0% | 0.07% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $989,845 | +28.1% | 3,843 | +6.9% | 0.07% | +9.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $987,624 | +15.0% | 15,243 | +3.9% | 0.07% | -1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $991,811 | -35.3% | 6,540 | -41.9% | 0.07% | -44.4% |
| MCO | Buy | MOODYS CORP | $968,205 | +22.7% | 3,475 | +7.0% | 0.07% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $976,701 | +6.7% | 12,759 | +3.6% | 0.07% | -8.0% |
| XEL | Buy | XCEL ENERGY INC | $979,023 | +9.9% | 13,964 | +0.3% | 0.07% | -5.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $974,643 | +17.4% | 3,435 | +3.0% | 0.07% | +1.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $969,695 | +2.5% | 5,442 | -2.3% | 0.07% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $964,756 | -1.8% | 10,161 | -10.5% | 0.07% | -16.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $953,603 | +91.1% | 12,683 | +89.0% | 0.07% | +65.9% |
| HSY | Buy | HERSHEY CO | $954,412 | +66.9% | 4,121 | +58.7% | 0.07% | +44.7% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $957,080 | +6.8% | 33,700 | 0.0% | 0.07% | -8.1% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $952,552 | +47.2% | 659 | +10.4% | 0.07% | +28.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $958,019 | +6.9% | 23,423 | +6.9% | 0.07% | -8.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $960,247 | +19.6% | 14,545 | +6.0% | 0.07% | +3.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $939,614 | +6.3% | 20,498 | -2.9% | 0.07% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $938,664 | -1.4% | 3,691 | -13.6% | 0.07% | -14.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $938,045 | -9.8% | 18,970 | -13.3% | 0.07% | -22.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $937,785 | -13.8% | 18,508 | -14.8% | 0.07% | -25.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $934,004 | +198.4% | 25,000 | +150.8% | 0.07% | +153.8% |
| TMUS | Buy | T-MOBILE US INC | $933,380 | +13.5% | 6,667 | +8.8% | 0.07% | -2.9% |
| GIS | Buy | GENERAL MLS INC | $935,613 | +15.4% | 11,158 | +5.4% | 0.07% | -1.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $932,451 | -8.1% | 13,251 | -13.0% | 0.07% | -21.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $917,210 | +41.1% | 2,975 | +6.6% | 0.06% | +20.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $911,606 | +32.5% | 6,736 | -2.5% | 0.06% | +14.0% |
| SE | Sell | SEA LTDsponsord ads | $918,121 | -10.4% | 17,646 | -3.5% | 0.06% | -22.6% |
| PLD | Buy | PROLOGIS INC. | $916,231 | +18.5% | 8,128 | +6.8% | 0.06% | +1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $922,776 | -6.2% | 12,368 | +3.9% | 0.06% | -19.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $913,526 | +16.1% | 15,996 | +9.2% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $919,569 | +21.0% | 2,188 | +5.4% | 0.06% | +3.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $896,177 | +2.5% | 8,500 | -0.3% | 0.06% | -11.1% |
| MSCI | Buy | MSCI INC | $899,698 | +23.1% | 1,934 | +11.6% | 0.06% | +6.7% |
| DHI | Sell | D R HORTON INC | $895,583 | +22.2% | 10,047 | -7.7% | 0.06% | +6.7% |
| IHAK | Sell | ISHARES TRcybersecurity | $901,819 | -11.5% | 27,311 | -9.0% | 0.06% | -23.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $898,324 | +31.0% | 14,205 | -1.7% | 0.06% | +12.3% |
| FAST | Buy | FASTENAL CO | $900,718 | +6.8% | 19,035 | +3.9% | 0.06% | -7.2% |
| TGT | Sell | TARGET CORP | $883,799 | -29.4% | 5,930 | -29.7% | 0.06% | -38.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $893,800 | +16.7% | 48,762 | +16.0% | 0.06% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $885,127 | +16.3% | 8,141 | +4.0% | 0.06% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $880,302 | +60.6% | 13,800 | +17.1% | 0.06% | +37.8% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $879,627 | -11.5% | 19,569 | -5.8% | 0.06% | -24.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $863,594 | -24.2% | 18,382 | -25.7% | 0.06% | -35.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $862,509 | +42.8% | 8,942 | +17.2% | 0.06% | +22.0% |
| USB | Buy | US BANCORP DEL | $862,024 | +20.7% | 19,767 | +11.6% | 0.06% | +3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $858,989 | -1.2% | 8,373 | -13.0% | 0.06% | -15.3% |
| YUM | Buy | YUM BRANDS INC | $861,905 | +39.5% | 6,729 | +15.7% | 0.06% | +19.6% |
| MPLX | Buy | MPLX LP | $864,520 | +15.3% | 26,325 | +5.3% | 0.06% | -1.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $860,378 | +0.4% | 17,466 | +0.1% | 0.06% | -14.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $863,943 | +7.7% | 12,649 | -0.6% | 0.06% | -7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $842,358 | +9.8% | 3,549 | -5.3% | 0.06% | -4.8% |
| IXG | New | ISHARES TRglobal finls etf | $841,288 | – | 11,971 | +100.0% | 0.06% | – |
| WPC | Buy | WP CAREY INC | $841,270 | +13.1% | 10,765 | +1.0% | 0.06% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $838,951 | -10.0% | 7,882 | -11.3% | 0.06% | -22.1% |
| BNL | BROADSTONE NET LEASE INC | $825,753 | +4.4% | 50,941 | 0.0% | 0.06% | -9.2% | |
| EOG | Sell | EOG RES INC | $826,239 | +13.5% | 6,379 | -2.1% | 0.06% | -1.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $825,343 | +68.4% | 8,889 | +45.8% | 0.06% | +47.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $825,451 | +6.5% | 78,242 | +1.9% | 0.06% | -7.8% |
| PXD | Sell | PIONEER NAT RES CO | $837,192 | +0.1% | 3,666 | -5.0% | 0.06% | -14.5% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $829,647 | +0.4% | 40,500 | 0.0% | 0.06% | -13.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $834,468 | +19.7% | 3,788 | -1.9% | 0.06% | +3.5% |
| CCI | Buy | CROWN CASTLE INC | $820,285 | +11.1% | 6,048 | +18.5% | 0.06% | -4.9% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $824,274 | +1.6% | 24,200 | 0.0% | 0.06% | -13.4% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $815,096 | +291.9% | 27,107 | +259.7% | 0.06% | +241.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $805,363 | +92.7% | 19,505 | +84.1% | 0.06% | +67.6% |
| MPC | Sell | MARATHON PETE CORP | $803,106 | +1.1% | 6,900 | -13.7% | 0.06% | -12.3% |
| AME | Buy | AMETEK INC | $806,045 | +29.4% | 5,769 | +4.9% | 0.06% | +11.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $801,339 | +4.9% | 40,370 | +0.9% | 0.06% | -9.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $783,521 | +36.7% | 3,329 | +43.0% | 0.06% | +19.1% |
| NUE | Buy | NUCOR CORP | $791,543 | +142.8% | 6,005 | +96.9% | 0.06% | +107.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $782,219 | +3.3% | 10,501 | +1.8% | 0.06% | -9.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $770,640 | -15.9% | 30,400 | -16.3% | 0.06% | -26.7% |
