$2.73 Billion is the total value of Ameritas Advisory Services, LLC's 826 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $164,110,000 | +254.5% | 2,106,672 | +267.8% | 6.00% | +254.8% |
| AAPL | Buy | APPLE INC | $76,495,000 | -0.7% | 438,090 | +0.9% | 2.80% | -0.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $69,738,000 | +4.4% | 651,511 | -24.3% | 2.55% | +4.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $64,762,000 | +0.8% | 333,740 | +2.3% | 2.37% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $62,964,000 | -1.6% | 581,010 | +5.3% | 2.30% | -1.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $62,122,000 | +7.7% | 317,096 | +9.9% | 2.27% | +7.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $61,512,000 | +17.4% | 380,151 | +13.5% | 2.25% | +17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $58,158,000 | +2.1% | 160,418 | +12.0% | 2.13% | +2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $57,153,000 | -19.0% | 137,229 | -10.9% | 2.09% | -18.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $56,658,000 | -14.7% | 222,728 | -10.6% | 2.07% | -14.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $54,394,000 | -21.9% | 178,200 | -12.8% | 1.99% | -21.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $51,142,000 | -20.2% | 547,620 | -17.4% | 1.87% | -20.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $50,258,000 | -18.2% | 258,435 | -14.6% | 1.84% | -18.1% |
| VOX | Buy | VANGUARD WORLD FDS | $45,803,000 | -3.9% | 381,530 | +8.5% | 1.68% | -3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $43,881,000 | -15.6% | 260,780 | -8.8% | 1.61% | -15.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,158,000 | +53.4% | 271,742 | +52.7% | 1.47% | +53.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $38,585,000 | -6.1% | 613,331 | -0.8% | 1.41% | -6.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $33,887,000 | -12.1% | 251,702 | -4.9% | 1.24% | -12.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,449,000 | +67.8% | 398,643 | +72.0% | 1.15% | +68.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $31,392,000 | +90.2% | 613,006 | +90.9% | 1.15% | +90.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $30,249,000 | +21.9% | 456,866 | +33.4% | 1.11% | +22.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,855,000 | -4.1% | 111,257 | +1.1% | 1.09% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $29,222,000 | -24.3% | 260,326 | -24.4% | 1.07% | -24.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $28,784,000 | +18.2% | 1,476,840 | +29.2% | 1.05% | +18.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,562,000 | -29.9% | 163,803 | -25.7% | 0.97% | -29.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $26,466,000 | -0.9% | 531,136 | +0.0% | 0.97% | -0.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $26,073,000 | +29.1% | 478,578 | +30.7% | 0.95% | +29.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $24,424,000 | +1.8% | 568,803 | +8.4% | 0.89% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,962,000 | -6.7% | 50,840 | -1.8% | 0.84% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $21,292,000 | -3.5% | 69,059 | +5.2% | 0.78% | -3.5% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $19,754,000 | +32.2% | 827,919 | +40.9% | 0.72% | +32.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,165,000 | -2.6% | 237,826 | +6.7% | 0.66% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $17,073,000 | +8.3% | 5,237 | +10.8% | 0.62% | +8.5% |
| TSLA | Buy | TESLA INC | $16,675,000 | +4.3% | 15,474 | +2.3% | 0.61% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,170,000 | -4.3% | 140,617 | +1.6% | 0.56% | -4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,464,000 | -16.0% | 52,097 | -7.6% | 0.53% | -16.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,154,000 | -8.0% | 89,061 | +0.6% | 0.52% | -8.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,788,000 | +39.5% | 39,755 | +46.2% | 0.50% | +39.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,544,000 | -5.2% | 59,491 | +0.5% | 0.50% | -5.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $13,365,000 | -10.1% | 154,296 | -3.5% | 0.49% | -9.9% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $12,941,000 | -0.8% | 258,812 | +3.8% | 0.47% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,650,000 | +0.9% | 58,983 | +0.9% | 0.46% | +1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,492,000 | -1.7% | 295,318 | +0.0% | 0.46% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,268,000 | +20.2% | 34,762 | +1.8% | 0.45% | +20.4% |
| REET | Sell | ISHARES TRglobal reit etf | $11,756,000 | -5.1% | 402,464 | -0.5% | 0.43% | -5.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $11,467,000 | +23.2% | 287,824 | +29.9% | 0.42% | +23.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,031,000 | -20.1% | 225,350 | -18.4% | 0.40% | -20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,530,000 | -8.9% | 63,564 | +0.6% | 0.38% | -8.8% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $10,477,000 | -4.5% | 185,402 | +0.0% | 0.38% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,187,000 | +12.6% | 42,832 | +20.6% | 0.37% | +12.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,881,000 | +10.7% | 198,525 | +18.0% | 0.36% | +11.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $9,803,000 | +6.8% | 228,146 | +13.0% | 0.36% | +7.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,497,000 | -16.7% | 74,134 | -16.0% | 0.35% | -16.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $9,300,000 | -6.0% | 179,441 | +1.7% | 0.34% | -6.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,247,000 | -4.8% | 92,325 | -3.4% | 0.34% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,715,000 | +5.0% | 41,008 | +11.7% | 0.32% | +5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,695,000 | -16.9% | 112,087 | -13.4% | 0.32% | -17.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,676,000 | +1.1% | 287,948 | +3.9% | 0.32% | +1.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,495,000 | -21.1% | 87,041 | -14.5% | 0.31% | -21.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,437,000 | -28.6% | 18,596 | -25.0% | 0.31% | -28.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,449,000 | +16.9% | 174,863 | +25.4% | 0.31% | +17.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,996,000 | +21.3% | 163,189 | +28.3% | 0.29% | +21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,018,000 | -4.4% | 52,472 | +2.3% | 0.29% | -4.6% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $7,302,000 | +3.0% | 43,133 | +3.3% | 0.27% | +3.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,913,000 | +0.7% | 46,353 | +9.4% | 0.25% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,859,000 | -15.6% | 23,849 | -5.8% | 0.25% | -15.5% |
| MXI | Buy | ISHARES TRglobal mater etf | $6,751,000 | +8.8% | 71,839 | +4.7% | 0.25% | +8.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,685,000 | +32.4% | 281,254 | +33.9% | 0.24% | +32.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,558,000 | +8.0% | 2,348 | +11.9% | 0.24% | +8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $6,543,000 | -5.7% | 15,761 | -0.8% | 0.24% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $6,490,000 | -11.9% | 47,317 | -0.5% | 0.24% | -11.9% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $6,274,000 | +8.3% | 317,694 | +11.0% | 0.23% | +8.5% |
| PFE | Buy | PFIZER INC | $6,127,000 | -8.5% | 118,352 | +4.4% | 0.22% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $6,058,000 | -22.9% | 33,532 | -27.0% | 0.22% | -22.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,006,000 | +28.6% | 62,388 | +47.4% | 0.22% | +28.7% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $5,926,000 | +17.4% | 305,331 | +21.0% | 0.22% | +17.3% |
| New | PHILLIPS EDISON & CO INC | $5,846,000 | – | 169,977 | +100.0% | 0.21% | – | |
| BA | Buy | BOEING CO | $5,707,000 | -3.0% | 29,799 | +2.0% | 0.21% | -2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,668,000 | -17.8% | 72,585 | -14.5% | 0.21% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,638,000 | +39.2% | 34,628 | +0.3% | 0.21% | +39.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,583,000 | -56.9% | 27,197 | -53.3% | 0.20% | -56.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,349,000 | +56.3% | 69,970 | +13.5% | 0.20% | +56.8% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $5,226,000 | -9.3% | 300,150 | +5.3% | 0.19% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,191,000 | +1.1% | 1,866 | +5.4% | 0.19% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,068,000 | +3.5% | 99,486 | +5.5% | 0.18% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,032,000 | +8.7% | 28,390 | +4.9% | 0.18% | +8.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,964,000 | -19.5% | 187,759 | -21.4% | 0.18% | -19.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,977,000 | -24.7% | 26,901 | -16.7% | 0.18% | -24.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,786,000 | +85.0% | 168,358 | +50.1% | 0.18% | +84.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,785,000 | +73.7% | 125,822 | +77.5% | 0.18% | +73.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,697,000 | -9.6% | 52,753 | -3.4% | 0.17% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,599,000 | +6.6% | 16,853 | +14.9% | 0.17% | +6.3% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $4,566,000 | +20.1% | 186,768 | +30.1% | 0.17% | +20.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,491,000 | -1.8% | 27,060 | -0.6% | 0.16% | -1.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,483,000 | -21.5% | 75,312 | -21.1% | 0.16% | -21.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,435,000 | -3.8% | 72,746 | +3.9% | 0.16% | -4.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $4,287,000 | -8.7% | 43,957 | -5.9% | 0.16% | -8.7% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,297,000 | +73.6% | 131,941 | +77.3% | 0.16% | +74.4% |
| ABBV | Buy | ABBVIE INC | $4,264,000 | +25.5% | 26,300 | +4.8% | 0.16% | +25.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,228,000 | +1.3% | 54,918 | +11.1% | 0.16% | +1.3% |
