$2.15 Billion is the total value of Ameritas Advisory Services, LLC's 879 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,595,643 | +11.9% | 527,943 | +19.0% | 3.18% | -13.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $60,445,944 | +44.3% | 800,185 | +26.9% | 2.80% | +12.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $55,963,730 | +8.1% | 743,408 | +7.5% | 2.60% | -16.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,064,637 | +25.5% | 203,037 | +25.9% | 2.51% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,727,411 | +21.1% | 304,391 | +6.5% | 1.98% | -6.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $33,249,212 | +13.4% | 227,844 | +1.9% | 1.54% | -12.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $32,731,321 | +15.1% | 656,333 | +14.1% | 1.52% | -10.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $32,440,080 | -1.6% | 554,721 | -1.8% | 1.51% | -23.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,951,653 | +11.3% | 127,958 | +0.9% | 1.44% | -13.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $29,529,662 | -0.3% | 582,784 | -1.4% | 1.37% | -22.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,740,965 | +21.9% | 189,272 | +8.5% | 1.33% | -5.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $28,522,145 | +15.0% | 800,509 | +15.8% | 1.32% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,428,550 | +44.3% | 71,722 | +34.7% | 1.27% | +12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,326,517 | +196.8% | 65,918 | +177.1% | 1.18% | +130.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $23,023,870 | -1.2% | 465,505 | -1.4% | 1.07% | -23.3% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $22,772,752 | +10.4% | 1,111,213 | +3.4% | 1.06% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $22,009,028 | +28.6% | 91,773 | +24.9% | 1.02% | -0.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $21,717,488 | +0.3% | 190,571 | -8.5% | 1.01% | -22.2% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $19,838,595 | -24.5% | 1,147,403 | -26.9% | 0.92% | -41.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,745,935 | +29.5% | 337,537 | +28.0% | 0.92% | +0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,432,273 | +33.7% | 194,762 | +23.1% | 0.86% | +3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $18,409,992 | +13.3% | 170,132 | -0.7% | 0.85% | -12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,488,190 | +46.1% | 52,782 | +26.7% | 0.81% | +13.6% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $16,660,072 | +64.9% | 418,070 | +46.8% | 0.77% | +28.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,490,531 | +1882.0% | 328,955 | +1884.2% | 0.76% | +1430.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,668,118 | +44.1% | 50,722 | +24.6% | 0.73% | +11.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $15,599,710 | +48.3% | 381,411 | +48.2% | 0.72% | +15.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,929,023 | +37.7% | 69,684 | +35.2% | 0.69% | +6.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,473,259 | +44.5% | 337,591 | +29.6% | 0.62% | +12.2% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $13,452,133 | +25.1% | 291,298 | +13.7% | 0.62% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,325,236 | +92.6% | 152,341 | +58.6% | 0.62% | +49.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,437,963 | +23.8% | 65,056 | +16.2% | 0.58% | -3.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $12,381,433 | +9.2% | 362,242 | +2.5% | 0.58% | -15.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,254,959 | +12.7% | 98,481 | +7.6% | 0.57% | -12.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,198,213 | +12.6% | 257,292 | +12.5% | 0.57% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,118,330 | +27.5% | 59,459 | +17.6% | 0.56% | -1.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,562,587 | +7.8% | 256,832 | +6.4% | 0.54% | -16.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,240,022 | +4506.6% | 122,882 | +4505.8% | 0.52% | +3380.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,164,066 | +114.8% | 170,158 | +98.2% | 0.52% | +66.6% |
| AMZN | Buy | AMAZON COM INC | $11,164,794 | -17.0% | 132,914 | +11.6% | 0.52% | -35.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,382,639 | +8.8% | 59,725 | +1.1% | 0.48% | -15.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,216,125 | +46.5% | 144,643 | +29.8% | 0.47% | +13.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $10,170,217 | +5.5% | 141,666 | -1.6% | 0.47% | -18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,012,558 | +46.9% | 66,063 | +22.4% | 0.46% | +14.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,678,394 | +42.0% | 134,236 | +30.1% | 0.45% | +10.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,462,101 | +39.0% | 75,630 | +23.9% | 0.44% | +7.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $9,352,149 | – | 414,362 | +100.0% | 0.43% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,246,790 | +13.5% | 250,387 | +10.7% | 0.43% | -11.9% |
| BA | Buy | BOEING CO | $9,172,125 | +130.0% | 48,150 | +46.2% | 0.43% | +79.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $8,249,029 | +5.1% | 178,069 | +2.9% | 0.38% | -18.3% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $8,087,808 | +48.4% | 377,582 | +42.6% | 0.38% | +15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,043,281 | +77.0% | 15,171 | +68.6% | 0.37% | +37.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,044,519 | +23.7% | 37,748 | +24.2% | 0.37% | -4.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,956,570 | -4.8% | 181,161 | -5.6% | 0.37% | -26.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,838,892 | +41.4% | 22,311 | +32.1% | 0.36% | +10.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $7,836,482 | -10.0% | 206,169 | -13.3% | 0.36% | -30.1% |
| New | PHILLIPS EDISON & CO INC | $7,793,430 | – | 244,769 | +100.0% | 0.36% | – | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,765,201 | +45.6% | 31,305 | +31.3% | 0.36% | +12.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $7,477,440 | +19.7% | 218,383 | +7.9% | 0.35% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,410,621 | +48.9% | 41,287 | +19.2% | 0.34% | +15.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,386,218 | +15.6% | 47,922 | -1.0% | 0.34% | -10.2% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,354,117 | – | 98,700 | +100.0% | 0.34% | – |
| New | WISDOMTREE TRfloatng rat trea | $7,291,114 | – | 145,039 | +100.0% | 0.34% | – | |
| CAT | Buy | CATERPILLAR INC | $7,195,785 | +141.9% | 30,038 | +65.6% | 0.33% | +87.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,130,540 | +14.5% | 38,850 | +6.6% | 0.33% | -11.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $7,118,413 | +11.3% | 41,748 | +0.4% | 0.33% | -13.6% |
| TSLA | Buy | TESLA INC | $7,047,315 | -50.1% | 57,212 | +7.5% | 0.33% | -61.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,018,794 | +306.2% | 150,263 | +318.4% | 0.33% | +216.5% |
| MRK | Buy | MERCK & CO INC | $7,021,904 | +55.5% | 63,289 | +20.7% | 0.33% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,944,359 | +49.0% | 62,959 | +18.0% | 0.32% | +15.4% |
| WMT | Buy | WALMART INC | $6,807,695 | +40.9% | 48,013 | +28.9% | 0.32% | +9.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,759,083 | +57.5% | 50,874 | +50.7% | 0.31% | +22.7% |
| PPG | Buy | PPG INDS INC | $6,687,571 | +120.8% | 53,186 | +94.3% | 0.31% | +71.3% |
| GLD | Buy | SPDR GOLD TR | $6,680,932 | +23.1% | 39,383 | +12.2% | 0.31% | -4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,611,723 | +129.7% | 27,859 | +98.1% | 0.31% | +78.5% |
| PFE | Buy | PFIZER INC | $6,601,793 | +25.1% | 128,841 | +6.8% | 0.31% | -3.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,581,101 | +32.4% | 110,718 | +32.2% | 0.30% | +2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,491,261 | +14.5% | 77,498 | -0.8% | 0.30% | -11.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,403,717 | +4.1% | 261,483 | +7.7% | 0.30% | -19.3% |
| REET | Sell | ISHARES TRglobal reit etf | $6,035,861 | -27.7% | 265,780 | -32.3% | 0.28% | -43.9% |
| MXI | Buy | ISHARES TRglobal mater etf | $6,007,117 | +16.8% | 76,368 | +0.8% | 0.28% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,996,841 | +36.7% | 44,143 | +21.9% | 0.28% | +6.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,976,978 | +1.0% | 66,059 | +0.2% | 0.28% | -21.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,944,473 | -13.6% | 135,348 | -23.5% | 0.28% | -32.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,912,588 | -3.2% | 201,245 | -3.7% | 0.27% | -24.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,792,284 | +22.9% | 33,662 | +24.5% | 0.27% | -4.6% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,784,573 | +15.3% | 333,982 | +0.7% | 0.27% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,733,923 | +21.8% | 32,459 | +12.7% | 0.27% | -5.3% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $5,729,124 | +8.4% | 291,262 | +5.3% | 0.27% | -15.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $5,677,699 | +8.9% | 112,630 | +9.1% | 0.26% | -15.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,620,469 | +102.5% | 103,147 | +90.4% | 0.26% | +57.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,582,242 | +70.5% | 41,627 | +32.8% | 0.26% | +32.1% |
| HD | Buy | HOME DEPOT INC | $5,562,400 | +39.2% | 17,610 | +21.6% | 0.26% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,474,625 | +5.9% | 61,700 | +14.7% | 0.25% | -17.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,417,091 | +47.5% | 84,576 | +37.1% | 0.25% | +14.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,304,482 | +4.1% | 75,241 | -3.3% | 0.25% | -19.3% |
| ABBV | Buy | ABBVIE INC | $5,240,351 | +35.2% | 32,426 | +12.3% | 0.24% | +4.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $5,232,832 | – | 106,229 | +100.0% | 0.24% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,117,968 | +49.9% | 149,648 | +33.1% | 0.24% | +16.7% |
| KO | Buy | COCA COLA CO | $4,712,185 | +27.4% | 74,079 | +12.2% | 0.22% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,649,296 | +93.1% | 13,370 | +57.9% | 0.22% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,598,816 | +23.0% | 116,721 | +18.5% | 0.21% | -4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,580,126 | +43.4% | 32,426 | +29.2% | 0.21% | +11.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,583,621 | +29.6% | 30,225 | +16.2% | 0.21% | +0.9% |
