$2.28 Billion is the total value of U.S. Capital Wealth Advisors, LLC's 667 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | $128,100,000 | +15.4% | 5,000,000 | 0.0% | 5.62% | +38.6% | |
| BTC | Sell | ETF SER SOLUTIONS | $123,004,000 | -2.2% | 1,324,362 | -0.1% | 5.40% | +17.4% |
| OPER | Sell | ETF SER SOLUTIONS | $102,197,000 | -0.7% | 1,020,698 | -0.7% | 4.48% | +19.3% |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/21/202 | $89,815,000 | +33.3% | 5,500,000 | 0.0% | 3.94% | +60.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,542,000 | -18.9% | 173,735 | -2.9% | 2.88% | -2.7% |
| AAPL | Sell | APPLE INC | $46,191,000 | -23.9% | 337,853 | -2.9% | 2.03% | -8.7% |
| ABBV | Sell | ABBVIE INC | $34,089,000 | -10.9% | 222,571 | -5.7% | 1.50% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $31,896,000 | -17.4% | 124,192 | -0.9% | 1.40% | -0.8% |
| PFE | Buy | PFIZER INC | $29,911,000 | +6.3% | 570,486 | +5.0% | 1.31% | +27.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $29,767,000 | -3.4% | 1,221,451 | +2.3% | 1.31% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW | $25,196,000 | -8.3% | 174,026 | +3.2% | 1.11% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,067,000 | +25.9% | 177,544 | +16.0% | 1.10% | +51.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,169,000 | -19.3% | 11,049 | +3.1% | 1.06% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $22,991,000 | -6.5% | 539,193 | +22.3% | 1.01% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,322,000 | +12.4% | 420,136 | +12.8% | 0.94% | +35.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,891,000 | -17.3% | 110,758 | -0.2% | 0.92% | -0.8% |
| DOW | Buy | DOW INC | $20,291,000 | -7.5% | 393,151 | +14.2% | 0.89% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,885,000 | +1.4% | 112,020 | +1.2% | 0.87% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,011,000 | -17.0% | 69,634 | +7.3% | 0.83% | -0.4% |
| INTC | Buy | INTEL CORP | $18,861,000 | -3.0% | 504,170 | +28.5% | 0.83% | +16.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,780,000 | +0.6% | 248,636 | +7.5% | 0.78% | +20.7% |
| AMZN | Buy | AMAZON COM INC | $17,713,000 | -42.7% | 166,772 | +1659.0% | 0.78% | -31.2% |
| XOM | Buy | EXXON MOBIL CORP | $17,328,000 | +4.3% | 202,330 | +0.6% | 0.76% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,725,000 | -13.7% | 148,521 | +4.5% | 0.73% | +3.7% |
| EOG | Buy | EOG RES INC | $16,239,000 | -2.9% | 147,040 | +4.8% | 0.71% | +16.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,668,000 | -14.2% | 88,967 | +3.6% | 0.69% | +3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,531,000 | -8.6% | 926,679 | +3.1% | 0.68% | +9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,330,000 | -10.3% | 149,100 | -7.5% | 0.63% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,287,000 | -27.5% | 6,097 | -7.5% | 0.58% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,843,000 | -7.7% | 29,870 | -5.2% | 0.56% | +11.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,709,000 | -7.2% | 236,747 | +7.2% | 0.56% | +11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,408,000 | +3356.3% | 115,734 | +3504.3% | 0.54% | +4084.6% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $12,240,000 | +13.7% | 610,450 | +0.3% | 0.54% | +36.3% |
| ES | Buy | EVERSOURCE ENERGY | $11,823,000 | -1.1% | 139,961 | +3.3% | 0.52% | +18.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,604,000 | +35.3% | 117,524 | +28.7% | 0.51% | +62.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,300,000 | +20.5% | 145,132 | +24.0% | 0.50% | +44.6% |
| T | Buy | AT&T INC | $10,655,000 | -9.4% | 508,344 | +2.2% | 0.47% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,420,000 | -1.5% | 20,286 | -2.2% | 0.46% | +18.4% |
| GSK | Buy | GSK PLCsponsored adr | $10,160,000 | +3.4% | 233,403 | +3.5% | 0.45% | +24.2% |
| EMR | Sell | EMERSON ELEC CO | $10,123,000 | -45.5% | 127,275 | -32.9% | 0.44% | -34.6% |
| V | Sell | VISA INC | $10,077,000 | -17.6% | 51,183 | -7.1% | 0.44% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $10,066,000 | -5.0% | 78,804 | +13.7% | 0.44% | +14.2% |
| GLD | Buy | SPDR GOLD TR | $9,845,000 | +56.0% | 58,444 | +67.3% | 0.43% | +87.0% |
| GIS | Buy | GENERAL MLS INC | $9,832,000 | +50.8% | 130,307 | +35.4% | 0.43% | +81.1% |
| MO | Buy | ALTRIA GROUP INC | $9,617,000 | +21.2% | 230,232 | +51.5% | 0.42% | +45.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,559,000 | -7.7% | 25,211 | +10.4% | 0.42% | +10.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,484,000 | -0.1% | 112,192 | +3.7% | 0.42% | +19.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,462,000 | -30.4% | 19,742 | -16.4% | 0.42% | -16.5% |
| KO | Sell | COCA COLA CO | $9,423,000 | -0.9% | 149,779 | -2.3% | 0.41% | +18.7% |
| MET | Buy | METLIFE INC | $9,146,000 | +14.9% | 145,665 | +28.6% | 0.40% | +37.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,089,000 | -6.3% | 63,213 | -0.4% | 0.40% | +12.4% |
| MCD | Sell | MCDONALDS CORP | $8,913,000 | -40.4% | 36,101 | -40.3% | 0.39% | -28.5% |
| BAC | Sell | BK OF AMERICA CORP | $8,915,000 | -30.9% | 286,371 | -8.5% | 0.39% | -17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,878,000 | -6.7% | 48,636 | +9.6% | 0.39% | +12.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,875,000 | -20.2% | 166,201 | -3.4% | 0.39% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,540,000 | -93.6% | 30,469 | -91.8% | 0.38% | -92.3% |
| VLO | Sell | VALERO ENERGY CORP | $8,328,000 | -35.8% | 78,361 | -38.6% | 0.36% | -23.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,329,000 | +22.0% | 108,168 | +15.7% | 0.36% | +46.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,241,000 | +5.3% | 192,048 | +3.5% | 0.36% | +26.6% |
| MRK | Sell | MERCK & CO INC | $8,234,000 | +9.0% | 90,312 | -1.9% | 0.36% | +30.8% |
| ORCL | Buy | ORACLE CORP | $7,954,000 | -10.0% | 113,841 | +6.6% | 0.35% | +8.0% |
| D | Buy | DOMINION ENERGY INC | $7,776,000 | -3.3% | 97,437 | +3.0% | 0.34% | +16.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,688,000 | +3.3% | 80,131 | +7.4% | 0.34% | +23.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,109,000 | -50.4% | 42,032 | -46.5% | 0.31% | -40.5% |
| HD | Sell | HOME DEPOT INC | $7,089,000 | -11.4% | 25,848 | -3.3% | 0.31% | +6.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,962,000 | -26.0% | 254,275 | +3.7% | 0.31% | -11.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,982,000 | -19.7% | 170,630 | -3.8% | 0.31% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,910,000 | +4.8% | 111,796 | +0.8% | 0.30% | +25.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,683,000 | -10.4% | 38,382 | +4.5% | 0.29% | +7.3% |
| WMT | Sell | WALMART INC | $6,602,000 | -19.1% | 54,303 | -0.9% | 0.29% | -2.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,487,000 | -27.9% | 197,308 | -20.2% | 0.28% | -13.4% |
| AFL | Sell | AFLAC INC | $6,475,000 | -51.9% | 117,028 | -44.0% | 0.28% | -42.3% |
| PAYX | Buy | PAYCHEX INC | $6,455,000 | -10.7% | 56,685 | +7.0% | 0.28% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,448,000 | -15.5% | 20,440 | -4.2% | 0.28% | +1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,445,000 | -11.2% | 44,458 | +1.7% | 0.28% | +6.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,386,000 | +74.7% | 55,592 | +100.8% | 0.28% | +109.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,342,000 | +1749.0% | 71,951 | +2139.4% | 0.28% | +2038.5% |
| ET | Buy | ENERGY TRANSFER L P | $6,251,000 | +9.6% | 626,346 | +22.8% | 0.27% | +31.1% |
| C | Sell | CITIGROUP INC | $6,113,000 | -48.6% | 132,925 | -40.3% | 0.27% | -38.2% |
| GPC | Buy | GENUINE PARTS CO | $5,967,000 | +12.4% | 44,863 | +6.5% | 0.26% | +35.1% |
| PSX | Buy | PHILLIPS 66 | $5,855,000 | +57.6% | 71,407 | +66.1% | 0.26% | +89.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,824,000 | +33.2% | 116,929 | +103.0% | 0.26% | +60.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,833,000 | -69.4% | 44,229 | -65.7% | 0.26% | -63.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,725,000 | -22.7% | 14 | 0.0% | 0.25% | -7.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,451,000 | -13.8% | 98,904 | -7.5% | 0.24% | +3.5% |
| MAIN | Buy | MAIN STR CAP CORP | $5,288,000 | -9.0% | 137,249 | +0.7% | 0.23% | +9.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,291,000 | -16.0% | 31,424 | -7.9% | 0.23% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,204,000 | -6.8% | 72,658 | +2.7% | 0.23% | +11.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $5,179,000 | -24.8% | 132,349 | +0.2% | 0.23% | -9.9% |
