$1.03 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 849 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,519,000 | +13.7% | 220,835 | +12.5% | 2.98% | +12.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,221,000 | +5.2% | 224,771 | +5.5% | 2.17% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,318,000 | +32.3% | 72,282 | +38.8% | 1.88% | +30.8% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $19,160,000 | +12.0% | 2,235,701 | +12.1% | 1.87% | +10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,204,000 | +128.2% | 115,031 | +143.7% | 1.38% | +125.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $13,785,000 | +36.1% | 880,252 | +51.8% | 1.34% | +34.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,716,000 | +13.1% | 195,215 | +1.3% | 1.34% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $12,874,000 | -1.1% | 55,276 | +9.0% | 1.26% | -2.3% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $12,269,000 | +145.9% | 321,930 | +175.4% | 1.20% | +143.1% |
| AMZN | Buy | AMAZON COM INC | $11,565,000 | +10.5% | 102,345 | +3.9% | 1.13% | +9.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $11,550,000 | +5.7% | 178,070 | +0.8% | 1.13% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,535,000 | +1.8% | 29,496 | +7.5% | 1.03% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,722,000 | +3.0% | 81,853 | +10.2% | 0.95% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,705,000 | -8.1% | 34,130 | +1.9% | 0.95% | -9.2% |
| SHYF | Buy | SHYFT GROUP INC | $9,611,000 | +11.8% | 470,446 | +1.7% | 0.94% | +10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,411,000 | -0.6% | 309,973 | +3.0% | 0.92% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,349,000 | +735.5% | 124,960 | +757.8% | 0.91% | +728.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,882,000 | -13.9% | 380,562 | +2.1% | 0.87% | -14.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,571,000 | -2.1% | 70,767 | +3.6% | 0.84% | -3.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,561,000 | -16.5% | 65,261 | -13.2% | 0.84% | -17.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,384,000 | -4.7% | 125,646 | +3.1% | 0.82% | -5.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,242,000 | -1.8% | 105,901 | +5.9% | 0.80% | -2.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,096,000 | +9.7% | 46,452 | +14.3% | 0.79% | +8.4% |
| ADSK | Buy | AUTODESK INC | $7,842,000 | +13.3% | 41,983 | +4.3% | 0.76% | +12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,683,000 | +35.8% | 21,423 | +43.5% | 0.75% | +34.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,508,000 | +5.0% | 55,507 | -3.8% | 0.73% | +3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,373,000 | +12.6% | 117,764 | +20.2% | 0.72% | +11.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $7,335,000 | +14.6% | 101,564 | +20.7% | 0.72% | +13.3% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $7,017,000 | +14.7% | 380,739 | +27.8% | 0.68% | +13.4% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $6,284,000 | -34.3% | 1,008,696 | -14.4% | 0.61% | -35.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,868,000 | -5.0% | 128,199 | +7.1% | 0.57% | -6.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,789,000 | +3.1% | 132,949 | +9.8% | 0.56% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,552,000 | +477.7% | 25,323 | +496.1% | 0.54% | +469.5% |
| TSLA | Buy | TESLA INC | $5,473,000 | +23.0% | 20,634 | +212.4% | 0.53% | +21.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,467,000 | -2.4% | 75,912 | -3.1% | 0.53% | -3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,358,000 | -2.9% | 51,551 | +4.4% | 0.52% | -4.0% |
| POOL | Buy | POOL CORP | $5,180,000 | +17.7% | 16,280 | +29.9% | 0.50% | +16.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,143,000 | +23.5% | 30,091 | +27.2% | 0.50% | +21.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,975,000 | -12.8% | 289,054 | -6.6% | 0.48% | -13.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,850,000 | +42.9% | 83,829 | +49.0% | 0.47% | +41.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,748,000 | +9.7% | 96,102 | +16.1% | 0.46% | +8.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,710,000 | +10.4% | 79,125 | +18.8% | 0.46% | +9.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,628,000 | +31.1% | 58,286 | +38.5% | 0.45% | +29.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,620,000 | +1.9% | 72,726 | -0.4% | 0.45% | +0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,610,000 | +1.4% | 13,265 | -3.0% | 0.45% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,531,000 | -6.1% | 43,361 | +1.3% | 0.44% | -7.1% |
| PFE | Sell | PFIZER INC | $4,478,000 | -21.0% | 102,341 | -5.3% | 0.44% | -21.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,463,000 | +13.3% | 53,877 | +19.5% | 0.44% | +12.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,440,000 | +363.5% | 108,629 | +372.2% | 0.43% | +360.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,400,000 | -1.2% | 45,766 | +2147.8% | 0.43% | -2.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,382,000 | -7.1% | 104,362 | -1.9% | 0.43% | -8.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,240,000 | +51.7% | 366,148 | +76.7% | 0.41% | +49.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,045,000 | +1.9% | 170,113 | +3.4% | 0.39% | +0.5% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,986,000 | -0.8% | 193,682 | +7.9% | 0.39% | -1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,940,000 | 0.0% | 76,900 | +8.2% | 0.38% | -1.3% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,932,000 | – | 39,216 | +100.0% | 0.38% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $3,864,000 | -15.9% | 510,501 | -7.7% | 0.38% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,819,000 | -2.8% | 39,930 | +2114.6% | 0.37% | -4.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,740,000 | -6.6% | 108,451 | -0.3% | 0.36% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,728,000 | +12.8% | 42,701 | +10.6% | 0.36% | +11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,706,000 | +81.6% | 17,322 | +89.2% | 0.36% | +79.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,667,000 | -3.2% | 77,726 | +3.5% | 0.36% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,639,000 | +49.8% | 13,628 | +53.1% | 0.36% | +47.9% |
| MKL | Buy | MARKEL CORP | $3,635,000 | -7.5% | 3,353 | +10.4% | 0.35% | -8.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,617,000 | +1249.6% | 72,205 | +1311.1% | 0.35% | +1257.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,571,000 | +9.0% | 53,978 | -1.5% | 0.35% | +7.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,564,000 | +27.6% | 387,022 | +43.1% | 0.35% | +26.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,551,000 | -6.5% | 53,447 | +0.8% | 0.35% | -7.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,530,000 | -2.1% | 53,882 | +4.8% | 0.34% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $3,519,000 | -0.1% | 22,754 | +8.8% | 0.34% | -1.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,501,000 | +27.0% | 163,086 | +34.5% | 0.34% | +25.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,493,000 | +3.5% | 95,720 | +18.1% | 0.34% | +2.4% |
| V | Buy | VISA INC | $3,409,000 | -2.3% | 19,190 | +8.3% | 0.33% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,315,000 | +8.2% | 10,096 | +14.3% | 0.32% | +7.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,277,000 | -2.8% | 129,443 | -1.0% | 0.32% | -4.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,250,000 | -7.1% | 12,074 | -1.1% | 0.32% | -8.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,205,000 | +813.1% | 39,465 | +829.7% | 0.31% | +791.4% |
| REET | Buy | ISHARES TRglobal reit etf | $3,172,000 | +14.2% | 149,111 | +29.8% | 0.31% | +12.8% |
| ARCC | Sell | ARES CAPITAL CORP | $3,170,000 | -10.1% | 187,818 | -4.5% | 0.31% | -11.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,145,000 | -0.9% | 46,839 | +6.8% | 0.31% | -1.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,143,000 | -10.2% | 10,294 | -0.9% | 0.31% | -11.3% |
| STAR | Sell | ISTAR INC | $3,135,000 | -33.1% | 338,558 | -0.9% | 0.31% | -33.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,131,000 | -14.2% | 431,805 | -8.8% | 0.30% | -15.3% |
| Buy | PHILLIPS EDISON & CO INC | $3,094,000 | -11.3% | 110,301 | +5.6% | 0.30% | -12.2% | |
| DIS | Buy | DISNEY WALT CO | $3,067,000 | +5.9% | 32,514 | +5.9% | 0.30% | +4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,044,000 | -30.2% | 25,079 | -12.9% | 0.30% | -30.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,041,000 | +565.4% | 27,274 | +608.8% | 0.30% | +557.8% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $3,008,000 | – | 83,980 | +100.0% | 0.29% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,993,000 | -5.2% | 22,146 | +0.6% | 0.29% | -6.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,944,000 | -3.7% | 32,745 | +3.0% | 0.29% | -5.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,920,000 | -59.1% | 22,971 | -57.8% | 0.28% | -59.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,810,000 | +7.5% | 65,381 | +22.7% | 0.27% | +6.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,781,000 | -7.8% | 236,053 | +8.2% | 0.27% | -9.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,755,000 | +750.3% | 71,889 | +769.4% | 0.27% | +740.6% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $2,751,000 | – | 55,410 | +100.0% | 0.27% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,735,000 | +3.3% | 14,548 | +8.2% | 0.27% | +2.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $2,725,000 | -22.6% | 289,247 | +25.4% | 0.27% | -23.3% |
| FSK | Sell | FS KKR CAP CORP | $2,685,000 | -16.4% | 158,401 | -4.2% | 0.26% | -17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,683,000 | +0.9% | 5,290 | +8.1% | 0.26% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,681,000 | -21.3% | 524,598 | -19.9% | 0.26% | -22.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,645,000 | +185.6% | 72,741 | +220.6% | 0.26% | +183.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,619,000 | +0.5% | 45,288 | +5.1% | 0.26% | -0.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,601,000 | +162.7% | 27,061 | +177.3% | 0.25% | +159.2% |
| PATK | Buy | PATRICK INDS INC | $2,586,000 | -12.8% | 58,994 | +3.2% | 0.25% | -13.7% |
| XAR | Buy | SPDR SER TRaerospace def | $2,570,000 | +5.3% | 28,033 | +15.5% | 0.25% | +4.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,532,000 | +22.0% | 50,364 | +22.1% | 0.25% | +20.5% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,525,000 | +275.2% | 17,724 | +262.0% | 0.25% | +272.7% |
