$458 Million is the total value of Realta Investment Advisors's 828 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,264,074 | +19.0% | 176,646 | +1.2% | 7.49% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $14,974,975 | +25.4% | 114,874 | -0.6% | 3.27% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $12,790,030 | +8.1% | 37,558 | -8.5% | 2.79% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,331,261 | +16.5% | 33,380 | +1.2% | 2.69% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,305,890 | +8.8% | 27,290 | -1.5% | 2.03% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $8,914,180 | +41.6% | 21,073 | -7.0% | 1.95% | +27.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,666,049 | +14.0% | 71,638 | -2.0% | 1.89% | +2.5% |
| ALB | Buy | ALBEMARLE CORP | $7,701,938 | +9.3% | 34,524 | +8.3% | 1.68% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,723,968 | -28.2% | 37,722 | -29.7% | 1.25% | -35.4% |
| FB | Sell | META PLATFORMS INCcl a | $5,228,202 | +32.3% | 18,218 | -2.3% | 1.14% | +19.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,889,970 | +10.0% | 61,286 | +1.8% | 1.07% | -1.1% |
| TSLA | Buy | TESLA INC | $4,531,500 | +38.2% | 17,311 | +9.6% | 0.99% | +24.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,353,692 | +5.2% | 24,992 | -0.4% | 0.95% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,115,900 | -1.8% | 21,978 | -6.4% | 0.90% | -11.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,655,633 | -2.0% | 66,070 | -3.3% | 0.80% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,509,245 | +18.6% | 29,317 | +2.8% | 0.77% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $3,269,289 | +5.6% | 10,956 | -1.1% | 0.71% | -5.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,045,453 | +0.8% | 63,619 | -1.2% | 0.66% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,980,408 | -7.3% | 80,140 | -3.1% | 0.65% | -16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,922,670 | +5.1% | 6,593 | -3.0% | 0.64% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,880,161 | +2.2% | 13,075 | -5.3% | 0.63% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,833,226 | +1.9% | 17,117 | -4.6% | 0.62% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,795,722 | +16.4% | 19,223 | +4.3% | 0.61% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,636,796 | -14.2% | 16,758 | -11.1% | 0.58% | -22.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,609,599 | -1.2% | 35,935 | -0.5% | 0.57% | -11.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,598,441 | +2.0% | 27,561 | -1.2% | 0.57% | -8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 0.57% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,503,224 | -0.6% | 23,340 | +1.7% | 0.55% | -10.6% |
| KO | Buy | COCA COLA CO | $2,504,543 | +0.5% | 41,590 | +3.5% | 0.55% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,500,640 | +4.2% | 5,203 | +2.4% | 0.55% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,384,111 | +7.3% | 6,062 | -0.9% | 0.52% | -3.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,379,229 | -3.3% | 29,344 | -2.0% | 0.52% | -13.0% |
| LOW | Buy | LOWES COS INC | $2,376,957 | +15.8% | 10,531 | +2.6% | 0.52% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,367,345 | +2.8% | 4,397 | -5.1% | 0.52% | -7.7% |
| HD | Sell | HOME DEPOT INC | $2,221,175 | -1.1% | 7,150 | -6.0% | 0.48% | -11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,174,027 | +16.4% | 12,504 | +1.1% | 0.48% | +4.6% |
| LLY | Buy | LILLY ELI & CO | $2,157,697 | +45.0% | 4,601 | +6.2% | 0.47% | +30.1% |
| V | Sell | VISA INC | $2,114,655 | +4.1% | 8,905 | -1.2% | 0.46% | -6.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,089,807 | +2.6% | 8,536 | -0.1% | 0.46% | -7.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,058,445 | +7.1% | 21,039 | -0.8% | 0.45% | -3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,024,233 | +0.5% | 19,084 | -0.0% | 0.44% | -9.6% |
| NFLX | Buy | NETFLIX INC | $2,007,313 | +33.5% | 4,557 | +4.7% | 0.44% | +20.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,009,819 | -3.8% | 40,084 | -3.4% | 0.44% | -13.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,957,724 | +29.5% | 4,240 | -0.4% | 0.43% | +16.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,954,702 | -4.1% | 7,942 | -12.0% | 0.43% | -13.7% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,878,718 | +0.7% | 130,376 | 0.0% | 0.41% | -9.5% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,836,749 | +17.2% | 40,546 | +17.0% | 0.40% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $1,836,730 | -14.4% | 20,573 | -4.0% | 0.40% | -23.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,832,165 | -1.0% | 59,236 | -0.1% | 0.40% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,798,360 | -5.5% | 22,155 | -3.6% | 0.39% | -14.9% |
| ABBV | Sell | ABBVIE INC | $1,762,085 | -18.2% | 13,079 | -3.2% | 0.38% | -26.4% |
| MRK | Sell | MERCK & CO INC | $1,746,898 | +6.9% | 15,139 | -1.4% | 0.38% | -3.8% |
| GLD | Buy | SPDR GOLD TR | $1,746,511 | -2.3% | 9,797 | +0.5% | 0.38% | -12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,739,522 | +0.5% | 17,819 | +0.1% | 0.38% | -9.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,735,042 | +17.1% | 5,067 | -0.1% | 0.38% | +5.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,722,482 | +1.1% | 22,881 | +0.5% | 0.38% | -9.2% |
| PFE | Buy | PFIZER INC | $1,651,785 | -0.3% | 45,032 | +10.9% | 0.36% | -10.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,630,242 | -7.6% | 14,760 | -7.5% | 0.36% | -17.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,600,807 | +490.8% | 5,657 | +420.9% | 0.35% | +430.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,592,935 | +17.7% | 23,599 | +16.6% | 0.35% | +5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,594,432 | -6.6% | 3,915 | -13.8% | 0.35% | -16.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,586,723 | -2.8% | 47,070 | -7.3% | 0.35% | -12.6% |
| AMP | AMERIPRISE FINL INC | $1,577,096 | +8.4% | 4,748 | 0.0% | 0.34% | -2.5% | |
| BAC | Sell | BANK AMERICA CORP | $1,561,578 | -3.8% | 54,429 | -4.1% | 0.34% | -13.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,534,996 | +6.8% | 3,472 | -6.9% | 0.34% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,532,594 | +3.1% | 3,329 | +5.9% | 0.34% | -7.2% |
| INTC | Buy | INTEL CORP | $1,453,860 | +3.7% | 43,477 | +1.3% | 0.32% | -6.7% |
| T | Sell | AT&T INC | $1,446,957 | -28.4% | 90,718 | -13.5% | 0.32% | -35.6% |
| BA | Sell | BOEING CO | $1,435,507 | -6.0% | 6,798 | -5.4% | 0.31% | -15.4% |
| CAT | Sell | CATERPILLAR INC | $1,427,353 | -0.9% | 5,801 | -7.8% | 0.31% | -10.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,425,346 | +2.5% | 14,142 | +3.4% | 0.31% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,409,623 | -0.6% | 14,146 | -3.6% | 0.31% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,409,694 | -8.3% | 28,600 | -9.3% | 0.31% | -17.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,397,899 | +19.8% | 9,671 | +1.8% | 0.30% | +7.4% |
| PEP | Buy | PEPSICO INC | $1,370,547 | +9.2% | 7,400 | +7.5% | 0.30% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $1,358,710 | -5.9% | 26,260 | -5.0% | 0.30% | -15.4% |
| AAPL | New | APPLE INCput | $1,357,790 | – | 7,000 | +100.0% | 0.30% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,285,548 | -15.7% | 12,775 | -15.7% | 0.28% | -24.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,274,947 | -31.3% | 25,509 | -29.9% | 0.28% | -38.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,275,581 | -14.4% | 7,116 | -7.4% | 0.28% | -22.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,268,836 | -27.8% | 42,140 | -22.4% | 0.28% | -35.1% |
| GNRC | Buy | GENERAC HLDGS INC | $1,256,719 | +100.2% | 8,427 | +45.0% | 0.28% | +79.7% |
| New | BARCLAYS BANK PLCcall | $1,250,000 | – | 50,000 | +100.0% | 0.27% | – | |
| AVGO | Sell | BROADCOM INC | $1,236,103 | +15.2% | 1,425 | -14.8% | 0.27% | +3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,219,933 | +0.9% | 23,402 | +0.5% | 0.27% | -9.2% |
| PCG | Buy | PG&E CORP | $1,208,166 | +7.0% | 69,917 | +0.2% | 0.26% | -3.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,189,436 | +20.0% | 2,677 | +24.2% | 0.26% | +7.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,180,112 | +7.9% | 15,911 | +8.7% | 0.26% | -3.0% |
| Sell | JACOBS SOLUTIONS INC | $1,178,695 | +0.9% | 9,914 | -0.3% | 0.26% | -9.2% | |
| CMI | Buy | CUMMINS INC | $1,173,636 | +11.5% | 4,787 | +8.6% | 0.26% | 0.0% |
| KMX | Buy | CARMAX INC | $1,168,536 | +30.8% | 13,961 | +0.4% | 0.26% | +17.5% |
| CDW | Buy | CDW CORP | $1,152,475 | -3.4% | 6,281 | +2.6% | 0.25% | -13.1% |