| V | Buy | VISA INC | $4,572,926 | +34.0% | 22,011 | +14.6% | 0.21% | +3.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,556,121 | +34.4% | 91,050 | +34.4% | 0.21% | +3.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,483,477 | +28.4% | 59,820 | +13.7% | 0.21% | -0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $4,448,941 | +27.3% | 36,890 | +13.2% | 0.21% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,367,069 | +10.7% | 49,496 | +20.0% | 0.20% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,306,318 | +28.4% | 51,511 | +20.4% | 0.20% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $4,210,686 | +8.5% | 48,466 | +17.8% | 0.20% | -15.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,022,028 | -6.1% | 23,067 | -11.2% | 0.19% | -27.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,941,176 | +6.3% | 125,077 | -0.7% | 0.18% | -17.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,910,270 | +13.8% | 61,194 | +3.0% | 0.18% | -11.7% |
| IYK | Sell | ISHARES TRus consm staples | $3,875,861 | +7.9% | 19,114 | -4.3% | 0.18% | -16.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,885,672 | +3.9% | 30,084 | +14.6% | 0.18% | -19.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,846,896 | +60.3% | 17,100 | +32.4% | 0.18% | +25.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,800,565 | -12.2% | 85,234 | -13.2% | 0.18% | -32.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,676,386 | +36.7% | 94,973 | +36.0% | 0.17% | +6.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,632,610 | +25.6% | 40,367 | +11.6% | 0.17% | -2.3% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,523,813 | +84.8% | 19,676 | +72.1% | 0.16% | +43.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,529,716 | -2.3% | 36,393 | -2.9% | 0.16% | -24.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,519,370 | +31.2% | 35,675 | +31.5% | 0.16% | +1.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,467,639 | +94.2% | 142,819 | +77.8% | 0.16% | +50.5% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,445,042 | -0.5% | 187,638 | +3.2% | 0.16% | -22.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,442,948 | +8.1% | 65,493 | -3.0% | 0.16% | -15.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,430,626 | +43.7% | 46,055 | +41.5% | 0.16% | +11.2% |
| PEP | Buy | PEPSICO INC | $3,423,868 | +33.2% | 18,952 | +20.4% | 0.16% | +3.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,431,753 | +15.4% | 10,744 | +11.0% | 0.16% | -10.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,419,139 | +15.9% | 14,822 | +11.3% | 0.16% | -9.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,402,310 | +75.0% | 40,697 | +64.1% | 0.16% | +36.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,372,130 | +97.0% | 52,706 | +77.4% | 0.16% | +53.9% |
| LLY | Buy | LILLY ELI & CO | $3,381,330 | +40.6% | 9,243 | +24.3% | 0.16% | +9.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,353,253 | +22.4% | 16,523 | +11.6% | 0.16% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $3,347,986 | +27.4% | 70,277 | +7.0% | 0.16% | -1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,331,486 | +18.9% | 22,965 | +5.4% | 0.16% | -7.2% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,340,558 | +88.7% | 75,715 | +63.6% | 0.16% | +46.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,314,963 | +52.1% | 53,779 | +29.9% | 0.15% | +18.5% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,325,837 | +12.2% | 94,484 | +5.1% | 0.15% | -13.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,288,193 | +5.8% | 195,726 | +5.2% | 0.15% | -17.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,301,775 | +85.9% | 66,036 | +65.3% | 0.15% | +44.3% |
| SLV | Buy | ISHARES SILVER TRishares | $3,266,821 | +35.5% | 148,357 | +7.7% | 0.15% | +5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,279,930 | +90.4% | 33,397 | +60.6% | 0.15% | +47.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,260,840 | +22.0% | 34,317 | +13.7% | 0.15% | -5.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,237,972 | -7.2% | 64,617 | -9.8% | 0.15% | -28.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,122,989 | +60.0% | 32,209 | +58.5% | 0.14% | +23.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,101,041 | +9.1% | 29,134 | +7.5% | 0.14% | -15.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $3,090,989 | -20.5% | 78,511 | -23.1% | 0.14% | -38.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,050,660 | -0.0% | 36,987 | -2.8% | 0.14% | -22.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $3,002,331 | +9.0% | 58,354 | -2.7% | 0.14% | -15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,980,574 | +27.5% | 5,412 | +17.5% | 0.14% | -1.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,930,205 | +16.1% | 110,616 | +1.1% | 0.14% | -9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,940,173 | +28.1% | 20,119 | +6.4% | 0.14% | -0.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,926,348 | +31.9% | 62,770 | +16.2% | 0.14% | +2.3% |
| AVGO | Buy | BROADCOM INC | $2,926,203 | +49.3% | 5,233 | +18.6% | 0.14% | +16.2% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $2,901,418 | +92.8% | 99,551 | +68.1% | 0.14% | +50.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,900,451 | +20.9% | 67,831 | +16.9% | 0.14% | -5.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,888,013 | -26.5% | 49,275 | -17.1% | 0.13% | -43.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,866,753 | +20.6% | 191,500 | +16.3% | 0.13% | -6.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,851,529 | +103.1% | 90,582 | +79.6% | 0.13% | +57.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,842,967 | +22.5% | 51,169 | +23.0% | 0.13% | -5.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,806,133 | +7.2% | 166,437 | +6.4% | 0.13% | -16.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,750,309 | +95.5% | 66,097 | +82.3% | 0.13% | +52.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,751,639 | +9.3% | 38,302 | +8.5% | 0.13% | -15.2% |
| BAC | Buy | BANK AMERICA CORP | $2,747,376 | +23.5% | 82,952 | +12.6% | 0.13% | -3.8% |
| T | Buy | AT&T INC | $2,703,315 | +47.5% | 146,839 | +22.9% | 0.12% | +13.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,690,525 | – | 124,561 | +100.0% | 0.12% | – | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,700,733 | +62.1% | 57,389 | +43.5% | 0.12% | +25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,682,939 | +56.0% | 13,379 | +51.8% | 0.12% | +21.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,672,869 | +51.5% | 9,685 | +47.8% | 0.12% | +18.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,647,187 | +20.9% | 49,131 | +13.0% | 0.12% | -6.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,651,611 | +249.8% | 105,895 | +201.4% | 0.12% | +173.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,618,403 | -12.0% | 16,489 | -20.5% | 0.12% | -31.5% |
| ORCL | Buy | ORACLE CORP | $2,621,870 | +44.9% | 32,076 | +8.3% | 0.12% | +13.0% |
| New | DOCGO INC | $2,609,141 | – | 369,044 | +100.0% | 0.12% | – | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,611,421 | +71.2% | 54,473 | +53.9% | 0.12% | +33.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $2,606,818 | +81.3% | 90,420 | +56.0% | 0.12% | +40.7% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,586,638 | +41.0% | 80,268 | +20.3% | 0.12% | +9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,555,527 | +43.6% | 21,071 | +20.2% | 0.12% | +12.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,546,776 | +7.7% | 34,162 | -3.6% | 0.12% | -16.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,536,697 | -2.1% | 50,401 | -2.2% | 0.12% | -23.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,539,601 | -6.0% | 26,515 | -5.8% | 0.12% | -26.7% |
| FISV | Buy | FISERV INC | $2,525,032 | +34.5% | 24,983 | +24.5% | 0.12% | +4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,483,617 | +7.7% | 33,031 | +6.4% | 0.12% | -16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,476,946 | +64.8% | 5,091 | +30.8% | 0.12% | +27.8% |
| MO | Buy | ALTRIA GROUP INC | $2,442,357 | +44.0% | 53,432 | +27.2% | 0.11% | +11.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,410,794 | +26.5% | 57,441 | +9.6% | 0.11% | -1.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,393,768 | +59.9% | 28,841 | +52.8% | 0.11% | +24.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,383,603 | +11.1% | 80,175 | -0.4% | 0.11% | -13.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,391,944 | +87.2% | 160,211 | +76.7% | 0.11% | +46.1% |
| ABT | Buy | ABBOTT LABS | $2,367,754 | +13.7% | 21,566 | +0.2% | 0.11% | -12.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,380,123 | +112.9% | 24,675 | +85.0% | 0.11% | +64.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,354,924 | +30.5% | 35,876 | +11.4% | 0.11% | +0.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,357,869 | +41.5% | 12,308 | +26.9% | 0.11% | +9.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,326,864 | -57.4% | 104,767 | -60.0% | 0.11% | -66.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,319,997 | +34.9% | 24,744 | +28.6% | 0.11% | +4.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,328,249 | +192.1% | 28,560 | +187.2% | 0.11% | +125.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,332,351 | +5.5% | 47,599 | +5.4% | 0.11% | -18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,317,662 | +31.2% | 22,504 | +18.4% | 0.11% | +1.9% |
| FDX | Buy | FEDEX CORP | $2,287,546 | +39.7% | 13,208 | +19.7% | 0.11% | +8.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,267,718 | +47.4% | 142,534 | +45.0% | 0.10% | +14.1% |
| OKE | Buy | ONEOK INC NEW | $2,255,650 | +38.2% | 34,333 | +7.8% | 0.10% | +7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,236,772 | -8.3% | 16,539 | -17.5% | 0.10% | -28.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,199,342 | +94.6% | 60,157 | +71.1% | 0.10% | +50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,191,084 | +36.3% | 21,711 | +10.6% | 0.10% | +6.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,200,342 | +47.6% | 29,646 | +33.5% | 0.10% | +14.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,166,271 | +0.6% | 80,173 | -2.4% | 0.10% | -21.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,162,106 | +16.5% | 37,530 | +22.1% | 0.10% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,158,930 | +26.8% | 4,729 | +31.2% | 0.10% | -2.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,155,712 | +64.8% | 28,564 | +47.6% | 0.10% | +28.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,103,993 | +60.9% | 20,788 | +31.9% | 0.10% | +25.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,117,391 | -19.1% | 31,392 | -25.5% | 0.10% | -37.2% |
| MCD | Buy | MCDONALDS CORP | $2,043,806 | +56.5% | 7,755 | +37.0% | 0.10% | +21.8% |
