$2.06 Billion is the total value of Western Wealth Management, LLC's 822 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $112,396,000 | +114.9% | 643,697 | +118.8% | 5.45% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $61,555,000 | +18.1% | 169,781 | +29.7% | 2.99% | -42.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $60,872,000 | +125.2% | 1,242,273 | +138.1% | 2.95% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $43,439,000 | +109.2% | 140,891 | +128.2% | 2.11% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $41,402,000 | +96.1% | 12,699 | +100.5% | 2.01% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,967,000 | +65.7% | 483,978 | +81.5% | 1.79% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,903,000 | +70.7% | 81,707 | +79.4% | 1.79% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,337,000 | +178.4% | 91,627 | +135.7% | 1.57% | +36.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,285,000 | +78.9% | 68,978 | +88.1% | 1.52% | -12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,483,000 | +95.1% | 187,983 | +106.8% | 1.48% | -4.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $28,700,000 | +273.7% | 653,027 | +257.4% | 1.39% | +83.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,221,000 | +76.0% | 93,988 | +85.6% | 1.22% | -13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,144,000 | +118.1% | 106,041 | +131.0% | 1.17% | +7.2% |
| TSLA | Buy | TESLA INC | $23,863,000 | +137.8% | 22,144 | +133.1% | 1.16% | +16.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $23,164,000 | +73.2% | 296,232 | +87.2% | 1.12% | -14.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $22,452,000 | +115.5% | 422,594 | +126.4% | 1.09% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,659,000 | +103.5% | 7,787 | +112.1% | 1.05% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $18,551,000 | +101.5% | 67,987 | +117.2% | 0.90% | -1.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $18,323,000 | +251.4% | 438,884 | +253.8% | 0.89% | +72.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,732,000 | +96.5% | 122,135 | +101.8% | 0.81% | -3.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $15,308,000 | +266.3% | 538,411 | +197.8% | 0.74% | +79.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,277,000 | +43.2% | 36,680 | +57.5% | 0.74% | -29.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,711,000 | +102.1% | 94,471 | +103.3% | 0.71% | -0.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $14,248,000 | +75.4% | 155,610 | +85.9% | 0.69% | -13.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $13,772,000 | +52.5% | 92,438 | +67.5% | 0.67% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,445,000 | +133.7% | 23,350 | +130.4% | 0.65% | +14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,194,000 | +62.8% | 83,015 | +78.4% | 0.64% | -20.0% |
| V | Buy | VISA INC | $13,032,000 | +128.5% | 58,769 | +123.7% | 0.63% | +12.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,638,000 | +110.9% | 190,888 | +130.7% | 0.61% | +3.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,467,000 | +124.8% | 271,086 | +129.2% | 0.56% | +10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,370,000 | +68.9% | 105,393 | +79.3% | 0.55% | -16.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,049,000 | +39.6% | 580,914 | +49.0% | 0.54% | -31.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,024,000 | +109.9% | 206,389 | +118.9% | 0.54% | +3.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $10,208,000 | +108.5% | 216,462 | +119.8% | 0.50% | +2.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,049,000 | +11.5% | 19 | -5.0% | 0.49% | -45.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,758,000 | +149.6% | 55,057 | +141.2% | 0.47% | +22.8% |
| AVGO | Buy | BROADCOM INC | $9,711,000 | +102.6% | 15,419 | +114.2% | 0.47% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,402,000 | +90.4% | 68,970 | +121.4% | 0.46% | -6.4% |
| HD | Buy | HOME DEPOT INC | $9,206,000 | +66.0% | 30,753 | +130.4% | 0.45% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,209,000 | +154.3% | 180,786 | +159.1% | 0.45% | +24.9% |
| ABBV | Buy | ABBVIE INC | $9,182,000 | +194.6% | 56,634 | +145.8% | 0.45% | +44.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,062,000 | +67.0% | 67,302 | +80.4% | 0.44% | -17.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,962,000 | +385.5% | 185,447 | +421.2% | 0.44% | +139.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,756,000 | +294.8% | 68,334 | +298.5% | 0.42% | +94.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,719,000 | +417.4% | 105,571 | +283.6% | 0.42% | +154.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,602,000 | +137.8% | 3,080 | +146.6% | 0.42% | +16.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,573,000 | +80.9% | 110,507 | +88.6% | 0.42% | -11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,233,000 | +135.0% | 214,829 | +140.1% | 0.40% | +15.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,873,000 | +40.6% | 74,510 | +53.9% | 0.38% | -30.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,856,000 | +120.4% | 21,982 | +122.1% | 0.38% | +8.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,805,000 | +95.2% | 102,102 | +42.2% | 0.38% | -4.1% |
| KO | Buy | COCA COLA CO | $7,689,000 | +120.8% | 124,023 | +111.5% | 0.37% | +8.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,667,000 | +1098.0% | 170,538 | +1106.3% | 0.37% | +490.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,662,000 | +600.4% | 102,902 | +573.4% | 0.37% | +244.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,638,000 | +80.1% | 26,555 | +101.0% | 0.37% | -11.5% |
| GLD | Buy | SPDR GOLD TR | $7,629,000 | +109.5% | 42,236 | +98.2% | 0.37% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,372,000 | +95.9% | 46,750 | +102.3% | 0.36% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,336,000 | +238.7% | 45,051 | +143.9% | 0.36% | +66.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,319,000 | +118.8% | 21,100 | +129.2% | 0.36% | +7.6% |
| CTAS | Buy | CINTAS CORP | $7,190,000 | +78.7% | 16,902 | +86.1% | 0.35% | -12.1% |
| QCOM | Buy | QUALCOMM INC | $6,817,000 | +156.1% | 44,610 | +206.2% | 0.33% | +25.9% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $6,786,000 | – | 176,328 | +100.0% | 0.33% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $6,726,000 | +1111.9% | 216,820 | +1138.7% | 0.33% | +492.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,718,000 | +117.7% | 13,174 | +115.5% | 0.33% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $6,697,000 | +77.9% | 27,076 | +92.8% | 0.32% | -12.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,636,000 | +60.4% | 39,433 | +73.4% | 0.32% | -21.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,546,000 | +152.0% | 39,437 | +155.5% | 0.32% | +24.2% |
| CVS | Buy | CVS HEALTH CORP | $6,422,000 | +131.8% | 63,453 | +136.1% | 0.31% | +14.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,402,000 | +35.0% | 58,680 | +51.5% | 0.31% | -33.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,354,000 | +27.2% | 79,889 | +35.5% | 0.31% | -37.5% |
| DIS | Buy | DISNEY WALT CO | $6,326,000 | +106.9% | 46,121 | +133.8% | 0.31% | +1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,240,000 | +50.0% | 30,394 | +62.7% | 0.30% | -26.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,240,000 | +99.4% | 125,012 | +112.8% | 0.30% | -1.9% |
| FB | Buy | META PLATFORMS INCcl a | $5,913,000 | -22.2% | 26,593 | +17.6% | 0.29% | -61.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,888,000 | +46.5% | 58,328 | +55.3% | 0.29% | -28.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,778,000 | +89.1% | 45,091 | +81.0% | 0.28% | -7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,697,000 | +68.1% | 105,813 | +255.4% | 0.28% | -17.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,674,000 | +67.7% | 97,816 | +86.3% | 0.28% | -17.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,648,000 | +108.7% | 50,321 | +108.5% | 0.27% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,585,000 | +90.6% | 36,556 | +104.0% | 0.27% | -6.2% |
| BA | Buy | BOEING CO | $5,590,000 | +131.3% | 29,193 | +142.2% | 0.27% | +13.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,434,000 | +108.0% | 97,770 | +119.0% | 0.26% | +2.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,391,000 | +87.0% | 7,870 | +92.9% | 0.26% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,294,000 | +47.3% | 76,152 | +57.8% | 0.26% | -27.6% |
| T | Buy | AT&T INC | $5,283,000 | +123.2% | 223,581 | +132.0% | 0.26% | +9.4% |
| PLD | Buy | PROLOGIS INC. | $5,225,000 | +74.7% | 32,357 | +82.4% | 0.25% | -13.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,204,000 | +113.1% | 12,529 | +123.8% | 0.25% | +5.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,159,000 | +79.9% | 18,584 | +98.1% | 0.25% | -11.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,136,000 | +668.9% | 20,537 | +712.4% | 0.25% | +277.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,104,000 | +139.8% | 111,187 | +141.6% | 0.25% | +18.1% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,958,000 | – | 177,862 | +100.0% | 0.24% | – |
| BX | Buy | BLACKSTONE INC | $4,872,000 | +111.7% | 38,388 | +116.1% | 0.24% | +4.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,862,000 | +970.9% | 64,374 | +1185.4% | 0.24% | +424.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,676,000 | +94.6% | 69,703 | +99.1% | 0.23% | -4.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,612,000 | +47.3% | 49,272 | +56.7% | 0.22% | -27.5% |
| CSCO | Buy | CISCO SYS INC | $4,585,000 | +82.6% | 82,232 | +107.5% | 0.22% | -10.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,563,000 | +64.8% | 66,329 | +86.4% | 0.22% | -19.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,527,000 | +484.1% | 96,216 | +495.1% | 0.22% | +185.7% |
