$764 Million is the total value of Arkadios Wealth Advisors's 558 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $32,619,000 | -6.5% | 186,813 | -4.9% | 4.27% | -7.5% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $24,327,000 | +48.9% | 1,023,435 | +50.5% | 3.19% | +47.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $15,436,000 | +4.5% | 4,735 | +6.9% | 2.02% | +3.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $13,904,000 | -6.2% | 45,097 | +2.4% | 1.82% | -7.2% |
| BUFD | New | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $10,284,000 | – | 484,642 | +100.0% | 1.35% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $9,668,000 | -2.6% | 45,490 | +3.6% | 1.27% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $9,167,000 | +8.5% | 33,595 | +16.9% | 1.20% | +7.3% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $8,985,000 | -14.9% | 181,226 | -8.7% | 1.18% | -15.9% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $8,822,000 | +41.9% | 155,537 | +48.7% | 1.16% | +40.2% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $8,174,000 | +11.7% | 125,751 | +23.4% | 1.07% | +10.4% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $8,115,000 | -2.7% | 177,334 | +1.7% | 1.06% | -3.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $7,996,000 | +7.3% | 102,252 | +16.0% | 1.05% | +6.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $7,864,000 | -8.2% | 35,364 | +38.8% | 1.03% | -9.3% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $7,505,000 | +636.5% | 263,997 | +497.6% | 0.98% | +628.1% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $6,975,000 | +74.4% | 82,219 | +84.0% | 0.91% | +72.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $6,773,000 | +0.3% | 13,281 | -1.3% | 0.89% | -0.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $6,741,000 | -8.2% | 67,298 | -6.9% | 0.88% | -9.2% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $6,566,000 | +34.5% | 76,662 | +27.0% | 0.86% | +33.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $6,298,000 | -3.9% | 26,480 | +3.0% | 0.82% | -5.0% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $6,253,000 | – | 181,832 | +100.0% | 0.82% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX COMstock | $6,072,000 | -5.5% | 173,483 | +1.4% | 0.80% | -6.6% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $5,994,000 | +0.6% | 55,459 | +6.1% | 0.78% | -0.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $5,989,000 | -47.8% | 75,917 | -46.5% | 0.78% | -48.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,818,000 | -7.3% | 2,092 | -3.4% | 0.76% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,765,000 | +3.4% | 16,335 | -12.4% | 0.76% | +2.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $5,751,000 | -5.3% | 25,258 | +0.4% | 0.75% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,683,000 | +31.2% | 32,067 | +26.7% | 0.74% | +29.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $5,662,000 | -1.2% | 26,400 | -1.3% | 0.74% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,514,000 | -6.4% | 12,208 | -1.6% | 0.72% | -7.4% |
| HD | Buy | HOME DEPOT INC COMstock | $5,436,000 | -25.6% | 18,162 | +3.1% | 0.71% | -26.4% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $4,808,000 | +98.6% | 130,533 | +87.7% | 0.63% | +96.3% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $4,804,000 | +7.6% | 188,160 | +11.2% | 0.63% | +6.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $4,766,000 | -27.7% | 13,145 | -20.7% | 0.62% | -28.5% |
| WMT | Buy | WALMART INC COMstock | $4,756,000 | +19.1% | 31,939 | +15.8% | 0.62% | +17.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,736,000 | +15.8% | 1,696 | +20.0% | 0.62% | +14.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,726,000 | +21.1% | 17,024 | +33.3% | 0.62% | +19.7% |
| ABBV | Buy | ABBVIE INC COMstock | $4,491,000 | +47.0% | 27,705 | +22.8% | 0.59% | +45.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,220,000 | -2.3% | 80,481 | +2.8% | 0.55% | -3.3% |
| PFE | Sell | PFIZER INC COMstock | $4,130,000 | -19.7% | 79,776 | -8.4% | 0.54% | -20.6% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $4,069,000 | +3.1% | 107,911 | +7.3% | 0.53% | +1.9% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $3,898,000 | +6.9% | 38,427 | +5.8% | 0.51% | +5.8% |
| TSLA | Buy | TESLA INC COMstock | $3,848,000 | +6.5% | 3,571 | +4.5% | 0.50% | +5.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $3,829,000 | +210.3% | 35,825 | +193.2% | 0.50% | +208.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,766,000 | -8.5% | 13,094 | +2.1% | 0.49% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,677,000 | -7.8% | 26,972 | +7.1% | 0.48% | -8.7% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $3,659,000 | -36.6% | 74,664 | -33.0% | 0.48% | -37.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,661,000 | +48.9% | 33,940 | +58.0% | 0.48% | +46.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $3,611,000 | +110.7% | 38,050 | +118.0% | 0.47% | +108.4% |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $3,508,000 | +1494.5% | 47,630 | +2990.9% | 0.46% | +1482.8% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $3,494,000 | +39.3% | 71,652 | +39.9% | 0.46% | +38.0% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $3,457,000 | +145.0% | 63,068 | +155.7% | 0.45% | +142.2% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $3,375,000 | -22.2% | 64,231 | -17.6% | 0.44% | -23.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $3,318,000 | +270.3% | 30,620 | +296.5% | 0.44% | +265.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,268,000 | +7.2% | 32,292 | +9.3% | 0.43% | +5.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,271,000 | +8.2% | 77,340 | +10.1% | 0.43% | +7.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,221,000 | -4.3% | 69,834 | +2.7% | 0.42% | -5.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $3,177,000 | +28.6% | 72,940 | +30.2% | 0.42% | +27.2% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $3,094,000 | -28.3% | 83,906 | -23.5% | 0.40% | -29.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,096,000 | -19.5% | 19,480 | -11.9% | 0.40% | -20.4% |
| KO | Buy | COCA COLA CO COMstock | $3,071,000 | +23.8% | 49,539 | +18.3% | 0.40% | +22.6% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $3,010,000 | -2.7% | 23,484 | +2.7% | 0.39% | -3.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHSstock | $2,980,000 | -6.7% | 57,989 | +17.9% | 0.39% | -7.8% |
| FSK | Buy | FS KKR CAP CORP COMcef | $2,904,000 | +15.4% | 127,272 | +5.9% | 0.38% | +14.1% |
| SO | Buy | SOUTHERN CO COMstock | $2,876,000 | +66.4% | 39,660 | +57.4% | 0.38% | +64.6% |
| NTNX | Buy | NUTANIX INC CL Astock | $2,876,000 | +8.9% | 107,246 | +29.4% | 0.38% | +7.7% |
| SQ | Buy | BLOCK INC CL Astock | $2,867,000 | +137.5% | 21,141 | +182.8% | 0.38% | +135.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,790,000 | -13.8% | 58,094 | -8.4% | 0.36% | -14.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $2,722,000 | -19.6% | 13,895 | -17.9% | 0.36% | -20.3% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $2,698,000 | -2.0% | 56,620 | +1.2% | 0.35% | -3.0% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $2,678,000 | +46.4% | 37,065 | +63.7% | 0.35% | +45.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $2,665,000 | -27.4% | 14,187 | -12.6% | 0.35% | -28.2% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $2,623,000 | +150.5% | 135,217 | +163.4% | 0.34% | +147.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,621,000 | -13.1% | 5,777 | -8.6% | 0.34% | -14.0% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $2,597,000 | -24.3% | 52,913 | -23.6% | 0.34% | -25.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,590,000 | +14.5% | 18,880 | +29.3% | 0.34% | +13.0% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $2,539,000 | -9.6% | 121,761 | +0.7% | 0.33% | -10.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,538,000 | +24.2% | 14,047 | +17.5% | 0.33% | +22.5% |
