$1.98 Billion is the total value of U.S. Capital Wealth Advisors, LLC's 635 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTC | Buy | ETF SER SOLUTIONS | $120,562,000 | -2.0% | 1,344,470 | +1.5% | 6.10% | +13.0% |
| OPER | Buy | ETF SER SOLUTIONS | $109,796,000 | +7.4% | 1,096,205 | +7.4% | 5.56% | +23.9% |
| HPK | HIGHPEAK ENERGY INC | $108,300,000 | -15.5% | 5,000,000 | 0.0% | 5.48% | -2.5% | |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/21/202 | $67,375,000 | -25.0% | 5,500,000 | 0.0% | 3.41% | -13.5% | |
| AAPL | Sell | APPLE INC | $43,919,000 | -4.9% | 317,796 | -5.9% | 2.22% | +9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $30,665,000 | +3.0% | 1,289,517 | +5.6% | 1.55% | +18.8% |
| ABBV | Buy | ABBVIE INC | $30,112,000 | -11.7% | 224,362 | +0.8% | 1.52% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,021,000 | -54.2% | 84,051 | -51.6% | 1.52% | -47.2% |
| MSFT | Buy | MICROSOFT CORP | $29,021,000 | -9.0% | 124,609 | +0.3% | 1.47% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $25,098,000 | -0.4% | 174,692 | +0.4% | 1.27% | +14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,161,000 | -15.6% | 178,112 | +0.3% | 1.07% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,794,000 | -14.0% | 216,264 | +1857.3% | 1.05% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,795,000 | -5.5% | 115,054 | +2.7% | 0.95% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $18,457,000 | +4.2% | 163,333 | -2.1% | 0.93% | +20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,409,000 | -3.2% | 68,943 | -1.0% | 0.93% | +11.6% |
| PFE | Sell | PFIZER INC | $18,272,000 | -38.9% | 417,559 | -26.8% | 0.92% | -29.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,956,000 | -14.0% | 100,051 | -9.7% | 0.91% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,678,000 | -0.6% | 245,466 | -1.3% | 0.89% | +14.6% |
| EOG | Buy | EOG RES INC | $16,949,000 | +4.4% | 151,697 | +3.2% | 0.86% | +20.2% |
| XOM | Sell | EXXON MOBIL CORP | $16,822,000 | -2.9% | 192,666 | -4.8% | 0.85% | +12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,493,000 | -1.4% | 157,827 | +6.3% | 0.83% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,589,000 | -26.9% | 410,550 | -2.3% | 0.79% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $14,370,000 | -37.5% | 359,250 | -33.4% | 0.73% | -27.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,187,000 | -8.0% | 161,088 | +8.0% | 0.67% | +6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,380,000 | -21.0% | 72,435 | -18.6% | 0.63% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,355,000 | -0.4% | 132,820 | +14.8% | 0.62% | +14.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,306,000 | +8.9% | 165,532 | +14.1% | 0.62% | +25.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,858,000 | -6.7% | 254,626 | +7.6% | 0.60% | +7.5% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $10,734,000 | – | 449,639 | +100.0% | 0.54% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,051,000 | -24.4% | 105,080 | +1623.5% | 0.51% | -12.7% |
| DOW | Sell | DOW INC | $9,761,000 | -51.9% | 222,191 | -43.5% | 0.49% | -44.5% |
| EMR | Buy | EMERSON ELEC CO | $9,743,000 | -3.8% | 133,058 | +4.5% | 0.49% | +11.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,753,000 | -16.0% | 117,490 | -0.0% | 0.49% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,532,000 | -0.3% | 26,578 | +5.4% | 0.48% | +15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,092,000 | -3.9% | 19,251 | -2.5% | 0.46% | +10.8% |
| V | Sell | VISA INC | $9,058,000 | -10.1% | 50,991 | -0.4% | 0.46% | +3.6% |
| MET | Buy | METLIFE INC | $8,858,000 | -3.1% | 145,743 | +0.1% | 0.45% | +11.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,650,000 | -8.8% | 113,797 | +1.4% | 0.44% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $8,643,000 | -3.1% | 286,187 | -0.1% | 0.44% | +11.8% |
| KO | Buy | COCA COLA CO | $8,494,000 | -9.9% | 151,621 | +1.2% | 0.43% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $8,451,000 | -5.2% | 36,625 | +1.5% | 0.43% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,293,000 | -8.8% | 65,689 | +3.9% | 0.42% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,133,000 | -8.4% | 50,346 | +3.5% | 0.41% | +5.4% |
| INTC | Sell | INTEL CORP | $8,071,000 | -57.2% | 313,176 | -37.9% | 0.41% | -50.7% |
| MRK | Buy | MERCK & CO INC | $8,006,000 | -2.8% | 92,964 | +2.9% | 0.40% | +12.2% |
| MO | Sell | ALTRIA GROUP INC | $7,969,000 | -17.1% | 197,340 | -14.3% | 0.40% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $7,963,000 | -20.9% | 70,482 | -10.6% | 0.40% | -8.8% |
| T | Buy | AT&T INC | $7,935,000 | -25.5% | 517,298 | +1.8% | 0.40% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,762,000 | -6.8% | 109,181 | +0.9% | 0.39% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $7,699,000 | +31.5% | 95,382 | +33.6% | 0.39% | +51.8% |
| GLD | Sell | SPDR GOLD TR | $7,655,000 | -22.2% | 49,494 | -15.3% | 0.39% | -10.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,605,000 | -51.0% | 457,025 | -50.7% | 0.38% | -43.5% |
| ORCL | Buy | ORACLE CORP | $7,205,000 | -9.4% | 117,972 | +3.6% | 0.36% | +4.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,122,000 | -13.6% | 200,629 | +4.5% | 0.36% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,093,000 | -44.8% | 18,362 | -38.5% | 0.36% | -36.3% |
| ET | Buy | ENERGY TRANSFER L P | $7,069,000 | +13.1% | 640,887 | +2.3% | 0.36% | +30.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,035,000 | -17.6% | 26,325 | -13.6% | 0.36% | -5.1% |
| ES | Sell | EVERSOURCE ENERGY | $7,019,000 | -40.6% | 90,027 | -35.7% | 0.36% | -31.6% |
| WMT | Sell | WALMART INC | $6,952,000 | +5.3% | 53,602 | -1.3% | 0.35% | +21.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,938,000 | -9.8% | 80,259 | +0.2% | 0.35% | +4.2% |
| HD | Sell | HOME DEPOT INC | $6,918,000 | -2.4% | 25,071 | -3.0% | 0.35% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,910,000 | -2.8% | 45,107 | +7.3% | 0.35% | +12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,857,000 | -0.8% | 111,151 | -0.6% | 0.35% | +14.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,780,000 | +1.5% | 39,927 | +4.0% | 0.34% | +17.1% |
| AFL | Buy | AFLAC INC | $6,729,000 | +3.9% | 119,729 | +2.3% | 0.34% | +19.7% |
| PAYX | Buy | PAYCHEX INC | $6,550,000 | +1.5% | 58,370 | +3.0% | 0.33% | +17.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,527,000 | +12.1% | 145,556 | +24.5% | 0.33% | +28.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,438,000 | -27.5% | 135,535 | -18.5% | 0.33% | -16.2% |
| GPC | Sell | GENUINE PARTS CO | $6,390,000 | +7.1% | 42,793 | -4.6% | 0.32% | +23.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,330,000 | -0.2% | 73,989 | +2.8% | 0.32% | +15.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,278,000 | +15.2% | 104,404 | +5.6% | 0.32% | +33.1% |
| LTHM | Sell | LIVENT CORP | $6,271,000 | +34.7% | 204,615 | -0.3% | 0.32% | +55.4% |
| D | Sell | DOMINION ENERGY INC | $6,205,000 | -20.2% | 89,778 | -7.9% | 0.31% | -7.9% |
| New | GSK PLCsponsored adr | $6,150,000 | – | 208,978 | +100.0% | 0.31% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,048,000 | -6.8% | 190,980 | -3.2% | 0.31% | +7.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,008,000 | -14.0% | 154,519 | -9.4% | 0.30% | -0.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,917,000 | -15.0% | 245,300 | -3.5% | 0.30% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,805,000 | -10.0% | 20,415 | -0.1% | 0.29% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,691,000 | -0.6% | 14 | 0.0% | 0.29% | +14.7% | |
| C | Buy | CITIGROUP INC | $5,541,000 | -9.4% | 132,975 | +0.0% | 0.28% | +4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,487,000 | -14.9% | 40,352 | -9.2% | 0.28% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,497,000 | -47.2% | 10,885 | -46.3% | 0.28% | -39.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,226,000 | -10.4% | 42,325 | -4.3% | 0.26% | +3.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,120,000 | +58.6% | 107,775 | +59.4% | 0.26% | +82.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,976,000 | +150.3% | 129,219 | +161.6% | 0.25% | +189.7% |