| WMT | Buy | WALMART INC | $4,212,000 | +3.3% | 28,286 | +0.4% | 0.15% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $4,176,000 | +4.2% | 18,741 | -3.3% | 0.15% | +4.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,162,000 | -40.2% | 52,328 | -36.3% | 0.15% | -40.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,128,000 | -12.2% | 161,699 | -9.3% | 0.15% | -12.2% |
| HD | Sell | HOME DEPOT INC | $4,130,000 | -28.2% | 13,799 | -0.5% | 0.15% | -28.1% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,102,000 | +8.7% | 165,395 | +17.6% | 0.15% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,076,000 | +38.4% | 49,347 | +2.5% | 0.15% | +38.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,049,000 | +6.6% | 76,245 | +5.9% | 0.15% | +6.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,052,000 | +1.3% | 25,692 | +4.5% | 0.15% | +1.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,047,000 | -1.3% | 212,757 | +5.4% | 0.15% | -1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,048,000 | -8.3% | 105,638 | -6.6% | 0.15% | -8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,052,000 | -2.4% | 37,838 | +3.9% | 0.15% | -2.6% |
| V | Sell | VISA INC | $4,034,000 | +1.6% | 18,191 | -0.7% | 0.15% | +2.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,020,000 | -10.6% | 75,770 | -4.0% | 0.15% | -10.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,991,000 | +12.7% | 16,953 | +24.9% | 0.15% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,952,000 | -11.4% | 28,993 | +2.9% | 0.14% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,911,000 | +11.6% | 7,668 | +9.8% | 0.14% | +11.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,872,000 | +12.0% | 30,223 | +7.1% | 0.14% | +12.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,830,000 | -1.0% | 57,084 | +1.3% | 0.14% | -0.7% |
| KO | Buy | COCA COLA CO | $3,742,000 | +8.2% | 60,352 | +3.3% | 0.14% | +8.7% |
| AEHR | Buy | AEHR TEST SYS | $3,704,000 | -25.7% | 364,547 | +76.9% | 0.14% | -25.3% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,656,000 | +69.5% | 172,287 | +70.2% | 0.13% | +69.6% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,666,000 | -35.0% | 98,600 | -31.6% | 0.13% | -35.0% |
| PPG | Sell | PPG INDS INC | $3,614,000 | -24.3% | 27,575 | -0.4% | 0.13% | -24.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,571,000 | -4.7% | 137,037 | -24.0% | 0.13% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $3,565,000 | -8.1% | 63,929 | +4.4% | 0.13% | -8.5% |
| New | WISDOMTREE TRfloatng rat trea | $3,558,000 | – | 70,758 | +100.0% | 0.13% | – | |
| SHW | SHERWIN WILLIAMS CO | $3,502,000 | -29.1% | 14,029 | 0.0% | 0.13% | -29.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,472,000 | -7.0% | 40,989 | +2.5% | 0.13% | -6.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,473,000 | -4.0% | 45,780 | +1.7% | 0.13% | -3.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,431,000 | +23.8% | 9,762 | +30.0% | 0.13% | +24.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,424,000 | -2.5% | 12,693 | +11.6% | 0.12% | -2.3% |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $3,392,000 | +4.4% | 127,728 | -2.7% | 0.12% | +4.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,350,000 | -1.6% | 42,927 | +4.7% | 0.12% | -0.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,324,000 | -10.8% | 32,261 | -0.6% | 0.12% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,337,000 | +1.2% | 9,337 | +1.8% | 0.12% | +1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,278,000 | +10.6% | 18,632 | +12.4% | 0.12% | +11.1% |
| OKE | Sell | ONEOK INC NEW | $3,224,000 | -9.0% | 45,650 | -24.3% | 0.12% | -9.2% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,208,000 | +2.1% | 73,219 | +14.6% | 0.12% | +1.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,163,000 | -0.7% | 13,554 | +1.5% | 0.12% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,141,000 | +20.3% | 40,169 | +30.1% | 0.12% | +21.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,147,000 | -6.0% | 30,023 | -2.9% | 0.12% | -5.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,098,000 | +22.4% | 96,106 | +23.4% | 0.11% | +21.5% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $3,079,000 | -19.8% | 98,306 | -11.6% | 0.11% | -19.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,077,000 | -5.4% | 74,637 | +2.1% | 0.11% | -5.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,062,000 | -19.8% | 61,750 | -13.9% | 0.11% | -20.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $3,034,000 | +173.8% | 97,819 | +180.3% | 0.11% | +177.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,002,000 | -12.6% | 25,089 | -10.6% | 0.11% | -12.7% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $3,008,000 | -5.4% | 81,351 | -1.7% | 0.11% | -5.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,016,000 | +5.1% | 106,632 | +7.0% | 0.11% | +4.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,983,000 | +51.0% | 60,239 | +54.1% | 0.11% | +51.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,978,000 | +11.3% | 42,838 | +19.5% | 0.11% | +11.2% |
| MRK | Buy | MERCK & CO INC | $2,944,000 | +15.8% | 35,885 | +8.2% | 0.11% | +16.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,918,000 | +226.8% | 29,457 | +184.0% | 0.11% | +224.2% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,861,000 | -8.6% | 206,129 | +3.9% | 0.10% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,858,000 | -51.3% | 38,833 | -47.9% | 0.10% | -50.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,842,000 | +36.8% | 18,248 | +37.6% | 0.10% | +36.8% |
| AVGO | Buy | BROADCOM INC | $2,850,000 | -4.0% | 4,526 | +1.5% | 0.10% | -3.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,806,000 | -18.4% | 92,314 | -11.4% | 0.10% | -18.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,766,000 | +14.0% | 37,145 | +9.5% | 0.10% | +13.5% |
| PEP | Buy | PEPSICO INC | $2,763,000 | -1.3% | 16,510 | +2.5% | 0.10% | -1.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,668,000 | -6.4% | 29,479 | +7.9% | 0.10% | -5.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,692,000 | +6.6% | 13,495 | -0.2% | 0.10% | +6.5% |
| XT | Buy | ISHARES TRexponential tech | $2,692,000 | -9.1% | 45,591 | +1.7% | 0.10% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.10% | +18.3% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,640,000 | +41.2% | 41,071 | +60.8% | 0.10% | +42.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,632,000 | -6.5% | 4,456 | +5.7% | 0.10% | -6.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,617,000 | -10.5% | 26,036 | +2.6% | 0.10% | -10.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,613,000 | -5.2% | 125,510 | -0.4% | 0.10% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,609,000 | -63.2% | 57,796 | -60.1% | 0.10% | -63.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,603,000 | -18.1% | 51,777 | -17.8% | 0.10% | -18.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,597,000 | -5.6% | 54,066 | +0.4% | 0.10% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,556,000 | -5.9% | 49,591 | +0.2% | 0.09% | -5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,574,000 | +32.6% | 20,664 | +37.6% | 0.09% | +32.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,534,000 | -3.4% | 39,212 | +1.6% | 0.09% | -3.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,535,000 | -10.9% | 33,397 | -9.5% | 0.09% | -10.6% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,534,000 | -11.0% | 12,432 | +0.6% | 0.09% | -10.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,542,000 | +3.6% | 64,006 | +13.7% | 0.09% | +3.3% |
| ORCL | Buy | ORACLE CORP | $2,527,000 | -0.5% | 30,541 | +4.9% | 0.09% | -1.1% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $2,513,000 | -7.8% | 46,412 | -4.8% | 0.09% | -8.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,496,000 | -14.8% | 54,353 | +13.6% | 0.09% | -15.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,448,000 | -21.4% | 20,239 | -13.8% | 0.09% | -21.1% |
| ABT | Buy | ABBOTT LABS | $2,422,000 | -7.8% | 20,464 | +9.6% | 0.09% | -7.3% |
| T | Sell | AT&T INC | $2,436,000 | -8.8% | 103,096 | -5.0% | 0.09% | -9.2% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,383,000 | +15.0% | 141,358 | +13.2% | 0.09% | +14.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,341,000 | -11.3% | 22,736 | -8.8% | 0.09% | -10.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,317,000 | +29.6% | 21,562 | +38.7% | 0.08% | +30.8% |
| TDOC | Buy | TELADOC HEALTH INC | $2,294,000 | -19.8% | 31,800 | +2.1% | 0.08% | -20.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $2,287,000 | +77.4% | 51,369 | +80.9% | 0.08% | +78.7% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,298,000 | -10.9% | 34,990 | +19.4% | 0.08% | -10.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,305,000 | -8.4% | 22,642 | -1.6% | 0.08% | -8.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $2,274,000 | +126.9% | 120,786 | +114.4% | 0.08% | +124.3% |
| SLV | Buy | ISHARES SILVER TRishares | $2,257,000 | +12.7% | 98,645 | +5.9% | 0.08% | +13.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,275,000 | -4.7% | 82,505 | +0.2% | 0.08% | -4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,251,000 | -17.9% | 30,088 | +79.7% | 0.08% | -18.0% |
| FDX | Buy | FEDEX CORP | $2,254,000 | -5.6% | 9,740 | +5.5% | 0.08% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $2,206,000 | -15.0% | 14,434 | +1.7% | 0.08% | -14.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,173,000 | -50.5% | 66,288 | -35.2% | 0.08% | -50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,194,000 | +16.3% | 14,656 | +16.8% | 0.08% | +15.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,171,000 | -1.9% | 56,177 | +9.3% | 0.08% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $2,164,000 | -0.7% | 7,557 | -4.3% | 0.08% | -1.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,144,000 | -14.8% | 40,147 | -11.3% | 0.08% | -15.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,076,000 | -52.9% | 31,314 | -32.8% | 0.08% | -52.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,082,000 | -32.5% | 9,365 | +2.1% | 0.08% | -32.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,068,000 | -3.0% | 4,216 | +2.3% | 0.08% | -2.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,074,000 | -2.9% | 53,168 | +6.7% | 0.08% | -2.6% |