| STLD | Sell | STEEL DYNAMICS INC | $780,627 | +25.1% | 7,990 | -9.2% | 0.06% | +7.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $776,071 | +10.7% | 7,699 | -1.1% | 0.06% | -5.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $761,645 | +39.0% | 2,505 | -3.4% | 0.05% | +20.0% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $759,186 | – | 21,707 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $754,577 | -19.6% | 12,306 | -9.4% | 0.05% | -29.9% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $764,072 | -14.4% | 53,770 | -14.2% | 0.05% | -27.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $767,094 | +53.4% | 2,977 | +33.4% | 0.05% | +31.7% |
| TFC | Buy | TRUIST FINL CORP | $766,958 | +5.1% | 17,824 | +6.2% | 0.05% | -10.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $767,431 | +7.6% | 44,905 | -1.7% | 0.05% | -8.5% |
| DCI | Sell | DONALDSON INC | $744,293 | +10.6% | 12,643 | -8.0% | 0.05% | -3.6% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $751,646 | -22.7% | 16,365 | -22.8% | 0.05% | -33.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $753,102 | +29.6% | 4,814 | +1.6% | 0.05% | +10.4% |
| MBB | Buy | ISHARES TRmbs etf | $750,047 | +11.0% | 8,087 | +9.6% | 0.05% | -5.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $738,238 | – | 4,455 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $737,960 | +12.3% | 15,949 | -6.0% | 0.05% | -3.7% |
| DVY | Buy | ISHARES TRselect divid etf | $738,797 | +17.6% | 6,126 | +4.5% | 0.05% | 0.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $720,890 | – | 18,029 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $722,351 | -3.8% | 8,758 | -6.5% | 0.05% | -17.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $714,266 | +39.5% | 9,281 | +22.5% | 0.05% | +21.4% |
| CSX | Buy | CSX CORP | $716,878 | +39.2% | 23,140 | +19.7% | 0.05% | +21.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $715,024 | -46.0% | 6,791 | -15.4% | 0.05% | -53.2% |
| CMI | Sell | CUMMINS INC | $712,575 | +16.1% | 2,941 | -2.5% | 0.05% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $720,807 | – | 29,100 | +100.0% | 0.05% | – | |
| FNLC | FIRST BANCORP INC ME | $724,458 | +8.6% | 24,197 | 0.0% | 0.05% | -7.3% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $717,370 | +6.8% | 7,836 | +1.1% | 0.05% | -7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $713,980 | +18.4% | 5,738 | +13.0% | 0.05% | +2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $709,891 | -3.9% | 4,823 | +12.7% | 0.05% | -18.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $699,176 | -29.5% | 28,549 | -27.1% | 0.05% | -39.0% |
| SRE | Sell | SEMPRA | $708,598 | +0.9% | 4,585 | -2.1% | 0.05% | -13.8% |
| IBMM | Sell | ISHARES TRibonds dec | $697,825 | -43.5% | 27,100 | -44.0% | 0.05% | -51.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $705,868 | -0.4% | 13,417 | +0.7% | 0.05% | -13.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $692,602 | +36.6% | 11,162 | +10.1% | 0.05% | +16.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $686,470 | +10.0% | 4,105 | +0.1% | 0.05% | -3.9% |
| PHM | Sell | PULTE GROUP INC | $690,143 | +13.1% | 15,158 | -6.9% | 0.05% | -2.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $693,120 | +10.7% | 5,686 | +18.5% | 0.05% | -5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $685,123 | +4.3% | 15,051 | -11.8% | 0.05% | -9.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $672,727 | -10.9% | 17,276 | -12.3% | 0.05% | -22.6% |
| USHY | Buy | ISHARES TRbroad usd high | $672,575 | +5.4% | 19,478 | +2.6% | 0.05% | -9.4% |
| CVE | Sell | CENOVUS ENERGY INC | $680,101 | +0.8% | 35,039 | -20.2% | 0.05% | -14.3% |
| PSK | New | SPDR SER TRice pfd sec etf | $670,587 | – | 20,432 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $674,777 | +7.6% | 3,599 | -12.0% | 0.05% | -7.7% |
| Sell | ENVIVA INC | $675,738 | -13.8% | 12,757 | -2.3% | 0.05% | -26.2% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $663,724 | -36.4% | 13,245 | -38.2% | 0.05% | -45.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $657,109 | – | 18,350 | +100.0% | 0.05% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $668,613 | +19.2% | 6,434 | +1.2% | 0.05% | +2.2% |
| AZO | Sell | AUTOZONE INC | $660,936 | +3.3% | 268 | -10.4% | 0.05% | -11.3% |
| SMMD | ISHARES TRrusel 2500 etf | $659,999 | +6.8% | 12,420 | 0.0% | 0.05% | -7.8% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $641,321 | +9.8% | 10,217 | -0.6% | 0.05% | -4.2% |
| STT | Buy | STATE STR CORP | $646,668 | +29.9% | 8,337 | +1.8% | 0.05% | +12.2% |
| FDX | Buy | FEDEX CORP | $648,807 | +18.8% | 3,746 | +1.9% | 0.05% | +2.2% |
| O | Buy | REALTY INCOME CORP | $641,218 | +27.0% | 10,109 | +16.6% | 0.05% | +9.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $643,100 | +32.6% | 22,813 | +68.1% | 0.05% | +15.0% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $649,215 | +5.1% | 22,900 | 0.0% | 0.05% | -9.8% | |
| VLO | Buy | VALERO ENERGY CORP | $643,714 | +55.1% | 5,074 | +30.8% | 0.05% | +35.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $648,523 | +8.8% | 12,804 | +6.7% | 0.05% | -6.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $648,591 | +8.1% | 19,530 | -0.6% | 0.05% | -6.1% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $637,744 | +132.8% | 19,737 | +123.1% | 0.04% | +95.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $632,129 | -1.7% | 5,133 | +0.7% | 0.04% | -15.1% |
| SPSB | New | SPDR SER TRportfolio short | $637,422 | – | 21,696 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC | $628,334 | -27.9% | 12,852 | -27.5% | 0.04% | -37.5% |
| IDNA | Sell | ISHARES TRgenomics immun | $637,596 | -20.9% | 25,332 | -17.1% | 0.04% | -31.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $631,145 | +58.2% | 8,289 | +39.2% | 0.04% | +36.4% |
| ANSS | Buy | ANSYS INC | $628,134 | +68.4% | 2,600 | +54.7% | 0.04% | +45.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $635,602 | +15.1% | 9,287 | +4.3% | 0.04% | 0.0% |
| DXPE | DXP ENTERPRISES INC | $619,875 | +16.3% | 22,500 | 0.0% | 0.04% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $626,023 | +16.8% | 1,954 | +1.9% | 0.04% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $626,588 | -13.2% | 2,611 | -33.6% | 0.04% | -25.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $617,208 | -29.6% | 6,583 | -32.9% | 0.04% | -38.9% |
| Sell | GENERAL ELECTRIC CO | $613,534 | +29.7% | 7,322 | -4.3% | 0.04% | +12.8% | |
| IBMN | Sell | ISHARES TRibonds dec 25 | $619,695 | -26.4% | 23,500 | -27.7% | 0.04% | -36.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $623,274 | +13.1% | 18,910 | +6.6% | 0.04% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $617,356 | -0.9% | 16,289 | -8.7% | 0.04% | -13.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $624,561 | +119.1% | 5,929 | +99.5% | 0.04% | +91.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $608,804 | -29.3% | 4,714 | -22.0% | 0.04% | -39.4% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $609,039 | -45.8% | 32,921 | -43.0% | 0.04% | -53.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $608,568 | +69.5% | 10,077 | +25.7% | 0.04% | +43.3% |