| USDU | New | WISDOMTREE TRblmbg us bull | $2,476,000 | – | 83,127 | +100.0% | 0.24% | – |
| BA | Buy | BOEING CO | $2,473,000 | -5.5% | 20,427 | +6.7% | 0.24% | -6.6% |
| CRM | Buy | SALESFORCE INC | $2,430,000 | -9.0% | 16,897 | +4.4% | 0.24% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,429,000 | +24.1% | 16,904 | +25.0% | 0.24% | +22.8% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,418,000 | -11.1% | 222,684 | -7.3% | 0.24% | -11.9% |
| KO | Buy | COCA COLA CO | $2,397,000 | -7.2% | 42,790 | +4.2% | 0.23% | -8.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,384,000 | +2.8% | 10,658 | +8.2% | 0.23% | +1.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,367,000 | +10.6% | 103,989 | +16.1% | 0.23% | +9.5% |
| WSO | Buy | WATSCO INC | $2,361,000 | +9.1% | 9,170 | +1.2% | 0.23% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,285,000 | -12.5% | 13,985 | -4.9% | 0.22% | -13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,263,000 | +116.8% | 25,958 | +129.9% | 0.22% | +114.6% |
| RVT | Sell | ROYCE VALUE TR INC | $2,239,000 | -24.6% | 178,405 | -16.1% | 0.22% | -25.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,213,000 | -11.5% | 61,210 | -7.5% | 0.22% | -12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,171,000 | -4.4% | 8,438 | +3.2% | 0.21% | -5.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,121,000 | +38.3% | 17,610 | +39.1% | 0.21% | +37.1% |
| AVGO | Buy | BROADCOM INC | $2,111,000 | -3.4% | 4,755 | +5.7% | 0.21% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,107,000 | +23.4% | 4,171 | +25.5% | 0.20% | +22.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,083,000 | -25.2% | 376,759 | -15.0% | 0.20% | -26.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,082,000 | -18.9% | 124,434 | +0.5% | 0.20% | -19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,067,000 | -32.0% | 54,429 | -9.1% | 0.20% | -32.7% |
| BX | Buy | BLACKSTONE INC | $2,074,000 | -6.0% | 24,782 | +2.5% | 0.20% | -7.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,071,000 | -13.3% | 87,102 | -11.1% | 0.20% | -14.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,071,000 | -7.9% | 21,823 | -1.3% | 0.20% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,065,000 | +2.2% | 4,372 | +3.7% | 0.20% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,066,000 | -29.1% | 68,406 | -26.9% | 0.20% | -30.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,065,000 | -21.8% | 31,248 | -16.9% | 0.20% | -22.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,041,000 | -44.9% | 6,727 | -14.9% | 0.20% | -45.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,033,000 | +83.5% | 101,557 | +86.8% | 0.20% | +81.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,984,000 | +20.7% | 51,499 | +35.9% | 0.19% | +19.1% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,978,000 | -24.0% | 215,052 | -10.1% | 0.19% | -24.9% |
| HD | Buy | HOME DEPOT INC | $1,982,000 | +1.2% | 7,184 | +0.6% | 0.19% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,957,000 | +21.0% | 228,905 | +34.9% | 0.19% | +19.4% |
| APG | Buy | API GROUP CORP | $1,951,000 | +125.3% | 147,035 | +154.2% | 0.19% | +123.5% |
| ABBV | Buy | ABBVIE INC | $1,938,000 | -8.1% | 14,439 | +4.8% | 0.19% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,937,000 | -13.0% | 6,741 | -6.8% | 0.19% | -14.1% |
| FB | New | META PLATFORMS INCcl a | $1,897,000 | – | 13,984 | +100.0% | 0.18% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,834,000 | -1.5% | 48,690 | +2.0% | 0.18% | -2.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,815,000 | -2.5% | 87,116 | +0.5% | 0.18% | -3.8% |
| WMT | Sell | WALMART INC | $1,816,000 | -1.2% | 14,004 | -7.4% | 0.18% | -2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,805,000 | +8.5% | 8,393 | +0.6% | 0.18% | +7.3% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,793,000 | -14.8% | 196,337 | -4.7% | 0.18% | -15.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,794,000 | +19.0% | 29,838 | +9.1% | 0.18% | +17.4% |
| DX | Buy | DYNEX CAP INC | $1,796,000 | +261.4% | 154,156 | +393.8% | 0.18% | +257.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,713,000 | -8.7% | 27,066 | -6.9% | 0.17% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,685,000 | -19.5% | 21,494 | -20.4% | 0.16% | -20.4% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,670,000 | – | 55,381 | +100.0% | 0.16% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,657,000 | -6.6% | 36,578 | -1.3% | 0.16% | -7.4% |
| C | Sell | CITIGROUP INC | $1,654,000 | -11.4% | 39,685 | -2.2% | 0.16% | -12.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,644,000 | +30.6% | 36,937 | +37.3% | 0.16% | +29.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,645,000 | -13.3% | 20,096 | +1.8% | 0.16% | -14.4% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,636,000 | +34.3% | 25,043 | -0.6% | 0.16% | +33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,615,000 | +20.7% | 18,758 | -2.1% | 0.16% | +18.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,597,000 | -44.7% | 12,546 | -41.7% | 0.16% | -45.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,568,000 | +524.7% | 39,889 | +504.7% | 0.15% | +512.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,559,000 | -32.8% | 17,605 | -28.3% | 0.15% | -33.6% |
| MRK | Buy | MERCK & CO INC | $1,553,000 | -4.0% | 18,028 | +1.7% | 0.15% | -5.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,536,000 | -5.7% | 27,518 | -2.0% | 0.15% | -6.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,533,000 | -19.5% | 15,973 | -14.2% | 0.15% | -20.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,516,000 | -43.9% | 14,797 | -37.1% | 0.15% | -44.4% |
| MO | Buy | ALTRIA GROUP INC | $1,523,000 | +1.7% | 37,719 | +5.1% | 0.15% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,522,000 | +8.7% | 30,642 | +5.3% | 0.15% | +7.2% |
| MAIN | Sell | MAIN STR CAP CORP | $1,522,000 | -14.1% | 45,242 | -1.6% | 0.15% | -15.4% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,500,000 | -29.3% | 269,770 | -6.6% | 0.15% | -30.1% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $1,502,000 | -2.1% | 185,004 | +0.4% | 0.15% | -3.3% |
| Sell | KRANESHARES TRquadratic defla | $1,496,000 | -5.5% | 68,985 | -1.7% | 0.15% | -6.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,493,000 | -4.5% | 7,967 | +2.3% | 0.15% | -5.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,494,000 | -16.5% | 258,954 | +5.0% | 0.15% | -17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,475,000 | -5.1% | 5,033 | -3.9% | 0.14% | -5.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,452,000 | +3.3% | 20,465 | -3.7% | 0.14% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,455,000 | +16.8% | 2,112 | +0.2% | 0.14% | +15.4% |
| T | Sell | AT&T INC | $1,431,000 | -26.9% | 93,280 | -0.1% | 0.14% | -27.5% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,438,000 | -9.2% | 68,518 | +0.6% | 0.14% | -10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,441,000 | +95.5% | 8,029 | +105.5% | 0.14% | +91.8% |
| F | Sell | FORD MTR CO DEL | $1,428,000 | -2.1% | 127,462 | -2.8% | 0.14% | -3.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,413,000 | -15.2% | 232,350 | -8.3% | 0.14% | -15.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,409,000 | -0.5% | 4,585 | +5.7% | 0.14% | -2.1% |
| MS | Sell | MORGAN STANLEY | $1,362,000 | -24.7% | 17,233 | -27.5% | 0.13% | -25.3% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $1,361,000 | -28.4% | 105,857 | -19.8% | 0.13% | -28.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,366,000 | +64.2% | 25,933 | +83.4% | 0.13% | +62.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,339,000 | +14.2% | 9,409 | +22.3% | 0.13% | +12.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,345,000 | -35.5% | 18,307 | -31.8% | 0.13% | -36.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,342,000 | -18.1% | 12,520 | -10.1% | 0.13% | -19.1% |
| SO | Buy | SOUTHERN CO | $1,335,000 | -3.7% | 19,639 | +1.1% | 0.13% | -5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,298,000 | +43.9% | 17,889 | +59.6% | 0.13% | +42.7% |
| CCI | Buy | CROWN CASTLE INC | $1,302,000 | -13.5% | 9,009 | +0.7% | 0.13% | -14.8% |
| CSGP | Sell | COSTAR GROUP INC | $1,297,000 | +10.3% | 18,627 | -4.4% | 0.13% | +8.6% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,297,000 | -35.7% | 28,231 | -30.0% | 0.13% | -36.7% |
| PEP | Buy | PEPSICO INC | $1,279,000 | +3.0% | 7,831 | +5.1% | 0.12% | +2.5% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,269,000 | -10.1% | 62,885 | +4.8% | 0.12% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,260,000 | -16.3% | 9,981 | -4.7% | 0.12% | -16.9% |
| LLY | Buy | LILLY ELI & CO | $1,252,000 | +13.3% | 3,872 | +13.6% | 0.12% | +11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,247,000 | -8.0% | 17,548 | -0.3% | 0.12% | -9.0% |
| NTR | Sell | NUTRIEN LTD | $1,228,000 | +4.4% | 14,724 | -0.2% | 0.12% | +3.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,226,000 | -1.8% | 2,336 | +0.4% | 0.12% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,223,000 | -23.2% | 5,694 | -8.6% | 0.12% | -24.2% |
| QCOM | Buy | QUALCOMM INC | $1,221,000 | -5.0% | 10,811 | +7.4% | 0.12% | -6.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,225,000 | +0.1% | 26,898 | -0.0% | 0.12% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,195,000 | +193.6% | 16,757 | +210.1% | 0.12% | +192.5% |
| O | Buy | REALTY INCOME CORP | $1,205,000 | -12.5% | 20,705 | +2.7% | 0.12% | -14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,181,000 | -0.4% | 3,057 | +10.8% | 0.12% | -1.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,165,000 | -9.1% | 6,779 | -2.0% | 0.11% | -9.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,162,000 | -57.2% | 11,436 | -58.1% | 0.11% | -57.8% |
| KLAC | Buy | KLA CORP | $1,158,000 | -4.6% | 3,828 | +0.6% | 0.11% | -5.8% |
| UNP | Buy | UNION PAC CORP | $1,155,000 | -5.4% | 5,931 | +3.6% | 0.11% | -5.8% |
| MOS | Buy | MOSAIC CO NEW | $1,147,000 | +20.5% | 23,739 | +17.8% | 0.11% | +19.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,141,000 | +19.9% | 4,856 | +16.0% | 0.11% | +18.1% |
| WPC | Sell | WP CAREY INC | $1,141,000 | -22.4% | 16,353 | -7.9% | 0.11% | -23.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,132,000 | +15.7% | 28,147 | +12.7% | 0.11% | +14.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,115,000 | +844.9% | 18,147 | +801.9% | 0.11% | +808.3% |