| PKI | Buy | REVVITY INC | $1,146,766 | -6.4% | 9,654 | +5.1% | 0.25% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,133,287 | -8.9% | 8,469 | -10.8% | 0.25% | -17.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,124,907 | +22.5% | 26,357 | +7.3% | 0.25% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $1,119,912 | -10.9% | 24,722 | -12.3% | 0.24% | -19.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,121,061 | +9.6% | 63,158 | +5.9% | 0.24% | -1.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,100,111 | -30.1% | 30,850 | -22.6% | 0.24% | -37.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,069,870 | -11.2% | 16,730 | -3.8% | 0.23% | -20.1% |
| PSMJ | Buy | PACER FDS TRswan sos modrte | $1,072,528 | +8.3% | 45,475 | +0.4% | 0.23% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,062,586 | +2.1% | 4,826 | -2.2% | 0.23% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,057,177 | +18.2% | 9,666 | +3.9% | 0.23% | +6.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,047,375 | +0.9% | 21,198 | +0.7% | 0.23% | -9.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,044,483 | -3.2% | 8,521 | -2.3% | 0.23% | -13.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,035,605 | -13.4% | 10,572 | -13.4% | 0.23% | -22.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,015,865 | +19.5% | 21,002 | +11.4% | 0.22% | +7.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,010,215 | -12.9% | 6,630 | -9.9% | 0.22% | -21.6% |
| SQ | Buy | BLOCK INCcl a | $1,006,272 | -2.5% | 15,116 | +0.5% | 0.22% | -12.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,000,221 | +10.3% | 24,949 | +10.5% | 0.22% | -0.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $996,844 | -3.6% | 9,992 | -4.1% | 0.22% | -13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $995,462 | +8.7% | 15,773 | +3.9% | 0.22% | -2.7% |
| RACE | Buy | FERRARI N V | $971,077 | +25.1% | 2,986 | +4.2% | 0.21% | +12.2% |
| ITA | Buy | ISHARES TRus aer def etf | $961,076 | +6.3% | 8,238 | +4.8% | 0.21% | -4.5% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $955,728 | -5.9% | 95,192 | 0.0% | 0.21% | -15.4% | |
| SO | Sell | SOUTHERN CO | $956,259 | +0.8% | 13,612 | -0.1% | 0.21% | -9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $951,476 | +1.1% | 5,903 | -4.9% | 0.21% | -9.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $945,738 | +10.9% | 15,057 | +10.2% | 0.21% | 0.0% |
| WMT | Buy | WALMART INC | $941,775 | +7.3% | 5,992 | +0.7% | 0.21% | -3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $922,112 | +36.5% | 15,682 | +44.9% | 0.20% | +22.6% |
| XAR | Sell | SPDR SER TRaerospace def | $907,620 | -0.0% | 7,468 | -3.8% | 0.20% | -10.4% |
| ANET | Buy | ARISTA NETWORKS INC | $900,567 | -1.8% | 5,557 | +1.7% | 0.20% | -11.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $893,999 | +189.7% | 5,872 | +401.0% | 0.20% | +160.0% |
| O | Buy | REALTY INCOME CORP | $886,490 | -3.9% | 14,827 | +1.8% | 0.19% | -13.4% |
| TIP | Sell | ISHARES TRtips bd etf | $870,954 | -18.4% | 8,093 | -16.4% | 0.19% | -26.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $862,264 | +3.8% | 8,803 | +5.6% | 0.19% | -6.9% |
| COIN | Buy | COINBASE GLOBAL INC | $850,014 | +18.5% | 11,880 | +11.9% | 0.19% | +6.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $847,885 | +30.3% | 5,579 | +13.2% | 0.18% | +17.1% |
| C | Buy | CITIGROUP INC | $843,576 | +2.4% | 18,323 | +4.2% | 0.18% | -8.0% |
| ADI | Buy | ANALOG DEVICES INC | $831,862 | -0.1% | 4,270 | +1.2% | 0.18% | -9.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $814,310 | +3.7% | 18,448 | -5.2% | 0.18% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $814,705 | -8.4% | 9,079 | -1.5% | 0.18% | -17.6% |
| AZO | Sell | AUTOZONE INC | $812,835 | -2.7% | 326 | -4.1% | 0.18% | -12.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $803,504 | +25.7% | 14,176 | +16.2% | 0.18% | +13.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $790,145 | +31.0% | 13,911 | -19.2% | 0.17% | +17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $785,746 | -19.5% | 11,775 | -8.4% | 0.17% | -27.4% |
| ETN | Sell | EATON CORP PLC | $787,062 | +13.8% | 3,914 | -3.0% | 0.17% | +2.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $779,938 | +4.0% | 5,876 | +1.5% | 0.17% | -6.6% |
| WM | Sell | WASTE MGMT INC DEL | $772,543 | -3.0% | 4,455 | -8.7% | 0.17% | -12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $767,479 | -21.9% | 10,558 | -20.7% | 0.17% | -29.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $766,227 | -8.6% | 4,417 | -4.5% | 0.17% | -18.1% |
| IRM | Buy | IRON MTN INC DEL | $762,115 | +13.4% | 13,413 | +5.6% | 0.17% | +2.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $758,639 | -1.2% | 6,720 | 0.0% | 0.17% | -11.2% | |
| F | Sell | FORD MTR CO DEL | $759,974 | +19.8% | 50,230 | -0.3% | 0.17% | +7.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $752,970 | +0.0% | 9,444 | +3.0% | 0.16% | -9.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $748,420 | +29.2% | 15,890 | +23.1% | 0.16% | +16.3% |
| DVY | Buy | ISHARES TRselect divid etf | $750,813 | +27.6% | 6,627 | +32.0% | 0.16% | +14.7% |
| FDX | Buy | FEDEX CORP | $736,851 | +9.6% | 2,972 | +1.1% | 0.16% | -1.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $738,315 | +13.1% | 5,027 | +5.7% | 0.16% | +1.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $731,824 | -44.2% | 20,328 | -45.0% | 0.16% | -49.8% |
| IGIB | Sell | ISHARES TR | $727,569 | -2.3% | 14,387 | -1.0% | 0.16% | -12.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $728,278 | +15.9% | 8,255 | +8.7% | 0.16% | +3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $721,012 | +1.1% | 16,195 | +3.2% | 0.16% | -8.7% |
| VLO | Buy | VALERO ENERGY CORP | $713,465 | +16.3% | 6,082 | +38.4% | 0.16% | +4.7% |
| Buy | BATH & BODY WORKS INC | $708,300 | +33.6% | 18,888 | +30.3% | 0.16% | +20.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $703,964 | +5.8% | 6,180 | -9.0% | 0.15% | -4.9% |
| DOW | Buy | DOW INC | $706,621 | +5.8% | 13,267 | +8.9% | 0.15% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $702,994 | +17.9% | 6,966 | +8.7% | 0.15% | +6.2% |
| PGR | Sell | PROGRESSIVE CORP | $706,661 | -31.3% | 5,339 | -25.8% | 0.15% | -38.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $700,675 | -4.0% | 16,945 | -2.0% | 0.15% | -13.6% |
| MMM | Buy | 3M CO | $697,559 | +1.4% | 6,969 | +6.5% | 0.15% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $695,134 | +3.0% | 10,055 | +10.8% | 0.15% | -7.3% |
| GIS | Buy | GENERAL MLS INC | $676,557 | -5.7% | 8,821 | +5.1% | 0.15% | -14.9% |
| SLV | Buy | ISHARES SILVER TRishares | $677,212 | +7.1% | 32,418 | +13.4% | 0.15% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $673,621 | +9.8% | 39,119 | +11.6% | 0.15% | -1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $668,195 | +191.5% | 17,204 | +183.4% | 0.15% | +160.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $665,242 | +11.3% | 3,345 | +6.1% | 0.14% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $654,749 | +8.9% | 10,896 | +0.7% | 0.14% | -2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $653,034 | -2.4% | 6,085 | -7.9% | 0.14% | -12.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $650,400 | -1.2% | 12,065 | +4.7% | 0.14% | -11.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $646,252 | +1.5% | 12,716 | +0.6% | 0.14% | -9.0% |
| TMUS | Buy | T-MOBILE US INC | $632,412 | -3.8% | 4,553 | +0.3% | 0.14% | -13.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $629,036 | -0.5% | 1,411 | -8.2% | 0.14% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $623,471 | +3.9% | 3,215 | +9.4% | 0.14% | -6.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $624,588 | +26.1% | 292 | +0.7% | 0.14% | +13.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $617,396 | +38.3% | 8,502 | +54.3% | 0.14% | +23.9% |
| CRM | Sell | SALESFORCE INC | $614,767 | -1.8% | 2,910 | -7.1% | 0.13% | -11.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $614,502 | -0.7% | 56,222 | +1.0% | 0.13% | -10.7% |
| Buy | CONSTELLATION ENERGY CORP | $609,149 | +27.2% | 6,654 | +9.1% | 0.13% | +14.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $606,708 | +1.7% | 9,271 | +5.2% | 0.13% | -8.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $602,566 | +29.1% | 41,385 | +30.0% | 0.13% | +16.8% |
| DHR | Buy | DANAHER CORPORATION | $598,794 | -0.6% | 2,495 | +4.4% | 0.13% | -10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $598,984 | +7.3% | 3,688 | +1.7% | 0.13% | -3.7% |
| BX | Buy | BLACKSTONE INC | $600,012 | +7.4% | 6,454 | +1.5% | 0.13% | -3.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $600,884 | +10.9% | 629 | -1.4% | 0.13% | -0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $596,773 | -3.0% | 221 | -4.7% | 0.13% | -13.3% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $596,044 | -9.7% | 72,160 | -5.5% | 0.13% | -18.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $594,022 | +4.9% | 2,272 | +0.4% | 0.13% | -5.8% |
| RVT | Sell | ROYCE VALUE TR INC | $585,106 | +0.7% | 42,399 | -1.0% | 0.13% | -9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $585,567 | +33.2% | 5,178 | +22.9% | 0.13% | +19.6% |
