$381 Million is the total value of Realta Investment Advisors's 816 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 116.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,880,000 | -1.5% | 180,027 | -1.0% | 6.52% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $14,274,000 | +2.2% | 126,318 | -0.9% | 3.74% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $9,568,000 | -7.6% | 41,084 | +3.0% | 2.51% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,660,000 | +1.7% | 28,662 | +7.3% | 2.01% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,561,000 | -15.6% | 78,637 | +1814.7% | 1.98% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,432,000 | -13.7% | 58,866 | -0.1% | 1.95% | -7.7% |
| ALB | Sell | ALBEMARLE CORP | $7,237,000 | +20.9% | 27,368 | -6.2% | 1.90% | +29.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,984,000 | -2.5% | 18,664 | +1.3% | 1.31% | +4.3% |
| TSLA | Buy | TESLA INC | $4,434,000 | +6.7% | 16,718 | +174.2% | 1.16% | +14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,973,000 | -3.4% | 24,091 | +0.4% | 1.04% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,674,000 | +3.3% | 17,171 | +8.7% | 0.96% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,322,000 | -10.9% | 24,622 | -7.3% | 0.87% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,252,000 | -1.3% | 34,278 | +6.9% | 0.85% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,242,000 | +5.2% | 33,893 | +2291.9% | 0.85% | +12.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,236,000 | -4.1% | 63,165 | +3.9% | 0.85% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,975,000 | -7.6% | 18,213 | +1.6% | 0.78% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,851,000 | -16.1% | 23,488 | +0.4% | 0.75% | -10.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,805,000 | +6.6% | 68,380 | +13.1% | 0.74% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,701,000 | -27.9% | 71,131 | -1.9% | 0.71% | -22.9% |
| MCD | Sell | MCDONALDS CORP | $2,686,000 | -11.0% | 11,642 | -2.4% | 0.70% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,650,000 | -1.0% | 5,247 | +1.4% | 0.70% | +5.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,427,000 | -12.6% | 17,888 | +3.1% | 0.64% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,376,000 | -10.7% | 27,217 | -10.5% | 0.62% | -4.6% |
| KO | Sell | COCA COLA CO | $2,361,000 | -15.1% | 42,142 | -2.4% | 0.62% | -9.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,259,000 | +3.5% | 63,697 | +18.1% | 0.59% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,252,000 | -1.5% | 16,558 | +6.3% | 0.59% | +5.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,233,000 | -7.4% | 27,928 | +0.1% | 0.58% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,224,000 | -6.4% | 12,394 | -0.6% | 0.58% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,159,000 | +17.7% | 9,398 | +20.6% | 0.57% | +25.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,156,000 | -90.2% | 6,036 | -89.5% | 0.56% | -89.5% |
| DIS | Sell | DISNEY WALT CO | $2,100,000 | -8.4% | 22,261 | -6.7% | 0.55% | -2.0% |
| GLD | Buy | SPDR GOLD TR | $2,069,000 | -0.2% | 13,377 | +8.6% | 0.54% | +6.7% |
| HD | Buy | HOME DEPOT INC | $2,062,000 | +0.3% | 7,472 | +1.5% | 0.54% | +7.3% |
| LOW | Buy | LOWES COS INC | $2,044,000 | +8.4% | 10,884 | +2.4% | 0.54% | +16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | -2.3% | 5 | 0.0% | 0.53% | +4.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,963,000 | -3.9% | 18,784 | +4.9% | 0.52% | +2.8% |
| PFE | Buy | PFIZER INC | $1,925,000 | -14.6% | 43,991 | +2.1% | 0.50% | -8.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,905,000 | -6.9% | 60,157 | -2.9% | 0.50% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,899,000 | -3.5% | 13,220 | -1.5% | 0.50% | +3.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,897,000 | -1.0% | 8,478 | +5.5% | 0.50% | +5.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,817,000 | -6.3% | 139,376 | -0.1% | 0.48% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,795,000 | -12.4% | 6,312 | -2.0% | 0.47% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,775,000 | +19.4% | 24,652 | +20.4% | 0.46% | +27.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,725,000 | +31.4% | 39,146 | +31.6% | 0.45% | +40.4% |
| ABBV | Buy | ABBVIE INC | $1,718,000 | -9.0% | 12,803 | +4.4% | 0.45% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,686,000 | -3.7% | 55,838 | +0.7% | 0.44% | +3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,669,000 | -5.3% | 20,989 | +0.7% | 0.44% | +1.4% |
| V | Sell | VISA INC | $1,647,000 | -14.4% | 9,274 | -3.9% | 0.43% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $1,580,000 | +18.4% | 4,887 | +18.9% | 0.41% | +26.6% |
| T | Buy | AT&T INC | $1,564,000 | -26.6% | 101,987 | +1.9% | 0.41% | -21.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,562,000 | -5.5% | 51,450 | -0.8% | 0.41% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,508,000 | -14.1% | 18,165 | +3.2% | 0.40% | -8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,486,000 | -4.1% | 12,512 | +2.9% | 0.39% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,465,000 | -84.0% | 16,808 | -82.9% | 0.38% | -82.9% |
| MRK | Buy | MERCK & CO INC | $1,456,000 | -6.6% | 16,901 | +0.2% | 0.38% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,449,000 | -4.5% | 4,413 | +1.9% | 0.38% | +2.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,436,000 | +51.2% | 8,657 | +20.2% | 0.38% | +61.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,397,000 | -12.2% | 32,504 | -0.5% | 0.37% | -6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,363,000 | +11.0% | 4,230 | +1.9% | 0.36% | +18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,347,000 | -8.8% | 18,950 | -1.4% | 0.35% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,332,000 | -15.1% | 2,820 | -12.7% | 0.35% | -9.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,316,000 | -7.1% | 4,280 | -1.0% | 0.34% | -0.6% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,314,000 | -11.6% | 78,292 | -9.4% | 0.34% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,295,000 | -9.2% | 8,015 | +4.0% | 0.34% | -2.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,293,000 | -4.2% | 22,111 | +1.9% | 0.34% | +2.4% |
| PEP | Buy | PEPSICO INC | $1,285,000 | -2.3% | 7,869 | +1.4% | 0.34% | +4.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,261,000 | -9.5% | 13,808 | +0.4% | 0.33% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,245,000 | -8.6% | 17,454 | -3.0% | 0.33% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $1,228,000 | +14.9% | 30,403 | +20.1% | 0.32% | +22.9% |
| AMP | AMERIPRISE FINL INC | $1,210,000 | +5.9% | 4,802 | 0.0% | 0.32% | +13.2% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,182,000 | +2.9% | 11,952 | +2.9% | 0.31% | +9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,177,000 | +20.3% | 13,678 | -0.2% | 0.31% | +28.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,165,000 | +37.4% | 28,956 | +36.3% | 0.30% | +46.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,160,000 | -11.7% | 3,002 | -1.0% | 0.30% | -5.6% |
| INTC | Buy | INTEL CORP | $1,141,000 | -23.1% | 44,278 | +8.4% | 0.30% | -17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,135,000 | -16.8% | 9,551 | -1.2% | 0.30% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $1,135,000 | -1.2% | 28,363 | +5.1% | 0.30% | +5.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,112,000 | +2.4% | 11,095 | +2.2% | 0.29% | +9.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,090,000 | +10.2% | 9,774 | +19.0% | 0.29% | +18.2% |
| NFLX | Buy | NETFLIX INC | $1,078,000 | +31.1% | 4,577 | +0.2% | 0.28% | +40.8% |
| PKI | Buy | PERKINELMER INC | $1,080,000 | -11.9% | 8,975 | +5.5% | 0.28% | -6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,078,000 | -16.5% | 20,474 | -6.5% | 0.28% | -10.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,063,000 | +13.9% | 33,208 | +21.0% | 0.28% | +21.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,055,000 | -3.8% | 24,055 | +1.5% | 0.28% | +3.0% |
