$3.37 Billion is the total value of LINCOLN NATIONAL CORP's 1138 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $317,959,000 | +5.7% | 3,604,157 | +5.8% | 9.44% | -1.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $227,114,000 | +8.8% | 1,333,529 | +0.0% | 6.75% | +1.2% |
SPIP | Buy | SPDR SER TRportfli tips etf | $211,632,000 | +7.3% | 6,855,588 | +4.8% | 6.29% | -0.2% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $174,069,000 | +10.7% | 938,879 | -2.4% | 5.17% | +3.0% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $146,385,000 | +10.4% | 1,908,549 | +5.4% | 4.35% | +2.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $128,062,000 | +7.9% | 2,359,716 | +8.1% | 3.80% | +0.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,178,000 | +4.7% | 2,342,482 | -1.2% | 3.51% | -2.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $112,993,000 | +3.9% | 2,762,639 | -1.5% | 3.36% | -3.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $87,673,000 | +7.4% | 1,660,480 | -3.2% | 2.60% | -0.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $79,684,000 | +13.1% | 619,339 | +3.0% | 2.37% | +5.2% |
AAPL | Buy | APPLE INC | $65,873,000 | +35.1% | 568,807 | +325.6% | 1.96% | +25.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,860,000 | +6.9% | 1,476,875 | -2.0% | 1.90% | -0.5% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $60,955,000 | +9.3% | 895,732 | +2.3% | 1.81% | +1.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,341,000 | +0.5% | 1,036,450 | -3.5% | 1.61% | -6.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $51,161,000 | +18.4% | 152,241 | +9.1% | 1.52% | +10.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,113,000 | +7.3% | 580,710 | +7.0% | 1.43% | -0.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,169,000 | +10.7% | 125,917 | +2.0% | 1.25% | +3.0% |
AMZN | Buy | AMAZON COM INC | $32,744,000 | +17.8% | 10,399 | +3.2% | 0.97% | +9.7% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $32,052,000 | +1.6% | 286,583 | +1.4% | 0.95% | -5.6% |
MSFT | Buy | MICROSOFT CORP | $31,670,000 | +8.8% | 150,573 | +5.3% | 0.94% | +1.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $30,599,000 | +5.9% | 301,855 | -0.0% | 0.91% | -1.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $30,210,000 | +15.3% | 139,289 | +2.0% | 0.90% | +7.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $28,925,000 | +7.9% | 160,566 | -1.1% | 0.86% | +0.4% |
PG | Buy | PROCTER AND GAMBLE CO | $27,969,000 | +18.0% | 201,229 | +1.5% | 0.83% | +9.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,521,000 | +28.7% | 99,053 | +14.7% | 0.82% | +19.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,519,000 | -2.5% | 248,754 | -5.8% | 0.82% | -9.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $27,100,000 | +5.9% | 126,087 | -1.7% | 0.80% | -1.5% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,627,000 | +5.4% | 205,407 | -3.3% | 0.64% | -2.0% |
VOO | Buy | VANGUARD INDEX FDS | $20,513,000 | +17.4% | 66,678 | +8.2% | 0.61% | +9.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $18,002,000 | +14.9% | 97,145 | +10.3% | 0.54% | +7.0% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,553,000 | +8.9% | 361,110 | +4.5% | 0.52% | +1.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,193,000 | -9.3% | 217,751 | -9.8% | 0.51% | -15.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $17,015,000 | +2.6% | 266,987 | -2.4% | 0.50% | -4.7% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $16,920,000 | +4.9% | 436,867 | -0.3% | 0.50% | -2.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $15,015,000 | +7.3% | 127,109 | +2.3% | 0.45% | -0.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,566,000 | +19.6% | 462,993 | +15.3% | 0.43% | +11.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,116,000 | -8.7% | 138,446 | -8.9% | 0.42% | -15.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $13,833,000 | +15.8% | 117,167 | +16.0% | 0.41% | +7.9% |