| WMT | Buy | WALMART INC | $4,491,000 | +165.7% | 30,161 | +157.1% | 0.22% | +30.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,362,000 | +40.3% | 50,698 | +51.2% | 0.21% | -30.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,359,000 | +101.2% | 42,337 | +106.9% | 0.21% | -0.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,330,000 | +59.7% | 57,068 | +60.8% | 0.21% | -21.6% |
| BAC | Buy | BK OF AMERICA CORP | $4,312,000 | +71.7% | 104,614 | +85.6% | 0.21% | -15.7% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $4,264,000 | +47.1% | 22,024 | +53.9% | 0.21% | -27.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,227,000 | +109.7% | 88,004 | +122.5% | 0.20% | +3.0% |
| MRK | Buy | MERCK & CO INC | $4,161,000 | +98.5% | 50,726 | +85.6% | 0.20% | -2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,117,000 | +57.7% | 37,650 | +107.2% | 0.20% | -22.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,091,000 | +69.0% | 68,723 | +69.8% | 0.20% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,090,000 | +232.8% | 21,878 | +189.8% | 0.20% | +63.6% |
| COP | Buy | CONOCOPHILLIPS | $4,081,000 | +240.9% | 40,800 | +144.8% | 0.20% | +67.8% |
| ABT | Buy | ABBOTT LABS | $4,023,000 | +92.7% | 33,985 | +129.5% | 0.20% | -5.3% |
| TAIL | New | CAMBRIA ETF TRtail risk | $4,010,000 | – | 240,786 | +100.0% | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,020,000 | +106.4% | 85,858 | +122.0% | 0.20% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,028,000 | +145.0% | 51,051 | +150.8% | 0.20% | +20.4% |
| PFE | Buy | PFIZER INC | $4,015,000 | +108.2% | 77,564 | +137.5% | 0.20% | +2.6% |
| ENB | Buy | ENBRIDGE INC | $3,989,000 | +1289.9% | 86,554 | +1075.5% | 0.19% | +592.9% |
| INTC | Buy | INTEL CORP | $3,968,000 | +265.7% | 80,063 | +279.6% | 0.19% | +80.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,951,000 | +22.7% | 21,030 | +47.9% | 0.19% | -39.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,963,000 | +104.8% | 15,775 | +138.7% | 0.19% | +0.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,935,000 | +28.1% | 38,825 | +36.3% | 0.19% | -37.0% |
| PEP | Buy | PEPSICO INC | $3,921,000 | +101.8% | 23,420 | +109.5% | 0.19% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,874,000 | +1468.4% | 47,296 | +1590.4% | 0.19% | +683.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,845,000 | +88.9% | 15,494 | +114.3% | 0.19% | -7.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,784,000 | – | 52,835 | +100.0% | 0.18% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,744,000 | +92.3% | 146,655 | +99.0% | 0.18% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,661,000 | +109.4% | 43,214 | +131.7% | 0.18% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,643,000 | +18.4% | 65,573 | +27.2% | 0.18% | -41.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,597,000 | +48.8% | 19,073 | +92.5% | 0.18% | -26.8% |
| IDXX | Buy | IDEXX LABS INC | $3,559,000 | +33.8% | 6,505 | +61.4% | 0.17% | -34.2% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,530,000 | +56.7% | 67,595 | +76.5% | 0.17% | -23.0% |
| SBUX | Buy | STARBUCKS CORP | $3,451,000 | +82.8% | 37,937 | +135.3% | 0.17% | -10.2% |
| SQ | Buy | BLOCK INCcl a | $3,416,000 | +64.3% | 25,194 | +95.4% | 0.17% | -19.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,421,000 | +110.1% | 45,802 | +114.3% | 0.17% | +3.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,414,000 | +60.9% | 93,747 | +74.2% | 0.17% | -20.6% |
| NKE | Buy | NIKE INCcl b | $3,384,000 | +47.3% | 25,150 | +82.7% | 0.16% | -27.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,361,000 | +138.9% | 86,533 | +155.8% | 0.16% | +17.3% |
| NFLX | Buy | NETFLIX INC | $3,285,000 | +10.0% | 8,770 | +76.0% | 0.16% | -46.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,262,000 | +83.0% | 61,464 | +96.4% | 0.16% | -10.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,236,000 | +33.2% | 11,554 | +66.1% | 0.16% | -34.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,179,000 | +97.5% | 59,566 | +318.4% | 0.15% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,180,000 | +114.4% | 92,747 | +128.5% | 0.15% | +5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,127,000 | +285.6% | 29,199 | +311.0% | 0.15% | +90.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,113,000 | +91.9% | 5,271 | +115.8% | 0.15% | -5.6% |
| HDGE | New | ADVISORSHARES TRranger equity be | $3,116,000 | – | 127,484 | +100.0% | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,115,000 | +347.6% | 14,524 | +351.2% | 0.15% | +118.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,102,000 | +109.2% | 39,815 | +117.1% | 0.15% | +3.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,982,000 | +214.6% | 27,900 | +196.7% | 0.14% | +54.3% |
| DHR | Buy | DANAHER CORPORATION | $2,994,000 | +68.5% | 10,207 | +89.3% | 0.14% | -17.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,972,000 | +66.9% | 29,574 | +91.5% | 0.14% | -18.2% |
| LLY | Buy | LILLY ELI & CO | $2,945,000 | +142.4% | 10,283 | +133.6% | 0.14% | +19.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,955,000 | +79.3% | 13,273 | +89.7% | 0.14% | -12.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,900,000 | +125.2% | 240,023 | +91.0% | 0.14% | +11.0% |
| LIN | Buy | LINDE PLC | $2,898,000 | +95.8% | 9,072 | +112.7% | 0.14% | -3.4% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $2,906,000 | +1039.6% | 73,209 | +1046.4% | 0.14% | +464.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,814,000 | +407.0% | 45,859 | +417.0% | 0.14% | +149.1% |
| TGT | Buy | TARGET CORP | $2,802,000 | +153.3% | 13,200 | +177.3% | 0.14% | +24.8% |
| FSK | Buy | FS KKR CAP CORP | $2,802,000 | +108.3% | 122,756 | +90.9% | 0.14% | +2.3% |
| BLK | Buy | BLACKROCK INC | $2,736,000 | +96.6% | 3,580 | +135.2% | 0.13% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,733,000 | +236.6% | 6,190 | +171.3% | 0.13% | +66.2% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,678,000 | +64.3% | 42,057 | +66.0% | 0.13% | -19.3% |
| LOW | Buy | LOWES COS INC | $2,630,000 | +75.6% | 13,006 | +124.6% | 0.13% | -13.5% |
| SPVM | New | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $2,608,000 | – | 48,181 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,592,000 | +11.5% | 5,687 | +38.9% | 0.13% | -45.0% |
| MDT | Buy | MEDTRONIC PLC | $2,599,000 | +147.8% | 23,427 | +130.5% | 0.13% | +21.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,605,000 | +130.9% | 53,767 | +140.3% | 0.13% | +13.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,572,000 | +19.2% | 31,752 | +39.1% | 0.12% | -41.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,527,000 | +147.0% | 34,596 | +109.4% | 0.12% | +21.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,538,000 | +42.5% | 13,717 | +57.0% | 0.12% | -30.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,518,000 | +133.4% | 26,950 | +140.3% | 0.12% | +14.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,522,000 | +85.6% | 103,520 | +97.3% | 0.12% | -9.0% |
| SYK | Buy | STRYKER CORPORATION | $2,504,000 | +94.7% | 9,363 | +94.1% | 0.12% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $2,512,000 | +172.7% | 48,058 | +147.0% | 0.12% | +34.1% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,466,000 | +145.1% | 50,414 | +145.1% | 0.12% | +21.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,467,000 | +54.2% | 16,697 | +53.4% | 0.12% | -24.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,464,000 | +27.5% | 15,514 | +39.3% | 0.12% | -37.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,452,000 | +107.3% | 38,503 | +113.4% | 0.12% | +1.7% |
| AFL | Buy | AFLAC INC | $2,424,000 | +184.2% | 37,646 | +157.5% | 0.12% | +40.5% |
| AMGN | Buy | AMGEN INC | $2,427,000 | +288.3% | 10,034 | +260.3% | 0.12% | +90.3% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $2,402,000 | +174.5% | 57,054 | +187.6% | 0.12% | +36.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,412,000 | +680.6% | 40,803 | +479.8% | 0.12% | +277.4% |
| TJX | Buy | TJX COS INC NEW | $2,388,000 | +63.0% | 39,418 | +104.8% | 0.12% | -20.0% |
| HON | Buy | HONEYWELL INTL INC | $2,330,000 | +128.4% | 11,978 | +145.6% | 0.11% | +11.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,310,000 | +99.5% | 59,781 | +113.2% | 0.11% | -1.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,316,000 | +271.7% | 23,597 | +291.5% | 0.11% | +80.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,302,000 | +79.6% | 81,387 | +82.9% | 0.11% | -11.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,280,000 | +5.9% | 34,380 | +50.6% | 0.11% | -47.6% |
| ETN | Buy | EATON CORP PLC | $2,292,000 | +101.6% | 15,103 | +128.6% | 0.11% | -0.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,276,000 | +68.1% | 25,133 | +93.4% | 0.11% | -17.9% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $2,238,000 | +79.8% | 66,444 | +100.7% | 0.11% | -11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,215,000 | +196.9% | 22,194 | +163.9% | 0.11% | +44.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,204,000 | +17.9% | 25,435 | +26.4% | 0.11% | -42.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,212,000 | +39.5% | 17,752 | +44.5% | 0.11% | -31.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,203,000 | -25.1% | 52,367 | -20.5% | 0.11% | -63.1% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $2,150,000 | +67.6% | 53,039 | +83.3% | 0.10% | -18.1% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,124,000 | – | 39,424 | +100.0% | 0.10% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,129,000 | +84.3% | 9,555 | +110.3% | 0.10% | -9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,129,000 | +126.2% | 27,268 | +135.3% | 0.10% | +10.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,111,000 | +170.6% | 299,990 | +201.6% | 0.10% | +32.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,101,000 | +102.6% | 27,685 | +105.5% | 0.10% | 0.0% |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $2,051,000 | – | 23,748 | +100.0% | 0.10% | – | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,048,000 | +102.8% | 29,044 | +100.7% | 0.10% | -1.0% |
