$1.73 Billion is the total value of Ameritas Advisory Services, LLC's 790 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $60,564,000 | -20.8% | 442,980 | +1.1% | 3.50% | +25.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,133,000 | -20.7% | 164,597 | +2.6% | 2.67% | +25.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $43,680,000 | -73.4% | 568,818 | -73.0% | 2.53% | -57.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,657,000 | -6.2% | 285,537 | +5.1% | 2.18% | +48.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,089,000 | +14.8% | 503,826 | +26.4% | 2.09% | +81.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $35,497,000 | -8.0% | 580,394 | -5.4% | 2.05% | +45.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $32,003,000 | -27.1% | 234,677 | -10.0% | 1.85% | +15.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,809,000 | -0.2% | 131,764 | +18.4% | 1.72% | +58.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $28,204,000 | +8.2% | 539,368 | +12.7% | 1.63% | +71.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,200,000 | -6.8% | 539,412 | +18.1% | 1.63% | +47.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $27,307,000 | -5.1% | 1,546,283 | +4.7% | 1.58% | +50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,877,000 | +1.2% | 187,332 | +14.4% | 1.56% | +60.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $24,688,000 | -27.1% | 220,961 | -12.2% | 1.43% | +15.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,644,000 | -6.9% | 497,356 | -6.4% | 1.43% | +47.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $22,117,000 | -9.4% | 591,047 | +3.9% | 1.28% | +43.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,984,000 | -24.8% | 216,167 | -17.0% | 1.27% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,255,000 | -11.8% | 53,691 | +5.6% | 1.17% | +39.5% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $19,692,000 | -0.3% | 977,779 | +18.1% | 1.14% | +57.5% |
| MSFT | Buy | MICROSOFT CORP | $18,439,000 | -13.4% | 71,794 | +4.0% | 1.07% | +37.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,646,000 | -13.9% | 259,261 | +9.0% | 0.90% | +36.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,571,000 | -10.5% | 146,853 | +4.4% | 0.78% | +41.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,026,000 | -5.5% | 42,316 | +6.4% | 0.75% | +49.6% |
| AMZN | Buy | AMAZON COM INC | $11,964,000 | -29.9% | 112,648 | +2051.0% | 0.69% | +10.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,529,000 | -18.5% | 90,695 | +1.8% | 0.67% | +28.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $11,392,000 | -12.0% | 255,365 | -1.3% | 0.66% | +39.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,143,000 | -23.0% | 50,951 | -2.2% | 0.64% | +21.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $10,826,000 | -5.6% | 329,970 | +14.6% | 0.63% | +49.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,789,000 | -14.7% | 59,106 | +0.2% | 0.62% | +34.8% |
| TSLA | Buy | TESLA INC | $10,677,000 | -36.0% | 15,855 | +2.5% | 0.62% | +1.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $10,690,000 | -20.0% | 148,684 | -3.6% | 0.62% | +26.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $10,534,000 | +6.6% | 226,400 | +14.0% | 0.61% | +68.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,367,000 | -15.5% | 37,971 | +9.2% | 0.60% | +33.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,352,000 | -23.6% | 54,883 | -7.7% | 0.60% | +20.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,197,000 | -18.4% | 262,741 | -11.0% | 0.59% | +29.1% |
| REET | Sell | ISHARES TRglobal reit etf | $9,525,000 | -19.0% | 393,906 | -2.1% | 0.55% | +28.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $9,274,000 | -5.4% | 238,036 | +4.3% | 0.54% | +49.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,118,000 | -17.3% | 188,772 | -16.2% | 0.53% | +30.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,906,000 | -12.6% | 45,214 | +5.6% | 0.52% | +38.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,876,000 | +5.1% | 217,219 | +24.2% | 0.51% | +66.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,775,000 | +186.6% | 189,240 | +206.5% | 0.51% | +353.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $8,565,000 | -7.9% | 177,433 | -1.1% | 0.50% | +45.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,147,000 | +1.6% | 56,662 | +8.0% | 0.47% | +60.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,079,000 | -14.9% | 68,065 | -8.2% | 0.47% | +34.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,552,000 | -5.6% | 184,555 | +13.1% | 0.44% | +49.1% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $7,376,000 | +222.5% | 190,941 | +271.7% | 0.43% | +408.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,160,000 | -15.1% | 18,886 | +1.6% | 0.41% | +34.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $7,062,000 | -3.3% | 42,622 | -1.2% | 0.41% | +53.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,019,000 | +335.7% | 168,566 | +370.3% | 0.41% | +588.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,904,000 | +44.3% | 258,001 | +53.2% | 0.40% | +128.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,746,000 | +0.9% | 314,330 | +11.8% | 0.39% | +59.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,730,000 | -22.8% | 38,213 | -6.8% | 0.39% | +21.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,502,000 | -25.2% | 92,609 | -17.4% | 0.38% | +18.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,456,000 | -6.6% | 47,628 | +2.8% | 0.37% | +47.4% |
| PFE | Buy | PFIZER INC | $6,423,000 | +4.8% | 122,503 | +3.5% | 0.37% | +66.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,387,000 | +6.3% | 79,353 | +27.2% | 0.37% | +68.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,322,000 | +174.3% | 66,374 | +193.1% | 0.37% | +335.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,281,000 | +487.0% | 93,911 | +566.1% | 0.36% | +830.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,139,000 | -29.2% | 206,500 | -28.3% | 0.36% | +12.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $6,121,000 | +72.0% | 121,614 | +71.9% | 0.35% | +172.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,091,000 | -89.2% | 25,862 | -88.4% | 0.35% | -83.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,957,000 | -9.0% | 17,173 | +9.0% | 0.34% | +44.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,960,000 | -13.1% | 26,741 | +12.1% | 0.34% | +37.5% |
| GLD | Buy | SPDR GOLD TR | $5,856,000 | -3.3% | 34,761 | +3.7% | 0.34% | +52.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,639,000 | +17.8% | 168,948 | +34.3% | 0.33% | +86.3% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,628,000 | -10.3% | 326,831 | +2.9% | 0.33% | +41.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,624,000 | +5.1% | 78,641 | +12.4% | 0.32% | +65.8% |
| Sell | PHILLIPS EDISON & CO INC | $5,542,000 | -5.2% | 165,887 | -2.4% | 0.32% | +50.0% | |
| MXI | Buy | ISHARES TRglobal mater etf | $5,390,000 | -20.2% | 72,943 | +1.5% | 0.31% | +26.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,351,000 | -18.4% | 2,446 | +4.2% | 0.31% | +29.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,117,000 | +85.0% | 72,963 | +96.4% | 0.30% | +193.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,083,000 | +1.0% | 28,637 | +0.9% | 0.29% | +59.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,080,000 | +0.2% | 100,106 | +0.6% | 0.29% | +58.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,039,000 | -10.6% | 34,802 | +0.5% | 0.29% | +41.7% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $5,024,000 | +10.0% | 224,343 | +20.1% | 0.29% | +74.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,787,000 | +19.9% | 26,345 | +55.4% | 0.28% | +89.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $4,673,000 | +27.8% | 239,143 | +38.8% | 0.27% | +101.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,635,000 | -56.0% | 35,356 | -44.4% | 0.27% | -30.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,539,000 | +11.4% | 52,998 | +7.4% | 0.26% | +76.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,545,000 | -18.6% | 26,836 | -1.3% | 0.26% | +28.9% |
| MRK | Buy | MERCK & CO INC | $4,518,000 | +53.5% | 49,561 | +38.1% | 0.26% | +141.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,517,000 | – | 89,618 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,448,000 | +13.7% | 8,660 | +12.9% | 0.26% | +79.7% |
| ABBV | Buy | ABBVIE INC | $4,410,000 | +3.4% | 28,790 | +9.5% | 0.26% | +63.5% |
| BA | Buy | BOEING CO | $4,413,000 | -22.7% | 32,277 | +8.3% | 0.26% | +22.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $4,366,000 | -58.3% | 87,305 | -52.9% | 0.25% | -33.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,330,000 | +156.7% | 33,761 | +174.1% | 0.25% | +303.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,311,000 | +2.0% | 59,362 | +8.1% | 0.25% | +60.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,255,000 | -18.0% | 1,952 | +4.6% | 0.25% | +29.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,258,000 | -5.2% | 29,373 | +8.5% | 0.25% | +50.0% |
| DIS | Sell | DISNEY WALT CO | $4,042,000 | -37.7% | 42,817 | -9.5% | 0.23% | -1.3% |
| KO | Buy | COCA COLA CO | $4,045,000 | +8.1% | 64,291 | +6.5% | 0.23% | +70.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,030,000 | +490.0% | 80,111 | +634.8% | 0.23% | +832.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $3,980,000 | -23.8% | 273,927 | -8.7% | 0.23% | +20.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,917,000 | -21.1% | 188,977 | +0.6% | 0.23% | +24.7% |
| HD | Buy | HOME DEPOT INC | $3,861,000 | -6.5% | 14,078 | +2.0% | 0.22% | +47.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,844,000 | -14.3% | 64,741 | -14.0% | 0.22% | +35.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,826,000 | -11.0% | 127,401 | -3.4% | 0.22% | +40.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,749,000 | -7.5% | 36,870 | -2.6% | 0.22% | +46.6% |
| WMT | Buy | WALMART INC | $3,744,000 | -11.1% | 30,792 | +8.9% | 0.22% | +40.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,750,000 | +508.8% | 58,535 | +622.6% | 0.22% | +843.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,733,000 | -3.6% | 31,724 | +5.0% | 0.22% | +52.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,720,000 | -25.3% | 27,061 | +0.6% | 0.22% | +18.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,706,000 | +24.2% | 86,841 | +44.2% | 0.21% | +96.3% |