| NEM | Buy | NEWMONT CORP | $5,112,000 | -23.6% | 85,668 | +1.7% | 0.22% | -8.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,025,000 | -20.4% | 31,163 | +9.8% | 0.22% | -4.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,991,000 | -21.2% | 52,168 | -2.7% | 0.22% | -5.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,970,000 | +158.2% | 61,252 | +178.8% | 0.22% | +211.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,948,000 | -17.4% | 88,681 | -10.1% | 0.22% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,892,000 | -1.5% | 124,676 | +17.6% | 0.22% | +18.8% |
| TGT | Buy | TARGET CORP | $4,764,000 | -32.7% | 33,729 | +1.1% | 0.21% | -19.3% |
| TFC | Sell | TRUIST FINL CORP | $4,718,000 | -18.2% | 99,476 | -2.2% | 0.21% | -1.9% |
| CI | Buy | CIGNA CORP NEW | $4,693,000 | +21.7% | 17,809 | +10.7% | 0.21% | +46.1% |
| LTHM | Buy | LIVENT CORP | $4,656,000 | -9.2% | 205,215 | +4.3% | 0.20% | +8.5% |
| DE | Buy | DEERE & CO | $4,614,000 | -27.4% | 15,408 | +0.7% | 0.20% | -12.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,606,000 | -1.9% | 9,545 | -0.1% | 0.20% | +17.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,605,000 | -12.5% | 34,304 | +2.8% | 0.20% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,608,000 | -13.0% | 73,737 | +2.5% | 0.20% | +4.1% |
| ATO | Sell | ATMOS ENERGY CORP | $4,589,000 | -6.7% | 40,935 | -0.6% | 0.20% | +11.7% |
| GOLD | Buy | BARRICK GOLD CORP | $4,546,000 | -26.7% | 256,982 | +1.7% | 0.20% | -12.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,506,000 | -8.7% | 31,846 | -0.2% | 0.20% | +10.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,512,000 | -17.1% | 80,313 | +14.0% | 0.20% | -0.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,435,000 | +3.6% | 15,738 | -4.1% | 0.20% | +24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,450,000 | -22.2% | 8,191 | -15.5% | 0.20% | -6.7% |
| Buy | ENVIVA INC | $4,409,000 | -26.3% | 77,057 | +1.9% | 0.19% | -11.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,393,000 | -8.0% | 43,194 | +1.5% | 0.19% | +10.3% |
| Sell | SHELL PLCspon ads | $4,382,000 | -6.3% | 83,807 | -1.6% | 0.19% | +12.3% | |
| AMGN | Sell | AMGEN INC | $4,372,000 | +0.4% | 17,970 | -0.2% | 0.19% | +20.8% |
| FDX | Sell | FEDEX CORP | $4,314,000 | -36.5% | 19,027 | -35.2% | 0.19% | -23.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,270,000 | -55.6% | 28,169 | -20.0% | 0.19% | -46.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,267,000 | -0.0% | 33,275 | +6.8% | 0.19% | +19.9% |
| FMC | Sell | FMC CORP | $4,148,000 | -18.7% | 38,763 | -0.0% | 0.18% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $4,150,000 | -10.9% | 46,204 | -0.8% | 0.18% | +7.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,024,000 | +13.6% | 44,449 | +31.2% | 0.18% | +37.2% |
| CARG | Buy | CARGURUS INC | $3,988,000 | -49.2% | 185,584 | +0.4% | 0.18% | -39.0% |
| SEIC | Buy | SEI INVTS CO | $3,869,000 | -10.2% | 71,618 | +0.1% | 0.17% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,853,000 | -14.9% | 25,074 | +1.6% | 0.17% | +2.4% |
| EQT | Buy | EQT CORP | $3,813,000 | +14.9% | 110,836 | +14.9% | 0.17% | +38.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,792,000 | -18.6% | 42,410 | +0.0% | 0.17% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $3,753,000 | -4.2% | 45,652 | -0.3% | 0.16% | +15.4% |
| NTR | Sell | NUTRIEN LTD | $3,693,000 | -23.7% | 46,347 | -0.4% | 0.16% | -8.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,683,000 | -25.2% | 36,309 | -22.6% | 0.16% | -10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,642,000 | -6.9% | 129,192 | +2.9% | 0.16% | +11.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,594,000 | -15.7% | 41,096 | -0.9% | 0.16% | +1.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,574,000 | -31.3% | 122,142 | +16.7% | 0.16% | -17.4% |
| TPR | Sell | TAPESTRY INC | $3,545,000 | -17.9% | 116,147 | -0.1% | 0.16% | -1.3% |
| KLAC | Sell | KLA CORP | $3,556,000 | -13.2% | 11,144 | -0.4% | 0.16% | +4.0% |
| THO | Buy | THOR INDS INC | $3,494,000 | -5.1% | 46,759 | +0.0% | 0.15% | +13.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,462,000 | +38.7% | 62,442 | +53.6% | 0.15% | +67.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,441,000 | -19.2% | 95,507 | +6.7% | 0.15% | -3.2% |
| PRI | Buy | PRIMERICA INC | $3,412,000 | -12.4% | 28,506 | +0.1% | 0.15% | +5.6% |
| CMI | Buy | CUMMINS INC | $3,378,000 | -4.7% | 17,452 | +1.0% | 0.15% | +13.8% |
| HON | Sell | HONEYWELL INTL INC | $3,384,000 | -26.7% | 19,470 | -17.9% | 0.15% | -12.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,339,000 | -22.3% | 163,176 | +35.5% | 0.15% | -6.4% |
| New | CAPITAL GROUP GBL GROWTH EQT | $3,316,000 | – | 165,143 | +100.0% | 0.15% | – | |
| SJB | New | PROSHARES TRshrt hgh yield | $3,333,000 | – | 168,673 | +100.0% | 0.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,329,000 | -17.1% | 40,726 | +5.7% | 0.15% | -0.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,327,000 | -13.3% | 13,520 | +0.0% | 0.15% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $3,295,000 | -43.3% | 34,907 | -17.6% | 0.14% | -31.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,315,000 | -24.6% | 7,778 | -4.9% | 0.14% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,250,000 | -22.2% | 90,887 | -10.1% | 0.14% | -6.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,267,000 | -15.5% | 91,928 | -6.3% | 0.14% | +1.4% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,239,000 | – | 94,245 | +100.0% | 0.14% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,229,000 | +5.6% | 67,609 | +8.5% | 0.14% | +26.8% |
| MS | Sell | MORGAN STANLEY | $3,238,000 | -65.8% | 42,565 | -60.7% | 0.14% | -59.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,191,000 | -25.2% | 13,502 | -8.5% | 0.14% | -10.3% |
| NTAP | Buy | NETAPP INC | $3,187,000 | -21.3% | 48,856 | +0.2% | 0.14% | -5.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,199,000 | -2.4% | 121,029 | +16.5% | 0.14% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,095,000 | -17.6% | 11,147 | +0.0% | 0.14% | -0.7% |
| GDV | GABELLI DIVID & INCOME TR | $3,067,000 | -17.0% | 149,963 | 0.0% | 0.14% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $3,065,000 | +90.1% | 118,829 | +98.8% | 0.13% | +127.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,065,000 | +86.5% | 146,871 | +117.8% | 0.13% | +123.3% |
| LAND | Buy | GLADSTONE LD CORP | $3,028,000 | -38.6% | 136,621 | +0.9% | 0.13% | -26.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,017,000 | +2.8% | 13,524 | +15.2% | 0.13% | +23.4% |
| WMB | Buy | WILLIAMS COS INC | $3,000,000 | +23.7% | 96,120 | +32.4% | 0.13% | +48.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,994,000 | +27.8% | 88,298 | +20.5% | 0.13% | +52.3% |
| FNV | Sell | FRANCO NEV CORP | $2,899,000 | -20.0% | 22,032 | -3.0% | 0.13% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,882,000 | -13.6% | 70,630 | +1.7% | 0.13% | +3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,818,000 | -30.4% | 30,419 | +0.1% | 0.12% | -16.2% |
| LNG | Buy | CHENIERE ENERGY INC | $2,832,000 | -1.5% | 21,291 | +2.7% | 0.12% | +18.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,808,000 | -25.2% | 55,662 | -9.6% | 0.12% | -10.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,802,000 | -5.8% | 62,743 | +13.6% | 0.12% | +12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,759,000 | +27.4% | 27,134 | +34.2% | 0.12% | +53.2% |
| F | Buy | FORD MTR CO DEL | $2,732,000 | -19.0% | 245,438 | +23.1% | 0.12% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,710,000 | -10.5% | 34,991 | -2.1% | 0.12% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $2,695,000 | -72.3% | 29,080 | -69.7% | 0.12% | -66.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,673,000 | -37.2% | 43,034 | -28.7% | 0.12% | -24.5% |
| GLNG | Sell | GOLAR LNG LTD | $2,614,000 | -9.2% | 114,911 | -1.1% | 0.12% | +9.5% |
| HPQ | Sell | HP INC | $2,624,000 | -72.3% | 80,059 | -69.3% | 0.12% | -66.8% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $2,610,000 | -20.6% | 338,583 | 0.0% | 0.12% | -4.2% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,591,000 | -28.1% | 169,691 | -0.4% | 0.11% | -13.6% |