| F | Buy | FORD MTR CO DEL | $2,012,000 | +77.7% | 119,035 | +118.2% | 0.10% | -12.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,010,000 | – | 45,720 | +100.0% | 0.10% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,998,000 | +195.1% | 27,675 | +213.6% | 0.10% | +44.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,997,000 | +218.0% | 19,671 | +135.5% | 0.10% | +56.5% |
| CAT | Buy | CATERPILLAR INC | $1,995,000 | +161.5% | 8,942 | +142.9% | 0.10% | +29.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,001,000 | +495.5% | 26,752 | +1198.0% | 0.10% | +193.9% |
| J | Buy | JACOBS ENGR GROUP INC | $1,987,000 | +93.5% | 14,415 | +96.0% | 0.10% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $1,981,000 | +13.7% | 9,334 | +36.6% | 0.10% | -44.2% |
| SO | Buy | SOUTHERN CO | $1,935,000 | +228.5% | 26,691 | +210.0% | 0.09% | +62.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,908,000 | +75.2% | 12,043 | +85.0% | 0.09% | -13.9% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $1,926,000 | +95.3% | 86,400 | +100.0% | 0.09% | -4.1% |
| CSX | Buy | CSX CORP | $1,878,000 | +93.6% | 50,133 | +95.7% | 0.09% | -5.2% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,882,000 | +763.3% | 27,322 | +753.5% | 0.09% | +313.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,828,000 | +106.3% | 38,725 | +98.1% | 0.09% | +2.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,808,000 | +80.6% | 21,458 | +103.1% | 0.09% | -11.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,808,000 | +42.6% | 27,982 | +50.1% | 0.09% | -29.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,787,000 | +143.8% | 29,436 | +151.9% | 0.09% | +20.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,768,000 | +76.3% | 16,564 | +98.2% | 0.09% | -13.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,748,000 | +90.2% | 34,778 | +90.8% | 0.08% | -6.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,756,000 | +88.8% | 9,560 | +117.0% | 0.08% | -7.6% |
| NOW | Buy | SERVICENOW INC | $1,758,000 | +21.8% | 3,157 | +41.0% | 0.08% | -40.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,724,000 | +130.2% | 16,941 | +147.3% | 0.08% | +13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,709,000 | +110.2% | 35,265 | +107.1% | 0.08% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,690,000 | +174.4% | 9,204 | +183.2% | 0.08% | +34.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,687,000 | +312.5% | 3,772 | +256.9% | 0.08% | +105.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,700,000 | +84.6% | 56,159 | +91.8% | 0.08% | -9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,672,000 | +53.1% | 16,873 | +33.4% | 0.08% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,676,000 | +140.1% | 17,703 | +116.4% | 0.08% | +17.4% |
| USB | Buy | US BANCORP DEL | $1,679,000 | +83.3% | 31,591 | +93.9% | 0.08% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,662,000 | -19.1% | 5,034 | -6.2% | 0.08% | -60.1% |
| AZO | Buy | AUTOZONE INC | $1,642,000 | +83.5% | 803 | +87.6% | 0.08% | -9.1% |
| CB | Buy | CHUBB LIMITED | $1,657,000 | +268.2% | 7,748 | +233.2% | 0.08% | +81.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,636,000 | +88.9% | 24,581 | +101.3% | 0.08% | -7.1% |
| UNP | Buy | UNION PAC CORP | $1,634,000 | +141.4% | 5,980 | +124.8% | 0.08% | +17.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,609,000 | – | 18,258 | +100.0% | 0.08% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,605,000 | +384.9% | 19,253 | +392.7% | 0.08% | +136.4% |
| MCK | Buy | MCKESSON CORP | $1,601,000 | +144.8% | 5,227 | +95.0% | 0.08% | +20.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,581,000 | +12.8% | 32,297 | +15.3% | 0.08% | -44.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,580,000 | +290.1% | 11,855 | +354.6% | 0.08% | +92.5% |
| IAT | New | ISHARES TRus regnl bks etf | $1,592,000 | – | 27,022 | +100.0% | 0.08% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,590,000 | +91.3% | 23,672 | +104.2% | 0.08% | -6.1% |
| MMM | Buy | 3M CO | $1,580,000 | +355.3% | 10,614 | +441.8% | 0.08% | +126.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,569,000 | +74.7% | 14,479 | +87.4% | 0.08% | -14.6% |
| MS | Buy | MORGAN STANLEY | $1,570,000 | +88.0% | 17,967 | +111.5% | 0.08% | -7.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,563,000 | +126.9% | 30,947 | +128.0% | 0.08% | +11.8% |
| FAST | Buy | FASTENAL CO | $1,559,000 | +83.4% | 26,232 | +97.8% | 0.08% | -9.5% |
| VMW | Buy | VMWARE INC | $1,574,000 | +115.0% | 13,820 | +122.5% | 0.08% | +5.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,548,000 | +86.7% | 32,483 | +92.5% | 0.08% | -8.5% |
| ANTM | Buy | ANTHEM INC | $1,555,000 | +255.0% | 3,167 | +233.7% | 0.08% | +74.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,544,000 | +81.4% | 28,602 | +92.3% | 0.08% | -10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,523,000 | +75.1% | 6,099 | +146.9% | 0.07% | -14.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,516,000 | +103.2% | 27,982 | +109.6% | 0.07% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,522,000 | +160.6% | 28,641 | +159.2% | 0.07% | +27.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,531,000 | +101.7% | 13,716 | +89.7% | 0.07% | -1.3% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,514,000 | +89.5% | 73,209 | +93.3% | 0.07% | -7.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,487,000 | +164.1% | 29,042 | +165.0% | 0.07% | +28.6% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,458,000 | +68.6% | 60,464 | +81.1% | 0.07% | -16.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,464,000 | +81.6% | 12,777 | +96.5% | 0.07% | -11.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,473,000 | +188.3% | 45,676 | +191.2% | 0.07% | +42.0% |
| LAND | Buy | GLADSTONE LD CORP | $1,440,000 | +77.6% | 39,536 | +64.2% | 0.07% | -12.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,434,000 | +7.3% | 28,536 | +7.5% | 0.07% | -47.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,431,000 | +90.0% | 5,710 | +96.4% | 0.07% | -6.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,430,000 | +116.3% | 5,299 | +148.1% | 0.07% | +6.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,412,000 | +120.6% | 7,256 | +129.3% | 0.07% | +9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,429,000 | +33.7% | 11,809 | +46.5% | 0.07% | -34.9% |
| RMBS | New | RAMBUS INC DEL | $1,404,000 | – | 44,038 | +100.0% | 0.07% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,398,000 | +170.4% | 30,327 | +189.3% | 0.07% | +33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,397,000 | -40.9% | 12,080 | -3.6% | 0.07% | -70.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,392,000 | +75.3% | 37,096 | +94.8% | 0.07% | -12.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,404,000 | +67.9% | 28,322 | +80.7% | 0.07% | -18.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,380,000 | +89.8% | 8,100 | +93.3% | 0.07% | -6.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,356,000 | +260.6% | 44,635 | +289.7% | 0.07% | +78.4% |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $1,350,000 | – | 12,035 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,363,000 | +90.1% | 4,519 | +126.3% | 0.07% | -7.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,360,000 | – | 57,229 | +100.0% | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,335,000 | – | 35,398 | +100.0% | 0.06% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,349,000 | +100.7% | 5,674 | +116.3% | 0.06% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,340,000 | +37.6% | 6,302 | +45.9% | 0.06% | -32.3% |
| DOCU | Buy | DOCUSIGN INC | $1,346,000 | +33.5% | 12,563 | +89.9% | 0.06% | -35.0% |
| PSX | Buy | PHILLIPS 66 | $1,334,000 | +376.4% | 15,435 | +300.4% | 0.06% | +132.1% |
| WAB | Buy | WABTEC | $1,318,000 | +95.5% | 13,710 | +87.5% | 0.06% | -4.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,328,000 | -10.2% | 13,791 | +3.0% | 0.06% | -56.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,312,000 | +30.8% | 40,159 | +47.9% | 0.06% | -35.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,322,000 | +245.2% | 10,005 | +255.4% | 0.06% | +68.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,292,000 | +117.5% | 11,781 | +130.3% | 0.06% | +6.8% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,294,000 | – | 46,700 | +100.0% | 0.06% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $1,291,000 | +36.9% | 12,349 | +43.6% | 0.06% | -32.3% |
| GLW | Buy | CORNING INC | $1,291,000 | +86.3% | 34,976 | +88.0% | 0.06% | -7.4% |
| NUE | Buy | NUCOR CORP | $1,276,000 | +158.8% | 8,585 | +98.4% | 0.06% | +26.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,281,000 | +15.7% | 25,803 | +23.6% | 0.06% | -43.1% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,270,000 | +74.9% | 18,881 | +85.0% | 0.06% | -13.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,273,000 | +68.8% | 24,277 | +77.7% | 0.06% | -16.2% |
| ITA | Buy | ISHARES TRus aer def etf | $1,250,000 | +103.6% | 11,290 | +89.3% | 0.06% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,249,000 | +55.9% | 21,359 | +98.9% | 0.06% | -22.8% |
| MOS | New | MOSAIC CO NEW | $1,248,000 | – | 18,768 | +100.0% | 0.06% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,242,000 | +135.7% | 11,568 | +134.9% | 0.06% | +15.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,244,000 | +142.5% | 57,203 | +133.0% | 0.06% | +17.6% |
