$672 Billion is the total value of Arkadios Wealth Advisors's 545 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $25,535,000 | -21.7% | 186,768 | -0.0% | 3.80% | -11.1% |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $15,854,000 | -34.8% | 738,760 | -27.8% | 2.36% | -26.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $11,921,000 | -14.3% | 46,417 | +2.9% | 1.77% | -2.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,823,000 | -29.9% | 101,906 | +2052.2% | 1.61% | -20.4% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX COMstock | $10,644,000 | +75.3% | 293,632 | +69.3% | 1.58% | +99.1% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $9,499,000 | +5.7% | 204,850 | +13.0% | 1.41% | +20.1% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $9,040,000 | +2.5% | 189,598 | +21.9% | 1.34% | +16.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $7,873,000 | -18.6% | 44,702 | -1.7% | 1.17% | -7.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $7,369,000 | -7.8% | 105,380 | +3.1% | 1.10% | +4.7% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $7,150,000 | +2.5% | 101,223 | +23.1% | 1.06% | +16.4% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $7,052,000 | -6.0% | 263,524 | -0.2% | 1.05% | +6.7% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $6,899,000 | -15.0% | 176,232 | -0.6% | 1.03% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,849,000 | +1.1% | 13,335 | +0.4% | 1.02% | +14.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,194,000 | -32.4% | 40,861 | +21.6% | 0.92% | -23.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,085,000 | +7.1% | 34,277 | +6.9% | 0.90% | +21.6% |
| HD | Buy | HOME DEPOT INC COMstock | $5,862,000 | +7.8% | 21,374 | +17.7% | 0.87% | +22.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $5,858,000 | -25.5% | 36,331 | +2.7% | 0.87% | -15.4% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $5,519,000 | -15.9% | 73,494 | -4.1% | 0.82% | -4.5% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $5,514,000 | -32.5% | 110,078 | -12.5% | 0.82% | -23.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,486,000 | -8.4% | 76,592 | +0.9% | 0.82% | +4.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,421,000 | -6.8% | 2,488 | +18.9% | 0.81% | +5.8% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $5,102,000 | -14.9% | 56,810 | +2.4% | 0.76% | -3.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $5,070,000 | -19.5% | 25,740 | -2.8% | 0.75% | -8.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $4,934,000 | +28.9% | 49,128 | +37.1% | 0.73% | +46.2% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $4,807,000 | +0.1% | 196,189 | +4.3% | 0.72% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,723,000 | -18.1% | 17,299 | +5.9% | 0.70% | -6.9% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $4,669,000 | -2.9% | 136,077 | +4.2% | 0.70% | +10.3% |
| ABBV | Buy | ABBVIE INC COMstock | $4,663,000 | +3.8% | 30,443 | +9.9% | 0.69% | +18.0% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $4,651,000 | +34.5% | 94,708 | +50.2% | 0.69% | +52.8% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $4,593,000 | +25.5% | 112,252 | +50.3% | 0.68% | +42.6% |
| PFE | Buy | PFIZER INC COMstock | $4,396,000 | +6.4% | 83,844 | +5.1% | 0.65% | +20.9% |
| DAPR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $4,314,000 | – | 148,037 | +100.0% | 0.64% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $4,297,000 | +19.0% | 50,340 | +32.3% | 0.64% | +35.1% |
| WMT | Buy | WALMART INC COMstock | $4,145,000 | -12.8% | 34,090 | +6.7% | 0.62% | -1.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,038,000 | -14.6% | 18,465 | +8.5% | 0.60% | -2.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $4,006,000 | +9.4% | 43,349 | +27.7% | 0.60% | +24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,950,000 | -30.2% | 21,637 | -18.0% | 0.59% | -20.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,948,000 | -6.4% | 79,684 | -1.0% | 0.59% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,934,000 | -28.7% | 10,428 | -14.6% | 0.58% | -19.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,830,000 | -19.1% | 1,751 | +3.2% | 0.57% | -8.1% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,736,000 | -8.2% | 107,323 | -0.5% | 0.56% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,733,000 | -21.7% | 13,320 | +1.3% | 0.56% | -11.1% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $3,539,000 | -43.4% | 105,920 | -41.7% | 0.53% | -35.8% | |
| ONEY | Sell | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $3,418,000 | -12.3% | 38,350 | -0.2% | 0.51% | -0.6% |
| KO | Buy | COCA COLA CO COMstock | $3,399,000 | +10.7% | 54,024 | +9.1% | 0.51% | +25.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,334,000 | -50.5% | 33,644 | -50.0% | 0.50% | -43.8% |
| CRM | Buy | SALESFORCE INC COMstock | $3,282,000 | +42.3% | 19,884 | +83.1% | 0.49% | +61.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,273,000 | -11.0% | 29,066 | +7.8% | 0.49% | +1.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,273,000 | +0.2% | 35,324 | +9.4% | 0.49% | +13.8% |
| SO | Buy | SOUTHERN CO COMstock | $3,178,000 | +10.5% | 44,570 | +12.4% | 0.47% | +25.5% |
| GSK | Sell | GSK PLC SPONSORED ADRadr | $3,175,000 | -0.1% | 72,930 | -0.0% | 0.47% | +13.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $3,142,000 | +40.6% | 65,049 | +42.5% | 0.47% | +59.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,057,000 | +59.1% | 34,338 | +83.1% | 0.46% | +80.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,047,000 | -47.0% | 16,155 | -36.0% | 0.45% | -39.8% |
| FSK | Buy | FS KKR CAP CORP COMcef | $3,028,000 | +4.3% | 155,938 | +22.5% | 0.45% | +18.4% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,966,000 | -9.3% | 76,423 | -1.2% | 0.44% | +3.0% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $2,921,000 | +9.1% | 49,789 | +34.3% | 0.44% | +23.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,874,000 | -10.8% | 69,004 | -1.2% | 0.43% | +1.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,851,000 | -24.3% | 12,792 | -2.3% | 0.42% | -14.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,794,000 | +97.6% | 60,057 | +111.3% | 0.42% | +124.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,763,000 | +11.7% | 8,758 | +26.6% | 0.41% | +26.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,646,000 | -14.5% | 20,813 | +6.8% | 0.39% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,620,000 | +18.2% | 30,598 | +14.0% | 0.39% | +34.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,618,000 | +1.1% | 27,735 | +46.9% | 0.39% | +14.7% |
| TSLA | Buy | TESLA INC COMstock | $2,592,000 | -32.6% | 3,849 | +7.8% | 0.39% | -23.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $2,564,000 | -22.7% | 28,137 | -8.1% | 0.38% | -12.4% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $2,557,000 | -15.0% | 23,920 | +1.9% | 0.38% | -3.6% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,516,000 | – | 44,708 | +100.0% | 0.37% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $2,491,000 | +20.6% | 10,091 | +20.8% | 0.37% | +37.4% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $2,443,000 | -27.6% | 55,298 | -13.9% | 0.36% | -17.9% |