| TWLO | Sell | TWILIO INCcl a | $1,108,000 | -17.7% | 16,021 | -0.2% | 0.11% | -18.8% |
| LNG | Sell | CHENIERE ENERGY INC | $1,110,000 | +19.4% | 6,689 | -4.3% | 0.11% | +17.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,108,000 | -19.4% | 30,776 | -8.5% | 0.11% | -20.6% |
| IGIB | Sell | ISHARES TR | $1,100,000 | -71.5% | 22,790 | -69.8% | 0.11% | -71.9% |
| LOW | Buy | LOWES COS INC | $1,101,000 | +14.3% | 5,860 | +6.3% | 0.11% | +12.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,091,000 | -6.6% | 7,350 | +0.8% | 0.11% | -7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,076,000 | +3.3% | 14,488 | +6.0% | 0.10% | +1.9% |
| TGT | Buy | TARGET CORP | $1,065,000 | +12.9% | 7,179 | +7.6% | 0.10% | +11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,066,000 | -42.2% | 16,824 | -30.3% | 0.10% | -42.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,063,000 | -14.3% | 22,091 | -10.8% | 0.10% | -14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,052,000 | +50.5% | 12,671 | +79.0% | 0.10% | +49.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,059,000 | -13.1% | 25,474 | +4.7% | 0.10% | -14.2% |
| CB | Buy | CHUBB LIMITED | $1,057,000 | -4.1% | 5,810 | +3.7% | 0.10% | -5.5% |
| MRNA | Sell | MODERNA INC | $1,048,000 | -18.2% | 8,860 | -1.2% | 0.10% | -19.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,045,000 | +60.0% | 12,308 | +69.3% | 0.10% | +59.4% |
| MCD | Buy | MCDONALDS CORP | $1,048,000 | +23.9% | 4,540 | +32.4% | 0.10% | +22.9% |
| TJX | Buy | TJX COS INC NEW | $1,044,000 | +15.6% | 16,808 | +4.0% | 0.10% | +14.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,039,000 | -23.6% | 96,160 | -14.2% | 0.10% | -24.6% |
| DE | Buy | DEERE & CO | $1,041,000 | +99.4% | 3,118 | +78.9% | 0.10% | +98.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,032,000 | -6.5% | 97,295 | +10.6% | 0.10% | -7.3% |
| PSFJ | New | PACER FDS TRswan sos flex ju | $1,023,000 | – | 51,995 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,021,000 | -19.7% | 6,323 | -9.3% | 0.10% | -20.0% |
| PSCX | Buy | PACER FDS TRswan sos cns jan | $993,000 | +8.6% | 48,400 | +8.6% | 0.10% | +7.8% |
| MDB | Buy | MONGODB INCcl a | $993,000 | -23.5% | 5,001 | +0.0% | 0.10% | -24.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $979,000 | +4.5% | 62,694 | -1.2% | 0.10% | +3.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $969,000 | -18.1% | 18,716 | -11.8% | 0.09% | -19.7% |
| AMAT | Buy | APPLIED MATLS INC | $958,000 | -9.4% | 11,695 | +0.7% | 0.09% | -10.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $951,000 | -12.7% | 8,449 | +4.9% | 0.09% | -13.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $953,000 | +374.1% | 19,967 | +393.3% | 0.09% | +365.0% |
| SBUX | Buy | STARBUCKS CORP | $941,000 | +71.1% | 11,173 | +55.2% | 0.09% | +70.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $930,000 | +25.3% | 8,775 | +29.7% | 0.09% | +24.7% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $931,000 | -35.1% | 67,185 | -23.0% | 0.09% | -35.5% |
| ENB | Buy | ENBRIDGE INC | $929,000 | +49.1% | 25,015 | +69.7% | 0.09% | +49.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $932,000 | -6.1% | 36,758 | +1.9% | 0.09% | -7.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $923,000 | +3.4% | 15,385 | +9.8% | 0.09% | +2.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $927,000 | +16.3% | 22,609 | +22.2% | 0.09% | +13.9% |
| CAT | Sell | CATERPILLAR INC | $925,000 | -18.6% | 5,636 | -11.3% | 0.09% | -19.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $927,000 | -15.2% | 64,165 | -1.4% | 0.09% | -16.7% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $910,000 | +0.7% | 31,804 | +2.6% | 0.09% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $911,000 | +24.6% | 4,295 | +29.9% | 0.09% | +23.6% |
| ORCL | Buy | ORACLE CORP | $899,000 | -2.6% | 14,722 | +11.5% | 0.09% | -3.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $907,000 | +24.8% | 12,182 | +29.4% | 0.09% | +22.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $870,000 | -4.1% | 66,141 | -1.5% | 0.08% | -4.5% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $872,000 | -14.6% | 88,993 | -6.3% | 0.08% | -15.8% |
| IAC | Sell | IAC INC | $869,000 | -33.4% | 15,695 | -8.5% | 0.08% | -34.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $856,000 | -3.9% | 3,110 | +27.7% | 0.08% | -5.7% |
| WING | Sell | WINGSTOP INC | $854,000 | +66.5% | 6,807 | -0.7% | 0.08% | +62.7% |
| CSCO | Buy | CISCO SYS INC | $852,000 | +1.5% | 21,297 | +8.2% | 0.08% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $839,000 | -0.9% | 8,176 | +2.6% | 0.08% | -2.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $836,000 | +33.1% | 26,021 | +45.9% | 0.08% | +32.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $841,000 | +1.6% | 19,077 | +1.6% | 0.08% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $839,000 | -6.9% | 4,302 | -5.9% | 0.08% | -7.9% |
| WLK | Sell | WESTLAKE CORPORATION | $845,000 | -11.5% | 9,731 | -0.1% | 0.08% | -12.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $809,000 | -10.3% | 11,895 | -3.0% | 0.08% | -11.2% |
| SPHY | New | SPDR SER TRportfli high yld | $807,000 | – | 36,974 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $811,000 | +18.0% | 8,506 | +14.8% | 0.08% | +16.2% |
| COG | Buy | COTERRA ENERGY INC | $800,000 | +4.7% | 30,643 | +3.4% | 0.08% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $801,000 | +1.5% | 10,460 | +0.1% | 0.08% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $788,000 | -10.1% | 48,674 | +0.2% | 0.08% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $789,000 | +8.2% | 4,786 | +11.2% | 0.08% | +6.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $779,000 | -0.9% | 647 | 0.0% | 0.08% | -2.6% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $766,000 | -1.0% | 22,925 | +1.1% | 0.08% | -1.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $772,000 | +6.3% | 17,798 | +12.2% | 0.08% | +4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $760,000 | -35.8% | 9,486 | -27.0% | 0.07% | -36.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $755,000 | -2.3% | 4,795 | +1.3% | 0.07% | -2.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $746,000 | +17.1% | 8,167 | +28.9% | 0.07% | +15.9% |
| CI | Buy | CIGNA CORP NEW | $744,000 | +20.2% | 2,682 | +14.2% | 0.07% | +19.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $753,000 | -53.8% | 23,082 | -51.0% | 0.07% | -54.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $748,000 | +0.9% | 32,094 | +1.1% | 0.07% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $743,000 | +38.1% | 19,301 | +44.3% | 0.07% | +35.8% |
| PANW | New | PALO ALTO NETWORKS INC | $740,000 | – | 4,518 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $737,000 | -5.6% | 7,612 | +5.9% | 0.07% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $741,000 | -6.3% | 19,605 | -3.3% | 0.07% | -7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $726,000 | +0.1% | 16,329 | +7.3% | 0.07% | -1.4% |
| INTC | Buy | INTEL CORP | $726,000 | -24.3% | 28,184 | +10.0% | 0.07% | -25.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $731,000 | -12.9% | 63,575 | -0.7% | 0.07% | -14.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $725,000 | -11.4% | 61,712 | -5.6% | 0.07% | -12.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $720,000 | -13.6% | 8,397 | -4.1% | 0.07% | -14.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $723,000 | +4.0% | 6,164 | +0.4% | 0.07% | +1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $700,000 | -7.5% | 3,549 | -2.5% | 0.07% | -9.3% |
| CALF | Sell | PACER FDS TRpacer us small | $686,000 | -7.4% | 21,107 | -4.1% | 0.07% | -8.2% |
| HRI | Buy | HERC HLDGS INC | $689,000 | +16.8% | 6,634 | +1.3% | 0.07% | +15.5% |
| CPRT | Buy | COPART INC | $684,000 | -2.1% | 6,433 | +0.0% | 0.07% | -2.9% |
| HSY | Sell | HERSHEY CO | $677,000 | -4.5% | 3,072 | -6.7% | 0.07% | -5.7% |
| PSA | Buy | PUBLIC STORAGE | $682,000 | -5.1% | 2,330 | +1.4% | 0.07% | -7.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $670,000 | -6.3% | 8,045 | +0.3% | 0.06% | -8.5% |
| MBB | Buy | ISHARES TRmbs etf | $662,000 | +16.3% | 7,227 | +23.8% | 0.06% | +16.1% |
| WRK | Sell | WESTROCK CO | $653,000 | -22.6% | 21,155 | -0.2% | 0.06% | -22.9% |
| NFLX | Buy | NETFLIX INC | $652,000 | +52.3% | 2,770 | +13.2% | 0.06% | +52.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $651,000 | -8.1% | 33,584 | -0.9% | 0.06% | -10.0% |
| BLD | Sell | TOPBUILD CORP | $646,000 | -1.5% | 3,918 | -0.2% | 0.06% | -3.1% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $642,000 | -8.2% | 33,782 | +3.9% | 0.06% | -8.7% | |
| BP | Buy | BP PLCsponsored adr | $638,000 | +1.4% | 22,358 | +0.7% | 0.06% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $622,000 | -1.9% | 37,497 | +10.5% | 0.06% | -3.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $628,000 | +25.9% | 22,607 | +40.3% | 0.06% | +24.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $616,000 | +13.9% | 2,723 | +5.7% | 0.06% | +13.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $612,000 | +45.4% | 12,782 | +64.9% | 0.06% | +42.9% |
| BIZD | Sell | VANECK ETF TRUST | $616,000 | -21.0% | 45,385 | -12.1% | 0.06% | -22.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $603,000 | +37.4% | 3,548 | +12.3% | 0.06% | +37.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $590,000 | +1.7% | 1,641 | +11.6% | 0.06% | +1.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $595,000 | -15.7% | 32,682 | -3.3% | 0.06% | -17.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $591,000 | -9.8% | 38,785 | +1.4% | 0.06% | -10.8% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $594,000 | -23.4% | 33,660 | -14.9% | 0.06% | -23.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $590,000 | -10.2% | 74,066 | +1.4% | 0.06% | -10.8% |
| MMM | Buy | 3M CO | $587,000 | -9.0% | 5,308 | +6.5% | 0.06% | -10.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $577,000 | -13.9% | 24,126 | -11.3% | 0.06% | -15.2% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $576,000 | -2.4% | 491 | +0.2% | 0.06% | -3.4% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $574,000 | -34.3% | 15,435 | -13.0% | 0.06% | -34.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $570,000 | +28.7% | 9,142 | +3.9% | 0.06% | +27.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $577,000 | -7.8% | 16,116 | -0.2% | 0.06% | -9.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $563,000 | -45.4% | 17,777 | -43.3% | 0.06% | -46.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $563,000 | +25.4% | 15,410 | +18.3% | 0.06% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $561,000 | -2.3% | 6,029 | +12.5% | 0.06% | -3.5% |