| TXN | Buy | TEXAS INSTRS INC | $583,941 | +15.4% | 3,244 | +19.3% | 0.13% | +4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $581,586 | +60.7% | 13,472 | +18.0% | 0.13% | +44.3% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $583,012 | -42.8% | 34,396 | -42.6% | 0.13% | -48.8% |
| HCA | Buy | HCA HEALTHCARE INC | $578,195 | +25.7% | 1,905 | +9.2% | 0.13% | +12.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $574,954 | -1.2% | 55,551 | +0.9% | 0.13% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $561,397 | -15.4% | 7,429 | -14.4% | 0.12% | -23.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $564,559 | +26.8% | 7,328 | +23.7% | 0.12% | +13.9% |
| ABT | Buy | ABBOTT LABS | $560,129 | +21.3% | 5,138 | +12.7% | 0.12% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $560,670 | -2.6% | 5,660 | +2.4% | 0.12% | -12.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $556,655 | -7.1% | 8,312 | +1.5% | 0.12% | -16.4% |
| SHOP | Sell | SHOPIFY INCcl a | $552,330 | +26.6% | 8,550 | -6.1% | 0.12% | +14.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $551,069 | -2.3% | 48,897 | 0.0% | 0.12% | -12.4% | |
| COP | Buy | CONOCOPHILLIPS | $545,627 | +24.3% | 5,266 | +19.0% | 0.12% | +11.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $543,325 | -3.3% | 12,976 | -4.2% | 0.12% | -12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $544,605 | +21.2% | 13,388 | +20.4% | 0.12% | +9.2% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $535,309 | -11.8% | 26,331 | -12.2% | 0.12% | -20.4% |
| UNP | Buy | UNION PAC CORP | $534,674 | +31.5% | 2,613 | +29.3% | 0.12% | +18.2% |
| PAYX | Sell | PAYCHEX INC | $528,904 | -17.0% | 4,728 | -15.0% | 0.12% | -25.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $529,453 | -3.0% | 11,017 | -1.5% | 0.12% | -12.8% |
| NKE | Buy | NIKE INCcl b | $527,671 | +8.1% | 4,781 | +20.1% | 0.12% | -3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $524,541 | +0.0% | 5,712 | +2.3% | 0.12% | -9.4% |
| MUB | Buy | ISHARES TRnational mun etf | $523,029 | -0.5% | 4,900 | +0.4% | 0.11% | -10.9% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $517,586 | -15.1% | 47,969 | -10.3% | 0.11% | -23.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $514,991 | +21.3% | 14,152 | +24.6% | 0.11% | +9.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $513,520 | +26.8% | 32,155 | +26.7% | 0.11% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $512,603 | -16.0% | 6,150 | +3.0% | 0.11% | -24.3% |
| INDY | Sell | ISHARES TRindia 50 etf | $511,267 | -1.0% | 11,351 | -9.6% | 0.11% | -11.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $502,928 | -35.4% | 8,867 | -24.0% | 0.11% | -41.8% |
| WMB | Buy | WILLIAMS COS INC | $505,287 | +9.6% | 15,485 | +0.3% | 0.11% | -1.8% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $503,832 | -1.7% | 19,216 | +0.8% | 0.11% | -12.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $501,940 | +31.4% | 5,016 | +31.5% | 0.11% | +18.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $499,814 | +5.5% | 6,007 | -3.4% | 0.11% | -5.2% |
| ZTS | Sell | ZOETIS INCcl a | $499,834 | -1.7% | 2,902 | -5.0% | 0.11% | -12.1% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $498,371 | – | 7,001 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $489,221 | +2.6% | 6,707 | -1.9% | 0.11% | -7.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $489,883 | +17.9% | 9,481 | -2.0% | 0.11% | +5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $488,452 | -1.8% | 6,456 | -1.1% | 0.11% | -11.6% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $483,117 | – | 8,751 | +100.0% | 0.11% | – |
| ET | Buy | ENERGY TRANSFER L P | $476,332 | +70.6% | 37,506 | +67.5% | 0.10% | +52.9% |
| BLK | Buy | BLACKROCK INC | $473,865 | +22.3% | 686 | +18.5% | 0.10% | +10.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $469,838 | -3.7% | 5,197 | +1.9% | 0.10% | -13.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $461,356 | -13.6% | 7,477 | -14.7% | 0.10% | -22.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $457,710 | +2.0% | 4,813 | +0.4% | 0.10% | -8.3% |
| ORCL | Buy | ORACLE CORP | $446,828 | +48.5% | 3,752 | +15.9% | 0.10% | +34.2% |
| SXI | STANDEX INTL CORP | $444,216 | +15.5% | 3,140 | 0.0% | 0.10% | +4.3% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $441,657 | +8.1% | 1,736 | +0.1% | 0.10% | -3.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $433,791 | -2.4% | 6,173 | -1.7% | 0.10% | -12.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $432,923 | -21.1% | 11,486 | -21.8% | 0.10% | -28.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $430,376 | +9.4% | 4,930 | +1.7% | 0.09% | -2.1% |
| PWR | Sell | QUANTA SVCS INC | $430,195 | +12.8% | 2,190 | -4.3% | 0.09% | +1.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $425,752 | -0.5% | 12,518 | +3.9% | 0.09% | -10.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $427,596 | -79.6% | 11,532 | -79.1% | 0.09% | -81.7% |
| FISV | Buy | FISERV INC | $424,621 | +53.3% | 3,366 | +37.3% | 0.09% | +38.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $423,614 | +26.0% | 834 | +8.2% | 0.09% | +13.4% |
| H | Sell | HYATT HOTELS CORP | $422,342 | +1.6% | 3,686 | -0.9% | 0.09% | -8.9% |
| SPSB | SPDR SER TRportfolio short | $416,134 | -0.6% | 14,135 | 0.0% | 0.09% | -10.8% | |
| TJX | Buy | TJX COS INC NEW | $413,300 | +14.9% | 4,874 | +6.1% | 0.09% | +3.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $408,458 | +21.8% | 5,994 | +7.7% | 0.09% | +9.9% |
| PSX | Buy | PHILLIPS 66 | $408,795 | -5.2% | 4,286 | +0.8% | 0.09% | -15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $405,358 | +20.9% | 5,260 | +30.2% | 0.09% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $401,153 | +14.4% | 5,406 | +18.8% | 0.09% | +3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $404,484 | +7.9% | 629 | -11.0% | 0.09% | -3.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $397,193 | -9.9% | 4,717 | -2.6% | 0.09% | -18.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $391,715 | +5.1% | 1,821 | +11.5% | 0.09% | -5.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $394,688 | +7.8% | 2,324 | -5.1% | 0.09% | -3.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $388,647 | -0.7% | 6,055 | +1.1% | 0.08% | -10.5% |
| HSY | Sell | HERSHEY CO | $386,904 | -4.9% | 1,549 | -3.1% | 0.08% | -14.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $390,923 | +4.0% | 2,364 | -0.1% | 0.08% | -6.6% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $389,459 | +25.5% | 9,499 | -13.5% | 0.08% | +13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $390,374 | -0.7% | 14,815 | -2.4% | 0.08% | -11.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $386,564 | -5.3% | 5,388 | +0.7% | 0.08% | -15.2% |
| BP | Sell | BP PLCsponsored adr | $383,957 | -19.4% | 10,880 | -13.4% | 0.08% | -27.6% |
| ENB | Buy | ENBRIDGE INC | $381,527 | -2.1% | 10,270 | +0.5% | 0.08% | -12.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $373,751 | +18.7% | 3,433 | +1.2% | 0.08% | +6.5% |
| CALF | Sell | PACER FDS TRpacer us small | $370,144 | +4.4% | 9,094 | -2.4% | 0.08% | -5.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $366,152 | +4.8% | 1,684 | -2.4% | 0.08% | -5.9% |
| STAG | Sell | STAG INDL INC | $364,439 | +0.3% | 10,157 | -5.4% | 0.08% | -9.1% |
| MHF | WESTERN ASSET MUN HIGH INCOM | $363,643 | -1.8% | 55,518 | 0.0% | 0.08% | -12.2% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $355,789 | +8.9% | 701 | -4.6% | 0.08% | -1.3% |
| EXC | Buy | EXELON CORP | $355,408 | +0.4% | 8,724 | +3.3% | 0.08% | -9.3% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $347,023 | -0.3% | 25,275 | +0.0% | 0.08% | -10.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $342,794 | -3.1% | 5,796 | +0.1% | 0.08% | -12.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $344,738 | -12.3% | 705 | -30.9% | 0.08% | -21.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $342,474 | +22.2% | 5,613 | +10.9% | 0.08% | +10.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $341,136 | -1.7% | 17,593 | +0.7% | 0.08% | -10.7% |
| KHC | Sell | KRAFT HEINZ CO | $341,984 | -12.6% | 9,633 | -4.8% | 0.08% | -21.1% |
| HI | New | HILLENBRAND INC | $342,807 | – | 6,685 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $343,656 | -12.9% | 1,548 | -5.2% | 0.08% | -21.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $344,185 | -3.0% | 1,682 | -11.6% | 0.08% | -12.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $333,070 | +14.1% | 4,328 | +9.3% | 0.07% | +2.8% |
| MCO | Buy | MOODYS CORP | $336,050 | +26.7% | 966 | +11.5% | 0.07% | +14.1% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $335,598 | – | 28,782 | +100.0% | 0.07% | – |
| HLIT | Buy | HARMONIC INC | $330,709 | +13.0% | 20,452 | +2.0% | 0.07% | +1.4% |
| PPL | Buy | PPL CORP | $328,845 | +2.4% | 12,428 | +7.5% | 0.07% | -7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $324,101 | +0.3% | 6,176 | +2.0% | 0.07% | -10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $327,053 | +46.3% | 1,280 | +14.4% | 0.07% | +31.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $326,026 | +9.3% | 7,060 | +6.9% | 0.07% | -2.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $318,430 | +2.4% | 6,408 | -1.3% | 0.07% | -7.9% |