| UPST | New | UPSTART HLDGS INC COMstock | $2,408,000 | – | 76,154 | +100.0% | 0.36% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,360,000 | +4.5% | 46,506 | +4.9% | 0.35% | +18.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,354,000 | -7.2% | 13,973 | -0.5% | 0.35% | +5.4% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $2,336,000 | -13.4% | 56,394 | -0.4% | 0.35% | -1.4% |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $2,325,000 | +11.2% | 53,266 | +24.6% | 0.35% | +26.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $2,290,000 | -15.9% | 12,353 | -11.1% | 0.34% | -4.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $2,289,000 | -23.2% | 55,824 | -3.7% | 0.34% | -12.6% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $2,270,000 | -35.0% | 62,589 | -12.6% | 0.34% | -26.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,253,000 | -19.2% | 55,224 | -4.9% | 0.34% | -8.2% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,165,000 | -30.0% | 69,985 | -16.6% | 0.32% | -20.5% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $2,145,000 | -15.5% | 121,376 | -0.3% | 0.32% | -4.2% |
| FTNT | Buy | FORTINET INC COMstock | $2,108,000 | -16.5% | 37,255 | +404.1% | 0.31% | -5.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,103,000 | +4.0% | 14,504 | +19.1% | 0.31% | +18.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,071,000 | +3.7% | 21,551 | +6.8% | 0.31% | +17.6% |
| SPGM | Sell | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $2,036,000 | -16.6% | 44,259 | -0.6% | 0.30% | -5.3% |
| BA | Buy | BOEING CO COMstock | $2,007,000 | +9.1% | 14,677 | +52.8% | 0.30% | +24.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,972,000 | -18.7% | 46,258 | +6.3% | 0.29% | -7.9% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,964,000 | -18.9% | 18,648 | -3.7% | 0.29% | -7.9% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $1,952,000 | – | 44,268 | +100.0% | 0.29% | – |
| MRNA | Buy | MODERNA INC COMcall | $1,928,000 | +49.2% | 13,500 | +80.0% | 0.29% | +69.8% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,912,000 | -3.8% | 16,789 | +15.3% | 0.28% | +9.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,911,000 | +16.8% | 8,637 | +27.4% | 0.28% | +32.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,893,000 | -7.1% | 13,167 | -1.2% | 0.28% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,886,000 | +0.7% | 10,346 | +15.8% | 0.28% | +14.7% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,890,000 | -27.2% | 38,864 | -26.6% | 0.28% | -17.4% |
| BUFD | Sell | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $1,883,000 | -81.7% | 96,379 | -80.1% | 0.28% | -79.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,870,000 | +11.8% | 22,811 | +17.8% | 0.28% | +26.9% |
| MRNA | Buy | MODERNA INC COMstock | $1,861,000 | -17.0% | 13,027 | +0.1% | 0.28% | -5.8% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $1,855,000 | -13.2% | 4,353 | +9.5% | 0.28% | -1.4% |
| V | Buy | VISA INC COM CL Astock | $1,834,000 | +1.7% | 9,313 | +14.6% | 0.27% | +15.7% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $1,833,000 | +59.5% | 29,513 | +81.2% | 0.27% | +82.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,831,000 | -25.6% | 16,001 | -0.8% | 0.27% | -15.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,801,000 | +14.3% | 18,769 | +18.9% | 0.27% | +30.1% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,782,000 | +52.3% | 36,769 | +55.1% | 0.26% | +73.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,772,000 | +6.2% | 10,523 | +16.4% | 0.26% | +20.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,767,000 | -33.7% | 13,913 | -1.9% | 0.26% | -24.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,767,000 | +7.2% | 11,497 | +27.9% | 0.26% | +21.8% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- W COMcef | $1,757,000 | -12.9% | 130,064 | +0.7% | 0.26% | -1.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,718,000 | +0.8% | 23,802 | +5.9% | 0.26% | +14.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,692,000 | -35.4% | 4,463 | -22.7% | 0.25% | -26.5% |
| AVGO | Buy | BROADCOM INC COMstock | $1,637,000 | -12.1% | 3,369 | +13.9% | 0.24% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,617,000 | -24.3% | 40,190 | -0.1% | 0.24% | -13.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,609,000 | -17.9% | 51,155 | +0.0% | 0.24% | -7.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,602,000 | +14.3% | 89,328 | +33.5% | 0.24% | +30.1% |
| CMI | Buy | CUMMINS INC COMstock | $1,601,000 | +19.0% | 8,273 | +26.2% | 0.24% | +35.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,599,000 | +65.5% | 3,719 | +70.0% | 0.24% | +87.4% |
| New | CION INVT CORP COMstock | $1,591,000 | – | 182,842 | +100.0% | 0.24% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,588,000 | +24.5% | 13,971 | +19.2% | 0.24% | +41.3% |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $1,579,000 | – | 117,157 | +100.0% | 0.24% | – | |
| EXPO | Buy | EXPONENT INC COMstock | $1,573,000 | +163.9% | 17,191 | +211.7% | 0.23% | +200.0% |
| AZO | Buy | AUTOZONE INC COMstock | $1,575,000 | +194.9% | 733 | +180.8% | 0.23% | +234.3% |
| NTNX | Sell | NUTANIX INC CL Astock | $1,555,000 | -45.9% | 106,288 | -0.9% | 0.23% | -38.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,537,000 | +95.1% | 5,997 | +127.2% | 0.23% | +122.3% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $1,514,000 | -31.1% | 44,025 | +52.4% | 0.22% | -21.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,514,000 | +10.3% | 15,337 | +5.0% | 0.22% | +25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,489,000 | -8.4% | 13,790 | -0.6% | 0.22% | +4.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,485,000 | +43.9% | 12,663 | +34.3% | 0.22% | +63.7% |
| AINV | Buy | APOLLO INVT CORP COM NEWcef | $1,488,000 | -4.4% | 138,140 | +17.4% | 0.22% | +8.3% |
| MET | Buy | METLIFE INC COMstock | $1,476,000 | +15.6% | 23,505 | +29.4% | 0.22% | +31.7% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $1,476,000 | -1.0% | 117,827 | +13.0% | 0.22% | +12.8% |
| SQ | Buy | BLOCK INC CL Astock | $1,462,000 | -49.0% | 23,786 | +12.5% | 0.22% | -42.3% |
| FDX | Sell | FEDEX CORP COMstock | $1,449,000 | -5.0% | 6,393 | -3.0% | 0.22% | +8.0% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,438,000 | -15.2% | 36,899 | -3.4% | 0.21% | -3.6% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,438,000 | -19.9% | 15,275 | -1.2% | 0.21% | -8.9% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,417,000 | – | 82,240 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & CO INC COMstock | $1,411,000 | +20.7% | 15,475 | +8.7% | 0.21% | +37.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,403,000 | -17.5% | 4,045 | -1.2% | 0.21% | -6.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,406,000 | +20.6% | 29,641 | +44.1% | 0.21% | +36.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,400,000 | -15.1% | 19,947 | -6.2% | 0.21% | -3.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,382,000 | -13.5% | 10,297 | +1.6% | 0.21% | -1.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,362,000 | +24.4% | 29,593 | +43.6% | 0.20% | +42.0% |
| ABT | Sell | ABBOTT LABS COMstock | $1,360,000 | -14.2% | 12,517 | -6.6% | 0.20% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,344,000 | +32.8% | 17,460 | +26.0% | 0.20% | +50.4% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $1,339,000 | -28.9% | 161,166 | -12.6% | 0.20% | -19.1% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,324,000 | +9.3% | 39,399 | +40.0% | 0.20% | +23.9% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,296,000 | -9.9% | 16,903 | +7.6% | 0.19% | +2.7% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,292,000 | -5.7% | 9,950 | +3.0% | 0.19% | +7.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,283,000 | +66.8% | 19,932 | +95.4% | 0.19% | +89.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,249,000 | +243.1% | 13,470 | +195.8% | 0.19% | +287.5% |