| FISV | Buy | FISERV INC | $2,040,000 | +29.9% | 20,117 | +32.9% | 0.08% | +31.6% |
| MO | Buy | ALTRIA GROUP INC | $2,031,000 | +10.9% | 38,866 | +0.5% | 0.07% | +10.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,002,000 | -7.3% | 10,843 | +4.8% | 0.07% | -7.6% |
| BX | Buy | BLACKSTONE INC | $2,005,000 | +9.9% | 15,791 | +12.0% | 0.07% | +9.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,003,000 | -5.3% | 23,282 | +2.2% | 0.07% | -5.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,971,000 | +1.7% | 40,313 | +1.4% | 0.07% | +1.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,965,000 | -6.6% | 22,524 | +27.0% | 0.07% | -6.5% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,936,000 | +6.8% | 80,187 | +13.7% | 0.07% | +7.6% |
| TXG | 10X GENOMICS INC | $1,934,000 | -48.9% | 25,420 | 0.0% | 0.07% | -48.6% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,938,000 | -4.1% | 29,514 | +0.2% | 0.07% | -4.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,905,000 | – | 38,167 | +100.0% | 0.07% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $1,925,000 | – | 62,210 | +100.0% | 0.07% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,925,000 | +1.0% | 45,464 | +7.6% | 0.07% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,910,000 | +28.4% | 36,431 | +48.5% | 0.07% | +29.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,878,000 | -10.1% | 7,569 | +2.0% | 0.07% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,897,000 | +4.7% | 16,991 | -1.6% | 0.07% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,827,000 | +10.7% | 3,172 | +9.1% | 0.07% | +11.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,840,000 | +18.2% | 31,949 | +25.7% | 0.07% | +17.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,841,000 | +27.5% | 15,651 | +29.8% | 0.07% | +26.4% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,838,000 | +37.8% | 39,603 | +51.4% | 0.07% | +36.7% |
| IYJ | Sell | ISHARES TRus industrials | $1,827,000 | -7.8% | 17,328 | -1.4% | 0.07% | -6.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,807,000 | -10.1% | 20,933 | -5.2% | 0.07% | -9.6% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $1,807,000 | -7.3% | 98,135 | +1.5% | 0.07% | -7.0% |
| LOW | Buy | LOWES COS INC | $1,772,000 | -15.1% | 8,763 | +8.5% | 0.06% | -14.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,781,000 | +16.8% | 16,604 | +29.0% | 0.06% | +16.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,716,000 | -9.9% | 13,944 | -0.9% | 0.06% | -10.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,712,000 | -6.7% | 11,494 | +2.4% | 0.06% | -6.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,734,000 | -12.8% | 9,228 | +4.9% | 0.06% | -13.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,682,000 | -6.3% | 16,861 | -0.7% | 0.06% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,687,000 | -7.2% | 12,318 | -4.6% | 0.06% | -6.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,707,000 | -4.2% | 34,832 | +1.1% | 0.06% | -4.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,695,000 | +21.0% | 30,929 | +26.3% | 0.06% | +21.6% |
| FICO | FAIR ISAAC CORP | $1,698,000 | +7.5% | 3,640 | 0.0% | 0.06% | +6.9% | |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,667,000 | -59.7% | 34,321 | -58.1% | 0.06% | -59.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,661,000 | -2.4% | 19,656 | +0.1% | 0.06% | -1.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,651,000 | -91.9% | 20,159 | -91.3% | 0.06% | -92.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,623,000 | – | 2,369 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,625,000 | +2.7% | 16,285 | -0.1% | 0.06% | +1.7% |
| INTC | Buy | INTEL CORP | $1,613,000 | +21.2% | 32,542 | +25.9% | 0.06% | +20.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,600,000 | +12.0% | 34,014 | +14.0% | 0.06% | +13.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,611,000 | +448.0% | 35,842 | +456.8% | 0.06% | +436.4% |
| JNPR | New | JUNIPER NETWORKS INC | $1,588,000 | – | 42,725 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $1,579,000 | +13.8% | 6,528 | +5.8% | 0.06% | +13.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,575,000 | -9.4% | 28,220 | -5.1% | 0.06% | -9.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,548,000 | -7.4% | 45,162 | -1.5% | 0.06% | -6.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,555,000 | -19.2% | 31,678 | -18.4% | 0.06% | -18.6% |
| ANTM | Buy | ANTHEM INC | $1,540,000 | +109.8% | 3,135 | +98.0% | 0.06% | +107.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,523,000 | -32.6% | 13,933 | -11.2% | 0.06% | -32.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,514,000 | -19.7% | 7,263 | -14.9% | 0.06% | -20.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,490,000 | +10.2% | 28,412 | +18.5% | 0.06% | +12.2% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,515,000 | +150.8% | 47,798 | +144.9% | 0.06% | +150.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,476,000 | -5.4% | 41,208 | -7.0% | 0.05% | -5.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,464,000 | -6.9% | 32,700 | -1.5% | 0.05% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $1,477,000 | +3.4% | 14,592 | +5.3% | 0.05% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,478,000 | -1.7% | 8,054 | +1.0% | 0.05% | -1.8% |
| USB | Buy | US BANCORP DEL | $1,452,000 | +6.6% | 27,310 | +12.7% | 0.05% | +6.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,459,000 | +4.7% | 9,039 | +7.7% | 0.05% | +3.9% |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $1,447,000 | +12.9% | 64,989 | +19.3% | 0.05% | +12.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,446,000 | +82.1% | 5,785 | +32.6% | 0.05% | +82.8% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,411,000 | -10.8% | 17,846 | -0.4% | 0.05% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,415,000 | +5.1% | 15,058 | +6.3% | 0.05% | +6.1% |
| F | Sell | FORD MTR CO DEL | $1,420,000 | -51.4% | 83,972 | -40.3% | 0.05% | -51.4% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,423,000 | – | 57,029 | +100.0% | 0.05% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,415,000 | +3.9% | 38,853 | +12.5% | 0.05% | +4.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,432,000 | +14.8% | 17,189 | +16.7% | 0.05% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,420,000 | +52.7% | 3,218 | +23.0% | 0.05% | +52.9% |
| TGT | Buy | TARGET CORP | $1,406,000 | +3.8% | 6,624 | +13.2% | 0.05% | +2.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,385,000 | -9.0% | 14,595 | -5.9% | 0.05% | -8.9% |
| MCK | Sell | MCKESSON CORP | $1,357,000 | +14.0% | 4,431 | -7.4% | 0.05% | +16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,356,000 | +19.9% | 18,567 | +2.3% | 0.05% | +22.0% |
| MCD | Sell | MCDONALDS CORP | $1,354,000 | -12.1% | 5,476 | -4.7% | 0.05% | -10.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,378,000 | -2.8% | 56,395 | +3.2% | 0.05% | -3.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,351,000 | -22.7% | 16,116 | -14.4% | 0.05% | -23.4% |
| O | Buy | REALTY INCOME CORP | $1,340,000 | -0.7% | 19,339 | +2.6% | 0.05% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,300,000 | +10.4% | 35,287 | +4.2% | 0.05% | +11.6% |
| GIS | Sell | GENERAL MLS INC | $1,302,000 | -0.1% | 19,220 | -0.6% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,302,000 | +19.4% | 6,962 | +4.5% | 0.05% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,308,000 | +12.1% | 11,070 | +2.7% | 0.05% | +11.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,297,000 | -18.0% | 5,070 | -6.1% | 0.05% | -19.0% |
| CRM | Buy | SALESFORCE COM INC | $1,277,000 | -11.1% | 6,016 | +6.5% | 0.05% | -9.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,279,000 | +0.5% | 23,756 | +112.4% | 0.05% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,288,000 | +4.8% | 9,903 | +7.7% | 0.05% | +4.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,246,000 | -18.9% | 4,449 | +1.0% | 0.05% | -17.9% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,269,000 | – | 27,285 | +100.0% | 0.05% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,218,000 | -8.7% | 41,991 | +13.1% | 0.04% | -8.2% |
| IGSB | Sell | ISHARES TR | $1,233,000 | -20.0% | 23,839 | -16.7% | 0.04% | -19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,242,000 | -5.4% | 26,525 | +1.7% | 0.04% | -6.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,220,000 | +23.7% | 24,724 | +28.0% | 0.04% | +25.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,234,000 | -10.1% | 9,472 | +5.4% | 0.04% | -10.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,243,000 | -8.9% | 4,510 | -0.2% | 0.04% | -10.0% |
| NFLX | Buy | NETFLIX INC | $1,190,000 | -37.0% | 3,176 | +1.3% | 0.04% | -36.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,195,000 | -9.9% | 56,523 | +0.6% | 0.04% | -10.2% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $1,190,000 | +11.7% | 32,097 | +28.1% | 0.04% | +12.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,203,000 | +15.2% | 36,105 | +8.0% | 0.04% | +15.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,183,000 | +29.0% | 11,314 | +17.8% | 0.04% | +26.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,187,000 | -6.4% | 25,734 | +0.4% | 0.04% | -6.5% |
| OKTA | Sell | OKTA INCcl a | $1,177,000 | -33.3% | 7,798 | -0.9% | 0.04% | -33.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,167,000 | -21.4% | 1,726 | +60.1% | 0.04% | -20.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,174,000 | -5.9% | 24,645 | -2.8% | 0.04% | -6.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,171,000 | +11.3% | 31,276 | +5.7% | 0.04% | +13.2% |
| UNP | Sell | UNION PAC CORP | $1,152,000 | +5.9% | 4,217 | -2.4% | 0.04% | +5.0% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,144,000 | -33.1% | 49,647 | -21.1% | 0.04% | -32.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,140,000 | +21.4% | 15,796 | +29.2% | 0.04% | +23.5% |