DGRO | Buy | ISHARES TRcore div grwth | $13,235,000 | +18.6% | 332,607 | +12.0% | 0.39% | +10.4% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,465,000 | +24.0% | 197,015 | +14.5% | 0.37% | +15.3% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $12,107,000 | +3.9% | 177,714 | +0.8% | 0.36% | -3.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $12,113,000 | +0.6% | 172,481 | -2.2% | 0.36% | -6.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,868,000 | -1.5% | 233,663 | -1.7% | 0.35% | -8.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $10,495,000 | +4.2% | 164,889 | -0.3% | 0.31% | -3.1% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $10,192,000 | +3.5% | 308,377 | -0.6% | 0.30% | -3.5% |
OEF | Buy | ISHARES TRs&p 100 etf | $9,906,000 | +18.6% | 63,610 | +8.5% | 0.29% | +10.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,872,000 | +5.8% | 25,758 | +0.7% | 0.29% | -1.7% |
JNJ | Buy | JOHNSON & JOHNSON | $9,852,000 | +7.6% | 66,174 | +1.7% | 0.29% | +0.3% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $9,658,000 | +3.0% | 393,085 | -0.5% | 0.29% | -4.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $9,382,000 | -3.2% | 105,248 | +1.7% | 0.28% | -10.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,247,000 | +13.6% | 40,628 | +0.8% | 0.28% | +5.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,826,000 | +23.9% | 41,448 | +3.9% | 0.26% | +15.4% |
HD | Buy | HOME DEPOT INC | $8,727,000 | +13.5% | 31,425 | +2.4% | 0.26% | +5.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,645,000 | +11.8% | 82,720 | +6.5% | 0.26% | +4.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,576,000 | +1.1% | 5,836 | -2.8% | 0.26% | -5.9% |
GLD | Buy | SPDR GOLD TR | $8,503,000 | +16.6% | 48,009 | +10.2% | 0.25% | +8.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,275,000 | +0.4% | 102,240 | -2.3% | 0.25% | -6.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $7,545,000 | -26.3% | 81,661 | -27.3% | 0.22% | -31.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,305,000 | +3.7% | 141,351 | +3.7% | 0.22% | -3.6% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $7,190,000 | +7.6% | 240,478 | -0.9% | 0.21% | +0.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,123,000 | +5.9% | 47,555 | +1.2% | 0.21% | -1.4% |
V | Buy | VISA INC | $7,042,000 | +8.1% | 35,216 | +4.5% | 0.21% | +0.5% |
COST | Buy | COSTCO WHSL CORP NEW | $6,658,000 | +26.6% | 18,756 | +8.2% | 0.20% | +17.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,482,000 | +28.0% | 36,771 | +19.0% | 0.19% | +19.1% |
FB | Buy | FACEBOOK INCcl a | $6,503,000 | +32.1% | 24,829 | +14.5% | 0.19% | +22.9% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,496,000 | +10.1% | 117,726 | +3.7% | 0.19% | +2.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $5,952,000 | -43.2% | 117,359 | -43.3% | 0.18% | -47.0% |
JPM | Buy | JPMORGAN CHASE & CO | $5,917,000 | +2.7% | 61,462 | +0.3% | 0.18% | -4.3% |
MUB | Sell | ISHARES TRnational mun etf | $5,942,000 | -1.2% | 51,255 | -1.6% | 0.18% | -8.3% |
DIS | Buy | DISNEY WALT CO | $5,817,000 | +20.0% | 46,878 | +7.9% | 0.17% | +11.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,819,000 | +6.0% | 3,970 | +2.5% | 0.17% | -1.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,724,000 | +3.8% | 46,984 | +3.8% | 0.17% | -3.4% |
ETN | Sell | EATON CORP PLC | $5,612,000 | +14.9% | 55,002 | -1.5% | 0.17% | +7.1% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $5,521,000 | -19.3% | 139,564 | -25.3% | 0.16% | -24.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,316,000 | +17.1% | 120,559 | +6.2% | 0.16% | +9.0% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,285,000 | +1.3% | 222,797 | -0.0% | 0.16% | -6.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,113,000 | +9.0% | 85,941 | +1.0% | 0.15% | +1.3% |
ABT | Buy | ABBOTT LABS | $5,018,000 | +21.8% | 46,107 | +2.3% | 0.15% | +12.9% |
NVDA | Buy | NVIDIA CORPORATION | $4,968,000 | +82.2% | 9,179 | +27.9% | 0.15% | +70.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,940,000 | +6.4% | 14,578 | +1.9% | 0.15% | -0.7% |