| LOW | Buy | LOWES COS INC | $2,588,000 | -12.7% | 14,817 | +1.1% | 0.11% | +5.6% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,557,000 | – | 52,586 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,549,000 | -19.7% | 65,075 | -0.7% | 0.11% | -3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,497,000 | -25.3% | 35,611 | -20.7% | 0.11% | -9.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,502,000 | -10.6% | 115,095 | +4.2% | 0.11% | +7.8% |
| BA | Sell | BOEING CO | $2,501,000 | -49.2% | 18,294 | -28.8% | 0.11% | -38.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,492,000 | -12.4% | 34,529 | -7.9% | 0.11% | +4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,441,000 | +4.1% | 18,065 | -5.1% | 0.11% | +24.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,447,000 | -9.4% | 40,111 | +19.3% | 0.11% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $2,428,000 | +44.9% | 27,054 | +79.1% | 0.11% | +75.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,426,000 | -1.6% | 10,087 | +2.2% | 0.11% | +17.8% |
| EMD | WESTERN ASSET EMERGING MKTS | $2,415,000 | -17.7% | 273,533 | 0.0% | 0.11% | -0.9% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,390,000 | +45.6% | 57,395 | +57.2% | 0.10% | +75.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,389,000 | -55.9% | 263,383 | -33.2% | 0.10% | -47.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,345,000 | +25.1% | 19,756 | +35.0% | 0.10% | +49.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,322,000 | +11.6% | 7,818 | +24.0% | 0.10% | +34.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,327,000 | -16.9% | 30,365 | -0.7% | 0.10% | 0.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,314,000 | -5.9% | 392,268 | 0.0% | 0.10% | +13.3% | |
| MPLX | Buy | MPLX LP | $2,273,000 | -4.7% | 77,992 | +8.5% | 0.10% | +14.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,251,000 | +6.9% | 6,490 | +28.0% | 0.10% | +28.6% |
| BX | Sell | BLACKSTONE INC | $2,241,000 | -39.0% | 24,563 | -15.1% | 0.10% | -26.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,182,000 | -37.6% | 147,529 | -0.1% | 0.10% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $2,168,000 | +68.6% | 51,291 | +83.8% | 0.10% | +102.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,156,000 | -10.5% | 15,027 | +1.2% | 0.10% | +8.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,139,000 | -11.8% | 26,734 | -5.1% | 0.09% | +5.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,112,000 | +4.8% | 169,389 | +12.3% | 0.09% | +25.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,126,000 | +2.0% | 45,415 | +8.2% | 0.09% | +22.4% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,111,000 | -13.4% | 61,284 | -1.9% | 0.09% | +4.5% |
| CCJ | Sell | CAMECO CORP | $2,105,000 | -30.8% | 100,160 | -4.2% | 0.09% | -17.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,099,000 | -15.0% | 35,659 | +0.4% | 0.09% | +2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,070,000 | -11.7% | 41,438 | +1.8% | 0.09% | +5.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,068,000 | +22.3% | 93,228 | +40.3% | 0.09% | +46.8% |
| ABT | Buy | ABBOTT LABS | $2,072,000 | -6.1% | 19,074 | +2.3% | 0.09% | +12.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,054,000 | -22.9% | 58,995 | -16.5% | 0.09% | -7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,062,000 | -42.7% | 5,634 | -28.7% | 0.09% | -31.8% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,017,000 | -3.6% | 82,963 | 0.0% | 0.09% | +17.1% | |
| WTMF | WISDOMTREE TRfutre strat fd | $2,014,000 | -2.4% | 57,374 | 0.0% | 0.09% | +17.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,998,000 | -27.1% | 68,952 | -0.4% | 0.09% | -12.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,011,000 | -20.4% | 19,140 | -3.1% | 0.09% | -4.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,014,000 | +74.8% | 240,350 | +92.4% | 0.09% | +109.5% |
| LLY | Buy | LILLY ELI & CO | $1,986,000 | +19.7% | 6,126 | +5.7% | 0.09% | +42.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,983,000 | -15.1% | 42,659 | +1.5% | 0.09% | +2.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,988,000 | +8.8% | 49,395 | +43.5% | 0.09% | +29.9% |
| IRM | IRON MTN INC NEW | $1,954,000 | -12.1% | 40,141 | 0.0% | 0.09% | +6.2% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,961,000 | +4.9% | 47,908 | +2.7% | 0.09% | +26.5% |
| BG | Buy | BUNGE LIMITED | $1,929,000 | -13.9% | 21,270 | +5.2% | 0.08% | +3.7% |
| PPL | Sell | PPL CORP | $1,927,000 | -5.3% | 71,045 | -0.3% | 0.08% | +14.9% |
| OVV | New | OVINTIV INC | $1,908,000 | – | 43,186 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $1,907,000 | -29.5% | 18,658 | -7.2% | 0.08% | -15.2% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1,865,000 | -10.6% | 104,875 | 0.0% | 0.08% | +7.9% | |
| CB | Buy | CHUBB LIMITED | $1,869,000 | -8.1% | 9,507 | +0.0% | 0.08% | +10.8% |
| PEP | Buy | PEPSICO INC | $1,860,000 | +1.6% | 11,158 | +2.1% | 0.08% | +22.4% |
| ADVISORS INNER CIRCLE FD IIIadvocate rising | $1,875,000 | +15.2% | 66,643 | 0.0% | 0.08% | +36.7% | ||
| KDP | Buy | KEURIG DR PEPPER INC | $1,855,000 | +26.4% | 52,420 | +35.4% | 0.08% | +50.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,837,000 | -25.7% | 72,499 | -24.9% | 0.08% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,824,000 | -25.1% | 8,182 | -3.3% | 0.08% | -10.1% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,780,000 | -0.9% | 85,897 | -2.3% | 0.08% | +18.2% |
| BPOP | Sell | POPULAR INC | $1,776,000 | -7.0% | 23,088 | -1.2% | 0.08% | +11.4% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,759,000 | -1.1% | 125,000 | 0.0% | 0.08% | +18.5% | |
| NID | NUVEEN INTER DURATION MUN TE | $1,764,000 | -6.1% | 135,680 | 0.0% | 0.08% | +11.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,748,000 | -11.5% | 43,596 | -0.3% | 0.08% | +6.9% |
| New | WARNER BROS DISCOVERY INC | $1,748,000 | – | 130,249 | +100.0% | 0.08% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,752,000 | -16.5% | 100,287 | +0.2% | 0.08% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,741,000 | -52.1% | 24,930 | -20.7% | 0.08% | -42.9% |
| SRE | Sell | SEMPRA | $1,733,000 | -14.1% | 11,533 | -3.9% | 0.08% | +2.7% |
| FISV | Sell | FISERV INC | $1,727,000 | -16.4% | 19,406 | -4.7% | 0.08% | +1.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,728,000 | -6.6% | 61,033 | +6.4% | 0.08% | +11.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,727,000 | +4.9% | 39,153 | +11.9% | 0.08% | +26.7% |
| EBAY | Buy | EBAY INC. | $1,719,000 | +15.1% | 41,245 | +58.1% | 0.08% | +36.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,704,000 | -2.5% | 173,474 | +6.8% | 0.08% | +17.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,708,000 | +149.3% | 42,786 | +174.5% | 0.08% | +200.0% |
| AAL | AMERICAN AIRLS GROUP INC | $1,661,000 | -30.5% | 130,997 | 0.0% | 0.07% | -16.1% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,668,000 | +28.1% | 45,307 | +45.3% | 0.07% | +52.1% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,672,000 | +2.6% | 100,000 | +8.1% | 0.07% | +21.7% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,643,000 | -19.9% | 40,244 | -0.2% | 0.07% | -4.0% |
| MMM | Sell | 3M CO | $1,613,000 | -14.5% | 12,460 | -1.7% | 0.07% | +2.9% |
| SUI | Sell | SUN CMNTYS INC | $1,617,000 | -17.4% | 10,147 | -9.1% | 0.07% | -1.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,612,000 | -7.2% | 17,956 | +15.8% | 0.07% | +10.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,622,000 | -14.7% | 38,155 | +51.4% | 0.07% | +1.4% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,620,000 | -7.2% | 80,000 | 0.0% | 0.07% | +10.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,623,000 | -15.6% | 7,172 | +0.1% | 0.07% | +1.4% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,593,000 | -11.6% | 151,323 | +0.8% | 0.07% | +6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,581,000 | -8.9% | 20,736 | -6.7% | 0.07% | +9.5% |
| Sell | APOLLO GLOBAL MGMT INC | $1,578,000 | -23.3% | 32,559 | -1.9% | 0.07% | -8.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,565,000 | -32.0% | 39,065 | -1.5% | 0.07% | -17.9% |
| CAT | Sell | CATERPILLAR INC | $1,571,000 | -63.9% | 8,786 | -55.0% | 0.07% | -56.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,554,000 | -7.9% | 29,732 | -0.1% | 0.07% | +9.7% |
| UL | New | UNILEVER PLCspon adr new | $1,554,000 | – | 33,911 | +100.0% | 0.07% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,539,000 | -6.7% | 36,942 | +3.3% | 0.07% | +13.3% |
| PCG | Sell | PG&E CORP | $1,553,000 | -24.6% | 155,629 | -9.8% | 0.07% | -9.3% |