| FTNT | Sell | FORTINET INC COMstock | $2,525,000 | -6.2% | 7,390 | -1.4% | 0.33% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,473,000 | -22.6% | 6,920 | -22.2% | 0.32% | -23.4% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,461,000 | -14.7% | 16,138 | -2.1% | 0.32% | -15.7% |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $2,440,000 | +1.7% | 44,526 | +7.4% | 0.32% | +0.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,426,000 | -4.2% | 43,503 | +8.9% | 0.32% | -5.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,423,000 | -0.7% | 19,372 | +10.2% | 0.32% | -1.9% |
| DDEC | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $2,366,000 | +10.9% | 73,263 | +12.7% | 0.31% | +9.5% |
| CRM | Buy | SALESFORCE INC COMstock | $2,306,000 | +55.4% | 10,860 | +86.0% | 0.30% | +53.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,258,000 | -36.7% | 44,321 | -35.4% | 0.30% | -37.3% |
| MRNA | Buy | MODERNA INC COMstock | $2,242,000 | -27.1% | 13,017 | +7.5% | 0.29% | -27.8% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,234,000 | -9.1% | 45,647 | -7.1% | 0.29% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,216,000 | +37.3% | 26,833 | +1.7% | 0.29% | +35.5% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $2,198,000 | +50.9% | 28,888 | +125.4% | 0.29% | +49.2% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $2,138,000 | -18.8% | 3,977 | +8.6% | 0.28% | -19.8% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $2,136,000 | -1.2% | 40,221 | -1.8% | 0.28% | -2.1% |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $2,091,000 | +49.8% | 42,752 | +49.3% | 0.27% | +48.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,065,000 | +8.9% | 8,352 | +18.0% | 0.27% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,037,000 | +1.2% | 13,330 | +8.4% | 0.27% | +0.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,022,000 | +21.2% | 12,180 | +22.6% | 0.26% | +19.9% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- W COMcef | $2,017,000 | -42.3% | 129,104 | -38.2% | 0.26% | -43.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,998,000 | +53.6% | 20,171 | +33.4% | 0.26% | +52.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,988,000 | +94.1% | 14,566 | +94.1% | 0.26% | +91.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,960,000 | -8.0% | 51,153 | -6.3% | 0.26% | -8.9% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $1,961,000 | -39.8% | 50,237 | -33.2% | 0.26% | -40.4% |
| INDS | Sell | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $1,937,000 | -43.8% | 38,124 | -38.1% | 0.25% | -44.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,921,000 | +146.6% | 18,757 | +151.6% | 0.25% | +144.7% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $1,882,000 | -45.6% | 184,464 | -40.4% | 0.25% | -46.3% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $1,878,000 | +2.4% | 38,111 | +32.7% | 0.25% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,872,000 | +68.2% | 8,938 | +98.2% | 0.24% | +66.7% |
| AVGO | Buy | BROADCOM INC COMstock | $1,862,000 | +48.0% | 2,957 | +56.4% | 0.24% | +46.1% |
| BA | Sell | BOEING CO COMstock | $1,839,000 | -13.1% | 9,605 | -8.6% | 0.24% | -13.9% |
| V | Buy | VISA INC COM CL Astock | $1,803,000 | +22.3% | 8,128 | +19.5% | 0.24% | +21.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,795,000 | -12.0% | 15,457 | +0.1% | 0.24% | -13.0% |
| F | Sell | FORD MTR CO DEL COMstock | $1,761,000 | -33.3% | 104,111 | -18.1% | 0.23% | -34.0% |
| QGRO | Sell | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $1,749,000 | -40.4% | 25,717 | -32.7% | 0.23% | -41.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,700,000 | -4.6% | 4,094 | +0.3% | 0.22% | -5.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,705,000 | +34.3% | 22,468 | +36.4% | 0.22% | +32.7% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,696,000 | -1.8% | 38,190 | -1.9% | 0.22% | -3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,669,000 | -2.6% | 9,042 | +10.1% | 0.22% | -3.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,672,000 | +100.2% | 19,360 | +68.1% | 0.22% | +97.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,649,000 | +148.7% | 8,988 | +155.4% | 0.22% | +145.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,649,000 | -15.7% | 21,255 | -12.0% | 0.22% | -16.6% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,638,000 | -28.8% | 36,578 | -24.7% | 0.22% | -29.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,636,000 | +121.4% | 6,782 | +91.3% | 0.21% | +118.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,626,000 | +22.3% | 13,870 | +91.8% | 0.21% | +21.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,622,000 | -9.2% | 14,023 | +48.0% | 0.21% | -10.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,598,000 | +2.6% | 10,133 | +5.9% | 0.21% | +1.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,586,000 | +1.0% | 13,396 | +20.1% | 0.21% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,576,000 | +92.4% | 15,792 | +71.5% | 0.21% | +90.7% |
| AINV | Buy | APOLLO INVT CORP COM NEWcef | $1,556,000 | +127.5% | 117,696 | +120.0% | 0.20% | +124.2% |
| FDX | Sell | FEDEX CORP COMstock | $1,525,000 | -15.9% | 6,593 | -5.9% | 0.20% | -16.7% |
| WELL | Sell | WELLTOWER INC COMreit | $1,499,000 | +1.6% | 15,595 | -9.4% | 0.20% | +0.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $1,491,000 | +101.8% | 104,290 | +90.6% | 0.20% | +99.0% |
| OMCL | Buy | OMNICELL COM COMstock | $1,466,000 | +2.6% | 11,320 | +43.0% | 0.19% | +1.6% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,439,000 | 0.0% | 15,714 | +6.0% | 0.19% | -1.6% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $1,414,000 | +18.4% | 28,416 | +26.2% | 0.18% | +17.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,401,000 | -7.4% | 9,165 | +10.8% | 0.18% | -8.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $1,397,000 | -6.7% | 56,007 | -32.5% | 0.18% | -7.6% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,401,000 | +23.2% | 66,895 | +24.6% | 0.18% | +21.2% |
| ILMN | Sell | ILLUMINA INC COMstock | $1,395,000 | -10.3% | 3,992 | -2.4% | 0.18% | -11.2% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $1,399,000 | – | 52,666 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,380,000 | +40.5% | 8,477 | +1.3% | 0.18% | +39.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,372,000 | +12.8% | 14,603 | +14.1% | 0.18% | +11.8% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,370,000 | -17.8% | 9,663 | +2.5% | 0.18% | -19.0% |
| BLK | Buy | BLACKROCK INC COMstock | $1,350,000 | +4.2% | 1,767 | +24.9% | 0.18% | +2.9% |
| CMI | New | CUMMINS INC COMstock | $1,345,000 | – | 6,557 | +100.0% | 0.18% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,342,000 | -7.8% | 4,705 | -3.8% | 0.18% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,329,000 | +14.0% | 15,689 | +25.6% | 0.17% | +13.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,326,000 | +16.4% | 20,007 | +66.1% | 0.17% | +15.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $1,310,000 | +2.0% | 63,943 | -3.4% | 0.17% | +1.2% |
| MRNA | Sell | MODERNA INC COMcall | $1,292,000 | -66.1% | 7,500 | -50.0% | 0.17% | -66.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,275,000 | -25.7% | 11,721 | -18.9% | 0.17% | -26.4% |
| MET | Buy | METLIFE INC COMstock | $1,277,000 | +124.0% | 18,164 | +99.3% | 0.17% | +122.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $1,263,000 | – | 26,548 | +100.0% | 0.16% | – |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $1,232,000 | -3.1% | 42,304 | +0.2% | 0.16% | -4.2% |