| D | Buy | DOMINION ENERGY INC | $1,220,000 | +239.8% | 14,357 | +216.1% | 0.06% | +68.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,226,000 | +50.8% | 2,986 | +71.7% | 0.06% | -26.2% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,219,000 | – | 57,436 | +100.0% | 0.06% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,216,000 | +84.8% | 2,479 | +95.5% | 0.06% | -9.2% |
| XAR | New | SPDR SER TRaerospace def | $1,191,000 | – | 9,552 | +100.0% | 0.06% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $1,198,000 | – | 38,398 | +100.0% | 0.06% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,196,000 | +33.2% | 8,462 | +57.1% | 0.06% | -34.8% |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,194,000 | +143.7% | 20,427 | +155.4% | 0.06% | +20.8% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,194,000 | +62.4% | 15,709 | +76.4% | 0.06% | -20.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,205,000 | +66.4% | 35,297 | +77.0% | 0.06% | -18.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,172,000 | +89.3% | 16,992 | +100.0% | 0.06% | -6.6% |
| KEY | Buy | KEYCORP | $1,174,000 | +328.5% | 52,415 | +344.9% | 0.06% | +111.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,180,000 | +205.7% | 9,077 | +214.8% | 0.06% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,171,000 | +182.2% | 25,559 | +163.5% | 0.06% | +39.0% |
| XEL | Buy | XCEL ENERGY INC | $1,157,000 | +44.1% | 16,029 | +35.1% | 0.06% | -29.1% |
| VFC | Buy | V F CORP | $1,155,000 | +203.1% | 20,326 | +292.8% | 0.06% | +47.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,150,000 | +65.2% | 17,901 | +88.3% | 0.06% | -18.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,156,000 | +236.0% | 103,338 | +147.8% | 0.06% | +64.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,124,000 | +104.4% | 18,821 | +117.4% | 0.06% | +1.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,137,000 | +176.0% | 4,833 | +206.3% | 0.06% | +34.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,114,000 | +364.2% | 32,583 | +451.9% | 0.05% | +125.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,116,000 | +33.5% | 4,903 | +44.9% | 0.05% | -34.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,094,000 | +102.2% | 24,700 | +91.8% | 0.05% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,062,000 | +91.7% | 22,584 | +100.1% | 0.05% | -5.5% |
| OMC | New | OMNICOM GROUP INC | $1,064,000 | – | 12,529 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,063,000 | +270.4% | 4,618 | +304.0% | 0.05% | +85.7% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,073,000 | – | 37,483 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $1,075,000 | +185.1% | 4,861 | +199.5% | 0.05% | +40.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,042,000 | +80.9% | 5,919 | +83.6% | 0.05% | -10.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,059,000 | +89.1% | 13,570 | +100.9% | 0.05% | -7.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,034,000 | +59.1% | 10,685 | +74.2% | 0.05% | -21.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,000,000 | +15.6% | 22,170 | +26.1% | 0.05% | -42.4% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,004,000 | -14.6% | 7,456 | -1.8% | 0.05% | -57.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,019,000 | +77.8% | 20,534 | +107.7% | 0.05% | -14.0% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $1,004,000 | – | 39,963 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,012,000 | +96.5% | 13,759 | +110.6% | 0.05% | -3.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $980,000 | +53.6% | 17,352 | +68.9% | 0.05% | -23.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $992,000 | +264.7% | 4,367 | +224.4% | 0.05% | +77.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $980,000 | +35.7% | 21,873 | +42.8% | 0.05% | -32.4% |
| BIIB | Buy | BIOGEN INC | $988,000 | +180.7% | 4,690 | +214.8% | 0.05% | +37.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $986,000 | +82.6% | 40,000 | +100.0% | 0.05% | -9.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $986,000 | +42.5% | 19,681 | +49.7% | 0.05% | -29.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $963,000 | +283.7% | 10,143 | +298.9% | 0.05% | +88.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $966,000 | +39.6% | 21,019 | +85.9% | 0.05% | -30.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $948,000 | +59.9% | 4,610 | +103.6% | 0.05% | -22.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $947,000 | +12.1% | 9,027 | +12.7% | 0.05% | -44.6% |
| RPM | New | RPM INTL INC | $952,000 | – | 11,685 | +100.0% | 0.05% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $943,000 | – | 40,087 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $939,000 | +84.5% | 13,860 | +83.1% | 0.05% | -8.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $922,000 | +133.4% | 29,616 | +121.7% | 0.04% | +15.4% |
| RY | New | ROYAL BK CDA | $928,000 | – | 8,413 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $926,000 | +81.2% | 41,566 | +78.4% | 0.04% | -10.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $921,000 | +162.4% | 12,189 | +166.9% | 0.04% | +28.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $916,000 | +82.1% | 43,404 | +85.2% | 0.04% | -12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $901,000 | +74.3% | 6,861 | +92.9% | 0.04% | -13.7% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $901,000 | – | 43,024 | +100.0% | 0.04% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $904,000 | – | 44,060 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $876,000 | – | 3,751 | +100.0% | 0.04% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $892,000 | +73.5% | 20,220 | +100.0% | 0.04% | -15.7% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $882,000 | – | 67,428 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $876,000 | – | 8,776 | +100.0% | 0.04% | – |
| STAG | Buy | STAG INDL INC | $880,000 | +50.9% | 21,285 | +74.8% | 0.04% | -25.9% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $896,000 | – | 68,790 | +100.0% | 0.04% | – |
| OXLC | New | OXFORD LANE CAP CORP | $877,000 | – | 121,185 | +100.0% | 0.04% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $894,000 | +92.3% | 4,566 | +96.0% | 0.04% | -6.5% |
| KR | Buy | KROGER CO | $859,000 | +149.7% | 14,980 | +97.0% | 0.04% | +23.5% |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $864,000 | – | 24,633 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $862,000 | +85.8% | 8,414 | +96.9% | 0.04% | -8.7% |
| BKNG | New | BOOKING HOLDINGS INC | $862,000 | – | 367 | +100.0% | 0.04% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $874,000 | – | 17,118 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $858,000 | +81.4% | 3,370 | +90.5% | 0.04% | -10.6% |
| O | Buy | REALTY INCOME CORP | $856,000 | +134.5% | 12,364 | +144.1% | 0.04% | +16.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $858,000 | +94.1% | 19,332 | +94.0% | 0.04% | -4.5% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $862,000 | +89.9% | 22,028 | +100.0% | 0.04% | -6.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $874,000 | +112.7% | 16,770 | +135.9% | 0.04% | +2.4% |
| GPC | Buy | GENUINE PARTS CO | $850,000 | +212.5% | 6,748 | +248.7% | 0.04% | +51.9% |
| XHS | Sell | SPDR SER TRhlth care svcs | $842,000 | -43.0% | 8,310 | -40.2% | 0.04% | -71.9% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $836,000 | +80.2% | 22,482 | +94.1% | 0.04% | -10.9% |
| MTN | Buy | VAIL RESORTS INC | $847,000 | +250.0% | 3,253 | +339.6% | 0.04% | +70.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $844,000 | +26.2% | 2,763 | +40.9% | 0.04% | -37.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $850,000 | +82.4% | 13,939 | +96.7% | 0.04% | -10.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $818,000 | +107.1% | 21,834 | +96.2% | 0.04% | +2.6% |
| IGIB | Buy | ISHARES TR | $826,000 | +114.5% | 15,051 | +132.1% | 0.04% | +5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $816,000 | +159.9% | 5,755 | +224.6% | 0.04% | +29.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $830,000 | +131.2% | 17,010 | +174.7% | 0.04% | +14.3% |
| BLL | Buy | BALL CORP | $827,000 | +97.8% | 9,181 | +111.2% | 0.04% | -2.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $828,000 | – | 7,613 | +100.0% | 0.04% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $820,000 | +77.1% | 36,158 | +97.8% | 0.04% | -13.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $834,000 | – | 8,113 | +100.0% | 0.04% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $802,000 | +77.0% | 32,204 | +275.2% | 0.04% | -13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $808,000 | +114.3% | 6,834 | +94.8% | 0.04% | +5.4% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $796,000 | – | 11,311 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $811,000 | – | 4,320 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $800,000 | +86.0% | 6,718 | +39.0% | 0.04% | -7.1% |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $808,000 | – | 61,513 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $805,000 | – | 3,921 | +100.0% | 0.04% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $782,000 | +94.5% | 16,929 | +99.8% | 0.04% | -5.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $783,000 | +173.8% | 6,653 | +179.1% | 0.04% | +35.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $787,000 | +79.3% | 13,661 | +91.2% | 0.04% | -11.6% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $787,000 | – | 32,240 | +100.0% | 0.04% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $782,000 | – | 28,451 | +100.0% | 0.04% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $788,000 | +84.5% | 12,090 | +102.3% | 0.04% | -9.5% |
| EXPE | New | EXPEDIA GROUP INC | $786,000 | – | 4,020 | +100.0% | 0.04% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $768,000 | +143.8% | 16,893 | +98.5% | 0.04% | +19.4% |