| WELL | Sell | WELLTOWER INC COMreit | $1,235,000 | -17.6% | 14,993 | -3.9% | 0.18% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,204,000 | -12.8% | 8,313 | -1.9% | 0.18% | -1.1% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $1,197,000 | +2.8% | 171,256 | +21.8% | 0.18% | +17.1% |
| OMCL | Sell | OMNICELL COM COMstock | $1,184,000 | -19.2% | 10,405 | -8.1% | 0.18% | -8.3% |
| F | Buy | FORD MTR CO DEL COMstock | $1,181,000 | -32.9% | 106,093 | +1.9% | 0.18% | -23.8% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $1,162,000 | -38.1% | 36,598 | -4.0% | 0.17% | -29.7% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $1,150,000 | +54.4% | 33,265 | +55.4% | 0.17% | +74.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,137,000 | -14.4% | 14,683 | -6.4% | 0.17% | -2.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,130,000 | +315.4% | 11,970 | +381.7% | 0.17% | +366.7% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,120,000 | -2.3% | 31,797 | +3.8% | 0.17% | +11.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,107,000 | -7.6% | 8,629 | -1.3% | 0.16% | +5.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,104,000 | +3.5% | 8,371 | +16.0% | 0.16% | +17.1% |
| MTNB | MATINAS BIOPHARMA HLDGS INC COMstock | $1,105,000 | -1.8% | 1,399,000 | 0.0% | 0.16% | +11.6% | |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $1,080,000 | -12.3% | 43,411 | +2.6% | 0.16% | 0.0% |
| CPRT | Buy | COPART INC COMstock | $1,082,000 | +128.8% | 9,962 | +164.4% | 0.16% | +159.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,076,000 | -19.8% | 4,733 | +0.6% | 0.16% | -9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,072,000 | +39.6% | 613 | +87.5% | 0.16% | +57.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,053,000 | -11.1% | 4,155 | +2.8% | 0.16% | +1.3% |
| WBS | Buy | WEBSTER FINL CORP COMstock | $1,055,000 | +16.2% | 25,027 | +54.7% | 0.16% | +31.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $1,047,000 | -25.2% | 39,821 | -24.4% | 0.16% | -14.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $1,041,000 | -12.5% | 22,711 | -2.4% | 0.16% | -0.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,043,000 | -25.6% | 8,162 | -10.9% | 0.16% | -15.3% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,031,000 | +4.7% | 14,688 | -0.0% | 0.15% | +18.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,023,000 | +73.1% | 18,321 | +87.8% | 0.15% | +97.4% |
| HUN | Buy | HUNTSMAN CORP COMstock | $996,000 | +9.3% | 35,130 | +44.7% | 0.15% | +24.4% |
| NKE | Buy | NIKE INC CL Bstock | $980,000 | -8.4% | 9,589 | +20.6% | 0.15% | +4.3% |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $970,000 | – | 5,604 | +100.0% | 0.14% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $965,000 | -23.6% | 26,790 | +0.9% | 0.14% | -12.7% |
| NOW | Buy | SERVICENOW INC COMstock | $967,000 | +60.9% | 2,034 | +88.3% | 0.14% | +82.3% |
| HDGE | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $959,000 | +31.0% | 29,932 | 0.0% | 0.14% | +49.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $962,000 | +62.0% | 3,902 | +74.9% | 0.14% | +83.3% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $952,000 | -9.8% | 15,360 | -2.3% | 0.14% | +2.9% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $953,000 | – | 11,843 | +100.0% | 0.14% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $944,000 | -17.3% | 13,463 | -12.2% | 0.14% | -6.0% |
| WIX | Buy | WIX COM LTD SHSstock | $943,000 | -11.0% | 14,384 | +41.9% | 0.14% | +0.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $928,000 | -12.9% | 5,193 | +8.5% | 0.14% | -1.4% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $916,000 | -13.1% | 8,887 | -3.3% | 0.14% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $898,000 | -25.0% | 1,873 | -10.0% | 0.13% | -14.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $893,000 | -31.8% | 64,303 | +0.6% | 0.13% | -22.7% |
| ANSS | Buy | ANSYS INC COMstock | $883,000 | +120.2% | 3,689 | +192.3% | 0.13% | +147.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $857,000 | +6.3% | 5,603 | +10.2% | 0.13% | +19.8% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $855,000 | -10.2% | 22,186 | -0.6% | 0.13% | +1.6% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEWcef | $854,000 | -27.1% | 45,091 | +2.7% | 0.13% | -17.5% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $850,000 | +101.9% | 4,036 | +185.2% | 0.13% | +129.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $839,000 | -17.4% | 11,726 | -11.7% | 0.12% | -6.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $837,000 | -21.6% | 26,891 | +3.7% | 0.12% | -10.7% |
| PLD | Buy | PROLOGIS INC. COMreit | $831,000 | -14.0% | 7,063 | +18.1% | 0.12% | -2.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $836,000 | -7.8% | 7,103 | +0.3% | 0.12% | +4.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $835,000 | -26.7% | 4,952 | -1.3% | 0.12% | -16.8% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $831,000 | -20.8% | 9,433 | -5.2% | 0.12% | -9.5% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $827,000 | -8.0% | 3,512 | -0.7% | 0.12% | +4.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $829,000 | -11.9% | 4,823 | -3.4% | 0.12% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $820,000 | -24.0% | 20,443 | -14.4% | 0.12% | -13.5% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $804,000 | -25.1% | 18,572 | -20.7% | 0.12% | -14.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $805,000 | -3.0% | 13,250 | +0.2% | 0.12% | +10.1% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $792,000 | +115.8% | 2,058 | +143.3% | 0.12% | +145.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $793,000 | +8.3% | 6,742 | +20.0% | 0.12% | +22.9% |
| MRO | Sell | MARATHON OIL CORP COMstock | $790,000 | -10.6% | 35,133 | -0.2% | 0.12% | +1.7% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $794,000 | -6.3% | 17,827 | -3.5% | 0.12% | +6.3% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $786,000 | -7.5% | 55,525 | +2.7% | 0.12% | +5.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $782,000 | +3.9% | 2,413 | -8.3% | 0.12% | +17.2% |
| CSX | Buy | CSX CORP COMstock | $776,000 | -16.2% | 26,692 | +7.9% | 0.12% | -5.0% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $774,000 | -8.3% | 12,762 | -0.7% | 0.12% | +3.6% |
| Sell | DUOLINGO INC CL A COMstock | $759,000 | -13.9% | 8,667 | -6.6% | 0.11% | -2.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $752,000 | -11.6% | 2,054 | +10.0% | 0.11% | +0.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $748,000 | -28.2% | 11,353 | -1.4% | 0.11% | -18.4% |
| ROST | Buy | ROSS STORES INC COMstock | $742,000 | +101.1% | 10,566 | +159.0% | 0.11% | +129.2% |
| PEP | Buy | PEPSICO INC COMstock | $732,000 | +16.7% | 4,394 | +17.2% | 0.11% | +32.9% |
| KARS | Sell | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $729,000 | -14.2% | 20,668 | -4.1% | 0.11% | -2.7% |
| LHCG | Buy | LHC GROUP INC COMstock | $710,000 | +166.9% | 4,558 | +188.5% | 0.11% | +202.9% |
