$2 Billion is the total value of Ameritas Advisory Services, LLC's 805 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $81,087,433 | +125.9% | 468,422 | +148.8% | 4.05% | -12.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $60,340,981 | +206.9% | 853,362 | +211.7% | 3.01% | +19.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,784,344 | +364.4% | 346,623 | +373.2% | 2.39% | +80.3% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $40,830,882 | – | 815,151 | +100.0% | 2.04% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,048,994 | +1.5% | 110,215 | +2.3% | 2.00% | -60.6% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $36,524,063 | – | 942,803 | +100.0% | 1.82% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $31,039,716 | – | 543,137 | +100.0% | 1.55% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $29,554,389 | +733.6% | 211,440 | +743.2% | 1.48% | +223.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,335,885 | +188.3% | 118,368 | +202.1% | 1.46% | +12.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $29,075,313 | +1837.4% | 490,119 | +1867.9% | 1.45% | +652.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $26,323,324 | +2949.2% | 350,249 | +2947.2% | 1.31% | +1083.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,972,231 | +220.8% | 166,892 | +228.7% | 1.30% | +24.7% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $25,819,707 | +4324.4% | 1,138,961 | +4415.4% | 1.29% | +1618.7% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $25,797,543 | – | 648,668 | +100.0% | 1.29% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $25,453,582 | +4098.2% | 507,268 | +4081.6% | 1.27% | +1529.5% |
| MSFT | Buy | MICROSOFT CORP | $24,916,924 | +68.6% | 76,744 | +75.1% | 1.24% | -34.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $24,798,605 | +6338.3% | 591,519 | +6287.9% | 1.24% | +2376.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,064,066 | +39.2% | 56,024 | +42.2% | 1.20% | -45.9% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $23,759,968 | – | 478,068 | +100.0% | 1.19% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,794,089 | +10038.4% | 172,915 | +10119.6% | 1.14% | +3824.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,773,795 | +342.2% | 72,385 | +353.5% | 0.99% | +71.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,984,552 | +173.8% | 41,683 | +179.7% | 0.90% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,090,171 | +116.7% | 49,439 | +113.7% | 0.85% | -15.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,068,350 | +87.5% | 247,614 | +89.3% | 0.85% | -27.2% |
| AMZN | Buy | AMAZON COM INC | $15,256,591 | +47.4% | 119,352 | +49.6% | 0.76% | -42.7% |
| TSLA | Buy | TESLA INC | $15,041,771 | +22.0% | 61,350 | +36.6% | 0.75% | -52.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,161,210 | +184.8% | 137,177 | +189.4% | 0.71% | +10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,751,496 | +62.8% | 150,267 | +43.7% | 0.69% | -36.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,724,519 | +774.8% | 83,514 | +811.5% | 0.68% | +239.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,397,495 | +5.2% | 49,569 | +6.0% | 0.67% | -59.1% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $13,249,823 | +133.0% | 270,419 | +134.9% | 0.66% | -9.4% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $13,086,437 | – | 375,831 | +100.0% | 0.65% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $12,725,950 | +1340.8% | 292,616 | +1384.2% | 0.64% | +457.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,675,467 | +62.5% | 136,226 | +71.8% | 0.63% | -36.9% |
| VOO | Buy | VANGUARD INDEX FDS | $11,701,008 | +90.0% | 29,663 | +94.0% | 0.58% | -26.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,520,052 | +407.8% | 55,419 | +434.7% | 0.58% | +96.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,238,522 | +33.9% | 33,428 | +34.4% | 0.56% | -48.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,203,928 | +137.2% | 237,970 | +138.4% | 0.56% | -7.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,109,020 | – | 326,093 | +100.0% | 0.56% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $10,914,939 | +20.6% | 447,741 | +22.2% | 0.54% | -53.2% | |
| DSI | New | ISHARES TRmsci kld400 soc | $10,351,391 | – | 127,151 | +100.0% | 0.52% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,111,568 | +166.6% | 170,034 | +166.6% | 0.50% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,939,108 | +71.1% | 46,709 | +75.4% | 0.50% | -33.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,686,385 | +906.3% | 62,214 | +1061.8% | 0.48% | +290.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,322,266 | +44.5% | 125,345 | +50.9% | 0.46% | -43.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,808,368 | +13.7% | 236,010 | +20.7% | 0.44% | -55.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,518,712 | +129.8% | 19,964 | +128.9% | 0.42% | -10.7% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $8,318,636 | – | 247,652 | +100.0% | 0.42% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,968,314 | +336.6% | 108,575 | +345.3% | 0.40% | +69.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,687,046 | +91.0% | 33,543 | +94.1% | 0.38% | -25.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,482,384 | +42.5% | 54,248 | +24.1% | 0.37% | -44.6% |
| QLTA | New | ISHARES TRa rate cp bd etf | $7,452,989 | – | 165,328 | +100.0% | 0.37% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $7,188,804 | +140.4% | 48,692 | +142.3% | 0.36% | -6.5% |
| LLY | Buy | ELI LILLY & CO | $6,960,892 | +186.8% | 12,133 | +126.0% | 0.35% | +11.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,610,043 | +26.7% | 90,742 | +27.5% | 0.33% | -50.8% |
| GLD | Buy | SPDR GOLD TR | $6,580,752 | +216.3% | 37,716 | +223.9% | 0.33% | +23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,537,423 | +93.1% | 44,910 | +91.5% | 0.33% | -25.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,428,434 | +64.0% | 56,197 | +72.8% | 0.32% | -36.3% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $6,390,653 | +204.1% | 291,989 | +212.5% | 0.32% | +18.1% |
| BA | Buy | BOEING CO | $6,267,503 | +168.2% | 33,041 | +199.9% | 0.31% | +4.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,233,054 | +464.3% | 254,270 | +470.7% | 0.31% | +119.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,204,462 | +489.4% | 135,145 | +500.0% | 0.31% | +129.6% |
| INTC | Buy | INTEL CORP | $6,215,360 | +1094.8% | 174,786 | +970.1% | 0.31% | +362.7% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,201,473 | – | 206,461 | +100.0% | 0.31% | – |
| MRK | Buy | MERCK & CO INC | $6,159,806 | +149.0% | 60,059 | +164.6% | 0.31% | -3.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $6,159,565 | -28.4% | 122,124 | -28.5% | 0.31% | -72.2% | |
| CVX | Buy | CHEVRON CORP NEW | $6,095,146 | +90.3% | 36,106 | +73.9% | 0.30% | -26.2% |
| MXI | New | ISHARES TRglobal mater etf | $6,000,182 | – | 76,437 | +100.0% | 0.30% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,979,288 | +177.3% | 111,648 | +182.6% | 0.30% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,858,430 | +194.0% | 43,796 | +162.6% | 0.29% | +14.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,665,219 | +28.3% | 58,494 | +28.2% | 0.28% | -50.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,629,685 | +90.4% | 10,675 | +66.6% | 0.28% | -26.1% |
| WMT | Buy | WALMART INC | $5,481,322 | +78.7% | 34,060 | +70.5% | 0.27% | -30.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,425,234 | +106.0% | 47,228 | +85.0% | 0.27% | -19.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,347,238 | -46.0% | 58,312 | -46.1% | 0.27% | -79.0% |
| EFG | New | ISHARES TReafe grwth etf | $5,325,465 | – | 61,709 | +100.0% | 0.27% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $5,241,530 | – | 55,916 | +100.0% | 0.26% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,166,609 | +28.7% | 27,734 | +36.2% | 0.26% | -50.0% |
| Buy | PHILLIPS EDISON & CO INC | $5,140,872 | +55.5% | 150,212 | +50.4% | 0.26% | -39.5% | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,121,692 | -6.0% | 112,713 | -0.7% | 0.26% | -63.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,053,251 | +581.1% | 120,676 | +606.4% | 0.25% | +165.3% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,026,496 | – | 346,988 | +100.0% | 0.25% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $4,926,780 | – | 49,633 | +100.0% | 0.25% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,915,841 | +184.5% | 204,653 | +171.2% | 0.24% | +10.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,885,203 | +37.1% | 63,529 | +37.7% | 0.24% | -46.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,877,114 | +1147.8% | 204,356 | +1153.2% | 0.24% | +388.0% |
| HD | Buy | HOME DEPOT INC | $4,893,727 | +136.5% | 16,476 | +141.1% | 0.24% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $4,785,521 | +81.3% | 18,062 | +67.8% | 0.24% | -29.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,654,747 | +34.9% | 19,780 | +36.5% | 0.23% | -47.7% |
| V | Buy | VISA INC | $4,546,226 | +120.2% | 19,462 | +122.9% | 0.23% | -14.3% |
| AVGO | Buy | BROADCOM INC | $4,553,288 | +115.9% | 5,302 | +112.9% | 0.23% | -16.2% |
| ICSH | New | ISHARES TRblackrock ultra | $4,450,672 | – | 88,342 | +100.0% | 0.22% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,280,294 | +20.1% | 17,666 | +26.6% | 0.21% | -53.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,266,480 | +21.6% | 63,814 | +28.3% | 0.21% | -52.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,231,780 | +380.8% | 26,358 | +407.2% | 0.21% | +86.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,204,404 | +68.9% | 27,331 | +74.8% | 0.21% | -34.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,213,613 | +285.1% | 26,565 | +299.4% | 0.21% | +48.9% |