| DAL | DELTA AIR LINES INC DEL | $318,607 | +36.1% | 6,702 | 0.0% | 0.07% | +22.8% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $320,172 | +1.8% | 2,027 | -2.6% | 0.07% | -7.9% |
| RIOT | RIOT PLATFORMS INC | $322,260 | +18.3% | 27,264 | 0.0% | 0.07% | +6.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $322,561 | -3.4% | 9,048 | -5.7% | 0.07% | -13.6% |
| New | THORNBURG INCM BUILDER OPP T | $318,311 | – | 20,900 | +100.0% | 0.07% | – | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $315,000 | -36.0% | 75,000 | -37.5% | 0.07% | -42.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $311,889 | +19.1% | 4,425 | +7.9% | 0.07% | +6.2% |
| OKE | Buy | ONEOK INC NEW | $307,957 | +20.6% | 4,990 | +24.1% | 0.07% | +8.1% |
| Buy | APOLLO GLOBAL MGMT INC | $306,534 | +30.2% | 3,991 | +7.1% | 0.07% | +17.5% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $306,682 | +5.8% | 2,950 | 0.0% | 0.07% | -4.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $304,592 | – | 1,819 | +100.0% | 0.07% | – |
| VSAT | Buy | VIASAT INC | $305,324 | +30.8% | 7,400 | +7.2% | 0.07% | +17.5% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $302,935 | – | 9,233 | +100.0% | 0.07% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $301,316 | +36.1% | 5,040 | -1.4% | 0.07% | +22.2% |
| DE | Buy | DEERE & CO | $299,490 | -0.2% | 739 | +1.7% | 0.06% | -11.0% |
| NI | Buy | NISOURCE INC | $295,973 | +7.8% | 10,822 | +10.2% | 0.06% | -3.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $297,704 | +6.3% | 5,633 | +3.5% | 0.06% | -4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $296,126 | +3.9% | 2,145 | +1.0% | 0.06% | -5.8% |
| OXLC | New | OXFORD LANE CAP CORP | $299,283 | – | 61,835 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $295,357 | +13.0% | 7,660 | +7.5% | 0.06% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $295,328 | -0.8% | 3,534 | -1.4% | 0.06% | -9.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $295,603 | +6.3% | 2,404 | +0.2% | 0.06% | -4.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $293,320 | +18.3% | 5,195 | +13.1% | 0.06% | +6.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $293,290 | +1.3% | 3,127 | +0.0% | 0.06% | -8.6% |
| EOG | Buy | EOG RES INC | $288,221 | +5.1% | 2,519 | +5.3% | 0.06% | -6.0% |
| SJM | Sell | SMUCKER J M CO | $282,563 | -7.6% | 1,913 | -1.6% | 0.06% | -16.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $283,085 | +30.5% | 1,203 | +13.4% | 0.06% | +17.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $282,682 | +21.2% | 6,715 | +5.1% | 0.06% | +8.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $280,065 | +38.8% | 9,893 | +30.7% | 0.06% | +24.5% |
| Sell | GSK PLCsponsored adr | $277,560 | -10.5% | 7,788 | -10.7% | 0.06% | -18.7% | |
| USB | Buy | US BANCORP DEL | $279,322 | +9.5% | 8,454 | +19.4% | 0.06% | -1.6% |
| CLX | Sell | CLOROX CO DEL | $277,801 | -6.5% | 1,747 | -7.0% | 0.06% | -15.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $278,110 | -17.1% | 9,762 | +0.6% | 0.06% | -25.6% |
| PSFF | New | PACER FDS TRswan sos fd of | $276,121 | – | 11,349 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORPORATION | $273,942 | +27.1% | 898 | +18.9% | 0.06% | +15.4% |
| TFC | Sell | TRUIST FINL CORP | $269,985 | -20.2% | 8,896 | -10.3% | 0.06% | -28.0% |
| TGT | Sell | TARGET CORP | $268,720 | -23.6% | 2,037 | -4.1% | 0.06% | -30.6% |
| CEIX | CONSOL ENERGY INC NEW | $271,715 | +16.4% | 4,007 | 0.0% | 0.06% | +3.5% | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $270,531 | – | 2,720 | +100.0% | 0.06% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $269,744 | +13.0% | 10,165 | +6.9% | 0.06% | +1.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $270,447 | +4.2% | 6,509 | -4.9% | 0.06% | -6.3% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $271,147 | -0.2% | 4,564 | 0.0% | 0.06% | -10.6% | |
| MDT | Buy | MEDTRONIC PLC | $268,432 | +32.5% | 3,047 | +21.2% | 0.06% | +20.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $271,063 | -1.2% | 3,430 | +0.3% | 0.06% | -11.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $263,837 | -1.1% | 2,536 | -0.5% | 0.06% | -10.8% |
| IXUS | Sell | ISHARES TRcore msci total | $265,666 | -13.0% | 4,243 | -13.9% | 0.06% | -21.6% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $266,113 | +13.9% | 10,183 | +6.5% | 0.06% | +1.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $267,475 | +10.8% | 972 | -1.6% | 0.06% | -1.7% |
| Sell | FRANKLIN BSP RLTY TR INC | $263,574 | +17.5% | 18,614 | -1.0% | 0.06% | +5.5% | |
| BHP | New | BHP GROUP LTDsponsored ads | $262,863 | – | 4,405 | +100.0% | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $261,211 | – | 2,838 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $262,576 | +9.4% | 1,050 | +6.5% | 0.06% | -1.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $261,279 | +5.0% | 7,797 | -5.5% | 0.06% | -5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $257,396 | +21.4% | 1,959 | +24.9% | 0.06% | +7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $256,979 | +3.1% | 4,987 | +0.1% | 0.06% | -8.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $252,164 | +8.0% | 986 | +4.3% | 0.06% | -3.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $252,501 | +5.4% | 3,506 | +2.0% | 0.06% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $250,570 | +12.0% | 1,140 | +13.4% | 0.06% | +1.9% |
| ALL | Sell | ALLSTATE CORP | $246,771 | -5.5% | 2,263 | -4.0% | 0.05% | -14.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $247,102 | -3.6% | 1,738 | 0.0% | 0.05% | -12.9% | |
| HON | Sell | HONEYWELL INTL INC | $245,265 | +6.5% | 1,182 | -1.9% | 0.05% | -3.6% |
| CCI | Sell | CROWN CASTLE INC | $246,218 | -32.2% | 2,161 | -20.3% | 0.05% | -38.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $248,999 | -4.5% | 9,636 | -1.4% | 0.05% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $247,896 | -0.8% | 828 | -4.8% | 0.05% | -11.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $245,658 | +6.0% | 27,085 | +11.5% | 0.05% | -3.6% |
| MS | Sell | MORGAN STANLEY | $248,598 | -3.2% | 2,911 | -0.4% | 0.05% | -12.9% |
| UNM | Buy | UNUM GROUP | $243,225 | +20.9% | 5,099 | +0.3% | 0.05% | +8.2% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $240,647 | +17.5% | 7,259 | +19.2% | 0.05% | +6.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $243,344 | -1.5% | 3,242 | -0.9% | 0.05% | -11.7% |
| EMR | New | EMERSON ELEC CO | $241,889 | – | 2,676 | +100.0% | 0.05% | – |
| FTNT | Sell | FORTINET INC | $242,115 | -15.7% | 3,203 | -25.9% | 0.05% | -24.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $238,034 | +6.8% | 32,080 | -0.1% | 0.05% | -3.7% |
| ITB | Sell | ISHARES TRus home cons etf | $239,471 | -0.6% | 2,803 | -18.2% | 0.05% | -11.9% |
| IBND | SPDR SER TRbloomberg intl | $236,462 | -0.6% | 8,332 | 0.0% | 0.05% | -10.3% | |
| NNY | NUVEEN N Y MUN VALUE FD | $237,673 | -3.2% | 28,127 | 0.0% | 0.05% | -13.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $234,578 | +5.6% | 1,140 | 0.0% | 0.05% | -5.6% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $233,658 | -4.8% | 2,700 | -6.6% | 0.05% | -15.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $231,077 | -2.3% | 5,893 | -3.7% | 0.05% | -12.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $227,999 | -3.5% | 4,717 | +1.0% | 0.05% | -12.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $230,901 | – | 1,712 | +100.0% | 0.05% | – |
| VALE | Buy | VALE S Asponsored ads | $229,469 | -12.4% | 17,099 | +3.0% | 0.05% | -21.9% |
| BDX | New | BECTON DICKINSON & CO | $229,467 | – | 869 | +100.0% | 0.05% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $225,803 | – | 6,015 | +100.0% | 0.05% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $223,907 | -1.1% | 25,272 | +2.2% | 0.05% | -10.9% |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $226,467 | – | 4,904 | +100.0% | 0.05% | – | |
| FMC | Sell | FMC CORP | $220,952 | -17.9% | 2,118 | -3.9% | 0.05% | -26.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $219,896 | -4.2% | 1,931 | -17.3% | 0.05% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $221,670 | -2.2% | 5,603 | -2.5% | 0.05% | -12.7% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $219,851 | +7.5% | 6,341 | +0.3% | 0.05% | -4.0% |
| AN | Sell | AUTONATION INC | $220,248 | +7.4% | 1,338 | -12.4% | 0.05% | -4.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $212,921 | -11.4% | 31,497 | -17.7% | 0.05% | -19.0% |
| CB | Buy | CHUBB LIMITED | $214,094 | +5.1% | 1,112 | +6.0% | 0.05% | -6.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,437 | – | 3,886 | +100.0% | 0.05% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $208,370 | -0.8% | 5,156 | -2.1% | 0.05% | -9.8% |