| ILMN | Sell | ILLUMINA INC COMstock | $711,000 | -49.0% | 3,854 | -3.5% | 0.11% | -42.1% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $706,000 | -26.5% | 18,048 | -2.1% | 0.10% | -16.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $709,000 | -56.7% | 16,812 | -54.0% | 0.10% | -51.2% |
| INTC | Sell | INTEL CORP COMstock | $698,000 | -27.6% | 18,669 | -4.0% | 0.10% | -17.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $696,000 | -17.4% | 10,926 | +0.1% | 0.10% | -5.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $697,000 | +5.8% | 41,517 | +23.5% | 0.10% | +20.9% |
| RY | Buy | ROYAL BK CDA COMstock | $694,000 | -10.1% | 7,165 | +2.3% | 0.10% | +2.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $679,000 | -48.8% | 17,014 | -15.0% | 0.10% | -42.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $677,000 | -18.4% | 7,164 | -9.5% | 0.10% | -7.3% |
| XBAP | Sell | INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETFetf | $676,000 | -14.5% | 27,540 | -3.5% | 0.10% | -2.9% |
| SECT | Buy | MAIN SECTOR ROTATION ETFetf | $679,000 | -14.6% | 18,681 | +0.0% | 0.10% | -2.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $682,000 | -17.8% | 4,756 | -7.0% | 0.10% | -7.3% |
| DE | Buy | DEERE & CO COMstock | $669,000 | -25.7% | 2,233 | +3.0% | 0.10% | -15.3% |
| BJUN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $668,000 | +0.9% | 22,390 | +16.0% | 0.10% | +13.8% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $655,000 | -37.2% | 26,520 | -3.9% | 0.10% | -29.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $655,000 | -0.9% | 13,115 | +0.2% | 0.10% | +11.5% |
| XDSQ | Sell | INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLYetf | $644,000 | -19.5% | 28,243 | -3.4% | 0.10% | -8.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $646,000 | -3.0% | 1,979 | +23.7% | 0.10% | +10.3% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $639,000 | -11.9% | 16,449 | +4.2% | 0.10% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $637,000 | -9.1% | 3,665 | +1.8% | 0.10% | +3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $629,000 | -34.6% | 8,232 | -6.4% | 0.09% | -25.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $629,000 | -61.2% | 9,012 | -35.7% | 0.09% | -55.7% |
| XDQQ | Sell | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLYetf | $631,000 | -25.6% | 29,391 | -3.3% | 0.09% | -15.3% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $622,000 | -1.6% | 11,001 | +24.7% | 0.09% | +12.0% |
| TGT | Buy | TARGET CORP COMstock | $617,000 | -22.4% | 4,370 | +16.6% | 0.09% | -11.5% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $618,000 | -10.2% | 12,838 | +5.5% | 0.09% | +2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $619,000 | +3.9% | 1,294 | -2.9% | 0.09% | +17.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $619,000 | -19.4% | 15,801 | -0.3% | 0.09% | -8.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $609,000 | -31.0% | 44,495 | +0.1% | 0.09% | -21.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $610,000 | -14.1% | 49,491 | +3.1% | 0.09% | -2.2% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $589,000 | +15.0% | 9,700 | +34.5% | 0.09% | +31.3% |
| AMGN | Sell | AMGEN INC COMstock | $586,000 | -5.8% | 2,410 | -6.3% | 0.09% | +7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $588,000 | +12.2% | 2,302 | +10.3% | 0.09% | +26.1% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $573,000 | -24.2% | 3,572 | -10.9% | 0.08% | -14.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $570,000 | -21.3% | 1,379 | -6.6% | 0.08% | -10.5% |
| FEMS | New | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $569,000 | – | 16,381 | +100.0% | 0.08% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $564,000 | -15.7% | 5,862 | -6.0% | 0.08% | -4.5% |
| ADSK | Sell | AUTODESK INC COMstock | $559,000 | -24.9% | 3,249 | -6.4% | 0.08% | -14.4% |
| QGRO | Sell | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $558,000 | -68.1% | 10,025 | -61.0% | 0.08% | -63.8% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $558,000 | +1.3% | 2,073 | +8.7% | 0.08% | +15.3% |
| NFLX | Sell | NETFLIX INC COMstock | $553,000 | -54.6% | 3,161 | -2.8% | 0.08% | -48.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $545,000 | +5.2% | 4,000 | +24.6% | 0.08% | +19.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $546,000 | +98.5% | 2,003 | +166.4% | 0.08% | +125.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $544,000 | -15.8% | 6,622 | -12.3% | 0.08% | -4.7% |
| MASI | Buy | MASIMO CORP COMstock | $541,000 | +154.0% | 4,137 | +182.8% | 0.08% | +185.7% |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $536,000 | – | 22,464 | +100.0% | 0.08% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $534,000 | -14.4% | 3,885 | -3.1% | 0.08% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $531,000 | +14.7% | 3,758 | +5.5% | 0.08% | +29.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $522,000 | -20.9% | 1,882 | -3.9% | 0.08% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $524,000 | -5.9% | 4,891 | -1.9% | 0.08% | +6.8% |
| BLK | Sell | BLACKROCK INC COMstock | $519,000 | -61.6% | 853 | -51.7% | 0.08% | -56.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $519,000 | -32.7% | 14,549 | -14.5% | 0.08% | -23.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $516,000 | -19.5% | 3,937 | +1.8% | 0.08% | -8.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $519,000 | -9.7% | 5,109 | +6.3% | 0.08% | +2.7% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $512,000 | -41.8% | 11,146 | -30.7% | 0.08% | -33.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $508,000 | -27.4% | 8,129 | -14.6% | 0.08% | -17.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $509,000 | -28.6% | 6,662 | -15.1% | 0.08% | -18.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $507,000 | +90.6% | 1,524 | +154.8% | 0.08% | +114.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $504,000 | -25.9% | 27,023 | -9.1% | 0.08% | -15.7% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $505,000 | -27.1% | 5,235 | -7.0% | 0.08% | -17.6% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $500,000 | -8.6% | 6,942 | +6.9% | 0.07% | +2.8% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $489,000 | +110.8% | 2,469 | +126.5% | 0.07% | +143.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $492,000 | -2.8% | 4,625 | +0.1% | 0.07% | +10.6% |
| MTN | Buy | VAIL RESORTS INC COMstock | $490,000 | +80.1% | 2,249 | +115.4% | 0.07% | +102.8% |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $494,000 | – | 3,349 | +100.0% | 0.07% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $483,000 | -17.3% | 7,494 | -2.4% | 0.07% | -5.3% |
| O | Buy | REALTY INCOME CORP COMreit | $486,000 | +10.2% | 7,122 | +11.9% | 0.07% | +24.1% |
| DBJA | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf | $487,000 | -11.6% | 20,020 | -0.2% | 0.07% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $481,000 | -7.9% | 5,356 | +2.5% | 0.07% | +5.9% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $481,000 | -36.9% | 9,584 | -25.9% | 0.07% | -28.0% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $483,000 | +71.3% | 5,646 | +82.1% | 0.07% | +94.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $479,000 | +10.4% | 2,279 | +19.4% | 0.07% | +24.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $478,000 | -16.3% | 5,849 | +6.7% | 0.07% | -5.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $478,000 | -18.8% | 9,749 | -8.1% | 0.07% | -7.8% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $473,000 | -18.6% | 5,421 | +0.1% | 0.07% | -7.9% |