| New | JACOBS SOLUTIONS INC | $1,053,000 | – | 9,708 | +100.0% | 0.28% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $1,047,000 | -21.7% | 9,982 | -14.0% | 0.27% | -16.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,045,000 | -16.5% | 12,760 | -1.1% | 0.27% | -10.7% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $1,037,000 | -6.3% | 95,192 | 0.0% | 0.27% | +0.4% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,023,000 | +27.4% | 4,818 | +0.1% | 0.27% | +36.0% |
| CAT | Buy | CATERPILLAR INC | $1,000,000 | -6.8% | 6,096 | +1.2% | 0.26% | -0.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $983,000 | -8.5% | 14,729 | +0.5% | 0.26% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $968,000 | -28.7% | 10,046 | -24.3% | 0.25% | -23.7% |
| MMM | Buy | 3M CO | $956,000 | -13.8% | 8,651 | +0.2% | 0.25% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $954,000 | +34.9% | 19,040 | +44.5% | 0.25% | +44.5% |
| C | Buy | CITIGROUP INC | $945,000 | +13.9% | 22,684 | +28.0% | 0.25% | +22.2% |
| SQ | Buy | BLOCK INCcl a | $937,000 | -13.1% | 17,038 | +1.0% | 0.25% | -6.8% |
| GNRC | Buy | GENERAC HLDGS INC | $937,000 | +322.1% | 5,261 | +414.8% | 0.25% | +355.6% |
| GIS | Sell | GENERAL MLS INC | $935,000 | -1.9% | 12,209 | -3.0% | 0.24% | +4.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $929,000 | +7.0% | 25,944 | +17.5% | 0.24% | +14.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $927,000 | +78.6% | 31,450 | +100.3% | 0.24% | +91.3% |
| BX | Buy | BLACKSTONE INC | $920,000 | -4.8% | 10,988 | +5.6% | 0.24% | +1.7% |
| SO | Buy | SOUTHERN CO | $917,000 | -6.9% | 13,488 | +0.1% | 0.24% | -0.4% |
| BA | Sell | BOEING CO | $907,000 | -27.6% | 7,494 | -16.3% | 0.24% | -22.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $901,000 | -17.0% | 5,464 | -9.8% | 0.24% | -11.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $896,000 | +34.9% | 46,649 | +47.3% | 0.24% | +44.2% |
| PSMJ | New | PACER FDS TRswan sos modrte | $896,000 | – | 45,275 | +100.0% | 0.24% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $884,000 | -18.1% | 56,418 | -8.1% | 0.23% | -12.1% |
| AMAT | Buy | APPLIED MATLS INC | $876,000 | +37.1% | 10,691 | +44.3% | 0.23% | +46.5% |
| WMT | Sell | WALMART INC | $872,000 | +4.8% | 6,719 | -0.9% | 0.23% | +12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $868,000 | -4.0% | 2,420 | +2.5% | 0.23% | +2.7% |
| KMX | Buy | CARMAX INC | $863,000 | -19.0% | 13,074 | +13.8% | 0.23% | -13.4% |
| CMI | Buy | CUMMINS INC | $862,000 | +23.5% | 4,235 | +17.8% | 0.23% | +32.2% |
| CDW | Buy | CDW CORP | $862,000 | +4.7% | 5,526 | +5.5% | 0.23% | +11.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $859,000 | +197.2% | 1,890 | +218.2% | 0.22% | +216.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $852,000 | -7.3% | 6,630 | +0.5% | 0.22% | -0.9% |
| O | Buy | REALTY INCOME CORP | $837,000 | -15.2% | 14,381 | +2.2% | 0.22% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $837,000 | -14.7% | 8,996 | +0.5% | 0.22% | -8.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $824,000 | -13.4% | 34,157 | +1.0% | 0.22% | -7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $818,000 | -8.4% | 8,876 | +6.2% | 0.21% | -2.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $813,000 | -6.0% | 4,788 | -4.5% | 0.21% | +0.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $804,000 | -13.7% | 13,908 | -6.0% | 0.21% | -7.5% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $798,000 | +293.1% | 72,460 | +355.1% | 0.21% | +318.0% |
| IGIB | Sell | ISHARES TR | $784,000 | -9.3% | 16,234 | -3.3% | 0.21% | -2.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $786,000 | +0.3% | 4,247 | +6.1% | 0.21% | +7.3% |
| ET | New | ENERGY TRANSFER L P | $786,000 | – | 71,278 | +100.0% | 0.21% | – |
| WM | Sell | WASTE MGMT INC DEL | $781,000 | -1.5% | 4,876 | -4.3% | 0.20% | +5.7% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $783,000 | +9.7% | 63,224 | +10.8% | 0.20% | +17.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $770,000 | +10.0% | 10,710 | -2.2% | 0.20% | +17.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $765,000 | -18.7% | 20,275 | -11.1% | 0.20% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $768,000 | +112.2% | 8,058 | +109.4% | 0.20% | +125.8% |
| XAR | Sell | SPDR SER TRaerospace def | $762,000 | -12.2% | 8,316 | -2.4% | 0.20% | -6.1% |
| PCG | Buy | PG&E CORP | $760,000 | +23.4% | 60,803 | +1.2% | 0.20% | +31.8% |
| CRM | Buy | SALESFORCE INC | $757,000 | +39.9% | 5,261 | +63.7% | 0.20% | +48.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $741,000 | -20.9% | 3,451 | -4.8% | 0.19% | -15.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $732,000 | -2.5% | 9,781 | +0.3% | 0.19% | +4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $725,000 | -6.2% | 18,817 | +3.2% | 0.19% | +0.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $717,000 | +0.1% | 7,058 | -0.7% | 0.19% | +6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $718,000 | -3.9% | 3,277 | +0.5% | 0.19% | +2.7% |
| AZO | Buy | AUTOZONE INC | $703,000 | +22.9% | 328 | +23.8% | 0.18% | +31.4% |
| LPLA | New | LPL FINL HLDGS INC | $698,000 | – | 3,197 | +100.0% | 0.18% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $694,000 | +2.4% | 77,562 | +13.7% | 0.18% | +9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $686,000 | -6.5% | 5,662 | +0.1% | 0.18% | 0.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $681,000 | -2.6% | 27,722 | -5.9% | 0.18% | +4.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $679,000 | -7.6% | 17,476 | -2.3% | 0.18% | -1.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $677,000 | -12.1% | 13,463 | -12.7% | 0.18% | -6.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $672,000 | -6.9% | 8,472 | -10.2% | 0.18% | -0.6% |
| ABT | Sell | ABBOTT LABS | $669,000 | -15.0% | 6,913 | -3.1% | 0.18% | -9.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $669,000 | -34.5% | 8,969 | +2.8% | 0.18% | -30.3% |
| PGR | Buy | PROGRESSIVE CORP | $665,000 | +10.3% | 5,722 | +12.4% | 0.17% | +17.6% |
| ITA | Buy | ISHARES TRus aer def etf | $656,000 | -8.8% | 7,194 | +0.3% | 0.17% | -2.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $656,000 | -4.8% | 7,647 | +8.2% | 0.17% | +1.8% |
| AVGO | Buy | BROADCOM INC | $653,000 | +3.2% | 1,470 | +10.9% | 0.17% | +10.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $651,000 | +8.5% | 16,655 | +24.2% | 0.17% | +16.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $634,000 | -29.0% | 8,534 | -26.8% | 0.17% | -24.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $629,000 | -19.8% | 13,931 | -2.1% | 0.16% | -14.1% |
| TMUS | Buy | T-MOBILE US INC | $630,000 | +1.9% | 4,697 | +3.9% | 0.16% | +9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $620,000 | +11.3% | 7,750 | +61.3% | 0.16% | +19.0% |
| F | Sell | FORD MTR CO DEL | $621,000 | -11.5% | 55,490 | -10.5% | 0.16% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $615,000 | -11.6% | 5,478 | -8.4% | 0.16% | -5.8% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $605,000 | +130.0% | 41,930 | +144.5% | 0.16% | +148.4% |
| COIN | Buy | COINBASE GLOBAL INC | $608,000 | +60.0% | 9,434 | +21.7% | 0.16% | +71.0% |
| ZTS | Buy | ZOETIS INCcl a | $601,000 | -7.7% | 4,052 | +8.3% | 0.16% | -1.2% |
| ETN | Buy | EATON CORP PLC | $595,000 | +5.1% | 4,459 | +0.3% | 0.16% | +12.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $596,000 | -10.1% | 56,252 | +0.8% | 0.16% | -4.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $582,000 | -34.2% | 7,825 | -30.8% | 0.15% | -29.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $580,000 | -13.2% | 11,724 | -8.9% | 0.15% | -7.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $578,000 | -7.1% | 14,143 | -5.4% | 0.15% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $577,000 | +173.5% | 3,139 | +160.3% | 0.15% | +190.4% |
| DHR | Sell | DANAHER CORPORATION | $574,000 | -7.1% | 2,221 | -7.3% | 0.15% | -0.7% |
| AMGN | Buy | AMGEN INC | $559,000 | -6.2% | 2,481 | +2.1% | 0.15% | +0.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $558,000 | -6.4% | 6,735 | -0.5% | 0.15% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $552,000 | -2.3% | 3,847 | +3.5% | 0.14% | +5.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $551,000 | -11.8% | 15,291 | +1.7% | 0.14% | -5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $548,000 | -6.6% | 2,918 | -0.8% | 0.14% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $551,000 | -6.9% | 11,419 | -4.9% | 0.14% | -0.7% |