| V | Buy | VISA INC | $3,657,000 | -9.3% | 18,574 | +2.1% | 0.21% | +43.2% |
| IYK | Buy | ISHARES TRus consm staples | $3,669,000 | +886.3% | 18,819 | +912.9% | 0.21% | +1414.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,630,000 | -9.7% | 71,720 | -5.3% | 0.21% | +42.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,613,000 | -5.7% | 58,273 | +2.1% | 0.21% | +49.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,594,000 | +124.6% | 81,501 | +139.6% | 0.21% | +252.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,599,000 | -18.9% | 71,343 | -1.9% | 0.21% | +28.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,479,000 | -14.1% | 110,630 | +4.7% | 0.20% | +35.8% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,453,000 | -15.8% | 176,164 | +6.5% | 0.20% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,463,000 | -12.4% | 30,748 | +6.1% | 0.20% | +37.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,438,000 | -15.2% | 25,610 | -0.3% | 0.20% | +34.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,391,000 | -16.2% | 196,834 | -7.5% | 0.20% | +32.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,366,000 | +7.2% | 48,128 | +19.8% | 0.20% | +69.6% |
| CAT | Sell | CATERPILLAR INC | $3,336,000 | -20.1% | 18,664 | -0.4% | 0.19% | +26.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,289,000 | -5.3% | 52,435 | +14.5% | 0.19% | +49.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,266,000 | -5.9% | 42,167 | +2.9% | 0.19% | +48.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,238,000 | +2.9% | 34,260 | +14.1% | 0.19% | +62.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,206,000 | -94.4% | 9,817 | -92.8% | 0.18% | -91.2% |
| AEHR | Buy | AEHR TEST SYS | $3,177,000 | -14.2% | 423,647 | +16.2% | 0.18% | +35.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,153,000 | -90.0% | 62,904 | -89.7% | 0.18% | -84.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,154,000 | -9.9% | 14,086 | +0.4% | 0.18% | +42.2% |
| PPG | Sell | PPG INDS INC | $3,115,000 | -13.8% | 27,242 | -1.2% | 0.18% | +36.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,109,000 | +124.5% | 36,417 | +149.5% | 0.18% | +252.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,063,000 | +19.0% | 26,889 | +30.1% | 0.18% | +88.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,032,000 | -46.5% | 39,754 | -45.2% | 0.18% | -15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,997,000 | -95.2% | 32,892 | -94.3% | 0.17% | -92.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,986,000 | -12.8% | 14,655 | +15.5% | 0.17% | +38.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,933,000 | +9.0% | 13,463 | -0.2% | 0.17% | +73.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,918,000 | -2.0% | 49,579 | +15.7% | 0.17% | +55.0% |
| ICSH | New | ISHARES TRblackrock ultra | $2,897,000 | – | 57,891 | +100.0% | 0.17% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,867,000 | -14.1% | 9,086 | -2.7% | 0.17% | +36.1% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,831,000 | -11.8% | 82,478 | +12.6% | 0.16% | +40.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,795,000 | +20.6% | 27,323 | +26.7% | 0.16% | +90.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,739,000 | -32.4% | 68,075 | -10.7% | 0.16% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $2,691,000 | -24.5% | 63,118 | -1.3% | 0.16% | +20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,689,000 | -5.4% | 19,563 | +7.2% | 0.16% | +50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,670,000 | +21.7% | 20,616 | +40.7% | 0.15% | +92.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,669,000 | -20.3% | 41,274 | -3.9% | 0.15% | +25.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,606,000 | +19.9% | 80,618 | +21.6% | 0.15% | +88.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,595,000 | -21.9% | 32,463 | +0.6% | 0.15% | +23.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,595,000 | +15.0% | 139,216 | +41.1% | 0.15% | +80.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,579,000 | -72.1% | 26,024 | -71.8% | 0.15% | -55.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,553,000 | -19.3% | 13,172 | -2.8% | 0.15% | +27.6% |
| PEP | Sell | PEPSICO INC | $2,538,000 | -8.1% | 15,227 | -7.8% | 0.15% | +45.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,530,000 | -22.8% | 16,886 | -9.4% | 0.15% | +21.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,512,000 | -45.4% | 16,573 | -1.7% | 0.14% | -13.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,497,000 | -2.3% | 50,010 | +0.8% | 0.14% | +53.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,477,000 | -17.9% | 108,767 | +2.0% | 0.14% | +30.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $2,465,000 | -13.8% | 202,422 | -1.8% | 0.14% | +36.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,474,000 | -40.6% | 32,870 | -37.2% | 0.14% | -5.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,399,000 | -5.4% | 33,241 | -0.5% | 0.14% | +49.5% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,402,000 | +0.8% | 158,371 | +12.0% | 0.14% | +59.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,378,000 | -9.7% | 4,377 | -1.8% | 0.14% | +43.8% |
| T | Buy | AT&T INC | $2,386,000 | -2.1% | 113,838 | +10.4% | 0.14% | +55.1% |
| LLY | Sell | LILLY ELI & CO | $2,375,000 | +9.8% | 7,326 | -3.1% | 0.14% | +73.4% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,374,000 | -59.9% | 126,966 | -58.4% | 0.14% | -36.9% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,311,000 | -9.1% | 72,924 | +13.9% | 0.13% | +44.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,294,000 | -18.2% | 84,895 | -8.0% | 0.13% | +29.1% |
| ABT | Buy | ABBOTT LABS | $2,285,000 | -5.7% | 21,028 | +2.8% | 0.13% | +48.3% |
| FDX | Buy | FEDEX CORP | $2,259,000 | +0.2% | 9,966 | +2.3% | 0.13% | +59.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,257,000 | -26.6% | 72,503 | -2.9% | 0.13% | +15.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,243,000 | -25.3% | 22,081 | -12.0% | 0.13% | +18.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,240,000 | -38.9% | 65,754 | -33.3% | 0.13% | -3.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,220,000 | -15.9% | 42,741 | +4.1% | 0.13% | +32.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,198,000 | +19.6% | 51,315 | +29.6% | 0.13% | +89.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,153,000 | -24.7% | 34,446 | -11.3% | 0.12% | +19.0% |
| AVGO | Sell | BROADCOM INC | $2,139,000 | -24.9% | 4,403 | -2.7% | 0.12% | +19.2% |
| New | CAPITAL GROUP CORE EQUITY ET | $2,123,000 | – | 97,800 | +100.0% | 0.12% | – | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,105,000 | +10.2% | 47,691 | +30.9% | 0.12% | +74.3% |
| ORCL | Sell | ORACLE CORP | $2,069,000 | -18.1% | 29,617 | -3.0% | 0.12% | +30.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,055,000 | -8.7% | 35,439 | +17.8% | 0.12% | +45.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.12% | +21.6% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,009,000 | -97.1% | 20,193 | -96.9% | 0.12% | -95.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,989,000 | +11.7% | 22,775 | +37.2% | 0.12% | +76.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,972,000 | -8.0% | 41,403 | +3.1% | 0.11% | +46.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,957,000 | -22.8% | 37,494 | -4.4% | 0.11% | +21.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,960,000 | -96.4% | 8,616 | -95.2% | 0.11% | -94.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,944,000 | +2.5% | 18,132 | +6.7% | 0.11% | +62.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,942,000 | +856.7% | 136,929 | +935.6% | 0.11% | +1500.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,935,000 | +19.1% | 19,231 | +18.1% | 0.11% | +89.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,920,000 | -26.1% | 47,048 | -13.0% | 0.11% | +16.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,926,000 | -27.8% | 29,222 | -0.9% | 0.11% | +13.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,913,000 | -26.9% | 24,150 | -7.2% | 0.11% | +15.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,884,000 | +0.3% | 9,560 | +26.3% | 0.11% | +58.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,869,000 | -26.2% | 11,454 | -7.9% | 0.11% | +16.1% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,860,000 | -5.6% | 42,615 | +5.7% | 0.11% | +50.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,858,000 | -18.3% | 79,749 | -3.3% | 0.11% | +28.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,858,000 | +52.3% | 38,347 | +55.1% | 0.11% | +137.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,835,000 | -8.3% | 10,899 | +0.5% | 0.11% | +45.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,822,000 | -37.6% | 18,954 | -35.7% | 0.10% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,814,000 | -30.5% | 45,235 | -21.7% | 0.10% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $1,823,000 | -17.4% | 14,268 | -1.2% | 0.10% | +29.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,780,000 | -97.1% | 9,603 | -97.0% | 0.10% | -95.5% |
| FISV | Sell | FISERV INC | $1,785,000 | -12.5% | 20,066 | -0.3% | 0.10% | +37.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,766,000 | -8.9% | 29,114 | -1.4% | 0.10% | +43.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,764,000 | -14.9% | 49,199 | -7.5% | 0.10% | +34.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,758,000 | -29.6% | 55,842 | +2.7% | 0.10% | +12.1% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,749,000 | +15.4% | 61,312 | +28.3% | 0.10% | +83.6% |
| OKE | Sell | ONEOK INC NEW | $1,742,000 | -46.0% | 31,382 | -31.3% | 0.10% | -14.4% |
| BX | Buy | BLACKSTONE INC | $1,728,000 | -13.8% | 18,945 | +20.0% | 0.10% | +37.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,705,000 | -11.4% | 58,562 | -5.9% | 0.10% | +41.4% |