| New | GENERAL ELECTRIC CO | $1,148,000 | – | 12,545 | +100.0% | 0.04% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,149,000 | +0.6% | 12,812 | -0.5% | 0.04% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,141,000 | -5.4% | 19,870 | +2.9% | 0.04% | -4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,133,000 | -3.2% | 23,927 | +109.2% | 0.04% | -4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,124,000 | -35.0% | 9,721 | +5.9% | 0.04% | -34.9% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,113,000 | -41.8% | 66,539 | -35.8% | 0.04% | -41.4% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,112,000 | – | 33,939 | +100.0% | 0.04% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,117,000 | -10.2% | 10,187 | -4.8% | 0.04% | -8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,118,000 | +6.4% | 6,359 | -0.1% | 0.04% | +7.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,119,000 | +66.5% | 8,073 | +21.9% | 0.04% | +64.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,084,000 | -9.3% | 2,379 | +12.9% | 0.04% | -9.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,071,000 | +25.1% | 8,561 | +38.9% | 0.04% | +25.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,070,000 | +56.9% | 14,098 | +57.9% | 0.04% | +56.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,068,000 | -71.1% | 37,928 | -69.7% | 0.04% | -71.1% |
| DE | Buy | DEERE & CO | $1,063,000 | +50.1% | 2,559 | +24.0% | 0.04% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $1,040,000 | +19.0% | 9,707 | +69.2% | 0.04% | +18.8% |
| ITA | Sell | ISHARES TRus aer def etf | $1,030,000 | +6.7% | 9,297 | -1.0% | 0.04% | +8.6% |
| C | Buy | CITIGROUP INC | $1,034,000 | -10.4% | 19,367 | +1.4% | 0.04% | -9.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,049,000 | -51.7% | 21,096 | -59.5% | 0.04% | -51.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,037,000 | -9.0% | 32,002 | -2.6% | 0.04% | -9.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,041,000 | -10.7% | 6,565 | -6.0% | 0.04% | -11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,038,000 | +14.3% | 21,420 | +13.1% | 0.04% | +15.2% |
| EOG | Sell | EOG RES INC | $1,000,000 | +21.2% | 8,385 | -9.7% | 0.04% | +23.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,010,000 | +2.0% | 22,561 | +18.9% | 0.04% | +2.8% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,017,000 | +7.5% | 17,502 | +0.3% | 0.04% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $1,002,000 | -22.7% | 11,014 | -0.7% | 0.04% | -21.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,004,000 | +266.4% | 24,305 | +166.0% | 0.04% | +270.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $999,000 | +4.7% | 22,605 | +17.6% | 0.04% | +5.7% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $1,015,000 | +1.1% | 34,231 | 0.0% | 0.04% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $971,000 | +15.9% | 33,032 | +5.0% | 0.04% | +16.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $989,000 | +20.6% | 31,134 | +18.3% | 0.04% | +20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $978,000 | -17.3% | 3,430 | -13.7% | 0.04% | -16.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $964,000 | +28.7% | 45,951 | +36.1% | 0.04% | +29.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $943,000 | -13.9% | 4,234 | -1.5% | 0.04% | -12.5% |
| RMBS | New | RAMBUS INC DEL | $951,000 | – | 29,810 | +100.0% | 0.04% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $957,000 | -2.1% | 39,598 | -1.6% | 0.04% | -2.8% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $970,000 | -5.9% | 12,837 | -0.0% | 0.04% | -7.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $957,000 | +3.6% | 20,889 | -3.2% | 0.04% | +2.9% |
| X | Buy | UNITED STATES STL CORP NEW | $970,000 | +76.4% | 25,698 | +11.3% | 0.04% | +75.0% |
| MMM | Buy | 3M CO | $960,000 | -5.5% | 6,451 | +12.8% | 0.04% | -5.4% |
| BCI | Sell | ABRDN ETFS | $938,000 | +15.2% | 32,657 | -7.8% | 0.03% | +13.3% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $940,000 | +36.0% | 17,441 | +36.1% | 0.03% | +36.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $934,000 | -2.6% | 2,829 | +12.8% | 0.03% | -2.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $938,000 | -53.7% | 29,372 | -53.3% | 0.03% | -54.1% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $897,000 | +25.3% | 35,746 | +26.1% | 0.03% | +26.9% |
| SSYS | Sell | STRATASYS LTD | $896,000 | -2.7% | 35,305 | -6.1% | 0.03% | -2.9% |
| BLK | Buy | BLACKROCK INC | $908,000 | -10.5% | 1,188 | +7.2% | 0.03% | -10.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $891,000 | +19.0% | 19,415 | +20.0% | 0.03% | +22.2% |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $893,000 | – | 19,172 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $880,000 | -8.4% | 7,148 | +6.3% | 0.03% | -8.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $887,000 | -97.2% | 9,669 | -96.9% | 0.03% | -97.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $867,000 | -0.8% | 75,667 | +6.2% | 0.03% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $868,000 | -1.0% | 16,650 | +3.6% | 0.03% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $880,000 | +20.2% | 8,681 | +27.9% | 0.03% | +18.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $848,000 | -0.7% | 3,682 | +8.2% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $841,000 | -7.2% | 20,059 | -0.6% | 0.03% | -6.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $860,000 | +28.0% | 9,744 | +33.8% | 0.03% | +24.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $840,000 | -0.6% | 8,321 | +5.3% | 0.03% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $850,000 | +3.7% | 17,428 | +22.4% | 0.03% | +3.3% |
| New | SHELL PLCspon ads | $857,000 | – | 15,596 | +100.0% | 0.03% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $842,000 | +6.6% | 9,550 | +9.5% | 0.03% | +6.9% |
| EMR | Buy | EMERSON ELEC CO | $859,000 | +11.7% | 8,764 | +6.0% | 0.03% | +10.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $824,000 | -34.5% | 11,801 | -27.1% | 0.03% | -34.8% |
| ALL | Buy | ALLSTATE CORP | $830,000 | +28.1% | 5,995 | +8.9% | 0.03% | +25.0% |
| NKE | Buy | NIKE INCcl b | $824,000 | -18.5% | 6,120 | +0.9% | 0.03% | -18.9% |
| MDT | Buy | MEDTRONIC PLC | $814,000 | +13.4% | 7,339 | +5.7% | 0.03% | +15.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $831,000 | +57.4% | 15,636 | +65.4% | 0.03% | +57.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $823,000 | -75.0% | 31,378 | -73.9% | 0.03% | -75.0% |
| BWMN | BOWMAN CONSULTING GROUP LTD | $808,000 | -22.6% | 49,162 | 0.0% | 0.03% | -21.1% | |
| KHC | Buy | KRAFT HEINZ CO | $790,000 | +16.5% | 20,057 | +6.1% | 0.03% | +16.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $805,000 | -15.4% | 8,952 | +5.4% | 0.03% | -17.1% |
| TMFC | Sell | RBB FD INCmotley fol etf | $802,000 | -55.0% | 19,609 | -51.4% | 0.03% | -55.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $785,000 | -7.3% | 3,528 | -1.7% | 0.03% | -6.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $785,000 | +20.2% | 11,831 | +5.5% | 0.03% | +20.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $792,000 | -44.4% | 9,619 | -41.3% | 0.03% | -44.2% |
| COP | Buy | CONOCOPHILLIPS | $797,000 | +45.7% | 7,970 | +5.2% | 0.03% | +45.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $781,000 | -12.3% | 3,730 | +3.4% | 0.03% | -12.1% |
| VEEV | Buy | VEEVA SYS INC | $764,000 | -13.1% | 3,594 | +4.4% | 0.03% | -12.5% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $768,000 | – | 585 | +100.0% | 0.03% | – |
| FFIN | FIRST FINL BANKSHARES INC | $778,000 | -13.2% | 17,624 | 0.0% | 0.03% | -15.2% | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $770,000 | +253.2% | 27,634 | +284.5% | 0.03% | +250.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $753,000 | +9.8% | 9,983 | +12.0% | 0.03% | +12.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $766,000 | -0.1% | 2,654 | +4.0% | 0.03% | 0.0% |
| IGIB | Sell | ISHARES TR | $770,000 | -18.9% | 14,027 | -12.5% | 0.03% | -20.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $771,000 | -12.0% | 7,961 | -3.4% | 0.03% | -12.5% |
| J | Buy | JACOBS ENGR GROUP INC | $759,000 | +0.5% | 5,508 | +1.6% | 0.03% | 0.0% |
| New | LUCID GROUP INC | $766,000 | – | 30,160 | +100.0% | 0.03% | – | |
| MET | Buy | METLIFE INC | $777,000 | +15.8% | 11,054 | +3.0% | 0.03% | +12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $760,000 | +13.8% | 1,699 | -1.6% | 0.03% | +16.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $760,000 | +14.1% | 18,200 | +14.8% | 0.03% | +16.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $773,000 | +36.3% | 5,744 | -2.9% | 0.03% | +33.3% |
| JOE | New | ST JOE CO | $778,000 | – | 13,131 | +100.0% | 0.03% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $767,000 | +20.8% | 10,353 | -11.3% | 0.03% | +21.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $766,000 | +27.0% | 11,325 | +26.2% | 0.03% | +27.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $751,000 | -2.0% | 10,385 | +0.0% | 0.03% | -3.6% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $738,000 | +3.5% | 15,091 | +7.1% | 0.03% | +3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $750,000 | +7.6% | 6,840 | +8.6% | 0.03% | +8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $739,000 | -13.3% | 2,192 | +6.7% | 0.03% | -12.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $729,000 | -3.2% | 19,866 | +2.6% | 0.03% | -3.6% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $743,000 | +18.9% | 14,627 | +21.9% | 0.03% | +17.4% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $738,000 | -4.5% | 16,772 | +0.0% | 0.03% | -3.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $698,000 | +5.1% | 16,029 | +6.5% | 0.03% | +8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $714,000 | -28.3% | 9,952 | -12.6% | 0.03% | -27.8% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $705,000 | -8.2% | 186,424 | +3.2% | 0.03% | -7.1% |
| DOW | Buy | DOW INC | $698,000 | +39.3% | 10,953 | +24.1% | 0.03% | +44.4% |
| D | Buy | DOMINION ENERGY INC | $704,000 | +10.2% | 8,287 | +1.9% | 0.03% | +13.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $723,000 | -3.0% | 11,365 | +3.1% | 0.03% | -3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $718,000 | -6.8% | 7,154 | +1.4% | 0.03% | -7.1% |
| NTR | Sell | NUTRIEN LTD | $711,000 | -51.5% | 6,837 | -65.0% | 0.03% | -51.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $713,000 | +31.5% | 16,220 | +25.9% | 0.03% | +30.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $718,000 | -21.7% | 13,698 | -17.6% | 0.03% | -23.5% |