| ANET | Buy | ARISTA NETWORKS INC | $545,000 | +25.0% | 4,832 | +3.5% | 0.14% | +33.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $541,000 | +8.9% | 4,917 | +14.8% | 0.14% | +16.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $538,000 | -13.8% | 48,897 | -0.7% | 0.14% | -7.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $538,000 | -3.1% | 8,215 | +6.4% | 0.14% | +3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $533,000 | +10.1% | 8,673 | +8.2% | 0.14% | +17.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $533,000 | +24.0% | 31,920 | +28.1% | 0.14% | +33.3% |
| RACE | Buy | FERRARI N V | $529,000 | -0.6% | 2,858 | +0.9% | 0.14% | +6.9% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $532,000 | -11.5% | 54,203 | +0.0% | 0.14% | -5.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $529,000 | – | 3,593 | +100.0% | 0.14% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $524,000 | -7.4% | 3,877 | -0.7% | 0.14% | -1.4% |
| INDY | Buy | ISHARES TRindia 50 etf | $519,000 | +2.8% | 12,292 | +0.2% | 0.14% | +9.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $514,000 | -21.4% | 20,255 | -13.9% | 0.14% | -15.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $510,000 | +5.6% | 725 | -4.6% | 0.13% | +13.6% |
| TGT | Buy | TARGET CORP | $512,000 | +11.1% | 3,450 | +6.5% | 0.13% | +18.6% |
| RVT | Buy | ROYCE VALUE TR INC | $503,000 | -5.8% | 40,099 | +7.0% | 0.13% | +0.8% |
| ADI | Buy | ANALOG DEVICES INC | $504,000 | +15.3% | 3,620 | +18.3% | 0.13% | +23.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $501,000 | -8.6% | 305 | -1.6% | 0.13% | -2.2% |
| FDX | Buy | FEDEX CORP | $500,000 | -31.7% | 3,370 | +3.0% | 0.13% | -26.8% |
| TFC | Buy | TRUIST FINL CORP | $492,000 | -9.1% | 11,301 | +0.7% | 0.13% | -3.0% |
| SLV | Buy | ISHARES SILVER TRishares | $492,000 | +28.5% | 28,126 | +34.6% | 0.13% | +37.2% |
| WMB | Buy | WILLIAMS COS INC | $491,000 | +47.4% | 17,167 | +61.3% | 0.13% | +57.3% |
| UNP | Buy | UNION PAC CORP | $481,000 | -7.7% | 2,469 | +2.0% | 0.13% | -1.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $478,000 | -3.0% | 2,804 | +1.2% | 0.12% | +3.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $478,000 | -5.7% | 10,403 | +0.0% | 0.12% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $474,000 | +3.9% | 5,627 | -2.3% | 0.12% | +10.7% |
| New | CONSTELLATION ENERGY CORP | $474,000 | – | 5,698 | +100.0% | 0.12% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $469,000 | -7.7% | 4,568 | -4.2% | 0.12% | -1.6% |
| IRM | Buy | IRON MTN INC DEL | $457,000 | -6.7% | 10,388 | +4.7% | 0.12% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $449,000 | +4.9% | 28,770 | +0.0% | 0.12% | +12.4% |
| KHC | Buy | KRAFT HEINZ CO | $445,000 | -12.4% | 13,352 | +1.6% | 0.12% | -6.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $446,000 | +1.1% | 3,129 | -0.6% | 0.12% | +8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $443,000 | -4.7% | 8,833 | -5.0% | 0.12% | +1.8% |
| CCI | Sell | CROWN CASTLE INC | $444,000 | -16.9% | 3,069 | -0.9% | 0.12% | -11.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $444,000 | -12.6% | 9,621 | +0.0% | 0.12% | -7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,000 | -11.3% | 12,040 | +0.7% | 0.12% | -5.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $440,000 | +3.8% | 9,317 | +12.9% | 0.12% | +10.6% |
| COP | Buy | CONOCOPHILLIPS | $439,000 | +27.2% | 4,287 | +13.0% | 0.12% | +35.3% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $429,000 | -2.9% | 17,255 | +1.2% | 0.11% | +3.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $425,000 | -8.8% | 4,958 | +3.4% | 0.11% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $423,000 | -7.4% | 5,233 | +4.6% | 0.11% | -0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $424,000 | -9.2% | 3,957 | +0.9% | 0.11% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $422,000 | -10.0% | 7,702 | +3.9% | 0.11% | -3.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $418,000 | -17.1% | 4,832 | -6.1% | 0.11% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $420,000 | -31.4% | 1,525 | -8.2% | 0.11% | -26.7% |
| NEE | Buy | NEXTERA ENERGY INC | $414,000 | +1.2% | 5,283 | +4.0% | 0.11% | +9.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $414,000 | +24.3% | 14,179 | +26.8% | 0.11% | +32.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $412,000 | +89.9% | 7,370 | +61.8% | 0.11% | +103.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $413,000 | -14.3% | 6,519 | -0.4% | 0.11% | -8.5% |
| DOW | Buy | DOW INC | $412,000 | +2.5% | 9,378 | +20.7% | 0.11% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $409,000 | +4.3% | 2,643 | +0.3% | 0.11% | +11.5% |
| NKE | Buy | NIKE INCcl b | $410,000 | -16.7% | 4,938 | +1.5% | 0.11% | -11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $401,000 | +13.0% | 24,074 | +15.2% | 0.10% | +20.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $396,000 | +3.1% | 18,528 | -0.5% | 0.10% | +10.6% |
| ENB | Buy | ENBRIDGE INC | $395,000 | -12.6% | 10,648 | +0.5% | 0.10% | -6.3% |
| D | Buy | DOMINION ENERGY INC | $395,000 | -13.6% | 5,710 | +1.5% | 0.10% | -7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $393,000 | -7.7% | 4,763 | +0.6% | 0.10% | -1.0% |
| CLX | Buy | CLOROX CO DEL | $391,000 | -4.4% | 3,048 | +7.1% | 0.10% | +3.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $385,000 | – | 5,180 | +100.0% | 0.10% | – |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $386,000 | -3.3% | 21,101 | -0.0% | 0.10% | +3.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $381,000 | -4.8% | 5,647 | +0.0% | 0.10% | +2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $382,000 | -14.5% | 5,070 | -0.6% | 0.10% | -9.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $382,000 | -5.9% | 1,845 | +0.1% | 0.10% | 0.0% |
| BLK | Buy | BLACKROCK INC | $375,000 | -8.5% | 682 | +2.6% | 0.10% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $368,000 | -0.3% | 5,151 | +3.4% | 0.10% | +6.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $366,000 | -8.7% | 17,839 | -4.7% | 0.10% | -2.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $365,000 | +55.3% | 7,434 | +55.0% | 0.10% | +65.5% |
| NVT | New | NVENT ELECTRIC PLC | $361,000 | – | 11,433 | +100.0% | 0.10% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $363,000 | -8.3% | 7,003 | +0.0% | 0.10% | -2.1% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $360,000 | -6.5% | 27,386 | +1.6% | 0.09% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $352,000 | +76.0% | 234 | +52.9% | 0.09% | +87.8% |
| EXC | Sell | EXELON CORP | $352,000 | -18.9% | 9,405 | -0.1% | 0.09% | -13.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $352,000 | -4.1% | 4,950 | +2.2% | 0.09% | +2.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $351,000 | -15.4% | 9,879 | +3.0% | 0.09% | -9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $347,000 | +1.2% | 5,067 | +13.9% | 0.09% | +8.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $347,000 | -0.3% | 5,378 | +5.9% | 0.09% | +7.1% |
| BP | Sell | BP PLCsponsored adr | $344,000 | -12.9% | 12,046 | -13.8% | 0.09% | -7.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $342,000 | -7.8% | 10,848 | +0.4% | 0.09% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $343,000 | -14.0% | 4,879 | +0.3% | 0.09% | -8.2% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $344,000 | -6.3% | 55,518 | -0.3% | 0.09% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $340,000 | +3.3% | 1,600 | +8.8% | 0.09% | +9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $336,000 | +11.6% | 14,144 | +15.7% | 0.09% | +18.9% |
| Buy | BATH & BODY WORKS INC | $337,000 | +20.8% | 10,330 | +3.4% | 0.09% | +29.4% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $328,000 | -0.6% | 7,530 | +6.7% | 0.09% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $329,000 | +34.3% | 5,330 | +35.9% | 0.09% | +43.3% |
| PPL | Sell | PPL CORP | $326,000 | -9.2% | 12,863 | -0.6% | 0.08% | -3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $324,000 | +8.0% | 1,560 | +26.5% | 0.08% | +14.9% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $322,000 | -11.8% | 33,693 | 0.0% | 0.08% | -5.6% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $321,000 | -6.1% | 5,787 | +0.6% | 0.08% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $320,000 | -10.6% | 9,953 | -1.1% | 0.08% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $317,000 | -15.2% | 10,099 | +4.1% | 0.08% | -9.8% |