| O | Buy | REALTY INCOME CORP | $2,048,220 | +82.6% | 32,291 | +67.5% | 0.10% | +41.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,039,937 | +45.4% | 24,033 | +33.3% | 0.10% | +13.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,041,890 | +91.2% | 43,864 | +68.5% | 0.10% | +48.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,053,459 | -1.6% | 9,376 | +5.7% | 0.10% | -24.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,026,792 | +34.9% | 3,386 | -7.1% | 0.09% | +4.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,018,866 | +15.4% | 143,182 | +4.7% | 0.09% | -10.5% |
| ITA | Buy | ISHARES TRus aer def etf | $2,007,467 | +107.8% | 17,946 | +69.3% | 0.09% | +60.3% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,996,783 | – | 68,594 | +100.0% | 0.09% | – | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,976,088 | -28.5% | 39,929 | -30.4% | 0.09% | -44.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,963,533 | +30.4% | 12,803 | +20.9% | 0.09% | +1.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,950,262 | – | 33,730 | +100.0% | 0.09% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,941,709 | +45.6% | 8,502 | +38.0% | 0.09% | +12.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,927,913 | +58.7% | 15,655 | +62.6% | 0.09% | +21.9% |
| New | CAPITAL GROUP GBL GROWTH EQT | $1,913,715 | – | 91,086 | +100.0% | 0.09% | – | |
| AMGN | Buy | AMGEN INC | $1,890,868 | +25.0% | 7,199 | +7.2% | 0.09% | -2.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,889,231 | +7.2% | 39,474 | +6.2% | 0.09% | -16.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | -7.7% | 4 | -20.0% | 0.09% | -28.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,851,439 | – | 15,501 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $1,847,180 | +410.3% | 68,237 | +325.3% | 0.09% | +290.9% |
| LOW | Buy | LOWES COS INC | $1,854,068 | +14.2% | 9,306 | +7.7% | 0.09% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,804,341 | +55.5% | 12,807 | +31.2% | 0.08% | +21.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,810,758 | -9.8% | 17,190 | -17.7% | 0.08% | -30.0% |
| GIS | Buy | GENERAL MLS INC | $1,812,761 | +16.3% | 21,619 | +6.3% | 0.08% | -9.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,817,331 | +72.8% | 32,063 | +85.5% | 0.08% | +33.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,785,600 | +35.6% | 13,600 | +20.7% | 0.08% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $1,775,743 | +11.4% | 50,837 | -8.9% | 0.08% | -13.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,746,873 | +143.3% | 12,856 | +123.4% | 0.08% | +88.4% |
| QCOM | Buy | QUALCOMM INC | $1,746,744 | +6.1% | 15,888 | +9.1% | 0.08% | -17.3% |
| BX | Buy | BLACKSTONE INC | $1,723,680 | -2.8% | 23,233 | +9.7% | 0.08% | -24.5% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,723,494 | +0.4% | 66,161 | +14.7% | 0.08% | -22.3% |
| New | GSK PLCsponsored adr | $1,702,426 | – | 48,447 | +100.0% | 0.08% | – | |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,695,282 | +1.6% | 57,061 | -0.1% | 0.08% | -21.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,703,539 | +74.4% | 6,614 | +45.6% | 0.08% | +36.2% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,684,491 | -6.6% | 51,325 | -0.8% | 0.08% | -27.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,651,776 | +10.3% | 47,753 | +0.6% | 0.08% | -13.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,659,330 | +27.2% | 16,683 | +9.8% | 0.08% | -1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,628,141 | +77.2% | 3,677 | +60.7% | 0.08% | +38.2% |
| DRI | New | DARDEN RESTAURANTS INC | $1,637,606 | – | 11,838 | +100.0% | 0.08% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,630,177 | – | 62,675 | +100.0% | 0.08% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,641,954 | -19.6% | 34,795 | -2.9% | 0.08% | -37.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,611,074 | +15.6% | 30,119 | +3.8% | 0.08% | -9.6% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,623,706 | +68.8% | 118,432 | +50.3% | 0.08% | +29.3% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,593,131 | -22.8% | 86,395 | -23.1% | 0.07% | -39.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,586,228 | +12.7% | 10,578 | +24.7% | 0.07% | -11.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,570,395 | +52.2% | 21,130 | +50.4% | 0.07% | +17.7% |
| COP | Buy | CONOCOPHILLIPS | $1,562,399 | +69.5% | 13,241 | +46.9% | 0.07% | +32.7% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,577,606 | +36.9% | 16,989 | +22.9% | 0.07% | +5.8% |
| CCI | Buy | CROWN CASTLE INC | $1,556,193 | -1.6% | 11,473 | +4.8% | 0.07% | -24.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,541,425 | +10.8% | 21,424 | +9.5% | 0.07% | -13.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,532,070 | +28.2% | 16,211 | +23.3% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $1,517,780 | +61.3% | 12,657 | +48.7% | 0.07% | +25.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,482,679 | – | 29,389 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,463,455 | +35.9% | 9,328 | +38.7% | 0.07% | +6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,467,217 | +2.3% | 36,219 | -4.5% | 0.07% | -20.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,467,185 | -1.4% | 12,192 | +11.2% | 0.07% | -23.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,453,214 | +34.6% | 18,749 | +31.4% | 0.07% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,447,959 | -22.1% | 38,205 | -28.3% | 0.07% | -39.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,414,872 | +23.7% | 28,218 | +9.4% | 0.07% | -2.9% |
| CB | New | CHUBB LIMITED | $1,424,738 | – | 6,458 | +100.0% | 0.07% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,396,943 | +66.1% | 72,268 | +58.6% | 0.06% | +30.0% |
| UNP | Buy | UNION PAC CORP | $1,382,756 | +33.5% | 6,678 | +25.5% | 0.06% | +3.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,359,740 | +4.0% | 22,442 | -11.0% | 0.06% | -19.2% |
| SBUX | Buy | STARBUCKS CORP | $1,365,952 | +52.8% | 13,770 | +29.8% | 0.06% | +18.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,346,916 | +9.3% | 8,152 | +2.4% | 0.06% | -14.9% |
| MCK | Buy | MCKESSON CORP | $1,347,184 | +21.3% | 3,591 | +9.9% | 0.06% | -4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,330,718 | +35.8% | 6,203 | +30.8% | 0.06% | +5.1% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,329,672 | – | 32,590 | +100.0% | 0.06% | – | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,326,287 | -12.8% | 34,016 | -11.6% | 0.06% | -31.9% |
| DKS | New | DICKS SPORTING GOODS INC | $1,335,750 | – | 11,104 | +100.0% | 0.06% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,317,330 | +127.9% | 33,830 | +124.5% | 0.06% | +74.3% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,319,907 | +0.3% | 28,882 | -0.5% | 0.06% | -22.8% |
| EOG | Buy | EOG RES INC | $1,317,324 | +37.9% | 10,171 | +19.0% | 0.06% | +7.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,319,514 | +29.0% | 19,105 | +16.3% | 0.06% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,308,339 | +36.3% | 8,855 | +24.4% | 0.06% | +7.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,319,826 | +70.5% | 15,953 | +53.5% | 0.06% | +32.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,291,476 | -16.0% | 9,313 | -21.9% | 0.06% | -34.8% |
| CVS | Sell | CVS HEALTH CORP | $1,300,756 | -3.4% | 13,958 | -1.1% | 0.06% | -25.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,292,826 | +106.2% | 15,726 | +89.8% | 0.06% | +62.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,272,115 | +21.5% | 7,303 | +14.0% | 0.06% | -6.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,280,359 | +72.8% | 31,259 | +55.3% | 0.06% | +34.1% |
| F | Sell | FORD MTR CO DEL | $1,249,143 | +1.9% | 107,407 | -1.9% | 0.06% | -20.5% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,255,471 | +41.9% | 40,617 | +36.1% | 0.06% | +9.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,240,224 | +97.5% | 28,219 | +75.1% | 0.06% | +52.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,257,955 | +12.9% | 45,088 | +5.8% | 0.06% | -13.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,247,515 | +45.1% | 11,544 | +36.5% | 0.06% | +13.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,257,233 | +66.1% | 5,960 | +64.2% | 0.06% | +28.9% |
| DE | Buy | DEERE & CO | $1,230,509 | +37.2% | 2,870 | +6.8% | 0.06% | +5.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,217,607 | +43.9% | 43,193 | +82.3% | 0.06% | +11.8% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,214,116 | +35.1% | 39,014 | +30.2% | 0.06% | +3.7% |
| New | GENERAL ELECTRIC CO | $1,202,607 | – | 14,353 | +100.0% | 0.06% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,196,536 | -28.4% | 42,385 | -16.6% | 0.06% | -44.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,212,510 | +34.4% | 16,623 | +35.7% | 0.06% | +3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,208,355 | +15.6% | 26,763 | +8.4% | 0.06% | -9.7% |
| TGT | Buy | TARGET CORP | $1,205,653 | +20.2% | 8,089 | +19.7% | 0.06% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,198,858 | +33.4% | 8,831 | +10.6% | 0.06% | +3.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,194,386 | +2.8% | 53,345 | +0.6% | 0.06% | -20.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,194,437 | +62.7% | 31,433 | +17.1% | 0.06% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $1,181,507 | +90.0% | 5,513 | +48.1% | 0.06% | +48.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,169,849 | +66.6% | 14,610 | +50.3% | 0.05% | +28.6% |
| DXCM | New | DEXCOM INC | $1,156,294 | – | 10,211 | +100.0% | 0.05% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,158,842 | +20.2% | 25,335 | +8.3% | 0.05% | -6.9% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,158,941 | – | 64,529 | +100.0% | 0.05% | – | |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,143,277 | +78.6% | 30,439 | +71.0% | 0.05% | +39.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,143,476 | +95.5% | 4,030 | +74.3% | 0.05% | +51.4% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,144,894 | +27.4% | 33,037 | +20.6% | 0.05% | -1.9% |
| MET | Buy | METLIFE INC | $1,131,191 | +53.1% | 15,631 | +28.6% | 0.05% | +20.5% |
| TECK | New | TECK RESOURCES LTDcl b | $1,147,307 | – | 30,336 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,121,041 | -15.5% | 36,719 | -12.4% | 0.05% | -34.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,127,878 | +19.5% | 10,297 | +19.9% | 0.05% | -7.1% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,127,860 | -2.4% | 13,139 | -8.3% | 0.05% | -24.6% |
| New | SHELL PLCspon ads | $1,097,078 | – | 19,264 | +100.0% | 0.05% | – | |
| USTB | Buy | VICTORY PORTFOLIOS II | $1,088,479 | +8.0% | 22,378 | +7.5% | 0.05% | -15.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,094,779 | +49.4% | 23,862 | +25.4% | 0.05% | +15.9% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,089,941 | – | 58,599 | +100.0% | 0.05% | – |