| IGV | Buy | ISHARES TRexpanded tech | $763,000 | +47.3% | 2,214 | +70.2% | 0.04% | -27.5% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $754,000 | – | 41,960 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $767,000 | – | 5,590 | +100.0% | 0.04% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $757,000 | – | 15,200 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $756,000 | +151.2% | 1,842 | +190.5% | 0.04% | +23.3% |
| ORCL | Sell | ORACLE CORP | $745,000 | -10.2% | 9,000 | -5.9% | 0.04% | -56.1% |
| DE | Buy | DEERE & CO | $744,000 | +204.9% | 1,791 | +149.1% | 0.04% | +50.0% |
| GM | Buy | GENERAL MTRS CO | $732,000 | +42.1% | 16,727 | +91.7% | 0.04% | -29.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $741,000 | +61.1% | 7,895 | +64.0% | 0.04% | -20.0% |
| WPC | New | WP CAREY INC | $750,000 | – | 9,282 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP | $722,000 | +91.0% | 34,424 | +92.7% | 0.04% | -5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $721,000 | +123.2% | 9,250 | +167.3% | 0.04% | +9.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $716,000 | +104.6% | 8,884 | +102.9% | 0.04% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $716,000 | +90.9% | 4,781 | +92.2% | 0.04% | -5.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $720,000 | +101.1% | 39,498 | +98.1% | 0.04% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $725,000 | – | 8,027 | +100.0% | 0.04% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $692,000 | +97.7% | 30,200 | +100.2% | 0.03% | -2.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $710,000 | +36.0% | 33,843 | +43.6% | 0.03% | -34.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $698,000 | +79.9% | 15,818 | +103.0% | 0.03% | -10.5% |
| MBB | Buy | ISHARES TRmbs etf | $705,000 | +11.6% | 6,919 | +17.2% | 0.03% | -45.2% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $708,000 | – | 14,330 | +100.0% | 0.03% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $702,000 | – | 23,305 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $710,000 | +91.9% | 6,809 | +120.4% | 0.03% | -8.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $693,000 | +10.4% | 18,882 | +19.4% | 0.03% | -45.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $707,000 | +97.5% | 3,478 | +114.3% | 0.03% | -2.9% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $705,000 | – | 22,333 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $694,000 | +79.3% | 5,546 | +99.3% | 0.03% | -10.5% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $699,000 | – | 63,065 | +100.0% | 0.03% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $670,000 | +86.1% | 12,516 | +100.4% | 0.03% | -8.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $690,000 | +94.4% | 7,868 | +100.0% | 0.03% | -5.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $688,000 | +81.1% | 8,208 | +100.0% | 0.03% | -13.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $670,000 | +43.5% | 24,097 | +52.6% | 0.03% | -28.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $686,000 | +107.9% | 20,168 | +100.1% | 0.03% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $688,000 | +73.7% | 13,606 | +85.5% | 0.03% | -15.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $676,000 | +152.2% | 4,180 | +143.7% | 0.03% | +26.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $674,000 | +70.6% | 13,054 | +83.3% | 0.03% | -15.4% |
| PGR | Buy | PROGRESSIVE CORP | $685,000 | +90.3% | 6,002 | +70.5% | 0.03% | -8.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $674,000 | +103.6% | 40,000 | +100.0% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $688,000 | +34.1% | 17,795 | +48.9% | 0.03% | -35.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $679,000 | – | 13,821 | +100.0% | 0.03% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $666,000 | +87.6% | 13,354 | +97.8% | 0.03% | -8.6% |
| UTG | New | REAVES UTIL INCOME FD | $660,000 | – | 19,088 | +100.0% | 0.03% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $659,000 | +181.6% | 50,260 | +234.0% | 0.03% | +39.1% |
| ABNB | Buy | AIRBNB INC | $659,000 | +86.7% | 3,832 | +78.9% | 0.03% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $659,000 | +54.7% | 10,500 | +64.2% | 0.03% | -23.8% |
| ULVM | Buy | VICTORY PORTFOLIOS II | $654,000 | +95.8% | 9,422 | +100.0% | 0.03% | -3.0% |
| CNC | Buy | CENTENE CORP DEL | $651,000 | +89.8% | 7,732 | +85.4% | 0.03% | -5.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $650,000 | +191.5% | 6,484 | +194.7% | 0.03% | +45.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $654,000 | +227.0% | 6,118 | +138.9% | 0.03% | +60.0% |
| RNSC | Buy | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $648,000 | +94.0% | 22,374 | +100.3% | 0.03% | -6.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $636,000 | +67.8% | 3,839 | +85.6% | 0.03% | -16.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $642,000 | +116.9% | 1,355 | +147.7% | 0.03% | +6.9% |
| BBY | New | BEST BUY INC | $634,000 | – | 6,979 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $632,000 | +66.8% | 13,783 | +94.3% | 0.03% | -16.2% |
| MGA | Buy | MAGNA INTL INC | $636,000 | +55.5% | 9,896 | +99.1% | 0.03% | -22.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $636,000 | +154.4% | 19,891 | +192.5% | 0.03% | +24.0% |
| DFS | Buy | DISCOVER FINL SVCS | $631,000 | +102.9% | 5,728 | +111.8% | 0.03% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $629,000 | +36.4% | 1,123 | +64.9% | 0.03% | -32.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $636,000 | +102.5% | 11,607 | +111.9% | 0.03% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $644,000 | +99.4% | 21,350 | +105.6% | 0.03% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $629,000 | +119.2% | 2,604 | +88.8% | 0.03% | +10.7% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $628,000 | +151.2% | 17,660 | +162.8% | 0.03% | +20.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $618,000 | +85.0% | 12,164 | +74.9% | 0.03% | -9.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $612,000 | +125.8% | 12,758 | +142.1% | 0.03% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $609,000 | +65.9% | 1,667 | +78.5% | 0.03% | -16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $626,000 | +159.8% | 14,844 | +129.9% | 0.03% | +25.0% |
| AMP | New | AMERIPRISE FINL INC | $627,000 | – | 2,086 | +100.0% | 0.03% | – |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $610,000 | +66.7% | 26,430 | +95.6% | 0.03% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $628,000 | +59.8% | 3,573 | +51.4% | 0.03% | -23.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $600,000 | +176.5% | 5,019 | +184.0% | 0.03% | +38.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $600,000 | +94.2% | 34,176 | +112.4% | 0.03% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $603,000 | +78.9% | 2,880 | +110.2% | 0.03% | -12.1% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $604,000 | +123.7% | 3,610 | +125.2% | 0.03% | +7.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $598,000 | +96.7% | 3,592 | +75.6% | 0.03% | -3.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $599,000 | +76.2% | 33,976 | +40.5% | 0.03% | -14.7% |
| ECL | Buy | ECOLAB INC | $606,000 | +42.6% | 3,434 | +88.9% | 0.03% | -31.0% |
| IBB | Buy | ISHARES TRishares biotech | $596,000 | +52.0% | 4,572 | +78.2% | 0.03% | -25.6% |
| SLV | Buy | ISHARES SILVER TRishares | $568,000 | +157.0% | 24,814 | +140.3% | 0.03% | +27.3% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $574,000 | +100.0% | 14,142 | +97.8% | 0.03% | 0.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $576,000 | – | 42,449 | +100.0% | 0.03% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $568,000 | +123.6% | 20,602 | +147.9% | 0.03% | +12.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $573,000 | +89.7% | 28,995 | +97.0% | 0.03% | -6.7% |
| BG | New | BUNGE LIMITED | $572,000 | – | 5,164 | +100.0% | 0.03% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $571,000 | +111.5% | 11,529 | +112.6% | 0.03% | +3.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $578,000 | +90.1% | 3,070 | +98.3% | 0.03% | -6.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $576,000 | +60.0% | 2,252 | +84.0% | 0.03% | -22.2% |
| USHY | Sell | ISHARES TRbroad usd high | $574,000 | -57.4% | 14,772 | -55.0% | 0.03% | -78.9% |
| ONEY | Buy | SPDR SER TRrussell yield | $576,000 | +102.1% | 5,688 | +100.0% | 0.03% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $580,000 | +171.0% | 11,259 | +188.0% | 0.03% | +33.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $580,000 | +82.4% | 24,326 | +90.6% | 0.03% | -9.7% |
| New | WORLD GOLD TRspdr gld minis | $576,000 | – | 14,984 | +100.0% | 0.03% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $576,000 | – | 4,116 | +100.0% | 0.03% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $566,000 | +71.5% | 16,671 | +78.9% | 0.03% | -18.2% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $566,000 | +87.4% | 31,520 | +93.8% | 0.03% | -10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $559,000 | +54.0% | 3,374 | +76.5% | 0.03% | -25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $558,000 | +131.5% | 3,057 | +103.3% | 0.03% | +12.5% |
| APD | New | AIR PRODS & CHEMS INC | $558,000 | – | 2,232 | +100.0% | 0.03% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $548,000 | +61.7% | 7,224 | +71.1% | 0.03% | -18.2% |
| RJF | New | RAYMOND JAMES FINL INC | $553,000 | – | 5,030 | +100.0% | 0.03% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $542,000 | +93.6% | 8,393 | +101.3% | 0.03% | -7.1% |
| HPQ | Buy | HP INC | $531,000 | +83.7% | 14,622 | +90.2% | 0.03% | -10.3% |
| C | Sell | CITIGROUP INC | $530,000 | -62.8% | 9,927 | -57.8% | 0.03% | -81.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $533,000 | – | 13,915 | +100.0% | 0.03% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $539,000 | +25.1% | 4,420 | +32.1% | 0.03% | -39.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $543,000 | +4.2% | 2,941 | +18.0% | 0.03% | -49.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $541,000 | +59.1% | 8,156 | +39.8% | 0.03% | -23.5% |