| ETN | Buy | EATON CORP PLC | $1,537,000 | +53.9% | 12,197 | +85.3% | 0.07% | +81.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,529,000 | -5.8% | 20,321 | -0.4% | 0.07% | +13.6% |
| STWD | STARWOOD PPTY TR INC | $1,524,000 | -13.6% | 72,968 | 0.0% | 0.07% | +4.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,498,000 | -32.0% | 10,810 | -8.3% | 0.07% | -18.5% |
| SPAB | SPDR SER TRportfolio agrgte | $1,504,000 | -5.2% | 57,085 | 0.0% | 0.07% | +13.8% | |
| STAG | Buy | STAG INDL INC | $1,500,000 | +28.4% | 48,583 | +71.9% | 0.07% | +53.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,513,000 | -0.7% | 6,919 | +26.1% | 0.07% | +17.9% |
| WELL | Buy | WELLTOWER INC | $1,486,000 | -14.1% | 18,047 | +0.3% | 0.06% | +3.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,482,000 | -39.5% | 15,610 | -16.2% | 0.06% | -27.8% |
| LFUS | LITTELFUSE INC | $1,482,000 | +1.9% | 5,832 | 0.0% | 0.06% | +22.6% | |
| TSLA | Sell | TESLA INC | $1,492,000 | -41.9% | 2,216 | -7.0% | 0.06% | -30.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,481,000 | -15.0% | 4,812 | -4.3% | 0.06% | +1.6% |
| CRM | Sell | SALESFORCE INC | $1,464,000 | -37.6% | 8,873 | -19.7% | 0.06% | -25.6% |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $1,455,000 | -29.8% | 96,585 | +0.8% | 0.06% | -15.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,449,000 | +41.8% | 42,072 | +57.7% | 0.06% | +73.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,452,000 | -9.2% | 13,651 | -6.5% | 0.06% | +10.3% |
| BXMT | BLACKSTONE MTG TR INC | $1,460,000 | -13.0% | 52,773 | 0.0% | 0.06% | +4.9% | |
| AZEK | Buy | AZEK CO INCcl a | $1,431,000 | -17.6% | 85,455 | +22.2% | 0.06% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,445,000 | -23.2% | 138,031 | -20.2% | 0.06% | -8.7% |
| AVGO | Sell | BROADCOM INC | $1,404,000 | -30.7% | 2,890 | -10.1% | 0.06% | -16.2% |
| HAL | Buy | HALLIBURTON CO | $1,416,000 | -15.4% | 45,154 | +2.2% | 0.06% | +1.6% |
| HESM | Buy | HESS MIDSTREAM LP | $1,406,000 | -6.3% | 50,220 | +0.4% | 0.06% | +12.7% |
| SONO | Sell | SONOS INC | $1,409,000 | -41.2% | 78,122 | -8.0% | 0.06% | -29.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,387,000 | -27.4% | 20,286 | -15.2% | 0.06% | -12.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,363,000 | +17.7% | 11,247 | +33.2% | 0.06% | +42.9% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,362,000 | -10.3% | 64,560 | +2.4% | 0.06% | +9.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,361,000 | -32.0% | 21,363 | -20.2% | 0.06% | -17.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,372,000 | -4.5% | 22,571 | -1.3% | 0.06% | +15.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,357,000 | -26.0% | 4,157 | -5.6% | 0.06% | -10.4% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,336,000 | -19.5% | 55,463 | 0.0% | 0.06% | -3.3% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,345,000 | -28.9% | 11,254 | -19.9% | 0.06% | -14.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,339,000 | -22.3% | 26,308 | -10.7% | 0.06% | -6.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,331,000 | +11.0% | 55,146 | +29.4% | 0.06% | +31.8% |
| CII | BLACKROCK ENHANCD CAP & INM | $1,324,000 | -15.8% | 75,300 | 0.0% | 0.06% | +1.8% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,289,000 | -15.2% | 35,341 | +2.4% | 0.06% | +1.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,289,000 | -5.8% | 26,933 | -0.5% | 0.06% | +14.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,292,000 | -26.3% | 28,264 | -6.4% | 0.06% | -10.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,291,000 | -39.3% | 29,657 | -0.1% | 0.06% | -26.9% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $1,278,000 | +29.2% | 90,032 | +55.9% | 0.06% | +55.6% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,282,000 | -29.3% | 7,536 | -14.6% | 0.06% | -15.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,277,000 | -25.8% | 27,877 | -4.8% | 0.06% | -11.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,267,000 | -4.5% | 34,000 | +4.6% | 0.06% | +14.3% |
| DCP | DCP MIDSTREAM LP | $1,257,000 | -11.9% | 42,500 | 0.0% | 0.06% | +5.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,225,000 | -14.5% | 8,174 | +0.3% | 0.05% | +3.8% |
| GM | Buy | GENERAL MTRS CO | $1,230,000 | -24.7% | 38,730 | +3.7% | 0.05% | -10.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,226,000 | 0.0% | 19,642 | +2.6% | 0.05% | +20.0% |
| Buy | LUCID GROUP INC | $1,213,000 | -30.6% | 70,680 | +2.7% | 0.05% | -17.2% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,201,000 | -7.9% | 64,271 | +2.4% | 0.05% | +10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,176,000 | -6.1% | 5,861 | +41.1% | 0.05% | +13.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,186,000 | +417.9% | 20,147 | +421.8% | 0.05% | +550.0% |
| WCLD | Sell | WISDOMTREE TR | $1,191,000 | -34.1% | 42,495 | -3.9% | 0.05% | -21.2% |
| HEP | HOLLY ENERGY PARTNERS L P | $1,170,000 | -9.4% | 73,000 | 0.0% | 0.05% | +8.5% | |
| ALL | Buy | ALLSTATE CORP | $1,162,000 | -3.2% | 9,167 | +5.8% | 0.05% | +15.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,157,000 | -5.1% | 33,713 | +1.8% | 0.05% | +13.3% |
| Sell | GENERAL ELECTRIC CO | $1,154,000 | -47.9% | 18,122 | -25.2% | 0.05% | -37.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,159,000 | -13.4% | 86,278 | 0.0% | 0.05% | +4.1% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,158,000 | -16.6% | 93,917 | 0.0% | 0.05% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,160,000 | -1.4% | 15,103 | +0.0% | 0.05% | +18.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,171,000 | -61.8% | 33,538 | -8.2% | 0.05% | -54.5% |
| SYK | Sell | STRYKER CORPORATION | $1,131,000 | -34.8% | 5,686 | -12.3% | 0.05% | -20.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,139,000 | -16.9% | 27,948 | 0.0% | 0.05% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,150,000 | -32.2% | 4,935 | -32.9% | 0.05% | -19.4% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,143,000 | -9.6% | 37,118 | -1.6% | 0.05% | +8.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,114,000 | -41.1% | 5,747 | -29.0% | 0.05% | -29.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,127,000 | -2.1% | 7,399 | +4.0% | 0.05% | +16.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,110,000 | -18.3% | 14,818 | -2.9% | 0.05% | -2.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,096,000 | +10.7% | 22,500 | 0.0% | 0.05% | +33.3% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,097,000 | – | 22,303 | +100.0% | 0.05% | – |
| DXCM | Buy | DEXCOM INC | $1,098,000 | -41.8% | 14,728 | +299.7% | 0.05% | -30.4% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,094,000 | +18.1% | 60,000 | 0.0% | 0.05% | +41.2% | |
| GVI | ISHARES TRintrm gov cr etf | $1,079,000 | -2.7% | 10,219 | 0.0% | 0.05% | +14.6% | |
| ABNB | Buy | AIRBNB INC | $1,076,000 | -44.8% | 12,081 | +6.4% | 0.05% | -33.8% |
| EVGO | Buy | EVGO INC | $1,080,000 | -48.7% | 179,771 | +9.9% | 0.05% | -39.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,070,000 | -4.6% | 13,775 | +0.5% | 0.05% | +14.6% |
| U | Buy | UNITY SOFTWARE INC | $1,077,000 | -49.2% | 29,239 | +37.0% | 0.05% | -39.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,044,000 | -78.0% | 33,206 | -73.2% | 0.05% | -73.6% |
| NS | Buy | NUSTAR ENERGY LP | $1,057,000 | +20.7% | 75,500 | +24.3% | 0.05% | +43.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,051,000 | -21.7% | 20,358 | -9.4% | 0.05% | -6.1% |
| SHV | New | ISHARES TRshort treas bd | $1,025,000 | – | 9,311 | +100.0% | 0.04% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,019,000 | -11.8% | 160,198 | +17.0% | 0.04% | +7.1% |
| KTF | Sell | DWS MUN INCOME TR | $1,027,000 | -13.6% | 109,250 | -4.4% | 0.04% | +4.7% |
| VALE | Buy | VALE S Asponsored ads | $1,035,000 | +27.3% | 70,775 | +74.0% | 0.04% | +50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,019,000 | -48.4% | 16,134 | -31.1% | 0.04% | -37.5% |
| ALB | Buy | ALBEMARLE CORP | $997,000 | +40.0% | 4,772 | +48.2% | 0.04% | +69.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $995,000 | -20.7% | 7,662 | -13.3% | 0.04% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $1,008,000 | -9.4% | 3,223 | +13.2% | 0.04% | +7.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,006,000 | -21.2% | 27,864 | -0.1% | 0.04% | -6.4% |
| GLP | GLOBAL PARTNERS LP | $999,000 | -13.8% | 42,500 | 0.0% | 0.04% | +4.8% | |