| T | Sell | AT&T INC COMstock | $473,000 | -23.6% | 22,557 | -13.9% | 0.07% | -13.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $462,000 | -30.9% | 21,171 | -10.0% | 0.07% | -21.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $463,000 | -40.1% | 7,324 | -20.2% | 0.07% | -31.7% |
| MMM | Buy | 3M CO COMstock | $462,000 | +39.6% | 3,569 | +60.6% | 0.07% | +60.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $461,000 | -23.5% | 6,389 | -4.7% | 0.07% | -12.7% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $454,000 | -27.1% | 8,172 | -3.5% | 0.07% | -17.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $455,000 | -16.4% | 3,036 | -1.8% | 0.07% | -4.2% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $456,000 | -24.1% | 12,394 | -13.9% | 0.07% | -13.9% |
| LOW | Buy | LOWES COS INC COMstock | $450,000 | -12.1% | 2,576 | +1.7% | 0.07% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $444,000 | +39.6% | 1,738 | +54.5% | 0.07% | +57.1% |
| PSCE | Buy | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $446,000 | -12.9% | 51,219 | +0.3% | 0.07% | -1.5% |
| SPSC | New | SPS COMM INC COMstock | $443,000 | – | 3,918 | +100.0% | 0.07% | – |
| NAPR | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $444,000 | -9.2% | 13,030 | +4.4% | 0.07% | +3.1% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $438,000 | -22.3% | 7,886 | -6.2% | 0.06% | -12.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $436,000 | -20.1% | 3,672 | -13.8% | 0.06% | -9.7% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $439,000 | -4.6% | 4,842 | +7.8% | 0.06% | +8.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $435,000 | -26.4% | 12,103 | -13.8% | 0.06% | -15.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $431,000 | -6.5% | 10,994 | +11.7% | 0.06% | +6.7% |
| DOW | Buy | DOW INC COMstock | $430,000 | -16.2% | 8,334 | +3.5% | 0.06% | -4.5% |
| CGNX | Buy | COGNEX CORP COMstock | $431,000 | +49.1% | 10,144 | +170.4% | 0.06% | +68.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $433,000 | -30.7% | 9,770 | -16.9% | 0.06% | -22.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $426,000 | -11.2% | 3,101 | +19.4% | 0.06% | 0.0% |
| VTR | Sell | VENTAS INC COMreit | $423,000 | -19.9% | 8,223 | -3.7% | 0.06% | -8.7% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $426,000 | -21.5% | 9,519 | -4.5% | 0.06% | -11.3% |
| NOCT | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $416,000 | -10.7% | 11,834 | +0.4% | 0.06% | +1.6% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $418,000 | +39.3% | 2,743 | +47.7% | 0.06% | +59.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $419,000 | -5.4% | 5,284 | +20.0% | 0.06% | +6.9% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $419,000 | -65.2% | 9,730 | -59.7% | 0.06% | -60.8% |
| NRG | NRG ENERGY INC COM NEWstock | $418,000 | -0.5% | 10,946 | 0.0% | 0.06% | +12.7% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $420,000 | -9.3% | 2,478 | +9.9% | 0.06% | +1.6% |
| UNP | Buy | UNION PAC CORP COMstock | $410,000 | -12.0% | 1,924 | +12.8% | 0.06% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $408,000 | -42.4% | 33,898 | -30.0% | 0.06% | -34.4% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $407,000 | -14.7% | 16,875 | -7.1% | 0.06% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.06% | -11.6% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $412,000 | -59.0% | 3,587 | -52.9% | 0.06% | -53.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $413,000 | +85.2% | 1,379 | +137.8% | 0.06% | +110.3% |
| GWW | Buy | GRAINGER W W INC COMstock | $412,000 | +12.9% | 907 | +28.3% | 0.06% | +27.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $411,000 | -9.1% | 1,383 | +0.9% | 0.06% | +3.4% |
| SUI | Buy | SUN CMNTYS INC COMreit | $406,000 | -4.7% | 2,550 | +4.8% | 0.06% | +7.1% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $400,000 | -21.3% | 11,336 | -1.4% | 0.06% | -10.4% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $403,000 | – | 5,432 | +100.0% | 0.06% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $403,000 | -9.8% | 11,648 | +1.2% | 0.06% | +1.7% |
| BBY | Sell | BEST BUY INC COMstock | $399,000 | -37.9% | 6,117 | -13.5% | 0.06% | -29.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $389,000 | -0.3% | 1,285 | +35.3% | 0.06% | +13.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $380,000 | -28.8% | 9,096 | -11.0% | 0.06% | -18.6% |
| TTEK | New | TETRA TECH INC NEW COMstock | $380,000 | – | 2,785 | +100.0% | 0.06% | – |
| KIE | Sell | SPDR S&P INSURANCE ETFetf | $381,000 | -29.4% | 10,070 | -21.6% | 0.06% | -19.7% |
| PDP | INVESCO DWA MOMENTUM ETFetf | $380,000 | -15.9% | 5,579 | 0.0% | 0.06% | -3.4% | |
| TPR | Sell | TAPESTRY INC COMstock | $382,000 | -21.4% | 12,516 | -4.4% | 0.06% | -10.9% |
| HAS | Sell | HASBRO INC COMstock | $379,000 | -57.1% | 4,623 | -57.2% | 0.06% | -51.7% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $379,000 | +1.1% | 25,667 | +9.1% | 0.06% | +14.3% |
| Buy | SHELL PLC SPON ADSadr | $376,000 | +1.9% | 7,194 | +7.2% | 0.06% | +16.7% | |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $376,000 | -28.8% | 9,467 | -15.4% | 0.06% | -18.8% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $367,000 | -60.5% | 11,008 | -59.9% | 0.06% | -54.9% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $370,000 | – | 7,990 | +100.0% | 0.06% | – |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $361,000 | -15.1% | 9,338 | -2.1% | 0.05% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $366,000 | -34.1% | 2,641 | -11.0% | 0.05% | -26.0% |
| POOL | Buy | POOL CORP COMstock | $361,000 | +54.9% | 1,026 | +85.9% | 0.05% | +74.2% |
| CTVA | Sell | CORTEVA INC COMstock | $362,000 | -12.1% | 6,687 | -6.8% | 0.05% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $359,000 | +16.9% | 19,925 | +14.5% | 0.05% | +32.5% |
| WD | New | WALKER & DUNLOP INC COMstock | $354,000 | – | 3,674 | +100.0% | 0.05% | – |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $348,000 | -23.0% | 6,076 | -14.5% | 0.05% | -11.9% |
| Buy | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $352,000 | -7.6% | 14,964 | +5.6% | 0.05% | +4.0% | |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $349,000 | -44.8% | 25,880 | -26.0% | 0.05% | -37.3% |
| HELE | New | HELEN OF TROY LTD COMstock | $347,000 | – | 2,139 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP COMreit | $346,000 | – | 13,285 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC COMstock | $346,000 | – | 3,471 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $345,000 | +3.9% | 4,086 | +7.9% | 0.05% | +18.6% |
| IT | Buy | GARTNER INC COMstock | $340,000 | +45.9% | 1,407 | +79.7% | 0.05% | +64.5% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $345,000 | +29.7% | 2,510 | +47.6% | 0.05% | +45.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $346,000 | -44.6% | 3,040 | -39.4% | 0.05% | -37.8% |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $333,000 | – | 3,036 | +100.0% | 0.05% | – |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $337,000 | – | 74,262 | +100.0% | 0.05% | – |
| EQIX | Buy | EQUINIX INC COMreit | $335,000 | +0.3% | 510 | +13.1% | 0.05% | +13.6% |
| BMAY | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $333,000 | -11.9% | 11,734 | +1.6% | 0.05% | 0.0% |