| AYI | New | ACUITY BRANDS INC | $316,000 | – | 2,004 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $316,000 | -12.7% | 2,796 | -4.6% | 0.08% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $316,000 | +10.9% | 5,091 | -0.0% | 0.08% | +18.6% |
| HON | Sell | HONEYWELL INTL INC | $316,000 | -11.0% | 1,894 | -6.5% | 0.08% | -4.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $316,000 | -11.2% | 5,967 | +0.7% | 0.08% | -4.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $314,000 | -12.8% | 716 | -1.4% | 0.08% | -6.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $311,000 | +42.7% | 3,259 | -8.0% | 0.08% | +54.7% |
| YUMC | New | YUM CHINA HLDGS INC | $313,000 | – | 6,610 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $310,000 | -3.1% | 5,355 | +1.8% | 0.08% | +3.8% |
| SHOP | Sell | SHOPIFY INCcl a | $310,000 | -15.5% | 11,494 | -1.5% | 0.08% | -10.0% |
| STAG | Buy | STAG INDL INC | $310,000 | -6.6% | 10,917 | +3.2% | 0.08% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $304,000 | +145.2% | 25,662 | +156.0% | 0.08% | +166.7% |
| PENN | New | PENN ENTERTAINMENT INC | $300,000 | – | 10,900 | +100.0% | 0.08% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $302,000 | +35.4% | 1,775 | +15.2% | 0.08% | +43.6% |
| New | GSK PLCsponsored adr | $301,000 | – | 10,228 | +100.0% | 0.08% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $303,000 | -3.2% | 5,815 | +2.0% | 0.08% | +2.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $297,000 | – | 26,255 | +100.0% | 0.08% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $299,000 | -4.5% | 2,119 | +1.6% | 0.08% | +1.3% |
| FISV | Sell | FISERV INC | $298,000 | -10.5% | 3,184 | -11.4% | 0.08% | -4.9% |
| H | New | HYATT HOTELS CORP | $299,000 | – | 3,697 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $293,000 | -53.0% | 2,607 | -42.8% | 0.08% | -49.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $295,000 | -13.2% | 3,674 | +0.2% | 0.08% | -7.2% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $294,000 | -0.7% | 19,634 | +8.9% | 0.08% | +5.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $288,000 | +41.9% | 1,037 | -0.2% | 0.08% | +52.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $285,000 | +1.8% | 1,933 | +0.8% | 0.08% | +8.7% |
| UBER | New | UBER TECHNOLOGIES INC | $285,000 | – | 10,757 | +100.0% | 0.08% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $287,000 | -1.0% | 4,213 | +3.1% | 0.08% | +5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $284,000 | -14.5% | 2,866 | +13.7% | 0.07% | -8.6% |
| NI | Sell | NISOURCE INC | $281,000 | -19.3% | 11,165 | -3.5% | 0.07% | -12.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $284,000 | 0.0% | 4,788 | +0.0% | 0.07% | +5.7% |
| ALL | Buy | ALLSTATE CORP | $281,000 | -2.8% | 2,253 | +1.8% | 0.07% | +4.2% |
| GM | Sell | GENERAL MTRS CO | $278,000 | -1.8% | 8,652 | -1.4% | 0.07% | +5.8% |
| CALF | PACER FDS TRpacer us small | $277,000 | -3.8% | 8,530 | 0.0% | 0.07% | +2.8% | |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $279,000 | -6.4% | 6,540 | -1.8% | 0.07% | 0.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $274,000 | – | 4,559 | +100.0% | 0.07% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $269,000 | -29.4% | 6,372 | -24.6% | 0.07% | -23.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $270,000 | – | 2,985 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO | $268,000 | +11.7% | 802 | +0.9% | 0.07% | +18.6% |
| New | COHERENT CORP | $263,000 | – | 7,544 | +100.0% | 0.07% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $263,000 | +3.1% | 4,613 | -6.1% | 0.07% | +9.5% |
| USB | Buy | US BANCORP DEL | $265,000 | -6.7% | 6,573 | +8.0% | 0.07% | -1.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $260,000 | -13.0% | 2,564 | -6.6% | 0.07% | -6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $261,000 | +6.5% | 3,923 | +15.7% | 0.07% | +13.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $259,000 | +4.0% | 3,425 | +11.1% | 0.07% | +11.5% |
| SXI | STANDEX INTL CORP | $256,000 | -4.1% | 3,140 | 0.0% | 0.07% | +3.1% | |
| IXUS | Sell | ISHARES TRcore msci total | $256,000 | -11.7% | 5,023 | -1.4% | 0.07% | -5.6% |
| HSY | Buy | HERSHEY CO | $254,000 | +27.0% | 1,153 | +27.4% | 0.07% | +36.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $254,000 | -7.6% | 6,985 | +3.8% | 0.07% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $255,000 | +5.8% | 1,128 | -0.4% | 0.07% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $253,000 | -25.8% | 8,620 | +1.7% | 0.07% | -21.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $252,000 | -8.4% | 5,726 | -4.0% | 0.07% | -1.5% |
| HUM | HUMANA INC | $253,000 | +1.2% | 521 | 0.0% | 0.07% | +8.2% | |
| SJM | Buy | SMUCKER J M CO | $251,000 | +5.9% | 1,830 | +1.5% | 0.07% | +13.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $247,000 | -6.1% | 774 | -0.6% | 0.06% | +1.6% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $249,000 | +2.5% | 3,381 | 0.0% | 0.06% | +8.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $246,000 | -8.9% | 1,730 | 0.0% | 0.06% | -3.0% | |
| EOG | Buy | EOG RES INC | $246,000 | +7.4% | 2,198 | +7.0% | 0.06% | +14.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $243,000 | -9.7% | 2,990 | +4.2% | 0.06% | -3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $239,000 | +2.1% | 653 | +9.9% | 0.06% | +10.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $240,000 | +3.9% | 5,345 | +16.1% | 0.06% | +10.5% |
| MS | Sell | MORGAN STANLEY | $242,000 | -12.9% | 3,068 | -15.4% | 0.06% | -7.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $236,000 | +0.4% | 925 | +2.2% | 0.06% | +6.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $236,000 | -8.9% | 7,749 | -10.8% | 0.06% | -1.6% |
| ALK | New | ALASKA AIR GROUP INC | $234,000 | – | 5,965 | +100.0% | 0.06% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $231,000 | -0.4% | 1,336 | +0.3% | 0.06% | +7.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $233,000 | -27.9% | 4,038 | -26.3% | 0.06% | -22.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $232,000 | +3.6% | 1,102 | +8.5% | 0.06% | +10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $228,000 | -11.3% | 450 | -4.3% | 0.06% | -4.8% |
| NNY | NUVEEN N Y MUN VALUE FD | $230,000 | -4.6% | 28,127 | 0.0% | 0.06% | +1.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $230,000 | +11.7% | 989 | +16.6% | 0.06% | +20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $230,000 | +7.0% | 4,594 | +12.5% | 0.06% | +13.2% |
| New | NAUTICUS ROBOTICS INC | $225,000 | – | 62,230 | +100.0% | 0.06% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $226,000 | – | 6,185 | +100.0% | 0.06% | – |
| VSAT | New | VIASAT INC | $221,000 | – | 7,300 | +100.0% | 0.06% | – |
| Buy | WARNER BROS DISCOVERY INC | $221,000 | -19.0% | 19,243 | +0.6% | 0.06% | -13.4% | |
| MCO | Buy | MOODYS CORP | $223,000 | -1.3% | 919 | +11.8% | 0.06% | +5.5% |
| CB | Buy | CHUBB LIMITED | $220,000 | -7.2% | 1,212 | +1.3% | 0.06% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $221,000 | -12.0% | 4,622 | +8.1% | 0.06% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $222,000 | -2.6% | 1,231 | -1.3% | 0.06% | +3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $217,000 | +4.3% | 1,176 | +10.9% | 0.06% | +11.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $216,000 | -27.0% | 11,184 | -7.7% | 0.06% | -21.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $214,000 | -17.1% | 4,991 | -17.7% | 0.06% | -11.1% |
| IBND | SPDR SER TRbloomberg intl | $209,000 | -11.1% | 8,332 | 0.0% | 0.06% | -5.2% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $210,000 | -5.0% | 8,830 | -0.7% | 0.06% | +1.9% | |
| CSGP | New | COSTAR GROUP INC | $211,000 | – | 3,025 | +100.0% | 0.06% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $210,000 | -16.3% | 4,732 | -9.5% | 0.06% | -11.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $205,000 | -1.0% | 7,322 | +4.3% | 0.05% | +5.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $205,000 | – | 3,303 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $207,000 | +1.0% | 2,967 | +3.7% | 0.05% | +8.0% |