| NVS | New | NOVARTIS AGsponsored adr | $209,601 | – | 2,077 | +100.0% | 0.05% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $207,365 | +0.1% | 4,840 | +2.2% | 0.04% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $206,956 | -37.7% | 1,739 | -33.2% | 0.04% | -44.4% |
| HUM | Sell | HUMANA INC | $207,021 | -16.9% | 463 | -9.7% | 0.04% | -26.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $203,773 | – | 632 | +100.0% | 0.04% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $205,508 | +0.8% | 2,650 | -1.3% | 0.04% | -10.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $205,566 | +2.2% | 4,382 | -1.8% | 0.04% | -8.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $205,410 | -3.4% | 4,767 | -2.1% | 0.04% | -13.5% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $206,784 | +7.7% | 18,028 | +9.9% | 0.04% | -4.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $207,631 | – | 2,463 | +100.0% | 0.04% | – |
| LBTYA | LIBERTY GLOBAL PLC | $203,129 | -13.5% | 12,048 | 0.0% | 0.04% | -22.8% | |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $201,482 | – | 3,216 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $202,763 | – | 455 | +100.0% | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $201,680 | – | 2,196 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,443 | -18.1% | 388 | -9.6% | 0.04% | -26.7% |
| IWY | New | ISHARES TRrus tp200 gr etf | $197,923 | – | 1,248 | +100.0% | 0.04% | – |
| STLA | Sell | STELLANTIS N.V | $195,361 | -10.2% | 11,138 | -6.9% | 0.04% | -18.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $194,584 | +79.7% | 12,693 | -1.0% | 0.04% | +65.4% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $192,901 | -3.0% | 19,175 | 0.0% | 0.04% | -12.5% | |
| New | GENERAL ELECTRIC CO | $193,992 | – | 1,766 | +100.0% | 0.04% | – | |
| MUI | BLACKROCK MUNICIPAL INCOME | $190,053 | -2.1% | 16,613 | 0.0% | 0.04% | -10.6% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $186,173 | – | 1,251 | +100.0% | 0.04% | – |
| Sell | WARNER BROS DISCOVERY INC | $188,457 | -30.8% | 15,028 | -16.6% | 0.04% | -37.9% | |
| AOA | New | ISHARES TRaggres alloc etf | $184,870 | – | 2,787 | +100.0% | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $183,557 | – | 4,037 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORPput | $183,330 | – | 4,500 | +100.0% | 0.04% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $181,982 | -0.7% | 15,554 | 0.0% | 0.04% | -11.1% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $178,207 | – | 1,254 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $176,565 | – | 5,136 | +100.0% | 0.04% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $179,951 | +15.8% | 16,024 | +12.6% | 0.04% | +2.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $179,067 | – | 632 | +100.0% | 0.04% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $178,955 | – | 2,208 | +100.0% | 0.04% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $178,432 | – | 1,146 | +100.0% | 0.04% | – |
| New | KRANESHARES TRquadratic defla | $179,051 | – | 11,005 | +100.0% | 0.04% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $176,185 | – | 1,116 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $175,716 | – | 6,508 | +100.0% | 0.04% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $173,790 | -5.8% | 15,218 | 0.0% | 0.04% | -15.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $174,000 | – | 2,400 | +100.0% | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $172,206 | – | 2,936 | +100.0% | 0.04% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $170,784 | -11.7% | 17,643 | 0.0% | 0.04% | -21.3% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $171,359 | -22.9% | 2,220 | -23.9% | 0.04% | -31.5% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $167,441 | – | 2,692 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $159,707 | – | 1,258 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $162,200 | – | 2,182 | +100.0% | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $160,031 | – | 5,092 | +100.0% | 0.04% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $157,808 | – | 2,005 | +100.0% | 0.03% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $155,401 | +11.3% | 11,100 | -0.9% | 0.03% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $156,775 | – | 5,766 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $157,876 | – | 4,360 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $148,951 | – | 1,797 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $152,469 | – | 2,897 | +100.0% | 0.03% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $149,378 | – | 1,867 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $149,014 | – | 7,930 | +100.0% | 0.03% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $149,930 | – | 7,160 | +100.0% | 0.03% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $151,777 | – | 3,743 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $147,528 | – | 3,340 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $146,168 | – | 2,248 | +100.0% | 0.03% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $148,124 | -19.6% | 13,652 | -18.0% | 0.03% | -28.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $147,343 | – | 641 | +100.0% | 0.03% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $148,205 | -2.7% | 22,021 | +0.0% | 0.03% | -13.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $143,261 | -36.2% | 2,800 | -34.9% | 0.03% | -43.6% |
| NMI | NUVEEN MUN INCOME FD INC | $141,714 | +0.8% | 15,028 | 0.0% | 0.03% | -8.8% | |
| IYC | New | ISHARES TRus consum discre | $141,228 | – | 1,984 | +100.0% | 0.03% | – |
| T | New | AT&T INCput | $143,550 | – | 9,000 | +100.0% | 0.03% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $140,504 | – | 5,600 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $141,370 | – | 3,235 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $138,002 | – | 4,241 | +100.0% | 0.03% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $139,268 | – | 3,616 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $136,262 | – | 936 | +100.0% | 0.03% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $139,532 | – | 1,356 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $138,528 | – | 11,700 | +100.0% | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $134,811 | – | 2,828 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $130,476 | – | 4,845 | +100.0% | 0.03% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $134,687 | -2.6% | 13,550 | 0.0% | 0.03% | -14.7% | |
| MBB | New | ISHARES TRmbs etf | $133,124 | – | 1,427 | +100.0% | 0.03% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $129,299 | – | 1,485 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $128,280 | – | 2,825 | +100.0% | 0.03% | – |
| IYZ | New | ISHARES TR | $127,296 | – | 5,760 | +100.0% | 0.03% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $122,520 | +51.8% | 19,204 | +53.7% | 0.03% | +35.0% |
| EIM | EATON VANCE MUN BD FD | $123,987 | -4.3% | 12,461 | 0.0% | 0.03% | -12.9% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $122,305 | – | 1,963 | +100.0% | 0.03% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $121,413 | -8.9% | 31,292 | -4.9% | 0.03% | -15.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $121,002 | -1.2% | 13,908 | +0.1% | 0.03% | -13.3% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $119,805 | – | 1,320 | +100.0% | 0.03% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $119,042 | – | 2,033 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $118,160 | – | 2,644 | +100.0% | 0.03% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $117,765 | -9.1% | 11,895 | -8.6% | 0.03% | -16.1% |
| ICL | New | ICL GROUP LTD | $113,600 | – | 20,730 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $112,762 | – | 2,192 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $112,633 | – | 1,500 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $116,576 | – | 1,672 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $113,186 | – | 3,041 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $108,019 | – | 5,043 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $110,233 | – | 1,305 | +100.0% | 0.02% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $109,780 | – | 2,200 | +100.0% | 0.02% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $103,252 | -22.0% | 10,044 | -2.4% | 0.02% | -28.1% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $103,362 | – | 7,795 | +100.0% | 0.02% | – |
| Sell | NAUTICUS ROBOTICS INC | $103,914 | -35.9% | 50,200 | -7.9% | 0.02% | -41.0% | |
| New | PACER FDS TRswan sos modrte | $104,742 | – | 4,500 | +100.0% | 0.02% | – | |
| PSK | New | SPDR SER TRice pfd sec etf | $105,313 | – | 3,146 | +100.0% | 0.02% | – |