| KKR | Buy | KKR & CO INC | $1,088,802 | +25.7% | 23,455 | +16.4% | 0.05% | -1.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,088,962 | +36.5% | 2,123 | +20.8% | 0.05% | +6.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,093,303 | +2.3% | 40,254 | -15.1% | 0.05% | -20.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,108,206 | -1.1% | 10,511 | -3.8% | 0.05% | -23.9% |
| DOCU | Buy | DOCUSIGN INC | $1,066,780 | +42.6% | 19,249 | +37.6% | 0.05% | +11.1% |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,074,190 | +49.6% | 49,162 | 0.0% | 0.05% | +16.3% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,070,817 | +60.1% | 14,966 | +44.0% | 0.05% | +25.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,071,726 | +3.0% | 21,201 | +1.7% | 0.05% | -19.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,056,148 | +68.4% | 14,344 | +63.4% | 0.05% | +32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,046,859 | +20.5% | 3,049 | +2.9% | 0.05% | -5.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,054,258 | +19.4% | 51,302 | +5.1% | 0.05% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,049,665 | +61.2% | 4,765 | +32.2% | 0.05% | +25.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,028,276 | +129.0% | 5,630 | +97.7% | 0.05% | +77.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,028,449 | -3.5% | 14,237 | -9.0% | 0.05% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,028,636 | +9.2% | 4,439 | +8.2% | 0.05% | -14.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,044,964 | +12.5% | 12,330 | +5.4% | 0.05% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,028,035 | +30.5% | 29,398 | +9.4% | 0.05% | +2.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $985,154 | +72.5% | 10,375 | +57.1% | 0.05% | +35.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $984,410 | -19.6% | 25,536 | -4.8% | 0.05% | -37.0% |
| EMR | Buy | EMERSON ELEC CO | $993,899 | +54.6% | 10,347 | +17.8% | 0.05% | +21.1% |
| XAR | Buy | SPDR SER TRaerospace def | $985,572 | +97.5% | 8,956 | +64.6% | 0.05% | +53.3% |
| CNC | Buy | CENTENE CORP DEL | $987,400 | +102.8% | 12,040 | +92.3% | 0.05% | +58.6% |
| New | CAPITAL GROUP GROWTH ETF | $997,791 | – | 50,040 | +100.0% | 0.05% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $982,602 | +34.1% | 2,920 | +9.6% | 0.05% | +4.5% |
| NKE | Buy | NIKE INCcl b | $994,240 | +78.5% | 8,497 | +26.8% | 0.05% | +39.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $986,784 | +8.7% | 20,456 | +8.8% | 0.05% | -14.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $978,220 | +136.9% | 5,747 | +106.6% | 0.04% | +80.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $974,770 | +59.8% | 24,381 | +41.8% | 0.04% | +25.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $960,436 | -12.4% | 39,836 | -13.5% | 0.04% | -31.8% |
| New | CAPITAL GROUP CORE EQUITY ET | $970,941 | – | 43,230 | +100.0% | 0.04% | – | |
| ALL | Buy | ALLSTATE CORP | $959,934 | +27.1% | 7,079 | +16.8% | 0.04% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $946,895 | +27.6% | 85,000 | +35.8% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $938,587 | +71.3% | 10,933 | +23.1% | 0.04% | +33.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $955,016 | -35.2% | 27,602 | -40.2% | 0.04% | -50.0% |
| WPC | Buy | WP CAREY INC | $952,181 | +136.3% | 12,184 | +111.1% | 0.04% | +83.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $950,161 | +13.5% | 21,124 | +6.0% | 0.04% | -12.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $937,371 | +72.9% | 20,919 | +54.9% | 0.04% | +37.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $948,883 | +3.7% | 19,955 | +5.4% | 0.04% | -20.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $949,911 | +9.3% | 13,642 | -2.7% | 0.04% | -15.4% |
| BLK | Buy | BLACKROCK INC | $951,270 | +46.3% | 1,342 | +13.6% | 0.04% | +12.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $958,130 | +5.4% | 6,435 | -0.8% | 0.04% | -18.5% |
| USB | Buy | US BANCORP DEL | $920,312 | +37.2% | 21,103 | +26.8% | 0.04% | +7.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $933,730 | +183.8% | 10,292 | +138.0% | 0.04% | +115.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $919,986 | +31.1% | 1,686 | +12.9% | 0.04% | +2.4% |
| KHC | Buy | KRAFT HEINZ CO | $934,681 | +24.6% | 22,960 | +2.1% | 0.04% | -4.4% |
| TXG | Sell | 10X GENOMICS INC | $926,633 | +28.0% | 25,429 | -0.0% | 0.04% | 0.0% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $913,407 | +42.9% | 31,005 | +38.8% | 0.04% | +10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $895,006 | +18.2% | 23,956 | -0.6% | 0.04% | -6.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $908,208 | +125.9% | 6,484 | +100.2% | 0.04% | +75.0% |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $908,641 | +15.6% | 50,368 | +15.7% | 0.04% | -10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $907,376 | +45.2% | 23,278 | +35.8% | 0.04% | +13.5% |
| CI | Buy | CIGNA CORP NEW | $905,071 | +76.8% | 2,732 | +48.2% | 0.04% | +35.5% |
| NTES | Buy | NETEASE INCsponsored ads | $910,482 | +61.4% | 12,536 | +68.1% | 0.04% | +23.5% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $881,600 | – | 760 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $890,405 | +7.3% | 33,689 | +4.6% | 0.04% | -18.0% |
| C | Sell | CITIGROUP INC | $872,936 | +5.8% | 19,300 | -2.5% | 0.04% | -16.3% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $884,667 | -8.1% | 26,539 | -9.9% | 0.04% | -29.3% |
| CRM | Buy | SALESFORCE INC | $875,624 | -6.9% | 6,604 | +1.0% | 0.04% | -26.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $876,234 | +146.1% | 31,350 | +159.6% | 0.04% | +95.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $892,214 | +13.8% | 3,621 | -3.1% | 0.04% | -12.8% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $883,528 | -38.5% | 17,294 | -45.1% | 0.04% | -52.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $889,544 | +100.3% | 14,329 | +50.2% | 0.04% | +51.9% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $859,590 | -4.0% | 30,622 | -9.1% | 0.04% | -24.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $855,455 | +13.6% | 4,759 | +7.8% | 0.04% | -11.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $865,591 | +75.6% | 313,620 | +78.7% | 0.04% | +37.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $870,116 | +26.8% | 36,074 | +25.0% | 0.04% | -2.4% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $845,918 | -26.8% | 46,225 | -27.4% | 0.04% | -43.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $844,044 | +40.2% | 24,558 | +43.0% | 0.04% | +8.3% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $816,865 | – | 12,011 | +100.0% | 0.04% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $818,378 | +70.5% | 21,940 | +51.0% | 0.04% | +31.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $809,038 | +60.5% | 244,422 | +57.8% | 0.04% | +26.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $808,483 | +35.4% | 10,408 | +18.5% | 0.04% | +5.6% |
| DOW | Buy | DOW INC | $812,556 | +60.9% | 16,125 | +40.4% | 0.04% | +26.7% |
| D | Buy | DOMINION ENERGY INC | $816,109 | +37.2% | 13,309 | +54.6% | 0.04% | +5.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $808,366 | +23.4% | 9,533 | +15.8% | 0.04% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $798,977 | -2.3% | 19,350 | -4.8% | 0.04% | -24.5% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $791,989 | +106.8% | 60,365 | +70.1% | 0.04% | +60.9% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $791,466 | +92.6% | 47,823 | +78.1% | 0.04% | +48.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $806,712 | +51.6% | 17,008 | +52.7% | 0.04% | +15.6% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $800,134 | +14.8% | 18,247 | +4.8% | 0.04% | -11.9% |
| TMFC | Buy | RBB FD INCmotley fol etf | $796,889 | -0.6% | 26,170 | +0.2% | 0.04% | -22.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $794,643 | +516.0% | 69,099 | +501.8% | 0.04% | +362.5% |
| New | CONSTELLATION ENERGY CORP | $803,092 | – | 9,316 | +100.0% | 0.04% | – | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $786,939 | +5.9% | 15,012 | -3.5% | 0.04% | -15.9% |
| VGR | New | VECTOR GROUP LTD | $766,044 | – | 64,591 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $785,478 | – | 2,210 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $779,945 | +179.6% | 10,470 | +157.6% | 0.04% | +111.8% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $767,991 | +28.4% | 21,274 | +21.0% | 0.04% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $767,381 | +15.0% | 2,978 | 0.0% | 0.04% | -10.0% | |
| NFLX | Buy | NETFLIX INC | $771,701 | +37.3% | 2,617 | +9.5% | 0.04% | +5.9% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $765,627 | +12.6% | 37,041 | +9.6% | 0.04% | -12.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $761,059 | +145.5% | 5,748 | +131.3% | 0.04% | +84.2% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $759,287 | -4.3% | 37,403 | +4.6% | 0.04% | -25.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $755,290 | -34.4% | 10,030 | -39.2% | 0.04% | -49.3% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $749,657 | +61.6% | 22,710 | +51.0% | 0.04% | +25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $735,829 | -13.3% | 11,361 | -15.2% | 0.03% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $726,395 | +22.3% | 10,714 | -1.1% | 0.03% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $721,992 | +18.0% | 2,706 | +13.8% | 0.03% | -8.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $722,263 | -2.1% | 12,629 | -1.7% | 0.03% | -22.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $737,551 | – | 15,947 | +100.0% | 0.03% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $733,123 | +84.7% | 33,143 | +80.7% | 0.03% | +41.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $727,301 | +110.8% | 7,071 | +84.3% | 0.03% | +61.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $739,563 | +35.9% | 40,905 | +25.2% | 0.03% | +3.0% |
| CMI | Buy | CUMMINS INC | $733,966 | +34.4% | 3,029 | +12.9% | 0.03% | +3.0% |
| CAG | New | CONAGRA BRANDS INC | $731,660 | – | 18,906 | +100.0% | 0.03% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $705,482 | +46.7% | 19,912 | +17.1% | 0.03% | +13.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $704,352 | +10.4% | 8,556 | +1.9% | 0.03% | -13.2% |
| ONEV | Buy | SPDR SER TRrussell low vol | $713,048 | +51.7% | 6,926 | +35.4% | 0.03% | +17.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $710,797 | +27.6% | 8,757 | +27.6% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $710,792 | +2.3% | 21,111 | -6.3% | 0.03% | -21.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $708,946 | +74.6% | 14,925 | +45.2% | 0.03% | +37.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $719,455 | +63.5% | 357 | +33.2% | 0.03% | +26.9% |