| PINS | Buy | PINTEREST INCcl a | $563,000 | +28.5% | 24,158 | +0.1% | 0.06% | +27.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $562,000 | +14.0% | 3,297 | +17.2% | 0.06% | +12.2% |
| WMB | Buy | WILLIAMS COS INC | $558,000 | -1.9% | 19,481 | +6.9% | 0.05% | -3.6% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $555,000 | +1.6% | 8,140 | -15.7% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $546,000 | +0.9% | 8,855 | +1.1% | 0.05% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $539,000 | -6.7% | 3,757 | -2.6% | 0.05% | -7.0% |
| KIM | Sell | KIMCO RLTY CORP | $547,000 | -17.1% | 29,735 | -10.9% | 0.05% | -18.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $538,000 | -6.1% | 19,748 | +6.9% | 0.05% | -8.8% |
| GPC | Buy | GENUINE PARTS CO | $535,000 | +21.9% | 3,586 | +8.6% | 0.05% | +20.9% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $529,000 | +0.2% | 63,996 | +1.5% | 0.05% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $530,000 | -58.4% | 23,532 | -49.8% | 0.05% | -58.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $529,000 | -1.1% | 27,703 | +1.2% | 0.05% | -1.9% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $528,000 | -9.4% | 34,384 | -5.2% | 0.05% | -10.5% |
| IHAK | Buy | ISHARES TRcybersecurity | $520,000 | +8.1% | 15,319 | +11.6% | 0.05% | +8.5% |
| Buy | JACKSON FINANCIAL INC | $515,000 | +51.0% | 18,550 | +45.5% | 0.05% | +47.1% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $510,000 | -23.9% | 138,508 | -18.1% | 0.05% | -24.2% |
| EXP | Sell | EAGLE MATLS INC | $507,000 | -3.6% | 4,735 | -1.0% | 0.05% | -5.8% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $502,000 | -53.3% | 84,349 | -50.6% | 0.05% | -53.8% |
| TXN | Buy | TEXAS INSTRS INC | $493,000 | +25.1% | 3,185 | +24.1% | 0.05% | +23.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $489,000 | +83.1% | 23,829 | +89.5% | 0.05% | +84.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $489,000 | -3.6% | 9,736 | -4.2% | 0.05% | -4.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $488,000 | -15.9% | 6,981 | -9.6% | 0.05% | -15.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $492,000 | +14.7% | 30,123 | +29.8% | 0.05% | +14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $477,000 | -5.9% | 3,918 | +0.1% | 0.05% | -6.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $480,000 | -6.4% | 10,527 | -1.1% | 0.05% | -7.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $484,000 | +42.4% | 8,517 | +53.8% | 0.05% | +38.2% |
| AMGN | Buy | AMGEN INC | $480,000 | +1.7% | 2,128 | +9.7% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $482,000 | +8.1% | 2,888 | +12.6% | 0.05% | +6.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $485,000 | +34.7% | 8,396 | +37.3% | 0.05% | +30.6% |
| TIP | Sell | ISHARES TRtips bd etf | $473,000 | -51.7% | 4,506 | -47.6% | 0.05% | -52.6% |
| EBAY | Buy | EBAY INC. | $471,000 | +6.8% | 12,808 | +20.9% | 0.05% | +7.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $471,000 | -23.3% | 2,880 | -19.1% | 0.05% | -24.6% |
| DHR | Buy | DANAHER CORPORATION | $474,000 | +8.7% | 1,835 | +6.7% | 0.05% | +7.0% |
| TLRY | Buy | TILRAY BRANDS INC | $460,000 | -8.5% | 167,147 | +3.8% | 0.04% | -10.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $463,000 | -30.8% | 14,505 | -26.2% | 0.04% | -31.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $463,000 | -45.9% | 7,012 | -40.5% | 0.04% | -46.4% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $449,000 | +5.4% | 5,390 | -1.5% | 0.04% | +4.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $451,000 | +4.9% | 9,020 | +17.8% | 0.04% | +4.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $447,000 | -4.5% | 6,266 | -1.4% | 0.04% | -4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $440,000 | -1.3% | 10,262 | +0.1% | 0.04% | -2.3% |
| IYT | ISHARES TRus trsprtion | $445,000 | -7.7% | 2,262 | 0.0% | 0.04% | -10.4% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $443,000 | +58.2% | 16,410 | -19.0% | 0.04% | +53.6% |
| Sell | FRANKLIN BSP RLTY TR INC | $441,000 | -37.8% | 40,919 | -22.2% | 0.04% | -38.6% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $443,000 | -7.5% | 18,268 | -1.4% | 0.04% | -8.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $445,000 | -0.7% | 24,563 | +1.7% | 0.04% | -2.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $437,000 | -4.0% | 11,589 | +1.6% | 0.04% | -4.4% |
| VOX | Buy | VANGUARD WORLD FDS | $439,000 | -10.0% | 5,327 | +2.6% | 0.04% | -10.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $437,000 | -47.5% | 6,076 | -41.9% | 0.04% | -47.6% |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $439,000 | -10.4% | 20,727 | +0.2% | 0.04% | -10.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $441,000 | -20.1% | 7,736 | -11.2% | 0.04% | -20.4% |
| PSX | Buy | PHILLIPS 66 | $436,000 | +4.3% | 5,396 | +5.8% | 0.04% | +4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,000 | -31.4% | 1,078 | -29.4% | 0.04% | -32.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $431,000 | -5.5% | 9,696 | -1.1% | 0.04% | -6.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $432,000 | +50.5% | 71,938 | +64.0% | 0.04% | +50.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $429,000 | -36.4% | 62,384 | -15.7% | 0.04% | -37.3% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $433,000 | +5.9% | 17,324 | 0.0% | 0.04% | +5.0% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $428,000 | -25.2% | 3,430 | -21.0% | 0.04% | -25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $426,000 | -6.6% | 7,768 | +5.7% | 0.04% | -6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $432,000 | -10.0% | 5,891 | -1.9% | 0.04% | -10.6% |
| WM | Buy | WASTE MGMT INC DEL | $427,000 | +19.9% | 2,663 | +14.4% | 0.04% | +20.0% |
| ZTS | Buy | ZOETIS INCcl a | $416,000 | -9.2% | 2,804 | +5.3% | 0.04% | -8.9% |
| DOCU | Buy | DOCUSIGN INC | $423,000 | +12.5% | 7,907 | +20.7% | 0.04% | +10.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $425,000 | +0.5% | 904 | +2.4% | 0.04% | -2.4% |
| EQIX | Sell | EQUINIX INC | $420,000 | -28.2% | 738 | -17.1% | 0.04% | -29.3% |
| DOW | Sell | DOW INC | $408,000 | -25.8% | 9,290 | -12.8% | 0.04% | -25.9% |
| PSEC | Sell | PROSPECT CAP CORP | $410,000 | -43.9% | 66,086 | -36.8% | 0.04% | -44.4% |
| CHE | Sell | CHEMED CORP NEW | $408,000 | -24.3% | 934 | -18.7% | 0.04% | -24.5% |
| ALB | Sell | ALBEMARLE CORP | $414,000 | -8.2% | 1,567 | -27.5% | 0.04% | -9.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $400,000 | +267.0% | 8,877 | +290.9% | 0.04% | +254.5% |
| IQV | New | IQVIA HLDGS INC | $403,000 | – | 2,227 | +100.0% | 0.04% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $399,000 | -8.1% | 9,968 | +3.9% | 0.04% | -9.3% |
| FC | FRANKLIN COVEY CO | $404,000 | -1.7% | 8,892 | 0.0% | 0.04% | -4.9% | |
| MDT | Sell | MEDTRONIC PLC | $398,000 | -12.7% | 4,930 | -2.9% | 0.04% | -13.3% |
| EOG | Buy | EOG RES INC | $400,000 | +61.3% | 3,578 | +59.4% | 0.04% | +62.5% |
| CLX | Buy | CLOROX CO DEL | $395,000 | -3.7% | 3,073 | +5.7% | 0.04% | -2.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $404,000 | -5.8% | 13,334 | -6.4% | 0.04% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $405,000 | +11.3% | 12,633 | +10.2% | 0.04% | +8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $396,000 | +27.3% | 1,881 | +32.4% | 0.04% | +25.8% |
| SYY | New | SYSCO CORP | $397,000 | – | 5,617 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $398,000 | +3.1% | 9,136 | +12.4% | 0.04% | +2.6% |
| MKC | Buy | MCCORMICK & CO INC | $402,000 | -14.3% | 5,645 | +0.2% | 0.04% | -15.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $401,000 | +11.4% | 3,685 | +23.0% | 0.04% | +8.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $396,000 | -6.2% | 9,568 | -2.1% | 0.04% | -7.1% |
| FDX | Buy | FEDEX CORP | $385,000 | -17.7% | 2,594 | +25.6% | 0.04% | -17.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $390,000 | +7.1% | 1,872 | +11.9% | 0.04% | +5.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $388,000 | +1.3% | 9,977 | +6.5% | 0.04% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $392,000 | -3.0% | 11,043 | +9.1% | 0.04% | -5.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $394,000 | +34.5% | 8,186 | +39.3% | 0.04% | +31.0% |
| PATH | Buy | UIPATH INCcl a | $378,000 | -7.6% | 30,000 | +33.3% | 0.04% | -7.5% |
| CEVA | CEVA INC | $382,000 | -21.7% | 14,550 | 0.0% | 0.04% | -22.9% | |
| COP | Buy | CONOCOPHILLIPS | $375,000 | +23.0% | 3,661 | +7.8% | 0.04% | +23.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $378,000 | +75.0% | 10,327 | +86.2% | 0.04% | +76.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $369,000 | -5.6% | 2,409 | +4.3% | 0.04% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $368,000 | -3.7% | 3,095 | +14.3% | 0.04% | -5.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $365,000 | – | 7,277 | +100.0% | 0.04% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $366,000 | +2.2% | 8,506 | +6.2% | 0.04% | +2.9% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $372,000 | +7.8% | 12,187 | +10.3% | 0.04% | +5.9% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $374,000 | -57.0% | 5,585 | -54.9% | 0.04% | -58.1% |
| MYD | BLACKROCK MUNIYIELD FD INC | $367,000 | -10.7% | 36,910 | 0.0% | 0.04% | -12.2% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $358,000 | +3.8% | 3,012 | +5.7% | 0.04% | +2.9% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $357,000 | – | 8,561 | +100.0% | 0.04% | – | |
| SHOP | New | SHOPIFY INCcl a | $357,000 | – | 13,241 | +100.0% | 0.04% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $364,000 | -51.0% | 40,130 | -49.7% | 0.04% | -52.1% |
| CSX | Buy | CSX CORP | $354,000 | -6.6% | 13,301 | +2.1% | 0.04% | -5.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $363,000 | -7.6% | 4,404 | -0.2% | 0.04% | -10.3% |
| VET | New | VERMILION ENERGY INC | $359,000 | – | 16,739 | +100.0% | 0.04% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $359,000 | +4.4% | 4,097 | +9.9% | 0.04% | +2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $351,000 | +95.0% | 4,407 | +105.4% | 0.03% | +88.9% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $352,000 | -12.4% | 11,800 | -11.5% | 0.03% | -15.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $348,000 | +3.3% | 2,709 | +10.5% | 0.03% | +3.0% |
| RY | Buy | ROYAL BK CDA | $345,000 | -5.0% | 3,833 | +2.1% | 0.03% | -5.6% |