| XHE | New | SPDR SER TRhlth cr equip | $105,977 | – | 1,077 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $99,095 | – | 390 | +100.0% | 0.02% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $100,741 | – | 3,550 | +100.0% | 0.02% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $101,820 | +0.1% | 12,000 | 0.0% | 0.02% | -12.0% | |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $98,460 | – | 3,380 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $98,571 | – | 659 | +100.0% | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $94,944 | – | 1,162 | +100.0% | 0.02% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $93,997 | -5.1% | 16,491 | +0.1% | 0.02% | -12.5% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $96,700 | – | 5,473 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $96,042 | +7.2% | 21,680 | +26.6% | 0.02% | -4.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $93,943 | -66.4% | 1,259 | -68.0% | 0.02% | -69.1% |
| MET | New | METLIFE INC | $95,423 | – | 1,688 | +100.0% | 0.02% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $90,305 | -3.0% | 10,562 | 0.0% | 0.02% | -13.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $89,522 | – | 927 | +100.0% | 0.02% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $89,846 | -60.2% | 1,258 | -56.7% | 0.02% | -63.6% |
| IYJ | New | ISHARES TRus industrials | $92,255 | – | 870 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $88,412 | – | 1,273 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $87,501 | – | 359 | +100.0% | 0.02% | – |
| QS | Buy | QUANTUMSCAPE CORP | $85,181 | -1.5% | 10,661 | +0.9% | 0.02% | -9.5% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $88,189 | – | 2,620 | +100.0% | 0.02% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $86,702 | – | 2,430 | +100.0% | 0.02% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $88,757 | – | 4,313 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $83,782 | – | 3,182 | +100.0% | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $81,033 | – | 906 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $81,638 | – | 236 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $84,380 | – | 301 | +100.0% | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $81,660 | – | 3,809 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $84,665 | – | 978 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $84,345 | – | 780 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $76,305 | – | 664 | +100.0% | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $79,493 | – | 3,505 | +100.0% | 0.02% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $75,770 | – | 463 | +100.0% | 0.02% | – |
| FILL | New | ISHARES INCglb enr prod etf | $75,671 | – | 3,267 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $77,991 | – | 728 | +100.0% | 0.02% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $75,724 | -82.1% | 2,009 | -82.3% | 0.02% | -83.5% |
| IGF | New | ISHARES TRglb infrastr etf | $77,834 | – | 1,658 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $77,571 | – | 7,196 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $72,417 | – | 2,144 | +100.0% | 0.02% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $74,576 | – | 2,632 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $71,850 | – | 2,500 | +100.0% | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $72,097 | – | 2,943 | +100.0% | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $75,350 | – | 960 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $71,178 | – | 975 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $72,002 | – | 402 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $72,606 | – | 1,189 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $74,345 | – | 935 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $72,735 | – | 750 | +100.0% | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $72,657 | – | 1,343 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $67,930 | – | 1,211 | +100.0% | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $68,395 | – | 500 | +100.0% | 0.02% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $66,796 | – | 3,521 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $70,085 | – | 3,199 | +100.0% | 0.02% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $67,522 | – | 1,514 | +100.0% | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $63,099 | – | 3,490 | +100.0% | 0.01% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $65,511 | -5.0% | 11,825 | -2.5% | 0.01% | -17.6% |
| SUSA | New | ISHARES TRmsci usa esg slc | $62,258 | – | 665 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $61,874 | – | 2,367 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $63,797 | – | 1,272 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $64,949 | – | 1,664 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $65,575 | – | 1,429 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $65,494 | – | 520 | +100.0% | 0.01% | – |
| New | PACER FDS TRmetaurus cap 400 | $65,300 | – | 2,050 | +100.0% | 0.01% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $65,535 | – | 8,141 | +100.0% | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $61,686 | – | 2,411 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $58,552 | – | 1,117 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $58,818 | – | 200 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $58,817 | – | 475 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $59,424 | – | 1,987 | +100.0% | 0.01% | – |
| New | PACER FDS TRpac asset fltg | $58,154 | – | 1,265 | +100.0% | 0.01% | – | |
| SCJ | New | ISHARES INCmsci japn smcetf | $59,830 | – | 875 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $55,678 | – | 541 | +100.0% | 0.01% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $53,940 | – | 1,271 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $55,184 | – | 185 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $54,914 | – | 2,272 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $54,330 | – | 562 | +100.0% | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $53,488 | – | 242 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $53,635 | – | 505 | +100.0% | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $52,760 | – | 850 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $48,319 | – | 289 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $51,977 | – | 1,273 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $50,949 | – | 4,481 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $51,481 | – | 736 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $49,899 | – | 767 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $50,038 | – | 2,219 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $46,115 | – | 907 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $43,804 | – | 1,427 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $47,042 | – | 365 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $46,722 | – | 935 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $44,725 | – | 717 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $45,696 | – | 468 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $47,382 | – | 909 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $42,302 | – | 100 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $42,374 | – | 11,330 | +100.0% | 0.01% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $42,408 | – | 403 | +100.0% | 0.01% | – |
| HERD | New | PACER FDS TRcash cows etf | $41,123 | – | 1,209 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $41,926 | – | 1,190 | +100.0% | 0.01% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $42,182 | – | 1,830 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $40,910 | – | 606 | +100.0% | 0.01% | – |
| INDS | New | PACER FDS TRindustrial relet | $42,762 | – | 1,093 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $39,118 | – | 774 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $39,649 | – | 665 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $34,486 | – | 510 | +100.0% | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $37,046 | – | 1,182 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $38,899 | – | 948 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $36,852 | – | 2,265 | +100.0% | 0.01% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $36,015 | – | 2,450 | +100.0% | 0.01% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $38,144 | – | 2,868 | +100.0% | 0.01% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $34,810 | – | 1,223 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $37,254 | – | 280 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $37,855 | – | 156 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $34,593 | – | 623 | +100.0% | 0.01% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $36,453 | – | 2,900 | +100.0% | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $36,828 | – | 900 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $34,959 | – | 1,313 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $37,421 | – | 724 | +100.0% | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $38,134 | – | 3,625 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $31,143 | – | 815 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $32,529 | – | 555 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INCcall | $31,200 | – | 20,000 | +100.0% | 0.01% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $33,856 | – | 950 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $33,532 | – | 166 | +100.0% | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $33,726 | – | 849 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $32,196 | – | 300 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $32,234 | – | 1,230 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $32,837 | – | 1,250 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRu s equity factr | $31,330 | – | 703 | +100.0% | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $33,839 | – | 400 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $32,962 | – | 533 | +100.0% | 0.01% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $32,810 | – | 1,000 | +100.0% | 0.01% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $29,909 | – | 340 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $31,388 | – | 760 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $26,455 | – | 604 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $28,981 | – | 628 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $26,883 | – | 622 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $26,972 | – | 332 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $28,442 | – | 1,546 | +100.0% | 0.01% | – |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $27,000 | -54.0% | 10,000 | -54.7% | 0.01% | -57.1% |
| GHYG | New | ISHARES INCus intl hgh yld | $26,142 | – | 615 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $28,722 | – | 961 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $28,338 | – | 396 | +100.0% | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $25,849 | – | 1,432 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $28,527 | – | 198 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $29,612 | – | 662 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $27,189 | – | 500 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $26,514 | – | 512 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $25,250 | – | 1,010 | +100.0% | 0.01% | – | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $29,540 | – | 30,000 | +100.0% | 0.01% | – | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $28,479 | – | 970 | +100.0% | 0.01% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $25,949 | – | 304 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $28,514 | – | 888 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $26,175 | – | 1,143 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $22,210 | – | 292 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $20,796 | – | 610 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,794 | – | 308 | +100.0% | 0.01% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $24,472 | – | 690 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $24,384 | – | 134 | +100.0% | 0.01% | – |
| PSMD | New | PACER FDS TRswan sos mod jan | $22,007 | – | 900 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $24,309 | – | 450 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $22,931 | – | 1,004 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $23,110 | – | 472 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $23,185 | – | 243 | +100.0% | 0.01% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $21,690 | – | 500 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $22,746 | – | 669 | +100.0% | 0.01% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $22,025 | – | 500 | +100.0% | 0.01% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $23,635 | – | 500 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $22,990 | – | 500 | +100.0% | 0.01% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $24,922 | -1.0% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $24,131 | – | 181 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $24,029 | – | 320 | +100.0% | 0.01% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $24,159 | – | 600 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $23,426 | – | 1,181 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $21,322 | – | 453 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $22,323 | – | 700 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $23,280 | – | 1,200 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,200 | – | 865 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $18,233 | -28.4% | 89,511 | -11.8% | 0.00% | -33.3% | |
| REET | New | ISHARES TRglobal reit etf | $19,043 | – | 829 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $16,834 | – | 747 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $19,864 | – | 426 | +100.0% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $19,127 | – | 1,244 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $19,808 | – | 3,195 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $19,550 | – | 1,019 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $18,595 | – | 90 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $18,259 | – | 475 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $18,699 | – | 200 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $16,745 | – | 120 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $16,208 | – | 55 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $18,049 | – | 351 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $17,245 | – | 617 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $18,406 | – | 535 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $18,621 | – | 339 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $16,652 | – | 583 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $18,803 | – | 161 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $18,438 | – | 580 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $19,220 | – | 1,000 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $19,888 | – | 400 | +100.0% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $16,481 | – | 500 | +100.0% | 0.00% | – |
| JIGB | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $17,369 | – | 384 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $17,877 | – | 155 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $18,352 | – | 301 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $19,445 | – | 100 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $12,137 | – | 162 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $14,590 | – | 99 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $15,223 | – | 125 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $14,306 | – | 208 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $12,456 | – | 170 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $13,310 | – | 210 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $13,746 | – | 600 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,492 | – | 115 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $12,350 | – | 500 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $11,592 | – | 457 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $12,985 | – | 312 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $14,273 | – | 570 | +100.0% | 0.00% | – |
| ISRA | New | VANECK ETF TRUSTisrael etf | $11,619 | – | 330 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $14,850 | – | 762 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $11,482 | – | 255 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $12,053 | – | 250 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $12,995 | – | 621 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $12,938 | – | 211 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $15,074 | – | 129 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,415 | – | 134 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $12,017 | – | 60 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,738 | – | 45 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $13,721 | – | 300 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,983 | – | 464 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $15,990 | -31.1% | 13,000 | -3.7% | 0.00% | -50.0% | |
| IMCB | New | ISHARES TRmrgstr md cp etf | $12,152 | – | 192 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $13,552 | – | 275 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $15,908 | – | 195 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $15,149 | – | 240 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,016 | – | 258 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $14,909 | – | 131 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $13,792 | – | 301 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $14,782 | – | 202 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $9,480 | – | 150 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $11,427 | – | 215 | +100.0% | 0.00% | – | |