| VLY | New | VALLEY NATL BANCORP | $600,143 | – | 53,063 | +100.0% | 0.04% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $608,692 | – | 20,732 | +100.0% | 0.04% | – |
| ROL | Buy | ROLLINS INC | $606,584 | +23.3% | 16,601 | +17.0% | 0.04% | +4.9% |
| MET | Buy | METLIFE INC | $602,254 | +31.5% | 8,322 | +10.5% | 0.04% | +13.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $610,778 | +36.3% | 8,900 | +0.0% | 0.04% | +16.2% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $606,946 | – | 11,866 | +100.0% | 0.04% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $588,753 | -11.6% | 42,912 | -6.9% | 0.04% | -23.6% |
| ANET | Buy | ARISTA NETWORKS INC | $588,062 | +19.0% | 4,846 | +10.7% | 0.04% | +2.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $590,817 | +4.6% | 11,137 | -0.1% | 0.04% | -10.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $593,286 | +47.2% | 5,440 | +41.9% | 0.04% | +27.3% |
| IQV | Buy | IQVIA HLDGS INC | $572,872 | +124.7% | 2,796 | +98.7% | 0.04% | +95.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $577,192 | -38.5% | 800 | -41.3% | 0.04% | -46.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $577,670 | +52.0% | 10,989 | +36.4% | 0.04% | +32.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $572,221 | +152.1% | 15,851 | +137.1% | 0.04% | +115.8% |
| POOL | Buy | POOL CORP | $583,230 | +7.6% | 1,929 | +13.2% | 0.04% | -8.9% |
| SNA | Sell | SNAP ON INC | $575,997 | +9.9% | 2,521 | -3.2% | 0.04% | -4.7% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $580,421 | – | 34,735 | +100.0% | 0.04% | – |
| Sell | CION INVT CORP | $579,114 | -2.2% | 59,396 | -14.8% | 0.04% | -16.3% | |
| MRNA | Buy | MODERNA INC | $576,760 | +105.3% | 3,211 | +35.1% | 0.04% | +78.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $567,106 | -11.8% | 5,307 | -18.5% | 0.04% | -24.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $566,380 | +17.8% | 26,754 | +29.9% | 0.04% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $564,807 | +1.6% | 1,597 | +4.4% | 0.04% | -13.0% |
| ADSK | Sell | AUTODESK INC | $567,524 | -9.5% | 3,037 | -9.6% | 0.04% | -23.1% |
| MRO | Sell | MARATHON OIL CORP | $566,331 | +19.5% | 20,921 | -0.3% | 0.04% | +2.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $564,037 | +47.7% | 25,350 | +31.1% | 0.04% | +29.0% |
| WAB | Sell | WABTEC | $566,825 | +20.6% | 5,679 | -1.6% | 0.04% | +2.6% |
| SLV | Sell | ISHARES SILVER TRishares | $559,352 | +13.9% | 25,402 | -9.4% | 0.04% | 0.0% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $545,570 | +151.4% | 17,800 | +140.5% | 0.04% | +116.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $543,695 | -0.6% | 4,736 | -4.4% | 0.04% | -13.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $554,621 | -1.3% | 10,709 | -1.3% | 0.04% | -15.2% |
| OKE | Sell | ONEOK INC NEW | $545,862 | +22.4% | 8,308 | -4.5% | 0.04% | +5.4% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $552,000 | +131.9% | 200,000 | +100.0% | 0.04% | +95.0% |
| IDA | New | IDACORP INC | $543,564 | – | 5,040 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $549,983 | +50.3% | 7,470 | +45.8% | 0.04% | +30.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $542,917 | +20.6% | 11,481 | +12.6% | 0.04% | +5.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $546,368 | +10.8% | 18,578 | -1.8% | 0.04% | -4.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $543,299 | -8.5% | 3,785 | +8.3% | 0.04% | -20.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $543,885 | +6.9% | 12,384 | +5.9% | 0.04% | -7.1% |
| WMB | Buy | WILLIAMS COS INC | $540,593 | +48.9% | 16,431 | +29.5% | 0.04% | +26.7% |
| HMC | Sell | HONDA MOTOR LTD | $530,718 | -8.2% | 23,216 | -13.3% | 0.04% | -20.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $535,578 | -1.9% | 10,703 | -2.0% | 0.04% | -15.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $531,423 | -1.0% | 6,282 | -7.2% | 0.04% | -13.6% |
| NVR | Buy | NVR INC | $535,059 | +26.5% | 116 | +9.4% | 0.04% | +8.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $541,922 | +15.1% | 3,224 | -0.8% | 0.04% | -2.6% |
| VRSN | Buy | VERISIGN INC | $535,171 | +58.3% | 2,605 | +33.7% | 0.04% | +35.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $528,504 | +1.8% | 10,254 | -9.7% | 0.04% | -11.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $515,863 | +14.4% | 3,535 | +2.8% | 0.04% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $517,431 | -12.3% | 2,428 | -11.9% | 0.04% | -24.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $518,346 | – | 11,794 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $519,694 | – | 9,730 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $524,874 | +77.9% | 7,046 | +63.6% | 0.04% | +54.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $524,881 | -34.6% | 22,931 | -32.2% | 0.04% | -43.9% |
| IGSB | Buy | ISHARES TR | $520,420 | +8.9% | 10,446 | +7.6% | 0.04% | -5.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $520,710 | +2.7% | 1,965 | +7.6% | 0.04% | -11.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $516,158 | – | 5,389 | +100.0% | 0.04% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $519,372 | +15.2% | 4,807 | +0.5% | 0.04% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $514,807 | +103.5% | 30,336 | +59.5% | 0.04% | +76.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $518,306 | -13.6% | 7,639 | -3.7% | 0.04% | -24.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $518,312 | +10.8% | 19,304 | +3.7% | 0.04% | -5.1% |
| HAL | Buy | HALLIBURTON CO | $522,931 | +80.9% | 13,289 | +13.4% | 0.04% | +54.2% |
| RSG | Sell | REPUBLIC SVCS INC | $508,479 | -14.0% | 3,942 | -9.3% | 0.04% | -26.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $504,009 | +30.6% | 215 | -0.9% | 0.04% | +12.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $503,414 | +1.7% | 24,521 | +0.1% | 0.04% | -12.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $506,519 | +12.1% | 8,267 | +2.9% | 0.04% | -2.7% |
| PML | New | PIMCO MUN INCOME FD II | $488,160 | – | 54,000 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $486,320 | +27.6% | 2,098 | +26.5% | 0.04% | +12.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $489,421 | +17.1% | 13,387 | +2.9% | 0.04% | +2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $494,845 | +72.4% | 12,399 | +54.5% | 0.04% | +45.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $491,390 | -33.3% | 8,267 | -33.5% | 0.04% | -42.6% |
| FISV | Buy | FISERV INC | $495,344 | +17.4% | 4,901 | +8.7% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $494,418 | +47.1% | 13,011 | +5.8% | 0.04% | +25.0% |