| ORCL | Sell | ORACLE CORP COMstock | $335,000 | -22.5% | 4,799 | -8.0% | 0.05% | -12.3% |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $336,000 | – | 14,321 | +100.0% | 0.05% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $328,000 | -21.7% | 2,618 | -0.8% | 0.05% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $331,000 | -15.6% | 11,418 | +15.3% | 0.05% | -3.9% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $328,000 | +182.8% | 32,823 | +218.0% | 0.05% | +226.7% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $330,000 | +10.4% | 7,625 | +24.4% | 0.05% | +25.6% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $328,000 | – | 1,565 | +100.0% | 0.05% | – |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $329,000 | -7.1% | 15,508 | +3.1% | 0.05% | +6.5% |
| INTU | Buy | INTUIT COMstock | $328,000 | +7.9% | 851 | +34.7% | 0.05% | +22.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $326,000 | -16.0% | 1,915 | +1.6% | 0.05% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $326,000 | -28.4% | 600 | -22.1% | 0.05% | -20.0% |
| ALL | New | ALLSTATE CORP COMstock | $321,000 | – | 2,533 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC COMstock | $314,000 | – | 4,332 | +100.0% | 0.05% | – |
| TWTR | Sell | TWITTER INC COMstock | $319,000 | -35.8% | 8,520 | -33.6% | 0.05% | -27.7% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $318,000 | +3.6% | 11,927 | +1.3% | 0.05% | +17.5% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $315,000 | -16.2% | 6,770 | +0.1% | 0.05% | -4.1% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $314,000 | -44.9% | 11,214 | -48.2% | 0.05% | -37.3% |
| TSN | Buy | TYSON FOODS INC CL Astock | $306,000 | -2.5% | 3,550 | +1.2% | 0.05% | +12.2% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $312,000 | -47.8% | 5,125 | -36.4% | 0.05% | -41.0% |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $310,000 | – | 1,215 | +100.0% | 0.05% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $306,000 | +4.8% | 3,506 | +23.8% | 0.05% | +21.1% |
| New | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $312,000 | – | 13,547 | +100.0% | 0.05% | – | |
| FIVE | Buy | FIVE BELOW INC COMstock | $301,000 | -27.1% | 2,656 | +1.8% | 0.04% | -16.7% |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $305,000 | -7.6% | 8,997 | 0.0% | 0.04% | +4.7% | |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $303,000 | -13.7% | 8,889 | -1.2% | 0.04% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $302,000 | -23.2% | 1,916 | -10.1% | 0.04% | -11.8% |
| MGA | Sell | MAGNA INTL INC COMstock | $299,000 | -39.7% | 5,438 | -29.5% | 0.04% | -32.3% |
| LSI | Sell | LIFE STORAGE INC COMreit | $295,000 | -24.6% | 2,644 | -5.1% | 0.04% | -13.7% |
| CRAI | New | CRA INTL INC COMstock | $296,000 | – | 3,319 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW COMstock | $297,000 | +6.1% | 1,126 | -3.7% | 0.04% | +18.9% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $296,000 | -24.5% | 11,701 | -3.6% | 0.04% | -13.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $296,000 | -19.1% | 38,414 | +2.0% | 0.04% | -8.3% |
| GME | New | GAMESTOP CORP NEW CL Astock | $297,000 | – | 2,428 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $289,000 | -21.0% | 8,008 | +0.2% | 0.04% | -10.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $286,000 | -17.1% | 1,183 | -14.9% | 0.04% | -4.4% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $288,000 | +15.7% | 1,480 | +19.0% | 0.04% | +30.3% |
| NUE | Sell | NUCOR CORP COMstock | $289,000 | -39.0% | 2,769 | -13.2% | 0.04% | -30.6% |
| SHOP | Buy | SHOPIFY INC CL Astock | $287,000 | -50.9% | 9,190 | +961.2% | 0.04% | -44.2% |
| DMAY | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $291,000 | – | 9,430 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $291,000 | -32.3% | 3,868 | -28.4% | 0.04% | -23.2% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $286,000 | -2.1% | 5,707 | +0.1% | 0.04% | +13.2% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $279,000 | -4.8% | 7,324 | +2.4% | 0.04% | +10.5% |
| ATKR | New | ATKORE INC COMstock | $284,000 | – | 3,426 | +100.0% | 0.04% | – |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $282,000 | -9.3% | 9,112 | +2.8% | 0.04% | +2.4% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $279,000 | -12.3% | 1,285 | -6.6% | 0.04% | 0.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $273,000 | -19.7% | 3,896 | -10.3% | 0.04% | -8.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $275,000 | -54.6% | 5,438 | -53.6% | 0.04% | -48.1% |
| WISH | Buy | CONTEXTLOGIC INC COM CL Astock | $273,000 | -19.5% | 170,572 | +13.3% | 0.04% | -6.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $266,000 | +26.1% | 2,113 | +51.7% | 0.04% | +42.9% |
| TRNS | New | TRANSCAT INC COMstock | $267,000 | – | 4,692 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC COMstock | $270,000 | – | 3,144 | +100.0% | 0.04% | – |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $269,000 | -27.3% | 1,191 | -13.7% | 0.04% | -16.7% |
| BLD | New | TOPBUILD CORP COMstock | $270,000 | – | 1,618 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $268,000 | – | 1,832 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $266,000 | -31.8% | 2,799 | -5.7% | 0.04% | -21.6% |
| CDW | Sell | CDW CORP COMstock | $270,000 | -17.4% | 1,717 | -6.2% | 0.04% | -7.0% |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $271,000 | -9.7% | 9,607 | 0.0% | 0.04% | +2.6% | |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETFetf | $269,000 | – | 11,485 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $262,000 | -2.2% | 2,924 | +21.3% | 0.04% | +11.4% |
| SNPS | Buy | SYNOPSYS INC COMstock | $261,000 | +4.0% | 858 | +13.9% | 0.04% | +18.2% |
| QMAR | Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $261,000 | -15.8% | 13,569 | -0.6% | 0.04% | -4.9% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $265,000 | -39.1% | 11,962 | -32.9% | 0.04% | -31.6% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $260,000 | -23.1% | 2,586 | -4.7% | 0.04% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $260,000 | -29.2% | 4,699 | -0.3% | 0.04% | -18.8% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $256,000 | -41.0% | 732 | -20.1% | 0.04% | -33.3% |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $254,000 | -13.0% | 7,181 | 0.0% | 0.04% | 0.0% | |
| FCTR | Sell | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $257,000 | -67.6% | 9,461 | -60.9% | 0.04% | -63.5% |
| OCCI | Buy | OFS CREDIT COMPANY INC COMcef | $253,000 | -24.7% | 27,794 | +2.9% | 0.04% | -13.6% |
| CARZ | Sell | FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETFetf | $254,000 | -66.2% | 5,629 | -56.6% | 0.04% | -61.2% |
| PODD | Buy | INSULET CORP COMstock | $258,000 | -12.5% | 1,183 | +6.8% | 0.04% | -2.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $247,000 | -30.8% | 3,181 | -19.5% | 0.04% | -21.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $249,000 | -9.5% | 4,015 | -8.3% | 0.04% | +2.8% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $250,000 | -22.6% | 3,225 | -9.8% | 0.04% | -11.9% |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $249,000 | -6.0% | 11,179 | +0.2% | 0.04% | +5.7% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $247,000 | -15.7% | 5,591 | -10.0% | 0.04% | -2.6% |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $250,000 | – | 5,271 | +100.0% | 0.04% | – |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $252,000 | -32.3% | 3,157 | -12.6% | 0.04% | -24.5% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $249,000 | – | 1,842 | +100.0% | 0.04% | – |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $248,000 | -21.0% | 9,133 | -5.9% | 0.04% | -9.8% |