| AOM | New | ISHARES TRmodert alloc etf | $4,148,034 | – | 106,551 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INC | $4,119,366 | +170.1% | 27,617 | +145.4% | 0.21% | +5.1% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $4,104,901 | +214.4% | 200,633 | +221.1% | 0.20% | +22.0% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,087,024 | – | 93,698 | +100.0% | 0.20% | – |
| SHV | New | ISHARES TRshort treas bd | $4,084,682 | – | 36,975 | +100.0% | 0.20% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,059,300 | +23.7% | 28,843 | +30.5% | 0.20% | -51.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,041,111 | +9.5% | 54,149 | +8.3% | 0.20% | -57.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,004,614 | +4.9% | 26,607 | +8.9% | 0.20% | -59.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,990,452 | +27.4% | 10,136 | +25.8% | 0.20% | -50.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,933,388 | +136.7% | 53,679 | +139.6% | 0.20% | -8.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,831,876 | +37.3% | 76,420 | +36.0% | 0.19% | -46.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,742,474 | +88.2% | 12,071 | +76.3% | 0.19% | -27.0% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $3,634,509 | – | 99,141 | +100.0% | 0.18% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,590,256 | +429.0% | 38,328 | +445.1% | 0.18% | +105.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,539,663 | +48.3% | 106,774 | +50.3% | 0.18% | -42.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,516,743 | +139.9% | 55,073 | +148.8% | 0.18% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $3,510,907 | +215.3% | 65,303 | +199.1% | 0.18% | +22.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,487,505 | +119.9% | 22,701 | +128.7% | 0.17% | -14.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,464,858 | +86.7% | 26,781 | +86.1% | 0.17% | -27.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,446,045 | +139.7% | 8,255 | +150.0% | 0.17% | -7.0% |
| PPG | Buy | PPG INDS INC | $3,423,528 | -12.9% | 26,792 | +0.0% | 0.17% | -66.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,403,296 | +215.6% | 45,416 | +216.4% | 0.17% | +22.3% |
| KO | Buy | COCA COLA CO | $3,341,364 | +180.6% | 60,350 | +202.9% | 0.17% | +9.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,342,637 | +203.4% | 58,666 | +220.9% | 0.17% | +17.6% |
| PFE | Buy | PFIZER INC | $3,327,907 | +162.5% | 102,471 | +187.2% | 0.17% | +1.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,330,496 | +225.6% | 22,953 | +234.5% | 0.17% | +26.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,302,300 | +1113.4% | 26,013 | +976.3% | 0.16% | +371.4% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,268,742 | – | 212,542 | +100.0% | 0.16% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,245,398 | -1.2% | 23,097 | +3.6% | 0.16% | -61.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,220,812 | +29.2% | 54,599 | +36.2% | 0.16% | -49.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,197,691 | +15.0% | 67,941 | +14.7% | 0.16% | -55.2% |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,137,542 | – | 93,815 | +100.0% | 0.16% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,141,463 | – | 107,167 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORP | $3,130,537 | +35.2% | 29,302 | +45.1% | 0.16% | -47.7% |
| New | RBB FD INCus treas 3 mnth | $3,125,019 | – | 62,413 | +100.0% | 0.16% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,107,797 | +878.3% | 102,649 | +899.1% | 0.16% | +278.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,049,275 | +102.3% | 31,939 | +104.4% | 0.15% | -21.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,051,837 | +220.1% | 34,635 | +237.9% | 0.15% | +23.6% |
| FISV | Buy | FISERV INC | $3,017,427 | +4.3% | 26,684 | +15.5% | 0.15% | -59.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,025,283 | +21.9% | 115,579 | +25.0% | 0.15% | -52.7% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $3,008,624 | +22.0% | 44,483 | +22.8% | 0.15% | -52.7% |
| FICO | New | FAIR ISAAC CORP | $2,984,269 | – | 3,436 | +100.0% | 0.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,987,886 | +71.1% | 6,907 | +81.4% | 0.15% | -33.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,934,708 | +204.2% | 61,226 | +217.0% | 0.15% | +18.5% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,894,474 | – | 68,443 | +100.0% | 0.14% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,884,741 | +1.5% | 199,291 | +1.7% | 0.14% | -60.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,874,809 | +85.1% | 60,536 | +114.5% | 0.14% | -28.0% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,839,519 | – | 81,604 | +100.0% | 0.14% | – |
| Buy | CAPITAL GROUP GROWTH ETF | $2,852,596 | +1240.8% | 116,361 | +1269.0% | 0.14% | +425.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,850,095 | +69.0% | 26,745 | +70.2% | 0.14% | -34.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,830,520 | +197.0% | 88,539 | +233.5% | 0.14% | +15.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,798,947 | +444.7% | 13,475 | +488.2% | 0.14% | +112.1% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,806,783 | – | 113,947 | +100.0% | 0.14% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,797,113 | – | 44,054 | +100.0% | 0.14% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,759,796 | +80.9% | 60,084 | +75.5% | 0.14% | -29.6% |
| PEP | Buy | PEPSICO INC | $2,751,651 | +131.2% | 16,522 | +154.1% | 0.14% | -10.5% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $2,745,534 | – | 163,085 | +100.0% | 0.14% | – |
| SLV | Buy | ISHARES SILVER TRishares | $2,720,826 | +207.5% | 132,471 | +217.1% | 0.14% | +19.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,714,651 | +3.8% | 105,640 | +8.5% | 0.14% | -59.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,701,532 | +69.2% | 57,411 | +72.1% | 0.14% | -34.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,699,334 | +208.9% | 13,208 | +227.8% | 0.14% | +20.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,691,914 | +9.5% | 178,307 | +8.6% | 0.13% | -57.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,688,111 | +430.2% | 99,698 | +437.5% | 0.13% | +106.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,668,482 | +72.5% | 68,212 | +80.5% | 0.13% | -33.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,658,873 | +186.4% | 35,313 | +218.5% | 0.13% | +11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,653,355 | +224.3% | 15,150 | +242.0% | 0.13% | +25.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,648,587 | +47.5% | 155,402 | +53.3% | 0.13% | -42.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,642,262 | +24.6% | 38,504 | +29.8% | 0.13% | -51.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,599,771 | +95.5% | 25,730 | +105.5% | 0.13% | -24.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,573,719 | – | 52,322 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,581,416 | +101.0% | 4,525 | +85.0% | 0.13% | -21.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,586,348 | +30.1% | 24,070 | +36.9% | 0.13% | -49.6% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,569,963 | – | 31,912 | +100.0% | 0.13% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,537,889 | +335.3% | 25,354 | +332.5% | 0.13% | +69.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,553,123 | +155.3% | 58,783 | +166.4% | 0.13% | -1.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,543,190 | +573.0% | 9,469 | +607.7% | 0.13% | +159.2% |
| OKE | Buy | ONEOK INC NEW | $2,524,438 | +17.3% | 36,778 | +6.2% | 0.13% | -54.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,438,802 | +821.9% | 47,923 | +816.5% | 0.12% | +258.8% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $2,433,587 | +9.9% | 128,898 | +8.5% | 0.12% | -57.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,420,491 | +872.1% | 23,791 | +908.5% | 0.12% | +278.1% |
| AMGN | Buy | AMGEN INC | $2,379,146 | +104.8% | 8,576 | +61.4% | 0.12% | -20.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,390,343 | -4.1% | 48,278 | -1.7% | 0.12% | -62.8% |
| BP | Buy | BP PLCsponsored adr | $2,382,434 | +807.3% | 61,197 | +721.4% | 0.12% | +250.0% |
| DIS | Buy | DISNEY WALT CO | $2,342,461 | +56.2% | 28,213 | +66.7% | 0.12% | -39.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,314,008 | +155.8% | 32,280 | +172.6% | 0.12% | 0.0% |
| DE | Buy | DEERE & CO | $2,299,264 | +24.0% | 6,033 | +31.9% | 0.12% | -51.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,289,627 | +132.1% | 30,467 | +139.4% | 0.11% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,262,320 | +73.7% | 40,801 | +125.7% | 0.11% | -32.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,253,598 | +398.2% | 22,392 | +396.6% | 0.11% | +94.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,265,288 | +445.9% | 31,010 | +466.0% | 0.11% | +113.2% |
| IQLT | New | ISHARES TRmsci intl qualty | $2,252,404 | – | 67,402 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,246,385 | +200.5% | 32,789 | +211.0% | 0.11% | +16.7% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,215,458 | – | 75,407 | +100.0% | 0.11% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $2,177,371 | – | 115,283 | +100.0% | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,159,461 | – | 37,497 | +100.0% | 0.11% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,152,275 | +259.6% | 31,354 | +284.8% | 0.11% | +39.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,150,216 | – | 20,897 | +100.0% | 0.11% | – |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,138,351 | +79.3% | 93,317 | +85.9% | 0.11% | -30.1% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,097,929 | +128.6% | 27,637 | +125.7% | 0.10% | -11.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,091,414 | +17.0% | 25,198 | +25.5% | 0.10% | -54.8% |