| NOW | Buy | SERVICENOW INC | $340,000 | -9.6% | 900 | +13.9% | 0.03% | -10.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $337,000 | – | 2,493 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $336,000 | +12.0% | 2,663 | +0.4% | 0.03% | +10.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $340,000 | +37.7% | 14,780 | +53.8% | 0.03% | +37.5% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $336,000 | +5.3% | 13,688 | +0.4% | 0.03% | +6.5% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $343,000 | +73.2% | 10,574 | +77.0% | 0.03% | +65.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $338,000 | 0.0% | 14,671 | -1.3% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $338,000 | -6.6% | 1,870 | -5.9% | 0.03% | -8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $339,000 | -10.3% | 3,955 | +0.1% | 0.03% | -10.8% |
| PWR | Buy | QUANTA SVCS INC | $334,000 | +4.4% | 2,624 | +2.7% | 0.03% | +3.1% |
| XYL | XYLEM INC | $338,000 | +11.6% | 3,873 | 0.0% | 0.03% | +10.0% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $331,000 | +43.9% | 6,386 | +56.9% | 0.03% | +39.1% |
| SRE | Sell | SEMPRA | $330,000 | -9.3% | 2,201 | -9.2% | 0.03% | -11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $333,000 | +5.7% | 1,625 | +15.7% | 0.03% | +3.2% |
| IGSB | New | ISHARES TR | $325,000 | – | 6,585 | +100.0% | 0.03% | – |
| NBH | NEUBERGER BERMAN MUN FD INC | $326,000 | -9.7% | 32,256 | 0.0% | 0.03% | -11.1% | |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $333,000 | -9.8% | 12,715 | -6.4% | 0.03% | -11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $331,000 | -2.6% | 6,009 | +7.9% | 0.03% | -5.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $330,000 | -5.4% | 3,815 | +5.0% | 0.03% | -5.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $327,000 | -5.5% | 7,164 | +1.4% | 0.03% | -5.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $324,000 | -82.0% | 4,084 | -83.2% | 0.03% | -82.0% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $315,000 | +9.4% | 11,402 | +12.3% | 0.03% | +10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | +80.5% | 4,578 | +115.4% | 0.03% | +82.4% |
| SCHW | New | SCHWAB CHARLES CORP | $322,000 | – | 4,480 | +100.0% | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INC | $313,000 | +19.5% | 2,770 | -0.8% | 0.03% | +19.2% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $322,000 | – | 6,350 | +100.0% | 0.03% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $319,000 | -5.6% | 2,572 | +1.0% | 0.03% | -6.1% |
| MCK | Buy | MCKESSON CORP | $316,000 | +77.5% | 930 | +70.0% | 0.03% | +72.2% |
| WTFC | Buy | WINTRUST FINL CORP | $313,000 | +2.3% | 3,840 | +0.6% | 0.03% | +3.3% |
| CMC | Buy | COMMERCIAL METALS CO | $323,000 | +25.7% | 9,109 | +17.5% | 0.03% | +24.0% |
| FISV | Buy | FISERV INC | $311,000 | +57.1% | 3,319 | +49.0% | 0.03% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $308,000 | -1.6% | 2,852 | +0.7% | 0.03% | -3.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $312,000 | +18.2% | 4,527 | +19.1% | 0.03% | +15.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $304,000 | +35.7% | 4,004 | +50.8% | 0.03% | +36.4% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $303,000 | -5.6% | 3,155 | 0.0% | 0.03% | -6.2% | |
| FTNT | Sell | FORTINET INC | $312,000 | -14.3% | 6,360 | -1.2% | 0.03% | -16.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $305,000 | -50.3% | 40,471 | -38.7% | 0.03% | -50.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $307,000 | -0.3% | 1,202 | -0.2% | 0.03% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $311,000 | -86.4% | 7,316 | -86.1% | 0.03% | -86.7% |
| CAH | New | CARDINAL HEALTH INC | $307,000 | – | 4,600 | +100.0% | 0.03% | – |
| New | NERDWALLET INC | $308,000 | – | 34,779 | +100.0% | 0.03% | – | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $300,000 | +94.8% | 5,201 | +105.2% | 0.03% | +93.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $299,000 | -12.6% | 4,250 | -0.4% | 0.03% | -14.7% |
| New | GSK PLCsponsored adr | $293,000 | – | 9,969 | +100.0% | 0.03% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $296,000 | -16.1% | 1,128 | -10.4% | 0.03% | -17.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $300,000 | – | 5,127 | +100.0% | 0.03% | – |
| ABNB | Buy | AIRBNB INC | $293,000 | +27.9% | 2,794 | +8.7% | 0.03% | +26.1% |
| LRCX | Buy | LAM RESEARCH CORP | $299,000 | -11.0% | 816 | +3.6% | 0.03% | -12.1% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $296,000 | -98.6% | 105,215 | -98.6% | 0.03% | -98.7% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $300,000 | +2.0% | 16,205 | 0.0% | 0.03% | 0.0% | |
| Sell | STARBOARD INVT TRrh hedged multi | $300,000 | -14.8% | 39,969 | -5.8% | 0.03% | -17.1% | |
| ANTM | New | ELEVANCE HEALTH INC | $300,000 | – | 661 | +100.0% | 0.03% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $296,000 | -80.0% | 2,591 | -79.1% | 0.03% | -80.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $301,000 | -3.5% | 4,539 | +1.8% | 0.03% | -6.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $302,000 | -3.2% | 17,892 | +1.3% | 0.03% | -6.5% | |
| BKNG | New | BOOKING HOLDINGS INC | $296,000 | – | 180 | +100.0% | 0.03% | – |
| ORAN | Buy | ORANGEsponsored adr | $299,000 | -17.4% | 33,214 | +7.9% | 0.03% | -19.4% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $283,000 | -11.0% | 10,563 | -12.7% | 0.03% | -9.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $285,000 | +5.9% | 4,676 | +2.3% | 0.03% | +3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $284,000 | -13.9% | 1,367 | +0.1% | 0.03% | -15.2% |
| DOV | Buy | DOVER CORP | $286,000 | -3.4% | 2,456 | +0.5% | 0.03% | -3.4% |
| STOR | Sell | STORE CAP CORP | $288,000 | +18.5% | 9,191 | -1.3% | 0.03% | +16.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $292,000 | +6.6% | 4,173 | +27.1% | 0.03% | +3.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $286,000 | -0.7% | 6,547 | +2.7% | 0.03% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $286,000 | -18.5% | 34,023 | +7.3% | 0.03% | -20.0% |
| BCE | Buy | BCE INC | $291,000 | -8.5% | 6,937 | +7.2% | 0.03% | -9.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $292,000 | -27.7% | 21,700 | -17.5% | 0.03% | -30.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $273,000 | -2.5% | 2,835 | +2.9% | 0.03% | -3.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $273,000 | +1.1% | 1,656 | +3.2% | 0.03% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $279,000 | +8.6% | 8,489 | +4.2% | 0.03% | +8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $272,000 | +67.9% | 9,263 | +124.1% | 0.03% | +68.8% |
| ASML | Buy | ASML HOLDING N V | $275,000 | -10.7% | 663 | +2.5% | 0.03% | -10.0% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $278,000 | -0.7% | 25,300 | +6.3% | 0.03% | -3.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $280,000 | +37.9% | 8,693 | +45.8% | 0.03% | +35.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $280,000 | -23.9% | 12,067 | -17.9% | 0.03% | -25.0% |
| DXCM | Buy | DEXCOM INC | $267,000 | +11.2% | 3,309 | +2.6% | 0.03% | +8.3% |
| KMX | New | CARMAX INC | $267,000 | – | 4,038 | +100.0% | 0.03% | – |
| YYY | Sell | AMPLIFY ETF TR | $263,000 | -70.1% | 23,130 | -66.8% | 0.03% | -70.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $269,000 | +14.5% | 7,518 | +30.9% | 0.03% | +13.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $266,000 | +56.5% | 2,774 | +66.0% | 0.03% | +52.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $262,000 | -2.6% | 4,526 | +4.1% | 0.03% | -3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $265,000 | +46.4% | 6,043 | +53.2% | 0.03% | +44.4% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $266,000 | +52.0% | 2,500 | +54.8% | 0.03% | +52.9% |
| PXD | New | PIONEER NAT RES CO | $269,000 | – | 1,244 | +100.0% | 0.03% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $266,000 | -17.1% | 34,412 | +0.8% | 0.03% | -18.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $265,000 | +4.3% | 2,125 | +0.1% | 0.03% | +4.0% |
| AFCG | New | AFC GAMMA INC | $268,000 | – | 17,500 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $271,000 | +0.4% | 2,081 | +14.7% | 0.03% | -3.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $269,000 | +5.1% | 5,500 | -0.7% | 0.03% | +4.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $264,000 | +149.1% | 5,740 | +160.1% | 0.03% | +160.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $261,000 | -18.9% | 41,289 | -3.1% | 0.02% | -21.9% |
| HII | HUNTINGTON INGALLS INDS INC | $253,000 | +1.6% | 1,143 | 0.0% | 0.02% | 0.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $257,000 | -49.6% | 3,856 | -48.3% | 0.02% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $261,000 | -3.3% | 7,055 | +0.4% | 0.02% | -7.4% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $260,000 | -92.1% | 34,762 | -91.3% | 0.02% | -92.3% |
| XPO | Sell | XPO LOGISTICS INC | $257,000 | -8.5% | 5,783 | -0.9% | 0.02% | -10.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $258,000 | +96.9% | 7,007 | +107.4% | 0.02% | +92.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $261,000 | +99.2% | 8,537 | +110.2% | 0.02% | +92.3% |
| ROKU | Buy | ROKU INC | $255,000 | -28.2% | 4,527 | +4.7% | 0.02% | -28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $255,000 | +14.3% | 1,138 | +6.8% | 0.02% | +13.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $254,000 | -0.4% | 1,798 | +4.4% | 0.02% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $259,000 | -46.4% | 1,441 | -41.8% | 0.02% | -47.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $255,000 | -18.3% | 7,279 | -3.0% | 0.02% | -19.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $256,000 | +143.8% | 2,797 | +143.4% | 0.02% | +150.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $256,000 | – | 5,237 | +100.0% | 0.02% | – |
| ITB | Buy | ISHARES TRus home cons etf | $244,000 | +9.9% | 4,684 | +10.9% | 0.02% | +9.1% |
| LII | Sell | LENNOX INTL INC | $243,000 | +4.3% | 1,092 | -3.4% | 0.02% | +4.3% |
| IRM | Buy | IRON MTN INC DEL | $247,000 | -5.7% | 5,620 | +4.3% | 0.02% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $242,000 | -8.0% | 7,834 | +7.7% | 0.02% | -7.7% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $244,000 | -5.8% | 27,380 | -1.2% | 0.02% | -7.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $244,000 | -6.2% | 5,099 | +0.6% | 0.02% | -7.7% |
| ETN | Buy | EATON CORP PLC | $249,000 | +25.8% | 1,865 | +18.6% | 0.02% | +20.0% |
| EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $243,000 | -72.1% | 58,954 | -66.1% | 0.02% | -72.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $244,000 | +13.5% | 5,056 | +15.9% | 0.02% | +14.3% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $250,000 | +0.8% | 25,000 | 0.0% | 0.02% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $247,000 | -34.7% | 4,140 | -54.2% | 0.02% | -35.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $249,000 | -13.5% | 4,117 | -10.3% | 0.02% | -14.3% |
| AVK | Sell | ADVENT CONV & INCOME FD | $245,000 | -13.7% | 23,076 | -2.1% | 0.02% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $232,000 | +12.6% | 969 | +15.6% | 0.02% | +15.0% |
| GNRC | New | GENERAC HLDGS INC | $241,000 | – | 1,355 | +100.0% | 0.02% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $235,000 | -37.2% | 9,284 | -33.5% | 0.02% | -37.8% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $231,000 | -23.0% | 37,318 | -15.9% | 0.02% | -23.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $241,000 | +16.4% | 2,348 | +24.8% | 0.02% | +15.0% |
| SLV | Buy | ISHARES SILVER TRishares | $238,000 | +2.1% | 13,625 | +9.1% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $231,000 | +0.4% | 1,544 | +6.0% | 0.02% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $235,000 | +29.8% | 848 | -8.4% | 0.02% | +27.8% |
| FICO | Buy | FAIR ISAAC CORP | $233,000 | +3.6% | 565 | +0.5% | 0.02% | +4.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $233,000 | -24.6% | 2,719 | -22.4% | 0.02% | -23.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $235,000 | -10.6% | 6,097 | -8.0% | 0.02% | -11.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $232,000 | -5.3% | 11,596 | +1.6% | 0.02% | -4.2% |
| OMC | Buy | OMNICOM GROUP INC | $236,000 | +24.9% | 3,744 | +25.8% | 0.02% | +21.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $232,000 | +16.6% | 8,413 | +18.1% | 0.02% | +15.0% | |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $224,000 | -8.9% | 5,393 | -3.1% | 0.02% | -8.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $229,000 | – | 3,024 | +100.0% | 0.02% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $224,000 | +25.1% | 5,300 | +5.0% | 0.02% | +22.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $223,000 | -12.2% | 6,382 | +0.7% | 0.02% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $229,000 | -73.9% | 1,697 | -73.1% | 0.02% | -74.4% |
| APA | New | APA CORPORATION | $224,000 | – | 6,537 | +100.0% | 0.02% | – |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $226,000 | -5.0% | 22,109 | 0.0% | 0.02% | -4.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $223,000 | -18.6% | 2,775 | -21.3% | 0.02% | -18.5% |
| NKE | Buy | NIKE INCcl b | $226,000 | -0.4% | 2,721 | +22.3% | 0.02% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $221,000 | -20.5% | 6,309 | -1.9% | 0.02% | -18.5% | |
| TSCO | TRACTOR SUPPLY CO | $227,000 | -4.2% | 1,223 | 0.0% | 0.02% | -4.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $222,000 | +3.7% | 1,306 | +6.3% | 0.02% | +4.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $221,000 | +9.4% | 4,673 | +11.8% | 0.02% | +10.0% |
| ENVA | Sell | ENOVA INTL INC | $228,000 | +0.4% | 7,804 | -0.7% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $217,000 | -2.7% | 5,246 | +7.7% | 0.02% | -4.5% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $215,000 | +15.6% | 6,457 | +19.1% | 0.02% | +16.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $211,000 | -5.8% | 3,887 | -2.5% | 0.02% | -4.5% |
| Sell | HF SINCLAIR CORP | $218,000 | -4.4% | 4,041 | -19.8% | 0.02% | -4.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | -78.4% | 2,908 | -77.2% | 0.02% | -79.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $214,000 | +15.1% | 2,080 | +16.8% | 0.02% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $220,000 | +33.3% | 5,720 | +44.2% | 0.02% | +31.2% |
| CTVA | Buy | CORTEVA INC | $211,000 | +10.5% | 3,699 | +4.9% | 0.02% | +10.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $215,000 | +21.5% | 10,569 | -0.7% | 0.02% | +23.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $219,000 | -3.1% | 4,380 | +7.3% | 0.02% | -4.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $216,000 | +6.9% | 6,886 | +11.5% | 0.02% | +5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $216,000 | -13.9% | 7,710 | -11.1% | 0.02% | -16.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $217,000 | -18.4% | 5,513 | -23.5% | 0.02% | -19.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,000 | -7.4% | 2,685 | 0.0% | 0.02% | -8.7% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $218,000 | +96.4% | 3,039 | +96.4% | 0.02% | +90.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $215,000 | -6.5% | 2,601 | +7.3% | 0.02% | -8.7% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $211,000 | -7.5% | 10,987 | -3.0% | 0.02% | -4.5% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $219,000 | +1.4% | 11,250 | -0.2% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $202,000 | -12.2% | 907 | +1.0% | 0.02% | -13.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $209,000 | -41.8% | 3,556 | -42.5% | 0.02% | -42.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $210,000 | -10.6% | 4,695 | -3.9% | 0.02% | -13.0% |
| Buy | GENERAL ELECTRIC CO | $201,000 | +4.7% | 3,242 | +7.6% | 0.02% | +5.3% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $202,000 | -11.4% | 13,579 | 0.0% | 0.02% | -9.1% | |
| PMF | Sell | PIMCO MUN INCOME FD | $206,000 | -35.8% | 21,198 | -23.9% | 0.02% | -37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $206,000 | -8.0% | 1,677 | -0.2% | 0.02% | -9.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $201,000 | -20.2% | 7,019 | -4.1% | 0.02% | -20.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $201,000 | – | 8,792 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $203,000 | +18.0% | 4,117 | +14.8% | 0.02% | +17.6% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $208,000 | -1.0% | 3,414 | 0.0% | 0.02% | -4.8% | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $205,000 | – | 4,862 | +100.0% | 0.02% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $206,000 | – | 3,597 | +100.0% | 0.02% | – |
| INDA | ISHARES TRmsci india etf | $204,000 | +3.6% | 5,000 | 0.0% | 0.02% | +5.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $206,000 | -11.6% | 3,224 | -2.4% | 0.02% | -13.0% |
| IBB | Sell | ISHARES TRishares biotech | $210,000 | -7.1% | 1,793 | -6.7% | 0.02% | -9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $205,000 | -0.5% | 2,619 | +0.5% | 0.02% | 0.0% |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $204,000 | -8.1% | 4,486 | -2.6% | 0.02% | -9.1% | |
| ABMD | ABIOMED INC | $197,000 | -0.5% | 800 | 0.0% | 0.02% | -5.0% | |
| PACER FDS TRmetaurus cap 400 | $200,000 | -6.1% | 7,350 | 0.0% | 0.02% | -9.5% | ||
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $191,000 | +2.7% | 11,433 | +5.7% | 0.02% | +5.6% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $190,000 | +18.0% | 5,763 | +22.1% | 0.02% | +18.8% |
| INTU | Buy | INTUIT | $198,000 | +5.9% | 511 | +5.1% | 0.02% | +5.6% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $196,000 | -8.0% | 6,390 | +1.6% | 0.02% | -9.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $200,000 | -4.3% | 8,991 | 0.0% | 0.02% | -9.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $197,000 | -5.7% | 1,530 | -0.3% | 0.02% | -9.5% |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $195,000 | -1.5% | 6,660 | 0.0% | 0.02% | -5.0% | |
| PLD | Buy | PROLOGIS INC. | $199,000 | +3.6% | 1,958 | +20.2% | 0.02% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $196,000 | +14.6% | 3,404 | +23.6% | 0.02% | +11.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $196,000 | -20.6% | 29,595 | +0.1% | 0.02% | -20.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $185,000 | -29.7% | 2,311 | -0.0% | 0.02% | -30.8% |
| CMI | Buy | CUMMINS INC | $184,000 | +8.9% | 902 | +3.3% | 0.02% | +5.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $187,000 | -4.1% | 5,486 | +1.4% | 0.02% | -5.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $186,000 | +10.7% | 1,541 | +2.0% | 0.02% | +5.9% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $182,000 | – | 19,145 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $183,000 | -17.2% | 13,150 | +13.3% | 0.02% | -18.2% |
| DBX | Buy | DROPBOX INCcl a | $180,000 | -1.1% | 8,703 | +0.6% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $180,000 | +2.3% | 2,960 | +5.3% | 0.02% | +5.9% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $185,000 | – | 5,010 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $189,000 | +1.1% | 2,542 | +5.7% | 0.02% | 0.0% |
| G | Sell | GENPACT LIMITED | $188,000 | +1.6% | 4,292 | -1.5% | 0.02% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $173,000 | +4.2% | 1,136 | +3.7% | 0.02% | +6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $170,000 | -15.8% | 5,402 | +1.5% | 0.02% | -15.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $170,000 | -5.6% | 4,123 | -2.0% | 0.02% | -5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $175,000 | -41.3% | 625 | -42.8% | 0.02% | -41.4% |
| SQ | Sell | BLOCK INCcl a | $174,000 | -21.3% | 3,172 | -11.8% | 0.02% | -22.7% |
| Buy | STARBOARD INVT TRrh tactical rot | $175,000 | +12.9% | 15,735 | +17.2% | 0.02% | +13.3% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $172,000 | +0.6% | 2,723 | +1.6% | 0.02% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $178,000 | -30.7% | 2,612 | -28.2% | 0.02% | -32.0% |
| CHWY | Buy | CHEWY INCcl a | $172,000 | -9.5% | 5,612 | +2.7% | 0.02% | -10.5% |
| INVENTRUST PPTYS CORP | $173,000 | -17.6% | 8,124 | 0.0% | 0.02% | -19.0% | ||
| GBF | ISHARES TRgov/cred bd etf | $177,000 | -4.8% | 1,734 | 0.0% | 0.02% | -5.6% | |
| NUE | Buy | NUCOR CORP | $176,000 | +2.9% | 1,641 | +0.1% | 0.02% | 0.0% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $171,000 | – | 17,300 | +100.0% | 0.02% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $177,000 | -2.7% | 3,514 | +0.3% | 0.02% | -5.6% |
| Buy | DERMTECH INC | $170,000 | -27.7% | 42,816 | +0.9% | 0.02% | -26.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $170,000 | -2.3% | 4,770 | -2.4% | 0.02% | 0.0% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $172,000 | -13.1% | 6,650 | 0.0% | 0.02% | -15.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $167,000 | – | 6,479 | +100.0% | 0.02% | – |
| XT | Sell | ISHARES TRexponential tech | $162,000 | -12.4% | 3,632 | -5.7% | 0.02% | -11.1% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $165,000 | -12.2% | 2,460 | -8.6% | 0.02% | -15.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $160,000 | -5.3% | 7,261 | +0.6% | 0.02% | -5.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $161,000 | +51.9% | 2,154 | +61.6% | 0.02% | +60.0% |