| TGT | Sell | TARGET CORP | $4,893,000 | +2.7% | 32,972 | -2.2% | 0.25% | +18.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $4,835,000 | -6.6% | 128,075 | -3.2% | 0.24% | +7.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,818,000 | +34.8% | 176,298 | +44.3% | 0.24% | +55.4% |
| CI | Sell | CIGNA CORP NEW | $4,801,000 | +2.3% | 17,304 | -2.8% | 0.24% | +18.0% |
| COP | Buy | CONOCOPHILLIPS | $4,783,000 | +15.3% | 46,733 | +1.1% | 0.24% | +33.0% |
| EQT | Buy | EQT CORP | $4,692,000 | +23.1% | 115,144 | +3.9% | 0.24% | +41.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,673,000 | -6.0% | 62,023 | +1.3% | 0.24% | +8.3% |
| CCI | Buy | CROWN CASTLE INC | $4,598,000 | -13.1% | 31,808 | +1.2% | 0.23% | +0.4% |
| Sell | ENVIVA INC | $4,597,000 | +4.3% | 76,538 | -0.7% | 0.23% | +20.7% | |
| MAIN | Sell | MAIN STR CAP CORP | $4,580,000 | -13.4% | 136,157 | -0.8% | 0.23% | 0.0% |
| AMGN | Buy | AMGEN INC | $4,518,000 | +3.3% | 20,043 | +11.5% | 0.23% | +19.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,478,000 | +11.3% | 54,699 | +23.1% | 0.23% | +28.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,420,000 | -11.4% | 51,523 | -1.2% | 0.22% | +2.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,400,000 | -31.1% | 42,952 | -22.7% | 0.22% | -20.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,399,000 | -0.8% | 15,193 | -3.5% | 0.22% | +14.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,395,000 | – | 107,137 | +100.0% | 0.22% | – |
| MPC | Sell | MARATHON PETE CORP | $4,347,000 | +15.8% | 43,766 | -4.1% | 0.22% | +33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,235,000 | -6.1% | 84,626 | +5.4% | 0.21% | +8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,222,000 | -18.9% | 63,555 | -12.5% | 0.21% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,188,000 | -5.9% | 8,258 | +0.8% | 0.21% | +8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $4,182,000 | -8.0% | 269,785 | +5.0% | 0.21% | +6.5% |
| MPLX | Buy | MPLX LP | $4,163,000 | +83.2% | 138,711 | +77.9% | 0.21% | +111.0% |
| NEM | Buy | NEWMONT CORP | $4,151,000 | -18.8% | 98,770 | +15.3% | 0.21% | -6.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,120,000 | +19.0% | 80,429 | +28.8% | 0.21% | +36.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,099,000 | -11.0% | 73,189 | -0.7% | 0.21% | +2.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,025,000 | -19.9% | 29,669 | -4.8% | 0.20% | -7.7% |
| Sell | SHELL PLCspon ads | $3,944,000 | -10.0% | 79,265 | -5.4% | 0.20% | +4.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,955,000 | -14.1% | 31,076 | -9.4% | 0.20% | -1.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,910,000 | – | 40,732 | +100.0% | 0.20% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,903,000 | -8.5% | 32,226 | -3.2% | 0.20% | +5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,834,000 | +5.3% | 130,003 | +0.6% | 0.19% | +21.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,844,000 | -0.2% | 24,837 | -0.9% | 0.19% | +14.8% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $3,735,000 | +12.1% | 186,661 | +10.7% | 0.19% | +29.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,681,000 | -24.8% | 125,507 | +0.7% | 0.19% | -13.5% |
| NTR | Sell | NUTRIEN LTD | $3,657,000 | -1.0% | 43,858 | -5.4% | 0.18% | +14.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,623,000 | +0.8% | 48,122 | +17.1% | 0.18% | +15.8% |
| COG | Buy | COTERRA ENERGY INC | $3,616,000 | +18.0% | 138,453 | +16.5% | 0.18% | +36.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,592,000 | +19.1% | 16,587 | +22.6% | 0.18% | +37.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,587,000 | -56.9% | 33,568 | -57.2% | 0.18% | -50.4% |
| CMI | Sell | CUMMINS INC | $3,548,000 | +5.0% | 17,435 | -0.1% | 0.18% | +21.6% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $3,444,000 | +3.9% | 184,156 | +11.5% | 0.17% | +19.2% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,413,000 | +6.7% | 135,716 | +12.1% | 0.17% | +23.6% |
| ENB | Buy | ENBRIDGE INC | $3,395,000 | +56.6% | 91,502 | +78.4% | 0.17% | +81.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,396,000 | -22.7% | 35,789 | -17.1% | 0.17% | -10.9% |
| LNG | Sell | CHENIERE ENERGY INC | $3,386,000 | +19.6% | 20,411 | -4.1% | 0.17% | +37.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,329,000 | -22.0% | 27,424 | -2.6% | 0.17% | -10.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,191,000 | -7.3% | 98,613 | +3.3% | 0.16% | +6.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,172,000 | +3.5% | 163,666 | +11.4% | 0.16% | +19.4% |
| HON | Sell | HONEYWELL INTL INC | $3,170,000 | -6.3% | 18,987 | -2.5% | 0.16% | +8.1% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,147,000 | -2.8% | 94,706 | +0.5% | 0.16% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $3,125,000 | -5.2% | 33,129 | -5.1% | 0.16% | +9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,075,000 | -5.4% | 85,649 | -5.8% | 0.16% | +9.1% |
| FNV | Buy | FRANCO NEV CORP | $3,040,000 | +4.9% | 25,447 | +15.5% | 0.15% | +21.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,021,000 | -5.3% | 13,342 | -1.2% | 0.15% | +9.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,922,000 | +4.3% | 69,003 | +10.0% | 0.15% | +20.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,877,000 | -13.8% | 108,566 | -33.5% | 0.15% | -0.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,875,000 | +12.4% | 59,287 | +12.7% | 0.14% | +29.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,846,000 | -8.0% | 11,061 | -0.8% | 0.14% | +5.9% |
| GDV | GABELLI DIVID & INCOME TR | $2,807,000 | -8.5% | 149,963 | 0.0% | 0.14% | +5.2% | |
| OVV | Buy | OVINTIV INC | $2,782,000 | +45.8% | 60,482 | +40.1% | 0.14% | +67.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,736,000 | +1.0% | 34,895 | -0.3% | 0.14% | +16.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,718,000 | +363.0% | 43,126 | +368.0% | 0.14% | +430.8% |
| GLNG | Sell | GOLAR LNG LTD | $2,712,000 | +3.7% | 108,823 | -5.3% | 0.14% | +19.1% |
| LOW | Sell | LOWES COS INC | $2,670,000 | +3.2% | 14,216 | -4.1% | 0.14% | +18.4% |
| CVS | Sell | CVS HEALTH CORP | $2,677,000 | -0.7% | 28,070 | -3.5% | 0.14% | +14.4% |
| CCJ | Sell | CAMECO CORP | $2,646,000 | +25.7% | 99,820 | -0.3% | 0.13% | +45.7% |
| CARG | Sell | CARGURUS INC | $2,627,000 | -34.1% | 185,358 | -0.1% | 0.13% | -24.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,602,000 | +435.4% | 25,589 | +454.2% | 0.13% | +528.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,599,000 | -5.8% | 26,975 | -0.6% | 0.13% | +8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,570,000 | -10.8% | 70,683 | +0.1% | 0.13% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,540,000 | -0.4% | 63,162 | -2.9% | 0.13% | +15.2% |
| DE | Sell | DEERE & CO | $2,502,000 | -45.8% | 7,492 | -51.4% | 0.13% | -37.1% |
| LAND | Buy | GLADSTONE LD CORP | $2,495,000 | -17.6% | 137,827 | +0.9% | 0.13% | -5.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,461,000 | -7.9% | 42,668 | -0.9% | 0.12% | +6.8% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $2,455,000 | -5.9% | 338,583 | 0.0% | 0.12% | +7.8% | |
| MDT | Buy | MEDTRONIC PLC | $2,364,000 | -2.6% | 29,277 | +8.2% | 0.12% | +12.1% |
| BA | Buy | BOEING CO | $2,362,000 | -5.6% | 19,504 | +6.6% | 0.12% | +9.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,329,000 | -2.6% | 56,981 | -0.7% | 0.12% | +12.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,326,000 | -22.3% | 89,965 | +1.9% | 0.12% | -9.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,336,000 | -4.5% | 42,426 | +5.8% | 0.12% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,312,000 | -0.4% | 7,891 | +0.9% | 0.12% | +14.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,269,000 | -9.3% | 122,400 | +6.3% | 0.12% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,249,000 | +29.2% | 26,124 | +4.8% | 0.11% | +50.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,226,000 | -4.3% | 30,615 | +0.8% | 0.11% | +10.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,242,000 | -6.2% | 275,823 | +4.7% | 0.11% | +7.6% |