| SHOP | Buy | SHOPIFY INCcl a | $682,919 | +38.8% | 19,675 | +7.7% | 0.03% | +10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $699,570 | -15.8% | 11,373 | -17.7% | 0.03% | -36.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $683,923 | -19.9% | 13,206 | -19.9% | 0.03% | -37.3% |
| New | JACOBS SOLUTIONS INC | $683,678 | – | 5,694 | +100.0% | 0.03% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $679,481 | +25.4% | 10,014 | +39.6% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $680,102 | +31.0% | 9,524 | +24.7% | 0.03% | +3.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $679,110 | +103.9% | 11,311 | +53.4% | 0.03% | +60.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $687,016 | -20.3% | 26,373 | -29.2% | 0.03% | -38.5% |
| GM | Buy | GENERAL MTRS CO | $696,663 | +33.7% | 20,709 | +27.6% | 0.03% | +3.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $697,465 | +77.5% | 17,934 | +57.4% | 0.03% | +39.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $676,936 | +77.7% | 62,333 | +77.8% | 0.03% | +34.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $672,650 | +18.4% | 11,451 | +18.8% | 0.03% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $675,462 | +103.5% | 6,490 | +57.7% | 0.03% | +55.0% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $663,829 | -0.5% | 27,217 | -0.7% | 0.03% | -22.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $670,500 | +84.7% | 28,125 | +53.7% | 0.03% | +40.9% |
| FLR | Buy | FLUOR CORP NEW | $665,209 | +118.1% | 19,192 | +56.4% | 0.03% | +72.2% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $675,129 | +55.6% | 20,894 | +49.2% | 0.03% | +19.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $666,617 | +61.0% | 50,693 | +61.6% | 0.03% | +24.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $661,170 | +65.7% | 21,335 | +92.0% | 0.03% | +29.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $663,219 | +63.8% | 2,777 | +55.2% | 0.03% | +29.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $669,618 | -76.3% | 49,675 | -76.3% | 0.03% | -81.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $640,219 | +29.1% | 14,065 | +27.7% | 0.03% | 0.0% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $656,516 | +28.2% | 18,483 | +18.9% | 0.03% | -3.2% |
| GPC | Buy | GENUINE PARTS CO | $647,506 | +85.0% | 3,732 | +59.1% | 0.03% | +42.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $645,518 | -35.5% | 20,663 | -22.1% | 0.03% | -50.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $653,262 | +4.0% | 14,207 | +0.6% | 0.03% | -21.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $642,485 | +36.1% | 12,111 | +29.9% | 0.03% | +7.1% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $647,573 | -26.2% | 26,028 | -26.4% | 0.03% | -42.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $638,332 | -25.2% | 2,592 | -27.1% | 0.03% | -41.2% |
| STLD | New | STEEL DYNAMICS INC | $633,324 | – | 6,482 | +100.0% | 0.03% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $619,241 | – | 30,031 | +100.0% | 0.03% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $631,446 | +20.3% | 7,112 | +13.3% | 0.03% | -6.5% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $628,726 | +26.0% | 18,328 | +19.2% | 0.03% | -3.3% |
| New | GLOBAL X FDSsuperdividend | $635,521 | – | 26,447 | +100.0% | 0.03% | – | |
| BCD | Buy | ABRDN ETFS | $628,240 | +8.9% | 18,162 | +9.4% | 0.03% | -14.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $624,925 | +40.7% | 6,844 | +27.2% | 0.03% | +7.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $627,680 | +23.3% | 6,974 | +20.3% | 0.03% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $610,498 | -20.5% | 8,572 | -3.9% | 0.03% | -39.1% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $605,453 | +58.1% | 63,332 | +45.7% | 0.03% | +21.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $602,600 | +68.8% | 14,399 | +39.7% | 0.03% | +33.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $601,265 | +26.8% | 13,171 | +26.0% | 0.03% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $610,580 | – | 21,245 | +100.0% | 0.03% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $609,969 | – | 30,575 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $602,334 | +60.2% | 2,269 | +55.8% | 0.03% | +27.3% |
| AVK | Buy | ADVENT CONV & INCOME FD | $608,122 | +93.1% | 55,791 | +88.1% | 0.03% | +47.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $594,324 | -90.3% | 9,529 | -90.3% | 0.03% | -92.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $598,570 | +15.8% | 6,945 | +6.0% | 0.03% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $594,999 | +4.9% | 7,656 | +9.1% | 0.03% | -17.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $611,101 | +65.6% | 2,303 | +17.1% | 0.03% | +27.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $597,999 | +67.5% | 3,923 | +43.1% | 0.03% | +33.3% |
| FFIN | FIRST FINL BANKSHARES INC | $606,266 | -17.7% | 17,624 | 0.0% | 0.03% | -36.4% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $583,802 | +50.5% | 2,773 | +41.1% | 0.03% | +17.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $581,311 | +69.5% | 12,754 | +56.8% | 0.03% | +28.6% |
| X | Sell | UNITED STATES STL CORP NEW | $590,517 | +32.4% | 23,574 | -4.1% | 0.03% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $573,987 | -26.3% | 5,440 | -28.3% | 0.03% | -42.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $571,879 | +110.2% | 8,836 | +87.8% | 0.03% | +68.8% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $585,457 | -8.2% | 17,492 | -13.5% | 0.03% | -28.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $572,899 | +85.4% | 17,199 | +42.6% | 0.03% | +50.0% |
| MPC | New | MARATHON PETE CORP | $576,209 | – | 4,951 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $559,728 | – | 1,998 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $550,546 | +40.8% | 4,764 | +36.5% | 0.03% | +13.0% |
| BMI | New | BADGER METER INC | $553,763 | – | 5,079 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $556,064 | +37.3% | 10,401 | -7.8% | 0.03% | +8.3% |
| OKTA | Buy | OKTA INCcl a | $560,579 | +25.7% | 8,204 | +4.7% | 0.03% | -3.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $557,438 | -9.8% | 5,530 | -19.4% | 0.03% | -29.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $561,557 | +42.9% | 9,209 | +30.3% | 0.03% | +13.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $544,350 | +7.6% | 7,970 | -0.7% | 0.02% | -16.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $540,999 | +68.0% | 71,655 | +61.3% | 0.02% | +31.6% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $545,593 | +68.9% | 110,444 | +62.2% | 0.02% | +31.6% |
| PLD | Buy | PROLOGIS INC. | $549,403 | +54.8% | 4,874 | +39.7% | 0.02% | +19.0% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $535,474 | +17.7% | 16,860 | +9.9% | 0.02% | -7.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $539,614 | -11.1% | 48,266 | -5.5% | 0.02% | -30.6% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $548,924 | – | 29,752 | +100.0% | 0.02% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $519,541 | +14.7% | 5,595 | -0.7% | 0.02% | -11.1% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $521,175 | +156.7% | 1,714 | +78.2% | 0.02% | +100.0% |
| LIN | Buy | LINDE PLC | $527,657 | +51.2% | 1,618 | +25.1% | 0.02% | +14.3% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $517,781 | – | 10,878 | +100.0% | 0.02% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $518,717 | +31.0% | 28,069 | +37.5% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $510,588 | +31.9% | 3,233 | +24.9% | 0.02% | +4.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $516,258 | +7.6% | 6,466 | +22.3% | 0.02% | -17.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $516,574 | +23.9% | 1,528 | +18.0% | 0.02% | -4.0% |
| HAL | Buy | HALLIBURTON CO | $526,207 | +130.8% | 13,372 | +44.2% | 0.02% | +71.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $508,369 | +26.8% | 10,886 | +16.7% | 0.02% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $511,084 | -30.2% | 20,600 | -32.7% | 0.02% | -45.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $509,407 | -45.0% | 17,158 | -52.2% | 0.02% | -56.4% |
| UL | Sell | UNILEVER PLCspon adr new | $518,107 | +12.1% | 10,290 | -2.4% | 0.02% | -14.3% |
| DLTR | New | DOLLAR TREE INC | $522,055 | – | 3,691 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $525,782 | -0.8% | 3,844 | -12.6% | 0.02% | -25.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $515,636 | +83.5% | 4,742 | +64.2% | 0.02% | +41.2% |
| PGR | Buy | PROGRESSIVE CORP | $507,285 | +12.5% | 3,911 | +0.8% | 0.02% | -11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $520,543 | +63.7% | 4,773 | +57.4% | 0.02% | +26.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $500,617 | +20.9% | 1,720 | +0.6% | 0.02% | -8.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $488,403 | +9.0% | 27,423 | +5.0% | 0.02% | -14.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $493,946 | +4.4% | 356 | +13.0% | 0.02% | -17.9% |
| IXUS | Buy | ISHARES TRcore msci total | $490,950 | +77.9% | 8,482 | +56.8% | 0.02% | +43.8% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $500,472 | -31.1% | 15,319 | -31.4% | 0.02% | -46.5% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $503,119 | -7.9% | 15,367 | -14.1% | 0.02% | -30.3% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $504,338 | +91.0% | 24,329 | +96.2% | 0.02% | +43.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $501,029 | +16.8% | 11,374 | +14.9% | 0.02% | -11.5% |
| EIX | Buy | EDISON INTL | $494,148 | +28.4% | 7,767 | +14.0% | 0.02% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $498,455 | -20.1% | 12,594 | -28.5% | 0.02% | -37.8% |
| NTR | Sell | NUTRIEN LTD | $498,820 | -12.6% | 6,830 | -0.2% | 0.02% | -32.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $492,543 | +6.6% | 15,292 | -6.9% | 0.02% | -17.9% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $467,222 | -4.1% | 27,695 | -5.8% | 0.02% | -24.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $475,143 | +0.7% | 5,987 | -8.8% | 0.02% | -21.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $468,483 | +45.5% | 8,499 | +42.9% | 0.02% | +15.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $470,677 | +55.3% | 22,749 | +39.7% | 0.02% | +22.2% |
| VMW | Sell | VMWARE INC | $466,584 | -23.4% | 3,801 | -33.5% | 0.02% | -38.9% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $474,640 | – | 7,436 | +100.0% | 0.02% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $463,293 | +82.4% | 11,910 | +91.0% | 0.02% | +46.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $480,562 | +45.2% | 1,693 | +27.4% | 0.02% | +10.0% |