| NFLX | Buy | NETFLIX INC COMstock | $1,218,000 | -30.9% | 3,252 | +11.1% | 0.16% | -31.3% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,211,000 | +83.8% | 28,148 | +85.9% | 0.16% | +82.8% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,203,000 | -29.9% | 24,165 | -33.7% | 0.16% | -30.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,198,000 | -19.7% | 8,743 | -17.4% | 0.16% | -20.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,198,000 | +0.5% | 2,081 | -0.9% | 0.16% | -0.6% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $1,190,000 | -13.5% | 23,273 | -9.1% | 0.16% | -14.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,185,000 | +22.7% | 4,040 | +37.6% | 0.16% | +21.1% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEWcef | $1,172,000 | +0.9% | 43,891 | +4.5% | 0.15% | 0.0% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,170,000 | +16.5% | 23,707 | +20.6% | 0.15% | +15.0% |
| MRK | Buy | MERCK & CO INC COMstock | $1,169,000 | +7.1% | 14,242 | +0.0% | 0.15% | +6.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,166,000 | +138.9% | 20,571 | +147.0% | 0.15% | +135.4% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $1,164,000 | +100.0% | 140,604 | +103.1% | 0.15% | +97.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,146,000 | +19.6% | 30,622 | +13.7% | 0.15% | +18.1% |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $1,149,000 | – | 16,288 | +100.0% | 0.15% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,141,000 | -7.5% | 15,326 | -11.0% | 0.15% | -8.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,139,000 | +7.4% | 5,018 | -3.2% | 0.15% | +5.7% |
| MTNB | MATINAS BIOPHARMA HLDGS INC COMstock | $1,125,000 | -20.4% | 1,399,000 | 0.0% | 0.15% | -21.4% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,095,000 | +95.9% | 20,610 | +107.1% | 0.14% | +93.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,079,000 | -32.8% | 23,890 | -27.3% | 0.14% | -33.8% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,074,000 | +13.5% | 23,427 | +15.5% | 0.14% | +12.8% |
| NKE | Buy | NIKE INC CL Bstock | $1,070,000 | +29.4% | 7,952 | +60.3% | 0.14% | +27.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,067,000 | -4.9% | 7,217 | -5.4% | 0.14% | -6.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,066,000 | +3.7% | 4,785 | -3.7% | 0.14% | +2.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,068,000 | +4.4% | 25,921 | +12.7% | 0.14% | +3.7% |
| WIX | New | WIX COM LTD SHSstock | $1,059,000 | – | 10,139 | +100.0% | 0.14% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,055,000 | -4.6% | 15,724 | -2.4% | 0.14% | -5.5% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,054,000 | -10.2% | 9,191 | -2.8% | 0.14% | -11.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $1,049,000 | +157.1% | 9,953 | +175.2% | 0.14% | +153.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $1,043,000 | +8.4% | 27,582 | -13.5% | 0.14% | +7.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $1,042,000 | -13.5% | 11,512 | -0.3% | 0.14% | -14.5% |
| PFE | Sell | PFIZER INC COMcall | $1,036,000 | -29.8% | 20,000 | -20.0% | 0.14% | -30.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,032,000 | +151.1% | 9,427 | +150.9% | 0.14% | +150.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,016,000 | +73.1% | 13,285 | +25.6% | 0.13% | +70.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,012,000 | +46.5% | 13,852 | +24.9% | 0.13% | +44.6% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,006,000 | -29.9% | 7,615 | -21.4% | 0.13% | -30.5% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $985,000 | -7.9% | 14,690 | +0.0% | 0.13% | -9.2% |
| PLD | Buy | PROLOGIS INC. COMreit | $966,000 | +3.1% | 5,983 | +7.5% | 0.13% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $966,000 | +25.1% | 2,188 | +0.8% | 0.13% | +24.5% |
| INTC | Sell | INTEL CORP COMstock | $964,000 | -35.8% | 19,455 | -33.3% | 0.13% | -36.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $962,000 | -27.4% | 8,797 | -4.4% | 0.13% | -28.0% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $960,000 | -10.3% | 18,426 | -0.0% | 0.13% | -11.3% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $952,000 | -5.2% | 22,326 | -0.2% | 0.12% | -6.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $941,000 | +51.0% | 4,992 | +95.5% | 0.12% | +48.2% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $930,000 | -20.6% | 27,465 | -32.6% | 0.12% | -21.3% |
| CSX | Buy | CSX CORP COMstock | $926,000 | +4.2% | 24,731 | +4.6% | 0.12% | +2.5% |
| WBS | Buy | WEBSTER FINL CORP COMstock | $908,000 | +137.7% | 16,177 | +136.7% | 0.12% | +133.3% |
| HUN | Buy | HUNTSMAN CORP COMstock | $911,000 | +107.5% | 24,281 | +93.1% | 0.12% | +105.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $907,000 | +33.6% | 7,081 | +27.9% | 0.12% | +32.2% |
| DE | Buy | DEERE & CO COMstock | $901,000 | +34.5% | 2,169 | +11.1% | 0.12% | +32.6% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $899,000 | -6.6% | 3,536 | -2.2% | 0.12% | -7.8% |
| MRO | Buy | MARATHON OIL CORP COMstock | $884,000 | +54.8% | 35,200 | +1.2% | 0.12% | +52.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $883,000 | -2.1% | 44,429 | -6.2% | 0.12% | -2.5% |
| HAS | Buy | HASBRO INC COMstock | $884,000 | +64.6% | 10,797 | +104.6% | 0.12% | +63.4% |
| Buy | DUOLINGO INC CL A COMstock | $882,000 | +77.8% | 9,275 | +98.3% | 0.12% | +75.8% | |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $879,000 | -31.7% | 16,081 | -29.7% | 0.12% | -32.4% |
| KARS | Buy | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $850,000 | +51.2% | 21,546 | +79.4% | 0.11% | +50.0% |
| XDQQ | Sell | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLYetf | $848,000 | -9.0% | 30,394 | -0.0% | 0.11% | -9.8% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $850,000 | -10.1% | 54,047 | -12.6% | 0.11% | -11.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $844,000 | -15.2% | 12,847 | -11.3% | 0.11% | -15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $851,000 | +15.8% | 1,868 | +44.0% | 0.11% | +14.4% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $847,000 | +2.9% | 18,477 | -7.8% | 0.11% | +1.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $843,000 | -9.3% | 10,916 | +0.2% | 0.11% | -10.6% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $830,000 | -6.1% | 7,915 | -3.0% | 0.11% | -6.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $830,000 | -14.5% | 13,224 | +3.2% | 0.11% | -15.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $830,000 | -87.3% | 5,116 | -86.6% | 0.11% | -87.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $806,000 | -16.2% | 5,084 | -11.8% | 0.11% | -16.5% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $799,000 | -33.7% | 15,901 | +36.8% | 0.10% | -34.4% | |
| XDSQ | Buy | INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLYetf | $800,000 | +1.5% | 29,243 | +7.2% | 0.10% | +1.0% |
| XBAP | INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETFetf | $791,000 | +0.9% | 28,545 | 0.0% | 0.10% | 0.0% | |
| SECT | Buy | MAIN SECTOR ROTATION ETFetf | $795,000 | +33.4% | 18,679 | +40.6% | 0.10% | +31.6% |
| TGT | Sell | TARGET CORP COMstock | $795,000 | -13.9% | 3,747 | -6.1% | 0.10% | -14.8% |
| FCTR | Sell | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $793,000 | -39.6% | 24,209 | -34.5% | 0.10% | -40.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $788,000 | – | 2,639 | +100.0% | 0.10% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $773,000 | -13.0% | 9,173 | -13.2% | 0.10% | -14.4% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $769,000 | +141.1% | 10,203 | +179.6% | 0.10% | +140.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $768,000 | -28.1% | 15,843 | -28.8% | 0.10% | -28.4% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $768,000 | – | 327 | +100.0% | 0.10% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $771,000 | +6.1% | 17,014 | +10.7% | 0.10% | +5.2% |