| MO | Buy | ALTRIA GROUP INC | $1,686,000 | -17.0% | 40,361 | +3.8% | 0.10% | +32.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,679,000 | -28.3% | 19,221 | -15.5% | 0.10% | +12.8% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,673,000 | -44.9% | 61,548 | -37.1% | 0.10% | -12.6% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,669,000 | -13.3% | 44,943 | -1.1% | 0.10% | +38.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,662,000 | -9.0% | 3,467 | +9.3% | 0.10% | +43.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,653,000 | +16.4% | 3,844 | +19.5% | 0.10% | +84.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,645,000 | -52.1% | 5,742 | -41.2% | 0.10% | -24.6% |
| AMGN | Buy | AMGEN INC | $1,625,000 | +2.9% | 6,681 | +2.3% | 0.09% | +62.1% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,625,000 | -47.2% | 60,223 | -38.7% | 0.09% | -16.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,607,000 | +454.1% | 28,979 | +513.7% | 0.09% | +745.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,614,000 | -12.3% | 32,314 | +1.1% | 0.09% | +38.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,586,000 | -23.8% | 9,835 | +5.0% | 0.09% | +21.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,577,000 | +21.3% | 45,953 | +30.2% | 0.09% | +89.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,568,000 | -37.6% | 35,124 | -24.3% | 0.09% | -1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,532,000 | -23.5% | 19,142 | -17.8% | 0.09% | +21.9% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,530,000 | -33.4% | 36,517 | +4.4% | 0.09% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,543,000 | +9.0% | 15,629 | +3.8% | 0.09% | +71.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,532,000 | +5.0% | 11,251 | +24.5% | 0.09% | +67.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,519,000 | +6.1% | 20,978 | +22.0% | 0.09% | +69.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,510,000 | -11.5% | 37,052 | +6.4% | 0.09% | +40.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,498,000 | -34.1% | 85,476 | -29.2% | 0.09% | +4.8% |
| LOW | Sell | LOWES COS INC | $1,504,000 | -15.1% | 8,613 | -1.7% | 0.09% | +33.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,484,000 | -5.8% | 28,869 | +2.3% | 0.09% | +48.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,480,000 | +9.1% | 19,227 | +3.6% | 0.09% | +72.0% |
| MCK | Buy | MCKESSON CORP | $1,467,000 | +8.1% | 4,498 | +1.5% | 0.08% | +70.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,462,000 | -13.9% | 3,646 | +0.2% | 0.08% | +37.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,462,000 | +11.8% | 15,275 | +38.0% | 0.08% | +77.1% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,445,000 | – | 25,562 | +100.0% | 0.08% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,457,000 | +164.9% | 14,362 | +174.0% | 0.08% | +320.0% |
| BP | Buy | BP PLCsponsored adr | $1,445,000 | +48.8% | 50,985 | +54.4% | 0.08% | +133.3% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,452,000 | -14.3% | 29,557 | -4.4% | 0.08% | +35.5% |
| GIS | Sell | GENERAL MLS INC | $1,425,000 | +9.4% | 18,892 | -1.7% | 0.08% | +70.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,423,000 | -15.4% | 16,966 | +0.6% | 0.08% | +32.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,397,000 | +73.5% | 18,811 | +110.1% | 0.08% | +179.3% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $1,382,000 | -23.5% | 93,648 | -4.6% | 0.08% | +21.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,381,000 | -97.8% | 9,064 | -97.6% | 0.08% | -96.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,375,000 | -2.8% | 41,822 | +7.6% | 0.08% | +53.8% |
| MCD | Buy | MCDONALDS CORP | $1,378,000 | +1.8% | 5,580 | +1.9% | 0.08% | +60.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,367,000 | +128.2% | 48,986 | +116.5% | 0.08% | +259.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,371,000 | +6.4% | 9,710 | -1.9% | 0.08% | +68.1% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,352,000 | – | 29,112 | +100.0% | 0.08% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,350,000 | -21.3% | 13,985 | +0.3% | 0.08% | +23.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,332,000 | -19.8% | 19,041 | -3.1% | 0.08% | +26.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,337,000 | -7.5% | 5,994 | +3.6% | 0.08% | +45.3% |
| O | Buy | REALTY INCOME CORP | $1,321,000 | -1.4% | 19,347 | +0.0% | 0.08% | +55.1% |
| INTC | Buy | INTEL CORP | $1,283,000 | -20.5% | 34,285 | +5.4% | 0.07% | +25.4% |
| CVS | Sell | CVS HEALTH CORP | $1,276,000 | -13.6% | 13,774 | -5.6% | 0.07% | +37.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,276,000 | +6.1% | 44,719 | +23.9% | 0.07% | +68.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,261,000 | -18.5% | 43,722 | -3.2% | 0.07% | +28.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,253,000 | +32.9% | 7,143 | +68.7% | 0.07% | +105.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,250,000 | -27.0% | 10,851 | -5.6% | 0.07% | +14.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,249,000 | -12.2% | 58,268 | +2.2% | 0.07% | +38.5% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,245,000 | +5.2% | 14,392 | +27.2% | 0.07% | +67.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,229,000 | -37.5% | 25,095 | +11.4% | 0.07% | -1.4% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $1,203,000 | -16.9% | 64,279 | -1.1% | 0.07% | +32.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,202,000 | +24.7% | 68,831 | +49.8% | 0.07% | +100.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,216,000 | -33.4% | 13,799 | -20.4% | 0.07% | +4.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,201,000 | -18.7% | 7,818 | -2.9% | 0.07% | +27.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,172,000 | -52.1% | 10,648 | -47.4% | 0.07% | -24.4% |
| MMM | Buy | 3M CO | $1,178,000 | +22.7% | 9,099 | +41.0% | 0.07% | +94.3% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,169,000 | -20.8% | 35,240 | -14.5% | 0.07% | +25.9% |
| TXG | 10X GENOMICS INC | $1,150,000 | -40.5% | 25,420 | 0.0% | 0.07% | -5.6% | |
| IEO | New | ISHARES TRus oil gs ex etf | $1,154,000 | – | 14,825 | +100.0% | 0.07% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,148,000 | -33.8% | 9,039 | -2.0% | 0.07% | +4.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,144,000 | -15.3% | 16,220 | +0.6% | 0.07% | +34.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,131,000 | -37.4% | 15,895 | -24.1% | 0.06% | -1.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,123,000 | -18.5% | 50,624 | -10.2% | 0.06% | +30.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,111,000 | -46.5% | 27,853 | -11.1% | 0.06% | -15.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,107,000 | -3.0% | 20,555 | +3.4% | 0.06% | +52.4% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,110,000 | -25.5% | 23,047 | -18.9% | 0.06% | +16.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,092,000 | -27.9% | 6,335 | -12.8% | 0.06% | +14.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,091,000 | -14.7% | 24,429 | +2.8% | 0.06% | +34.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,079,000 | -8.1% | 26,062 | +5.7% | 0.06% | +44.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,068,000 | -8.8% | 30,326 | -3.0% | 0.06% | +44.2% |
| UNP | Buy | UNION PAC CORP | $1,063,000 | -7.7% | 4,986 | +18.2% | 0.06% | +45.2% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,049,000 | -5.7% | 38,590 | +13.7% | 0.06% | +48.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,057,000 | -14.9% | 26,944 | +1.6% | 0.06% | +35.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,031,000 | -7.9% | 7,750 | -4.0% | 0.06% | +46.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,038,000 | -15.9% | 8,822 | -6.9% | 0.06% | +33.3% |
| F | Buy | FORD MTR CO DEL | $1,032,000 | -27.3% | 92,740 | +10.4% | 0.06% | +15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,024,000 | -32.8% | 13,397 | -3.8% | 0.06% | +5.4% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,021,000 | -27.6% | 17,341 | -2.8% | 0.06% | +13.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,018,000 | +15.7% | 7,529 | +5.3% | 0.06% | +84.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,028,000 | -1.2% | 6,718 | +2.3% | 0.06% | +55.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,019,000 | -50.7% | 2,465 | -41.5% | 0.06% | -22.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,021,000 | -9.9% | 26,179 | +9.4% | 0.06% | +43.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,006,000 | -22.4% | 4,877 | -3.8% | 0.06% | +23.4% |
| USTB | New | VICTORY PORTFOLIOS II | $1,000,000 | – | 20,425 | +100.0% | 0.06% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,011,000 | -75.5% | 41,269 | -74.5% | 0.06% | -61.6% |
| CRM | Sell | SALESFORCE INC | $987,000 | -22.7% | 5,981 | -0.6% | 0.06% | +21.3% |
| AXP | AMERICAN EXPRESS CO | $965,000 | -25.9% | 6,962 | 0.0% | 0.06% | +16.7% | |
| IDV | Buy | ISHARES TRintl sel div etf | $966,000 | -2.3% | 35,566 | +14.2% | 0.06% | +55.6% |
| ITA | Buy | ISHARES TRus aer def etf | $972,000 | -5.6% | 9,806 | +5.5% | 0.06% | +47.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $950,000 | +50.3% | 17,023 | +63.6% | 0.06% | +139.1% |
| C | Buy | CITIGROUP INC | $928,000 | -10.3% | 20,177 | +4.2% | 0.05% | +42.1% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $928,000 | -8.6% | 34,359 | +0.4% | 0.05% | +45.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $926,000 | – | 18,824 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INC | $934,000 | -6.6% | 8,454 | +0.8% | 0.05% | +45.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $926,000 | +9.2% | 3,975 | +8.0% | 0.05% | +74.2% |
| TGT | Sell | TARGET CORP | $920,000 | -34.6% | 6,513 | -1.7% | 0.05% | +3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $919,000 | -1.6% | 3,094 | +9.4% | 0.05% | +55.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $906,000 | +17.7% | 37,944 | +37.3% | 0.05% | +85.7% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $904,000 | +0.8% | 36,640 | +2.5% | 0.05% | +57.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $907,000 | +3.1% | 10,806 | +24.5% | 0.05% | +62.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $894,000 | -26.6% | 44,000 | +4.8% | 0.05% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $898,000 | -17.2% | 2,453 | +3.1% | 0.05% | +30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $873,000 | -13.6% | 23,023 | +2.0% | 0.05% | +37.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $884,000 | -29.1% | 4,433 | -0.4% | 0.05% | +10.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $875,000 | -18.3% | 8,306 | -3.0% | 0.05% | +30.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $873,000 | +0.6% | 17,535 | +5.3% | 0.05% | +59.4% |