| BX | Buy | BLACKSTONE INC | $2,219,000 | -1.0% | 26,516 | +8.0% | 0.11% | +14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,205,000 | -6.0% | 19,778 | +0.1% | 0.11% | +8.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,197,000 | +185.7% | 57,033 | +221.7% | 0.11% | +226.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,169,000 | +4.9% | 109,840 | +17.8% | 0.11% | +20.9% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,157,000 | -6.8% | 392,268 | 0.0% | 0.11% | +6.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,129,000 | -12.2% | 9,146 | -9.3% | 0.11% | +1.9% |
| IUSB | Buy | ISHARES TRcore total usd | $2,106,000 | -0.9% | 47,321 | +4.2% | 0.11% | +15.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,117,000 | +166.3% | 125,415 | +182.8% | 0.11% | +205.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,109,000 | +37.9% | 29,560 | +45.5% | 0.11% | +59.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,067,000 | -8.2% | 6,296 | -3.0% | 0.10% | +6.1% |
| WMB | Sell | WILLIAMS COS INC | $2,067,000 | -31.1% | 72,205 | -24.9% | 0.10% | -20.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,068,000 | +2.5% | 82,200 | -0.9% | 0.10% | +18.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,064,000 | -2.3% | 187,655 | +10.8% | 0.10% | +11.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,028,000 | +0.7% | 250,340 | +4.2% | 0.10% | +17.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $2,032,000 | – | 59,710 | +100.0% | 0.10% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,000,000 | -22.8% | 168,641 | -0.6% | 0.10% | -11.4% |
| ICVT | New | ISHARES TRconv bd etf | $1,995,000 | – | 28,952 | +100.0% | 0.10% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,976,000 | +12.3% | 125,000 | 0.0% | 0.10% | +29.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,977,000 | +27.2% | 29,643 | -0.3% | 0.10% | +47.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,967,000 | -8.0% | 25,991 | -2.8% | 0.10% | +6.4% |
| FMC | Sell | FMC CORP | $1,969,000 | -52.5% | 18,626 | -51.9% | 0.10% | -45.1% |
| LLY | Sell | LILLY ELI & CO | $1,951,000 | -1.8% | 6,034 | -1.5% | 0.10% | +13.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,933,000 | -57.1% | 14,282 | -55.2% | 0.10% | -50.5% |
| DAL | DELTA AIR LINES INC DEL | $1,935,000 | -3.2% | 68,952 | 0.0% | 0.10% | +11.4% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,927,000 | +13.1% | 183,167 | +5.6% | 0.10% | +29.3% |
| HPQ | Sell | HP INC | $1,908,000 | -27.3% | 76,574 | -4.4% | 0.10% | -15.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,906,000 | -58.6% | 4,196 | -56.0% | 0.10% | -52.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,869,000 | -9.7% | 42,132 | +1.7% | 0.10% | +4.4% |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,882,000 | -5.1% | 42,659 | 0.0% | 0.10% | +9.2% | |
| F | Sell | FORD MTR CO DEL | $1,859,000 | -32.0% | 166,009 | -32.4% | 0.09% | -21.7% |
| NTAP | Sell | NETAPP INC | $1,831,000 | -42.5% | 29,604 | -39.4% | 0.09% | -33.6% |
| ABT | Sell | ABBOTT LABS | $1,833,000 | -11.5% | 18,943 | -0.7% | 0.09% | +2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,848,000 | -12.0% | 35,090 | -1.6% | 0.09% | +1.1% |
| PEP | Buy | PEPSICO INC | $1,835,000 | -1.3% | 11,239 | +0.7% | 0.09% | +13.4% |
| FISV | Sell | FISERV INC | $1,815,000 | +5.1% | 19,393 | -0.1% | 0.09% | +21.1% |
| BG | Buy | BUNGE LIMITED | $1,818,000 | -5.8% | 22,020 | +3.5% | 0.09% | +8.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,813,000 | -45.5% | 7,481 | -44.7% | 0.09% | -37.0% |
| KLAC | Sell | KLA CORP | $1,820,000 | -48.8% | 6,014 | -46.0% | 0.09% | -41.0% |
| MMM | Buy | 3M CO | $1,810,000 | +12.2% | 16,384 | +31.5% | 0.09% | +29.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,821,000 | -52.0% | 18,424 | -56.6% | 0.09% | -44.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,793,000 | -3.3% | 50,050 | -4.5% | 0.09% | +12.3% |
| PCG | Sell | PG&E CORP | $1,794,000 | +15.5% | 143,553 | -7.8% | 0.09% | +33.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,806,000 | -1.0% | 8,442 | +3.2% | 0.09% | +13.8% |
| TSLA | Buy | TESLA INC | $1,764,000 | +18.2% | 6,652 | +200.2% | 0.09% | +36.9% |
| IRM | IRON MTN INC DEL | $1,765,000 | -9.7% | 40,141 | 0.0% | 0.09% | +3.5% | |
| USAC | USA COMPRESSION PARTNERS LP | $1,740,000 | +4.1% | 100,000 | 0.0% | 0.09% | +20.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,736,000 | -19.5% | 12,841 | -14.5% | 0.09% | -7.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,745,000 | -15.0% | 52,127 | -11.6% | 0.09% | -2.2% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,747,000 | +28.3% | 91,760 | +42.1% | 0.09% | +46.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,717,000 | -53.4% | 17,863 | -50.8% | 0.09% | -46.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,721,000 | -1.5% | 149,667 | +14.9% | 0.09% | +13.0% | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,695,000 | -9.1% | 109,940 | +4.8% | 0.09% | +4.9% |
| CB | Sell | CHUBB LIMITED | $1,699,000 | -9.1% | 9,340 | -1.8% | 0.09% | +4.9% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $1,695,000 | -3.9% | 137,020 | +1.0% | 0.09% | +11.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,682,000 | +437.4% | 40,385 | +490.9% | 0.08% | +507.1% | |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $1,652,000 | +29.3% | 128,147 | +42.3% | 0.08% | +50.0% | |
| EVGO | Buy | EVGO INC | $1,644,000 | +52.2% | 207,878 | +15.6% | 0.08% | +76.6% |
| New | HALEON PLCspon ads | $1,620,000 | – | 265,989 | +100.0% | 0.08% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,614,000 | -67.4% | 31,151 | -64.9% | 0.08% | -62.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,612,000 | -17.8% | 45,133 | -5.8% | 0.08% | -4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,597,000 | +5.6% | 7,591 | +9.7% | 0.08% | +22.7% |
| ETX | EATON VANCE MUN INCOME 2028 | $1,606,000 | -9.8% | 85,897 | 0.0% | 0.08% | +3.8% | |
| Sell | ADVISORS INNER CIRCLE FD IIIadvocate rising | $1,596,000 | -14.9% | 49,492 | -25.7% | 0.08% | -1.2% | |
| DCP | DCP MIDSTREAM LP | $1,597,000 | +27.0% | 42,500 | 0.0% | 0.08% | +47.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,577,000 | -5.1% | 130,997 | 0.0% | 0.08% | +9.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,574,000 | -23.7% | 5,720 | +1.5% | 0.08% | -11.1% |
| EBAY | Buy | EBAY INC. | $1,577,000 | -8.3% | 42,853 | +3.9% | 0.08% | +6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,591,000 | -2.0% | 7,257 | +1.2% | 0.08% | +12.7% |
| ETN | Sell | EATON CORP PLC | $1,566,000 | +1.9% | 11,741 | -3.7% | 0.08% | +17.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,553,000 | -37.8% | 23,701 | -33.4% | 0.08% | -28.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,563,000 | -6.3% | 45,309 | +0.0% | 0.08% | +8.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,554,000 | -9.0% | 43,800 | +2.4% | 0.08% | +5.3% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,540,000 | +15.3% | 55,463 | 0.0% | 0.08% | +32.2% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,547,000 | -4.6% | 38,010 | -0.4% | 0.08% | +9.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,530,000 | -23.9% | 14,634 | -23.5% | 0.08% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,493,000 | -4.6% | 38,140 | -2.4% | 0.08% | +10.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,501,000 | -14.1% | 43,034 | -1.3% | 0.08% | -1.3% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,495,000 | -7.7% | 80,000 | 0.0% | 0.08% | +7.0% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,507,000 | +37.4% | 30,792 | +38.1% | 0.08% | +58.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,478,000 | +66.3% | 22,356 | +76.6% | 0.08% | +92.3% |