| ETN | Buy | EATON CORP PLC | $478,590 | +86.9% | 3,049 | +58.7% | 0.02% | +46.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $476,015 | +32.6% | 6,042 | +18.1% | 0.02% | +4.8% |
| ULTA | Buy | ULTA BEAUTY INC | $463,910 | +56.7% | 989 | +33.8% | 0.02% | +22.2% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $465,512 | -14.0% | 15,188 | -17.6% | 0.02% | -31.2% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $475,281 | +56.3% | 7,877 | +34.0% | 0.02% | +22.2% |
| ALCO | New | ALICO INC | $467,494 | – | 19,585 | +100.0% | 0.02% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $445,631 | -18.2% | 4,450 | -18.1% | 0.02% | -36.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $457,956 | +51.6% | 24,984 | +50.9% | 0.02% | +16.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $451,471 | +90.5% | 50,108 | +71.8% | 0.02% | +50.0% |
| BANF | BANCFIRST CORP | $442,664 | -1.4% | 5,020 | 0.0% | 0.02% | -22.2% | |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $449,004 | +10.9% | 5,690 | -0.5% | 0.02% | -12.5% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $455,195 | – | 6,081 | +100.0% | 0.02% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $461,168 | +61.8% | 3,042 | +54.3% | 0.02% | +23.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $456,574 | -6.8% | 4,380 | -18.3% | 0.02% | -27.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $441,724 | +6.2% | 11,926 | +23.0% | 0.02% | -16.0% |
| MS | Buy | MORGAN STANLEY | $450,732 | +9.7% | 5,301 | +1.8% | 0.02% | -16.0% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $460,527 | – | 15,045 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $442,214 | +103.8% | 51,420 | +102.3% | 0.02% | +61.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $452,827 | +11.3% | 7,122 | -0.3% | 0.02% | -12.5% |
| NUE | Buy | NUCOR CORP | $455,055 | +54.3% | 3,452 | +25.4% | 0.02% | +16.7% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $448,165 | +70.4% | 56,161 | +95.1% | 0.02% | +31.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $454,342 | -6.1% | 3,256 | +10.3% | 0.02% | -27.6% |
| OPER | Sell | ETF SER SOLUTIONS | $455,523 | -8.9% | 4,550 | -8.8% | 0.02% | -30.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $447,881 | +49.8% | 6,290 | +16.0% | 0.02% | +16.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $453,794 | -21.5% | 20,674 | -28.1% | 0.02% | -40.0% |
| UG | New | UNITED GUARDIAN INC | $458,251 | – | 44,062 | +100.0% | 0.02% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $462,009 | -10.1% | 11,282 | -11.9% | 0.02% | -32.3% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $433,923 | -34.7% | 20,575 | -33.5% | 0.02% | -50.0% |
| ZTS | Buy | ZOETIS INCcl a | $427,193 | +3.2% | 2,915 | +4.4% | 0.02% | -20.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $425,716 | +9.4% | 4,885 | +5.8% | 0.02% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $435,295 | +61.2% | 5,469 | +25.7% | 0.02% | +25.0% |
| AOS | Buy | SMITH A O CORP | $422,031 | +95.4% | 7,373 | +66.1% | 0.02% | +53.8% |
| BIIB | Sell | BIOGEN INC | $439,195 | +2.9% | 1,586 | -0.8% | 0.02% | -23.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $431,631 | +89.3% | 61,051 | +84.8% | 0.02% | +42.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $425,844 | +37.8% | 9,030 | +30.9% | 0.02% | +11.1% |
| LII | LENNOX INTL INC | $423,916 | +7.3% | 1,772 | 0.0% | 0.02% | -16.7% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $424,166 | +60.7% | 14,591 | +39.1% | 0.02% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC | $431,440 | +44.3% | 1,288 | +31.7% | 0.02% | +11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $440,202 | +81.2% | 1,019 | +50.7% | 0.02% | +33.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $423,249 | -5.7% | 33,671 | -20.1% | 0.02% | -25.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $423,519 | +90.8% | 11,810 | +70.2% | 0.02% | +53.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $411,012 | +53.9% | 3,942 | +51.5% | 0.02% | +18.8% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $402,000 | +129.7% | 28,330 | +140.8% | 0.02% | +90.0% |
| IGIB | Buy | ISHARES TR | $403,570 | +34.5% | 8,151 | +31.3% | 0.02% | +5.6% |
| SSYS | Buy | STRATASYS LTD | $406,715 | -17.7% | 34,293 | +0.1% | 0.02% | -36.7% |
| BGS | New | B & G FOODS INC NEW | $416,620 | – | 37,365 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $402,447 | -6.8% | 2,298 | -16.1% | 0.02% | -26.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $400,365 | -16.6% | 17,622 | -16.4% | 0.02% | -34.5% |
| KR | Buy | KROGER CO | $419,108 | +44.0% | 9,401 | +41.5% | 0.02% | +11.8% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $408,096 | – | 24,525 | +100.0% | 0.02% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $415,847 | +19.5% | 12,655 | +2.1% | 0.02% | -9.5% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $410,105 | +0.0% | 11,661 | -5.5% | 0.02% | -24.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $408,645 | – | 19,618 | +100.0% | 0.02% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $399,233 | +12.8% | 7,471 | +0.7% | 0.02% | -9.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $417,091 | +36.3% | 8,972 | +15.1% | 0.02% | +5.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $384,758 | +6.6% | 9,307 | +6.2% | 0.02% | -18.2% |
| SYK | Buy | STRYKER CORPORATION | $393,381 | +23.7% | 1,609 | +2.4% | 0.02% | -5.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $398,540 | -2.3% | 16,320 | -2.5% | 0.02% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $387,831 | +40.0% | 6,330 | +28.5% | 0.02% | +5.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $395,711 | +75.9% | 7,069 | +51.5% | 0.02% | +38.5% |
| New | APOLLO GLOBAL MGMT INC | $383,767 | – | 6,016 | +100.0% | 0.02% | – | |
| ILCB | Buy | ISHARES TRmorningstr us eq | $387,004 | +8.4% | 7,352 | +1.8% | 0.02% | -14.3% |
| SJM | Buy | SMUCKER J M CO | $388,031 | +15.5% | 2,449 | +0.3% | 0.02% | -10.0% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $381,953 | – | 4,349 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $396,515 | – | 4,496 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $385,736 | +59.4% | 13,201 | +38.0% | 0.02% | +28.6% |
| CPB | Sell | CAMPBELL SOUP CO | $386,639 | +3.4% | 6,813 | -14.2% | 0.02% | -18.2% |
| STOR | Buy | STORE CAP CORP | $389,625 | +63.7% | 12,153 | +59.8% | 0.02% | +28.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $387,963 | +6.6% | 15,952 | +5.8% | 0.02% | -18.2% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $391,436 | +35.0% | 57,564 | +30.2% | 0.02% | +5.9% |
| TMUS | New | T-MOBILE US INC | $380,520 | – | 2,718 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $392,819 | – | 20,385 | +100.0% | 0.02% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $383,693 | +7.5% | 7,048 | 0.0% | 0.02% | -14.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $378,212 | +23.6% | 26,824 | +15.7% | 0.02% | 0.0% |
| XTL | Buy | SPDR SER TR | $387,804 | +59.6% | 4,752 | +50.0% | 0.02% | +20.0% |
| EXC | Buy | EXELON CORP | $392,376 | +29.9% | 9,076 | +12.7% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $398,463 | +23.0% | 33,569 | +14.2% | 0.02% | -5.3% |
| K | Buy | KELLOGG CO | $389,550 | +11.3% | 5,468 | +9.0% | 0.02% | -14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $363,902 | +33.8% | 14,715 | +43.2% | 0.02% | +6.2% |
| MRNA | Buy | MODERNA INC | $369,478 | +81.1% | 2,057 | +19.2% | 0.02% | +41.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $358,673 | +0.8% | 5,694 | -1.8% | 0.02% | -19.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $369,472 | +5.9% | 2,574 | +25.3% | 0.02% | -19.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $356,232 | +28.1% | 4,679 | +19.6% | 0.02% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $376,949 | +33.7% | 24,767 | +35.0% | 0.02% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $358,486 | +29.9% | 5,711 | +17.7% | 0.02% | +6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $359,018 | +63.9% | 2,136 | +41.5% | 0.02% | +30.8% |
| New | CAPITAL GROUP DIVIDEND VALUE | $369,419 | – | 15,660 | +100.0% | 0.02% | – | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $368,628 | -5.0% | 8,998 | -3.9% | 0.02% | -26.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $359,166 | +1.7% | 3,862 | -0.2% | 0.02% | -19.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $368,467 | +14.8% | 8,407 | +2.4% | 0.02% | -10.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $372,847 | +30.4% | 2,749 | +18.7% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $361,226 | +7.5% | 13,083 | +16.5% | 0.02% | -15.0% |
| ABNB | Buy | AIRBNB INC | $369,104 | -0.8% | 4,317 | +21.7% | 0.02% | -22.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $359,367 | -52.9% | 15,182 | -55.4% | 0.02% | -63.0% |
| CSX | Sell | CSX CORP | $371,556 | +12.9% | 11,993 | -2.8% | 0.02% | -15.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $374,110 | +7.2% | 14,887 | +6.3% | 0.02% | -19.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $364,572 | -26.2% | 5,200 | -31.3% | 0.02% | -43.3% |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $374,517 | +9.2% | 9,655 | 0.0% | 0.02% | -19.0% | |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $368,532 | +28.9% | 3,341 | +18.6% | 0.02% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $340,613 | – | 4,102 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $344,208 | +1.5% | 4,185 | +1.8% | 0.02% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $355,357 | +52.5% | 4,763 | +69.2% | 0.02% | +14.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $348,356 | – | 6,780 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $351,540 | – | 18,000 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $344,475 | – | 8,881 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $355,500 | – | 300 | +100.0% | 0.02% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $350,811 | +12.8% | 7,572 | +0.7% | 0.02% | -15.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $355,486 | +22.6% | 5,729 | -1.2% | 0.02% | -5.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $340,696 | -40.3% | 5,719 | -47.9% | 0.02% | -52.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $349,544 | +32.9% | 6,893 | +14.4% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $338,479 | -18.2% | 14,312 | -12.5% | 0.02% | -36.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $343,021 | +1.8% | 9,531 | 0.0% | 0.02% | -20.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $346,484 | +56.8% | 10,560 | +52.6% | 0.02% | +23.1% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $340,473 | +41.9% | 9,571 | +33.4% | 0.02% | +14.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $351,778 | -31.6% | 10,362 | -38.7% | 0.02% | -48.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $349,272 | +23.0% | 1,233 | +0.6% | 0.02% | -5.9% |