| UNM | New | UNUM GROUP | $206,000 | – | 5,297 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $205,000 | -12.0% | 1,922 | -10.8% | 0.05% | -5.3% |
| ORCL | Buy | ORACLE CORP | $205,000 | -1.0% | 3,356 | +14.9% | 0.05% | +5.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $203,000 | -12.5% | 2,767 | -4.5% | 0.05% | -7.0% |
| VALE | Sell | VALE S Asponsored ads | $204,000 | -12.1% | 15,303 | -6.8% | 0.05% | -7.0% |
| LIN | Buy | LINDE PLC | $202,000 | -4.7% | 748 | +0.5% | 0.05% | +1.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $198,000 | -4.3% | 5,800 | +1.8% | 0.05% | +2.0% |
| New | APOLLO GLOBAL MGMT INC | $200,000 | – | 4,298 | +100.0% | 0.05% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $195,000 | -4.4% | 4,957 | -6.0% | 0.05% | +2.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $193,000 | – | 8,119 | +100.0% | 0.05% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $192,000 | -15.0% | 19,175 | -1.7% | 0.05% | -9.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $191,000 | -12.8% | 5,216 | -6.7% | 0.05% | -7.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $189,000 | – | 646 | +100.0% | 0.05% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $186,000 | -4.6% | 20,489 | +10.1% | 0.05% | +2.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $182,000 | -15.0% | 15,624 | -2.6% | 0.05% | -7.7% |
| RFI | COHEN & STEERS TOTAL RETURN | $184,000 | -10.2% | 15,218 | 0.0% | 0.05% | -4.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $184,000 | – | 1,075 | +100.0% | 0.05% | – |
| AOA | New | ISHARES TRaggres alloc etf | $183,000 | – | 3,300 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC. | $184,000 | -35.7% | 4,992 | -25.1% | 0.05% | -31.4% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $179,000 | -10.1% | 16,652 | -0.2% | 0.05% | -4.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $180,000 | -13.0% | 16,613 | -3.5% | 0.05% | -7.8% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $179,000 | – | 4,373 | +100.0% | 0.05% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $177,000 | -15.3% | 2,681 | -7.9% | 0.05% | -9.8% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $175,000 | -12.1% | 29,793 | +11.4% | 0.05% | -6.1% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $171,000 | – | 8,053 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $171,000 | – | 1,343 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $166,000 | – | 5,338 | +100.0% | 0.04% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $167,000 | – | 1,647 | +100.0% | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $166,000 | – | 2,503 | +100.0% | 0.04% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $169,000 | -39.2% | 17,967 | +0.4% | 0.04% | -35.3% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $166,000 | +62.7% | 23,664 | -2.1% | 0.04% | +76.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $163,000 | – | 4,721 | +100.0% | 0.04% | – |
| FXI | ISHARES TRchina lg-cap etf | $165,000 | -24.0% | 6,389 | 0.0% | 0.04% | -18.9% | |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $164,000 | – | 3,617 | +100.0% | 0.04% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $159,000 | -22.4% | 4,547 | -11.8% | 0.04% | -16.0% |
| FITB | New | FIFTH THIRD BANCORP | $160,000 | – | 5,006 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg high y | $159,000 | – | 1,807 | +100.0% | 0.04% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $159,000 | -29.6% | 14,761 | -11.0% | 0.04% | -23.6% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $160,000 | – | 2,380 | +100.0% | 0.04% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $160,000 | -28.9% | 33,902 | -5.6% | 0.04% | -23.6% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $155,000 | -36.0% | 20,575 | -3.2% | 0.04% | -30.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $157,000 | – | 669 | +100.0% | 0.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $153,000 | – | 2,691 | +100.0% | 0.04% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $148,000 | – | 5,545 | +100.0% | 0.04% | – |
| ACRE | ARES COML REAL ESTATE CORP | $150,000 | -17.6% | 14,360 | 0.0% | 0.04% | -13.3% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $149,000 | – | 3,709 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $150,000 | – | 1,460 | +100.0% | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $144,000 | – | 2,477 | +100.0% | 0.04% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $145,000 | -31.6% | 1,391 | -26.4% | 0.04% | -26.9% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $142,000 | – | 1,146 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $141,000 | – | 2,075 | +100.0% | 0.04% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $142,000 | -66.4% | 2,107 | -65.8% | 0.04% | -64.4% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $138,000 | – | 5,553 | +100.0% | 0.04% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $139,000 | -12.0% | 21,000 | 0.0% | 0.04% | -7.7% | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $136,000 | – | 2,941 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $138,000 | – | 1,183 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $135,000 | – | 767 | +100.0% | 0.04% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $134,000 | – | 5,600 | +100.0% | 0.04% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $133,000 | – | 3,812 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $134,000 | – | 2,828 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $133,000 | – | 1,622 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $132,000 | – | 7,794 | +100.0% | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $130,000 | – | 5,650 | +100.0% | 0.03% | – |
| NMI | NUVEEN MUN INCOME FD INC | $131,000 | -6.4% | 15,028 | 0.0% | 0.03% | 0.0% | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $129,000 | – | 13,550 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $131,000 | – | 879 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $124,000 | – | 2,167 | +100.0% | 0.03% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $125,000 | – | 2,964 | +100.0% | 0.03% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $125,000 | -7.4% | 12,479 | -7.5% | 0.03% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $127,000 | – | 4,439 | +100.0% | 0.03% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $125,000 | – | 2,743 | +100.0% | 0.03% | – |
| QS | Sell | QUANTUMSCAPE CORP | $123,000 | -4.7% | 14,634 | -1.7% | 0.03% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $121,000 | -11.7% | 12,519 | -1.2% | 0.03% | -5.9% |
| USMV | New | ISHARES TRmsci usa min vol | $118,000 | – | 1,791 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $118,000 | -68.9% | 1,904 | -68.1% | 0.03% | -66.7% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $117,000 | -10.0% | 13,876 | -3.0% | 0.03% | -3.1% |
| GNL | New | GLOBAL NET LEASE INC | $117,000 | – | 10,947 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $116,000 | – | 2,623 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $115,000 | – | 2,977 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $116,000 | – | 777 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $114,000 | – | 2,314 | +100.0% | 0.03% | – |
| IYC | New | ISHARES TRus consum discre | $115,000 | – | 1,983 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $111,000 | – | 1,834 | +100.0% | 0.03% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $109,000 | – | 2,200 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $111,000 | – | 2,813 | +100.0% | 0.03% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $108,000 | – | 3,758 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $108,000 | – | 1,200 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $108,000 | – | 1,179 | +100.0% | 0.03% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $106,000 | – | 1,415 | +100.0% | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $105,000 | – | 2,367 | +100.0% | 0.03% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $105,000 | – | 2,533 | +100.0% | 0.03% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $108,000 | -13.6% | 12,125 | 0.0% | 0.03% | -9.7% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $104,000 | – | 1,087 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $102,000 | – | 4,800 | +100.0% | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $98,000 | – | 3,007 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $99,000 | – | 1,749 | +100.0% | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $101,000 | – | 3,041 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $100,000 | – | 3,888 | +100.0% | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $98,000 | – | 2,185 | +100.0% | 0.03% | – |