| INSP | Buy | INSPIRE MED SYS INC | $159,000 | +0.6% | 895 | +3.3% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $165,000 | -4.1% | 788 | +4.4% | 0.02% | -5.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $167,000 | +1.2% | 7,281 | +14.6% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $164,000 | -2.4% | 2,236 | +5.7% | 0.02% | -5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $166,000 | 0.0% | 1,438 | +5.4% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $159,000 | +4.6% | 519 | +3.8% | 0.02% | +6.7% |
| UBER | New | UBER TECHNOLOGIES INC | $166,000 | – | 6,261 | +100.0% | 0.02% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $159,000 | -22.4% | 3,018 | -0.3% | 0.02% | -20.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $162,000 | – | 6,704 | +100.0% | 0.02% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $169,000 | -14.6% | 4,770 | -0.5% | 0.02% | -20.0% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $160,000 | -12.1% | 14,000 | 0.0% | 0.02% | -11.1% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $165,000 | -9.8% | 15,272 | -8.6% | 0.02% | -11.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $168,000 | -8.2% | 1,245 | +1.2% | 0.02% | -11.1% |
| VMW | Sell | VMWARE INC | $165,000 | -10.3% | 1,552 | -4.1% | 0.02% | -11.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $166,000 | -9.3% | 6,753 | +5.7% | 0.02% | -11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $160,000 | -9.6% | 610 | +1.3% | 0.02% | -5.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $149,000 | -8.0% | 6,013 | +0.5% | 0.02% | -6.2% |
| DLTR | Buy | DOLLAR TREE INC | $154,000 | +21.3% | 1,131 | +38.4% | 0.02% | +15.4% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $156,000 | +0.6% | 4,800 | 0.0% | 0.02% | 0.0% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $150,000 | -11.2% | 3,337 | -1.0% | 0.02% | -11.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $151,000 | -32.3% | 4,831 | -32.9% | 0.02% | -31.8% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $156,000 | -2.5% | 3,365 | +0.1% | 0.02% | -6.2% |
| HEI | Sell | HEICO CORP NEW | $152,000 | +2.0% | 1,057 | -7.0% | 0.02% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $149,000 | +11.2% | 6,108 | +27.4% | 0.02% | +15.4% |
| AOS | Sell | SMITH A O CORP | $156,000 | -11.9% | 3,208 | -1.1% | 0.02% | -11.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $155,000 | -17.1% | 3,097 | -10.8% | 0.02% | -16.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $149,000 | -9.7% | 1,826 | +0.2% | 0.02% | -6.2% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $158,000 | -10.2% | 3,454 | +1.3% | 0.02% | -11.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $156,000 | +2.0% | 2,710 | +8.3% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $143,000 | +31.2% | 3,003 | +31.9% | 0.01% | +27.3% |
| PKG | Buy | PACKAGING CORP AMER | $144,000 | -10.6% | 1,279 | +9.4% | 0.01% | -12.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $148,000 | -1.3% | 1,173 | -0.5% | 0.01% | -6.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $148,000 | – | 1,702 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $142,000 | +39.2% | 2,520 | +36.5% | 0.01% | +40.0% |
| CF | Buy | CF INDS HLDGS INC | $146,000 | +21.7% | 1,521 | +8.6% | 0.01% | +16.7% |
| HRB | New | BLOCK H & R INC | $143,000 | – | 3,362 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $143,000 | – | 5,151 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $142,000 | +0.7% | 685 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $141,000 | -5.4% | 1,040 | +0.9% | 0.01% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $147,000 | +5.8% | 8,854 | +6.5% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $148,000 | -0.7% | 2,417 | +6.3% | 0.01% | -6.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $145,000 | +42.2% | 723 | +3.3% | 0.01% | +40.0% |
| FILL | New | ISHARES INCglb enr prod etf | $140,000 | – | 6,574 | +100.0% | 0.01% | – |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $141,000 | -22.5% | 49,976 | -13.3% | 0.01% | -22.2% |
| SJM | Buy | SMUCKER J M CO | $142,000 | +8.4% | 1,030 | +0.5% | 0.01% | +7.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $147,000 | – | 851 | +100.0% | 0.01% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $148,000 | -11.9% | 13,300 | +16.4% | 0.01% | -17.6% |
| SAFE | SAFEHOLD INC | $146,000 | -25.1% | 5,518 | 0.0% | 0.01% | -26.3% | |
| BDX | New | BECTON DICKINSON & CO | $136,000 | – | 611 | +100.0% | 0.01% | – |
| CAPITAL GROUP CORE EQUITY ET | $132,000 | -5.7% | 6,471 | 0.0% | 0.01% | -7.1% | ||
| RH | New | RH | $135,000 | – | 550 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $132,000 | +30.7% | 456 | +27.4% | 0.01% | +30.0% |
| XHE | SPDR SER TRhlth cr equip | $133,000 | 0.0% | 1,562 | 0.0% | 0.01% | 0.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $134,000 | -16.2% | 1,478 | -10.7% | 0.01% | -18.8% |
| Sell | WARNER BROS DISCOVERY INC | $129,000 | -45.1% | 11,233 | -35.7% | 0.01% | -43.5% | |
| TM | TOYOTA MOTOR CORPads | $130,000 | -15.6% | 1,000 | 0.0% | 0.01% | -13.3% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $137,000 | -18.5% | 3,860 | -1.1% | 0.01% | -23.5% |
| NI | Buy | NISOURCE INC | $135,000 | -13.5% | 5,378 | +2.0% | 0.01% | -13.3% |
| VLO | New | VALERO ENERGY CORP | $137,000 | – | 1,278 | +100.0% | 0.01% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $129,000 | +14.2% | 12,013 | +27.6% | 0.01% | +18.2% |
| SYK | Buy | STRYKER CORPORATION | $135,000 | +3.8% | 665 | +2.0% | 0.01% | 0.0% |
| New | CION INVT CORP | $134,000 | – | 15,806 | +100.0% | 0.01% | – | |
| Sell | DRAFTKINGS INC NEW | $137,000 | +22.3% | 9,071 | -5.4% | 0.01% | +18.2% | |
| PODD | Sell | INSULET CORP | $134,000 | +4.7% | 585 | -0.2% | 0.01% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $132,000 | -41.3% | 2,459 | -40.4% | 0.01% | -40.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $128,000 | -6.6% | 1,258 | -3.2% | 0.01% | -14.3% |
| SHELL PLCspon ads | $118,000 | -4.8% | 2,366 | 0.0% | 0.01% | 0.0% | ||
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $125,000 | +4.2% | 9,225 | +7.6% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $126,000 | +13.5% | 10,580 | +17.3% | 0.01% | +9.1% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $122,000 | -56.6% | 6,070 | -57.0% | 0.01% | -57.1% |
| IXN | New | ISHARES TRglobal tech etf | $126,000 | – | 2,980 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $120,000 | – | 4,036 | +100.0% | 0.01% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $119,000 | +8.2% | 14,697 | +0.5% | 0.01% | +9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $126,000 | -41.1% | 1,269 | -23.1% | 0.01% | -42.9% |
| EXC | Buy | EXELON CORP | $118,000 | +16.8% | 3,154 | +42.1% | 0.01% | +20.0% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $124,000 | -11.4% | 3,065 | -2.0% | 0.01% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $119,000 | -8.5% | 2,119 | +3.2% | 0.01% | -7.7% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $121,000 | -21.4% | 24,423 | -7.4% | 0.01% | -20.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $122,000 | +0.8% | 2,826 | +4.5% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER L P | $121,000 | +11.0% | 10,959 | 0.0% | 0.01% | +9.1% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $126,000 | +2.4% | 395 | +11.9% | 0.01% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $119,000 | – | 1,430 | +100.0% | 0.01% | – | |
| CAPITAL GROUP DIVIDEND VALUE | $119,000 | -9.2% | 5,848 | 0.0% | 0.01% | -7.7% | ||
| Sell | STARBOARD INVT TRai quality growt | $121,000 | -36.6% | 10,625 | -34.6% | 0.01% | -36.8% | |
| STE | Buy | STERIS PLC | $118,000 | -11.9% | 707 | +8.4% | 0.01% | -7.7% |
| SMTC | Sell | SEMTECH CORP | $111,000 | -46.9% | 3,779 | -0.8% | 0.01% | -47.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $110,000 | -47.6% | 2,489 | -48.0% | 0.01% | -47.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $115,000 | +8.5% | 1,532 | +11.6% | 0.01% | +10.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $116,000 | -7.2% | 20,350 | 0.0% | 0.01% | -8.3% | |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $112,000 | – | 4,655 | +100.0% | 0.01% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $110,000 | – | 4,424 | +100.0% | 0.01% | – |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $114,000 | 0.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| TXRH | New | TEXAS ROADHOUSE INC | $111,000 | – | 1,276 | +100.0% | 0.01% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $112,000 | +5.7% | 2,533 | +26.2% | 0.01% | +10.0% |
| CRSR | Buy | CORSAIR GAMING INC | $115,000 | -7.3% | 10,122 | +7.5% | 0.01% | -8.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $112,000 | -23.3% | 33,996 | -16.5% | 0.01% | -21.4% |
| LAND | GLADSTONE LD CORP | $112,000 | -18.2% | 6,200 | 0.0% | 0.01% | -21.4% | |
| SRET | Buy | GLOBAL X FDSreit etf | $108,000 | -12.9% | 15,725 | +2.0% | 0.01% | -8.3% |
| VFC | Buy | V F CORP | $111,000 | -27.0% | 3,702 | +7.3% | 0.01% | -26.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $114,000 | – | 344 | +100.0% | 0.01% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $112,000 | -4.3% | 4,673 | -0.5% | 0.01% | -8.3% |
| CCL | New | CARNIVAL CORP | $112,000 | – | 15,978 | +100.0% | 0.01% | – |
| CAPITAL GROUP GROWTH ETF | $112,000 | -2.6% | 5,751 | 0.0% | 0.01% | 0.0% | ||
| CME | Buy | CME GROUP INC | $114,000 | +3.6% | 641 | +18.9% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $113,000 | -15.7% | 3,829 | -19.5% | 0.01% | -15.4% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $117,000 | -40.9% | 10,695 | -37.9% | 0.01% | -45.0% |
| HMC | New | HONDA MOTOR LTD | $110,000 | – | 5,100 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $112,000 | – | 1,327 | +100.0% | 0.01% | – |
| BBDC | Sell | BARINGS BDC INC | $115,000 | -28.6% | 13,882 | -19.6% | 0.01% | -31.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $115,000 | -43.3% | 2,105 | -31.6% | 0.01% | -45.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $115,000 | – | 1,300 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $116,000 | – | 6,253 | +100.0% | 0.01% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $115,000 | -3.4% | 2,024 | 0.0% | 0.01% | -8.3% | |
| MPC | New | MARATHON PETE CORP | $110,000 | – | 1,111 | +100.0% | 0.01% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $116,000 | -90.2% | 6,130 | -90.0% | 0.01% | -90.5% |