| FREY | Sell | FREYR BATTERY | $1,474,000 | +62.2% | 103,500 | -22.1% | 0.08% | +87.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,476,000 | +53.4% | 9,951 | +77.8% | 0.08% | +78.6% |
| NKE | Sell | NIKE INCcl b | $1,485,000 | -22.1% | 17,861 | -4.3% | 0.08% | -10.7% |
| SUI | Buy | SUN CMNTYS INC | $1,455,000 | -10.0% | 10,750 | +5.9% | 0.07% | +4.2% |
| BPOP | Sell | POPULAR INC | $1,466,000 | -17.5% | 20,347 | -11.9% | 0.07% | -5.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,461,000 | +9.8% | 67,743 | +22.8% | 0.07% | +27.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,448,000 | +5.5% | 22,156 | -1.8% | 0.07% | +21.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,443,000 | +7.3% | 11,569 | +2.8% | 0.07% | +23.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,437,000 | -0.8% | 39,313 | -6.6% | 0.07% | +14.1% |
| CAT | Sell | CATERPILLAR INC | $1,434,000 | -8.7% | 8,741 | -0.5% | 0.07% | +5.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,414,000 | -4.6% | 15,754 | +0.9% | 0.07% | +10.8% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,421,000 | -13.5% | 40,269 | +0.1% | 0.07% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $1,418,000 | -10.1% | 30,496 | -6.3% | 0.07% | +4.3% | |
| SPAB | SPDR SER TRportfolio agrgte | $1,424,000 | -5.3% | 57,085 | 0.0% | 0.07% | +9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,405,000 | -6.2% | 10,413 | -3.7% | 0.07% | +7.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,410,000 | +3.4% | 11,704 | +4.1% | 0.07% | +18.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,407,000 | -23.4% | 63,472 | -12.5% | 0.07% | -12.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,388,000 | -19.7% | 55,189 | -9.6% | 0.07% | -7.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,391,000 | -12.7% | 153,323 | +1.3% | 0.07% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,382,000 | -6.7% | 4,812 | 0.0% | 0.07% | +7.7% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,385,000 | +352.6% | 69,173 | +361.2% | 0.07% | +438.5% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,374,000 | +25.6% | 60,000 | 0.0% | 0.07% | +45.8% | |
| STAG | Sell | STAG INDL INC | $1,356,000 | -9.6% | 47,708 | -1.8% | 0.07% | +4.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,363,000 | +451.8% | 57,031 | +469.4% | 0.07% | +527.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,326,000 | +4.7% | 34,031 | +0.1% | 0.07% | +19.6% |
| MS | Sell | MORGAN STANLEY | $1,317,000 | -59.3% | 16,666 | -60.8% | 0.07% | -52.8% |
| STWD | STARWOOD PPTY TR INC | $1,329,000 | -12.8% | 72,968 | 0.0% | 0.07% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $1,301,000 | -72.4% | 29,869 | -70.0% | 0.07% | -68.1% |
| EMN | EASTMAN CHEM CO | $1,276,000 | -20.8% | 17,956 | 0.0% | 0.06% | -8.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,284,000 | +0.2% | 7,436 | -1.3% | 0.06% | +16.1% |
| HESM | Sell | HESS MIDSTREAM LP | $1,276,000 | -9.2% | 50,000 | -0.4% | 0.06% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,275,000 | -17.2% | 34,933 | -5.4% | 0.06% | -4.4% |
| ITT | New | ITT INC | $1,287,000 | – | 19,700 | +100.0% | 0.06% | – |
| VCR | Buy | VANGUARD WORLD FDSput | $1,280,000 | +65.2% | 35,000 | +55.6% | 0.06% | +91.2% |
| AVGO | Buy | BROADCOM INC | $1,294,000 | -7.8% | 2,914 | +0.8% | 0.06% | +4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,268,000 | -61.9% | 18,493 | -54.6% | 0.06% | -56.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,256,000 | -40.5% | 43,870 | -28.4% | 0.06% | -31.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,243,000 | -3.7% | 28,957 | -2.4% | 0.06% | +10.5% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $1,230,000 | – | 93,270 | +100.0% | 0.06% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $1,222,000 | -7.7% | 74,300 | -1.3% | 0.06% | +6.9% |
| BXMT | BLACKSTONE MTG TR INC | $1,232,000 | -15.6% | 52,773 | 0.0% | 0.06% | -3.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,230,000 | -15.3% | 11,991 | -12.2% | 0.06% | -3.1% |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $1,225,000 | -15.8% | 86,975 | -9.9% | 0.06% | -3.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,227,000 | -4.8% | 27,071 | +0.5% | 0.06% | +8.8% |
| ABNB | Sell | AIRBNB INC | $1,201,000 | +11.6% | 11,436 | -5.3% | 0.06% | +29.8% |
| GM | Sell | GENERAL MTRS CO | $1,197,000 | -2.7% | 37,311 | -3.7% | 0.06% | +13.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $1,198,000 | +2.4% | 73,000 | 0.0% | 0.06% | +19.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,212,000 | -1.1% | 19,642 | 0.0% | 0.06% | +13.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,184,000 | -11.6% | 24,794 | -5.8% | 0.06% | +1.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,195,000 | +17.3% | 159,698 | -0.3% | 0.06% | +33.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,189,000 | +0.3% | 20,574 | +2.1% | 0.06% | +15.4% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,190,000 | -7.7% | 34,378 | -2.7% | 0.06% | +5.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,188,000 | -12.7% | 19,801 | -7.3% | 0.06% | 0.0% |
| DXCM | DEXCOM INC | $1,186,000 | +8.0% | 14,728 | 0.0% | 0.06% | +25.0% | |
| WELL | WELLTOWER INC | $1,161,000 | -21.9% | 18,047 | 0.0% | 0.06% | -9.2% | |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,157,000 | +33.8% | 58,653 | +36.7% | 0.06% | +55.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,168,000 | -4.7% | 8,146 | -0.3% | 0.06% | +9.3% |
| VTRS | Sell | VIATRIS INC | $1,174,000 | -18.8% | 137,758 | -0.2% | 0.06% | -6.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,162,000 | +149.4% | 51,054 | +161.7% | 0.06% | +195.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,167,000 | +13.9% | 10,613 | +14.0% | 0.06% | +31.1% |
| NS | Buy | NUSTAR ENERGY LP | $1,154,000 | +9.2% | 85,500 | +13.2% | 0.06% | +26.1% |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,146,000 | +4.6% | 22,500 | 0.0% | 0.06% | +20.8% | |
| LFUS | Sell | LITTELFUSE INC | $1,139,000 | -23.1% | 5,732 | -1.7% | 0.06% | -10.8% |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,124,000 | – | 383,631 | +100.0% | 0.06% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,130,000 | -2.6% | 15,104 | +0.0% | 0.06% | +11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,127,000 | +10.6% | 15,681 | -2.8% | 0.06% | +26.7% |
| APP | New | APPLOVIN CORP | $1,097,000 | – | 56,280 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INC | $1,114,000 | -23.9% | 7,748 | -12.7% | 0.06% | -12.5% |
| HAL | Buy | HALLIBURTON CO | $1,114,000 | -21.3% | 45,241 | +0.2% | 0.06% | -9.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,107,000 | -3.7% | 4,820 | -2.3% | 0.06% | +12.0% |
| VALE | Buy | VALE S Asponsored ads | $1,096,000 | +5.9% | 82,275 | +16.2% | 0.06% | +22.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,095,000 | -6.5% | 28,898 | -13.8% | 0.06% | +7.8% |
| ALL | Sell | ALLSTATE CORP | $1,084,000 | -6.7% | 8,706 | -5.0% | 0.06% | +7.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,085,000 | -4.7% | 27,948 | 0.0% | 0.06% | +10.0% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,067,000 | -11.2% | 61,725 | -4.0% | 0.05% | +1.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,040,000 | -23.4% | 3,384 | -18.6% | 0.05% | -11.7% |
| URI | Sell | UNITED RENTALS INC | $1,042,000 | +10.0% | 3,857 | -1.1% | 0.05% | +26.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,045,000 | -5.9% | 14,721 | -0.7% | 0.05% | +8.2% |
| GLP | GLOBAL PARTNERS LP | $1,052,000 | +5.3% | 42,500 | 0.0% | 0.05% | +20.5% | |
| GVI | ISHARES TRintrm gov cr etf | $1,039,000 | -3.7% | 10,219 | 0.0% | 0.05% | +12.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,029,000 | -1.4% | 33,884 | +2.0% | 0.05% | +13.0% |
| WCN | WASTE CONNECTIONS INC | $1,001,000 | +9.0% | 7,405 | 0.0% | 0.05% | +27.5% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,011,000 | -11.5% | 37,793 | +1.8% | 0.05% | +2.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $984,000 | -8.0% | 13,393 | -2.8% | 0.05% | +6.4% |