| GWW | New | GRAINGER W W INC | $491,751 | – | 884 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $491,753 | +60.7% | 12,079 | +31.5% | 0.04% | +40.0% |
| PCAR | Buy | PACCAR INC | $490,538 | +27.4% | 4,956 | +7.9% | 0.04% | +9.4% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $497,877 | +75.3% | 73,325 | +65.4% | 0.04% | +52.2% |
| SIGI | New | SELECTIVE INS GROUP INC | $489,039 | – | 5,519 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $495,832 | +59.9% | 1,652 | +42.5% | 0.04% | +34.6% |
| RMT | New | ROYCE MICRO-CAP TR INC | $475,638 | – | 54,797 | +100.0% | 0.03% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $478,925 | +29.1% | 2,540 | +17.3% | 0.03% | +9.7% |
| PFL | PIMCO INCOME STRATEGY FD | $472,107 | +1.7% | 58,213 | 0.0% | 0.03% | -10.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $485,364 | -2.7% | 10,832 | -8.8% | 0.03% | -17.1% |
| Sell | SHELL PLCspon ads | $482,449 | +6.3% | 8,471 | -7.2% | 0.03% | -8.1% | |
| VEEV | Buy | VEEVA SYS INC | $474,134 | +1.7% | 2,938 | +4.0% | 0.03% | -10.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $468,296 | -0.8% | 3,356 | +16.5% | 0.03% | -15.4% |
| MOS | Sell | MOSAIC CO NEW | $469,321 | -18.9% | 10,698 | -10.7% | 0.03% | -31.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $461,970 | +20.3% | 3,087 | -2.2% | 0.03% | +3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $458,361 | -6.1% | 3,389 | -15.4% | 0.03% | -17.5% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $471,660 | – | 21,000 | +100.0% | 0.03% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $458,948 | +90.4% | 11,126 | +64.3% | 0.03% | +65.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $468,357 | – | 9,306 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $458,929 | +7.2% | 6,003 | -0.7% | 0.03% | -5.7% |
| IBMO | ISHARES TRibonds dec 26 | $453,780 | +2.4% | 18,000 | 0.0% | 0.03% | -11.1% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $451,009 | +7.9% | 5,749 | 0.0% | 0.03% | -5.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $444,990 | +16.2% | 11,766 | -6.5% | 0.03% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $455,961 | +13.4% | 3,044 | +0.1% | 0.03% | -3.0% |
| ALC | Buy | ALCON AG | $450,359 | +20.7% | 6,588 | +3.9% | 0.03% | +3.2% |
| GPC | Sell | GENUINE PARTS CO | $448,350 | +1.9% | 2,584 | -12.3% | 0.03% | -11.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $448,100 | -4.7% | 7,645 | +7.4% | 0.03% | -17.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $457,867 | +74.1% | 7,154 | +34.0% | 0.03% | +45.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $454,946 | +46.8% | 6,476 | +27.4% | 0.03% | +23.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $451,189 | +18.4% | 39,064 | +6.2% | 0.03% | +3.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $451,192 | +6.4% | 4,175 | 0.0% | 0.03% | -8.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $444,702 | +47.3% | 5,785 | +27.6% | 0.03% | +28.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $435,205 | +16.4% | 34,733 | +0.1% | 0.03% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $437,646 | +29.9% | 40,673 | +0.2% | 0.03% | +10.7% |
| SQ | Sell | BLOCK INCcl a | $432,088 | +13.4% | 6,876 | -0.8% | 0.03% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $439,177 | +44.5% | 6,218 | +28.1% | 0.03% | +24.0% |
| ALL | Buy | ALLSTATE CORP | $435,818 | +11.5% | 3,214 | +2.5% | 0.03% | -3.1% |
| WYNN | Sell | WYNN RESORTS LTD | $417,682 | +19.3% | 5,065 | -8.7% | 0.03% | +3.4% |
| SPMB | New | SPDR SER TRport mtg bk etf | $423,780 | – | 19,529 | +100.0% | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $419,441 | – | 8,314 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $422,543 | -7.5% | 4,433 | -16.8% | 0.03% | -21.1% |
| TD | TORONTO DOMINION BK ONT | $423,919 | +5.7% | 6,546 | 0.0% | 0.03% | -9.1% | |
| ALB | Buy | ALBEMARLE CORP | $425,479 | +52.5% | 1,962 | +86.1% | 0.03% | +30.4% |
| APTV | Buy | APTIV PLC | $427,187 | +73.0% | 4,587 | +45.3% | 0.03% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $422,060 | +41.2% | 4,157 | +20.9% | 0.03% | +20.0% |
| FRG | Buy | FRANCHISE GROUP INC | $423,186 | +16.9% | 17,766 | +19.1% | 0.03% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $420,803 | +6.3% | 23,083 | +5.3% | 0.03% | -9.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $428,285 | -0.2% | 12,461 | +1.8% | 0.03% | -14.3% |
| IEX | New | IDEX CORP | $418,301 | – | 1,832 | +100.0% | 0.03% | – |
| PDCE | Buy | PDC ENERGY INC | $416,111 | +13.4% | 6,555 | +3.1% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $420,016 | -3.7% | 2,886 | -4.5% | 0.03% | -16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $402,236 | +88.8% | 5,136 | +53.8% | 0.03% | +61.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $412,168 | -14.3% | 1,958 | -19.7% | 0.03% | -27.5% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $412,870 | +0.9% | 20,500 | 0.0% | 0.03% | -14.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $410,241 | -1.9% | 8,208 | -1.7% | 0.03% | -14.7% |
| INDY | New | ISHARES TRindia 50 etf | $412,607 | – | 9,752 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $411,267 | -10.4% | 1,658 | -19.2% | 0.03% | -23.7% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $407,314 | +7.2% | 22,516 | -2.3% | 0.03% | -6.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $409,154 | +18.3% | 13,781 | +2.8% | 0.03% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $391,625 | +11.9% | 8,205 | -3.0% | 0.03% | -3.4% |
| ETSY | Sell | ETSY INC | $389,644 | +10.1% | 3,253 | -8.0% | 0.03% | -3.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $394,903 | – | 5,300 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $396,551 | +17.0% | 3,057 | +4.7% | 0.03% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq new | $394,040 | – | 26,769 | +100.0% | 0.03% | – |
| CG | Buy | CARLYLE GROUP INC | $394,921 | +64.6% | 13,235 | +42.7% | 0.03% | +40.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $400,559 | +8.0% | 927 | -10.2% | 0.03% | -9.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $395,086 | -0.2% | 2,296 | +1.1% | 0.03% | -15.2% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $396,682 | -14.5% | 11,900 | -16.2% | 0.03% | -26.3% |
| IEUR | ISHARES TRcore msci euro | $384,750 | +20.2% | 8,100 | 0.0% | 0.03% | +3.8% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $378,936 | +25.1% | 12,832 | -11.1% | 0.03% | +8.0% |
| VLUE | New | ISHARES TRmsci usa value | $384,780 | – | 4,222 | +100.0% | 0.03% | – |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $375,875 | +20.5% | 7,750 | 0.0% | 0.03% | +3.8% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $381,129 | -17.0% | 8,039 | -17.0% | 0.03% | -28.9% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $374,849 | – | 13,873 | +100.0% | 0.03% | – |