| New | CAPITAL GROUP DIVIDEND VALUE | $2,069,026 | – | 78,131 | +100.0% | 0.10% | – | |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,068,536 | -4.9% | 42,156 | +2.6% | 0.10% | -63.2% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,055,346 | +2.3% | 52,872 | +408.3% | 0.10% | -60.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,051,013 | +52.0% | 22,530 | +59.1% | 0.10% | -41.0% |
| FDX | Sell | FEDEX CORP | $2,025,060 | -15.3% | 8,180 | -14.1% | 0.10% | -67.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,976,311 | +487.4% | 38,203 | +507.7% | 0.10% | +130.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,956,377 | +19.3% | 58,754 | +21.6% | 0.10% | -53.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,962,831 | +18.9% | 40,324 | +23.5% | 0.10% | -53.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,919,571 | – | 21,644 | +100.0% | 0.10% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,929,919 | +93.8% | 20,900 | +98.8% | 0.10% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,922,384 | +106.8% | 32,553 | +129.0% | 0.10% | -19.3% |
| MO | Buy | ALTRIA GROUP INC | $1,899,440 | +115.0% | 44,674 | +132.5% | 0.10% | -16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,900,866 | +33.8% | 9,013 | +43.5% | 0.10% | -48.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,911,528 | +14.9% | 86,491 | +20.1% | 0.10% | -55.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,908,604 | +445.4% | 3,823 | +461.4% | 0.10% | +111.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,900,122 | +361.8% | 34,792 | +464.3% | 0.10% | +79.2% |
| LOW | Buy | LOWES COS INC | $1,867,670 | +180.0% | 9,198 | +206.1% | 0.09% | +8.1% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,853,768 | -11.1% | 37,545 | -11.4% | 0.09% | -65.3% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,842,954 | -30.2% | 60,178 | -31.0% | 0.09% | -72.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,837,583 | +648.5% | 10,085 | +691.0% | 0.09% | +187.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,822,674 | -69.7% | 35,988 | -69.7% | 0.09% | -88.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,812,399 | +23.6% | 7,101 | -0.0% | 0.09% | -52.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,802,154 | +73.7% | 25,248 | +79.9% | 0.09% | -32.3% |
| T | Buy | AT&T INC | $1,790,734 | +243.1% | 120,751 | +261.1% | 0.09% | +32.8% |
| PSK | New | SPDR SER TRice pfd sec etf | $1,780,891 | – | 54,874 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,767,192 | +189.0% | 20,029 | +194.1% | 0.09% | +11.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,755,975 | – | 25,922 | +100.0% | 0.09% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,744,294 | +24.9% | 36,538 | +30.7% | 0.09% | -51.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,735,481 | +501.6% | 35,043 | +477.8% | 0.09% | +135.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,747,152 | +92.4% | 125,808 | +146.8% | 0.09% | -25.6% |
| BX | Buy | BLACKSTONE INC | $1,717,948 | +265.9% | 16,316 | +219.4% | 0.09% | +43.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,712,841 | -2.7% | 36,646 | -0.9% | 0.09% | -61.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,725,693 | +10.0% | 176,632 | +32.0% | 0.09% | -57.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,654,258 | -3.8% | 27,231 | -2.7% | 0.08% | -62.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,635,294 | +34.9% | 13,585 | +39.4% | 0.08% | -47.4% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,632,494 | +109.3% | 47,846 | +111.9% | 0.08% | -18.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,647,384 | +108.8% | 13,302 | +116.9% | 0.08% | -18.8% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,624,677 | – | 21,729 | +100.0% | 0.08% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,626,145 | +38.4% | 42,121 | +40.3% | 0.08% | -46.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,628,112 | +59.5% | 12,504 | +69.5% | 0.08% | -38.2% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,625,520 | – | 48,235 | +100.0% | 0.08% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,620,056 | +554.0% | 3,615 | +442.8% | 0.08% | +153.1% |
| ADBE | Buy | ADOBE INC | $1,610,123 | +358.9% | 3,074 | +325.2% | 0.08% | +77.8% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,608,339 | -39.2% | 48,530 | -35.1% | 0.08% | -76.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,558,395 | +15.1% | 8,879 | -0.2% | 0.08% | -55.2% |
| ETN | Buy | EATON CORP PLC | $1,543,145 | +594.7% | 7,602 | +579.4% | 0.08% | +165.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,545,367 | +78.1% | 42,803 | +79.8% | 0.08% | -31.2% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,534,728 | -0.7% | 52,902 | +1.2% | 0.08% | -61.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,530,971 | +122.1% | 10,926 | +109.4% | 0.08% | -14.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,524,746 | +60.4% | 14,780 | +64.6% | 0.08% | -37.7% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,527,496 | +5.2% | 118,442 | +2.4% | 0.08% | -59.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,504,159 | +111.5% | 15,929 | +116.8% | 0.08% | -17.6% |
| ABT | Buy | ABBOTT LABS | $1,473,309 | +475.4% | 15,252 | +533.4% | 0.07% | +124.2% |
| MCD | Buy | MCDONALDS CORP | $1,484,302 | +28.7% | 5,758 | +45.9% | 0.07% | -50.0% |
| BAC | Buy | BANK AMERICA CORP | $1,489,950 | +64.7% | 54,493 | +71.9% | 0.07% | -36.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,470,677 | +305.6% | 5,957 | +316.6% | 0.07% | +55.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,465,844 | – | 34,676 | +100.0% | 0.07% | – |
| Buy | GSK PLCsponsored adr | $1,469,124 | +158.3% | 40,509 | +140.9% | 0.07% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $1,455,562 | +310.9% | 7,161 | +323.7% | 0.07% | +58.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,453,929 | +16.5% | 20,501 | +20.5% | 0.07% | -54.4% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $1,439,522 | -7.2% | 53,233 | -2.6% | 0.07% | -63.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,441,957 | – | 28,663 | +100.0% | 0.07% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,451,604 | – | 13,959 | +100.0% | 0.07% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,436,829 | – | 29,946 | +100.0% | 0.07% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,416,632 | +50.3% | 11,089 | +66.9% | 0.07% | -41.3% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,407,780 | – | 31,786 | +100.0% | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $1,404,492 | – | 66,350 | +100.0% | 0.07% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,389,824 | +77.1% | 30,417 | +75.3% | 0.07% | -31.7% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $1,380,278 | – | 48,894 | +100.0% | 0.07% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $1,389,581 | – | 28,405 | +100.0% | 0.07% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,362,587 | -14.3% | 5,979 | -8.3% | 0.07% | -66.7% |
| IYK | New | ISHARES TRus consm staples | $1,371,517 | – | 7,354 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,369,638 | +479.0% | 18,211 | +549.0% | 0.07% | +126.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,350,749 | +12.9% | 27,089 | +10.6% | 0.07% | -56.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,337,646 | +130.8% | 14,414 | +143.0% | 0.07% | -9.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,335,197 | +354.9% | 16,493 | +368.4% | 0.07% | +76.3% |
| IDV | New | ISHARES TRintl sel div etf | $1,334,973 | – | 52,558 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $1,319,210 | +182.1% | 14,309 | +197.7% | 0.07% | +10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,317,694 | +548.2% | 12,887 | +571.9% | 0.07% | +153.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,322,779 | -1.6% | 28,490 | -0.6% | 0.07% | -61.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,311,130 | +501.6% | 61,638 | +505.8% | 0.06% | +132.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,292,485 | +75.9% | 6,619 | +67.2% | 0.06% | -30.9% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,293,053 | – | 23,877 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,308,147 | +66.3% | 4,663 | +92.8% | 0.06% | -35.6% |
| HON | Buy | HONEYWELL INTL INC | $1,295,598 | +151.0% | 7,032 | +177.0% | 0.06% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,305,817 | +176.0% | 31,842 | +192.2% | 0.06% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $1,280,346 | +471.5% | 11,530 | +496.8% | 0.06% | +120.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,281,264 | +277.1% | 12,813 | +257.3% | 0.06% | +45.5% |
| MRO | Buy | MARATHON OIL CORP | $1,280,542 | +71.8% | 45,215 | +42.7% | 0.06% | -33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,268,894 | +59.7% | 6,455 | +62.9% | 0.06% | -38.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,254,924 | +1.6% | 7,923 | +3.8% | 0.06% | -60.4% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,265,363 | – | 27,896 | +100.0% | 0.06% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $1,232,166 | -3.8% | 26,467 | -4.9% | 0.06% | -62.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,243,824 | +35.2% | 8,244 | +52.2% | 0.06% | -47.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,235,388 | -19.1% | 12,964 | -17.9% | 0.06% | -68.4% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $1,238,878 | -9.6% | 80,867 | -3.0% | 0.06% | -64.8% |