| RY | Buy | ROYAL BK CDA COMstock | $772,000 | +4.6% | 7,005 | +0.7% | 0.10% | +3.1% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $762,000 | -1.2% | 12,930 | +5.3% | 0.10% | -2.0% |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $756,000 | – | 4,010 | +100.0% | 0.10% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $753,000 | -16.1% | 2,630 | -19.0% | 0.10% | -16.8% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $745,000 | +90.5% | 21,401 | +125.2% | 0.10% | +88.5% |
| CARZ | Buy | FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETFetf | $751,000 | +32.7% | 12,960 | +37.1% | 0.10% | +30.7% |
| ADSK | Buy | AUTODESK INC COMstock | $744,000 | -10.1% | 3,471 | +17.8% | 0.10% | -11.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $732,000 | -1.5% | 5,618 | +15.5% | 0.10% | -2.0% |
| HDGE | Sell | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $732,000 | -3.3% | 29,932 | -2.5% | 0.10% | -4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $724,000 | -9.7% | 1,476 | -4.8% | 0.10% | -10.4% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $725,000 | +44.1% | 15,792 | +45.3% | 0.10% | +41.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $708,000 | -5.2% | 48,397 | -0.1% | 0.09% | -6.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $710,000 | +7.1% | 48,019 | +2.5% | 0.09% | +5.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $713,000 | -26.3% | 7,843 | -5.2% | 0.09% | -27.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $700,000 | -13.3% | 9,514 | -7.2% | 0.09% | -14.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $701,000 | -13.3% | 3,600 | -7.2% | 0.09% | -14.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $693,000 | -20.6% | 5,628 | -12.7% | 0.09% | -21.6% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $688,000 | +70.3% | 12,166 | +87.9% | 0.09% | +66.7% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $680,000 | +63.1% | 29,714 | +53.3% | 0.09% | +61.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $669,000 | -45.0% | 23,514 | -40.8% | 0.09% | -45.3% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $669,000 | +16.3% | 6,236 | +15.8% | 0.09% | +15.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $666,000 | -16.8% | 1,600 | -8.4% | 0.09% | -17.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $661,000 | +113.2% | 13,093 | +114.5% | 0.09% | +112.2% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $662,000 | -5.7% | 19,305 | -5.0% | 0.09% | -6.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $659,000 | +55.1% | 33,620 | +51.5% | 0.09% | +53.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $660,000 | -0.5% | 1,958 | +22.5% | 0.09% | -2.3% |
| MPC | Buy | MARATHON PETE CORP COMstock | $646,000 | +78.9% | 7,555 | +33.8% | 0.08% | +77.1% |
| BBY | Buy | BEST BUY INC COMstock | $643,000 | -2.3% | 7,071 | +9.2% | 0.08% | -3.4% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $641,000 | -11.3% | 3,869 | -2.1% | 0.08% | -12.5% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $632,000 | +91.5% | 8,821 | +66.2% | 0.08% | +88.6% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $632,000 | -20.9% | 34,994 | -27.3% | 0.08% | -21.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $625,000 | -2.2% | 11,760 | +2.7% | 0.08% | -3.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $623,000 | -48.6% | 8,467 | -43.6% | 0.08% | -49.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $625,000 | -69.6% | 5,019 | -68.5% | 0.08% | -69.9% |
| PEP | Buy | PEPSICO INC COMstock | $627,000 | +4.7% | 3,749 | +8.7% | 0.08% | +3.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $624,000 | -17.2% | 4,008 | -16.7% | 0.08% | -18.0% |
| T | Buy | AT&T INC COMstock | $619,000 | -1.7% | 26,206 | +2.3% | 0.08% | -2.4% |
| AMGN | Sell | AMGEN INC COMstock | $622,000 | -18.1% | 2,571 | -23.8% | 0.08% | -19.8% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $603,000 | -21.6% | 6,707 | -21.1% | 0.08% | -22.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $606,000 | -35.3% | 11,718 | -32.6% | 0.08% | -36.3% |
| NOW | New | SERVICENOW INC COMstock | $601,000 | – | 1,080 | +100.0% | 0.08% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $601,000 | -0.5% | 14,403 | +0.2% | 0.08% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $596,000 | +12.2% | 1,333 | -2.9% | 0.08% | +11.4% |
| EXPO | New | EXPONENT INC COMstock | $596,000 | – | 5,515 | +100.0% | 0.08% | – |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $598,000 | -21.7% | 8,059 | -14.0% | 0.08% | -22.8% |
| BDX | New | BECTON DICKINSON & CO COMstock | $594,000 | – | 2,231 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $591,000 | +38.4% | 9,754 | +73.3% | 0.08% | +35.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $589,000 | -8.3% | 10,609 | -1.1% | 0.08% | -9.4% |
| SHOP | Buy | SHOPIFY INC CL Astock | $585,000 | +31.5% | 866 | +168.1% | 0.08% | +30.5% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $591,000 | -4.8% | 14,038 | +1.1% | 0.08% | -6.1% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $584,000 | -8.6% | 7,682 | -0.7% | 0.08% | -10.6% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $581,000 | -9.4% | 5,417 | +0.1% | 0.08% | -10.6% |
| ECOW | Sell | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $574,000 | -35.6% | 24,051 | -33.8% | 0.08% | -36.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $575,000 | +59.3% | 4,805 | +63.0% | 0.08% | +56.2% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $570,000 | +24.5% | 21,656 | +21.1% | 0.08% | +23.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $571,000 | +100.4% | 5,480 | +131.1% | 0.08% | +97.4% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $567,000 | -39.6% | 8,817 | -31.3% | 0.07% | -40.3% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $564,000 | -47.5% | 8,406 | -44.1% | 0.07% | -47.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $555,000 | +107.9% | 2,967 | +82.1% | 0.07% | +108.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $557,000 | +11.2% | 4,987 | +4.5% | 0.07% | +10.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $558,000 | -20.3% | 10,459 | +68.9% | 0.07% | -21.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $548,000 | +27.1% | 6,578 | +30.6% | 0.07% | +26.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $551,000 | +77.7% | 1,907 | +85.0% | 0.07% | +75.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $546,000 | -0.7% | 4,261 | +0.0% | 0.07% | -1.4% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $547,000 | -18.0% | 6,491 | -7.7% | 0.07% | -18.2% |
| DBJA | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf | $551,000 | -15.5% | 20,060 | -12.6% | 0.07% | -16.3% |
| KIE | Sell | SPDR S&P INSURANCE ETFetf | $540,000 | -13.6% | 12,838 | -17.0% | 0.07% | -14.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $544,000 | -5.4% | 3,092 | -3.9% | 0.07% | -6.6% |
| OVT | Sell | OVERLAY SHARES SHORT TERM BOND ETFetf | $540,000 | -31.8% | 23,095 | -28.7% | 0.07% | -32.4% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $543,000 | +52.5% | 9,971 | +73.8% | 0.07% | +51.1% |
| AZO | New | AUTOZONE INC COMstock | $534,000 | – | 261 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $534,000 | -20.1% | 10,217 | -27.5% | 0.07% | -20.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $524,000 | -9.7% | 2,087 | +5.2% | 0.07% | -10.4% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $526,000 | -76.5% | 4,159 | -75.5% | 0.07% | -76.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.07% | +15.0% | |