| KKR | Buy | KKR & CO INC | $888,000 | +47.8% | 19,175 | +86.6% | 0.05% | +131.8% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $879,000 | -9.4% | 13,823 | +7.7% | 0.05% | +45.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $857,000 | -25.4% | 12,694 | -0.9% | 0.05% | +19.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $865,000 | +7.9% | 27,141 | +38.4% | 0.05% | +72.4% |
| SBUX | Buy | STARBUCKS CORP | $866,000 | -13.6% | 11,335 | +2.9% | 0.05% | +35.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $864,000 | -22.7% | 6,349 | -0.2% | 0.05% | +22.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $848,000 | -13.3% | 3,731 | +8.8% | 0.05% | +36.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $849,000 | -31.7% | 3,900 | -13.5% | 0.05% | +8.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $840,000 | -49.1% | 10,815 | -46.4% | 0.05% | -18.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $846,000 | +242.5% | 20,666 | +234.7% | 0.05% | +444.4% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $849,000 | -28.7% | 33,465 | +4.3% | 0.05% | +11.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $849,000 | +8.2% | 3,458 | -2.0% | 0.05% | +69.0% |
| DE | Buy | DEERE & CO | $845,000 | -20.5% | 2,821 | +10.2% | 0.05% | +25.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $833,000 | -19.7% | 30,679 | -4.1% | 0.05% | +26.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $828,000 | +46.3% | 12,070 | +68.5% | 0.05% | +128.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $833,000 | -29.8% | 20,006 | -22.3% | 0.05% | +11.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $835,000 | -30.1% | 54,698 | -3.2% | 0.05% | +9.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $814,000 | -47.1% | 1,687 | -46.2% | 0.05% | -16.1% |
| Buy | GENERAL ELECTRIC CO | $815,000 | -29.0% | 12,796 | +2.0% | 0.05% | +11.9% | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $815,000 | -19.9% | 15,249 | -12.9% | 0.05% | +27.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $820,000 | -12.8% | 18,458 | +5.8% | 0.05% | +38.2% |
| KHC | Buy | KRAFT HEINZ CO | $793,000 | +0.4% | 20,782 | +3.6% | 0.05% | +58.6% |
| USB | Sell | US BANCORP DEL | $790,000 | -45.6% | 17,168 | -37.1% | 0.05% | -13.2% |
| COP | Buy | CONOCOPHILLIPS | $792,000 | -0.6% | 8,818 | +10.6% | 0.05% | +58.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $795,000 | -69.5% | 15,867 | -69.4% | 0.05% | -51.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $777,000 | -98.5% | 10,070 | -98.2% | 0.04% | -97.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $770,000 | -27.9% | 31,889 | -15.9% | 0.04% | +15.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $780,000 | -25.6% | 26,644 | +26.3% | 0.04% | +18.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $775,000 | -8.8% | 17,896 | +2.7% | 0.04% | +45.2% |
| WFC | Sell | WELLS FARGO CO NEW | $783,000 | -24.6% | 19,985 | -6.7% | 0.04% | +18.4% |
| ALL | Buy | ALLSTATE CORP | $779,000 | -6.1% | 6,147 | +2.5% | 0.04% | +50.0% |
| MUB | Sell | ISHARES TRnational mun etf | $773,000 | -30.8% | 7,268 | -28.7% | 0.04% | +9.8% |
| New | CAPITAL GROUP GBL GROWTH EQT | $755,000 | – | 37,578 | +100.0% | 0.04% | – | |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $758,000 | +2.0% | 17,611 | +20.4% | 0.04% | +63.0% |
| DOCU | Buy | DOCUSIGN INC | $767,000 | -26.2% | 13,368 | +37.7% | 0.04% | +15.8% |
| IGSB | Sell | ISHARES TR | $769,000 | -37.6% | 15,207 | -36.2% | 0.04% | -2.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $762,000 | +1.2% | 10,677 | +7.0% | 0.04% | +57.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $746,000 | -22.0% | 35,706 | -9.8% | 0.04% | +22.9% |
| VEEV | Buy | VEEVA SYS INC | $748,000 | -2.1% | 3,777 | +5.1% | 0.04% | +53.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $733,000 | -14.8% | 9,638 | -1.1% | 0.04% | +35.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $728,000 | -18.3% | 18,733 | -3.5% | 0.04% | +27.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $724,000 | -4.7% | 1,513 | -10.9% | 0.04% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $731,000 | -60.3% | 8,848 | -43.5% | 0.04% | -37.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $725,000 | -24.2% | 20,062 | -4.0% | 0.04% | +20.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $722,000 | -13.1% | 16,287 | +4.2% | 0.04% | +40.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $708,000 | -15.7% | 8,454 | +1.6% | 0.04% | +32.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $701,000 | -6.7% | 10,388 | +0.0% | 0.04% | +51.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $713,000 | -9.2% | 10,788 | -8.8% | 0.04% | +41.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $714,000 | -6.8% | 2,655 | +0.0% | 0.04% | +46.4% |
| OKTA | Buy | OKTA INCcl a | $706,000 | -40.0% | 7,808 | +0.1% | 0.04% | -4.7% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $701,000 | +179.3% | 19,921 | +200.6% | 0.04% | +355.6% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $705,000 | -8.2% | 585 | 0.0% | 0.04% | +46.4% | |
| Sell | SHELL PLCspon ads | $710,000 | -17.2% | 13,587 | -12.9% | 0.04% | +32.3% | |
| NTES | Buy | NETEASE INCsponsored ads | $696,000 | +4.0% | 7,458 | +0.0% | 0.04% | +66.7% |
| FFIN | FIRST FINL BANKSHARES INC | $692,000 | -11.1% | 17,624 | 0.0% | 0.04% | +42.9% | |
| MET | Buy | METLIFE INC | $694,000 | -10.7% | 11,055 | +0.0% | 0.04% | +42.9% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $683,000 | +82.6% | 21,085 | +95.5% | 0.04% | +185.7% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $696,000 | -37.5% | 46,685 | -29.8% | 0.04% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $691,000 | -19.6% | 8,682 | -0.9% | 0.04% | +29.0% |
| J | Sell | JACOBS ENGR GROUP INC | $689,000 | -9.2% | 5,418 | -1.6% | 0.04% | +42.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $684,000 | -18.8% | 9,287 | -2.8% | 0.04% | +29.0% |
| BLK | Sell | BLACKROCK INC | $686,000 | -24.4% | 1,126 | -5.2% | 0.04% | +21.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $699,000 | -9.6% | 5,847 | +1.8% | 0.04% | +42.9% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $688,000 | -20.6% | 74,073 | -2.1% | 0.04% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $667,000 | -18.1% | 7,429 | +1.2% | 0.04% | +30.0% |
| VMW | Sell | VMWARE INC | $669,000 | -6.3% | 5,866 | -6.5% | 0.04% | +50.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $667,000 | -65.5% | 29,333 | -63.4% | 0.04% | -45.1% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $675,000 | +0.9% | 20,881 | +9.1% | 0.04% | +62.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $673,000 | -5.6% | 16,869 | +4.0% | 0.04% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $656,000 | -11.2% | 2,364 | +7.8% | 0.04% | +40.7% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $657,000 | -1.5% | 25,717 | +1.1% | 0.04% | +58.3% |
| GSK | Sell | GSK PLCsponsored adr | $651,000 | -6.7% | 14,951 | -6.7% | 0.04% | +46.2% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $664,000 | -10.0% | 17,037 | +1.6% | 0.04% | +40.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $655,000 | -8.8% | 7,148 | -0.1% | 0.04% | +46.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $663,000 | +111.8% | 8,280 | +147.7% | 0.04% | +245.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $656,000 | -14.4% | 11,155 | -1.5% | 0.04% | +35.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $662,000 | -14.1% | 8,209 | +3.1% | 0.04% | +35.7% |
| D | Sell | DOMINION ENERGY INC | $655,000 | -7.0% | 8,212 | -0.9% | 0.04% | +46.2% |
| NKE | Buy | NIKE INCcl b | $648,000 | -21.4% | 6,337 | +3.5% | 0.04% | +23.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $645,000 | -17.4% | 3,539 | -5.1% | 0.04% | +27.6% |
| SSYS | Sell | STRATASYS LTD | $643,000 | -28.2% | 34,338 | -2.7% | 0.04% | +12.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $646,000 | -13.9% | 6,838 | -0.0% | 0.04% | +37.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $645,000 | -42.6% | 9,242 | -4.9% | 0.04% | -9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $646,000 | -18.4% | 8,779 | -8.7% | 0.04% | +27.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $623,000 | -10.1% | 2,971 | +3.8% | 0.04% | +44.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $630,000 | -23.5% | 27,205 | -13.3% | 0.04% | +20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $624,000 | +77.8% | 15,002 | +101.2% | 0.04% | +176.9% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $617,000 | +4.6% | 30,998 | +15.1% | 0.04% | +63.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $620,000 | -9.5% | 15,412 | +4.9% | 0.04% | +44.0% |
| HON | Buy | HONEYWELL INTL INC | $614,000 | -3.6% | 3,531 | +7.9% | 0.04% | +56.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $614,000 | +177.8% | 14,302 | +173.2% | 0.04% | +350.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $604,000 | -18.2% | 13,447 | -10.9% | 0.04% | +29.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $613,000 | +3.2% | 49,642 | +13.3% | 0.04% | +59.1% |
| USO | Sell | UNITED STS OIL FD LPunits | $612,000 | -20.2% | 7,612 | -26.5% | 0.04% | +25.0% |
| BWMN | BOWMAN CONSULTING GROUP LTD | $607,000 | -24.9% | 49,162 | 0.0% | 0.04% | +16.7% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $605,000 | -10.4% | 19,350 | 0.0% | 0.04% | +40.0% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $584,000 | -9.7% | 18,292 | 0.0% | 0.03% | +41.7% | |
| GNL | Buy | GLOBAL NET LEASE INC | $592,000 | -9.1% | 41,817 | +1.0% | 0.03% | +41.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $583,000 | +4.9% | 13,469 | +11.0% | 0.03% | +70.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $588,000 | -4.5% | 6,128 | -0.7% | 0.03% | +47.8% |