| TFC | Buy | TRUIST FINL CORP | $353,488 | +26.7% | 8,215 | +28.3% | 0.02% | -5.9% |
| ITB | New | ISHARES TRus home cons etf | $346,567 | – | 5,718 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $352,600 | +64.0% | 5,290 | +35.1% | 0.02% | +23.1% |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $347,268 | +1.8% | 7,502 | 0.0% | 0.02% | -20.0% | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $339,078 | – | 5,189 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $339,320 | +67.2% | 3,723 | +56.0% | 0.02% | +33.3% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $355,007 | +57.8% | 3,746 | +42.2% | 0.02% | +23.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $334,825 | +65.8% | 14,364 | +62.3% | 0.02% | +33.3% |
| CG | Buy | CARLYLE GROUP INC | $348,051 | +23.0% | 11,664 | +6.7% | 0.02% | -5.9% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $354,958 | +10.2% | 4,801 | 0.0% | 0.02% | -15.8% | |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $341,831 | – | 18,875 | +100.0% | 0.02% | – | |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $344,563 | +123.7% | 52,605 | +112.9% | 0.02% | +77.8% |
| RACE | Buy | FERRARI N V | $351,377 | +22.9% | 1,640 | +6.0% | 0.02% | -5.9% |
| New | HALEON PLCspon ads | $324,733 | – | 40,592 | +100.0% | 0.02% | – | |
| AOK | Buy | ISHARES TRconser alloc etf | $317,891 | +14.3% | 9,458 | +10.8% | 0.02% | -11.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $317,121 | +2.0% | 13,341 | +0.6% | 0.02% | -21.1% |
| ASML | New | ASML HOLDING N V | $315,906 | – | 578 | +100.0% | 0.02% | – |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $317,088 | +5.0% | 10,545 | 0.0% | 0.02% | -16.7% | |
| MTB | Buy | M & T BK CORP | $326,240 | +57.6% | 2,249 | +91.9% | 0.02% | +25.0% |
| HCA | New | HCA HEALTHCARE INC | $320,732 | – | 1,337 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $313,469 | +26.4% | 1,263 | +8.2% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $320,206 | +26.6% | 2,040 | +25.1% | 0.02% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $331,806 | – | 4,734 | +100.0% | 0.02% | – |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $328,537 | -1.0% | 10,816 | -2.8% | 0.02% | -25.0% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $331,820 | -17.9% | 11,002 | -20.1% | 0.02% | -37.5% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $321,651 | +97.3% | 19,226 | +89.7% | 0.02% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $329,177 | +54.5% | 3,688 | +51.3% | 0.02% | +15.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $313,392 | +38.1% | 1,759 | +31.8% | 0.02% | +7.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $327,571 | – | 966 | +100.0% | 0.02% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $322,423 | +20.3% | 6,818 | +12.4% | 0.02% | -6.2% |
| WMB | New | WILLIAMS COS INC | $332,831 | – | 10,116 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $332,219 | +35.0% | 5,363 | +20.6% | 0.02% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $315,383 | -28.0% | 10,378 | -28.2% | 0.02% | -42.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $333,142 | +85.1% | 59,173 | +60.5% | 0.02% | +36.4% |
| AMAT | Sell | APPLIED MATLS INC | $321,251 | +17.2% | 3,299 | -1.3% | 0.02% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $328,843 | +11.5% | 1,552 | +12.8% | 0.02% | -16.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $314,870 | +27.5% | 8,352 | +9.9% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $292,904 | +21.5% | 4,268 | -10.7% | 0.01% | 0.0% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $293,691 | +31.1% | 16,622 | +30.1% | 0.01% | +7.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $301,908 | +11.8% | 20,100 | +10.6% | 0.01% | -12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $292,250 | +9.9% | 6,051 | -19.2% | 0.01% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $310,621 | +28.9% | 4,135 | +29.1% | 0.01% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $300,277 | +4.3% | 3,295 | -6.5% | 0.01% | -17.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $293,254 | +35.8% | 5,841 | +28.5% | 0.01% | +7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $312,275 | +30.7% | 9,313 | +15.6% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $291,895 | +23.7% | 4,947 | +9.6% | 0.01% | 0.0% |
| AGCO | New | AGCO CORP | $296,737 | – | 2,140 | +100.0% | 0.01% | – |
| IUSB | Buy | ISHARES TRcore total usd | $293,687 | +9.2% | 6,537 | +8.1% | 0.01% | -12.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $311,218 | – | 9,296 | +100.0% | 0.01% | – | |
| OEF | Buy | ISHARES TRs&p 100 etf | $308,775 | +26.0% | 1,810 | +19.9% | 0.01% | -6.7% |
| BMO | Buy | BANK MONTREAL QUE | $299,567 | +28.0% | 3,306 | +23.8% | 0.01% | 0.0% |
| PSMJ | New | PACER FDS TRswan sos modrte | $293,700 | – | 14,116 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $295,798 | +38.2% | 2,332 | +16.2% | 0.01% | +7.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $312,340 | – | 11,341 | +100.0% | 0.01% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $299,697 | -7.2% | 11,974 | -7.6% | 0.01% | -26.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $283,275 | +23.7% | 5,477 | +9.6% | 0.01% | -7.1% |
| CTAS | New | CINTAS CORP | $289,311 | – | 641 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $279,648 | – | 4,266 | +100.0% | 0.01% | – |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $288,603 | +20.8% | 6,157 | +11.0% | 0.01% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $289,999 | +14.6% | 7,417 | +8.7% | 0.01% | -13.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $284,874 | -1.8% | 14,351 | -5.5% | 0.01% | -23.5% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $281,231 | – | 6,166 | +100.0% | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $290,564 | – | 5,946 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $279,192 | +17.8% | 9,006 | +8.3% | 0.01% | -7.1% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $288,463 | +81.4% | 39,624 | +73.6% | 0.01% | +30.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $280,536 | +6.3% | 14,930 | -0.2% | 0.01% | -18.8% |
| GMRE | Buy | GLOBAL MED REIT INC | $288,019 | +101.4% | 30,382 | +80.8% | 0.01% | +44.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $275,992 | +37.3% | 5,449 | +34.6% | 0.01% | +8.3% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $289,993 | – | 6,118 | +100.0% | 0.01% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $287,328 | +22.3% | 5,516 | +15.0% | 0.01% | -7.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $288,304 | – | 4,367 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $283,774 | +18.7% | 6,133 | -0.8% | 0.01% | -7.1% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $250,683 | -1.7% | 9,139 | -0.1% | 0.01% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $259,275 | +12.7% | 841 | -14.9% | 0.01% | -14.3% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $259,604 | +57.3% | 43,778 | +56.4% | 0.01% | +20.0% |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $255,365 | – | 11,462 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INC | $259,527 | – | 2,723 | +100.0% | 0.01% | – |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $253,715 | -33.1% | 9,373 | -39.5% | 0.01% | -47.8% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $256,630 | – | 3,729 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $258,910 | – | 3,300 | +100.0% | 0.01% | – |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $266,687 | +1.4% | 13,510 | 0.0% | 0.01% | -25.0% | |
| HSY | New | HERSHEY CO | $267,081 | – | 1,153 | +100.0% | 0.01% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $268,257 | – | 11,750 | +100.0% | 0.01% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $256,481 | +7.3% | 7,502 | +0.5% | 0.01% | -14.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $253,432 | – | 5,902 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $262,599 | +25.6% | 5,858 | +18.4% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $254,072 | +23.3% | 993 | +20.5% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $261,783 | -0.8% | 1,186 | -6.9% | 0.01% | -25.0% |
| IGSB | Sell | ISHARES TR | $260,807 | -63.7% | 5,235 | -64.1% | 0.01% | -72.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $259,433 | +11.8% | 3,720 | +21.8% | 0.01% | -14.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $258,880 | – | 1,564 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $259,027 | – | 25,051 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $265,147 | – | 4,100 | +100.0% | 0.01% | – |
| XHE | New | SPDR SER TRhlth cr equip | $258,703 | – | 2,878 | +100.0% | 0.01% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $252,586 | -18.0% | 9,805 | -19.4% | 0.01% | -33.3% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $254,480 | – | 3,513 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $248,859 | – | 3,287 | +100.0% | 0.01% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $234,182 | – | 12,016 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $245,419 | +4.9% | 9,195 | -2.2% | 0.01% | -21.4% |
| ALB | Buy | ALBEMARLE CORP | $242,732 | +19.6% | 1,119 | +45.5% | 0.01% | -8.3% |
| ADSK | Sell | AUTODESK INC | $228,916 | -18.2% | 1,225 | -18.2% | 0.01% | -35.3% |
| ROL | New | ROLLINS INC | $244,587 | – | 6,694 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $233,430 | – | 10,827 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $229,300 | – | 10,000 | +100.0% | 0.01% | – | |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $232,000 | – | 20,000 | +100.0% | 0.01% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $227,802 | +94.7% | 29,168 | +100.3% | 0.01% | +57.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $232,182 | -47.8% | 20,974 | -48.3% | 0.01% | -59.3% |
| NEM | New | NEWMONT CORP | $228,648 | – | 4,844 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $231,674 | – | 5,063 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $245,841 | – | 1,816 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $240,648 | – | 21,128 | +100.0% | 0.01% | – | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $247,457 | -34.0% | 9,982 | -42.1% | 0.01% | -50.0% |
| XT | Sell | ISHARES TRexponential tech | $242,358 | +4.0% | 5,120 | -1.9% | 0.01% | -21.4% |
| PICK | New | ISHARES INCmsci gbl etf new | $229,767 | – | 5,604 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $236,584 | – | 2,551 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $232,753 | – | 4,244 | +100.0% | 0.01% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $242,186 | +18.7% | 9,226 | +10.7% | 0.01% | -8.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $244,808 | +3.3% | 9,931 | +0.0% | 0.01% | -21.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $237,801 | – | 1,505 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $242,137 | – | 2,931 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $227,347 | – | 4,411 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $233,669 | +73.1% | 31,156 | +90.8% | 0.01% | +37.5% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $238,326 | -4.3% | 7,383 | +0.7% | 0.01% | -26.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | $227,155 | +1.4% | 3,631 | 0.0% | 0.01% | -15.4% | |