| URI | New | UNITED RENTALS INC | $947,000 | – | 3,900 | +100.0% | 0.04% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $951,000 | -15.0% | 102,015 | +0.1% | 0.04% | +2.4% |
| ZTS | Sell | ZOETIS INCcl a | $962,000 | -22.8% | 5,597 | -15.3% | 0.04% | -8.7% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $923,000 | -13.7% | 93,955 | -12.8% | 0.04% | +5.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $927,000 | -11.3% | 48,661 | +0.2% | 0.04% | +7.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $926,000 | +1.0% | 15,142 | +3.9% | 0.04% | +20.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $925,000 | -25.4% | 16,740 | +5.1% | 0.04% | -8.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $918,000 | -13.6% | 7,405 | -2.6% | 0.04% | +2.6% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $907,000 | -11.8% | 50,949 | -1.0% | 0.04% | +5.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $916,000 | -21.8% | 47,182 | -4.0% | 0.04% | -7.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $910,000 | +6.1% | 10,222 | +22.0% | 0.04% | +29.0% |
| FREY | Sell | FREYR BATTERY | $909,000 | -48.9% | 132,825 | -8.5% | 0.04% | -38.5% |
| UNP | Sell | UNION PAC CORP | $887,000 | -50.5% | 4,157 | -36.7% | 0.04% | -40.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $890,000 | -15.2% | 16,857 | 0.0% | 0.04% | +2.6% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $886,000 | -26.4% | 36,472 | 0.0% | 0.04% | -11.4% | |
| USMV | New | ISHARES TRmsci usa min vol | $889,000 | – | 12,659 | +100.0% | 0.04% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $880,000 | -6.3% | 69,214 | 0.0% | 0.04% | +14.7% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $894,000 | -81.6% | 7,034 | -72.8% | 0.04% | -78.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $897,000 | +1.8% | 14,452 | +3.0% | 0.04% | +21.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $896,000 | +4.9% | 8,045 | +4.6% | 0.04% | +25.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $862,000 | -13.9% | 9,127 | 0.0% | 0.04% | +2.7% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $856,000 | -49.3% | 73,198 | -43.6% | 0.04% | -38.7% |
| ENFR | Buy | ALPS ETF TRalerian energy | $865,000 | -11.2% | 42,903 | +0.0% | 0.04% | +5.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $877,000 | -31.9% | 12,279 | -14.3% | 0.04% | -19.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $842,000 | -16.1% | 5,657 | -6.6% | 0.04% | 0.0% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $842,000 | – | 21,519 | +100.0% | 0.04% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $853,000 | -4.6% | 17,840 | 0.0% | 0.04% | +12.1% | |
| MOS | Buy | MOSAIC CO NEW | $827,000 | -26.0% | 17,500 | +4.2% | 0.04% | -12.2% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $831,000 | +19.4% | 65,503 | +29.7% | 0.04% | +44.0% |
| IXUS | Sell | ISHARES TRcore msci total | $831,000 | -52.4% | 14,569 | -44.4% | 0.04% | -43.8% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $825,000 | -40.6% | 70,638 | -32.1% | 0.04% | -29.4% |
| FTAI | FORTRESS TRANS INFRST INVS L | $818,000 | -24.9% | 42,294 | 0.0% | 0.04% | -10.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $824,000 | -5.3% | 3,225 | -6.9% | 0.04% | +12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $795,000 | +25.0% | 44,355 | +46.1% | 0.04% | +52.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $803,000 | -16.1% | 16,737 | -1.9% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $797,000 | -1.6% | 28,122 | +2.1% | 0.04% | +16.7% |
| EFV | Buy | ISHARES TReafe value etf | $769,000 | +22.6% | 17,729 | +42.2% | 0.03% | +47.8% |
| FLOT | ISHARES TRfltg rate nt etf | $768,000 | -1.2% | 15,387 | 0.0% | 0.03% | +21.4% | |
| WM | Sell | WASTE MGMT INC DEL | $779,000 | -15.4% | 5,090 | -12.4% | 0.03% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSput | $775,000 | +1.2% | 22,500 | +12.5% | 0.03% | +21.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $754,000 | -7.4% | 16,472 | +23.9% | 0.03% | +10.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $760,000 | +16.0% | 23,499 | +17.6% | 0.03% | +37.5% |
| EURN | EURONAV NV | $748,000 | +12.8% | 62,690 | 0.0% | 0.03% | +37.5% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $727,000 | -28.5% | 632,500 | -2.3% | 0.03% | -13.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $734,000 | -28.3% | 13,198 | -5.1% | 0.03% | -13.5% |
| FLR | Buy | FLUOR CORP NEW | $722,000 | -13.8% | 29,647 | +1.5% | 0.03% | +3.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $736,000 | -18.8% | 6,506 | -17.8% | 0.03% | -3.0% |
| SII | Buy | SPROTT INC | $729,000 | -22.2% | 21,028 | +12.8% | 0.03% | -5.9% |
| BLK | Sell | BLACKROCK INC | $696,000 | -35.8% | 1,143 | -19.5% | 0.03% | -22.5% |
| EFC | ELLINGTON FINANCIAL INC | $708,000 | -17.4% | 48,262 | 0.0% | 0.03% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $711,000 | -25.5% | 1,494 | +4.5% | 0.03% | -11.4% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $710,000 | -0.8% | 39,164 | +2.6% | 0.03% | +19.2% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $698,000 | -4.6% | 13,790 | 0.0% | 0.03% | +14.8% | |
| PWR | Sell | QUANTA SVCS INC | $707,000 | -35.5% | 5,641 | -32.2% | 0.03% | -22.5% |
| PLD | Buy | PROLOGIS INC. | $704,000 | -26.3% | 5,985 | +1.2% | 0.03% | -11.4% |
| RPRX | ROYALTY PHARMA PLC | $676,000 | +8.0% | 16,079 | 0.0% | 0.03% | +30.4% | |
| DOCU | Sell | DOCUSIGN INC | $694,000 | -52.9% | 12,088 | -12.1% | 0.03% | -44.4% |
| JOE | New | ST JOE CO | $684,000 | – | 17,300 | +100.0% | 0.03% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $659,000 | +1.1% | 47,495 | +49.3% | 0.03% | +20.8% |
| PINS | Sell | PINTEREST INCcl a | $671,000 | -27.9% | 36,950 | -2.4% | 0.03% | -14.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $672,000 | -4.0% | 10,396 | +16.0% | 0.03% | +11.5% |
| TRGP | Sell | TARGA RES CORP | $661,000 | -27.5% | 11,083 | -8.3% | 0.03% | -12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $672,000 | -14.1% | 5,288 | +7.5% | 0.03% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $635,000 | – | 3,681 | +100.0% | 0.03% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $644,000 | +45.7% | 21,905 | +52.0% | 0.03% | +75.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $640,000 | -11.2% | 14,485 | +7.3% | 0.03% | +7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $630,000 | -49.4% | 6,229 | -16.4% | 0.03% | -39.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $645,000 | – | 14,500 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $628,000 | -24.3% | 2,599 | -22.2% | 0.03% | -6.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $607,000 | +126.5% | 13,685 | +171.6% | 0.03% | +170.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $608,000 | -17.4% | 5,443 | -0.4% | 0.03% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $618,000 | -12.0% | 10,492 | -15.1% | 0.03% | +3.8% |
| DDOG | DATADOG INC | $616,000 | -37.1% | 6,465 | 0.0% | 0.03% | -25.0% | |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $593,000 | -31.9% | 9,333 | -19.0% | 0.03% | -18.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $587,000 | -25.6% | 9,215 | -9.8% | 0.03% | -10.3% |
| GSIE | New | GOLDMAN SACHS ETF TRput | $574,000 | – | 4,200 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $574,000 | -78.0% | 4,219 | -73.9% | 0.02% | -73.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $571,000 | +7.5% | 2,122 | +15.3% | 0.02% | +31.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $573,000 | -29.4% | 9,436 | -17.5% | 0.02% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $579,000 | +13.1% | 1,209 | +5.7% | 0.02% | +31.6% |
| XYL | Sell | XYLEM INC | $571,000 | -31.0% | 7,302 | -24.7% | 0.02% | -16.7% |
| VICI | Buy | VICI PPTYS INC | $566,000 | +119.4% | 19,005 | +109.7% | 0.02% | +177.8% |
| BTG | Buy | B2GOLD CORP | $564,000 | -23.8% | 166,450 | +3.3% | 0.02% | -7.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $561,000 | – | 17,756 | +100.0% | 0.02% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $549,000 | – | 25,458 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $539,000 | – | 46,151 | +100.0% | 0.02% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $546,000 | -18.9% | 12,176 | +1.9% | 0.02% | -4.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $555,000 | -18.9% | 26,100 | 0.0% | 0.02% | -4.0% | |
| PGR | Buy | PROGRESSIVE CORP | $535,000 | +2.5% | 4,599 | +0.5% | 0.02% | +21.1% |
| MRCC | Buy | MONROE CAP CORP | $519,000 | -12.5% | 57,480 | +4.5% | 0.02% | +4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $520,000 | -2.4% | 2,504 | +17.5% | 0.02% | +21.1% |