| DOW | Buy | DOW INC | $587,000 | -15.9% | 11,373 | +3.8% | 0.03% | +30.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $576,000 | +92.0% | 10,397 | +111.5% | 0.03% | +200.0% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $568,000 | -8.7% | 16,686 | +1.6% | 0.03% | +43.5% |
| BCD | New | ABRDN ETFS | $565,000 | – | 15,656 | +100.0% | 0.03% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $570,000 | -14.4% | 30,538 | +0.9% | 0.03% | +37.5% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $568,000 | – | 19,504 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $567,000 | -51.4% | 18,140 | +951.0% | 0.03% | -23.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $568,000 | +13.6% | 10,307 | +21.8% | 0.03% | +83.3% |
| TDOC | Sell | TELADOC HEALTH INC | $576,000 | -74.9% | 17,341 | -45.5% | 0.03% | -60.7% |
| XPH | Sell | SPDR SER TRs&p pharmac | $551,000 | -16.6% | 13,124 | -10.1% | 0.03% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $560,000 | -14.8% | 6,560 | +1.1% | 0.03% | +33.3% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $551,000 | -21.8% | 156,625 | -16.0% | 0.03% | +23.1% |
| NTR | Buy | NUTRIEN LTD | $548,000 | -22.9% | 6,875 | +0.6% | 0.03% | +23.1% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $554,000 | -13.8% | 25,430 | -5.8% | 0.03% | +33.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $558,000 | +13.9% | 5,560 | +21.2% | 0.03% | +77.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $533,000 | -11.5% | 31,803 | -0.1% | 0.03% | +40.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $528,000 | -5.0% | 9,086 | +12.5% | 0.03% | +55.0% |
| SO | Buy | SOUTHERN CO | $535,000 | +7.6% | 7,502 | +9.5% | 0.03% | +72.2% |
| XAR | Sell | SPDR SER TRaerospace def | $532,000 | -22.7% | 5,288 | -4.1% | 0.03% | +24.0% |
| PBA | New | PEMBINA PIPELINE CORP | $533,000 | – | 15,091 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL | $528,000 | +0.8% | 6,235 | +0.1% | 0.03% | +63.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $536,000 | +44.5% | 10,181 | +38.6% | 0.03% | +121.4% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $538,000 | -9.9% | 17,062 | 0.0% | 0.03% | +40.9% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $530,000 | -10.5% | 17,393 | 0.0% | 0.03% | +40.9% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $536,000 | -16.2% | 180,550 | -11.1% | 0.03% | +34.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $542,000 | +0.6% | 22,226 | +6.4% | 0.03% | +55.0% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $510,000 | -9.3% | 14,770 | 0.0% | 0.03% | +42.9% | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $514,000 | -54.9% | 8,291 | -47.5% | 0.03% | -28.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $512,000 | +18.0% | 10,701 | +23.5% | 0.03% | +87.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $514,000 | +2.4% | 21,512 | +6.8% | 0.03% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INC | $513,000 | +4.7% | 8,296 | +0.6% | 0.03% | +66.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $510,000 | -20.3% | 5,624 | -9.9% | 0.03% | +30.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $525,000 | +36.4% | 14,614 | +58.1% | 0.03% | +114.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $517,000 | -28.0% | 10,444 | -23.8% | 0.03% | +15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $518,000 | -38.4% | 17,909 | -10.7% | 0.03% | -3.2% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $498,000 | -2.7% | 16,438 | +5.1% | 0.03% | +52.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $501,000 | -14.2% | 5,628 | -1.3% | 0.03% | +38.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $495,000 | -32.1% | 15,726 | -20.8% | 0.03% | +7.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $495,000 | +83.3% | 5,976 | +84.3% | 0.03% | +190.0% |
| Sell | LUCID GROUP INC | $509,000 | -33.6% | 29,690 | -1.6% | 0.03% | +3.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $509,000 | -12.5% | 20,047 | -4.4% | 0.03% | +38.1% |
| CMI | Sell | CUMMINS INC | $509,000 | -8.5% | 2,631 | -3.0% | 0.03% | +45.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $502,000 | -18.4% | 10,226 | -7.7% | 0.03% | +26.1% |
| Buy | APOLLO GLOBAL MGMT INC | $500,000 | +17.1% | 10,312 | +49.6% | 0.03% | +81.2% | |
| VFC | Sell | V F CORP | $507,000 | -24.1% | 11,469 | -2.4% | 0.03% | +20.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $494,000 | -22.2% | 12,619 | -9.1% | 0.03% | +26.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $477,000 | -4.6% | 15,849 | -3.4% | 0.03% | +55.6% |
| NFLX | Sell | NETFLIX INC | $489,000 | -58.9% | 2,799 | -11.9% | 0.03% | -36.4% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $481,000 | +109.1% | 28,425 | +147.2% | 0.03% | +250.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $480,000 | -3.0% | 10,032 | +2.5% | 0.03% | +55.6% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $484,000 | -17.8% | 7,511 | -3.1% | 0.03% | +27.3% |
| GM | Buy | GENERAL MTRS CO | $490,000 | +26.3% | 15,419 | +73.8% | 0.03% | +100.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $480,000 | -24.5% | 4,976 | -18.5% | 0.03% | +21.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $492,000 | -7.0% | 7,727 | +12.9% | 0.03% | +47.4% |
| BANF | BANCFIRST CORP | $480,000 | +14.8% | 5,020 | 0.0% | 0.03% | +86.7% | |
| CI | Buy | CIGNA CORP NEW | $466,000 | +10.7% | 1,770 | +0.8% | 0.03% | +80.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $472,000 | -23.9% | 270 | +2.3% | 0.03% | +17.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $469,000 | -13.0% | 7,405 | -0.8% | 0.03% | +35.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $466,000 | -21.3% | 10,368 | -6.5% | 0.03% | +22.7% |
| HLIO | HELIOS TECHNOLOGIES INC | $467,000 | -17.5% | 7,048 | 0.0% | 0.03% | +28.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $468,000 | -10.3% | 3,867 | +1.6% | 0.03% | +42.1% |
| New | DRAFTKINGS INC NEW | $466,000 | – | 39,934 | +100.0% | 0.03% | – | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $459,000 | -13.2% | 25,930 | -5.0% | 0.03% | +42.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $475,000 | -11.9% | 38,557 | -6.1% | 0.03% | +35.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $465,000 | -17.6% | 6,453 | -3.5% | 0.03% | +28.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $474,000 | -15.7% | 960 | +6.3% | 0.03% | +28.6% |
| ZTS | Sell | ZOETIS INCcl a | $453,000 | -26.6% | 2,634 | -19.5% | 0.03% | +13.0% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $458,000 | – | 13,314 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLCspon adr new | $450,000 | -1.1% | 9,821 | -1.7% | 0.03% | +52.9% |
| WPC | Buy | WP CAREY INC | $456,000 | +28.1% | 5,506 | +25.2% | 0.03% | +100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $457,000 | -99.3% | 2,852 | -99.1% | 0.03% | -98.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $450,000 | -21.1% | 9,818 | +1.1% | 0.03% | +23.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $451,000 | -4.2% | 18,209 | -3.0% | 0.03% | +52.9% |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $446,000 | -9.9% | 11,460 | +1.9% | 0.03% | +44.4% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $444,000 | -55.6% | 12,571 | -44.4% | 0.03% | -29.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $444,000 | -99.1% | 2,718 | -98.9% | 0.03% | -98.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $440,000 | +0.2% | 5,264 | +2.7% | 0.02% | +56.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $431,000 | +17.1% | 5,378 | +10.7% | 0.02% | +92.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $432,000 | 0.0% | 5,412 | +6.8% | 0.02% | +56.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $434,000 | -42.9% | 11,777 | -35.3% | 0.02% | -10.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $425,000 | -15.8% | 5,483 | -2.0% | 0.02% | +38.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $434,000 | -25.6% | 3,267 | -15.5% | 0.02% | +19.0% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $439,000 | +55.7% | 13,883 | +69.2% | 0.02% | +150.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $429,000 | -3.4% | 10,500 | 0.0% | 0.02% | +56.2% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $426,000 | -20.5% | 11,135 | +37.6% | 0.02% | +25.0% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $436,000 | +43.4% | 14,667 | +56.1% | 0.02% | +127.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $425,000 | -17.6% | 43,470 | -4.7% | 0.02% | +31.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $424,000 | +89.3% | 19,429 | +146.9% | 0.02% | +212.5% |
| X | Sell | UNITED STATES STL CORP NEW | $436,000 | -55.1% | 24,330 | -5.3% | 0.02% | -28.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $426,000 | -26.2% | 20,407 | -13.8% | 0.02% | +19.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $439,000 | -23.5% | 27,097 | -0.9% | 0.02% | +19.0% |
| OPER | New | ETF SER SOLUTIONS | $425,000 | – | 4,242 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $424,000 | -13.1% | 2,685 | +1.4% | 0.02% | +38.9% |
| EIX | Buy | EDISON INTL | $428,000 | -8.7% | 6,774 | +1.3% | 0.02% | +47.1% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $413,000 | – | 32,699 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $419,000 | +23.6% | 3,604 | +21.1% | 0.02% | +100.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $420,000 | -5.2% | 4,414 | +16.8% | 0.02% | +50.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $407,000 | -22.5% | 9,436 | -0.2% | 0.02% | +26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $417,000 | +8.9% | 1,985 | +18.0% | 0.02% | +71.4% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $410,000 | -32.8% | 7,110 | -20.7% | 0.02% | +9.1% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $418,000 | -6.5% | 14,798 | +3.5% | 0.02% | +50.0% |
| IYR | New | ISHARES TRu.s. real es etf | $422,000 | – | 4,585 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $410,000 | -9.1% | 314 | +10.2% | 0.02% | +41.2% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $408,000 | -13.0% | 16,381 | +1.6% | 0.02% | +41.2% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $398,000 | -29.9% | 15,331 | -16.7% | 0.02% | +9.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $397,000 | +82.9% | 4,579 | +149.9% | 0.02% | +187.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $402,000 | -43.7% | 9,237 | -7.2% | 0.02% | -11.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $396,000 | -26.5% | 15,033 | -22.5% | 0.02% | +15.0% |