| SBUX | Buy | STARBUCKS CORP | $997,000 | +103.9% | 11,838 | +84.9% | 0.05% | +138.1% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $974,000 | -15.9% | 93,917 | 0.0% | 0.05% | -3.9% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $957,000 | +24.6% | 19,032 | +23.7% | 0.05% | +41.2% |
| AQN | ALGONQUIN PWR UTILS CORP | $941,000 | -18.8% | 86,278 | 0.0% | 0.05% | -5.9% | |
| SRE | Sell | SEMPRA | $944,000 | -45.5% | 6,293 | -45.4% | 0.05% | -36.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $930,000 | -16.5% | 5,003 | -12.9% | 0.05% | -4.1% |
| Sell | GENERAL ELECTRIC CO | $937,000 | -18.8% | 15,134 | -16.5% | 0.05% | -7.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $883,000 | -4.6% | 15,142 | 0.0% | 0.04% | +9.8% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $860,000 | +201.8% | 2,699 | +231.6% | 0.04% | +238.5% |
| SYK | Sell | STRYKER CORPORATION | $866,000 | -23.4% | 4,274 | -24.8% | 0.04% | -12.0% |
| BP | Buy | BP PLCsponsored adr | $844,000 | +5.9% | 29,554 | +5.1% | 0.04% | +22.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $856,000 | -38.3% | 12,936 | -36.2% | 0.04% | -29.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $857,000 | -6.4% | 44,967 | -4.7% | 0.04% | +7.5% |
| PINS | Sell | PINTEREST INCcl a | $859,000 | +28.0% | 36,850 | -0.3% | 0.04% | +48.3% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $834,000 | +0.4% | 75,503 | +15.3% | 0.04% | +16.7% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $827,000 | -6.0% | 69,214 | 0.0% | 0.04% | +7.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $829,000 | -47.6% | 11,154 | -46.2% | 0.04% | -39.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $836,000 | -25.8% | 5,875 | -20.6% | 0.04% | -14.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $835,000 | -0.8% | 21,789 | +1.3% | 0.04% | +13.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $823,000 | -52.3% | 18,674 | -52.3% | 0.04% | -44.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $821,000 | -18.4% | 26,606 | -4.5% | 0.04% | -4.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $835,000 | -6.6% | 6,619 | -5.9% | 0.04% | +7.7% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $838,000 | -9.2% | 84,689 | -9.9% | 0.04% | +2.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $810,000 | +33.4% | 19,301 | +41.0% | 0.04% | +51.9% |
| MOS | Sell | MOSAIC CO NEW | $802,000 | -3.0% | 16,600 | -5.1% | 0.04% | +13.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $812,000 | -5.8% | 9,021 | -1.2% | 0.04% | +7.9% |
| UNP | Sell | UNION PAC CORP | $809,000 | -8.8% | 4,153 | -0.1% | 0.04% | +5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $809,000 | -9.7% | 8,118 | +0.9% | 0.04% | +5.1% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $804,000 | -5.7% | 17,840 | 0.0% | 0.04% | +10.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $785,000 | -33.2% | 4,186 | -28.6% | 0.04% | -23.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $788,000 | -39.0% | 18,677 | -33.9% | 0.04% | -29.8% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $799,000 | -11.9% | 50,949 | 0.0% | 0.04% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $789,000 | -68.3% | 11,822 | -65.8% | 0.04% | -63.3% |
| DMO | WESTERN ASSET MTG DEFINED OP | $785,000 | -4.8% | 70,638 | 0.0% | 0.04% | +11.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $790,000 | -1.6% | 16,984 | +1.5% | 0.04% | +14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $786,000 | +4.2% | 18,610 | +13.0% | 0.04% | +21.2% |
| PSA | Sell | PUBLIC STORAGE | $768,000 | -23.8% | 2,623 | -18.6% | 0.04% | -11.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $762,000 | -27.5% | 16,652 | -18.2% | 0.04% | -15.2% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $773,000 | -12.8% | 36,252 | -0.6% | 0.04% | 0.0% |
| GTE | GRAN TIERRA ENERGY INC | $765,000 | +5.2% | 632,500 | 0.0% | 0.04% | +21.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $773,000 | -13.1% | 16,757 | -0.6% | 0.04% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $773,000 | -0.8% | 4,828 | -5.1% | 0.04% | +14.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $768,000 | – | 26,800 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $779,000 | -15.8% | 15,541 | -7.2% | 0.04% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $764,000 | -14.8% | 13,931 | -3.6% | 0.04% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $751,000 | -26.9% | 90,280 | -17.4% | 0.04% | -15.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $756,000 | -24.0% | 7,621 | -0.5% | 0.04% | -13.6% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $760,000 | +63.4% | 37,196 | +78.5% | 0.04% | +90.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $752,000 | -12.1% | 73,198 | 0.0% | 0.04% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $753,000 | -9.4% | 14,779 | +1.4% | 0.04% | +5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $733,000 | -11.0% | 3,415 | +5.9% | 0.04% | +2.8% |
| FLR | FLUOR CORP NEW | $738,000 | +2.2% | 29,647 | 0.0% | 0.04% | +15.6% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $727,000 | +47.5% | 12,039 | +60.8% | 0.04% | +68.2% |
| PWR | Sell | QUANTA SVCS INC | $710,000 | +0.4% | 5,577 | -1.1% | 0.04% | +16.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $717,000 | -14.8% | 5,507 | -2.7% | 0.04% | -2.7% |
| SII | Buy | SPROTT INC | $716,000 | -1.8% | 21,377 | +1.7% | 0.04% | +12.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $719,000 | -5.4% | 26,967 | +14.8% | 0.04% | +9.1% |
| DRAFTKINGS INC NEW | $699,000 | +29.7% | 46,151 | 0.0% | 0.04% | +45.8% | ||
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $696,000 | +5.6% | 68,486 | +44.2% | 0.04% | +20.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $682,000 | -25.1% | 8,268 | -19.1% | 0.04% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $690,000 | +11.7% | 11,230 | +7.0% | 0.04% | +29.6% |
| JOE | Buy | ST JOE CO | $692,000 | +1.2% | 21,600 | +24.9% | 0.04% | +16.7% |
| TRGP | Buy | TARGA RES CORP | $669,000 | +1.2% | 11,084 | +0.0% | 0.03% | +17.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $678,000 | +24.2% | 12,707 | +4.4% | 0.03% | +41.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $660,000 | -10.3% | 5,624 | -13.6% | 0.03% | +3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $647,000 | -3.7% | 10,403 | +0.1% | 0.03% | +13.8% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $643,000 | +78.1% | 43,950 | +92.6% | 0.03% | +106.2% |
| XYL | Buy | XYLEM INC | $655,000 | +14.7% | 7,500 | +2.7% | 0.03% | +32.0% |
| RPRX | ROYALTY PHARMA PLC | $646,000 | -4.4% | 16,079 | 0.0% | 0.03% | +10.0% | |
| ASML | Buy | ASML HOLDING N V | $623,000 | -12.4% | 1,500 | +0.4% | 0.03% | +3.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $632,000 | -27.9% | 11,879 | -3.3% | 0.03% | -15.8% |
| FTAI | FORTRESS TRANS INFRST INVS L | $634,000 | -22.5% | 42,294 | 0.0% | 0.03% | -11.1% | |
| PLD | Buy | PROLOGIS INC. | $609,000 | -13.5% | 5,997 | +0.2% | 0.03% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $622,000 | -34.6% | 84,991 | -16.7% | 0.03% | -26.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $618,000 | -13.0% | 39,664 | +1.3% | 0.03% | 0.0% |
| SONO | Sell | SONOS INC | $588,000 | -58.3% | 42,292 | -45.9% | 0.03% | -51.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $589,000 | -8.0% | 14,023 | -3.2% | 0.03% | +7.1% |
| GPN | Buy | GLOBAL PMTS INC | $602,000 | +22.1% | 5,572 | +25.0% | 0.03% | +36.4% |
| IUSV | New | ISHARES TRcore s&p us vlu | $593,000 | – | 9,469 | +100.0% | 0.03% | – |
| BMI | Sell | BADGER METER INC | $569,000 | +12.5% | 6,154 | -1.6% | 0.03% | +31.8% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $582,000 | -1.9% | 9,344 | +0.1% | 0.03% | +11.5% |
| VICI | Buy | VICI PPTYS INC | $578,000 | +2.1% | 19,350 | +1.8% | 0.03% | +16.0% |