| CFO | Buy | VICTORY PORTFOLIOS II | $532,000 | +70.5% | 7,172 | +78.7% | 0.03% | -16.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $526,000 | +71.9% | 13,946 | +82.5% | 0.03% | -13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $541,000 | +71.7% | 4,393 | +99.9% | 0.03% | -16.1% |
| RBLX | Buy | ROBLOX CORPcl a | $534,000 | 0.0% | 11,558 | +121.0% | 0.03% | -50.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $538,000 | +139.1% | 20,855 | +104.7% | 0.03% | +18.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $542,000 | +77.7% | 9,284 | +114.1% | 0.03% | -13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $530,000 | +132.5% | 12,837 | +67.1% | 0.03% | +13.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $544,000 | +3.6% | 4,155 | +28.0% | 0.03% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $546,000 | +124.7% | 24,932 | +108.4% | 0.03% | +8.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $505,000 | – | 37,799 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $521,000 | – | 1,467 | +100.0% | 0.02% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $522,000 | +53.5% | 7,720 | +76.4% | 0.02% | -26.5% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $520,000 | +72.8% | 9,458 | +89.7% | 0.02% | -16.7% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $520,000 | +132.1% | 3,360 | +133.3% | 0.02% | +13.6% |
| BDX | Buy | BECTON DICKINSON & CO | $510,000 | +78.3% | 1,918 | +70.6% | 0.02% | -10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $510,000 | +19.7% | 8,577 | +46.6% | 0.02% | -40.5% |
| AGNC | New | AGNC INVT CORP | $521,000 | – | 39,678 | +100.0% | 0.02% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $514,000 | +65.8% | 7,816 | +74.3% | 0.02% | -19.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $518,000 | +25.1% | 15,802 | +62.2% | 0.02% | -39.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $500,000 | – | 7,834 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $490,000 | – | 3,249 | +100.0% | 0.02% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $494,000 | +112.0% | 4,710 | +118.6% | 0.02% | +4.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $502,000 | +107.4% | 6,326 | +99.7% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $500,000 | +111.9% | 7,861 | +88.7% | 0.02% | +4.3% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $500,000 | -30.0% | 17,216 | -19.1% | 0.02% | -65.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $486,000 | +21.8% | 5,567 | +63.4% | 0.02% | -38.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $494,000 | +69.8% | 6,411 | +88.4% | 0.02% | -17.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $491,000 | +81.9% | 2,443 | +83.5% | 0.02% | -11.1% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $496,000 | +1.6% | 6,154 | +6.5% | 0.02% | -50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $496,000 | -55.2% | 19,924 | -52.1% | 0.02% | -78.0% |
| CAG | Buy | CONAGRA BRANDS INC | $469,000 | +62.8% | 13,993 | +68.6% | 0.02% | -17.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $470,000 | +91.8% | 1,534 | +100.0% | 0.02% | -4.2% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $478,000 | +67.1% | 6,796 | +90.4% | 0.02% | -17.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $466,000 | +84.9% | 4,193 | +95.9% | 0.02% | -8.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $478,000 | – | 34,808 | +100.0% | 0.02% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $465,000 | – | 33,670 | +100.0% | 0.02% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $464,000 | +68.1% | 19,486 | +72.3% | 0.02% | -14.8% |
| SAP | Buy | SAP SEspon adr | $482,000 | +116.1% | 4,346 | +174.4% | 0.02% | +4.5% |
| EMR | New | EMERSON ELEC CO | $471,000 | – | 4,799 | +100.0% | 0.02% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $482,000 | +49.7% | 10,142 | +60.1% | 0.02% | -28.1% |
| XSW | Buy | SPDR SER TR | $468,000 | +50.5% | 3,172 | +68.8% | 0.02% | -25.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $452,000 | +86.8% | 8,256 | +98.7% | 0.02% | -8.3% |
| UPST | Buy | UPSTART HLDGS INC | $456,000 | +86.9% | 4,186 | +159.0% | 0.02% | -8.3% |
| OKE | New | ONEOK INC NEW | $454,000 | – | 6,427 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $448,000 | -38.1% | 33,076 | -31.0% | 0.02% | -69.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $452,000 | +114.2% | 17,532 | +105.8% | 0.02% | +4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $449,000 | -4.9% | 2,432 | +3.3% | 0.02% | -53.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $446,000 | – | 13,577 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $450,000 | +103.6% | 6,136 | +100.1% | 0.02% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $450,000 | +35.5% | 5,053 | +44.7% | 0.02% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $461,000 | +25.3% | 1,368 | +54.1% | 0.02% | -38.9% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $444,000 | – | 946,800 | +100.0% | 0.02% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $454,000 | +90.0% | 9,304 | +91.6% | 0.02% | -8.3% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $454,000 | +94.8% | 9,514 | +100.1% | 0.02% | -4.3% |
| MRNA | Buy | MODERNA INC | $444,000 | +45.1% | 2,576 | +115.4% | 0.02% | -26.7% |
| ITB | Buy | ISHARES TRus home cons etf | $438,000 | +35.6% | 7,402 | +90.2% | 0.02% | -34.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $431,000 | -57.2% | 4,409 | -52.2% | 0.02% | -78.8% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $437,000 | – | 12,663 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS & RESORTS INC | $443,000 | – | 22,701 | +100.0% | 0.02% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $440,000 | +94.7% | 8,902 | +98.3% | 0.02% | -4.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $432,000 | +75.6% | 2,084 | +104.9% | 0.02% | -12.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $436,000 | -17.4% | 3,240 | -41.1% | 0.02% | -59.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $436,000 | -84.9% | 4,064 | -83.3% | 0.02% | -92.6% |
| CCL | New | CARNIVAL CORP | $433,000 | – | 21,393 | +100.0% | 0.02% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $426,000 | +80.5% | 5,968 | +100.0% | 0.02% | -8.7% |
| VICI | Sell | VICI PPTYS INC | $428,000 | -20.1% | 15,018 | -16.4% | 0.02% | -60.4% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $436,000 | +82.4% | 6,400 | +106.5% | 0.02% | -12.5% |
| WSM | New | WILLIAMS SONOMA INC | $433,000 | – | 2,985 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $434,000 | -16.5% | 1,050 | +20.4% | 0.02% | -58.8% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $413,000 | – | 28,276 | +100.0% | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $420,000 | – | 8,000 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $412,000 | +21.5% | 1,921 | +60.4% | 0.02% | -39.4% |
| SYY | New | SYSCO CORP | $404,000 | – | 4,948 | +100.0% | 0.02% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $402,000 | – | 9,044 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $420,000 | +44.8% | 1,545 | +98.1% | 0.02% | -31.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $404,000 | -15.8% | 8,528 | +82.3% | 0.02% | -57.4% |
| NUV | New | NUVEEN MUN VALUE FD INC | $411,000 | – | 42,900 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $419,000 | +75.3% | 4,131 | +74.0% | 0.02% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $403,000 | +75.2% | 255 | +91.7% | 0.02% | -13.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $410,000 | +69.4% | 17,140 | +79.4% | 0.02% | -16.7% |
| DHI | Buy | D R HORTON INC | $411,000 | +28.8% | 5,514 | +87.0% | 0.02% | -35.5% |
| TFC | Sell | TRUIST FINL CORP | $410,000 | -10.5% | 7,234 | -8.0% | 0.02% | -55.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $422,000 | – | 5,915 | +100.0% | 0.02% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $387,000 | +83.4% | 10,183 | +86.4% | 0.02% | -9.5% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $392,000 | – | 1,420 | +100.0% | 0.02% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $388,000 | -15.7% | 3,768 | -5.9% | 0.02% | -57.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $390,000 | +40.8% | 2,615 | +52.5% | 0.02% | -29.6% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $389,000 | +6.0% | 7,417 | +22.7% | 0.02% | -47.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $396,000 | +68.5% | 5,128 | +85.6% | 0.02% | -17.4% |
| IDV | New | ISHARES TRintl sel div etf | $400,000 | – | 12,621 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $395,000 | +51.9% | 3,785 | +57.1% | 0.02% | -26.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $394,000 | +73.6% | 5,627 | +66.3% | 0.02% | -13.6% |
| ROKU | New | ROKU INC | $382,000 | – | 3,052 | +100.0% | 0.02% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $396,000 | +94.1% | 16,138 | +100.3% | 0.02% | -5.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $398,000 | +39.2% | 9,747 | +2.8% | 0.02% | -32.1% |
| AMAT | Buy | APPLIED MATLS INC | $395,000 | +53.7% | 2,995 | +84.3% | 0.02% | -24.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $362,000 | – | 16,780 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $381,000 | – | 7,690 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $369,000 | – | 9,758 | +100.0% | 0.02% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $364,000 | +20.9% | 7,590 | +30.1% | 0.02% | -40.0% |