| SUI | Buy | SUN CMNTYS INC | $381,381 | +7.1% | 2,667 | +1.4% | 0.03% | -6.9% |
| DOV | Sell | DOVER CORP | $376,440 | +12.4% | 2,780 | -3.1% | 0.03% | -3.6% |
| TWM | New | PROSHARES TRultsht russ2000 | $383,428 | – | 23,112 | +100.0% | 0.03% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $373,919 | +15.8% | 2,426 | -1.0% | 0.03% | 0.0% |
| IT | Buy | GARTNER INC | $374,796 | +48.7% | 1,115 | +22.3% | 0.03% | +28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $361,246 | +24.6% | 7,515 | -2.7% | 0.03% | +8.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $372,886 | +36.6% | 1,837 | +24.6% | 0.03% | +18.2% |
| GEO | GEO GROUP INC NEW | $372,180 | +42.1% | 33,989 | 0.0% | 0.03% | +18.2% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $362,393 | +10.5% | 3,180 | +0.9% | 0.03% | -3.7% |
| Sell | GSK PLCsponsored adr | $362,188 | +3.8% | 10,307 | -13.1% | 0.03% | -10.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $370,682 | -12.6% | 4,086 | -26.8% | 0.03% | -25.7% |
| AA | Sell | ALCOA CORP | $365,033 | +27.2% | 8,028 | -5.8% | 0.03% | +8.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $370,366 | +8.6% | 10,392 | -1.0% | 0.03% | -7.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $366,772 | -20.8% | 3,183 | +3.8% | 0.03% | -31.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $355,362 | +20.9% | 6,146 | +21.0% | 0.02% | +4.2% |
| PPG | Sell | PPG INDS INC | $358,776 | -10.1% | 2,853 | -20.8% | 0.02% | -24.2% |
| NDSN | Sell | NORDSON CORP | $353,705 | +11.2% | 1,488 | -0.5% | 0.02% | -3.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $346,384 | -21.6% | 11,177 | -9.2% | 0.02% | -30.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $348,215 | -9.1% | 6,123 | -14.6% | 0.02% | -21.9% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $346,457 | +5.3% | 13,700 | 0.0% | 0.02% | -7.4% | |
| WDAY | Buy | WORKDAY INCcl a | $358,756 | +25.9% | 2,144 | +14.5% | 0.02% | +8.7% |
| K | Sell | KELLOGG CO | $358,480 | +1.8% | 5,032 | -0.4% | 0.02% | -13.8% |
| HPQ | Buy | HP INC | $358,043 | +18.2% | 13,325 | +9.7% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $353,747 | -1.5% | 7,026 | -14.2% | 0.02% | -16.7% |
| GLW | Buy | CORNING INC | $351,695 | +21.3% | 11,011 | +10.3% | 0.02% | +4.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $354,746 | -9.5% | 97,726 | -10.8% | 0.02% | -21.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $347,933 | +23.4% | 8,509 | +20.6% | 0.02% | +8.7% |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $347,502 | -3.2% | 34,960 | 0.0% | 0.02% | -16.7% | |
| GM | Buy | GENERAL MTRS CO | $354,953 | +8.5% | 10,552 | +3.5% | 0.02% | -7.4% |
| NVEC | Buy | NVE CORP | $356,255 | +46.0% | 5,502 | +5.2% | 0.02% | +25.0% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $346,194 | – | 25,625 | +100.0% | 0.02% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $343,522 | -52.3% | 1,972 | -55.2% | 0.02% | -59.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $340,463 | +12.4% | 4,057 | -3.4% | 0.02% | -4.0% |
| NDAQ | Buy | NASDAQ INC | $337,162 | +10.5% | 5,496 | +2.1% | 0.02% | -4.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $332,413 | +57.5% | 3,188 | +54.8% | 0.02% | +41.2% |
| IYJ | Buy | ISHARES TRus industrials | $336,126 | +18.8% | 3,485 | +3.3% | 0.02% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $342,710 | +22.4% | 247 | +32.8% | 0.02% | +4.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $335,972 | -11.8% | 2,126 | -17.7% | 0.02% | -22.6% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $335,524 | – | 18,425 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $332,948 | +5.7% | 2,373 | -3.3% | 0.02% | -7.7% |
| ATI | New | ATI INC | $335,447 | – | 11,234 | +100.0% | 0.02% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $331,517 | +9.1% | 25,580 | +2.5% | 0.02% | -4.0% |
| PFN | PIMCO INCOME STRATEGY FD II | $333,400 | +2.3% | 47,157 | 0.0% | 0.02% | -11.1% | |
| BBY | Sell | BEST BUY INC | $340,250 | -41.4% | 4,242 | -53.7% | 0.02% | -50.0% |
| VICI | Buy | VICI PPTYS INC | $331,744 | +18.5% | 10,239 | +9.1% | 0.02% | +4.3% |
| KIM | New | KIMCO RLTY CORP | $327,231 | – | 15,450 | +100.0% | 0.02% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $323,915 | -69.2% | 4,404 | -77.3% | 0.02% | -73.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $325,838 | +7.2% | 2,556 | -12.0% | 0.02% | -8.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $322,630 | – | 7,000 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $327,436 | +58.2% | 1,856 | +52.6% | 0.02% | +35.3% |
| NEM | New | NEWMONT CORP | $318,372 | – | 6,745 | +100.0% | 0.02% | – |
| New | LISTED FD TRwahed dow jones | $327,109 | – | 16,870 | +100.0% | 0.02% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $330,985 | +7.8% | 28,145 | -3.4% | 0.02% | -8.0% |
| KR | Sell | KROGER CO | $317,979 | -2.2% | 7,133 | -3.9% | 0.02% | -14.8% |
| Sell | TOAST INCcl a | $314,191 | -12.5% | 17,426 | -18.8% | 0.02% | -26.7% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $309,257 | – | 20,924 | +100.0% | 0.02% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $304,384 | +19.4% | 1,788 | +4.0% | 0.02% | +4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $315,616 | +0.8% | 6,914 | +0.2% | 0.02% | -15.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $303,349 | – | 4,923 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $306,395 | -42.3% | 2,175 | -63.9% | 0.02% | -50.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $315,227 | -33.4% | 7,177 | -41.0% | 0.02% | -43.6% |
| OWL | New | BLUE OWL CAPITAL INC | $305,884 | – | 28,857 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $295,225 | +29.5% | 1,804 | +0.3% | 0.02% | +10.5% |
| EFX | New | EQUIFAX INC | $298,297 | – | 1,535 | +100.0% | 0.02% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $293,511 | – | 8,336 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $298,664 | -7.2% | 12,077 | -0.6% | 0.02% | -22.2% |
| FICO | New | FAIR ISAAC CORP | $301,086 | – | 503 | +100.0% | 0.02% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $297,071 | -4.2% | 4,649 | -13.2% | 0.02% | -19.2% |
| PPL | Sell | PPL CORP | $301,363 | +1.5% | 10,314 | -12.0% | 0.02% | -12.5% |
| ZS | Sell | ZSCALER INC | $290,940 | -35.2% | 2,600 | -4.8% | 0.02% | -43.2% |
| Sell | JACOBS SOLUTIONS INC | $301,616 | +10.1% | 2,512 | -0.5% | 0.02% | -8.7% | |
| TTC | Sell | TORO CO | $297,490 | +27.7% | 2,628 | -2.6% | 0.02% | +10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $299,832 | -8.9% | 5,243 | -8.5% | 0.02% | -22.2% |
| GLP | Buy | GLOBAL PARTNERS LP | $300,482 | +40.4% | 8,642 | +0.2% | 0.02% | +16.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $293,052 | +5.4% | 17,548 | +7.3% | 0.02% | -8.7% |
| ES | Sell | EVERSOURCE ENERGY | $294,362 | +6.7% | 3,511 | -0.7% | 0.02% | -8.7% |