| CLVT | CLARIVATE PLC | $100,000 | -32.9% | 10,665 | 0.0% | 0.03% | -29.7% | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $94,000 | – | 5,452 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $96,000 | -8.6% | 11,785 | +4.4% | 0.02% | -3.8% |
| KSM | DWS STRATEGIC MUN INCOME TR | $95,000 | -13.6% | 12,000 | 0.0% | 0.02% | -7.4% | |
| KOMP | New | SPDR SER TRs&p kensho new | $97,000 | – | 2,508 | +100.0% | 0.02% | – |
| XHE | New | SPDR SER TRhlth cr equip | $97,000 | – | 1,142 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $97,000 | – | 1,163 | +100.0% | 0.02% | – |
| New | PACER FDS TRswan sos modrte | $90,000 | – | 4,500 | +100.0% | 0.02% | – | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $93,000 | – | 4,995 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $92,000 | – | 6,991 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $90,000 | – | 1,106 | +100.0% | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $87,000 | – | 731 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $87,000 | – | 1,355 | +100.0% | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $86,000 | – | 15,247 | +100.0% | 0.02% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $88,000 | – | 2,100 | +100.0% | 0.02% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $87,000 | -6.5% | 10,562 | 0.0% | 0.02% | 0.0% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $89,000 | – | 4,450 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $88,000 | – | 10,102 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $83,000 | – | 925 | +100.0% | 0.02% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $83,000 | – | 1,379 | +100.0% | 0.02% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $85,000 | – | 2,932 | +100.0% | 0.02% | – |
| SEER | New | SEER INC | $83,000 | – | 10,700 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $83,000 | – | 676 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $83,000 | – | 817 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $80,000 | – | 1,930 | +100.0% | 0.02% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $82,000 | – | 414 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $81,000 | – | 390 | +100.0% | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $79,000 | – | 4,340 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $80,000 | – | 2,100 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $78,000 | -99.3% | 1,262 | -99.3% | 0.02% | -99.3% |
| IGF | New | ISHARES TRglb infrastr etf | $77,000 | – | 1,846 | +100.0% | 0.02% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $78,000 | – | 3,870 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $76,000 | – | 963 | +100.0% | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $75,000 | – | 1,009 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $77,000 | – | 5,143 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $78,000 | – | 1,784 | +100.0% | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $71,000 | – | 886 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $71,000 | – | 1,270 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $73,000 | – | 30,000 | +100.0% | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $73,000 | – | 3,233 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $74,000 | – | 2,005 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $72,000 | – | 3,182 | +100.0% | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $72,000 | – | 3,666 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $68,000 | – | 3,187 | +100.0% | 0.02% | – |
| FILL | New | ISHARES INCglb enr prod etf | $69,000 | – | 3,240 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $69,000 | – | 3,114 | +100.0% | 0.02% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $68,000 | – | 2,300 | +100.0% | 0.02% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $67,000 | – | 2,037 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $69,000 | – | 11,263 | +100.0% | 0.02% | – | |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $70,000 | – | 1,047 | +100.0% | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $70,000 | – | 960 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $70,000 | – | 1,189 | +100.0% | 0.02% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $63,000 | – | 1,755 | +100.0% | 0.02% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $64,000 | – | 779 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $65,000 | – | 933 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $66,000 | – | 1,276 | +100.0% | 0.02% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $65,000 | +10.2% | 24,750 | 0.0% | 0.02% | +21.4% | ||
| CWB | New | SPDR SER TRbbg conv sec etf | $64,000 | – | 1,016 | +100.0% | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $65,000 | – | 3,718 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $59,000 | – | 236 | +100.0% | 0.02% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $58,000 | – | 3,515 | +100.0% | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $59,000 | – | 1,802 | +100.0% | 0.02% | – |
| Buy | BAKKT HOLDINGS INC*w exp 10/25/202 | $59,000 | +1.7% | 98,511 | +11.8% | 0.02% | +7.1% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $58,000 | – | 2,097 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $57,000 | – | 1,270 | +100.0% | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $58,000 | – | 2,242 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,000 | – | 750 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $59,000 | – | 1,185 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $56,000 | – | 581 | +100.0% | 0.02% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $54,000 | – | 790 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $54,000 | – | 1,406 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $55,000 | – | 2,946 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $52,000 | – | 397 | +100.0% | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $55,000 | -26.7% | 11,300 | -18.2% | 0.01% | -22.2% |
| ARKF | New | ARK ETF TRfintech innova | $49,000 | – | 3,201 | +100.0% | 0.01% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $49,000 | – | 3,703 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $48,000 | – | 963 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $51,000 | -1.9% | 16,125 | +8.0% | 0.01% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $45,000 | – | 392 | +100.0% | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $47,000 | – | 548 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $47,000 | – | 455 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $47,000 | – | 970 | +100.0% | 0.01% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $46,000 | – | 7,199 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $45,000 | – | 200 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $47,000 | – | 185 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $44,000 | – | 355 | +100.0% | 0.01% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $47,000 | – | 1,759 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $47,000 | – | 304 | +100.0% | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $46,000 | – | 509 | +100.0% | 0.01% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $43,000 | – | 1,871 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $41,000 | – | 1,200 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $41,000 | – | 1,012 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $41,000 | – | 503 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $42,000 | – | 740 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $42,000 | – | 166 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $41,000 | – | 1,016 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $38,000 | – | 504 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $40,000 | – | 878 