| KR | New | KROGER CO | $7,581 | – | 161 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,334 | – | 129 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $11,194 | – | 342 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $8,784 | – | 450 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $8,651 | – | 103 | +100.0% | 0.00% | – |
| New | PACER FDS TRbluestar dig ent | $8,172 | – | 400 | +100.0% | 0.00% | – | |
| PTBD | New | PACER FDS TRtrendpilot us bd | $7,296 | – | 365 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $7,504 | – | 257 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,294 | – | 119 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $11,276 | – | 155 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $9,429 | – | 24 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $9,141 | – | 223 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $10,862 | – | 302 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $11,235 | – | 206 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $8,158 | – | 102 | +100.0% | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $8,941 | – | 204 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $8,210 | – | 200 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $7,815 | – | 500 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $8,400 | – | 176 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $9,524 | – | 227 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,453 | – | 125 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $10,768 | – | 100 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $8,689 | – | 63 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $10,396 | – | 400 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $7,812 | – | 300 | +100.0% | 0.00% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $8,881 | – | 355 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $8,617 | – | 717 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $7,131 | – | 336 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,343 | – | 150 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $8,386 | – | 132 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSrange cancer the | $6,964 | – | 539 | +100.0% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $7,008 | – | 160 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $10,534 | – | 390 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $10,427 | – | 185 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $5,155 | – | 100 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,274 | – | 133 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $3,502 | – | 101 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $4,715 | – | 77 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $3,852 | – | 84 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $5,276 | – | 68 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $3,632 | – | 34 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $4,187 | – | 50 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $2,338 | – | 200 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $3,275 | – | 250 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $6,143 | – | 270 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $6,123 | – | 147 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,897 | – | 163 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $6,137 | – | 50 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $3,851 | – | 121 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,497 | – | 38 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,511 | – | 111 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $2,780 | – | 50 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $4,969 | – | 142 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSaging population | $2,814 | – | 101 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,084 | – | 123 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,630 | – | 72 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,773 | – | 100 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,296 | – | 43 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $6,538 | – | 81 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $2,609 | – | 25 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,409 | – | 83 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,190 | – | 80 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $4,219 | – | 146 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,510 | – | 98 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $3,596 | – | 100 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $3,920 | – | 76 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,900 | – | 150 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $3,747 | – | 15 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,460 | – | 25 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $6,374 | – | 75 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $4,405 | – | 100 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $6,654 | – | 147 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,977 | – | 100 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $6,839 | – | 75 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCfrontier and sel | $2,716 | – | 105 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $5,966 | – | 83 | +100.0% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,473 | – | 100 | +100.0% | 0.00% | – |
| New | EXCHANGE TRADED CONCEPTS TRfmqq next front | $2,757 | – | 255 | +100.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC | $2,716 | – | 100 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,181 | – | 54 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $6,410 | – | 115 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,897 | – | 158 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $6,011 | – | 120 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,425 | – | 58 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $3,274 | – | 40 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $5,081 | – | 85 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,830 | – | 102 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $3,365 | – | 55 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,580 | – | 106 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $5,520 | – | 65 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,520 | – | 100 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,075 | – | 27 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,031 | – | 11 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,585 | – | 34 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,318 | – | 29 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,765 | – | 18 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $684 | – | 10 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,115 | – | 19 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,185 | – | 23 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,832 | – | 132 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $900 | – | 12 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,112 | – | 15 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,663 | – | 42 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,076 | – | 44 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $1,968 | – | 56 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,066 | – | 31 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,318 | – | 28 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $953 | – | 13 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $1,163 | – | 100 | +100.0% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $533 | – | 20 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $1,576 | – | 130 | +100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -11,685 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,435 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -680 | -100.0% | -0.05% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,600 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,034 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,871 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,177 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,447 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,740 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,519 | -100.0% | -0.06% | – |
| LBAY | Exit | TIDAL ETF TRleatherback lng | $0 | – | -9,010 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,009 | -100.0% | -0.07% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -33,693 | -100.0% | -0.08% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,700 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,593 | -100.0% | -0.13% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -22,460 | -100.0% | -0.15% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -9,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.