| MDT | Buy | MEDTRONIC PLC | $1,213,832 | +240.8% | 15,810 | +281.3% | 0.06% | +32.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,219,319 | -11.9% | 8,031 | +0.8% | 0.06% | -65.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,226,242 | -14.6% | 78,505 | -13.1% | 0.06% | -67.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,220,612 | +30.0% | 7,742 | +40.2% | 0.06% | -49.6% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,231,595 | – | 55,116 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,202,672 | +152.0% | 31,824 | +162.7% | 0.06% | -1.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,209,153 | -3.2% | 24,516 | +0.6% | 0.06% | -62.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,203,656 | +309.8% | 24,710 | +310.6% | 0.06% | +57.9% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,209,207 | +119.9% | 47,921 | +121.3% | 0.06% | -15.5% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,177,241 | -4.1% | 15,813 | -4.2% | 0.06% | -62.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,173,419 | +112.4% | 11,299 | +124.1% | 0.06% | -16.9% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,179,416 | – | 13,466 | +100.0% | 0.06% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,175,760 | -7.7% | 21,461 | -6.9% | 0.06% | -64.0% |
| IMFL | Buy | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $1,179,938 | -2.1% | 52,236 | +1.0% | 0.06% | -61.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,177,363 | +31.6% | 7,722 | +11.1% | 0.06% | -48.7% |
| MCK | Buy | MCKESSON CORP | $1,161,393 | +202.3% | 2,626 | +183.6% | 0.06% | +18.4% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,167,242 | – | 47,317 | +100.0% | 0.06% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,153,109 | +12.0% | 26,318 | +18.3% | 0.06% | -56.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,153,881 | +310.0% | 31,263 | +329.3% | 0.06% | +61.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,171,145 | +92.7% | 23,098 | +97.0% | 0.06% | -25.6% |
| TMFC | New | RBB FD INCmotley fol etf | $1,153,779 | – | 29,356 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,131,863 | – | 7,233 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,128,637 | +353.5% | 19,472 | +422.6% | 0.06% | +75.0% |
| Buy | GENERAL ELECTRIC CO | $1,119,361 | +19.4% | 10,346 | +19.5% | 0.06% | -53.3% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,126,830 | – | 23,530 | +100.0% | 0.06% | – |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $1,128,121 | +14.8% | 49,415 | +12.2% | 0.06% | -55.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,096,115 | +62.0% | 11,113 | +157.8% | 0.06% | -36.8% |
| COP | Buy | CONOCOPHILLIPS | $1,097,053 | +38.4% | 8,719 | +13.6% | 0.06% | -46.1% |
| CVS | Buy | CVS HEALTH CORP | $1,091,034 | +92.5% | 15,493 | +89.1% | 0.05% | -26.0% |
| UNP | Buy | UNION PAC CORP | $1,079,649 | +80.7% | 5,266 | +78.8% | 0.05% | -29.9% |
| Buy | JACOBS SOLUTIONS INC | $1,057,352 | +370.3% | 7,765 | +318.6% | 0.05% | +82.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,064,695 | – | 47,873 | +100.0% | 0.05% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,068,652 | -8.5% | 15,619 | -2.2% | 0.05% | -64.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,058,251 | +63.4% | 4,249 | +64.6% | 0.05% | -36.1% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,062,320 | +94.8% | 32,051 | +97.5% | 0.05% | -24.3% |
| TXG | New | 10X GENOMICS INC | $1,048,651 | – | 25,422 | +100.0% | 0.05% | – |
| RTX | Sell | RTX CORPORATION | $1,042,436 | -33.5% | 14,041 | -12.7% | 0.05% | -74.1% |
| KR | New | KROGER CO | $1,043,533 | – | 23,319 | +100.0% | 0.05% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,050,688 | +128.2% | 61,877 | +106.2% | 0.05% | -11.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,020,671 | +322.6% | 12,713 | +326.2% | 0.05% | +64.5% |
| IYJ | Sell | ISHARES TRus industrials | $1,018,016 | -7.5% | 10,186 | -2.8% | 0.05% | -63.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,017,617 | +39.1% | 23,057 | +30.6% | 0.05% | -45.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,012,621 | -4.0% | 2,444 | +2.0% | 0.05% | -62.5% |
| ITA | Sell | ISHARES TRus aer def etf | $1,014,038 | -20.5% | 9,277 | -15.6% | 0.05% | -68.9% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,002,219 | +105.5% | 54,876 | +106.8% | 0.05% | -20.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $995,545 | +115.9% | 17,322 | +135.3% | 0.05% | -15.3% |
| EFV | Buy | ISHARES TReafe value etf | $982,676 | +143.2% | 20,232 | +141.4% | 0.05% | -5.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $986,384 | +63.9% | 14,253 | +65.8% | 0.05% | -36.4% |
| New | CAPITAL GROUP INTL FOCUS EQT | $974,923 | – | 44,887 | +100.0% | 0.05% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $977,671 | – | 6,584 | +100.0% | 0.05% | – |
| DOCU | Buy | DOCUSIGN INC | $988,646 | +274.5% | 23,588 | +344.1% | 0.05% | +44.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $982,274 | +364.0% | 8,092 | +417.4% | 0.05% | +81.5% |
| SHOP | Buy | SHOPIFY INCcl a | $964,131 | +9.8% | 18,151 | +27.5% | 0.05% | -57.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $965,744 | – | 15,215 | +100.0% | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $963,302 | – | 34,803 | +100.0% | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $969,228 | -5.0% | 2,158 | +0.5% | 0.05% | -63.4% |
| FLR | Buy | FLUOR CORP NEW | $965,839 | +254.9% | 26,971 | +191.7% | 0.05% | +37.1% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $953,025 | – | 37,684 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $945,603 | – | 11,678 | +100.0% | 0.05% | – |
| Buy | PEAKSTONE REALTY TRUST | $936,321 | -36.8% | 63,095 | +12.3% | 0.05% | -75.3% | |
| Buy | DRAFTKINGS INC NEW | $912,196 | +101.1% | 31,831 | +87.1% | 0.05% | -20.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $920,949 | +45.1% | 3,624 | +41.4% | 0.05% | -43.9% |
| WFC | Buy | WELLS FARGO CO NEW | $906,056 | +117.0% | 22,021 | +125.5% | 0.04% | -16.7% |
| ET | Buy | ENERGY TRANSFER L P | $910,135 | +122.4% | 65,233 | +103.2% | 0.04% | -15.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $909,309 | +30.2% | 5,944 | +31.7% | 0.04% | -50.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $875,536 | +258.3% | 1,956 | +243.8% | 0.04% | +41.9% |
| WPC | Buy | WP CAREY INC | $884,973 | +222.7% | 16,386 | +304.2% | 0.04% | +25.7% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $888,855 | – | 46,806 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $878,955 | -4.3% | 2,462 | +17.4% | 0.04% | -62.7% |
| C | Buy | CITIGROUP INC | $878,475 | +267.1% | 21,475 | +310.5% | 0.04% | +41.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $889,032 | +116.9% | 22,850 | +126.2% | 0.04% | -17.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $868,830 | +0.0% | 28,230 | -0.0% | 0.04% | -61.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $862,394 | +95.8% | 10,581 | +108.2% | 0.04% | -24.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $867,322 | +20.9% | 8,472 | +33.7% | 0.04% | -53.3% |
| GIS | Buy | GENERAL MLS INC | $855,391 | +132.2% | 13,411 | +173.7% | 0.04% | -8.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $854,896 | +75.3% | 7,865 | +82.8% | 0.04% | -31.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $864,710 | +124.3% | 3,909 | +141.4% | 0.04% | -14.0% |
| F | Buy | FORD MTR CO DEL | $844,079 | -18.3% | 70,166 | +1.8% | 0.04% | -68.4% |
| O | Sell | REALTY INCOME CORP | $850,828 | -17.6% | 17,047 | -1.6% | 0.04% | -68.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $832,952 | +32.9% | 30,092 | +26.9% | 0.04% | -48.1% |
| NTES | Buy | NETEASE INCsponsored ads | $844,311 | +8.6% | 8,114 | +0.6% | 0.04% | -58.0% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $839,769 | +58.7% | 24,010 | +59.6% | 0.04% | -38.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $845,199 | +25.1% | 12,319 | +32.3% | 0.04% | -51.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $822,774 | +72.1% | 2,644 | +74.3% | 0.04% | -32.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $822,096 | +56.3% | 17,273 | +58.4% | 0.04% | -39.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $811,836 | +186.3% | 24,065 | +196.6% | 0.04% | +13.9% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $808,070 | – | 32,314 | +100.0% | 0.04% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $800,428 | – | 63,526 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $793,455 | -30.3% | 11,306 | -18.8% | 0.04% | -72.6% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $796,264 | +13.4% | 20,990 | +18.2% | 0.04% | -55.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $793,724 | – | 23,936 | +100.0% | 0.04% | – |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $796,777 | +164.9% | 37,437 | +173.9% | 0.04% | +2.6% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $807,648 | – | 148,818 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $798,209 | – | 16,019 | +100.0% | 0.04% | – |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $801,082 | +23.9% | 21,314 | +25.8% | 0.04% | -51.8% |
| ESGU | New | ISHARES TResg awr msci usa | $796,471 | – | 8,477 | +100.0% | 0.04% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $802,368 | +133.1% | 16,279 | +142.1% | 0.04% | -9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $806,782 | -3.6% | 4,178 | +1.5% | 0.04% | -63.0% |