| OXY | New | OCCIDENTAL PETE CORP | $381,000 | – | 6,723 | +100.0% | 0.02% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $366,000 | +76.8% | 17,366 | +83.1% | 0.02% | -10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $380,000 | +85.4% | 2,967 | +84.6% | 0.02% | -10.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $364,000 | – | 6,873 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $380,000 | – | 3,660 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $372,000 | – | 4,000 | +100.0% | 0.02% | – |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $368,000 | -26.0% | 3,910 | -19.5% | 0.02% | -63.3% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $376,000 | +39.8% | 8,538 | +86.9% | 0.02% | -33.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $360,000 | – | 4,428 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $344,000 | -26.3% | 509 | +51.0% | 0.02% | -63.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $356,000 | – | 6,862 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $352,000 | – | 18,198 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $342,000 | +36.8% | 11,808 | +69.2% | 0.02% | -32.0% |
| APPN | Buy | APPIAN CORPcl a | $342,000 | +62.9% | 5,610 | +74.8% | 0.02% | -19.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $344,000 | – | 4,669 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $354,000 | – | 2,226 | +100.0% | 0.02% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $348,000 | +25.2% | 4,812 | +33.2% | 0.02% | -37.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $348,000 | +53.3% | 3,471 | +52.4% | 0.02% | -22.7% |
| BAX | Buy | BAXTER INTL INC | $344,000 | +18.6% | 4,440 | +30.6% | 0.02% | -41.4% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $360,000 | +75.6% | 10,972 | +92.0% | 0.02% | -15.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $347,000 | – | 2,623 | +100.0% | 0.02% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $346,000 | +58.7% | 630 | +100.0% | 0.02% | -22.7% |
| SMLV | New | SPDR SER TRssga us smal etf | $346,000 | – | 3,030 | +100.0% | 0.02% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $324,000 | – | 6,497 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $323,000 | – | 1,001 | +100.0% | 0.02% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $340,000 | +67.5% | 2,922 | +89.2% | 0.02% | -20.0% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $328,000 | – | 16,410 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $337,000 | – | 5,825 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | +56.9% | 7,592 | +58.1% | 0.02% | -23.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $330,000 | – | 6,622 | +100.0% | 0.02% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $340,000 | -0.9% | 7,332 | +114.0% | 0.02% | -52.9% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $332,000 | – | 17,002 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $324,000 | – | 1,090 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $324,000 | – | 7,922 | +100.0% | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $325,000 | – | 43,064 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $320,000 | – | 4,000 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $338,000 | +21.6% | 4,892 | +62.4% | 0.02% | -40.7% |
| PKI | New | PERKINELMER INC | $336,000 | – | 1,926 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $335,000 | +64.2% | 4,078 | +73.2% | 0.02% | -20.0% |
| CWB | New | SPDR SER TRbloomberg conv | $320,000 | – | 4,166 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $333,000 | – | 4,001 | +100.0% | 0.02% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $340,000 | – | 6,702 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $338,000 | – | 27,250 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $324,000 | – | 7,495 | +100.0% | 0.02% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $334,000 | +54.6% | 6,418 | +68.5% | 0.02% | -23.8% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $326,000 | – | 33,530 | +100.0% | 0.02% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $326,000 | +44.2% | 8,129 | +13.2% | 0.02% | -27.3% |
| NVS | New | NOVARTIS AGsponsored adr | $324,000 | – | 3,698 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $302,000 | – | 1,209 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $302,000 | – | 2,183 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $300,000 | – | 1,838 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $300,000 | – | 2,730 | +100.0% | 0.02% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $304,000 | – | 7,588 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $312,000 | – | 6,814 | +100.0% | 0.02% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $304,000 | – | 9,750 | +100.0% | 0.02% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $304,000 | – | 6,332 | +100.0% | 0.02% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $306,000 | – | 15,370 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $309,000 | -45.8% | 1,873 | -13.2% | 0.02% | -73.2% |
| MELI | New | MERCADOLIBRE INC | $310,000 | – | 260 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $301,000 | – | 5,226 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $299,000 | – | 4,901 | +100.0% | 0.02% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $308,000 | – | 7,338 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $303,000 | – | 1,264 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $316,000 | +65.4% | 28,024 | +82.2% | 0.02% | -21.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $312,000 | -5.2% | 3,933 | -3.8% | 0.02% | -53.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $305,000 | +41.2% | 3,322 | +60.5% | 0.02% | -28.6% |
| BCML | New | BAYCOM CORP | $318,000 | – | 14,566 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $304,000 | – | 488 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $316,000 | – | 4,807 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $304,000 | – | 2,880 | +100.0% | 0.02% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $288,000 | – | 14,858 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $284,000 | +4.8% | 6,231 | +22.3% | 0.01% | -48.1% |
| KMX | Buy | CARMAX INC | $282,000 | +0.7% | 2,924 | +35.8% | 0.01% | -50.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $281,000 | – | 1,129 | +100.0% | 0.01% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $296,000 | -62.7% | 2,410 | -58.8% | 0.01% | -82.1% |
| IAGG | New | ISHARES TRcore intl aggr | $294,000 | – | 5,633 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $288,000 | – | 3,837 | +100.0% | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $287,000 | – | 21,083 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $291,000 | +6.6% | 6,112 | +29.8% | 0.01% | -48.1% |
| BETZ | Buy | LISTED FD TRroundhill sports | $292,000 | +36.4% | 14,602 | +71.0% | 0.01% | -33.3% |
| XBI | New | SPDR SER TRs&p biotech | $298,000 | – | 3,321 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $289,000 | – | 1,750 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $296,000 | – | 10,000 | +100.0% | 0.01% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $288,000 | – | 4,729 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $292,000 | – | 14,708 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $260,000 | +10.2% | 3,095 | +10.4% | 0.01% | -43.5% |
| PAYX | New | PAYCHEX INC | $264,000 | – | 1,938 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $264,000 | – | 9,266 | +100.0% | 0.01% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $278,000 | – | 17,650 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $273,000 | – | 1,691 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $266,000 | – | 25,738 | +100.0% | 0.01% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $264,000 | – | 5,544 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $270,000 | +31.1% | 2,300 | +109.5% | 0.01% | -35.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $260,000 | – | 2,877 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $261,000 | -31.1% | 2,332 | -25.7% | 0.01% | -64.9% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $268,000 | – | 8,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $267,000 | – | 3,186 | +100.0% | 0.01% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $264,000 | +109.5% | 56,440 | +100.0% | 0.01% | +8.3% |
| WMB | New | WILLIAMS COS INC | $265,000 | – | 7,946 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $266,000 | – | 2,225 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $268,000 | – | 2,278 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $264,000 | – | 2,932 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $258,000 | – | 955 | +100.0% | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $276,000 | – | 7,446 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $260,000 | – | 8,750 | +100.0% | 0.01% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $270,000 | -67.4% | 3,042 | -65.3% | 0.01% | -84.1% |
| BWX | New | SPDR SER TRbloomberg intl t | $258,000 | – | 9,888 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $276,000 | +29.6% | 9,496 | +83.1% | 0.01% | -38.1% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $258,000 | – | 10,088 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRmsci usa multift | $272,000 | – | 6,094 | +100.0% | 0.01% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $275,000 | – | 21,100 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $274,000 | – | 17,950 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $277,000 | +72.0% | 16,678 | +54.4% | 0.01% | -18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $270,000 | -36.6% | 6,040 | -26.0% | 0.01% | -69.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $272,000 | – | 4,390 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $276,000 | – | 7,006 | +100.0% | 0.01% | – |
| CDL | New | VICTORY PORTFOLIOS II | $256,000 | – | 4,062 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $252,000 | – | 4,744 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $238,000 | +81.7% | 23,318 | +100.0% | 0.01% | -7.7% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $238,000 | – | 5,425 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $256,000 | – | 3,481 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $238,000 | – | 5,542 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $254,000 | – | 12,700 | +100.0% | 0.01% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $250,000 | – | 3,995 | +100.0% | 0.01% | – |