| APA | Sell | APA CORPORATION | $514,000 | -25.6% | 14,729 | -12.0% | 0.02% | -8.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $495,000 | -37.0% | 15,461 | -7.8% | 0.02% | -24.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $493,000 | -18.4% | 7,487 | +12.3% | 0.02% | 0.0% |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $491,000 | -10.9% | 17,141 | 0.0% | 0.02% | +10.0% | |
| IFRA | Buy | ISHARES TRus infrastruc | $493,000 | 0.0% | 14,492 | +14.6% | 0.02% | +22.2% |
| GPN | New | GLOBAL PMTS INC | $493,000 | – | 4,458 | +100.0% | 0.02% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $508,000 | -13.8% | 7,060 | +1.0% | 0.02% | 0.0% |
| CGBD | CARLYLE SECURED LENDING INC | $511,000 | -11.7% | 40,270 | 0.0% | 0.02% | +4.8% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $504,000 | +7.2% | 26,325 | +23.4% | 0.02% | +29.4% |
| IGSB | ISHARES TR | $511,000 | -2.3% | 10,116 | 0.0% | 0.02% | +15.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $500,000 | -11.3% | 13,183 | +4.6% | 0.02% | +4.8% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $490,000 | -4.9% | 1,917 | +5.4% | 0.02% | +15.8% |
| BMI | Sell | BADGER METER INC | $506,000 | -38.5% | 6,254 | -24.2% | 0.02% | -26.7% |
| RYLD | GLOBAL X FDSrussell 2000 | $488,000 | -13.8% | 23,775 | 0.0% | 0.02% | 0.0% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $475,000 | -7.2% | 10,000 | 0.0% | 0.02% | +10.5% | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $473,000 | -22.6% | 9,616 | -26.5% | 0.02% | -4.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $481,000 | -4.9% | 26,091 | +7.0% | 0.02% | +16.7% |
| PB | PROSPERITY BANCSHARES INC | $478,000 | -1.6% | 7,000 | 0.0% | 0.02% | +16.7% | |
| DVY | ISHARES TRselect divid etf | $470,000 | -8.2% | 3,995 | 0.0% | 0.02% | +10.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $485,000 | -12.8% | 5,249 | +1.8% | 0.02% | +5.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $486,000 | -15.9% | 4,617 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $489,000 | -21.9% | 6,401 | -7.0% | 0.02% | -8.7% |
| CPNG | Buy | COUPANG INCcl a | $470,000 | -22.2% | 36,892 | +8.0% | 0.02% | -4.5% |
| CRESCENT ENERGY COMPANY | $474,000 | -28.1% | 38,000 | 0.0% | 0.02% | -12.5% | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $485,000 | -13.7% | 12,068 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $476,000 | -25.3% | 5,226 | -11.1% | 0.02% | -8.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $479,000 | -19.4% | 8,000 | 0.0% | 0.02% | -4.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $481,000 | -24.4% | 13,025 | 0.0% | 0.02% | -8.7% | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $483,000 | -8.2% | 11,395 | -1.3% | 0.02% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $483,000 | +19.9% | 1,969 | +8.7% | 0.02% | +40.0% |
| SNY | Sell | SANOFIsponsored adr | $473,000 | -19.8% | 9,450 | -17.8% | 0.02% | -4.5% |
| New | CAPITAL GROUP DIVIDEND VALUE | $465,000 | – | 20,835 | +100.0% | 0.02% | – | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $465,000 | -30.0% | 3,200 | -16.1% | 0.02% | -16.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $467,000 | -9.7% | 9,221 | -9.6% | 0.02% | +5.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $450,000 | -18.6% | 1,980 | +2.1% | 0.02% | 0.0% |
| Y | ALLEGHANY CORP MD | $457,000 | -1.7% | 549 | 0.0% | 0.02% | +17.6% | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $457,000 | -41.9% | 10,722 | -45.4% | 0.02% | -31.0% |
| CCL | Sell | CARNIVAL CORP | $449,000 | -63.8% | 51,899 | -15.5% | 0.02% | -55.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $466,000 | +39.1% | 19,505 | +45.0% | 0.02% | +66.7% |
| IGF | ISHARES TRglb infrastr etf | $454,000 | -8.1% | 9,707 | 0.0% | 0.02% | +11.1% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $450,000 | -11.1% | 9,016 | -8.2% | 0.02% | +11.1% |
| EGP | EASTGROUP PPTYS INC | $463,000 | -24.1% | 3,000 | 0.0% | 0.02% | -9.1% | |
| MRNA | Sell | MODERNA INC | $445,000 | -21.2% | 3,114 | -5.0% | 0.02% | -4.8% |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $457,000 | -81.5% | 46,507 | -80.9% | 0.02% | -77.8% |
| SCM | Buy | STELLUS CAP INVT CORP | $465,000 | -17.6% | 41,800 | +3.0% | 0.02% | -4.8% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $462,000 | -14.0% | 33,957 | -1.5% | 0.02% | 0.0% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $425,000 | – | 35,678 | +100.0% | 0.02% | – |
| XAR | Sell | SPDR SER TRaerospace def | $430,000 | -25.5% | 4,270 | -7.8% | 0.02% | -9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $443,000 | -32.6% | 7,646 | -12.9% | 0.02% | -20.8% |
| CCK | New | CROWN HLDGS INC | $443,000 | – | 4,801 | +100.0% | 0.02% | – |
| USHY | Sell | ISHARES TRbroad usd high | $416,000 | -14.2% | 12,019 | -3.6% | 0.02% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $400,000 | -8.9% | 5,709 | +1.8% | 0.02% | +12.5% |
| IBOC | INTERNATIONAL BANCSHARES COR | $421,000 | -5.0% | 10,494 | 0.0% | 0.02% | +12.5% | |
| HCA | Buy | HCA HEALTHCARE INC | $420,000 | -12.1% | 2,500 | +31.1% | 0.02% | +5.9% |
| OGE | OGE ENERGY CORP | $401,000 | -5.4% | 10,400 | 0.0% | 0.02% | +20.0% | |
| XPO | Sell | XPO LOGISTICS INC | $411,000 | -77.8% | 8,535 | -66.4% | 0.02% | -73.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $405,000 | -94.7% | 1,830 | -94.2% | 0.02% | -93.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $401,000 | -28.9% | 1,970 | -5.8% | 0.02% | -14.3% |
| NFRA | FLEXSHARES TRstoxx globr inf | $402,000 | -10.1% | 7,784 | 0.0% | 0.02% | +12.5% | |
| NFG | New | NATIONAL FUEL GAS CO | $418,000 | – | 6,329 | +100.0% | 0.02% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $421,000 | -87.5% | 27,178 | -76.6% | 0.02% | -85.4% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $405,000 | -12.1% | 10,890 | 0.0% | 0.02% | +5.9% | |
| CPK | CHESAPEAKE UTILS CORP | $421,000 | -6.0% | 3,250 | 0.0% | 0.02% | +12.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $401,000 | -58.6% | 4,229 | -14.5% | 0.02% | -48.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $384,000 | -60.9% | 9,635 | -35.0% | 0.02% | -52.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $393,000 | -9.4% | 2,165 | +17.4% | 0.02% | +6.2% |
| OKE | Buy | ONEOK INC NEW | $384,000 | -6.1% | 6,918 | +19.5% | 0.02% | +13.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $392,000 | -16.2% | 3,026 | -3.3% | 0.02% | 0.0% |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $398,000 | +0.3% | 40,000 | 0.0% | 0.02% | +13.3% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $386,000 | -17.5% | 35,961 | -1.5% | 0.02% | 0.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $397,000 | – | 35,932 | +100.0% | 0.02% | – |
| ENLC | ENLINK MIDSTREAM LLC | $383,000 | -11.8% | 45,000 | 0.0% | 0.02% | +6.2% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $381,000 | -18.9% | 33,625 | 0.0% | 0.02% | 0.0% | |
| Buy | DUTCH BROS INCcl a | $388,000 | -29.1% | 12,250 | +23.7% | 0.02% | -15.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $384,000 | -58.4% | 8,875 | -31.4% | 0.02% | -50.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $366,000 | -0.5% | 7,420 | 0.0% | 0.02% | +23.1% | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $364,000 | -7.4% | 4,668 | +6.5% | 0.02% | +14.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $373,000 | +68.0% | 4,440 | +103.1% | 0.02% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $369,000 | -33.6% | 10,244 | -15.7% | 0.02% | -20.0% |
| ITB | Sell | ISHARES TRus home cons etf | $363,000 | -74.4% | 6,917 | -71.1% | 0.02% | -69.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $357,000 | -51.1% | 1,310 | -34.4% | 0.02% | -40.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $355,000 | – | 25,907 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $359,000 | – | 8,851 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $370,000 | -47.8% | 779 | -38.8% | 0.02% | -38.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $370,000 | -13.6% | 26,087 | -6.3% | 0.02% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $361,000 | +25.8% | 22,825 | +36.8% | 0.02% | +60.0% |
| Sell | ARIS WATER SOLUTIONS INC | $342,000 | -28.0% | 20,531 | -21.3% | 0.02% | -11.8% | |
| ARCHAEA ENERGY INC | $350,000 | -29.1% | 22,530 | 0.0% | 0.02% | -16.7% | ||
| USB | Sell | US BANCORP DEL | $331,000 | -17.5% | 7,193 | -4.6% | 0.02% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $339,000 | -59.2% | 30,600 | -51.7% | 0.02% | -50.0% |