| VMW | Sell | VMWARE INC | $714,000 | -1.9% | 6,271 | -0.2% | 0.03% | -3.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $693,000 | -8.1% | 2,862 | +3.1% | 0.02% | -10.7% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $675,000 | – | 19,350 | +100.0% | 0.02% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $670,000 | -11.6% | 42,787 | +4.2% | 0.02% | -10.7% |
| ON | New | ON SEMICONDUCTOR CORP | $683,000 | – | 10,902 | +100.0% | 0.02% | – |
| XAR | Buy | SPDR SER TRaerospace def | $688,000 | +22.6% | 5,516 | +14.5% | 0.02% | +19.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $685,000 | -18.6% | 14,697 | -17.1% | 0.02% | -19.4% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $643,000 | -4.6% | 26,997 | 0.0% | 0.02% | -4.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $657,000 | +14.7% | 6,489 | +21.6% | 0.02% | +14.3% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $666,000 | -10.2% | 30,266 | +0.0% | 0.02% | -11.1% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $647,000 | -11.1% | 18,292 | -9.5% | 0.02% | -11.1% |
| XPH | Buy | SPDR SER TRs&p pharmac | $661,000 | +7.8% | 14,598 | +9.8% | 0.02% | +9.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $669,000 | -5.1% | 19,144 | -4.0% | 0.02% | -7.7% |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $667,000 | – | 25,440 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $668,000 | -23.7% | 11,747 | -1.8% | 0.02% | -25.0% |
| NTES | Buy | NETEASE INCsponsored ads | $669,000 | -11.9% | 7,457 | +0.0% | 0.02% | -14.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $651,000 | +4.0% | 41,412 | +1.1% | 0.02% | +4.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $616,000 | +11.0% | 6,174 | -1.0% | 0.02% | +15.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $636,000 | -27.2% | 6,109 | -21.1% | 0.02% | -28.1% |
| ZTS | Buy | ZOETIS INCcl a | $617,000 | +38.0% | 3,274 | +78.7% | 0.02% | +43.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $620,000 | +3.0% | 264 | +5.2% | 0.02% | +4.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $641,000 | +133.1% | 6,128 | +144.3% | 0.02% | +130.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $615,000 | +1.2% | 11,075 | +9.0% | 0.02% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $637,000 | -3.0% | 3,272 | +3.8% | 0.02% | -4.2% |
| DKNG | New | DRAFTKINGS INC | $617,000 | – | 31,683 | +100.0% | 0.02% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $640,000 | -6.0% | 203,107 | +7.1% | 0.02% | -8.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $616,000 | -64.7% | 8,101 | -63.8% | 0.02% | -64.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $632,000 | +23.9% | 10,403 | +28.2% | 0.02% | +21.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $640,000 | -22.5% | 6,242 | -18.0% | 0.02% | -23.3% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $622,000 | -2.8% | 16,426 | 0.0% | 0.02% | 0.0% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $635,000 | -40.8% | 13,877 | -38.1% | 0.02% | -41.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $592,000 | -8.2% | 11,086 | +0.0% | 0.02% | -8.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $589,000 | -6.4% | 7,752 | +1.9% | 0.02% | -4.3% |
| USDU | New | WISDOMTREE TRblmbg us bull | $599,000 | – | 22,631 | +100.0% | 0.02% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $590,000 | +32.3% | 26,924 | +34.4% | 0.02% | +37.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $610,000 | -1.1% | 8,969 | +4.6% | 0.02% | -4.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $594,000 | -12.0% | 43,800 | -2.7% | 0.02% | -12.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $602,000 | +28.6% | 31,821 | +7.9% | 0.02% | +29.4% |
| KKR | Buy | KKR & CO INC | $601,000 | +16.0% | 10,275 | +47.7% | 0.02% | +15.8% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $592,000 | +3.9% | 17,393 | +6.8% | 0.02% | +4.8% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $597,000 | -2.0% | 17,062 | 0.0% | 0.02% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $582,000 | -28.9% | 20,961 | -24.2% | 0.02% | -30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $562,000 | +6.4% | 903 | -4.7% | 0.02% | +10.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $564,000 | -6.3% | 6,689 | +5.4% | 0.02% | -4.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $583,000 | +4.7% | 3,867 | +5.1% | 0.02% | +5.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $568,000 | +1.4% | 18,401 | +0.4% | 0.02% | +5.0% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $562,000 | -18.6% | 14,770 | -17.1% | 0.02% | -16.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $566,000 | +5.0% | 7,164 | +13.5% | 0.02% | +5.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $566,000 | -23.6% | 7,048 | 0.0% | 0.02% | -22.2% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $577,000 | -3.5% | 23,669 | +2.6% | 0.02% | -4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $584,000 | -5.5% | 5,701 | -3.6% | 0.02% | -8.7% |
| ABNB | Buy | AIRBNB INC | $585,000 | +4.1% | 3,406 | +0.9% | 0.02% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $570,000 | +0.4% | 9,715 | +5.2% | 0.02% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $574,000 | -16.9% | 27,352 | -2.7% | 0.02% | -16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $538,000 | -8.0% | 1,783 | +9.6% | 0.02% | -4.8% |
| CMI | Buy | CUMMINS INC | $556,000 | +3.3% | 2,713 | +10.0% | 0.02% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $539,000 | -7.2% | 19,400 | -1.1% | 0.02% | -4.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $539,000 | -3.9% | 7,465 | +2.1% | 0.02% | -4.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $550,000 | +22.0% | 5,242 | +23.1% | 0.02% | +25.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $556,000 | +9.4% | 8,077 | +12.7% | 0.02% | +5.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $540,000 | +4.9% | 42,965 | +0.5% | 0.02% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $539,000 | +29.3% | 20,886 | +10.0% | 0.02% | +33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $536,000 | +8.9% | 8,093 | +0.1% | 0.02% | +11.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $556,000 | +10.8% | 12,132 | +12.7% | 0.02% | +11.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $539,000 | -50.3% | 41,053 | -40.8% | 0.02% | -50.0% |
| IXUS | Sell | ISHARES TRcore msci total | $536,000 | -18.5% | 8,053 | -13.1% | 0.02% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $532,000 | -2.0% | 1,382 | +12.2% | 0.02% | -5.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $529,000 | +6.4% | 27,292 | +12.0% | 0.02% | +5.6% |
| VMC | Buy | VULCAN MATLS CO | $531,000 | -6.3% | 2,891 | +5.9% | 0.02% | -9.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $529,000 | +2.7% | 6,845 | +13.4% | 0.02% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $509,000 | -24.7% | 2,683 | +0.1% | 0.02% | -24.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $522,000 | -5.8% | 3,805 | -25.9% | 0.02% | -5.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $525,000 | -13.5% | 9,452 | -5.1% | 0.02% | -13.6% |
| CNC | Sell | CENTENE CORP DEL | $524,000 | -3.7% | 6,227 | -5.7% | 0.02% | -5.0% |
| SLCA | New | U S SILICA HLDGS INC | $524,000 | – | 28,086 | +100.0% | 0.02% | – |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $512,000 | -1.2% | 15,638 | 0.0% | 0.02% | 0.0% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $527,000 | +62.7% | 3,316 | +71.9% | 0.02% | +58.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $516,000 | -8.5% | 45,598 | -1.6% | 0.02% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $490,000 | -6.3% | 8,250 | +14.5% | 0.02% | -5.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $485,000 | -9.3% | 13,590 | +6.5% | 0.02% | -10.0% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $495,000 | -48.6% | 11,246 | -46.6% | 0.02% | -48.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $500,000 | +40.8% | 8,459 | +4.9% | 0.02% | +38.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $505,000 | +33.2% | 5,595 | -0.1% | 0.02% | +28.6% |
| SO | Buy | SOUTHERN CO | $497,000 | +7.1% | 6,853 | +1.3% | 0.02% | +5.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $489,000 | -11.9% | 50,370 | -3.1% | 0.02% | -10.0% |
| AME | Buy | AMETEK INC | $484,000 | -4.7% | 3,638 | +5.3% | 0.02% | -5.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $495,000 | +8.6% | 9,791 | +15.7% | 0.02% | +5.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $500,000 | -17.1% | 16,415 | -16.8% | 0.02% | -18.2% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $483,000 | -2.0% | 24,033 | +1.4% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $488,000 | -7.2% | 2,647 | +1.0% | 0.02% | -5.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $490,000 | +11.1% | 4,586 | +4.9% | 0.02% | +12.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $502,000 | -26.1% | 20,144 | -20.9% | 0.02% | -28.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $469,000 | -1.9% | 16,117 | +1.6% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $457,000 | +2.2% | 14,662 | -3.0% | 0.02% | +6.2% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $453,000 | -16.0% | 7,203 | -11.2% | 0.02% | -15.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $451,000 | -15.1% | 285 | -6.2% | 0.02% | -10.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $455,000 | +5.6% | 13,321 | +24.1% | 0.02% | +6.2% |
| New | PORTILLOS INC | $476,000 | – | 19,400 | +100.0% | 0.02% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $463,000 | -28.7% | 3,310 | -3.8% | 0.02% | -29.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $472,000 | -6.3% | 33,775 | +0.8% | 0.02% | -5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $471,000 | -7.6% | 1,884 | -2.4% | 0.02% | -10.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $469,000 | -27.8% | 7,810 | -27.3% | 0.02% | -29.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $462,000 | +2.9% | 27,331 | +4.2% | 0.02% | +6.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $471,000 | +13.5% | 18,765 | +17.3% | 0.02% | +13.3% |
| EIX | Sell | EDISON INTL | $469,000 | -3.9% | 6,684 | -6.4% | 0.02% | -5.6% |
| SONO | Sell | SONOS INC | $454,000 | -12.0% | 16,092 | -7.0% | 0.02% | -10.5% |
| LII | LENNOX INTL INC | $460,000 | -20.6% | 1,784 | 0.0% | 0.02% | -19.0% | |