| PSMJ | PACER FDS TRswan sos modrte | $389,000 | -4.4% | 19,116 | 0.0% | 0.02% | +53.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $401,000 | -14.5% | 7,431 | -4.9% | 0.02% | +35.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $390,000 | -26.7% | 1,304 | -5.6% | 0.02% | +21.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $396,000 | -5.9% | 16,015 | -4.0% | 0.02% | +53.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $395,000 | -11.4% | 4,720 | +11.8% | 0.02% | +43.8% |
| MS | Buy | MORGAN STANLEY | $401,000 | -1.0% | 5,270 | +13.7% | 0.02% | +53.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $396,000 | -15.9% | 1,906 | +1.2% | 0.02% | +35.3% |
| EFV | Buy | ISHARES TReafe value etf | $378,000 | +15.2% | 8,717 | +33.6% | 0.02% | +83.3% |
| SLB | Sell | SCHLUMBERGER LTD | $387,000 | -61.5% | 10,824 | -55.5% | 0.02% | -40.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $378,000 | +10.9% | 2,540 | +23.4% | 0.02% | +83.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $373,000 | -89.6% | 13,985 | -89.8% | 0.02% | -83.2% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $375,000 | -17.2% | 7,211 | +0.1% | 0.02% | +29.4% |
| EXC | Sell | EXELON CORP | $388,000 | -5.8% | 8,555 | -1.0% | 0.02% | +46.7% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $377,000 | -18.4% | 25,060 | -8.3% | 0.02% | +29.4% |
| PLD | Buy | PROLOGIS INC. | $374,000 | -14.6% | 3,178 | +17.1% | 0.02% | +37.5% |
| VMC | Sell | VULCAN MATLS CO | $385,000 | -27.5% | 2,712 | -6.2% | 0.02% | +15.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $387,000 | +17.6% | 19,926 | +26.8% | 0.02% | +83.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $383,000 | -18.9% | 33,824 | +0.1% | 0.02% | +29.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $383,000 | -13.9% | 7,525 | -1.2% | 0.02% | +37.5% |
| COPX | New | GLOBAL X FDSglobal x copper | $381,000 | – | 12,526 | +100.0% | 0.02% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $357,000 | -8.2% | 9,531 | 0.0% | 0.02% | +50.0% | |
| AVK | Sell | ADVENT CONV & INCOME FD | $366,000 | -45.4% | 30,396 | -29.0% | 0.02% | -16.0% |
| CPB | Sell | CAMPBELL SOUP CO | $369,000 | +0.8% | 7,688 | -6.3% | 0.02% | +61.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $359,000 | -13.7% | 12,377 | +17.8% | 0.02% | +40.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $370,000 | -6.1% | 8,209 | -0.2% | 0.02% | +50.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $358,000 | -8.0% | 7,542 | -0.8% | 0.02% | +50.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $361,000 | -8.6% | 11,973 | +2.6% | 0.02% | +50.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $369,000 | -16.5% | 10,807 | -6.5% | 0.02% | +31.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $368,000 | -31.6% | 1,831 | +2.7% | 0.02% | +5.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $355,000 | -4.8% | 14,156 | -4.1% | 0.02% | +50.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $370,000 | -48.8% | 6,890 | -39.4% | 0.02% | -19.2% |
| LII | LENNOX INTL INC | $369,000 | -19.8% | 1,784 | 0.0% | 0.02% | +23.5% | |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $357,000 | -14.6% | 9,818 | +0.0% | 0.02% | +40.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $360,000 | -11.8% | 4,255 | -8.6% | 0.02% | +40.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $366,000 | -7.8% | 1,489 | +6.4% | 0.02% | +40.0% |
| PAYX | Sell | PAYCHEX INC | $371,000 | -18.5% | 3,256 | -2.4% | 0.02% | +23.5% |
| VOX | Sell | VANGUARD WORLD FDS | $365,000 | -99.2% | 3,879 | -99.0% | 0.02% | -98.7% |
| LIN | Buy | LINDE PLC | $366,000 | +0.5% | 1,272 | +11.5% | 0.02% | +61.5% |
| ENB | Buy | ENBRIDGE INC | $341,000 | +2.7% | 8,073 | +12.0% | 0.02% | +66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $346,000 | -3.9% | 3,048 | -8.0% | 0.02% | +53.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $340,000 | – | 3,394 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $341,000 | +16.4% | 3,158 | +26.4% | 0.02% | +81.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $346,000 | -25.3% | 3,298 | -0.4% | 0.02% | +17.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $343,000 | -24.9% | 12,166 | -17.0% | 0.02% | +17.6% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $349,000 | -19.8% | 68,096 | -7.9% | 0.02% | +25.0% |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $339,000 | -11.0% | 19,226 | 0.0% | 0.02% | +42.9% | ||
| TROW | Buy | PRICE T ROWE GROUP INC | $344,000 | -12.7% | 3,028 | +16.3% | 0.02% | +42.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $349,000 | – | 4,414 | +100.0% | 0.02% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $338,000 | -23.0% | 7,522 | -0.0% | 0.02% | +25.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $340,000 | -30.5% | 44,149 | -12.4% | 0.02% | +11.1% |
| FUN | CEDAR FAIR L Pdepositry unit | $338,000 | -19.9% | 7,702 | 0.0% | 0.02% | +33.3% | |
| NUE | Buy | NUCOR CORP | $326,000 | -12.8% | 3,127 | +24.2% | 0.02% | +35.7% |
| BIIB | Sell | BIOGEN INC | $334,000 | -5.1% | 1,636 | -2.2% | 0.02% | +46.2% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $322,000 | -15.0% | 19,172 | -0.4% | 0.02% | +35.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $335,000 | -6.9% | 1,223 | +9.5% | 0.02% | +46.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $329,000 | -5.7% | 3,425 | +5.3% | 0.02% | +46.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $324,000 | +13.7% | 1,269 | +11.8% | 0.02% | +90.0% |
| PSX | Sell | PHILLIPS 66 | $323,000 | -6.4% | 3,940 | -1.2% | 0.02% | +46.2% |
| CFB | CROSSFIRST BANKSHARES INC | $330,000 | -16.2% | 25,000 | 0.0% | 0.02% | +35.7% | |
| Buy | CONSTELLATION ENERGY CORP | $326,000 | +49.5% | 5,698 | +47.3% | 0.02% | +137.5% | |
| VLUE | Sell | ISHARES TRmsci usa value | $330,000 | -48.5% | 3,650 | -40.4% | 0.02% | -17.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $327,000 | – | 11,897 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $324,000 | – | 24,134 | +100.0% | 0.02% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $335,000 | -13.4% | 4,801 | 0.0% | 0.02% | +35.7% | |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $337,000 | -24.8% | 12,449 | -21.0% | 0.02% | +18.8% |
| IPG | INTERPUBLIC GROUP COS INC | $332,000 | -22.2% | 12,058 | 0.0% | 0.02% | +18.8% | |
| SPGI | Sell | S&P GLOBAL INC | $324,000 | -23.2% | 963 | -6.3% | 0.02% | +26.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $326,000 | -9.4% | 13,025 | -9.3% | 0.02% | +46.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $334,000 | +54.6% | 5,942 | +96.0% | 0.02% | +137.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $321,000 | -18.3% | 26,670 | -0.8% | 0.02% | +35.7% |
| DHR | Buy | DANAHER CORPORATION | $328,000 | -10.1% | 1,295 | +4.0% | 0.02% | +46.2% |
| IGIB | Sell | ISHARES TR | $305,000 | -60.4% | 5,977 | -57.4% | 0.02% | -35.7% |
| CBH | VIRTUS CONVERTIBLE & INC 202 | $318,000 | -7.8% | 36,903 | 0.0% | 0.02% | +38.5% | |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $307,000 | -6.7% | 10,924 | +0.5% | 0.02% | +50.0% |
| SJM | SMUCKER J M CO | $304,000 | -5.6% | 2,376 | 0.0% | 0.02% | +50.0% | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $313,000 | -7.7% | 10,383 | 0.0% | 0.02% | +50.0% | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $317,000 | -9.7% | 43,603 | -1.9% | 0.02% | +38.5% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $319,000 | -26.5% | 43,927 | -15.0% | 0.02% | +12.5% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $308,000 | -73.1% | 18,155 | -63.4% | 0.02% | -57.1% |
| MRNA | Buy | MODERNA INC | $316,000 | -2.5% | 2,209 | +17.4% | 0.02% | +50.0% |
| PORTILLOS INC | $317,000 | -33.4% | 19,400 | 0.0% | 0.02% | +5.9% | ||
| K | Buy | KELLOGG CO | $317,000 | +15.7% | 4,444 | +4.5% | 0.02% | +80.0% |
| ETN | Buy | EATON CORP PLC | $319,000 | -10.1% | 2,534 | +8.3% | 0.02% | +38.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $315,000 | -40.2% | 2,388 | -28.0% | 0.02% | -5.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $307,000 | -25.7% | 5,067 | -13.7% | 0.02% | +20.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $304,000 | +13.0% | 12,615 | +15.7% | 0.02% | +80.0% |
| ABNB | Buy | AIRBNB INC | $306,000 | -47.7% | 3,437 | +0.9% | 0.02% | -14.3% |
| IXUS | Sell | ISHARES TRcore msci total | $309,000 | -42.4% | 5,411 | -32.8% | 0.02% | -10.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $310,000 | -6.6% | 6,457 | +4.8% | 0.02% | +50.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $311,000 | +19.6% | 3,172 | +33.9% | 0.02% | +80.0% |
| LGLV | SPDR SER TRssga us lrg etf | $303,000 | -9.0% | 2,315 | 0.0% | 0.02% | +50.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $304,000 | -13.4% | 2,817 | 0.0% | 0.02% | +38.5% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $316,000 | -11.0% | 11,333 | +0.1% | 0.02% | +38.5% |
| CSX | Buy | CSX CORP | $315,000 | +7.5% | 10,843 | +38.4% | 0.02% | +63.6% |
| SYK | Sell | STRYKER CORPORATION | $300,000 | -26.1% | 1,509 | -0.7% | 0.02% | +13.3% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $296,000 | +9.2% | 5,961 | +23.5% | 0.02% | +70.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $302,000 | -44.1% | 30,276 | -29.5% | 0.02% | -15.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $286,000 | -29.0% | 15,000 | -19.9% | 0.02% | +13.3% |
| FLR | Sell | FLUOR CORP NEW | $299,000 | -23.5% | 12,271 | -9.9% | 0.02% | +21.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $292,000 | +0.7% | 7,653 | +8.1% | 0.02% | +54.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $298,000 | -11.6% | 2,888 | -1.7% | 0.02% | +41.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $287,000 | -12.0% | 17,841 | +4.1% | 0.02% | +41.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $302,000 | -29.4% | 5,377 | -3.0% | 0.02% | +6.2% |
| CG | Buy | CARLYLE GROUP INC | $294,000 | +35.5% | 9,285 | +109.1% | 0.02% | +112.5% |
| New | CAPITAL GROUP DIVIDEND VALUE | $300,000 | – | 13,450 | +100.0% | 0.02% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $290,000 | -17.6% | 1,662 | -1.1% | 0.02% | +30.8% |