| VTR | Buy | VENTAS INC COMreit | $528,000 | +21.1% | 8,542 | +0.1% | 0.07% | +19.0% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $528,000 | -5.2% | 11,195 | 0.0% | 0.07% | -6.8% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $518,000 | +71.0% | 3,211 | +75.9% | 0.07% | +70.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $522,000 | +103.1% | 5,224 | +46.5% | 0.07% | +100.0% |
| PSCE | Buy | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $512,000 | +43.8% | 51,070 | +0.1% | 0.07% | +42.6% |
| DOW | Buy | DOW INC COMstock | $513,000 | +26.4% | 8,050 | +12.5% | 0.07% | +24.1% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $512,000 | -6.7% | 7,210 | 0.0% | 0.07% | -8.2% | |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $508,000 | -11.8% | 11,501 | -1.0% | 0.07% | -11.8% |
| LOW | Sell | LOWES COS INC COMstock | $512,000 | -33.6% | 2,532 | -15.1% | 0.07% | -34.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $506,000 | -31.4% | 4,619 | -27.2% | 0.07% | -32.7% |
| TWTR | Sell | TWITTER INC COMstock | $497,000 | -31.0% | 12,837 | -22.9% | 0.06% | -31.6% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $495,000 | +80.0% | 3,311 | +68.6% | 0.06% | +80.6% |
| MGA | Buy | MAGNA INTL INC COMstock | $496,000 | +2.9% | 7,714 | +29.6% | 0.06% | +1.6% |
| CALF | Sell | PACER US SMALL CAP CASH COWS 100 ETFetf | $488,000 | -37.6% | 12,159 | -33.5% | 0.06% | -38.5% |
| TPR | Buy | TAPESTRY INC COMstock | $486,000 | +6.3% | 13,091 | +16.4% | 0.06% | +4.9% |
| NAPR | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $489,000 | – | 12,480 | +100.0% | 0.06% | – |
| ICOW | Sell | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $492,000 | -33.3% | 15,783 | -33.2% | 0.06% | -34.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $480,000 | -29.8% | 2,597 | -22.3% | 0.06% | -30.8% |
| CPRT | New | COPART INC COMstock | $473,000 | – | 3,768 | +100.0% | 0.06% | – |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $477,000 | -9.5% | 18,167 | -6.4% | 0.06% | -11.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $471,000 | +0.2% | 7,971 | -25.2% | 0.06% | 0.0% |
| NUE | Sell | NUCOR CORP COMstock | $474,000 | -48.8% | 3,189 | -60.7% | 0.06% | -49.6% |
| NOCT | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $466,000 | +7.4% | 11,784 | +9.9% | 0.06% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $463,000 | -37.1% | 3,562 | -35.3% | 0.06% | -37.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $463,000 | -2.5% | 2,255 | +5.6% | 0.06% | -3.2% |
| UNP | Buy | UNION PAC CORP COMstock | $466,000 | +23.0% | 1,705 | +13.4% | 0.06% | +22.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $455,000 | -22.5% | 770 | -12.4% | 0.06% | -23.1% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $460,000 | -5.9% | 4,491 | -0.2% | 0.06% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $461,000 | -9.3% | 9,844 | -2.6% | 0.06% | -10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $452,000 | -24.4% | 1,370 | -12.3% | 0.06% | -25.3% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $447,000 | -6.9% | 11,510 | -1.2% | 0.06% | -7.8% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $452,000 | -17.5% | 5,579 | -3.8% | 0.06% | -19.2% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $452,000 | -19.7% | 7,107 | -16.9% | 0.06% | -21.3% |
| O | Sell | REALTY INCOME CORP COMreit | $441,000 | -31.4% | 6,362 | -29.2% | 0.06% | -31.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $443,000 | -17.0% | 4,403 | -4.9% | 0.06% | -18.3% |
| QINT | Sell | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf | $443,000 | -41.0% | 9,677 | -33.7% | 0.06% | -41.4% |
| ORCL | Buy | ORACLE CORP COMstock | $432,000 | +4.9% | 5,218 | +10.5% | 0.06% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $434,000 | +13.3% | 1,908 | +22.8% | 0.06% | +11.8% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $434,000 | -45.8% | 916 | -37.9% | 0.06% | -46.2% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $435,000 | -34.9% | 17,815 | -30.9% | 0.06% | -35.2% |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $425,000 | -15.2% | 9,538 | -13.6% | 0.06% | -15.2% |
| SUI | Buy | SUN CMNTYS INC COMreit | $426,000 | -5.8% | 2,433 | +12.9% | 0.06% | -6.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $430,000 | -9.9% | 5,402 | -4.1% | 0.06% | -11.1% |
| NRG | NRG ENERGY INC COM NEWstock | $420,000 | -11.0% | 10,946 | 0.0% | 0.06% | -12.7% | |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $419,000 | -57.4% | 2,639 | -53.5% | 0.06% | -57.7% |
| GNRC | New | GENERAC HLDGS INC COMstock | $421,000 | – | 1,415 | +100.0% | 0.06% | – |
| JSML | Sell | JANUS SMALL CAP GROWTH ALPHA ETFetf | $414,000 | -41.2% | 7,211 | -33.4% | 0.05% | -41.9% |
| CTVA | Buy | CORTEVA INC COMstock | $412,000 | +65.5% | 7,173 | +36.0% | 0.05% | +63.6% |
| FIVE | Buy | FIVE BELOW INC COMstock | $413,000 | -16.2% | 2,610 | +9.4% | 0.05% | -16.9% |
| ANSS | New | ANSYS INC COMstock | $401,000 | – | 1,262 | +100.0% | 0.05% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $402,000 | -34.6% | 7,474 | +38.3% | 0.05% | -34.6% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $405,000 | -58.8% | 4,798 | -55.8% | 0.05% | -59.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $408,000 | +24.4% | 3,906 | +30.2% | 0.05% | +23.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $387,000 | -14.6% | 3,451 | -7.9% | 0.05% | -15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $393,000 | -19.6% | 2,132 | -12.5% | 0.05% | -21.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $388,000 | -20.0% | 1,885 | -11.8% | 0.05% | -20.3% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $392,000 | -6.0% | 12,139 | +0.5% | 0.05% | -7.3% |
| LSI | Buy | LIFE STORAGE INC COMreit | $391,000 | -6.2% | 2,786 | +2.3% | 0.05% | -7.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $390,000 | -45.5% | 950 | -37.7% | 0.05% | -46.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $390,000 | -18.4% | 2,967 | -0.9% | 0.05% | -19.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $392,000 | -3.9% | 9,903 | -5.3% | 0.05% | -5.6% |
| HPQ | Buy | HP INC COMstock | $379,000 | +27.6% | 10,438 | +32.3% | 0.05% | +28.2% |
| HCA | New | HCA HEALTHCARE INC COMstock | $383,000 | – | 1,527 | +100.0% | 0.05% | – |
| New | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $381,000 | – | 14,164 | +100.0% | 0.05% | – | |
| GPN | Sell | GLOBAL PMTS INC COMstock | $385,000 | -0.5% | 2,815 | -1.7% | 0.05% | -2.0% |
| BMAY | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $378,000 | +15.2% | 11,544 | +16.7% | 0.05% | +16.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $381,000 | +83.2% | 1,425 | +82.9% | 0.05% | +78.6% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $372,000 | -15.3% | 3,612 | -5.6% | 0.05% | -15.5% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $375,000 | – | 23,529 | +100.0% | 0.05% | – |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $376,000 | -8.5% | 6,766 | -3.8% | 0.05% | -9.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $372,000 | -20.7% | 4,972 | +73.5% | 0.05% | -21.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $367,000 | -10.3% | 4,713 | +7.4% | 0.05% | -11.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $370,000 | -11.3% | 1,380 | -6.2% | 0.05% | -12.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $364,000 | – | 4,553 | +100.0% | 0.05% | – |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $365,000 | -63.5% | 30,030 | +2.4% | 0.05% | -63.9% |
| New | SHELL PLC SPON ADSadr | $369,000 | – | 6,711 | +100.0% | 0.05% | – | |
| FDS | New | FACTSET RESH SYS INC COMstock | $367,000 | – | 846 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC COMstock | $369,000 | – | 4,080 | +100.0% | 0.05% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $366,000 | -67.5% | 37,656 | -64.3% | 0.05% | -67.8% |