| DDOG | DATADOG INC | $574,000 | -6.8% | 6,465 | 0.0% | 0.03% | +7.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $576,000 | -21.5% | 11,434 | -13.4% | 0.03% | -9.4% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $574,000 | +57.7% | 6,751 | +44.6% | 0.03% | +81.2% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $566,000 | -12.1% | 19,795 | -9.6% | 0.03% | +3.6% |
| BLK | Sell | BLACKROCK INC | $551,000 | -20.8% | 1,002 | -12.3% | 0.03% | -9.7% |
| EFC | ELLINGTON FINANCIAL INC | $549,000 | -22.5% | 48,262 | 0.0% | 0.03% | -9.7% | |
| ALB | Sell | ALBEMARLE CORP | $548,000 | -45.0% | 2,072 | -56.6% | 0.03% | -36.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $545,000 | -18.9% | 4,590 | -13.2% | 0.03% | -3.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $547,000 | -4.7% | 4,240 | +0.5% | 0.03% | +12.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $542,000 | +45.3% | 6,828 | +53.8% | 0.03% | +68.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $539,000 | -69.2% | 34,418 | -65.7% | 0.03% | -64.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $537,000 | – | 8,481 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $539,000 | -5.6% | 2,130 | +0.4% | 0.03% | +8.0% |
| UGI | New | UGI CORP NEW | $524,000 | – | 16,200 | +100.0% | 0.03% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $526,000 | -6.2% | 17,756 | 0.0% | 0.03% | +8.0% | ||
| PGR | Sell | PROGRESSIVE CORP | $517,000 | -3.4% | 4,445 | -3.3% | 0.03% | +13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $511,000 | -11.7% | 1,086 | -10.2% | 0.03% | +4.0% |
| CRESCENT ENERGY COMPANY | $512,000 | +8.0% | 38,000 | 0.0% | 0.03% | +23.8% | ||
| ICF | ISHARES TRcohen steer reit | $506,000 | -11.7% | 9,436 | 0.0% | 0.03% | +4.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $507,000 | -0.2% | 7,060 | 0.0% | 0.03% | +18.2% | |
| CPNG | Sell | COUPANG INCcl a | $516,000 | +9.8% | 30,962 | -16.1% | 0.03% | +23.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $489,000 | -85.0% | 11,582 | -87.4% | 0.02% | -82.5% |
| IGSB | Sell | ISHARES TR | $489,000 | -4.3% | 9,916 | -2.0% | 0.02% | +13.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $491,000 | -21.8% | 2,362 | -9.1% | 0.02% | -10.7% |
| APA | APA CORPORATION | $504,000 | -1.9% | 14,729 | 0.0% | 0.02% | +8.7% | |
| BTG | Sell | B2GOLD CORP | $502,000 | -11.0% | 155,904 | -6.3% | 0.02% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $490,000 | -47.1% | 25,690 | -47.2% | 0.02% | -39.0% |
| DOCU | Sell | DOCUSIGN INC | $501,000 | -27.8% | 9,378 | -22.4% | 0.02% | -16.7% |
| IHF | ISHARES TRus hlthcr pr etf | $490,000 | 0.0% | 1,917 | 0.0% | 0.02% | +13.6% | |
| SCM | STELLUS CAP INVT CORP | $499,000 | +7.3% | 41,800 | 0.0% | 0.02% | +25.0% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $501,000 | -28.2% | 10,290 | -25.4% | 0.02% | -19.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $484,000 | -6.9% | 2,452 | -2.1% | 0.02% | +4.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $466,000 | -3.5% | 11,995 | +5.3% | 0.02% | +14.3% |
| PB | PROSPERITY BANCSHARES INC | $467,000 | -2.3% | 7,000 | 0.0% | 0.02% | +14.3% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $468,000 | -2.7% | 27,181 | +4.2% | 0.02% | +14.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $469,000 | -3.3% | 12,026 | -0.3% | 0.02% | +14.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $472,000 | -1.9% | 13,025 | 0.0% | 0.02% | +14.3% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $476,000 | -3.1% | 17,141 | 0.0% | 0.02% | +9.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $479,000 | +14.0% | 2,608 | +4.3% | 0.02% | +33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $454,000 | -83.8% | 9,623 | -82.7% | 0.02% | -81.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $459,000 | +15.6% | 45,932 | +27.8% | 0.02% | +35.3% |
| CGBD | CARLYLE SECURED LENDING INC | $461,000 | -9.8% | 40,270 | 0.0% | 0.02% | +4.5% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $447,000 | +6.2% | 10,524 | +0.3% | 0.02% | +27.8% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $464,000 | -0.6% | 9,221 | 0.0% | 0.02% | +15.0% | |
| Y | ALLEGHANY CORP MD | $461,000 | +0.9% | 549 | 0.0% | 0.02% | +15.0% | |
| IFRA | Sell | ISHARES TRus infrastruc | $448,000 | -9.1% | 13,887 | -4.2% | 0.02% | +4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $452,000 | -6.4% | 1,885 | -4.3% | 0.02% | +9.5% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $430,000 | -10.2% | 8,000 | 0.0% | 0.02% | +4.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $436,000 | -10.1% | 4,998 | -4.8% | 0.02% | +4.8% |
| DVY | ISHARES TRselect divid etf | $428,000 | -8.9% | 3,995 | 0.0% | 0.02% | +4.8% | |
| Buy | DUTCH BROS INCcl a | $428,000 | +10.3% | 13,750 | +12.2% | 0.02% | +29.4% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $433,000 | -14.1% | 26,325 | 0.0% | 0.02% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $433,000 | -6.5% | 3,000 | 0.0% | 0.02% | +10.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $425,000 | -15.0% | 13,538 | +2.7% | 0.02% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $427,000 | -3.6% | 7,646 | 0.0% | 0.02% | +15.8% | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $426,000 | -8.4% | 3,078 | -3.8% | 0.02% | +10.0% |
| MRCC | Buy | MONROE CAP CORP | $417,000 | -19.7% | 57,563 | +0.1% | 0.02% | -8.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $417,000 | -8.1% | 9,958 | +2.6% | 0.02% | +5.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $421,000 | -8.9% | 35,107 | +3.4% | 0.02% | +5.0% |
| ARCHAEA ENERGY INC | $406,000 | +16.0% | 22,530 | 0.0% | 0.02% | +40.0% | ||
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $413,000 | +3.0% | 2,232 | +13.3% | 0.02% | +16.7% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $416,000 | +2.7% | 10,890 | 0.0% | 0.02% | +16.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $407,000 | -9.6% | 1,940 | -2.0% | 0.02% | +5.0% |
| MRNA | Buy | MODERNA INC | $398,000 | -10.6% | 3,364 | +8.0% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $386,000 | +4.6% | 10,232 | -0.1% | 0.02% | +25.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $391,000 | -0.3% | 3,208 | +6.0% | 0.02% | +17.6% |
| MUI | BLACKROCK MUNICIPAL INCOME | $387,000 | -8.9% | 35,678 | 0.0% | 0.02% | +5.3% | |
| NFLX | Buy | NETFLIX INC | $392,000 | +37.5% | 1,663 | +2.0% | 0.02% | +53.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $393,000 | -2.0% | 4,193 | -0.9% | 0.02% | +11.1% |
| ENLC | ENLINK MIDSTREAM LLC | $400,000 | +4.4% | 45,000 | 0.0% | 0.02% | +17.6% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $389,000 | -1.0% | 2,229 | +3.0% | 0.02% | +17.6% |
| XBI | New | SPDR SER TRs&p biotech | $382,000 | – | 4,819 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $384,000 | – | 3,837 | +100.0% | 0.02% | – |
| CPK | CHESAPEAKE UTILS CORP | $375,000 | -10.9% | 3,250 | 0.0% | 0.02% | +5.6% | |
| EFG | Buy | ISHARES TReafe grwth etf | $369,000 | +28.6% | 5,086 | +42.8% | 0.02% | +46.2% |
| OGE | OGE ENERGY CORP | $379,000 | -5.5% | 10,400 | 0.0% | 0.02% | +5.6% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $376,000 | -82.8% | 27,229 | -81.5% | 0.02% | -80.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $375,000 | -7.4% | 1,769 | -3.3% | 0.02% | +5.6% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $376,000 | +20.1% | 17,935 | +33.3% | 0.02% | +35.7% |
| CHPT | CHARGEPOINT HOLDINGS INC | $382,000 | +7.6% | 25,907 | 0.0% | 0.02% | +18.8% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $356,000 | -11.4% | 7,784 | 0.0% | 0.02% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $352,000 | -8.3% | 6,863 | -0.8% | 0.02% | +5.9% |
| ITB | Buy | ISHARES TRus home cons etf | $364,000 | +0.3% | 6,997 | +1.2% | 0.02% | +12.5% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $362,000 | +4.0% | 29,720 | +20.5% | 0.02% | +20.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $361,000 | -6.5% | 37,961 | +5.6% | 0.02% | +5.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $365,000 | -18.9% | 7,580 | -15.9% | 0.02% | -10.0% |