| DOCU | Sell | DOCUSIGN INC | $293,283 | +2.5% | 5,292 | -1.1% | 0.02% | -12.5% |
| ESGD | New | ISHARES TResg aw msci eafe | $301,878 | – | 4,592 | +100.0% | 0.02% | – |
| RGLD | ROYAL GOLD INC | $302,315 | +20.0% | 2,682 | 0.0% | 0.02% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $286,179 | – | 7,269 | +100.0% | 0.02% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $286,592 | -81.5% | 16,672 | -74.6% | 0.02% | -84.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $282,017 | – | 1,936 | +100.0% | 0.02% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $274,807 | +12.2% | 7,663 | +0.3% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $280,473 | -46.8% | 29,586 | -35.5% | 0.02% | -53.5% | |
| ICVT | New | ISHARES TRconv bd etf | $285,131 | – | 4,104 | +100.0% | 0.02% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $285,729 | +10.3% | 8,988 | -0.7% | 0.02% | -4.8% |
| FDUS | Buy | FIDUS INVT CORP | $281,925 | +25.9% | 14,815 | +13.8% | 0.02% | +11.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $284,000 | +35.2% | 45,295 | +7.7% | 0.02% | +17.6% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $281,052 | +4.1% | 11,600 | -0.9% | 0.02% | -9.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $271,098 | – | 1,982 | +100.0% | 0.02% | – |
| MDU | Sell | MDU RES GROUP INC | $269,411 | -13.7% | 8,880 | -22.1% | 0.02% | -26.9% |
| LBAI | LAKELAND BANCORP INC | $263,129 | +10.1% | 14,942 | 0.0% | 0.02% | -5.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $273,712 | -0.8% | 1,600 | -8.8% | 0.02% | -17.4% |
| AFL | Sell | AFLAC INC | $264,308 | +7.4% | 3,674 | -16.2% | 0.02% | -5.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $269,476 | – | 3,754 | +100.0% | 0.02% | – |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $274,413 | +1.6% | 14,500 | 0.0% | 0.02% | -13.6% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $265,387 | -3.8% | 5,817 | -7.2% | 0.02% | -17.4% |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $267,530 | +4.1% | 8,550 | 0.0% | 0.02% | -9.5% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $266,840 | +25.3% | 942 | +2.4% | 0.02% | +5.6% |
| EBAY | Sell | EBAY INC. | $269,472 | -4.4% | 6,498 | -15.1% | 0.02% | -17.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $268,317 | -5.5% | 10,245 | +0.3% | 0.02% | -17.4% |
| LNG | Buy | CHENIERE ENERGY INC | $269,328 | -1.0% | 1,796 | +9.6% | 0.02% | -13.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $265,176 | -21.1% | 782 | -29.4% | 0.02% | -32.1% |
| COG | Sell | COTERRA ENERGY INC | $268,747 | -7.6% | 10,938 | -1.9% | 0.02% | -20.8% |
| BLNK | Buy | BLINK CHARGING CO | $264,761 | +18.2% | 24,135 | +91.0% | 0.02% | +5.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $271,658 | -5.3% | 16,103 | -12.1% | 0.02% | -20.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $271,749 | -17.1% | 17,692 | -32.4% | 0.02% | -29.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $271,181 | +39.1% | 14,102 | +26.4% | 0.02% | +18.8% |
| NEWT | NEWTEK BUSINESS SVCS CORP | $251,875 | -0.4% | 15,500 | 0.0% | 0.02% | -14.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $252,828 | +10.9% | 2,774 | +4.0% | 0.02% | -5.3% |
| PCN | PIMCO CORPORATE & INCM STRG | $257,394 | +0.2% | 21,721 | 0.0% | 0.02% | -14.3% | |
| GSBC | GREAT SOUTHN BANCORP INC | $249,620 | +4.4% | 4,196 | 0.0% | 0.02% | -10.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $256,917 | -65.7% | 2,616 | -71.0% | 0.02% | -71.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $250,078 | +10.2% | 4,854 | +2.7% | 0.02% | -5.3% |
| IDRV | Sell | ISHARES TRself drivng ev | $252,080 | -6.3% | 7,451 | -7.5% | 0.02% | -18.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $250,461 | -17.6% | 9,884 | +1.8% | 0.02% | -28.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $256,645 | -7.0% | 1,913 | -0.1% | 0.02% | -21.7% |
| NOW | Sell | SERVICENOW INC | $257,035 | -19.9% | 662 | -22.2% | 0.02% | -30.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $248,002 | -6.1% | 8,212 | -4.6% | 0.02% | -18.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $252,448 | -20.6% | 7,290 | -27.3% | 0.02% | -30.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $251,402 | +1.4% | 1,432 | +5.1% | 0.02% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $250,738 | +0.7% | 2,563 | -6.5% | 0.02% | -14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $258,018 | +17.3% | 4,654 | -2.5% | 0.02% | 0.0% |
| New | SITIO ROYALTIES CORP | $257,999 | – | 8,943 | +100.0% | 0.02% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $257,561 | -14.1% | 1,730 | -19.0% | 0.02% | -28.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $256,531 | – | 5,144 | +100.0% | 0.02% | – |
| DSX | Buy | DIANA SHIPPING INC | $252,993 | +31.1% | 64,870 | +21.3% | 0.02% | +12.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $247,089 | – | 5,493 | +100.0% | 0.02% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $242,942 | -5.1% | 3,793 | -11.7% | 0.02% | -19.0% |
| VFC | Buy | V F CORP | $239,787 | -2.1% | 8,685 | +6.2% | 0.02% | -15.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $232,896 | +10.9% | 12,853 | +0.2% | 0.02% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $234,896 | -4.9% | 2,232 | -5.1% | 0.02% | -15.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $235,600 | -33.4% | 47,596 | -2.1% | 0.02% | -41.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $234,054 | +72.1% | 21,105 | +67.4% | 0.02% | +54.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $242,552 | +13.9% | 2,818 | +0.3% | 0.02% | -5.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,843 | – | 4,078 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $244,683 | – | 13,022 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $238,654 | – | 1,702 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $234,732 | +10.2% | 2,341 | +9.1% | 0.02% | -5.6% |
| KDP | New | KEURIG DR PEPPER INC | $240,455 | – | 6,743 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $236,972 | -49.3% | 4,649 | -46.4% | 0.02% | -55.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $239,944 | +5.2% | 7,302 | -10.1% | 0.02% | -10.5% |
| EXC | Sell | EXELON CORP | $245,634 | -21.0% | 5,682 | -31.6% | 0.02% | -34.6% |
| CF | New | CF INDS HLDGS INC | $233,363 | – | 2,739 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $244,457 | -15.1% | 872 | -11.2% | 0.02% | -29.2% |
| IGIB | Buy | ISHARES TR | $241,757 | +10.4% | 4,883 | +7.7% | 0.02% | -5.6% |
| CMF | New | ISHARES TRcalif mun bd etf | $236,784 | – | 4,220 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $242,741 | – | 1,114 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $235,433 | – | 1,023 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO | $219,882 | -38.2% | 7,181 | -50.3% | 0.02% | -44.8% |