| CCOR | New | LISTED FD TRcore alt fd | $112,000 | – | 3,782 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $115,000 | +6.5% | 1,544 | +0.7% | 0.01% | 0.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $116,000 | -17.1% | 16,305 | -5.6% | 0.01% | -21.4% |
| EFA | New | ISHARES TRmsci eafe etf | $109,000 | – | 1,950 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $112,000 | +6.7% | 7,262 | +7.2% | 0.01% | +10.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $112,000 | -12.5% | 2,024 | -5.3% | 0.01% | -15.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $116,000 | – | 2,297 | +100.0% | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $109,000 | -82.4% | 430 | -81.3% | 0.01% | -82.0% |
| AGZ | ISHARES TRagency bond etf | $116,000 | -3.3% | 1,090 | 0.0% | 0.01% | -8.3% | |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $108,000 | – | 1,540 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $100,000 | – | 2,643 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $105,000 | -6.2% | 1,352 | +2.1% | 0.01% | -9.1% |
| Sell | TRINSEO PLC | $107,000 | -53.1% | 5,825 | -1.7% | 0.01% | -54.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $103,000 | -12.7% | 1,286 | -0.3% | 0.01% | -16.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $103,000 | -5.5% | 2,321 | -1.0% | 0.01% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $104,000 | -28.3% | 3,115 | -18.2% | 0.01% | -28.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $102,000 | -9.7% | 301 | 0.0% | 0.01% | -9.1% | |
| KMPR | KEMPER CORP | $100,000 | -13.8% | 2,420 | 0.0% | 0.01% | -9.1% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $107,000 | +30.5% | 10,023 | 0.0% | 0.01% | +25.0% | |
| BKT | Buy | BLACKROCK INCOME TR INC | $106,000 | -7.8% | 25,546 | +0.6% | 0.01% | -9.1% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $100,000 | – | 2,502 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $106,000 | – | 1,785 | +100.0% | 0.01% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $100,000 | -13.8% | 39,623 | 0.0% | 0.01% | -9.1% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $104,000 | -3.7% | 2,185 | +0.0% | 0.01% | -9.1% |
| D | New | DOMINION ENERGY INC | $106,000 | – | 1,531 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $101,000 | – | 4,148 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $101,000 | – | 1,699 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $100,000 | – | 1,116 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $103,000 | -65.4% | 5,372 | -65.7% | 0.01% | -65.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $105,000 | -2.8% | 1,911 | -2.9% | 0.01% | -9.1% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $100,000 | – | 5,827 | +100.0% | 0.01% | – |
| INTF | ISHARES TRintl eqty factor | $103,000 | -11.2% | 4,910 | 0.0% | 0.01% | -9.1% | |
| FSLR | New | FIRST SOLAR INC | $104,000 | – | 790 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $104,000 | – | 746 | +100.0% | 0.01% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $99,000 | -2.9% | 13,778 | +3.8% | 0.01% | 0.0% |
| BAX | New | BAXTER INTL INC | $102,000 | – | 1,886 | +100.0% | 0.01% | – |
| SPLB | SPDR SER TRportfolio ln cor | $103,000 | -9.6% | 4,742 | 0.0% | 0.01% | -9.1% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $106,000 | -2.8% | 2,167 | +0.2% | 0.01% | -9.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $107,000 | -33.1% | 2,515 | -30.0% | 0.01% | -37.5% |
| GEO | New | GEO GROUP INC NEW | $101,000 | – | 13,150 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $102,000 | – | 8,621 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $103,000 | – | 2,358 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $104,000 | – | 2,368 | +100.0% | 0.01% | – |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $92,000 | -4.2% | 22,103 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $94,000 | -41.2% | 18,088 | 0.0% | 0.01% | -43.8% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $77,000 | – | 10,554 | +100.0% | 0.01% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $79,000 | -25.5% | 27,744 | 0.0% | 0.01% | -20.0% | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $87,000 | -34.1% | 14,500 | -25.6% | 0.01% | -38.5% |
| New | HALEON PLCspon ads | $78,000 | – | 12,810 | +100.0% | 0.01% | – | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $70,000 | -9.1% | 10,126 | +0.0% | 0.01% | -12.5% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $73,000 | -8.8% | 22,659 | +4.3% | 0.01% | -12.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $70,000 | -23.9% | 15,358 | -3.5% | 0.01% | -22.2% |
| FCO | ABRDN GLOBAL INCOME FUND INC | $66,000 | -13.2% | 13,804 | 0.0% | 0.01% | -14.3% | |
| SRNE | SORRENTO THERAPEUTICS INC | $63,000 | -22.2% | 40,255 | 0.0% | 0.01% | -25.0% | |
| EB | EVENTBRITE INC | $65,000 | -40.4% | 10,645 | 0.0% | 0.01% | -45.5% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $65,000 | -9.7% | 11,150 | 0.0% | 0.01% | -14.3% | |
| NYMT | Buy | NEW YORK MTG TR INC | $43,000 | -14.0% | 18,317 | +1.3% | 0.00% | -20.0% |
| OUST | Sell | OUSTER INC | $27,000 | -41.3% | 27,981 | -2.3% | 0.00% | -40.0% |
| New | ALLBIRDS INC | $31,000 | – | 10,100 | +100.0% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $34,000 | +25.9% | 20,732 | -1.0% | 0.00% | 0.0% |
| New | GROUPON INCnote 1.125% 3/1 | $35,000 | – | 56,000 | +100.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $34,000 | -46.9% | 21,958 | 0.0% | 0.00% | -50.0% | |
| ACB | Sell | AURORA CANNABIS INC | $24,000 | -71.4% | 20,053 | -68.3% | 0.00% | -75.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $22,000 | -33.3% | 12,200 | -44.8% | 0.00% | -33.3% |
| TGB | TASEKO MINES LTD | $20,000 | +5.3% | 17,739 | 0.0% | 0.00% | 0.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 228,830 | +100.0% | 0.00% | – | |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -13,921 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -17,175 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -10,426 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10,232 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -12,250 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -8,838 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -3,205 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,509 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -6,529 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,259 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -1,919 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -4,249 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -3,009 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -616 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -9,282 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,254 | -100.0% | -0.01% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -4,123 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,529 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -397 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,320 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22,494 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,342 | -100.0% | -0.01% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -2,544 | -100.0% | -0.01% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -2,673 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -4,915 | -100.0% | -0.01% | – |
| AVDR | Exit | NEW AGE ALPHA TRavdr us lrgcp le | $0 | – | -6,345 | -100.0% | -0.02% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -1,974 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,660 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -404 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,168 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,175 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,030 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,744 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,714 | -100.0% | -0.02% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,351 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,881 | -100.0% | -0.02% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -122,984 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,059 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,434 | -100.0% | -0.03% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -12,687 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,870 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,341 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,555 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,993 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -18,484 | -100.0% | -0.04% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -42,633 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,968 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,938 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -13,456 | -100.0% | -0.06% | – |
| JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -19,062 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -11,845 | -100.0% | -0.06% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -46,220 | -100.0% | -0.06% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -18,327 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -39,126 | -100.0% | -0.09% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -84,695 | -100.0% | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -8,534 | -100.0% | -0.12% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -23,662 | -100.0% | -0.15% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -46,288 | -100.0% | -0.17% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -8,649 | -100.0% | -0.20% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -157,055 | -100.0% | -0.22% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -121,285 | -100.0% | -0.32% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -52,096 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLEINC | 24 | Q3 2023 | 3.5% |
| ALARMCOMHLDGSINC | 24 | Q3 2023 | 2.4% |
| ISHARESTR | 24 | Q3 2023 | 2.3% |
| SPDRS&P500ETFTR | 24 | Q3 2023 | 1.8% |
| ISHARESTR | 24 | Q3 2023 | 1.5% |
| SELECTSECTORSPDRTR | 24 | Q3 2023 | 1.2% |
| MICROSOFTCORP | 24 | Q3 2023 | 1.5% |
| AMAZONCOMINC | 24 | Q3 2023 | 1.2% |
| ISHARESTR | 24 | Q3 2023 | 1.1% |
| VANGUARDINDEXFDS | 24 | Q3 2023 | 1.2% |
View CENTAURUS FINANCIAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-05 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View CENTAURUS FINANCIAL, INC.'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.