| VGR | New | VECTOR GROUP LTD | $779,431 | – | 73,225 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $777,511 | – | 3,992 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $774,605 | – | 4,420 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $785,301 | – | 25,002 | +100.0% | 0.04% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $791,019 | -23.2% | 16,325 | +7.8% | 0.04% | -70.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $776,864 | +63.8% | 2,547 | +64.2% | 0.04% | -36.1% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $772,443 | – | 9,596 | +100.0% | 0.04% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $758,658 | – | 35,921 | +100.0% | 0.04% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $761,910 | – | 15,474 | +100.0% | 0.04% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $754,672 | +118.8% | 18,316 | +127.5% | 0.04% | -13.6% |
| COPX | New | GLOBAL X FDSglobal x copper | $768,360 | – | 21,103 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $763,877 | – | 4,442 | +100.0% | 0.04% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $752,951 | -3.1% | 16,852 | +0.1% | 0.04% | -62.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $754,454 | -12.7% | 6,854 | +3.7% | 0.04% | -65.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $753,347 | -13.9% | 8,408 | -3.7% | 0.04% | -66.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $764,911 | – | 2,810 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $743,240 | – | 22,094 | +100.0% | 0.04% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $737,851 | +0.6% | 10,327 | +4.7% | 0.04% | -60.6% |
| NOW | Buy | SERVICENOW INC | $744,689 | +19.3% | 1,349 | +19.5% | 0.04% | -53.8% |
| BLK | Buy | BLACKROCK INC | $732,031 | +11.0% | 1,178 | +22.2% | 0.04% | -56.5% |
| New | PGIM ETF TRfloating rt inc | $718,471 | – | 14,359 | +100.0% | 0.04% | – | |
| PSX | Buy | PHILLIPS 66 | $711,873 | +94.1% | 6,067 | +64.5% | 0.04% | -23.4% |
| MET | New | METLIFE INC | $725,014 | – | 11,518 | +100.0% | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $719,338 | – | 23,767 | +100.0% | 0.04% | – |
| ONEV | New | SPDR SER TRrussell low vol | $721,993 | – | 6,888 | +100.0% | 0.04% | – |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $723,966 | +15.2% | 20,414 | +16.4% | 0.04% | -55.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $693,989 | +187.8% | 25,637 | +299.6% | 0.04% | +12.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $691,299 | +58.1% | 10,451 | +55.0% | 0.04% | -37.5% |
| Sell | DOCGO INC | $694,600 | -43.9% | 115,000 | -19.4% | 0.04% | -78.0% | |
| PH | New | PARKER-HANNIFIN CORP | $705,456 | – | 1,811 | +100.0% | 0.04% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $693,941 | – | 8,825 | +100.0% | 0.04% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $693,135 | – | 14,657 | +100.0% | 0.04% | – | |
| VOX | New | VANGUARD WORLD FDS | $709,489 | – | 6,737 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $708,315 | – | 7,873 | +100.0% | 0.04% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $693,000 | -49.9% | 25,000 | -43.4% | 0.04% | -80.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $710,458 | +16.2% | 24,807 | +24.1% | 0.04% | -55.7% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $676,846 | – | 14,879 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $673,642 | – | 13,040 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $684,291 | +3.8% | 240 | -4.0% | 0.03% | -60.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $676,854 | +33.4% | 12,927 | +36.4% | 0.03% | -47.7% |
| New | THOMSON REUTERS CORP. | $690,252 | – | 5,643 | +100.0% | 0.03% | – | |
| LII | New | LENNOX INTL INC | $663,508 | – | 1,772 | +100.0% | 0.03% | – |
| DOW | Buy | DOW INC | $653,693 | +96.1% | 12,884 | +105.3% | 0.03% | -23.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $658,122 | +76.9% | 77,131 | +120.7% | 0.03% | -31.2% |
| EXC | Buy | EXELON CORP | $658,612 | +60.5% | 16,838 | +68.0% | 0.03% | -37.7% |
| New | GLOBAL X FDSsuperdividend | $659,871 | – | 30,117 | +100.0% | 0.03% | – | |
| Sell | SHELL PLCspon ads | $663,611 | -1.9% | 9,689 | -14.5% | 0.03% | -62.1% | |
| NKE | Buy | NIKE INCcl b | $640,370 | +71.7% | 6,379 | +78.7% | 0.03% | -33.3% |
| CB | Buy | CHUBB LIMITED | $633,085 | +26.0% | 2,952 | +12.5% | 0.03% | -50.8% |
| USB | New | US BANCORP DEL | $635,084 | – | 19,210 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $633,681 | – | 13,360 | +100.0% | 0.03% | – |
| Buy | BLACKSTONE SECD LENDING FD | $634,857 | +180.9% | 23,229 | +177.4% | 0.03% | +10.3% | |
| CMI | Buy | CUMMINS INC | $649,424 | +75.3% | 2,873 | +90.6% | 0.03% | -33.3% |
| CAG | New | CONAGRA BRANDS INC | $635,525 | – | 23,177 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $637,336 | +166.4% | 37,932 | +168.2% | 0.03% | +3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $624,435 | +10.0% | 1,272 | +1.4% | 0.03% | -57.5% |
| OIH | VANECK ETF TRUSToil services etf | $613,357 | +13.5% | 1,756 | 0.0% | 0.03% | -55.1% | |
| ULTA | Buy | ULTA BEAUTY INC | $622,494 | +59.7% | 1,645 | +98.9% | 0.03% | -38.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $625,514 | +58.1% | 14,826 | +68.5% | 0.03% | -39.2% |
| OKTA | New | OKTA INCcl a | $625,182 | – | 7,670 | +100.0% | 0.03% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $617,309 | +19.4% | 16,429 | +20.3% | 0.03% | -53.0% |
| UL | New | UNILEVER PLCspon adr new | $621,297 | – | 12,577 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $621,130 | +1.6% | 2,288 | +1.8% | 0.03% | -60.8% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $623,069 | +183.9% | 570 | +200.0% | 0.03% | +10.7% |
| FLO | New | FLOWERS FOODS INC | $614,043 | – | 27,685 | +100.0% | 0.03% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $596,340 | +15.0% | 26,181 | +185.4% | 0.03% | -55.2% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $608,621 | +0.1% | 16,562 | +1.7% | 0.03% | -61.5% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $593,117 | – | 54,404 | +100.0% | 0.03% | – |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $608,452 | -11.0% | 14,192 | -7.5% | 0.03% | -65.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $602,288 | – | 13,845 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $596,178 | – | 5,111 | +100.0% | 0.03% | – |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $586,829 | +6.8% | 19,256 | +7.2% | 0.03% | -59.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $578,626 | +139.8% | 11,815 | +155.2% | 0.03% | -6.5% |
| Buy | CONSTELLATION ENERGY CORP | $578,269 | +109.2% | 5,109 | +68.8% | 0.03% | -19.4% | |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $581,437 | +20.6% | 14,296 | +21.9% | 0.03% | -53.2% |
| ALCO | New | ALICO INC | $582,283 | – | 23,331 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $587,124 | -8.3% | 6,263 | -6.0% | 0.03% | -64.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $578,390 | – | 8,299 | +100.0% | 0.03% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $583,865 | – | 30,601 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INC | $578,842 | +115.0% | 6,313 | +170.9% | 0.03% | -17.1% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $560,807 | +67.5% | 17,239 | +67.5% | 0.03% | -34.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $563,579 | – | 1,539 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $552,495 | +53.8% | 8,388 | +65.0% | 0.03% | -39.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $557,520 | +68.7% | 14,420 | +72.5% | 0.03% | -33.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $560,304 | -2.7% | 7,638 | -1.2% | 0.03% | -62.2% |
| EOG | New | EOG RES INC | $562,431 | – | 4,413 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $562,504 | – | 17,318 | +100.0% | 0.03% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $568,124 | – | 21,112 | +100.0% | 0.03% | – |
| XAR | Buy | SPDR SER TRaerospace def | $565,940 | -0.5% | 4,834 | +2.1% | 0.03% | -61.6% |
| XPH | New | SPDR SER TRs&p pharmac | $532,045 | – | 13,393 | +100.0% | 0.03% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $545,170 | – | 15,985 | +100.0% | 0.03% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $542,417 | +30.2% | 19,450 | +31.0% | 0.03% | -50.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $541,071 | +97.0% | 14,092 | +98.6% | 0.03% | -22.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $548,189 | -3.6% | 48,129 | +2.7% | 0.03% | -63.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $540,916 | +3.1% | 8,148 | +7.5% | 0.03% | -59.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $545,150 | +73.8% | 21,356 | +42.0% | 0.03% | -32.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $521,286 | +32.3% | 13,675 | +51.8% | 0.03% | -49.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $520,512 | – | 3,840 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $530,041 | – | 4,684 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $523,605 | +89.9% | 2,618 | +115.3% | 0.03% | -25.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $523,080 | +19.0% | 6,754 | +24.9% | 0.03% | -53.6% |
| COUR | New | COURSERA INC | $522,685 | – | 27,966 | +100.0% | 0.03% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $519,866 | +6.7% | 41,502 | +17.3% | 0.03% | -58.7% |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $524,740 | – | 21,488 | +100.0% | 0.03% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $530,406 | +1.6% | 24,275 | -1.0% | 0.03% | -61.2% | |
| NTNX | New | NUTANIX INCcl a | $514,949 | – | 13,721 | +100.0% | 0.03% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $504,669 | -0.9% | 6,451 | +2.1% | 0.02% | -61.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $507,328 | +94.1% | 1,796 | +127.6% | 0.02% | -26.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $496,563 | +0.4% | 25,081 | +1.3% | 0.02% | -60.9% | |