| TXT | New | TEXTRON INC | $222,383 | – | 3,141 | +100.0% | 0.02% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $232,487 | +6.2% | 11,724 | +0.2% | 0.02% | -11.1% |
| CHDN | New | CHURCHILL DOWNS INC | $227,076 | – | 1,074 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $225,675 | – | 1,052 | +100.0% | 0.02% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $230,089 | +3.2% | 811 | -8.2% | 0.02% | -11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $229,765 | -13.9% | 1,956 | -34.3% | 0.02% | -27.3% |
| RVT | Sell | ROYCE VALUE TR INC | $218,673 | +2.2% | 16,491 | -3.5% | 0.02% | -11.1% |
| TLH | ISHARES TR10-20 yr trs etf | $220,628 | -0.6% | 2,039 | 0.0% | 0.02% | -11.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $226,850 | +0.8% | 1,882 | 0.0% | 0.02% | -15.8% | |
| PINS | Sell | PINTEREST INCcl a | $226,630 | -0.6% | 9,334 | -4.4% | 0.02% | -15.8% |
| BLL | Sell | BALL CORP | $232,131 | -51.7% | 4,539 | -54.4% | 0.02% | -60.0% |
| APA | New | APA CORPORATION | $221,870 | – | 4,753 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $222,025 | – | 7,162 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $219,356 | – | 7,290 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $219,479 | -37.1% | 2,567 | -22.7% | 0.02% | -44.8% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $223,168 | +61.7% | 25,681 | +39.3% | 0.02% | +45.5% |
| EDOG | New | ALPS ETF TRem sect div dg | $225,800 | – | 10,895 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,109 | – | 1,734 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $216,914 | +50.6% | 19,402 | +60.5% | 0.02% | +25.0% |
| BBDC | Buy | BARINGS BDC INC | $205,347 | +7.5% | 25,196 | +9.2% | 0.02% | -6.2% |
| SAVA | Sell | CASSAVA SCIENCES INC | $209,232 | -30.5% | 7,083 | -1.6% | 0.02% | -40.0% |
| FALN | New | ISHARES TRfaln angls usd | $215,165 | – | 8,743 | +100.0% | 0.02% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $208,172 | -17.1% | 963 | -16.2% | 0.02% | -28.6% |
| DRI | New | DARDEN RESTAURANTS INC | $205,282 | – | 1,484 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $209,673 | – | 333 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $211,083 | +1.5% | 1,751 | -16.1% | 0.02% | -11.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $206,086 | – | 1,699 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $212,908 | -20.6% | 6,815 | -4.0% | 0.02% | -31.8% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $214,509 | +6.2% | 7,062 | +4.3% | 0.02% | -11.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $213,716 | – | 3,245 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $212,553 | -8.8% | 2,402 | -11.6% | 0.02% | -21.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $215,487 | +11.7% | 23,628 | -1.0% | 0.02% | -6.2% |
| NWL | New | NEWELL BRANDS INC | $208,109 | – | 15,910 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $216,698 | -43.9% | 2,367 | -41.0% | 0.02% | -53.1% |
| ODC | New | OIL DRI CORP AMER | $207,948 | – | 6,200 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $212,933 | +150.5% | 18,877 | +82.2% | 0.02% | +114.3% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $204,216 | – | 1,289 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $202,384 | – | 849 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $203,031 | – | 1,836 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $201,430 | – | 1,360 | +100.0% | 0.01% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $202,013 | -18.2% | 15,807 | -3.9% | 0.01% | -30.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $190,561 | +27.0% | 36,506 | +77.4% | 0.01% | +16.7% |
| SLRC | Sell | SLR INVESTMENT CORP | $181,456 | +4.3% | 13,045 | -7.9% | 0.01% | -7.1% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $188,226 | – | 10,653 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $179,343 | -9.4% | 11,237 | -32.0% | 0.01% | -18.8% |
| BKSC | BANK SOUTH CAROLINA CORP | $177,120 | +0.1% | 10,800 | 0.0% | 0.01% | -13.3% | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $180,637 | +57.1% | 17,956 | +38.6% | 0.01% | +44.4% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $182,594 | +4.3% | 10,144 | 0.0% | 0.01% | -7.1% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $168,966 | +5.6% | 19,739 | 0.0% | 0.01% | -7.7% | |
| VTRS | Sell | VIATRIS INC | $165,950 | +27.7% | 14,910 | -2.2% | 0.01% | +9.1% |
| MYPS | Buy | PLAYSTUDIOS INC | $152,131 | +17.9% | 39,209 | +6.0% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $153,063 | +16.8% | 17,102 | +28.0% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $156,629 | +2.4% | 23,986 | -12.8% | 0.01% | -15.4% |
| New | CHECKPOINT THERAPEUTICS INC | $134,689 | – | 26,358 | +100.0% | 0.01% | – | |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $145,277 | -49.9% | 13,219 | -51.2% | 0.01% | -58.3% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $136,946 | -41.0% | 13,763 | -42.4% | 0.01% | -47.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $141,296 | +11.3% | 47,897 | -12.2% | 0.01% | 0.0% |
| KGC | KINROSS GOLD CORP | $136,643 | +8.4% | 33,409 | 0.0% | 0.01% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $120,226 | -40.5% | 10,574 | -44.6% | 0.01% | -47.1% |
| STKL | SUNOPTA INC | $131,554 | -7.4% | 15,587 | 0.0% | 0.01% | -25.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $131,411 | -22.2% | 20,469 | -1.4% | 0.01% | -35.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $122,715 | +19.1% | 11,373 | +1.3% | 0.01% | +12.5% |
| GPMT | Sell | GRANITE PT MTG TR INC | $120,664 | -33.0% | 22,512 | -19.6% | 0.01% | -40.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $109,896 | +9.9% | 19,280 | +6.3% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $110,798 | -9.9% | 16,537 | +0.4% | 0.01% | -20.0% |
| MFD | MACQUARIE / FIRST TR GLOBAL | $108,956 | +1.8% | 13,468 | 0.0% | 0.01% | -11.1% | |
| New | MASTERBRAND INC | $113,688 | – | 15,058 | +100.0% | 0.01% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $106,313 | +1.3% | 12,362 | 0.0% | 0.01% | -11.1% | |
| Buy | LUCID GROUP INC | $93,414 | -36.0% | 13,677 | +31.1% | 0.01% | -41.7% | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $103,650 | +0.6% | 13,271 | +3.5% | 0.01% | -12.5% |
| TLRY | Buy | TILRAY BRANDS INC | $102,088 | +1.1% | 37,951 | +3.3% | 0.01% | -12.5% |
| Sell | HALEON PLCspon ads | $96,576 | +30.5% | 12,072 | -1.1% | 0.01% | +16.7% | |
| New | SABA CAPITAL INCOME & OPRNT | $86,221 | – | 11,330 | +100.0% | 0.01% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $78,852 | -3.8% | 13,502 | -5.6% | 0.01% | -14.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $78,948 | – | 25,800 | +100.0% | 0.01% | – |
| SOL | New | RENESOLA LTDsponsored ads | $90,400 | – | 20,000 | +100.0% | 0.01% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $78,267 | -55.5% | 21,985 | -36.2% | 0.01% | -60.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $77,334 | +7.4% | 10,623 | +3.0% | 0.01% | -16.7% |