| PNNT | Buy | PENNANTPARK INVT CORP COMcef | $250,000 | +10.1% | 40,384 | +38.4% | 0.04% | +23.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $249,000 | -35.7% | 2,775 | -19.6% | 0.04% | -27.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $247,000 | -6.8% | 9,603 | +0.3% | 0.04% | +5.7% |
| HPQ | Sell | HP INC COMstock | $240,000 | -36.7% | 7,324 | -29.8% | 0.04% | -28.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $239,000 | -0.4% | 2,354 | +4.9% | 0.04% | +16.1% |
| Sell | INVENTRUST PPTYS CORP COM NEWreit | $239,000 | -19.8% | 9,277 | -4.3% | 0.04% | -7.7% | |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $245,000 | -30.6% | 5,953 | -19.1% | 0.04% | -21.7% |
| BJUL | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $239,000 | -1.6% | 7,926 | +7.5% | 0.04% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $242,000 | -27.3% | 26,671 | +10.1% | 0.04% | -18.2% |
| BBDC | Sell | BARINGS BDC INC COMcef | $243,000 | -30.6% | 26,126 | -22.9% | 0.04% | -21.7% |
| YUM | Buy | YUM BRANDS INC COMstock | $240,000 | +18.8% | 2,119 | +24.3% | 0.04% | +38.5% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $239,000 | -34.5% | 29,333 | -2.3% | 0.04% | -25.0% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $242,000 | -17.4% | 2,434 | -11.0% | 0.04% | -5.3% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $244,000 | -39.8% | 3,592 | -25.1% | 0.04% | -32.1% |
| UFPI | New | UFP INDUSTRIES INC COMstock | $240,000 | – | 3,522 | +100.0% | 0.04% | – |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $239,000 | -29.7% | 15,805 | -16.6% | 0.04% | -20.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $242,000 | -28.0% | 2,382 | -20.5% | 0.04% | -18.2% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFetf | $241,000 | -51.3% | 2,047 | -38.2% | 0.04% | -44.6% |
| BX | Buy | BLACKSTONE INC COMstock | $232,000 | -3.3% | 2,540 | +34.2% | 0.04% | +12.9% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $234,000 | – | 4,989 | +100.0% | 0.04% | – |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $234,000 | -17.3% | 1,346 | -3.2% | 0.04% | -5.4% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $231,000 | -28.9% | 5,666 | -15.6% | 0.03% | -20.9% |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $231,000 | – | 3,067 | +100.0% | 0.03% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $227,000 | -27.7% | 2,705 | -13.0% | 0.03% | -17.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $225,000 | +7.7% | 466 | +9.4% | 0.03% | +22.2% |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $219,000 | – | 3,565 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $219,000 | – | 6,673 | +100.0% | 0.03% | – |
| KKR | Sell | KKR & CO INC COMstock | $221,000 | -22.7% | 4,780 | -2.1% | 0.03% | -10.8% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $222,000 | -1.8% | 2,626 | +2.4% | 0.03% | +10.0% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $223,000 | – | 2,663 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC COMstock | $223,000 | – | 2,022 | +100.0% | 0.03% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $219,000 | -16.4% | 1,063 | +3.9% | 0.03% | -2.9% |
| SPGI | New | S&P GLOBAL INC COMstock | $222,000 | – | 658 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $225,000 | -17.3% | 4,409 | +1.8% | 0.03% | -8.3% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $212,000 | -18.8% | 4,205 | -1.7% | 0.03% | -5.9% |
| TMUS | New | T-MOBILE US INC COMstock | $217,000 | – | 1,611 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $212,000 | -55.0% | 3,839 | -51.8% | 0.03% | -48.4% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $218,000 | -21.3% | 3,120 | -4.7% | 0.03% | -11.1% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $214,000 | -13.7% | 2,817 | +0.2% | 0.03% | 0.0% |
| OVT | Sell | OVERLAY SHARES SHORT TERM BOND ETFetf | $218,000 | -59.6% | 9,840 | -57.4% | 0.03% | -54.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $214,000 | +0.9% | 920 | -0.1% | 0.03% | +14.3% |
| EWMC | Buy | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $213,000 | -15.1% | 2,728 | +0.3% | 0.03% | -3.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $212,000 | -13.1% | 1,563 | -4.5% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $214,000 | -9.7% | 1,651 | +4.2% | 0.03% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $214,000 | -16.4% | 1,444 | +4.4% | 0.03% | -5.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $211,000 | -13.2% | 2,867 | +4.0% | 0.03% | -3.1% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $210,000 | -15.7% | 7,266 | 0.0% | 0.03% | -6.1% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $210,000 | -62.4% | 4,743 | -54.7% | 0.03% | -57.5% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $207,000 | -10.8% | 6,797 | -0.1% | 0.03% | +3.3% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $206,000 | -46.2% | 1,227 | -19.6% | 0.03% | -38.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $210,000 | -44.9% | 1,056 | -25.9% | 0.03% | -38.0% |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $207,000 | -13.8% | 4,703 | +0.2% | 0.03% | 0.0% |
| SPDV | Sell | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $208,000 | -14.4% | 7,300 | -4.6% | 0.03% | -3.1% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $208,000 | – | 864 | +100.0% | 0.03% | – |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $202,000 | -33.8% | 12,256 | -12.6% | 0.03% | -25.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $204,000 | -16.0% | 1,033 | +5.6% | 0.03% | -6.2% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $205,000 | -7.7% | 5,440 | -2.7% | 0.03% | +3.4% |
| BPOP | Sell | POPULAR INC COM NEWstock | $202,000 | -9.0% | 2,621 | -3.6% | 0.03% | +3.4% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $205,000 | – | 2,556 | +100.0% | 0.03% | – |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $204,000 | -3.3% | 3,721 | +2.3% | 0.03% | +7.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $201,000 | -19.3% | 3,466 | -4.2% | 0.03% | -9.1% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $203,000 | -10.2% | 2,469 | -3.6% | 0.03% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $201,000 | -10.7% | 2,587 | -5.7% | 0.03% | +3.4% |
| ECOW | Sell | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $198,000 | -65.5% | 10,172 | -57.7% | 0.03% | -61.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $195,000 | -10.6% | 19,997 | +4.0% | 0.03% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $193,000 | -8.5% | 32,694 | +9.2% | 0.03% | +3.6% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $191,000 | +35.5% | 32,924 | +141.6% | 0.03% | +55.6% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVID COMcef | $173,000 | +4.2% | 30,085 | +21.5% | 0.03% | +18.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $165,000 | +129.2% | 31,329 | +308.4% | 0.02% | +177.8% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COMcef | $157,000 | -11.8% | 17,800 | +7.6% | 0.02% | 0.0% |
| YYY | Sell | AMPLIFY HIGH INCOME ETFetf | $152,000 | -33.6% | 11,994 | -21.7% | 0.02% | -23.3% |