| GWW | Buy | GRAINGER W W INC COMstock | $365,000 | +4.0% | 707 | +4.4% | 0.05% | +4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $366,000 | -0.8% | 7,992 | -7.2% | 0.05% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $357,000 | +66.0% | 3,954 | +24.3% | 0.05% | +67.9% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $360,000 | -0.6% | 3,934 | +2.6% | 0.05% | -2.1% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $356,000 | -5.8% | 2,114 | +1.8% | 0.05% | -6.0% |
| BBDC | New | BARINGS BDC INC COMcef | $350,000 | – | 33,865 | +100.0% | 0.05% | – |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $354,000 | -13.0% | 15,044 | -4.8% | 0.05% | -14.8% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $353,000 | -32.2% | 7,357 | -27.5% | 0.05% | -33.3% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $351,000 | +7.0% | 9,001 | +5.0% | 0.05% | +7.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $340,000 | -29.6% | 4,341 | -35.0% | 0.04% | -29.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $345,000 | +23.7% | 1,390 | +6.3% | 0.04% | +21.6% |
| BIZD | New | VANECK BDC INCOME ETFetf | $340,000 | – | 18,962 | +100.0% | 0.04% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $336,000 | -2.6% | 2,996 | -2.7% | 0.04% | -4.3% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $334,000 | -7.5% | 16,534 | -7.9% | 0.04% | -8.3% |
| OCCI | Sell | OFS CREDIT COMPANY INC COMcef | $336,000 | -14.7% | 27,019 | -8.7% | 0.04% | -15.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $333,000 | -31.2% | 24,226 | -8.9% | 0.04% | -31.2% |
| WISH | Sell | CONTEXTLOGIC INC COM CL Astock | $339,000 | -27.9% | 150,606 | -0.4% | 0.04% | -29.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $338,000 | -18.8% | 2,714 | -24.0% | 0.04% | -20.0% |
| EQIX | Sell | EQUINIX INC COMreit | $334,000 | -33.7% | 451 | -24.3% | 0.04% | -34.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $332,000 | +15.3% | 3,788 | +15.0% | 0.04% | +13.2% |
| SOFI | New | SOFI TECHNOLOGIES INC COMcall | $331,000 | – | 35,000 | +100.0% | 0.04% | – |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $330,000 | -2.9% | 8,997 | 0.0% | 0.04% | -4.4% | |
| CDW | Buy | CDW CORP COMstock | $327,000 | +6.2% | 1,830 | +21.8% | 0.04% | +4.9% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $325,000 | -23.5% | 6,715 | -20.4% | 0.04% | -23.2% |
| MMM | Buy | 3M CO COMstock | $331,000 | -8.1% | 2,222 | +9.8% | 0.04% | -10.4% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $318,000 | +33.1% | 1,125 | +36.5% | 0.04% | +31.2% |
| PAMC | Sell | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $323,000 | -34.7% | 9,123 | -33.3% | 0.04% | -36.4% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $323,000 | -6.4% | 3,575 | +0.1% | 0.04% | -8.7% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $318,000 | -4.5% | 1,376 | +16.5% | 0.04% | -4.5% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $314,000 | -24.2% | 9,704 | -18.7% | 0.04% | -25.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $314,000 | -51.8% | 3,109 | -49.0% | 0.04% | -52.3% |
| TSN | Sell | TYSON FOODS INC CL Astock | $314,000 | +1.3% | 3,507 | -1.2% | 0.04% | 0.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $313,000 | -20.8% | 2,604 | -10.7% | 0.04% | -21.2% |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $310,000 | – | 13,650 | +100.0% | 0.04% | – |
| BMAR | New | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $311,000 | – | 8,866 | +100.0% | 0.04% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $307,000 | +44.8% | 11,775 | +15.5% | 0.04% | +42.9% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $307,000 | +95.5% | 17,400 | +56.1% | 0.04% | +90.5% |
| INTU | Buy | INTUIT COMstock | $304,000 | +4.8% | 632 | +40.1% | 0.04% | +5.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $309,000 | -54.4% | 6,209 | -61.8% | 0.04% | -55.6% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $305,000 | -32.2% | 14,026 | -34.2% | 0.04% | -33.3% |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $298,000 | +19.7% | 9,695 | +6.1% | 0.04% | +18.2% | |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $300,000 | -8.8% | 1,857 | -11.8% | 0.04% | -11.4% |
| APTV | Sell | APTIV PLC SHSstock | $300,000 | -41.3% | 2,509 | -19.0% | 0.04% | -42.6% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $300,000 | +37.6% | 1,747 | +33.6% | 0.04% | +34.5% |
| KJAN | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $300,000 | -3.8% | 9,607 | -0.2% | 0.04% | -4.9% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $299,000 | -18.3% | 6,129 | -3.6% | 0.04% | -18.8% |
| PODD | Buy | INSULET CORP COMstock | $295,000 | +36.6% | 1,108 | +36.8% | 0.04% | +34.5% |
| CGNX | New | COGNEX CORP COMstock | $289,000 | – | 3,752 | +100.0% | 0.04% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $292,000 | +6.2% | 2,833 | +8.9% | 0.04% | +5.6% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $293,000 | -19.7% | 6,211 | -23.1% | 0.04% | -20.8% |
| NJAN | Sell | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $292,000 | -66.4% | 7,181 | -64.9% | 0.04% | -67.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $292,000 | -7.3% | 2,223 | +2.5% | 0.04% | -9.5% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $292,000 | – | 5,699 | +100.0% | 0.04% | – |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $293,000 | -9.0% | 2,734 | -34.1% | 0.04% | -11.6% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $293,000 | – | 7,153 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $280,000 | +18.1% | 1,169 | +13.1% | 0.04% | +19.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $283,000 | +5.2% | 1,391 | +13.6% | 0.04% | +2.8% |
| KKR | Buy | KKR & CO INC COMstock | $286,000 | -1.4% | 4,883 | +25.4% | 0.04% | -2.6% |
| CTLT | New | CATALENT INC COMstock | $283,000 | – | 2,550 | +100.0% | 0.04% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $282,000 | – | 3,100 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $272,000 | – | 4,329 | +100.0% | 0.04% | – |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $277,000 | +31.3% | 3,275 | +34.5% | 0.04% | +28.6% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $278,000 | – | 637 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $275,000 | – | 752 | +100.0% | 0.04% | – |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $272,000 | -4.9% | 2,485 | -3.7% | 0.04% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $275,000 | -59.0% | 4,380 | -56.7% | 0.04% | -59.6% |
| MTN | New | VAIL RESORTS INC COMstock | $272,000 | – | 1,044 | +100.0% | 0.04% | – |
| TSJA | Sell | INNOVATOR TRIPLE STACKER ETF - JANUARYetf | $272,000 | -10.5% | 9,603 | -5.9% | 0.04% | -10.0% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $274,000 | -8.4% | 2,809 | -5.4% | 0.04% | -10.0% |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $266,000 | – | 598 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC COMstock | $266,000 | – | 1,580 | +100.0% | 0.04% | – |
| PKG | PACKAGING CORP AMER COMstock | $266,000 | +14.7% | 1,701 | 0.0% | 0.04% | +12.9% | |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $265,000 | -0.7% | 9,579 | -10.3% | 0.04% | 0.0% |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $265,000 | -5.0% | 11,155 | +0.2% | 0.04% | -5.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $268,000 | +2.7% | 2,411 | -4.3% | 0.04% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $262,000 | -17.4% | 1,023 | -5.5% | 0.03% | -19.0% |
| PSA | Sell | PUBLIC STORAGE COMreit | $257,000 | -15.2% | 658 | -18.6% | 0.03% | -15.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $256,000 | – | 1,383 | +100.0% | 0.03% | – |
| DEED | Sell | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $261,000 | -9.1% | 10,823 | -3.0% | 0.03% | -10.5% |