| NKLA | Sell | NIKOLA CORP | $71,528 | -38.9% | 33,115 | -0.6% | 0.01% | -50.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $75,471 | -52.5% | 12,727 | -52.8% | 0.01% | -61.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $70,635 | +19.7% | 32,107 | -3.1% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INC | $73,286 | – | 11,523 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $70,818 | – | 14,723 | +100.0% | 0.01% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $59,685 | -18.2% | 10,658 | -6.5% | 0.00% | -33.3% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $53,400 | -47.6% | 20,304 | -49.6% | 0.00% | -50.0% |
| FCEL | New | FUELCELL ENERGY INC | $44,480 | – | 16,000 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $37,755 | -21.3% | 16,334 | -6.5% | 0.00% | -25.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $43,200 | +96.4% | 10,000 | 0.0% | 0.00% | +50.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $42,418 | -51.2% | 36,567 | +31.3% | 0.00% | -57.1% |
| NVTA | Sell | INVITAE CORP | $41,638 | -24.3% | 22,386 | -0.1% | 0.00% | -40.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $27,028 | +22.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $27,687 | +15.4% | 16,986 | +41.7% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $30,633 | -71.6% | 22,360 | +78.9% | 0.00% | -77.8% |
| XERIS BIOPHARMA HOLDINGS INC | $26,813 | -13.5% | 20,160 | 0.0% | 0.00% | -33.3% | ||
| AGEN | AGENUS INC | $24,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NYC | Sell | NEW YORK CITY REIT INC | $25,745 | -74.0% | 14,545 | -52.7% | 0.00% | -75.0% |
| GOEV | Buy | CANOO INC | $14,345 | -28.3% | 11,663 | +9.5% | 0.00% | -50.0% |
| XL | Buy | SPRUCE POWER HOLDING CORP | $12,959 | +8.0% | 14,100 | +0.7% | 0.00% | 0.0% |
| VERO | Buy | VENUS CONCEPT INC | $10,560 | +17.3% | 33,000 | +65.0% | 0.00% | 0.0% |
| LTCH | Buy | LATCH INC | $7,540 | -24.6% | 10,621 | +6.2% | 0.00% | 0.0% |
| New | GROVE COLLABORATIVE HOLD INC | $19,439 | – | 48,719 | +100.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $15,600 | -8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SKLZ | Buy | SKILLZ INC | $9,625 | -19.8% | 19,003 | +58.0% | 0.00% | 0.0% |
| AVYA | New | AVAYA HLDGS CORP | $3,687 | – | 18,810 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,273 | – | 12,900 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INCcall | $900 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | VOLTA INC | $4,135 | -65.5% | 11,635 | +16.4% | 0.00% | -100.0% | |
| New | CORE SCIENTIFIC INC | $1,599 | – | 21,286 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $3,641 | – | 12,542 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,647 | – | 11,759 | +100.0% | 0.00% | – | |
| Exit | LOTTERY COM INC | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -63,770 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $220 | -97.6% | 26,500 | +89.3% | 0.00% | -100.0% |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -14,718 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -15,085 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -12,010 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -13,631 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20,146 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -68,187 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10,208 | -100.0% | -0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -12,430 | -100.0% | -0.00% | – | |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -48,790 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -13,333 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -44,363 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,630 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,246 | -100.0% | -0.01% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -129,351 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,605 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -30,875 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -15,155 | -100.0% | -0.01% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -21,473 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -27,231 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,486 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,142 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,535 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,859 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -35,596 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,734 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,000 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,497 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,307 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,006 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,987 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,467 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,325 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,103 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,539 | -100.0% | -0.02% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -11,345 | -100.0% | -0.02% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -8,285 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,310 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,992 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,953 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -7,466 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,470 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,296 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -23,374 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,744 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -58,900 | -100.0% | -0.03% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -14,775 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,772 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,663 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,915 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,330 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -30,831 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,079 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,638 | -100.0% | -0.05% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -34,400 | -100.0% | -0.07% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -16,424 | -100.0% | -0.07% | – | |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,730 | -100.0% | -0.08% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -39,392 | -100.0% | -0.09% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -142,428 | -100.0% | -0.25% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -165,410 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-15 |
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.