| ZTS | New | ZOETIS INCcl a | $498,825 | – | 2,871 | +100.0% | 0.02% | – |
| RACE | Buy | FERRARI N V | $496,492 | -1.1% | 1,637 | +2.5% | 0.02% | -61.5% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $484,167 | +2.6% | 24,004 | +6.1% | 0.02% | -60.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $473,967 | – | 7,066 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $477,269 | -19.5% | 4,331 | -5.0% | 0.02% | -68.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $487,323 | -36.1% | 11,237 | -36.7% | 0.02% | -75.5% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $458,370 | – | 14,226 | +100.0% | 0.02% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $459,491 | -0.6% | 4,535 | +0.4% | 0.02% | -61.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $456,008 | +54.5% | 4,959 | +51.0% | 0.02% | -39.5% |
| BGS | New | B & G FOODS INC NEW | $463,082 | – | 46,880 | +100.0% | 0.02% | – |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $466,278 | +81.6% | 13,092 | +84.1% | 0.02% | -30.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $461,016 | -3.9% | 62,892 | +2.4% | 0.02% | -62.9% |
| Buy | LINDE PLC | $452,672 | +29.5% | 1,218 | +27.0% | 0.02% | -48.9% | |
| ONEQ | New | FIDELITY COMWLTH TR | $457,875 | – | 8,807 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $467,029 | – | 8,344 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $464,090 | +10.3% | 6,361 | +0.5% | 0.02% | -57.4% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $469,640 | +18.2% | 12,013 | +20.6% | 0.02% | -54.9% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $456,986 | +111.0% | 20,722 | +111.4% | 0.02% | -17.9% |
| VLO | Buy | VALERO ENERGY CORP | $458,097 | +60.8% | 3,369 | +35.8% | 0.02% | -37.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $469,436 | +88.6% | 13,743 | +1808.8% | 0.02% | -28.1% |
| SYK | Sell | STRYKER CORPORATION | $457,008 | -40.1% | 1,682 | -35.1% | 0.02% | -76.5% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $455,819 | +11.1% | 13,520 | +10.8% | 0.02% | -56.6% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $434,239 | – | 8,865 | +100.0% | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $449,391 | – | 18,906 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $436,499 | +98.8% | 22,619 | +96.6% | 0.02% | -21.4% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $448,101 | -3.7% | 26,235 | +0.5% | 0.02% | -63.3% |
| PGR | New | PROGRESSIVE CORP | $446,580 | – | 3,206 | +100.0% | 0.02% | – |
| CI | Buy | THE CIGNA GROUP | $444,872 | +19.9% | 1,426 | +6.5% | 0.02% | -54.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $434,135 | +19.3% | 19,444 | +25.1% | 0.02% | -53.2% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $446,450 | +8.2% | 11,594 | +8.3% | 0.02% | -58.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $449,940 | -11.2% | 3,037 | -7.4% | 0.02% | -66.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $436,997 | -15.5% | 4,605 | -20.0% | 0.02% | -66.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $440,930 | -12.2% | 17,924 | +1.7% | 0.02% | -66.2% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $438,226 | – | 29,311 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $432,450 | +22.9% | 7,041 | +21.8% | 0.02% | -51.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $450,274 | +54.4% | 12,916 | +64.3% | 0.02% | -40.5% |
| EIX | New | EDISON INTL | $446,730 | – | 7,058 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $412,510 | – | 4,087 | +100.0% | 0.02% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $423,768 | +99.1% | 13,491 | +101.8% | 0.02% | -22.2% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $424,475 | -1.3% | 8,864 | +0.2% | 0.02% | -61.8% |
| SDG | New | ISHARES TRmsci gbl sus dev | $420,884 | – | 5,648 | +100.0% | 0.02% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $413,308 | – | 7,093 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $424,423 | +89.7% | 3,273 | +90.6% | 0.02% | -27.6% |
| GILD | New | GILEAD SCIENCES INC | $427,726 | – | 5,708 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $412,433 | – | 6,200 | +100.0% | 0.02% | – |
| BANF | BANCFIRST CORP | $418,417 | -11.5% | 5,020 | 0.0% | 0.02% | -65.6% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $428,933 | -12.8% | 8,970 | -6.9% | 0.02% | -66.7% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $423,683 | +11.6% | 5,412 | +12.7% | 0.02% | -57.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $420,507 | +32.0% | 10,802 | +40.2% | 0.02% | -48.8% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $423,710 | – | 6,137 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $393,206 | – | 1,080 | +100.0% | 0.02% | – |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $407,535 | +33.1% | 11,125 | +34.1% | 0.02% | -48.7% |
| ZS | New | ZSCALER INC | $407,852 | – | 2,438 | +100.0% | 0.02% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $391,023 | – | 7,048 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $397,633 | +63.1% | 6,719 | +51.2% | 0.02% | -35.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $403,432 | +2.8% | 20,368 | +2.7% | 0.02% | -60.0% | |
| MPC | Buy | MARATHON PETE CORP | $391,542 | +57.8% | 2,552 | +21.4% | 0.02% | -37.5% |
| GOVT | New | ISHARES TRus treas bd etf | $397,389 | – | 18,117 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $393,750 | +16.7% | 6,499 | +2.7% | 0.02% | -53.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $397,789 | -8.7% | 24,007 | -7.3% | 0.02% | -64.3% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $408,992 | – | 12,638 | +100.0% | 0.02% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $393,327 | +35.9% | 11,893 | +39.4% | 0.02% | -45.9% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $407,059 | +1.6% | 7,667 | +0.0% | 0.02% | -61.5% |
| UG | New | UNITED GUARDIAN INC | $389,273 | – | 51,696 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $371,409 | -9.1% | 3,964 | -13.8% | 0.02% | -64.2% |
| SPAB | New | SPDR SER TRportfolio agrgte | $372,881 | – | 15,371 | +100.0% | 0.02% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $374,955 | +39.3% | 6,387 | +48.6% | 0.02% | -45.7% |
| BIIB | New | BIOGEN INC | $389,765 | – | 1,503 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $378,302 | – | 1,948 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $376,674 | – | 7,527 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $371,362 | -1.9% | 4,009 | +1.5% | 0.02% | -61.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $371,515 | – | 4,926 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $382,801 | – | 4,291 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $373,559 | – | 5,758 | +100.0% | 0.02% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $388,745 | +0.7% | 8,460 | +0.1% | 0.02% | -62.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $382,068 | -10.4% | 128,643 | -2.9% | 0.02% | -65.5% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $389,762 | -9.2% | 148,199 | -3.6% | 0.02% | -65.5% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $375,787 | +9.5% | 6,339 | +11.7% | 0.02% | -56.8% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $379,288 | -12.1% | 5,673 | -6.7% | 0.02% | -65.5% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $383,341 | – | 16,100 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $380,132 | +21.0% | 3,865 | +22.3% | 0.02% | -52.5% |
| VMW | Sell | VMWARE INC | $377,964 | +16.8% | 2,273 | -0.7% | 0.02% | -54.8% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $361,574 | – | 6,681 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $351,046 | +2.7% | 18,553 | +7.1% | 0.02% | -59.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $359,727 | +37.6% | 1,776 | +39.3% | 0.02% | -47.1% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $358,108 | – | 10,545 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $355,218 | -27.5% | 10,719 | +4.8% | 0.02% | -71.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $353,048 | – | 2,851 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $351,509 | – | 7,000 | +100.0% | 0.02% | – | |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $365,413 | – | 3,565 | +100.0% | 0.02% | – |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $356,152 | +13.1% | 9,556 | +14.1% | 0.02% | -55.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $355,241 | – | 12,395 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $352,454 | – | 5,438 | +100.0% | 0.02% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $334,408 | +30.3% | 3,788 | +20.6% | 0.02% | -48.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $343,268 | +55.4% | 11,830 | +57.7% | 0.02% | -39.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $344,215 | – | 9,637 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $349,108 | +23.9% | 8,094 | +2.2% | 0.02% | -52.8% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $330,961 | – | 15,758 | +100.0% | 0.02% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $342,078 | -5.9% | 6,646 | +8.1% | 0.02% | -63.8% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $343,847 | – | 5,853 | +100.0% | 0.02% | – | |
| GM | New | GENERAL MTRS CO | $336,011 | – | 10,459 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $338,175 | – | 6,698 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $330,738 | – | 6,292 | +100.0% | 0.02% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $343,033 | +9.7% | 2,817 | +9.3% | 0.02% | -57.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $328,108 | -0.2% | 5,188 | +8.0% | 0.02% | -61.9% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $310,947 | -6.5% | 8,795 | -5.4% | 0.02% | -62.8% |