| New | DERMTECH INC | $254,000 | – | 17,330 | +100.0% | 0.01% | – | |
| XME | New | SPDR SER TRs&p metals mng | $245,000 | – | 3,986 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $257,000 | – | 989 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $250,000 | – | 8,680 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $242,000 | – | 11,336 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $254,000 | – | 5,115 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $252,000 | – | 846 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $256,000 | – | 1,502 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $241,000 | – | 2,505 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $240,000 | – | 2,368 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $240,000 | – | 10,896 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $253,000 | – | 13,351 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $254,000 | – | 4,618 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $244,000 | +112.2% | 36,918 | +103.4% | 0.01% | +9.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $244,000 | – | 1,260 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $218,000 | – | 5,668 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $226,000 | – | 3,849 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $222,000 | – | 1,140 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $230,000 | – | 4,968 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $225,000 | – | 2,812 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $222,000 | – | 7,424 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $229,000 | – | 6,421 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $230,000 | – | 4,376 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $229,000 | – | 11,421 | +100.0% | 0.01% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $219,000 | – | 5,529 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $222,000 | – | 965 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $220,000 | – | 1,074 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $234,000 | – | 2,008 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $231,000 | – | 2,465 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $222,000 | – | 8,510 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $234,000 | – | 2,172 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $221,000 | – | 2,214 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $232,000 | – | 432 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $229,000 | – | 17,600 | +100.0% | 0.01% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $210,000 | – | 2,110 | +100.0% | 0.01% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $196,000 | – | 14,200 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $214,000 | – | 4,543 | +100.0% | 0.01% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $212,000 | – | 7,846 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $208,000 | – | 5,086 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $203,000 | – | 20,290 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $209,000 | – | 24,850 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $214,000 | – | 21,105 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $214,000 | – | 9,702 | +100.0% | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $214,000 | – | 5,150 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $209,000 | – | 904 | +100.0% | 0.01% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $200,000 | – | 14,467 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $210,000 | – | 739 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $214,000 | – | 19,560 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $216,000 | – | 2,986 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $210,000 | – | 2,990 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $204,000 | – | 1,538 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $216,000 | – | 1,216 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $209,000 | – | 3,775 | +100.0% | 0.01% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $200,000 | -44.9% | 2,130 | -38.7% | 0.01% | -72.2% |
| VVI | New | VIAD CORP | $204,000 | – | 5,712 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $214,000 | – | 3,417 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $200,000 | +41.8% | 51,136 | +100.0% | 0.01% | -28.6% |
| DES | New | WISDOMTREE TRus smallcap divd | $210,000 | – | 6,562 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $208,000 | – | 4,046 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $209,000 | -35.5% | 4,029 | -32.8% | 0.01% | -68.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $207,000 | – | 1,538 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $206,000 | – | 5,371 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $198,000 | – | 11,803 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $181,000 | – | 12,215 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $186,000 | – | 12,679 | +100.0% | 0.01% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $184,000 | – | 13,860 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $179,000 | – | 13,618 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $146,000 | – | 12,696 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $142,000 | – | 16,624 | +100.0% | 0.01% | – |
| New | MYMD PHARMACEUTICALS INC | $143,000 | – | 30,713 | +100.0% | 0.01% | – | |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $148,000 | – | 15,034 | +100.0% | 0.01% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $120,000 | – | 11,400 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $114,000 | +132.7% | 24,958 | +100.0% | 0.01% | +20.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $118,000 | – | 4,716 | +100.0% | 0.01% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $118,000 | – | 4,716 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $102,000 | – | 14,434 | +100.0% | 0.01% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $94,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $78,000 | – | 19,300 | +100.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $92,000 | +100.0% | 28,044 | +98.9% | 0.00% | -20.0% |
| GAB | New | GABELLI EQUITY TR INC | $90,000 | – | 13,000 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $58,000 | – | 26,000 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $58,000 | – | 11,430 | +100.0% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $52,000 | +108.0% | 30,000 | +100.0% | 0.00% | +50.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $58,000 | – | 25,456 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $50,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $22,000 | – | 10,968 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $18,000 | – | 10,012 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $26,000 | – | 12,000 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $13,000 | – | 22,815 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $1,000 | – | 22,500 | +100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -13,080 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -14,463 | -100.0% | -0.02% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -12,360 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -264 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,646 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -783 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,549 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,955 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,353 | -100.0% | -0.02% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,836 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,220 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,386 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,052 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,706 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,071 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,307 | -100.0% | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -10,450 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,643 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -49,984 | -100.0% | -0.04% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -11,123 | -100.0% | -0.04% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -44,080 | -100.0% | -0.04% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,633 | -100.0% | -0.04% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -8,765 | -100.0% | -0.04% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -17,599 | -100.0% | -0.04% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -17,661 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -14,939 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,622 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -890 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,362 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -15,124 | -100.0% | -0.08% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -14,770 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,457 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,925 | -100.0% | -0.10% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -49,868 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 5.8% |
| INVESCO QQQ TR | 19 | Q3 2023 | 6.8% |
| AMAZON COM INC | 19 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 2.5% |
| ISHARES TR | 19 | Q3 2023 | 2.2% |
| ISHARES TR | 19 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 2.8% |
View Western Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-08-09 |
View Western 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.