| MRCC | New | MONROE CAP CORP COMcef | $150,000 | – | 16,569 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $142,000 | – | 13,560 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $143,000 | -57.2% | 16,533 | -0.0% | 0.02% | -52.3% |
| AAPL | New | APPLE INC COMput | $137,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $129,000 | – | 11,050 | +100.0% | 0.02% | – | |
| AFIN | Buy | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $125,000 | +10.6% | 17,131 | +19.7% | 0.02% | +26.7% |
| ERC | New | ALLSPRING MULTI SECTOR INCOME COMcef | $107,000 | – | 11,228 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $93,000 | -20.5% | 20,085 | -5.9% | 0.01% | -6.7% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $94,000 | -25.4% | 10,683 | +2.0% | 0.01% | -17.6% |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTcef | $90,000 | – | 14,295 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHScef | $88,000 | +14.3% | 16,958 | +28.0% | 0.01% | +30.0% |
| ORC | New | ORCHID IS CAP INC COMreit | $81,000 | – | 28,290 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC COMput | $66,000 | – | 2,100 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2stock | $70,000 | – | 22,366 | +100.0% | 0.01% | – |
| USOI | New | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNetf | $61,000 | – | 12,000 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $60,000 | -13.0% | 29,358 | +3.0% | 0.01% | 0.0% |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCKstock | $45,000 | -27.4% | 13,900 | 0.0% | 0.01% | -12.5% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $48,000 | -40.7% | 15,525 | -2.8% | 0.01% | -36.4% |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADSadr | $41,000 | – | 14,052 | +100.0% | 0.01% | – |
| APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| CGC | New | CANOPY GROWTH CORP COMstock | $33,000 | – | 11,450 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD COMstock | $20,000 | – | 15,202 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC COMstock | $10,000 | -50.0% | 10,148 | 0.0% | 0.00% | -66.7% | |
| TBLT | Exit | TOUGHBUILT INDS INC COMstock | $0 | – | -12,000 | -100.0% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITION WT EXPstock | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $0 | – | -10,037 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -307 | -100.0% | -0.03% | – |
| RTM | Exit | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $0 | – | -1,100 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -5,305 | -100.0% | -0.03% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY ETFetf | $0 | – | -2,885 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -2,619 | -100.0% | -0.03% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -4,307 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -3,810 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -3,899 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -10,700 | -100.0% | -0.03% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $0 | – | -6,893 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -3,669 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -2,643 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -2,789 | -100.0% | -0.03% | – |
| Exit | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf | $0 | – | -8,100 | -100.0% | -0.03% | – | |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -2,016 | -100.0% | -0.03% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $0 | – | -6,483 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -2,108 | -100.0% | -0.03% | – |
| RWL | Exit | INVESCO S&P 500 REVENUE ETFetf | $0 | – | -2,742 | -100.0% | -0.03% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -4,559 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -1,894 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -4,987 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -6,271 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -2,076 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -808 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -3,205 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -2,976 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -4,057 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -2,461 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,902 | -100.0% | -0.03% | – |
| KBWD | Exit | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $0 | – | -11,800 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,835 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -1,068 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -695 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -6,645 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -209 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -826 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | -3,926 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -3,135 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -658 | -100.0% | -0.03% | – |
| DEED | Exit | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $0 | – | -10,823 | -100.0% | -0.03% | – |
| TSJA | Exit | INNOVATOR TRIPLE STACKER ETF - JANUARYetf | $0 | – | -9,603 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,809 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -637 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -2,550 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -2,223 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -1,747 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -2,509 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -6,209 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -2,604 | -100.0% | -0.04% | – |
| PAMC | Exit | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $0 | – | -9,123 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -3,934 | -100.0% | -0.05% | – | |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,114 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -4,972 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -2,815 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -3,906 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -7,474 | -100.0% | -0.05% | – |
| JSML | Exit | JANUS SMALL CAP GROWTH ALPHA ETFetf | $0 | – | -7,211 | -100.0% | -0.05% | – |
| QINT | Exit | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf | $0 | – | -9,677 | -100.0% | -0.06% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -12,159 | -100.0% | -0.06% | – |
| ICOW | Exit | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $0 | – | -15,783 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -4,159 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -6,578 | -100.0% | -0.07% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -8,817 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -15,901 | -100.0% | -0.10% | – | |
| PFE | Exit | PFIZER INC COMcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -56,007 | -100.0% | -0.18% | – |
| INDS | Exit | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $0 | – | -38,124 | -100.0% | -0.25% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | -50,237 | -100.0% | -0.26% | – |
| DDEC | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $0 | – | -73,263 | -100.0% | -0.31% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -135,217 | -100.0% | -0.34% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -47,630 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.