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $38,000 | – | 907 | +100.0% | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $37,000 | – | 242 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $38,000 | – | 886 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $39,000 | – | 810 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $39,000 | – | 961 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $39,000 | – | 1,470 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED F | $40,000 | – | 900 | +100.0% | 0.01% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $37,000 | – | 269 | +100.0% | 0.01% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $35,000 | – | 2,900 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $33,000 | – | 683 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $33,000 | – | 720 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $36,000 | – | 476 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $35,000 | – | 717 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $36,000 | – | 1,147 | +100.0% | 0.01% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $34,000 | – | 2,450 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $33,000 | – | 1,557 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $36,000 | – | 1,392 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $33,000 | – | 620 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $34,000 | – | 336 | +100.0% | 0.01% | – |
| New | ALPS ETF TR | $29,000 | – | 1,150 | +100.0% | 0.01% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $29,000 | – | 884 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $30,000 | – | 240 | +100.0% | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $30,000 | – | 1,232 | +100.0% | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $30,000 | – | 3,599 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $30,000 | – | 825 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $30,000 | – | 383 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $32,000 | – | 156 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $30,000 | – | 280 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $31,000 | – | 650 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $30,000 | – | 644 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $31,000 | – | 650 | +100.0% | 0.01% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $30,000 | – | 850 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $31,000 | – | 328 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $32,000 | – | 714 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $32,000 | – | 1,045 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $29,000 | – | 1,165 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $30,000 | – | 152 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $29,000 | – | 765 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $31,000 | – | 700 | +100.0% | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $27,000 | – | 826 | +100.0% | 0.01% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $27,000 | – | 696 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $27,000 | – | 164 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $28,000 | – | 452 | +100.0% | 0.01% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $26,000 | – | 384 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $26,000 | – | 328 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $28,000 | – | 1,452 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $25,000 | – | 851 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $27,000 | – | 510 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $27,000 | – | 1,681 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $26,000 | – | 533 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $28,000 | – | 664 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $28,000 | – | 180 | +100.0% | 0.01% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $27,000 | – | 203 | +100.0% | 0.01% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $22,000 | – | 1,429 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $21,000 | – | 160 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRu s equity factr | $23,000 | – | 624 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $22,000 | – | 600 | +100.0% | 0.01% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $23,000 | – | 500 | +100.0% | 0.01% | – |
| ISRA | New | VANECK ETF TRUSTisrael etf | $23,000 | – | 644 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $22,000 | – | 1,200 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $22,000 | – | 592 | +100.0% | 0.01% | – |
| New | PACER FDS TRpac asset fltg | $21,000 | – | 481 | +100.0% | 0.01% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $23,000 | – | 183 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $21,000 | – | 450 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $22,000 | – | 403 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $18,000 | – | 580 | +100.0% | 0.01% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $18,000 | – | 914 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $18,000 | – | 741 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $19,000 | – | 700 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $20,000 | – | 462 | +100.0% | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $20,000 | – | 702 | +100.0% | 0.01% | – |
| PSMD | New | PACER FDS TRswan sos mod jan | $18,000 | – | 900 | +100.0% | 0.01% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $20,000 | – | 436 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $20,000 | – | 320 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $14,000 | – | 240 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $17,000 | – | 178 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $17,000 | – | 292 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $16,000 | – | 162 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $15,000 | – | 175 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $15,000 | – | 700 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $16,000 | – | 192 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $17,000 | – | 982 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $14,000 | – | 1,019 | +100.0% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $17,000 | – | 1,201 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $17,000 | – | 377 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $17,000 | – | 694 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $17,000 | – | 102 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $15,000 | – | 242 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $17,000 | – | 485 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $17,000 | – | 400 | +100.0% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $14,000 | – | 500 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $16,000 | – | 128 | +100.0% | 0.00% | – |
| JIGB | New | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $16,000 | – | 373 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $16,000 | – | 100 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $14,000 | – | 349 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $17,000 | – | 937 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $16,000 | – | 534 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $15,000 | – | 1,231 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $15,000 | – | 519 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $16,000 | – | 754 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,000 | – | 376 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $16,000 | – | 320 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $10,000 | – | 451 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,000 | – | 134 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,000 | – | 115 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $11,000 | – | 200 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $12,000 | – | 214 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $13,000 | – | 365 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $12,000 | – | 206 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $12,000 | – | 300 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRintl eqty factor | $13,000 | – | 600 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $13,000 | – | 231 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $11,000 | – | 134 | +100.0% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $12,000 | -33.3% | 11,685 | -1.3% | 0.00% | -25.0% |