| RACE | New | FERRARI N V | $300,000 | – | 1,637 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $302,000 | -20.7% | 3,321 | +14.8% | 0.02% | +21.4% |
| ET | Buy | ENERGY TRANSFER L P | $290,000 | -10.5% | 29,089 | +0.6% | 0.02% | +41.7% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $287,000 | +10.8% | 14,778 | +20.3% | 0.02% | +88.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $298,000 | -13.1% | 8,621 | -5.4% | 0.02% | +30.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $297,000 | -11.6% | 754 | +5.9% | 0.02% | +41.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $287,000 | -21.8% | 4,537 | -13.4% | 0.02% | +30.8% |
| TFC | Buy | TRUIST FINL CORP | $290,000 | -11.6% | 6,124 | +6.0% | 0.02% | +41.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $294,000 | -1.0% | 14,290 | +5.2% | 0.02% | +54.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $283,000 | -31.8% | 2,038 | +12.4% | 0.02% | +6.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $278,000 | -19.2% | 22,936 | -3.2% | 0.02% | +23.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $270,000 | -6.2% | 4,859 | +24.0% | 0.02% | +45.5% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $276,000 | – | 12,398 | +100.0% | 0.02% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $270,000 | -3.6% | 4,404 | +0.0% | 0.02% | +60.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $274,000 | -18.0% | 6,066 | -2.1% | 0.02% | +33.3% |
| NEM | Buy | NEWMONT CORP | $271,000 | -19.6% | 4,549 | +7.1% | 0.02% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $282,000 | +14.6% | 12,533 | +28.0% | 0.02% | +77.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $279,000 | -12.8% | 5,993 | +4.1% | 0.02% | +33.3% |
| IUSB | Sell | ISHARES TRcore total usd | $268,000 | -20.2% | 5,718 | -15.5% | 0.02% | +33.3% |
| IWV | ISHARES TRrussell 3000 etf | $277,000 | -17.1% | 1,273 | 0.0% | 0.02% | +33.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $276,000 | -12.9% | 8,323 | -0.6% | 0.02% | +33.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $274,000 | -13.0% | 1,857 | +8.5% | 0.02% | +33.3% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $271,000 | -8.1% | 10,052 | 0.0% | 0.02% | +45.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $282,000 | -17.3% | 1,100 | -3.5% | 0.02% | +33.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $268,000 | -24.9% | 3,774 | 0.0% | 0.02% | +23.1% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $268,000 | -17.8% | 7,562 | +7.5% | 0.02% | +33.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $273,000 | -22.7% | 44,714 | -12.3% | 0.02% | +23.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $276,000 | -7.7% | 4,521 | +21.4% | 0.02% | +45.5% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $268,000 | -44.5% | 13,510 | -43.8% | 0.02% | -11.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $262,000 | +3.6% | 11,337 | +12.6% | 0.02% | +66.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $257,000 | -5.2% | 29,136 | +6.6% | 0.02% | +50.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $257,000 | -19.9% | 5,755 | -4.6% | 0.02% | +25.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $252,000 | – | 13,957 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $253,000 | -3.4% | 9,334 | +1.6% | 0.02% | +50.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $262,000 | -9.7% | 4,432 | +0.3% | 0.02% | +36.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $259,000 | – | 6,004 | +100.0% | 0.02% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $261,000 | -91.6% | 9,234 | -90.4% | 0.02% | -86.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $265,000 | +4.7% | 6,234 | +85.8% | 0.02% | +66.7% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $261,000 | +28.6% | 28,918 | +40.4% | 0.02% | +114.3% |
| VLO | Buy | VALERO ENERGY CORP | $256,000 | +12.8% | 2,410 | +7.9% | 0.02% | +87.5% |
| HAL | Sell | HALLIBURTON CO | $263,000 | -28.1% | 8,375 | -13.3% | 0.02% | +15.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $251,000 | -42.7% | 1,487 | -23.0% | 0.02% | -6.2% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $255,000 | -21.1% | 2,475 | +6.6% | 0.02% | +25.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $252,000 | -26.7% | 4,883 | -15.1% | 0.02% | +15.4% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $252,000 | +12.5% | 7,343 | +20.1% | 0.02% | +87.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $261,000 | -18.7% | 32,957 | -10.9% | 0.02% | +25.0% |
| BMO | Buy | BANK MONTREAL QUE | $254,000 | -17.3% | 2,642 | +1.4% | 0.02% | +36.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $258,000 | +8.9% | 5,842 | +16.2% | 0.02% | +66.7% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $255,000 | -7.6% | 9,152 | -1.2% | 0.02% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $264,000 | -20.0% | 2,776 | -1.1% | 0.02% | +25.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $262,000 | -94.4% | 3,498 | -93.4% | 0.02% | -91.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $265,000 | -16.7% | 566 | -2.9% | 0.02% | +25.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $251,000 | -16.1% | 35,635 | -0.0% | 0.02% | +36.4% |
| TSN | Buy | TYSON FOODS INCcl a | $259,000 | +4.0% | 3,007 | +8.2% | 0.02% | +66.7% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $261,000 | -12.4% | 9,891 | -6.1% | 0.02% | +36.4% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $238,000 | -10.2% | 7,398 | +0.7% | 0.01% | +40.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $237,000 | -8.1% | 195 | 0.0% | 0.01% | +55.6% | |
| TJX | Buy | TJX COS INC NEW | $238,000 | +7.7% | 4,263 | +16.6% | 0.01% | +75.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | -28.3% | 2,974 | -8.4% | 0.01% | +16.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $249,000 | -7.4% | 4,481 | +0.7% | 0.01% | +40.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $250,000 | -37.2% | 6,606 | -34.8% | 0.01% | -6.7% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $240,000 | – | 9,142 | +100.0% | 0.01% | – |
| SHV | Sell | ISHARES TRshort treas bd | $240,000 | -35.7% | 2,178 | -35.7% | 0.01% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $238,000 | +0.8% | 2,866 | +11.0% | 0.01% | +55.6% |
| CMC | Sell | COMMERCIAL METALS CO | $246,000 | -21.7% | 7,422 | -1.5% | 0.01% | +27.3% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $241,000 | -10.1% | 2,634 | +2.8% | 0.01% | +40.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $248,000 | -13.9% | 1,119 | -6.2% | 0.01% | +27.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $243,000 | -15.3% | 1,012 | -11.9% | 0.01% | +27.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $238,000 | -89.0% | 7,605 | -86.5% | 0.01% | -82.3% |
| XTL | Buy | SPDR SER TR | $249,000 | -16.2% | 3,207 | +0.1% | 0.01% | +27.3% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $237,000 | -47.9% | 13,070 | -1.9% | 0.01% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $242,000 | -2.8% | 3,904 | -1.6% | 0.01% | +55.6% |
| PLUG | Buy | PLUG POWER INC | $235,000 | -36.8% | 14,153 | +8.8% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $243,000 | -14.7% | 4,438 | -0.4% | 0.01% | +40.0% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $238,000 | – | 9,000 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $241,000 | -6.9% | 9,346 | +0.1% | 0.01% | +55.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $230,000 | -3.8% | 6,171 | +14.5% | 0.01% | +44.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $230,000 | -5.0% | 3,914 | -8.3% | 0.01% | +44.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $232,000 | -7.9% | 25,451 | +8.1% | 0.01% | +44.4% |
| KR | New | KROGER CO | $220,000 | – | 4,644 | +100.0% | 0.01% | – |
| XT | Sell | ISHARES TRexponential tech | $231,000 | -91.4% | 4,821 | -89.4% | 0.01% | -86.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $220,000 | +9.5% | 2,103 | +9.5% | 0.01% | +85.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $220,000 | -15.4% | 3,628 | -0.8% | 0.01% | +30.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $218,000 | -40.6% | 624 | -19.6% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $232,000 | -7.6% | 5,069 | +17.0% | 0.01% | +44.4% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $227,000 | -3.8% | 10,311 | 0.0% | 0.01% | +44.4% | |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $228,000 | -15.9% | 6,998 | -6.5% | 0.01% | +30.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $218,000 | -38.8% | 2,357 | -11.8% | 0.01% | 0.0% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $233,000 | -11.7% | 7,522 | 0.0% | 0.01% | +30.0% | |
| STOR | Buy | STORE CAP CORP | $220,000 | -0.9% | 8,453 | +11.2% | 0.01% | +62.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $232,000 | -52.2% | 11,359 | -16.4% | 0.01% | -27.8% |
| ULTA | Buy | ULTA BEAUTY INC | $227,000 | -0.9% | 590 | +2.4% | 0.01% | +62.5% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $222,000 | – | 7,206 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $225,000 | +2.7% | 969 | +25.0% | 0.01% | +62.5% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $222,000 | -24.7% | 8,313 | -15.1% | 0.01% | +18.2% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $222,000 | – | 16,690 | +100.0% | 0.01% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $221,000 | -6.4% | 4,544 | -4.2% | 0.01% | +44.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $220,000 | -17.3% | 4,961 | -3.1% | 0.01% | +30.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $220,000 | – | 6,957 | +100.0% | 0.01% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $227,000 | +0.4% | 1,302 | +17.2% | 0.01% | +62.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $223,000 | -12.2% | 6,264 | +8.0% | 0.01% | +44.4% |
| WELL | New | WELLTOWER INC | $224,000 | – | 2,715 | +100.0% | 0.01% | – |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $206,000 | -10.8% | 7,535 | 0.0% | 0.01% | +50.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $216,000 | -8.5% | 7,323 | 0.0% | 0.01% | +33.3% | |
| MMC | New | MARSH & MCLENNAN COS INC | $212,000 | – | 1,367 | +100.0% | 0.01% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $207,000 | -21.0% | 2,325 | 0.0% | 0.01% | +20.0% | |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $214,000 | – | 4,457 | +100.0% | 0.01% | – |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $203,000 | -6.5% | 8,849 | 0.0% | 0.01% | +50.0% | |