| XPO | Sell | XPO LOGISTICS INC | $362,000 | -11.9% | 8,135 | -4.7% | 0.02% | 0.0% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $361,000 | +268.4% | 36,500 | +265.0% | 0.02% | +350.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $364,000 | -5.2% | 9,657 | +0.2% | 0.02% | +5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $337,000 | -29.2% | 4,208 | -19.5% | 0.02% | -19.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $340,000 | -7.1% | 6,912 | -6.8% | 0.02% | +6.2% |
| CCL | Sell | CARNIVAL CORP | $337,000 | -24.9% | 47,901 | -7.7% | 0.02% | -15.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $339,000 | -8.4% | 26,449 | +1.4% | 0.02% | +6.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $324,000 | -9.2% | 1,160 | -11.5% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $316,000 | +6.4% | 1,916 | +9.3% | 0.02% | +23.1% |
| IYZ | New | ISHARES TR | $323,000 | – | 15,485 | +100.0% | 0.02% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $292,000 | -3.9% | 8,125 | 0.0% | 0.02% | +15.4% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $289,000 | +2.1% | 2,300 | 0.0% | 0.02% | +25.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $295,000 | -54.3% | 7,214 | -50.2% | 0.02% | -46.4% |
| Sell | GXO LOGISTICS INCORPORATED | $306,000 | -20.3% | 8,731 | -1.6% | 0.02% | -11.8% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $289,000 | -41.6% | 9,811 | -36.5% | 0.02% | -31.8% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $295,000 | -4.8% | 20,457 | 0.0% | 0.02% | +7.1% | |
| NOW | Sell | SERVICENOW INC | $293,000 | -20.8% | 777 | -0.3% | 0.02% | -6.2% |
| DHR | Buy | DANAHER CORPORATION | $304,000 | +2.7% | 1,176 | +0.7% | 0.02% | +15.4% |
| IBB | Sell | ISHARES TRishares biotech | $301,000 | -3.2% | 2,570 | -2.8% | 0.02% | +7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $299,000 | -0.7% | 2,025 | -0.5% | 0.02% | +15.4% |
| SSRM | Buy | SSR MNG INC | $294,000 | -4.9% | 19,998 | +8.1% | 0.02% | +7.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $289,000 | -12.2% | 4,943 | -6.3% | 0.02% | +7.1% |
| SNY | Sell | SANOFIsponsored adr | $295,000 | -37.6% | 7,748 | -18.0% | 0.02% | -28.6% |
| New | TORTOISEECOFIN ACQUISITION C | $295,000 | – | 30,000 | +100.0% | 0.02% | – | |
| AA | New | ALCOA CORP | $304,000 | – | 9,040 | +100.0% | 0.02% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $288,000 | -47.5% | 14,296 | -43.8% | 0.02% | -37.5% |
| L | Sell | LOEWS CORP | $285,000 | -19.0% | 5,717 | -3.7% | 0.01% | -6.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $269,000 | +11.2% | 11,625 | +14.8% | 0.01% | +27.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $274,000 | -9.9% | 7,658 | -2.3% | 0.01% | +7.7% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $279,000 | -5.1% | 4,205 | 0.0% | 0.01% | +7.7% | |
| SPGI | Buy | S&P GLOBAL INC | $273,000 | -3.9% | 893 | +5.9% | 0.01% | +16.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $276,000 | -1.4% | 1,414 | -0.4% | 0.01% | +16.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $272,000 | -4.9% | 1,666 | +0.4% | 0.01% | +7.7% |
| BILL | Sell | BILL COM HLDGS INC | $284,000 | +17.4% | 2,149 | -2.5% | 0.01% | +27.3% |
| BDX | BECTON DICKINSON & CO | $281,000 | -9.6% | 1,261 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $259,000 | -4.1% | 4,474 | 0.0% | 0.01% | +8.3% | |
| CNP | New | CENTERPOINT ENERGY INC | $256,000 | – | 9,093 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $251,000 | – | 9,023 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $255,000 | -4.9% | 1,359 | 0.0% | 0.01% | +8.3% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $248,000 | – | 34,117 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $257,000 | -20.9% | 5,695 | -5.6% | 0.01% | -7.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $259,000 | -20.6% | 3,536 | -13.4% | 0.01% | -7.1% |
| BE | BLOOM ENERGY CORP | $250,000 | +20.8% | 12,525 | 0.0% | 0.01% | +44.4% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $255,000 | -33.1% | 23,470 | -30.2% | 0.01% | -23.5% |
| XAR | Sell | SPDR SER TRaerospace def | $248,000 | -42.3% | 2,704 | -36.7% | 0.01% | -31.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $264,000 | -0.8% | 4,177 | +1.2% | 0.01% | +8.3% |
| New | BATH & BODY WORKS INC | $259,000 | – | 7,931 | +100.0% | 0.01% | – | |
| EDIT | EDITAS MEDICINE INC | $264,000 | +3.5% | 21,593 | 0.0% | 0.01% | +18.2% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $251,000 | -17.7% | 9,897 | -13.2% | 0.01% | 0.0% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $265,000 | – | 14,577 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $254,000 | -39.2% | 4,130 | -34.7% | 0.01% | -27.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $229,000 | -6.9% | 20,356 | +5.2% | 0.01% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $244,000 | -4.7% | 1,190 | +3.9% | 0.01% | +9.1% |
| MTB | Sell | M & T BK CORP | $238,000 | -0.8% | 1,350 | -10.2% | 0.01% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $238,000 | -9.8% | 1,708 | -5.6% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $243,000 | -14.4% | 1,370 | -1.1% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $234,000 | -2.1% | 2,148 | +8.1% | 0.01% | +20.0% |
| AGNC | Sell | AGNC INVT CORP | $228,000 | -32.7% | 27,100 | -11.4% | 0.01% | -20.0% |
| SLV | ISHARES SILVER TRishares | $235,000 | -6.0% | 13,400 | 0.0% | 0.01% | +9.1% | |
| CW | CURTISS WRIGHT CORP | $241,000 | +5.2% | 1,734 | 0.0% | 0.01% | +20.0% | |
| GIS | Sell | GENERAL MLS INC | $228,000 | -97.7% | 2,972 | -97.7% | 0.01% | -97.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $247,000 | +3.3% | 6,522 | +6.6% | 0.01% | +20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $234,000 | +13.6% | 30,700 | +7.0% | 0.01% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $233,000 | -18.5% | 4,320 | -2.9% | 0.01% | -7.7% |
| CPT | CAMDEN PPTY TRsh ben int | $211,000 | -11.3% | 1,768 | 0.0% | 0.01% | +10.0% | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $218,000 | – | 16,185 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $225,000 | -13.5% | 1,754 | -7.2% | 0.01% | 0.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $208,000 | -11.9% | 11,025 | 0.0% | 0.01% | +10.0% | ||
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $220,000 | -13.7% | 8,558 | -3.1% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $221,000 | +5.2% | 1,293 | +0.2% | 0.01% | +22.2% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $226,000 | -6.6% | 1,823 | 0.0% | 0.01% | 0.0% | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $215,000 | – | 12,701 | +100.0% | 0.01% | – |
| IDU | ISHARES TRu.s. utilits etf | $214,000 | -5.3% | 2,639 | 0.0% | 0.01% | +10.0% | |
| Sell | CADENCE BANK | $223,000 | -12.9% | 8,774 | -19.6% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $222,000 | -33.7% | 260 | 0.0% | 0.01% | -26.7% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $209,000 | – | 3,072 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $226,000 | -1.3% | 34,116 | +3.0% | 0.01% | +10.0% |
| KHC | Sell | KRAFT HEINZ CO | $225,000 | -21.6% | 6,744 | -10.2% | 0.01% | -15.4% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $210,000 | -12.5% | 4,060 | -2.4% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $227,000 | -30.6% | 2,776 | -22.8% | 0.01% | -21.4% |
| USB | Sell | US BANCORP DEL | $214,000 | -35.3% | 5,307 | -26.2% | 0.01% | -26.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $217,000 | -7.3% | 4,026 | -1.3% | 0.01% | +10.0% |
| NWN | NORTHWEST NAT HLDG CO | $217,000 | -18.4% | 5,000 | 0.0% | 0.01% | -8.3% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $203,000 | +47.1% | 17,215 | +72.2% | 0.01% | +66.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,000 | – | 886 | +100.0% | 0.01% | – |
| AZEK | Sell | AZEK CO INCcl a | $204,000 | -85.7% | 12,255 | -85.7% | 0.01% | -84.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $202,000 | – | 2,436 | +100.0% | 0.01% | – |