| RWR | New | SPDR SER TRdj reit etf | $317,627 | – | 3,840 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $310,815 | – | 7,027 | +100.0% | 0.02% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $313,343 | -31.4% | 12,810 | 0.0% | 0.02% | -72.9% | |
| CL | New | COLGATE PALMOLIVE CO | $315,017 | – | 4,430 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TRcore msci total | $319,726 | +11.5% | 5,389 | +16.0% | 0.02% | -56.8% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $317,490 | – | 10,416 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $317,009 | -18.9% | 6,072 | -7.9% | 0.02% | -68.0% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $328,070 | +40.8% | 9,643 | +41.3% | 0.02% | -46.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $327,211 | – | 10,631 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $322,818 | – | 1,855 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $326,782 | – | 2,953 | +100.0% | 0.02% | – |
| LGLV | SPDR SER TRssga us lrg etf | $311,432 | -3.1% | 2,315 | 0.0% | 0.02% | -61.0% | |
| DG | New | DOLLAR GEN CORP NEW | $311,849 | – | 2,948 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $316,140 | – | 4,254 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $329,356 | +17.1% | 3,424 | +31.5% | 0.02% | -55.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $323,468 | +18.3% | 4,825 | -0.9% | 0.02% | -54.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $320,296 | -9.0% | 34,477 | -2.8% | 0.02% | -64.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $315,854 | – | 4,900 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $299,790 | – | 3,331 | +100.0% | 0.02% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $294,660 | +12.3% | 6,103 | -0.7% | 0.02% | -55.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $297,248 | – | 4,950 | +100.0% | 0.02% | – |
| K | New | KELLANOVA | $294,084 | – | 4,942 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $306,418 | +28.0% | 7,342 | +60.2% | 0.02% | -51.6% |
| PSMJ | New | PACER FDS TRswan sos modrte | $308,771 | – | 13,300 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $306,474 | +7.4% | 4,910 | +9.1% | 0.02% | -59.5% |
| INTU | Buy | INTUIT | $298,565 | +21.7% | 566 | +3.3% | 0.02% | -53.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $296,363 | +16.0% | 1,042 | +6.0% | 0.02% | -54.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $291,411 | +0.2% | 5,099 | +1.8% | 0.02% | -59.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $293,393 | +5.2% | 5,102 | +11.4% | 0.02% | -58.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $302,210 | +38.5% | 1,850 | +65.8% | 0.02% | -46.4% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $294,279 | – | 6,515 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $298,382 | – | 1,477 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $307,811 | – | 5,335 | +100.0% | 0.02% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $271,157 | +10.9% | 9,531 | 0.0% | 0.01% | -54.8% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $283,196 | -9.0% | 7,982 | +0.6% | 0.01% | -65.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $286,081 | +1.4% | 4,637 | +3.2% | 0.01% | -61.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $273,663 | +8.0% | 2,855 | +18.7% | 0.01% | -57.6% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $283,731 | +48.1% | 19,609 | +55.5% | 0.01% | -44.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $270,706 | – | 5,127 | +100.0% | 0.01% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $277,534 | +15.5% | 4,845 | +20.9% | 0.01% | -54.8% |
| ENB | New | ENBRIDGE INC | $283,179 | – | 8,680 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $276,155 | – | 8,338 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $271,487 | – | 6,237 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $285,468 | – | 2,219 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $271,591 | -3.6% | 2,348 | +4.7% | 0.01% | -61.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $286,988 | -15.8% | 1,156 | -25.8% | 0.01% | -68.2% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $275,839 | – | 5,479 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $276,274 | – | 3,430 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $287,807 | – | 14,031 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $286,578 | – | 8,498 | +100.0% | 0.01% | – | |
| BCD | New | ABRDN ETFS | $289,667 | – | 8,698 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $273,172 | – | 1,805 | +100.0% | 0.01% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $262,193 | +12.9% | 2,908 | +19.6% | 0.01% | -56.7% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $255,841 | – | 26,512 | +100.0% | 0.01% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $255,511 | -7.5% | 10,192 | -4.3% | 0.01% | -63.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $251,341 | +19.8% | 3,489 | +22.8% | 0.01% | -51.9% |
| NUE | New | NUCOR CORP | $263,081 | – | 1,683 | +100.0% | 0.01% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $256,233 | – | 6,157 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $260,852 | – | 6,272 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $269,031 | – | 10,316 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $264,200 | -3.1% | 3,859 | +0.0% | 0.01% | -62.9% |
| PICK | New | ISHARES INCmsci gbl etf new | $269,189 | – | 6,796 | +100.0% | 0.01% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $266,940 | – | 9,086 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $252,641 | – | 7,239 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $270,220 | – | 14,542 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $264,599 | +2.2% | 1,632 | +2.6% | 0.01% | -60.6% |
| ASML | New | ASML HOLDING N V | $269,977 | – | 461 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $269,867 | +3.5% | 7,470 | +9.8% | 0.01% | -61.8% |
| WELL | New | WELLTOWER INC | $259,436 | – | 3,078 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $258,153 | +1.4% | 3,927 | +22.8% | 0.01% | -60.6% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $267,618 | -32.1% | 55,987 | -20.5% | 0.01% | -74.5% |
| PAYX | New | PAYCHEX INC | $263,667 | – | 2,286 | +100.0% | 0.01% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $261,891 | – | 13,510 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $260,992 | -17.7% | 4,978 | -14.7% | 0.01% | -68.3% |
| OSK | Buy | OSHKOSH CORP | $265,922 | +10.3% | 2,877 | +4.2% | 0.01% | -58.1% |
| New | ON HLDG AGnamen akt a | $237,893 | – | 9,323 | +100.0% | 0.01% | – | |
| APD | New | AIR PRODS & CHEMS INC | $243,349 | – | 859 | +100.0% | 0.01% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $236,480 | -4.2% | 10,050 | 0.0% | 0.01% | -62.5% | |
| WMB | New | WILLIAMS COS INC | $248,367 | – | 6,967 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $243,590 | – | 31,216 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $236,160 | – | 9,000 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $248,104 | – | 9,315 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $246,906 | – | 3,166 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $232,517 | – | 282 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $236,587 | -8.2% | 1,544 | +2.3% | 0.01% | -63.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $247,740 | – | 1,314 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $239,436 | -9.9% | 1,610 | +0.2% | 0.01% | -64.7% |
| AVK | Sell | ADVENT CONV & INCOME FD | $244,184 | -17.7% | 25,304 | -3.0% | 0.01% | -68.4% |
| AMAT | Sell | APPLIED MATLS INC | $231,978 | -7.4% | 1,640 | -8.6% | 0.01% | -62.5% |
| CRBN | New | ISHARES TRmsci lw crb tg | $239,788 | – | 1,596 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA | $230,889 | -0.6% | 3,279 | +103.4% | 0.01% | -60.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $244,905 | +21.8% | 1,243 | +16.9% | 0.01% | -53.8% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $247,224 | +6.3% | 8,947 | +5.9% | 0.01% | -60.0% |
| New | NEOS ETF TRUSTneos s&p 500 hi | $243,915 | – | 5,156 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $232,826 | – | 971 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $231,052 | – | 2,892 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $231,170 | – | 1,503 | +100.0% | 0.01% | – |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $238,258 | -0.9% | 6,078 | 0.0% | 0.01% | -61.3% | |
| PSA | Sell | PUBLIC STORAGE | $233,794 | -25.2% | 879 | -19.3% | 0.01% | -70.0% |
| PPL | New | PPL CORP | $232,886 | – | 9,722 | +100.0% | 0.01% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $245,358 | -56.3% | 32,133 | -54.7% | 0.01% | -83.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $244,529 | -0.8% | 6,991 | +0.6% | 0.01% | -62.5% |
| JNK | New | SPDR SER TRbloomberg high y | $218,792 | – | 2,441 | +100.0% | 0.01% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $211,246 | – | 6,780 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $219,030 | – | 5,274 | +100.0% | 0.01% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $211,740 | – | 7,125 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $216,224 | +1.1% | 2,449 | +5.4% | 0.01% | -59.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $225,016 | – | 2,361 | +100.0% | 0.01% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $229,253 | – | 9,405 | +100.0% | 0.01% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $218,284 | -6.3% | 2,220 | +5.1% | 0.01% | -63.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $211,467 | -14.7% | 13,159 | +0.8% | 0.01% | -65.6% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $227,584 | – | 4,480 | +100.0% | 0.01% | – |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $224,407 | -4.5% | 6,340 | -4.5% | 0.01% | -63.3% |