| RIV | RIVERNORTH OPPORTUNITIES FD | $348,000 | -11.7% | 24,670 | 0.0% | 0.02% | +7.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $351,000 | -10.5% | 1,492 | -3.1% | 0.02% | +7.1% |
| CABO | CABLE ONE INC | $335,000 | -12.1% | 260 | 0.0% | 0.02% | +7.1% | |
| L | Sell | LOEWS CORP | $352,000 | -15.0% | 5,938 | -7.1% | 0.02% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $329,000 | -11.8% | 5,278 | +1.1% | 0.01% | 0.0% |
| SSRM | Buy | SSR MNG INC | $309,000 | +1.6% | 18,498 | +32.1% | 0.01% | +27.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $325,000 | -15.4% | 6,030 | -5.7% | 0.01% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $313,000 | – | 6,835 | +100.0% | 0.01% | – | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $313,000 | – | 13,452 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $327,000 | -27.0% | 3,598 | +5.9% | 0.01% | -12.5% |
| BDX | BECTON DICKINSON & CO | $311,000 | -7.2% | 1,261 | 0.0% | 0.01% | +16.7% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $326,000 | -10.4% | 4,081 | +15.6% | 0.01% | +7.7% |
| IBB | Sell | ISHARES TRishares biotech | $311,000 | -53.9% | 2,644 | -48.9% | 0.01% | -44.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $310,000 | -5.5% | 20,457 | +5.1% | 0.01% | +16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $286,000 | -19.4% | 1,659 | -2.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $287,000 | -95.9% | 7,513 | -95.8% | 0.01% | -95.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $287,000 | +32.3% | 3,561 | +58.0% | 0.01% | +62.5% |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $295,000 | -0.3% | 30,000 | 0.0% | 0.01% | +18.2% | ||
| NFLX | Sell | NETFLIX INC | $285,000 | -56.2% | 1,631 | -6.1% | 0.01% | -45.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $297,000 | +3.8% | 1,753 | +26.0% | 0.01% | +30.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $285,000 | +20.3% | 814 | +62.5% | 0.01% | +44.4% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $306,000 | – | 15,000 | +100.0% | 0.01% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $304,000 | -12.9% | 8,125 | 0.0% | 0.01% | 0.0% | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $305,000 | – | 11,397 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $304,000 | -3.5% | 7,837 | +5.3% | 0.01% | +8.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $294,000 | -11.2% | 4,205 | -0.6% | 0.01% | +8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $301,000 | -68.7% | 2,035 | -60.9% | 0.01% | -62.9% |
| DHR | Sell | DANAHER CORPORATION | $296,000 | -20.6% | 1,168 | -8.2% | 0.01% | -7.1% |
| BAX | Buy | BAXTER INTL INC | $286,000 | -17.1% | 4,447 | +0.0% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $302,000 | +37.9% | 7,704 | +108.0% | 0.01% | +62.5% |
| CME | CME GROUP INC | $284,000 | -13.7% | 1,385 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $266,000 | +2.7% | 5,000 | 0.0% | 0.01% | +33.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $268,000 | -3.9% | 1,359 | +15.9% | 0.01% | +20.0% |
| FOXA | Sell | FOX CORP | $264,000 | -39.4% | 8,197 | -25.9% | 0.01% | -25.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $266,000 | -14.5% | 4,127 | +2.2% | 0.01% | +9.1% |
| SPGI | Buy | S&P GLOBAL INC | $284,000 | -16.7% | 843 | +1.3% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $280,000 | -9.7% | 1,419 | +13.6% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $264,000 | 0.0% | 1,809 | +13.1% | 0.01% | +20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $270,000 | -31.6% | 4,474 | -13.5% | 0.01% | -14.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $283,000 | -40.4% | 2,300 | -32.4% | 0.01% | -29.4% |
| BILL | Buy | BILL COM HLDGS INC | $242,000 | -40.2% | 2,204 | +23.5% | 0.01% | -26.7% |
| CADENCE BANK | $256,000 | -19.7% | 10,914 | 0.0% | 0.01% | -8.3% | ||
| NUE | Sell | NUCOR CORP | $251,000 | -47.5% | 2,400 | -25.3% | 0.01% | -35.3% |
| MSFT | New | MICROSOFT CORPcall | $243,000 | – | 140 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $250,000 | -31.5% | 13,400 | -16.1% | 0.01% | -15.4% |
| HDV | New | ISHARES TRcore high dv etf | $245,000 | – | 2,439 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $240,000 | – | 1,504 | +100.0% | 0.01% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $246,000 | -10.5% | 19,356 | 0.0% | 0.01% | +10.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $255,000 | -13.9% | 8,828 | 0.0% | 0.01% | 0.0% | ||
| FALN | New | ISHARES TRfaln angls usd | $247,000 | – | 10,016 | +100.0% | 0.01% | – |
| EDIT | EDITAS MEDICINE INC | $255,000 | -38.0% | 21,593 | 0.0% | 0.01% | -26.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $256,000 | -29.7% | 1,145 | -21.5% | 0.01% | -15.4% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $242,000 | – | 10,125 | +100.0% | 0.01% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $240,000 | -19.2% | 4,160 | -4.6% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $249,000 | -3.5% | 12,194 | 0.0% | 0.01% | +22.2% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $247,000 | -16.6% | 4,649 | 0.0% | 0.01% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $243,000 | -68.8% | 3,143 | -62.4% | 0.01% | -62.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $260,000 | – | 1,890 | +100.0% | 0.01% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $242,000 | -12.0% | 1,823 | 0.0% | 0.01% | +10.0% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $239,000 | – | 1,987 | +100.0% | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $237,000 | – | 3,566 | +100.0% | 0.01% | – |
| EWU | ISHARES TRmsci uk etf new | $237,000 | -11.2% | 7,925 | 0.0% | 0.01% | 0.0% | |
| IHE | New | ISHARES TRu.s. pharma etf | $230,000 | – | 1,199 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $218,000 | -11.4% | 4,709 | -0.1% | 0.01% | +11.1% |
| IDU | New | ISHARES TRu.s. utilits etf | $226,000 | – | 2,639 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $225,000 | -89.5% | 1,068 | -85.1% | 0.01% | -87.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $239,000 | – | 6,119 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $231,000 | -28.5% | 1,650 | -23.3% | 0.01% | -16.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $229,000 | -0.9% | 33,116 | +25.8% | 0.01% | +25.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $236,000 | -15.7% | 11,025 | -1.8% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $229,000 | -11.9% | 1,734 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $229,000 | -15.5% | 1,921 | -3.8% | 0.01% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $238,000 | -19.0% | 1,768 | 0.0% | 0.01% | -9.1% | |
| MVF | BLACKROCK MUNIVEST FD INC | $224,000 | -8.6% | 30,000 | 0.0% | 0.01% | +11.1% | |
| ADSK | Sell | AUTODESK INC | $230,000 | -33.5% | 1,339 | -17.0% | 0.01% | -23.1% |
| DGRW | WISDOMTREE TRus qtly div grt | $234,000 | -10.0% | 4,081 | 0.0% | 0.01% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $218,000 | -8.0% | 6,750 | 0.0% | 0.01% | +11.1% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $232,000 | -34.3% | 20,825 | +29.2% | 0.01% | -23.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $214,000 | -13.0% | 6,457 | -0.7% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $207,000 | -33.2% | 12,525 | -2.3% | 0.01% | -18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $210,000 | -6.7% | 1,290 | +0.2% | 0.01% | +12.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $206,000 | -22.6% | 28,700 | +42.1% | 0.01% | -10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $204,000 | -1.0% | 1,101 | +4.8% | 0.01% | +12.5% |
| FOX | Sell | FOX CORP | $206,000 | -19.2% | 6,929 | -1.4% | 0.01% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $210,000 | -84.3% | 15,370 | -79.6% | 0.01% | -81.6% |
| LENB | New | LENNAR CORPcl b | $205,000 | – | 3,500 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $204,000 | +0.5% | 2,368 | +4.5% | 0.01% | +28.6% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $215,000 | -14.0% | 1,490 | 0.0% | 0.01% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $204,000 | -36.2% | 68,340 | +13.3% | 0.01% | -25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $201,000 | -35.2% | 884 | -13.1% | 0.01% | -18.2% |
| SQ | Buy | BLOCK INCcl a | $203,000 | -48.7% | 3,296 | +12.8% | 0.01% | -35.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $216,000 | -23.1% | 6,880 | -10.1% | 0.01% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $176,000 | -20.4% | 14,644 | -3.0% | 0.01% | 0.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $176,000 | – | 15,150 | +100.0% | 0.01% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $173,000 | -21.7% | 10,758 | 0.0% | 0.01% | 0.0% | |