| IHE | ISHARES TRu.s. pharma etf | $203,000 | -11.7% | 1,199 | 0.0% | 0.01% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $204,000 | -67.6% | 2,159 | -65.3% | 0.01% | -64.3% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $201,000 | – | 5,100 | +100.0% | 0.01% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $207,000 | -54.7% | 6,555 | -38.9% | 0.01% | -50.0% |
| New | PERMIAN RESOURCES CORP | $191,000 | – | 28,050 | +100.0% | 0.01% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $199,000 | -11.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $207,000 | -3.7% | 1,490 | 0.0% | 0.01% | +11.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $206,000 | -4.6% | 7,326 | +6.5% | 0.01% | +11.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $205,000 | – | 2,271 | +100.0% | 0.01% | – |
| SPTS | SPDR SER TRcall | $187,000 | +17.6% | 25,000 | 0.0% | 0.01% | +28.6% | |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $184,000 | – | 10,101 | +100.0% | 0.01% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $175,000 | -1.1% | 12,121 | +3.2% | 0.01% | +12.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $183,000 | +4.0% | 13,921 | -4.9% | 0.01% | +12.5% |
| TELL | Buy | TELLURIAN INC NEW | $164,000 | -19.6% | 68,600 | +0.4% | 0.01% | -11.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $150,000 | -11.8% | 13,353 | +6.7% | 0.01% | +14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $166,000 | -33.3% | 10,094 | -17.2% | 0.01% | -27.3% |
| SHCR | Buy | SHARECARE INC | $141,000 | +31.8% | 74,106 | +9.8% | 0.01% | +40.0% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $140,000 | – | 10,600 | +100.0% | 0.01% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $144,000 | -5.3% | 20,300 | 0.0% | 0.01% | 0.0% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $141,000 | – | 11,291 | +100.0% | 0.01% | – |
| Sell | ARIS WATER SOLUTIONS INC | $128,000 | -62.6% | 10,031 | -51.1% | 0.01% | -60.0% | |
| RC | New | READY CAPITAL CORP | $119,000 | – | 11,772 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $119,000 | +5.3% | 27,805 | +13.9% | 0.01% | +20.0% |
| USDP | USD PARTNERS LP | $122,000 | -22.3% | 30,227 | 0.0% | 0.01% | -14.3% | |
| NEOVASC INC | $127,000 | +11.4% | 18,780 | 0.0% | 0.01% | +20.0% | ||
| NML | NEUBERGER BERMAN MLP & ENERG | $118,000 | +1.7% | 19,287 | 0.0% | 0.01% | +20.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $106,000 | +15.2% | 11,500 | 0.0% | 0.01% | +25.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $104,000 | -14.0% | 11,099 | 0.0% | 0.01% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $103,000 | -13.4% | 114,055 | 0.0% | 0.01% | 0.0% | |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $99,000 | -78.3% | 10,007 | -78.5% | 0.01% | -75.0% |
| AGI | ALAMOS GOLD INC NEW | $105,000 | +5.0% | 14,180 | 0.0% | 0.01% | +25.0% | |
| ADT | ADT INC DEL | $75,000 | +21.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| Sell | MATTERPORT INC | $63,000 | -3.1% | 16,559 | -7.3% | 0.00% | 0.0% | |
| SQFL | Sell | SKYX PLATFORMS CORP | $55,000 | +71.9% | 15,000 | -6.2% | 0.00% | +200.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $62,000 | -41.0% | 15,000 | 0.0% | 0.00% | -40.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | -21.7% | 30,000 | -11.8% | 0.00% | 0.0% |
| SILV | SILVERCREST METALS INC | $69,000 | -9.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $59,000 | -4.8% | 13,012 | -2.3% | 0.00% | 0.0% |
| New | SOLID POWER INC | $58,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | MCEWEN MNG INC | $67,000 | – | 20,690 | +100.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $55,000 | -14.1% | 42,000 | 0.0% | 0.00% | 0.0% | |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $40,000 | -21.6% | 10,494 | +2.0% | 0.00% | 0.0% |
| New | SKY HARBOUR GROUP CORPORATIO | $37,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| HNST | HONEST CO INC | $47,000 | +20.5% | 13,334 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,000 | 0.0% | 101,785 | +4.4% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -47,064 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,757 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,232 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,226 | -100.0% | -0.00% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $0 | – | -10,252 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -207,900 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -28,050 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -15,150 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,758 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,296 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,929 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,457 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -15,370 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,101 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,368 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -884 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,750 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,068 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,925 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,709 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -3,566 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,825 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,921 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,143 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,439 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -140 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -4,649 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,197 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,704 | -100.0% | -0.01% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,492 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,851 | -100.0% | -0.02% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -40,000 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,019 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -27,178 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,709 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,801 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -9,616 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -23,775 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -26,100 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,443 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,681 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV NV | $0 | – | -62,690 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -29,239 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -33,713 | -100.0% | -0.05% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -42,495 | -100.0% | -0.05% | – |
| Exit | LUCID GROUP INC | $0 | – | -70,680 | -100.0% | -0.05% | – | |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -27,877 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -33,911 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -71,045 | -100.0% | -0.08% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -57,374 | -100.0% | -0.09% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -273,533 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18,065 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -30,419 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,778 | -100.0% | -0.14% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -28,506 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -46,759 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -116,147 | -100.0% | -0.16% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -71,618 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,027 | -100.0% | -0.19% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -40,935 | -100.0% | -0.20% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -233,403 | -100.0% | -0.45% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -610,450 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.