| PAYX | Sell | PAYCHEX INC | $455,000 | -9.7% | 3,336 | -9.6% | 0.02% | -5.6% |
| UL | Buy | UNILEVER PLCspon adr new | $455,000 | -8.6% | 9,995 | +8.0% | 0.02% | -5.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $446,000 | -13.7% | 4,220 | -5.6% | 0.02% | -15.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $445,000 | +43.5% | 7,613 | +43.8% | 0.02% | +45.5% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $439,000 | -16.9% | 7,525 | 0.0% | 0.02% | -15.8% | |
| MOS | Sell | MOSAIC CO NEW | $426,000 | +14.8% | 6,406 | -32.1% | 0.02% | +14.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $439,000 | +72.8% | 5,128 | +1.8% | 0.02% | +77.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $444,000 | +4.0% | 10,500 | +1.9% | 0.02% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $427,000 | – | 6,891 | +100.0% | 0.02% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $434,000 | -16.1% | 51,669 | -2.8% | 0.02% | -15.8% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $442,000 | +118.8% | 11,558 | +120.2% | 0.02% | +128.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $428,000 | – | 5,544 | +100.0% | 0.02% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $443,000 | -2.6% | 3,780 | +1.5% | 0.02% | -5.9% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $432,000 | +1.6% | 5,068 | +8.1% | 0.02% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $435,000 | -13.3% | 73,968 | +0.1% | 0.02% | -11.1% |
| PLD | Buy | PROLOGIS INC. | $438,000 | +5.8% | 2,714 | +10.4% | 0.02% | +6.7% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $447,000 | 0.0% | 14,298 | +3.6% | 0.02% | 0.0% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $448,000 | -3.2% | 15,749 | +0.7% | 0.02% | -5.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $434,000 | +4.1% | 8,663 | +9.8% | 0.02% | +6.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $438,000 | +68.5% | 1,930 | +52.0% | 0.02% | +60.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $427,000 | -7.4% | 12,058 | -2.1% | 0.02% | -5.9% |
| CI | Sell | CIGNA CORP NEW | $421,000 | +2.7% | 1,756 | -1.6% | 0.02% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $415,000 | -44.4% | 1,813 | -17.7% | 0.02% | -44.4% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $418,000 | – | 9,815 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $405,000 | +10.7% | 4,635 | +24.4% | 0.02% | +15.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $422,000 | +7.1% | 7,702 | -2.3% | 0.02% | +7.1% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $398,000 | -59.1% | 10,134 | -56.4% | 0.02% | -58.3% |
| SQ | Sell | BLOCK INCcl a | $408,000 | -33.3% | 3,006 | -20.7% | 0.02% | -31.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $403,000 | +11.6% | 18,716 | +9.9% | 0.02% | +15.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $413,000 | +40.5% | 5,868 | +42.0% | 0.02% | +36.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $421,000 | +13.5% | 16,683 | +18.8% | 0.02% | +7.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $397,000 | -4.1% | 1,400 | +7.6% | 0.02% | 0.0% |
| BANF | BANCFIRST CORP | $418,000 | +18.1% | 5,020 | 0.0% | 0.02% | +15.4% | |
| SYK | Sell | STRYKER CORPORATION | $406,000 | -27.4% | 1,519 | -27.3% | 0.02% | -25.0% |
| PSMJ | New | PACER FDS TRswan sos modrte | $407,000 | – | 19,116 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $412,000 | -22.7% | 8,640 | -6.3% | 0.02% | -21.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $416,000 | +35.1% | 10,504 | +33.1% | 0.02% | +36.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $408,000 | -3.1% | 4,655 | -3.4% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $422,000 | -11.9% | 1,028 | +1.4% | 0.02% | -16.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $373,000 | +22.3% | 14,761 | +24.4% | 0.01% | +27.3% |
| IYK | Buy | ISHARES TRus consm staples | $372,000 | +54.4% | 1,858 | +54.2% | 0.01% | +55.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $387,000 | -6.3% | 4,801 | -7.1% | 0.01% | -6.7% |
| SHV | New | ISHARES TRshort treas bd | $373,000 | – | 3,387 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $393,000 | -5.3% | 26,876 | -0.2% | 0.01% | -6.7% |
| GM | Sell | GENERAL MTRS CO | $388,000 | -33.2% | 8,870 | -10.4% | 0.01% | -33.3% |
| FLR | Sell | FLUOR CORP NEW | $391,000 | +12.7% | 13,622 | -2.9% | 0.01% | +7.7% |
| NUE | Sell | NUCOR CORP | $374,000 | -15.4% | 2,518 | -35.0% | 0.01% | -12.5% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $379,000 | -10.0% | 19,254 | -0.7% | 0.01% | -6.7% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $381,000 | – | 19,226 | +100.0% | 0.01% | – | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $374,000 | -15.8% | 10,785 | -14.2% | 0.01% | -12.5% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $395,000 | +59.3% | 11,665 | +56.1% | 0.01% | +55.6% |
| PLUG | Sell | PLUG POWER INC | $372,000 | -3.4% | 13,004 | -4.7% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $394,000 | -23.2% | 2,603 | -0.2% | 0.01% | -26.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $389,000 | -7.4% | 7,604 | +1.7% | 0.01% | -6.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $394,000 | +52.1% | 8,228 | +47.1% | 0.01% | +55.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $385,000 | +6.9% | 9,246 | +3.4% | 0.01% | +7.7% |
| SBSI | SOUTHSIDE BANCSHARES INC | $389,000 | -2.5% | 9,531 | 0.0% | 0.01% | -6.7% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $371,000 | -5.6% | 7,347 | -7.5% | 0.01% | 0.0% |
| CFB | CROSSFIRST BANKSHARES INC | $394,000 | +1.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $383,000 | -9.0% | 1,682 | -1.5% | 0.01% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $381,000 | -85.8% | 2,894 | -83.1% | 0.01% | -85.7% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $378,000 | +61.5% | 15,838 | +51.5% | 0.01% | +55.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $344,000 | -8.8% | 5,753 | -3.1% | 0.01% | -7.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $343,000 | -44.0% | 9,115 | -40.5% | 0.01% | -40.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $355,000 | -6.1% | 11,327 | +0.0% | 0.01% | -7.1% |
| WPC | Buy | WP CAREY INC | $356,000 | +14.1% | 4,399 | +15.8% | 0.01% | +18.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $344,000 | -10.4% | 23,700 | -0.5% | 0.01% | -7.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $351,000 | +19.0% | 7,458 | +23.4% | 0.01% | +18.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $367,000 | -7.6% | 776 | +6.0% | 0.01% | -13.3% |
| DHR | Sell | DANAHER CORPORATION | $365,000 | -12.5% | 1,245 | -1.7% | 0.01% | -13.3% |
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $345,000 | -5.2% | 36,903 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $356,000 | -10.1% | 2,673 | +4.8% | 0.01% | -7.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $349,000 | +12.9% | 3,252 | +12.4% | 0.01% | +18.2% |
| BIIB | Sell | BIOGEN INC | $352,000 | -18.1% | 1,673 | -6.6% | 0.01% | -18.8% |
| PSX | Buy | PHILLIPS 66 | $345,000 | +43.8% | 3,989 | +20.4% | 0.01% | +44.4% |
| GWRE | GUIDEWIRE SOFTWARE INC | $357,000 | -16.6% | 3,774 | 0.0% | 0.01% | -18.8% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $360,000 | -9.8% | 14,362 | -9.4% | 0.01% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $366,000 | +34.1% | 9,655 | -19.2% | 0.01% | +30.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $360,000 | +16.1% | 1,117 | +1.1% | 0.01% | +18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $366,000 | +12.3% | 8,207 | +9.3% | 0.01% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $367,000 | +12.9% | 5,240 | +7.5% | 0.01% | +8.3% |
| QUS | SPDR SER TRmsci usa strtgic | $351,000 | -4.6% | 2,817 | 0.0% | 0.01% | 0.0% | |
| LIN | Buy | LINDE PLC | $364,000 | -1.4% | 1,141 | +7.0% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $355,000 | +39.2% | 2,340 | +58.3% | 0.01% | +44.4% |
| GAB | GABELLI EQUITY TR INC | $353,000 | -3.8% | 50,994 | 0.0% | 0.01% | 0.0% | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $361,000 | -10.6% | 17,327 | -0.5% | 0.01% | -13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $368,000 | -11.1% | 4,857 | +0.0% | 0.01% | -13.3% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $351,000 | -15.0% | 44,435 | -1.7% | 0.01% | -13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $360,000 | -13.0% | 3,313 | -4.8% | 0.01% | -13.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $352,000 | -7.4% | 1,681 | +1.6% | 0.01% | -7.1% |
| NEM | Buy | NEWMONT CORP | $337,000 | +39.8% | 4,248 | +9.1% | 0.01% | +33.3% |
| LGLV | SPDR SER TRssga us lrg etf | $333,000 | -4.6% | 2,315 | 0.0% | 0.01% | -7.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $341,000 | -3.9% | 1,140 | +15.2% | 0.01% | -7.7% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $329,000 | -0.6% | 10,874 | 0.0% | 0.01% | 0.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $336,000 | -8.7% | 6,769 | -2.7% | 0.01% | -7.7% |
| MRNA | Sell | MODERNA INC | $324,000 | -35.3% | 1,882 | -4.6% | 0.01% | -33.3% |
| ET | Buy | ENERGY TRANSFER L P | $324,000 | +73.3% | 28,928 | +27.3% | 0.01% | +71.4% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $323,000 | -15.9% | 2,322 | +0.1% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $332,000 | +6.1% | 7,210 | -9.9% | 0.01% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $330,000 | -16.5% | 2,806 | -8.1% | 0.01% | -14.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $332,000 | -89.9% | 6,161 | -89.3% | 0.01% | -90.0% |
| TFC | Sell | TRUIST FINL CORP | $328,000 | -3.8% | 5,779 | -0.8% | 0.01% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $324,000 | -2.7% | 19,831 | +5.6% | 0.01% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $315,000 | +36.4% | 62,908 | +18.7% | 0.01% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $341,000 | -10.7% | 2,058 | +1.7% | 0.01% | -14.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $326,000 | +3.5% | 7,032 | -2.2% | 0.01% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $326,000 | -5.5% | 17,145 | -9.0% | 0.01% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $336,000 | -0.6% | 712 | +3.6% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $318,000 | -16.3% | 583 | 0.0% | 0.01% | -14.3% | |