| EVRG | Sell | EVERGY INC | $200,000 | -11.9% | 3,070 | -7.4% | 0.01% | +50.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $206,000 | -21.7% | 2,691 | -6.2% | 0.01% | +20.0% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $215,000 | -4.0% | 7,013 | +4.9% | 0.01% | +50.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $206,000 | -24.8% | 7,535 | +5.4% | 0.01% | +20.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $204,000 | – | 6,072 | +100.0% | 0.01% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $206,000 | -11.6% | 10,055 | -9.8% | 0.01% | +33.3% |
| OSK | Sell | OSHKOSH CORP | $201,000 | -30.7% | 2,446 | -15.2% | 0.01% | +9.1% |
| ED | New | CONSOLIDATED EDISON INC | $201,000 | – | 2,118 | +100.0% | 0.01% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $202,000 | -37.7% | 17,987 | -9.3% | 0.01% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $201,000 | -30.0% | 19,392 | +41.1% | 0.01% | +9.1% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $212,000 | -23.5% | 4,615 | -7.0% | 0.01% | +20.0% |
| TD | New | TORONTO DOMINION BK ONT | $206,000 | – | 3,134 | +100.0% | 0.01% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $204,000 | -14.3% | 8,769 | +6.9% | 0.01% | +33.3% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $203,000 | -6.0% | 8,196 | -0.1% | 0.01% | +50.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $204,000 | – | 1,572 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $200,000 | – | 11,172 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $214,000 | – | 2,531 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $208,000 | -3.7% | 2,348 | +4.8% | 0.01% | +50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $204,000 | -8.5% | 4,249 | -1.2% | 0.01% | +50.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $199,000 | -44.9% | 11,285 | -34.9% | 0.01% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $207,000 | -18.2% | 3,751 | +15.3% | 0.01% | +33.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $196,000 | -8.0% | 10,945 | +2.5% | 0.01% | +37.5% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $191,000 | -17.0% | 23,549 | 0.0% | 0.01% | +37.5% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $192,000 | -8.1% | 27,852 | +16.7% | 0.01% | +37.5% |
| FEN | FIRST TR ENERGY INCOME & GRO | $187,000 | -2.1% | 11,765 | 0.0% | 0.01% | +57.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $192,000 | -34.0% | 21,168 | -0.1% | 0.01% | 0.0% |
| SONO | Sell | SONOS INC | $181,000 | -60.1% | 10,045 | -37.6% | 0.01% | -41.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $175,000 | -33.0% | 22,827 | -24.8% | 0.01% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $165,000 | -47.6% | 63,408 | +0.8% | 0.01% | -16.7% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $157,000 | – | 13,145 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $159,000 | -6.5% | 12,762 | +0.4% | 0.01% | +50.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $160,000 | -27.9% | 11,811 | -16.9% | 0.01% | +12.5% |
| CCL | Buy | CARNIVAL CORP | $133,000 | -54.6% | 15,375 | +6.2% | 0.01% | -27.3% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $131,000 | -14.9% | 15,578 | 0.0% | 0.01% | +33.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $139,000 | – | 10,937 | +100.0% | 0.01% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $119,000 | -19.0% | 14,552 | +0.1% | 0.01% | +40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $127,000 | -13.6% | 21,512 | +3.0% | 0.01% | +40.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $127,000 | -22.6% | 20,275 | 0.0% | 0.01% | +16.7% | |
| NOK | Buy | NOKIA CORPsponsored adr | $99,000 | -16.1% | 21,575 | +0.2% | 0.01% | +50.0% |
| JQC | NUVEEN CR STRATEGIES INCOME | $94,000 | -16.1% | 18,085 | 0.0% | 0.01% | +25.0% | |
| NKLA | Sell | NIKOLA CORP | $79,000 | -57.1% | 16,600 | -3.4% | 0.01% | -28.6% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $77,000 | -11.5% | 40,856 | +2.4% | 0.00% | +33.3% |
| DNMR | DANIMER SCIENTIFIC INC | $66,000 | -21.4% | 14,400 | 0.0% | 0.00% | +33.3% | |
| TELL | Sell | TELLURIAN INC NEW | $77,000 | -62.3% | 25,874 | -32.7% | 0.00% | -42.9% |
| PHK | Buy | PIMCO HIGH INCOME FD | $66,000 | -7.0% | 12,675 | +2.6% | 0.00% | +33.3% |
| POWW | Buy | AMMO INC | $66,000 | +3.1% | 17,240 | +29.6% | 0.00% | +100.0% |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $67,000 | -17.3% | 15,290 | 0.0% | 0.00% | +33.3% | |
| AG | FIRST MAJESTIC SILVER CORP | $72,000 | -45.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $59,000 | -16.9% | 45,302 | +2.4% | 0.00% | 0.0% |
| SENS | New | SENSEONICS HLDGS INC | $27,000 | – | 26,610 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $33,000 | -62.9% | 11,653 | -0.2% | 0.00% | -33.3% |
| HL | HECLA MNG CO | $39,000 | -40.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $31,000 | -35.4% | 20,810 | 0.0% | 0.00% | 0.0% | |
| BODY | THE BEACHBODY COMPANY INC | $14,000 | -48.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INC NEW | $5,000 | -54.5% | 17,525 | 0.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -10,437 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,856 | -100.0% | -0.00% | – |
| Exit | ADVISORSHARES TRposeidon dynamic | $0 | – | -21,830 | -100.0% | -0.01% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -11,450 | -100.0% | -0.01% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -2,732 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,199 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,182 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -6,971 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,931 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,139 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,713 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -466 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -14,445 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,693 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,148 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,399 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,048 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,630 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,507 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -2,154 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -10,825 | -100.0% | -0.01% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -4,908 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,174 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,944 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,110 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,820 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,976 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,139 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,646 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,995 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -798 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -9,613 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -3,433 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,293 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -4,701 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -201 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,717 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -527 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,795 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -8,609 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,455 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,113 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,813 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,145 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,132 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,017 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,628 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,638 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -446 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -889 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -416 | -100.0% | -0.01% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -13,337 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -23,381 | -100.0% | -0.01% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -15,838 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,006 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,406 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,638 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,683 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -28,086 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -31,683 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -13,131 | -100.0% | -0.03% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -11,801 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -9,669 | -100.0% | -0.03% | – |
| MUSI | Exit | AMERICAN CENTY ETF TRmultisector | $0 | – | -19,172 | -100.0% | -0.03% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -32,657 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -29,372 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -29,810 | -100.0% | -0.04% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -27,285 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -32,700 | -100.0% | -0.05% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -31,678 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -42,725 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,369 | -100.0% | -0.06% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -34,321 | -100.0% | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -38,167 | -100.0% | -0.07% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -125,510 | -100.0% | -0.10% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -81,351 | -100.0% | -0.11% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -127,728 | -100.0% | -0.12% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -43,957 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -87,041 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.