| CP | New | CANADIAN PAC RY LTD COMstock | $259,000 | – | 3,135 | +100.0% | 0.03% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $261,000 | -2.2% | 4,276 | +5.5% | 0.03% | -2.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $249,000 | +13.7% | 7,266 | +20.8% | 0.03% | +13.8% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $249,000 | +4.2% | 209 | +18.1% | 0.03% | +3.1% |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $249,000 | – | 1,244 | +100.0% | 0.03% | – |
| EWMC | Buy | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $251,000 | +4.1% | 2,721 | +8.2% | 0.03% | +3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $249,000 | -22.7% | 826 | -7.8% | 0.03% | -23.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $249,000 | +18.0% | 3,617 | +21.3% | 0.03% | +17.9% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $254,000 | -20.1% | 3,926 | -16.0% | 0.03% | -21.4% |
| SNPS | Buy | SYNOPSYS INC COMstock | $251,000 | +22.4% | 753 | +35.2% | 0.03% | +22.2% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $242,000 | -16.6% | 6,645 | -9.6% | 0.03% | -15.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $243,000 | -10.0% | 978 | +2.1% | 0.03% | -11.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $243,000 | -29.8% | 2,757 | -27.7% | 0.03% | -30.4% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $248,000 | -50.5% | 2,810 | -48.2% | 0.03% | -51.5% |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $243,000 | – | 7,376 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC COMstock | $247,000 | -26.9% | 695 | -31.6% | 0.03% | -28.9% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $244,000 | -16.4% | 1,636 | -9.3% | 0.03% | -17.9% |
| SPDV | New | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $243,000 | – | 7,650 | +100.0% | 0.03% | – |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $240,000 | +0.8% | 4,694 | +4.6% | 0.03% | -3.1% |
| ALB | Sell | ALBEMARLE CORP COMstock | $236,000 | -45.7% | 1,068 | -42.6% | 0.03% | -46.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $233,000 | -12.7% | 2,835 | -7.7% | 0.03% | -11.4% |
| IT | New | GARTNER INC COMstock | $233,000 | – | 783 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP COMstock | $233,000 | – | 552 | +100.0% | 0.03% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $237,000 | -4.8% | 1,584 | -4.5% | 0.03% | -6.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $240,000 | -40.0% | 2,243 | -36.0% | 0.03% | -41.5% |
| BX | New | BLACKSTONE INC COMstock | $240,000 | – | 1,892 | +100.0% | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP COMcef | $227,000 | – | 29,184 | +100.0% | 0.03% | – |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $230,000 | -26.5% | 11,800 | -23.6% | 0.03% | -26.8% |
| YYY | Sell | AMPLIFY HIGH INCOME ETFetf | $229,000 | -31.4% | 15,324 | -23.7% | 0.03% | -31.8% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $229,000 | -14.9% | 3,205 | -12.8% | 0.03% | -16.7% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $232,000 | – | 1,090 | +100.0% | 0.03% | – |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $226,000 | -32.9% | 2,560 | -37.3% | 0.03% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $226,000 | -6.6% | 2,565 | -3.5% | 0.03% | -6.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $230,000 | -57.5% | 1,902 | -53.4% | 0.03% | -58.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $227,000 | – | 2,461 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $230,000 | – | 2,976 | +100.0% | 0.03% | – |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $232,000 | -25.6% | 6,802 | -24.5% | 0.03% | -26.8% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $230,000 | +10.0% | 4,057 | +0.1% | 0.03% | +7.1% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $225,000 | -4.3% | 2,076 | +2.6% | 0.03% | -6.5% |
| GM | Sell | GENERAL MTRS CO COMstock | $218,000 | -31.7% | 4,987 | -8.4% | 0.03% | -31.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $218,000 | -18.0% | 808 | -6.2% | 0.03% | -17.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $225,000 | -8.9% | 2,743 | -2.9% | 0.03% | -12.1% |
| BPOP | Buy | POPULAR INC COM NEWstock | $222,000 | +5.7% | 2,719 | +6.4% | 0.03% | +3.6% |
| LVHD | Sell | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $222,000 | -78.5% | 5,589 | -78.4% | 0.03% | -78.8% |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $223,000 | – | 580 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW COMstock | $221,000 | -15.3% | 1,894 | -18.3% | 0.03% | -17.1% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $218,000 | -11.4% | 19,234 | -4.9% | 0.03% | -12.1% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $221,000 | -10.5% | 2,742 | -11.3% | 0.03% | -12.1% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $224,000 | – | 6,271 | +100.0% | 0.03% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $220,000 | -8.7% | 4,559 | -2.1% | 0.03% | -9.4% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $212,000 | – | 921 | +100.0% | 0.03% | – |
| New | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf | $216,000 | – | 8,100 | +100.0% | 0.03% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $211,000 | -8.7% | 29,928 | +1.3% | 0.03% | -9.7% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $215,000 | -6.5% | 2,016 | +5.3% | 0.03% | -6.7% |
| ETN | New | EATON CORP PLC SHSstock | $211,000 | – | 1,393 | +100.0% | 0.03% | – |
| WPC | Sell | WP CAREY INC COMreit | $214,000 | -38.5% | 2,643 | -37.8% | 0.03% | -39.1% |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $217,000 | +6.4% | 6,483 | 0.0% | 0.03% | +3.7% | |
| BAX | Sell | BAXTER INTL INC COMstock | $216,000 | -34.5% | 2,789 | -27.4% | 0.03% | -36.4% |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $217,000 | – | 2,108 | +100.0% | 0.03% | – |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $211,000 | -39.4% | 3,639 | -31.4% | 0.03% | -39.1% |
| SRCL | New | STERICYCLE INC COMstock | $216,000 | – | 3,669 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP COMstock | $213,000 | – | 1,463 | +100.0% | 0.03% | – |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $207,000 | 0.0% | 2,619 | +11.8% | 0.03% | 0.0% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $206,000 | -31.3% | 4,307 | -33.5% | 0.03% | -32.5% |
| FEMB | Buy | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $208,000 | -2.3% | 6,893 | +1.0% | 0.03% | -3.6% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $208,000 | 0.0% | 10,700 | +41.3% | 0.03% | -3.6% |
| GDX | New | VANECK GOLD MINERS ETFetf | $203,000 | – | 5,305 | +100.0% | 0.03% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $203,000 | – | 1,100 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $208,000 | -5.5% | 3,899 | +7.2% | 0.03% | -6.9% |
| DEF | New | INVESCO DEFENSIVE EQUITY ETFetf | $203,000 | – | 2,885 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC COMstock | $209,000 | +0.5% | 426 | -4.9% | 0.03% | -3.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $203,000 | -12.1% | 3,810 | -8.4% | 0.03% | -12.9% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $205,000 | – | 307 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $202,000 | – | 1,705 | +100.0% | 0.03% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COMcef | $178,000 | -3.3% | 16,547 | +14.9% | 0.02% | -4.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $175,000 | -43.7% | 10,037 | -34.7% | 0.02% | -43.9% |