| SJM | Sell | SMUCKER J M CO | $322,000 | -0.3% | 2,376 | -0.1% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $321,000 | -7.5% | 36,983 | +1.9% | 0.01% | -7.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $315,000 | -22.8% | 1,712 | -11.6% | 0.01% | -20.0% |
| EFV | Buy | ISHARES TReafe value etf | $328,000 | +15.1% | 6,525 | +15.5% | 0.01% | +20.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $337,000 | +1.8% | 2,938 | +10.3% | 0.01% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $320,000 | +0.3% | 5,755 | +5.5% | 0.01% | 0.0% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $339,000 | +1.2% | 10,383 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $339,000 | -18.1% | 3,248 | -5.7% | 0.01% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $339,000 | +10.8% | 2,977 | -0.3% | 0.01% | +9.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $334,000 | +44.0% | 6,199 | +50.0% | 0.01% | +50.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $329,000 | +90.2% | 15,711 | +38.2% | 0.01% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $317,000 | -5.7% | 8,372 | +2.6% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $334,000 | -15.7% | 1,273 | -10.8% | 0.01% | -14.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $321,000 | -3.0% | 6,031 | -3.4% | 0.01% | 0.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $295,000 | +0.3% | 10,052 | 0.0% | 0.01% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $307,000 | -11.8% | 889 | +1.5% | 0.01% | -15.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $290,000 | -10.5% | 4,417 | -10.0% | 0.01% | -8.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $297,000 | +32.6% | 13,584 | +27.8% | 0.01% | +37.5% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $312,000 | -7.4% | 13,337 | -0.9% | 0.01% | -8.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $291,000 | -20.1% | 21,198 | +6.1% | 0.01% | -15.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $290,000 | +8.2% | 4,722 | +11.2% | 0.01% | +10.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $295,000 | -3.3% | 9,791 | +0.2% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $293,000 | -2.0% | 7,832 | -1.7% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $307,000 | +19.5% | 2,606 | +9.2% | 0.01% | +22.2% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $299,000 | -14.6% | 35,636 | 0.0% | 0.01% | -15.4% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $300,000 | -20.2% | 4,916 | -17.8% | 0.01% | -21.4% |
| SLY | SPDR SER TRs&p 600 sml cap | $313,000 | -5.7% | 3,343 | 0.0% | 0.01% | -8.3% | |
| IYE | New | ISHARES TRu.s. energy etf | $290,000 | – | 7,082 | +100.0% | 0.01% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $304,000 | – | 9,398 | +100.0% | 0.01% | – |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $298,000 | -1.3% | 10,536 | -0.6% | 0.01% | 0.0% |
| XTL | Sell | SPDR SER TR | $297,000 | -24.8% | 3,203 | -17.6% | 0.01% | -21.4% |
| ASML | Sell | ASML HOLDING N V | $298,000 | -21.4% | 446 | -6.3% | 0.01% | -21.4% |
| CCL | Buy | CARNIVAL CORP | $293,000 | +1.4% | 14,473 | +0.9% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $314,000 | +22.7% | 7,535 | +6.9% | 0.01% | +22.2% |
| OSK | Sell | OSHKOSH CORP | $290,000 | -12.1% | 2,884 | -1.5% | 0.01% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $288,000 | +34.0% | 1,193 | +15.5% | 0.01% | +37.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $293,000 | -10.4% | 2,498 | +40.6% | 0.01% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $287,000 | -15.8% | 1,149 | +2.5% | 0.01% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $291,000 | +39.9% | 416 | +26.1% | 0.01% | +37.5% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $287,000 | – | 13,743 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $299,000 | – | 3,723 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $288,000 | +10.8% | 3,920 | +21.6% | 0.01% | +10.0% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $305,000 | -3.2% | 23,381 | 0.0% | 0.01% | -8.3% | |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $276,000 | -1.8% | 9,261 | -0.3% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $266,000 | +16.2% | 5,121 | +20.8% | 0.01% | +25.0% |
| IYC | Buy | ISHARES TRus consum discre | $286,000 | +0.4% | 3,813 | +12.3% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $261,000 | -7.1% | 30,374 | +5.5% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $271,000 | +2.3% | 27,329 | +3.9% | 0.01% | 0.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $271,000 | -8.1% | 7,488 | -3.3% | 0.01% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $285,000 | -6.6% | 1,135 | +9.0% | 0.01% | -9.1% |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $282,000 | -0.4% | 8,203 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $261,000 | +8.3% | 3,113 | -0.6% | 0.01% | +11.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $271,000 | – | 2,638 | +100.0% | 0.01% | – |
| ONEV | New | SPDR SER TRrussell low vol | $260,000 | – | 2,369 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $265,000 | – | 3,145 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAP CORP | $265,000 | +28.6% | 11,628 | +18.3% | 0.01% | +25.0% |
| FMC | Buy | FMC CORP | $280,000 | +20.2% | 2,132 | +0.4% | 0.01% | +11.1% |
| CATH | GLOBAL X FDSs&p 500 catholic | $277,000 | -5.1% | 4,965 | 0.0% | 0.01% | -9.1% | |
| AOS | SMITH A O CORP | $285,000 | -25.6% | 4,457 | 0.0% | 0.01% | -28.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $262,000 | -27.0% | 2,325 | 0.0% | 0.01% | -23.1% | |
| K | New | KELLOGG CO | $274,000 | – | 4,252 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $271,000 | – | 4,826 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $271,000 | -6.9% | 2,455 | -2.7% | 0.01% | -9.1% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $268,000 | -1.5% | 2,563 | 0.0% | 0.01% | 0.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $269,000 | +5.5% | 4,448 | +0.7% | 0.01% | +11.1% |
| FYX | FIRST TR SML CP CORE ALPHA F | $263,000 | -5.4% | 2,869 | 0.0% | 0.01% | 0.0% | |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $264,000 | +1.9% | 7,522 | +0.4% | 0.01% | +11.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $270,000 | +17.9% | 3,243 | +21.3% | 0.01% | +25.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $271,000 | -6.9% | 7,017 | 0.0% | 0.01% | -9.1% | |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $265,000 | +22.7% | 7,348 | +26.6% | 0.01% | +25.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $269,000 | +3.5% | 10,902 | +7.4% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $280,000 | +2.9% | 4,402 | +0.2% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $262,000 | -12.7% | 9,191 | -7.8% | 0.01% | -9.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $274,000 | – | 7,148 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $277,000 | – | 8,609 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $260,000 | -4.8% | 3,658 | +2.1% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $253,000 | -2.7% | 10,065 | +5.5% | 0.01% | -10.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $237,000 | -7.4% | 5,029 | -11.2% | 0.01% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $238,000 | +6.2% | 8,204 | +22.9% | 0.01% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO | $257,000 | -1.2% | 2,293 | +6.8% | 0.01% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $246,000 | +42.2% | 9,790 | -6.9% | 0.01% | +50.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $251,000 | -6.3% | 4,331 | +4.1% | 0.01% | -10.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $259,000 | +14.1% | 12,288 | +12.5% | 0.01% | +12.5% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $253,000 | +10.5% | 3,356 | 0.0% | 0.01% | +12.5% | |
| MELI | Sell | MERCADOLIBRE INC | $239,000 | -19.0% | 201 | -8.2% | 0.01% | -18.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $254,000 | +22.7% | 5,799 | +3.1% | 0.01% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $236,000 | -3.7% | 1,795 | +6.2% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $233,000 | -2.5% | 11,149 | +1.9% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $253,000 | -2.7% | 3,254 | +16.6% | 0.01% | -10.0% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $235,000 | – | 3,433 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $249,000 | +11.7% | 3,969 | +17.9% | 0.01% | +12.5% |
| OXY | New | OCCIDENTAL PETE CORP | $242,000 | – | 4,269 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $252,000 | +1.2% | 23,554 | +15.5% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $259,000 | +1.6% | 9,339 | -8.5% | 0.01% | 0.0% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $236,000 | – | 4,741 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $253,000 | -35.5% | 798 | -18.3% | 0.01% | -35.7% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $236,000 | +15.1% | 2,583 | +5.1% | 0.01% | +28.6% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $236,000 | -1.7% | 10,311 | 0.0% | 0.01% | 0.0% | |
| IQLT | New | ISHARES TRmsci intl qualty | $248,000 | – | 6,717 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $254,000 | -24.0% | 527 | +1.5% | 0.01% | -25.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $241,000 | – | 4,701 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $244,000 | – | 9,613 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $258,000 | – | 195 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORP | $239,000 | +4.4% | 5,389 | 0.0% | 0.01% | +12.5% | |
| TSN | New | TYSON FOODS INCcl a | $249,000 | – | 2,778 | +100.0% | 0.01% | – |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $236,000 | +2.6% | 7,323 | +0.4% | 0.01% | +12.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $246,000 | -7.5% | 3,995 | +0.6% | 0.01% | -10.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $247,000 | – | 6,175 | +100.0% | 0.01% | – |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $251,000 | -4.9% | 6,626 | -4.8% | 0.01% | -10.0% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $217,000 | -3.1% | 8,849 | 0.0% | 0.01% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $211,000 | -4.5% | 2,148 | 0.0% | 0.01% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $220,000 | +6.8% | 4,500 | +13.7% | 0.01% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $230,000 | – | 11,500 | +100.0% | 0.01% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $224,000 | -7.1% | 7,869 | 0.0% | 0.01% | -11.1% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $226,000 | -14.4% | 3,048 | -5.8% | 0.01% | -20.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $213,000 | -11.6% | 10,683 | +1.0% | 0.01% | -11.1% |