| FMC | New | FMC CORP | $236,149 | – | 1,892 | +100.0% | 0.01% | – |
| GAB | GABELLI EQUITY TR INC | $245,033 | -0.4% | 44,714 | 0.0% | 0.01% | -26.7% | |
| CTVA | New | CORTEVA INC | $216,874 | – | 3,690 | +100.0% | 0.01% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $219,631 | -2.4% | 19,804 | -5.0% | 0.01% | -23.1% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $209,967 | – | 3,157 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $209,213 | – | 8,750 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $218,678 | – | 4,985 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $209,021 | – | 247 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $215,900 | – | 14,298 | +100.0% | 0.01% | – |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $207,290 | -25.7% | 6,610 | -30.4% | 0.01% | -41.2% |
| SHV | Sell | ISHARES TRshort treas bd | $221,796 | -30.9% | 2,018 | -30.9% | 0.01% | -47.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $215,355 | – | 694 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $205,138 | +17.9% | 31,953 | +49.2% | 0.01% | 0.0% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $207,981 | – | 3,818 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $208,936 | – | 2,665 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $216,568 | – | 1,288 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $218,923 | – | 2,935 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $223,187 | – | 2,579 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $208,904 | +1.4% | 537 | +0.8% | 0.01% | -16.7% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $206,362 | – | 12,082 | +100.0% | 0.01% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $211,857 | – | 6,393 | +100.0% | 0.01% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $215,992 | – | 3,907 | +100.0% | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $212,825 | – | 10,120 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $217,811 | – | 2,849 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $207,610 | – | 1,503 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $205,820 | -0.6% | 4,236 | -12.3% | 0.01% | -16.7% |
| SCHW | New | SCHWAB CHARLES CORP | $215,008 | – | 2,582 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $211,426 | – | 1,879 | +100.0% | 0.01% | – |
| SBR | New | SABINE RTY TRunit ben int | $205,280 | – | 2,402 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $207,028 | – | 2,730 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $217,445 | -12.7% | 3,210 | -5.1% | 0.01% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $210,675 | +2.8% | 292 | -2.0% | 0.01% | -16.7% |
| SQ | New | BLOCK INCcl a | $200,145 | – | 3,185 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $188,883 | – | 10,226 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $201,343 | – | 1,670 | +100.0% | 0.01% | – |
| SVAL | New | ISHARES TRus sml cp value | $201,593 | – | 7,165 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $199,875 | – | 12,376 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $196,151 | -34.6% | 15,857 | +11.1% | 0.01% | -50.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $201,868 | – | 7,330 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $202,637 | – | 6,344 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $196,833 | – | 20,763 | +100.0% | 0.01% | – | |
| KEY | New | KEYCORP | $177,423 | – | 10,185 | +100.0% | 0.01% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $178,206 | +16.5% | 21,627 | -6.5% | 0.01% | -11.1% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $170,398 | – | 10,191 | +100.0% | 0.01% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $181,173 | +7.2% | 11,474 | +6.3% | 0.01% | -20.0% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $165,784 | – | 21,364 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $178,928 | – | 10,600 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $166,166 | – | 12,382 | +100.0% | 0.01% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $169,096 | -9.6% | 24,191 | +15.4% | 0.01% | -27.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $159,204 | -24.9% | 10,772 | -17.9% | 0.01% | -46.2% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $141,728 | – | 12,598 | +100.0% | 0.01% | – |
| MUI | BLACKROCK MUNICIPAL INCOME | $148,933 | +4.1% | 13,145 | 0.0% | 0.01% | -22.2% | |
| NOK | Buy | NOKIA CORPsponsored adr | $146,510 | +59.2% | 31,575 | +46.5% | 0.01% | +40.0% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $147,094 | +133.5% | 33,660 | +120.1% | 0.01% | +75.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $147,925 | -4.6% | 12,046 | +2.0% | 0.01% | -22.2% |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $145,080 | – | 13,000 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $157,576 | – | 27,645 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $148,297 | +61.2% | 29,135 | +61.1% | 0.01% | +40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $138,953 | +5.3% | 10,924 | -0.1% | 0.01% | -25.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $128,954 | -35.5% | 84,838 | +21.5% | 0.01% | -50.0% |
| CCL | Buy | CARNIVAL CORP | $138,604 | +28.3% | 17,197 | +11.8% | 0.01% | 0.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $135,613 | – | 13,427 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $131,830 | – | 14,039 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORP | $83,400 | +9.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $94,704 | – | 22,231 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $70,500 | – | 10,000 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $56,744 | – | 11,510 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $55,600 | +42.6% | 10,000 | 0.0% | 0.00% | +50.0% | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $73,556 | +2.2% | 41,793 | +2.6% | 0.00% | -25.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $58,335 | +4.2% | 12,333 | +3.2% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $72,163 | +3.1% | 42,954 | +45.6% | 0.00% | -25.0% |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $55,632 | – | 11,400 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $41,893 | – | 11,637 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $34,733 | -21.1% | 15,036 | -7.5% | 0.00% | -33.3% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $46,614 | +94.2% | 41,620 | +100.0% | 0.00% | +100.0% |
| ARDX | New | ARDELYX INC | $33,727 | – | 11,834 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $33,951 | -41.5% | 15,718 | -5.3% | 0.00% | -33.3% |
| SENS | Buy | SENSEONICS HLDGS INC | $36,668 | +4.8% | 35,600 | +33.8% | 0.00% | 0.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $43,480 | – | 15,419 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $43,275 | – | 11,096 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $51,191 | -30.8% | 45,302 | 0.0% | 0.00% | -50.0% | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $32,623 | – | 10,456 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $22,490 | -55.0% | 13,000 | -23.3% | 0.00% | -66.7% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $24,165 | -41.1% | 13,500 | -3.6% | 0.00% | -50.0% |
| BODY | Buy | THE BEACHBODY COMPANY INC | $12,624 | +5.2% | 24,000 | +100.0% | 0.00% | 0.0% |
| SVFD | New | SAVE FOODS INC | $11,325 | – | 15,000 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $29,149 | +0.5% | 10,836 | +1.7% | 0.00% | -50.0% |
| REKR | New | REKOR SYSTEMS INC | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $10,600 | +76.7% | 10,000 | 0.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,613 | -100.0% | -0.00% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -12,810 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10,623 | -100.0% | -0.01% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -7,925 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -7,594 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -4,615 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,479 | -100.0% | -0.01% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,214 | -100.0% | -0.01% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,854 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -660 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,253 | -100.0% | -0.01% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -2,890 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -9,020 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,311 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,755 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,017 | -100.0% | -0.01% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -7,398 | -100.0% | -0.01% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -9,775 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -11,510 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -10,360 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,646 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -9,397 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -30,276 | -100.0% | -0.02% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -5,977 | -100.0% | -0.02% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -12,099 | -100.0% | -0.02% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -10,684 | -100.0% | -0.02% | – |
| CBH | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -36,903 | -100.0% | -0.02% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -6,357 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -4,350 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -10,642 | -100.0% | -0.02% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -10,884 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -19,478 | -100.0% | -0.02% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -14,552 | -100.0% | -0.02% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -36,938 | -100.0% | -0.03% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -76,334 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,809 | -100.0% | -0.04% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -33,985 | -100.0% | -0.05% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -32,987 | -100.0% | -0.05% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -168,955 | -100.0% | -0.11% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -470,283 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.