| IHD | VOYA EMERGING MKTS HIGH DIVID COMcef | $166,000 | -5.7% | 24,765 | 0.0% | 0.02% | -4.3% | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $141,000 | – | 13,628 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $126,000 | – | 10,470 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $117,000 | +7.3% | 21,341 | +22.1% | 0.02% | +7.1% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $113,000 | -43.2% | 14,313 | -34.4% | 0.02% | -42.3% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $116,000 | – | 10,323 | +100.0% | 0.02% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $81,000 | +14.1% | 15,974 | -10.4% | 0.01% | +22.2% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHScef | $77,000 | -45.4% | 13,250 | -42.4% | 0.01% | -47.4% |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $72,000 | – | 7,671 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $69,000 | – | 28,515 | +100.0% | 0.01% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP COMMON STOCKstock | $62,000 | -55.1% | 13,900 | -37.5% | 0.01% | -55.6% |
| APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| SENS | SENSEONICS HLDGS INC COMstock | $20,000 | -25.9% | 10,148 | 0.0% | 0.00% | -25.0% | |
| New | KENSINGTON CAPITAL ACQUISITION WT EXPstock | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TBLT | TOUGHBUILT INDS INC COMstock | $2,000 | -50.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $0 | – | -20,245 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -13,082 | -100.0% | -0.02% | – |
| OFS | Exit | OFS CAP CORP COMcef | $0 | – | -15,995 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -11,748 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -3,623 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -3,062 | -100.0% | -0.03% | – |
| KJUL | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $0 | – | -7,734 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -3,875 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,031 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -655 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO I COM CL Astock | $0 | – | -20,434 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,304 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -3,502 | -100.0% | -0.03% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFetf | $0 | – | -2,548 | -100.0% | -0.03% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -6,586 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -2,802 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -897 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -4,719 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -1,803 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -4,044 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -1,886 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -652 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -6,832 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -2,504 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -4,904 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COMreit | $0 | – | -15,745 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -5,228 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -1,106 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -5,678 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,196 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -10,978 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,665 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC COMcall | $0 | – | -49,000 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -2,275 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -686 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -9,084 | -100.0% | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -9,311 | -100.0% | -0.03% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -6,774 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO COMstock | $0 | – | -345 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -991 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -1,430 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -9,662 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -3,650 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -3,753 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -10,747 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -4,112 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -3,426 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -7,900 | -100.0% | -0.04% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -540 | -100.0% | -0.04% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | -1,990 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -2,147 | -100.0% | -0.04% | – |
| CNRG | Exit | SPDR S&P KENSHO CLEAN POWER ETFetf | $0 | – | -3,442 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetf | $0 | – | -9,823 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -2,068 | -100.0% | -0.04% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -14,626 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -1,450 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -27,419 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -4,980 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -6,521 | -100.0% | -0.04% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -13,476 | -100.0% | -0.04% | – |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFetf | $0 | – | -6,499 | -100.0% | -0.04% | – |
| DWMF | Exit | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $0 | – | -13,161 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -6,484 | -100.0% | -0.05% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -5,517 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -4,690 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -15,551 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -4,423 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC COMcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -15,383 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -10,182 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -15,910 | -100.0% | -0.06% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -12,555 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -9,128 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -4,971 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -8,975 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -6,026 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -17,153 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL COMcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -7,462 | -100.0% | -0.09% | – |
| FMHI | Exit | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $0 | – | -11,620 | -100.0% | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -18,098 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -3,240 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -8,857 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INC CL Acall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -15,209 | -100.0% | -0.13% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -30,072 | -100.0% | -0.16% | – |
| GRID | Exit | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $0 | – | -13,236 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION COMcall | $0 | – | -5,000 | -100.0% | -0.20% | – |
| COM | Exit | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $0 | – | -59,968 | -100.0% | -0.23% | – |
| CEMB | Exit | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $0 | – | -59,859 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 16 | Q3 2023 | 4.3% |
| ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 16 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 2.6% |
| GUARANTY BANCSHARES INC TEX COM | 16 | Q3 2023 | 2.1% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 1.9% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 16 | Q3 2023 | 3.1% |
| VANGUARD SMALLCAP INDEX FUND | 16 | Q3 2023 | 1.5% |
View Arkadios Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Arkadios Wealth 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.