| EVRG | Buy | EVERGY INC | $227,000 | +11.8% | 3,315 | +12.0% | 0.01% | +14.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $222,000 | -21.8% | 14,211 | -16.1% | 0.01% | -20.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $207,000 | -5.5% | 9,507 | -8.6% | 0.01% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $209,000 | – | 23,857 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $223,000 | – | 4,299 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $222,000 | -34.7% | 7,603 | -23.0% | 0.01% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $221,000 | -22.7% | 3,655 | -2.9% | 0.01% | -20.0% |
| DEO | DIAGEO PLCspon adr new | $226,000 | -7.8% | 1,111 | 0.0% | 0.01% | -11.1% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $231,000 | +0.4% | 7,535 | 0.0% | 0.01% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $208,000 | – | 1,139 | +100.0% | 0.01% | – |
| TYL | TYLER TECHNOLOGIES INC | $207,000 | -17.5% | 466 | 0.0% | 0.01% | -11.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $229,000 | -20.2% | 576 | -17.2% | 0.01% | -20.0% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $226,000 | -11.7% | 6,971 | -12.5% | 0.01% | -11.1% |
| VLO | New | VALERO ENERGY CORP | $227,000 | – | 2,234 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $221,000 | -5.6% | 5,976 | -5.0% | 0.01% | -11.1% |
| New | CONSTELLATION ENERGY CORP | $218,000 | – | 3,869 | +100.0% | 0.01% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $219,000 | – | 775 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $217,000 | – | 1,832 | +100.0% | 0.01% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $228,000 | -16.5% | 1,399 | -10.8% | 0.01% | -20.0% |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $216,000 | -4.0% | 8,207 | 0.0% | 0.01% | 0.0% | |
| CG | New | CARLYLE GROUP INC | $217,000 | – | 4,440 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,000 | -3.8% | 3,713 | +5.5% | 0.01% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $206,000 | -6.4% | 3,646 | +0.1% | 0.01% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $221,000 | – | 5,235 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $211,000 | – | 4,174 | +100.0% | 0.01% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $226,000 | -5.8% | 10,825 | -0.4% | 0.01% | -11.1% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $216,000 | -9.2% | 3,032 | 0.0% | 0.01% | -11.1% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $218,000 | -18.0% | 4,110 | -6.1% | 0.01% | -20.0% |
| ITB | Buy | ISHARES TRus home cons etf | $219,000 | -28.0% | 3,693 | +0.7% | 0.01% | -27.3% |
| VIAC | New | PARAMOUNT GLOBAL | $213,000 | – | 5,630 | +100.0% | 0.01% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $230,000 | +19.8% | 23,549 | +16.5% | 0.01% | +14.3% |
| VSTO | New | VISTA OUTDOOR INC | $212,000 | – | 5,931 | +100.0% | 0.01% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $224,000 | +6.2% | 6,113 | +3.4% | 0.01% | 0.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $228,000 | -4.6% | 4,908 | -4.3% | 0.01% | -11.1% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $205,000 | -1.0% | 2,154 | 0.0% | 0.01% | 0.0% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $231,000 | -75.6% | 4,820 | -73.7% | 0.01% | -77.1% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $221,000 | -3.5% | 3,139 | 0.0% | 0.01% | 0.0% | |
| ARKF | Buy | ARK ETF TRfintech innova | $231,000 | -14.1% | 7,944 | +20.7% | 0.01% | -20.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $216,000 | -25.5% | 2,240 | -23.5% | 0.01% | -27.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $222,000 | -45.6% | 14,445 | -41.5% | 0.01% | -46.7% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $224,000 | -0.4% | 6,688 | 0.0% | 0.01% | 0.0% | |
| NKLA | New | NIKOLA CORP | $184,000 | – | 17,180 | +100.0% | 0.01% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $203,000 | – | 20,600 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $204,000 | -18.1% | 2,182 | -18.6% | 0.01% | -22.2% |
| TELL | Buy | TELLURIAN INC NEW | $204,000 | +300.0% | 38,465 | +132.7% | 0.01% | +250.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $203,000 | – | 13,222 | +100.0% | 0.01% | – |
| FEN | FIRST TR ENERGY INCOME & GRO | $191,000 | +17.2% | 11,765 | 0.0% | 0.01% | +16.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $201,000 | -15.9% | 1,920 | -13.6% | 0.01% | -22.2% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $203,000 | -3.8% | 2,732 | +1.6% | 0.01% | -12.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $201,000 | – | 2,199 | +100.0% | 0.01% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $154,000 | -23.4% | 15,578 | -17.1% | 0.01% | -14.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $156,000 | -23.2% | 11,450 | -25.4% | 0.01% | -14.3% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $164,000 | -3.5% | 20,275 | 0.0% | 0.01% | 0.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $170,000 | -17.1% | 12,714 | +0.1% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $147,000 | -8.1% | 20,889 | +1.8% | 0.01% | -16.7% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $147,000 | 0.0% | 14,542 | +0.0% | 0.01% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORP | $132,000 | +18.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| New | ADVISORSHARES TRposeidon dynamic | $131,000 | – | 21,830 | +100.0% | 0.01% | – | |
| SFL | Buy | SFL CORPORATION LTD | $111,000 | +26.1% | 10,856 | +0.1% | 0.00% | +33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $112,000 | -15.2% | 18,085 | -11.1% | 0.00% | -20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $118,000 | -24.4% | 21,536 | -14.0% | 0.00% | -33.3% |
| GALT | GALECTIN THERAPEUTICS INC | $71,000 | -22.8% | 44,232 | 0.0% | 0.00% | 0.0% | |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $81,000 | -30.8% | 15,290 | -22.7% | 0.00% | -25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $89,000 | -8.2% | 11,680 | +5.2% | 0.00% | -25.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $71,000 | -4.1% | 12,348 | +2.5% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $87,000 | -10.3% | 39,908 | +2.1% | 0.00% | -25.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $84,000 | – | 14,400 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $64,000 | +3.2% | 13,300 | +17.7% | 0.00% | 0.0% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $48,000 | -15.8% | 20,810 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $66,000 | +26.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $29,000 | – | 10,437 | +100.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $27,000 | -28.9% | 12,000 | -25.0% | 0.00% | 0.0% |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -11,502 | -100.0% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $11,000 | -31.2% | 17,525 | 0.0% | 0.00% | -100.0% | |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -14,966 | -100.0% | -0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -10,458 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -24,219 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,733 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,323 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,012 | -100.0% | -0.01% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -7,080 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,948 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -662 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,873 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,040 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,331 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -2,505 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -928 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,776 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,620 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,719 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -3,527 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,661 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,014 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,086 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,193 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,405 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,783 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,972 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,123 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,023 | -100.0% | -0.01% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -4,451 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -24,702 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -22,519 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,790 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,452 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,955 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,688 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,523 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -25,531 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -22,561 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,146 | -100.0% | -0.02% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -5,459 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,483 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,993 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,479 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,950 | -100.0% | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -20,460 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,274 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -11,905 | -100.0% | -0.07% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -67,832 | -100.0% | -0.07% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -64,327 | -100.0% | -0.07% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -227,613 | -100.0% | -0.13% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -85,578 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.