| DHR | Buy | DANAHER CORPORATION | $214,720 | +3.5% | 1,048 | +17.8% | 0.01% | -59.3% |
| IRM | New | IRON MTN INC DEL | $230,282 | – | 3,868 | +100.0% | 0.01% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $218,827 | -6.2% | 8,236 | +0.1% | 0.01% | -63.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $214,272 | -7.6% | 20,465 | +0.2% | 0.01% | -63.3% |
| IXN | New | ISHARES TRglobal tech etf | $211,767 | – | 3,661 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $212,654 | – | 2,525 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $230,117 | – | 1,209 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $224,907 | – | 659 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $223,678 | -9.3% | 3,013 | +0.1% | 0.01% | -65.6% |
| GAB | Buy | GABELLI EQUITY TR INC | $226,880 | +99.4% | 44,854 | +122.8% | 0.01% | -26.7% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $214,232 | – | 2,286 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $223,302 | – | 5,163 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $217,109 | – | 7,081 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $219,190 | – | 5,405 | +100.0% | 0.01% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $224,234 | -88.1% | 8,017 | -88.7% | 0.01% | -95.4% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $218,908 | -14.8% | 5,753 | -5.6% | 0.01% | -66.7% |
| APTV | New | APTIV PLC | $214,119 | – | 2,279 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $224,785 | -11.8% | 2,692 | +7.8% | 0.01% | -66.7% |
| CPB | New | CAMPBELL SOUP CO | $210,198 | – | 5,117 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $208,950 | – | 6,795 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $202,993 | – | 2,291 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $209,971 | – | 3,214 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $205,970 | – | 4,452 | +100.0% | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $209,766 | – | 2,631 | +100.0% | 0.01% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $208,121 | -3.3% | 3,157 | 0.0% | 0.01% | -64.3% | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $207,893 | – | 3,975 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $202,752 | – | 34 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $201,501 | – | 4,518 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $207,082 | – | 4,191 | +100.0% | 0.01% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $208,161 | – | 2,105 | +100.0% | 0.01% | – |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $201,311 | -43.9% | 6,935 | -46.9% | 0.01% | -78.3% | |
| HNDL | New | STRATEGY SHSns 7handl idx | $198,592 | – | 10,512 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $208,820 | – | 4,210 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $200,828 | – | 4,768 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $201,749 | – | 3,004 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $204,248 | – | 4,072 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $200,175 | – | 7,790 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $204,246 | – | 2,298 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $205,787 | – | 3,982 | +100.0% | 0.01% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $203,201 | -14.0% | 860 | -12.2% | 0.01% | -66.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $201,854 | – | 4,049 | +100.0% | 0.01% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $173,790 | -14.3% | 23,517 | -4.3% | 0.01% | -65.4% |
| New | EA SERIES TRUSTbridgeway blue | $181,228 | – | 18,721 | +100.0% | 0.01% | – | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $181,824 | +35.3% | 30,004 | +43.5% | 0.01% | -47.1% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $160,790 | -16.3% | 33,359 | +6.0% | 0.01% | -68.0% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $155,423 | – | 10,516 | +100.0% | 0.01% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $152,871 | +16.9% | 17,328 | +23.0% | 0.01% | -52.9% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $154,984 | – | 25,985 | +100.0% | 0.01% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $160,266 | -20.1% | 27,026 | -14.0% | 0.01% | -69.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $150,412 | -33.5% | 24,462 | -21.7% | 0.01% | -72.4% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $167,815 | -8.8% | 28,695 | +0.6% | 0.01% | -66.7% |
| FEN | FIRST TR ENERGY INCOME & GRO | $158,780 | -0.5% | 11,765 | 0.0% | 0.01% | -61.9% | |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $133,172 | – | 11,550 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $143,472 | – | 14,145 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $135,003 | +6.6% | 16,344 | +2.9% | 0.01% | -56.2% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $134,895 | -5.3% | 17,228 | 0.0% | 0.01% | -61.1% | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $110,293 | – | 15,426 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $123,089 | – | 10,311 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $125,807 | – | 10,036 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $122,850 | – | 12,246 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $95,608 | – | 10,303 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $83,296 | -7.5% | 11,181 | +0.6% | 0.00% | -66.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $77,714 | +22.6% | 15,925 | +26.1% | 0.00% | -50.0% |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $70,626 | -7.9% | 17,790 | 0.0% | 0.00% | -60.0% | |
| ARDX | New | ARDELYX INC | $77,455 | – | 18,984 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $76,080 | -5.9% | 42,033 | -1.8% | 0.00% | -60.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $54,689 | -18.2% | 16,132 | +0.2% | 0.00% | -66.7% |
| OMNIAB INC | $55,624 | +7.1% | 11,147 | 0.0% | 0.00% | -57.1% | ||
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $60,731 | +54.7% | 18,383 | +49.9% | 0.00% | -40.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $52,519 | -18.1% | 12,505 | -1.1% | 0.00% | -62.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $61,900 | +2.1% | 25,000 | +25.0% | 0.00% | -62.5% |
| POWW | New | AMMO INC | $32,025 | – | 15,250 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $37,227 | – | 10,728 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $39,513 | +22.7% | 38,617 | +71.5% | 0.00% | -50.0% |
| HL | New | HECLA MNG CO | $39,100 | – | 10,000 | +100.0% | 0.00% | – |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $46,830 | – | 10,500 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $49,940 | – | 11,000 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $10,485 | -15.0% | 12,096 | 0.0% | 0.00% | -50.0% | |
| SENS | New | SENSEONICS HLDGS INC | $21,009 | – | 37,600 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $21,995 | -32.7% | 13,250 | -1.9% | 0.00% | -75.0% |
| NKLA | Sell | NIKOLA CORP | $16,005 | -27.2% | 15,464 | -0.9% | 0.00% | -66.7% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $24,513 | +1.0% | 25,000 | 0.0% | 0.00% | -66.7% | ||
| NDLS | New | NOODLES & CO | $23,600 | – | 10,000 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $5,984 | -90.8% | 13,359 | -81.0% | 0.00% | -100.0% |
| CGC | New | CANOPY GROWTH CORP | $8,695 | – | 11,108 | +100.0% | 0.00% | – |
| SVFD | Exit | SAVE FOODS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ROCKWELL MED INC | $0 | – | -10,563 | -100.0% | -0.01% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -44,232 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -11,796 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,820 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,217 | -100.0% | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -17,178 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -10,079 | -100.0% | -0.02% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -39,467 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,550 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,926 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,325 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -884 | -100.0% | -0.03% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -21,508 | -100.0% | -0.03% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -12,943 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -6,267 | -100.0% | -0.04% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -11,299 | -100.0% | -0.04% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,168 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,810 | -100.0% | -0.04% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -14,152 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,155 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,524 | -100.0% | -0.05% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -22,839 | -100.0% | -0.06% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,404 | -100.0% | -0.06% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -23,085 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,991 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,351 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,471 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 4.6% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 1.9% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 1.6% |
| SPDR SER TR | 8 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.2% |
View Ameritas Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View Ameritas Advisory Services, 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.