| New | CHICAGO ATLANTIC REAL ESTATE | $177,000 | – | 11,745 | +100.0% | 0.01% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $168,000 | -25.7% | 28,050 | 0.0% | 0.01% | -12.5% | |
| USDP | USD PARTNERS LP | $157,000 | -13.7% | 30,227 | 0.0% | 0.01% | 0.0% | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $152,000 | -17.4% | 20,300 | -5.3% | 0.01% | 0.0% |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $153,000 | -16.4% | 10,500 | 0.0% | 0.01% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $170,000 | -18.7% | 12,516 | +0.3% | 0.01% | -12.5% |
| SPTS | SPDR SER TRcall | $159,000 | -24.6% | 25,000 | 0.0% | 0.01% | -12.5% | |
| PMT | New | PENNYMAC MTG INVT TR | $138,000 | – | 10,000 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
| SDC | SMILEDIRECTCLUB INC | $119,000 | -59.7% | 114,055 | 0.0% | 0.01% | -54.5% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $121,000 | -3.2% | 11,099 | 0.0% | 0.01% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $105,000 | +18.0% | 15,000 | 0.0% | 0.01% | +66.7% | |
| SHCR | SHARECARE INC | $107,000 | -35.9% | 67,500 | 0.0% | 0.01% | -16.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $113,000 | -17.5% | 24,405 | -3.1% | 0.01% | 0.0% |
| New | NEOVASC INC | $114,000 | – | 18,780 | +100.0% | 0.01% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $116,000 | -6.5% | 19,287 | 0.0% | 0.01% | 0.0% | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $87,000 | 0.0% | 10,252 | 0.0% | 0.00% | +33.3% | |
| MUX | Buy | MCEWEN MNG INC | $91,000 | -47.7% | 207,900 | +0.5% | 0.00% | -33.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $92,000 | -31.9% | 11,500 | -0.4% | 0.00% | -20.0% |
| AGI | ALAMOS GOLD INC NEW | $100,000 | -16.0% | 14,180 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $69,000 | -15.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $77,000 | -19.8% | 10,226 | 0.0% | 0.00% | -25.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $66,000 | -25.8% | 10,757 | -20.3% | 0.00% | 0.0% |
| SILV | SILVERCREST METALS INC | $76,000 | -31.5% | 12,500 | 0.0% | 0.00% | -25.0% | |
| AUY | Buy | YAMANA GOLD INC | $62,000 | -15.1% | 13,312 | +2.3% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $64,000 | -31.2% | 42,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MATTERPORT INC | $65,000 | -82.5% | 17,859 | -60.9% | 0.00% | -78.6% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $71,000 | – | 11,232 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $62,000 | – | 10,000 | +100.0% | 0.00% | – |
| HNST | HONEST CO INC | $39,000 | -43.5% | 13,334 | 0.0% | 0.00% | -33.3% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $41,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $51,000 | -21.5% | 10,289 | +1.6% | 0.00% | 0.0% |
| SQFL | SKYX PLATFORMS CORP | $32,000 | -84.5% | 16,000 | 0.0% | 0.00% | -87.5% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ERUS | ISHARES INCmsci russia etf | $0 | -100.0% | 47,064 | 0.0% | 0.00% | -100.0% | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 97,509 | +100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -11,118 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -14,450 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,209 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -1,733 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,154 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,953 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,523 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -5,576 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -716 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,695 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,795 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -6,555 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,470 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -466 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,936 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,653 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,855 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,429 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,410 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,256 | -100.0% | -0.01% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -5,872 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,670 | -100.0% | -0.01% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -8,057 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,586 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,480 | -100.0% | -0.01% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,443 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,677 | -100.0% | -0.01% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -29,410 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -27,355 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,418 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -10,783 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,467 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,547 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,302 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,686 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,666 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,974 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,000 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -13,357 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,443 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -27,915 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -9,978 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,957 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,660 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -29,154 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -36,828 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,182 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,385 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,171 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,616 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,572 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -33,747 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -68,561 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,275 | -100.0% | -0.04% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -8,569 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -51,475 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -38,724 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,659 | -100.0% | -0.05% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -45,015 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -129,950 | -100.0% | -0.05% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -49,986 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -36,237 | -100.0% | -0.06% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -23,147 | -100.0% | -0.07% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -177,075 | -100.0% | -0.09% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -8,261 | -100.0% | -0.10% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -42,433 | -100.0% | -0.12% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -35,580 | -100.0% | -0.12% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -100,677 | -100.0% | -0.14% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -291,125 | -100.0% | -0.14% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -54,817 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -114,434 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -31,950 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -91,592 | -100.0% | -0.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -139,672 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HIGHPEAK ENERGY INC | 9 | Q3 2023 | 10.5% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 6.1% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 5.9% |
| HIGHPEAK ENERGY INC | 9 | Q3 2023 | 3.9% |
| APPLE INC | 9 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 9 | Q3 2023 | 2.1% |
| ENTERPRISE PRODS PARTNERS L | 9 | Q3 2023 | 2.2% |
| ABBVIE INC | 9 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 9 | Q3 2023 | 4.9% |
View U.S. Capital Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-01 |
View U.S. Capital Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.