| EFV | New | ISHARES TReafe value etf | $12,000 | – | 322 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $10,000 | – | 403 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $13,000 | – | 665 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $12,000 | – | 170 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $10,000 | – | 400 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $10,000 | – | 192 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,000 | – | 137 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $11,000 | – | 60 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $12,000 | – | 600 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $10,000 | – | 37 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $12,000 | – | 583 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $12,000 | – | 450 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,000 | – | 45 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,000 | – | 150 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $12,000 | – | 160 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $13,000 | – | 5,500 | +100.0% | 0.00% | – | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $10,000 | – | 214 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $10,000 | – | 227 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,000 | – | 258 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $13,000 | – | 250 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $12,000 | – | 105 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $10,000 | – | 153 | +100.0% | 0.00% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $10,000 | – | 600 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $11,000 | – | 99 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $12,000 | – | 324 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $12,000 | – | 570 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $9,000 | – | 285 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $7,000 | – | 403 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,000 | – | 336 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $6,000 | – | 103 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $9,000 | – | 1,525 | +100.0% | 0.00% | – | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $8,000 | – | 200 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $8,000 | – | 222 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $9,000 | – | 95 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $6,000 | – | 157 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $7,000 | – | 209 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $7,000 | – | 272 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $8,000 | – | 302 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $8,000 | – | 705 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $7,000 | – | 63 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $7,000 | – | 145 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $7,000 | – | 65 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $7,000 | – | 102 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $9,000 | – | 249 | +100.0% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $7,000 | – | 160 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,000 | – | 125 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $9,000 | – | 223 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $8,000 | – | 176 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | – | 62 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $6,000 | – | 144 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $7,000 | – | 143 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | – | 149 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $7,000 | – | 118 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $8,000 | – | 132 | +100.0% | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $7,000 | – | 204 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $8,000 | – | 450 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $6,000 | – | 88 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $9,000 | – | 149 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $9,000 | – | 203 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $8,000 | – | 539 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $9,000 | – | 204 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,000 | – | 51 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,000 | – | 60 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $2,000 | – | 85 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $4,000 | – | 185 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $4,000 | – | 68 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $5,000 | – | 68 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 86 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 40 | +100.0% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $5,000 | – | 95 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,000 | – | 70 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,000 | – | 141 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $3,000 | – | 121 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $2,000 | – | 56 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $4,000 | – | 79 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $5,000 | – | 82 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $3,000 | – | 15 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $3,000 | – | 146 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $3,000 | – | 105 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,000 | – | 165 | +100.0% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $2,000 | – | 102 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,000 | – | 75 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSaging population | $2,000 | – | 101 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $2,000 | – | 130 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,000 | – | 43 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $4,000 | – | 85 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $3,000 | – | 62 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,000 | – | 31 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $3,000 | – | 250 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $4,000 | – | 96 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,000 | – | 83 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | 7 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $0 | – | 3,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $0 | – | 10 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -19,400 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -15,473 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,444 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -54,121 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,342 | -100.0% | -0.03% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,267 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -890 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,237 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -9,760 | -100.0% | -0.05% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,537 | -100.0% | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,088 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,778 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,319 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -14,848 | -100.0% | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,679 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 19 | Q3 2023 | 7.6% |
| ZIMMER BIOMET HLDGS INC | 19 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 19 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.6% |
| ALPHABET INC | 19 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 19 | Q3 2023 | 2.1% |
| ISHARES TR | 19 | Q3 2023 | 1.3% |
View Realta Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Realta Investment Advisors'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.