MCD | Buy | MCDONALDS CORP | $4,856,000 | +22.3% | 22,122 | +2.8% | 0.14% | +13.4% |
T | Sell | AT&T INC | $4,800,000 | -10.3% | 168,352 | -4.9% | 0.14% | -16.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $4,783,000 | +71.7% | 35,806 | +71.8% | 0.14% | +59.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,708,000 | +12.4% | 30,097 | +2.7% | 0.14% | +4.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,559,000 | +156.3% | 52,695 | +156.6% | 0.14% | +136.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,467,000 | +8.5% | 53,780 | +8.6% | 0.13% | +0.8% |
MRK | Buy | MERCK & CO. INC | $4,423,000 | +15.0% | 53,315 | +7.2% | 0.13% | +6.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,332,000 | +14.4% | 67,588 | +4.7% | 0.13% | +6.6% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,313,000 | +12.1% | 224,986 | +7.8% | 0.13% | +4.1% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,245,000 | +8.1% | 46,104 | -3.4% | 0.13% | +0.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,199,000 | +21.1% | 12,417 | +5.9% | 0.12% | +12.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,151,000 | +106.4% | 5,959 | +71.2% | 0.12% | +92.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,907,000 | -7.5% | 71,785 | -8.0% | 0.12% | -14.1% |
HDV | Buy | ISHARES TRcore high dv etf | $3,900,000 | +6.9% | 48,462 | +7.8% | 0.12% | 0.0% |
WMT | Buy | WALMART INC | $3,868,000 | +56.2% | 27,646 | +33.7% | 0.12% | +45.6% |
CRM | Buy | SALESFORCE COM INC | $3,820,000 | +38.2% | 15,199 | +3.0% | 0.11% | +28.4% |
ICF | Buy | ISHARES TRcohen steer reit | $3,821,000 | +62.3% | 37,455 | +60.5% | 0.11% | +50.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,770,000 | +16.5% | 32,306 | +4.3% | 0.11% | +8.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,749,000 | +2.9% | 34,681 | +2.6% | 0.11% | -4.3% |
PFE | Buy | PFIZER INC | $3,753,000 | +22.4% | 102,260 | +9.1% | 0.11% | +13.3% |
CMF | Buy | ISHARES TRcalif mun bd etf | $3,692,000 | +23.0% | 59,176 | +22.6% | 0.11% | +14.6% |
ABBV | Buy | ABBVIE INC | $3,673,000 | -7.6% | 41,928 | +3.6% | 0.11% | -14.2% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,686,000 | +9.2% | 95,334 | +0.0% | 0.11% | +0.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $3,571,000 | +24.7% | 11,921 | +10.2% | 0.11% | +16.5% |
IBMK | Buy | ISHARES TRibonds dec2022 | $3,498,000 | +6.8% | 132,000 | +6.5% | 0.10% | -1.0% |
POOL | Buy | POOL CORP | $3,470,000 | +23.4% | 10,373 | +0.2% | 0.10% | +14.4% |
NFLX | Buy | NETFLIX INC | $3,436,000 | +13.2% | 6,871 | +3.0% | 0.10% | +5.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,416,000 | +6.2% | 31,592 | -0.1% | 0.10% | -1.9% |
TSLA | Buy | TESLA INC | $3,361,000 | +141.1% | 7,833 | +506.7% | 0.10% | +122.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,322,000 | +42.9% | 11,303 | +4.9% | 0.10% | +33.8% |
SLV | Buy | ISHARES SILVER TRishares | $3,342,000 | +117.0% | 154,425 | +70.6% | 0.10% | +102.0% |
XOM | Buy | EXXON MOBIL CORP | $3,300,000 | -22.3% | 96,111 | +1.3% | 0.10% | -27.9% |
CVX | Buy | CHEVRON CORP NEW | $3,249,000 | -17.9% | 45,113 | +1.7% | 0.10% | -23.0% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $3,269,000 | +4.4% | 63,764 | +3.7% | 0.10% | -3.0% |
ESGU | New | ISHARES TResg awr msci usa | $3,220,000 | – | 42,256 | +100.0% | 0.10% | – |
ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,209,000 | +55.6% | 7,393 | +40.2% | 0.10% | +43.9% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,081,000 | +5.5% | 73,962 | +4.8% | 0.09% | -1.1% |
SBUX | Buy | STARBUCKS CORP | $3,101,000 | +21.8% | 36,092 | +4.3% | 0.09% | +13.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,079,000 | +0.3% | 60,345 | -1.3% | 0.09% | -7.1% |
BA | Buy | BOEING CO | $3,031,000 | -8.2% | 18,340 | +1.8% | 0.09% | -14.3% |
JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $3,023,000 | +4.3% | 119,830 | -0.7% | 0.09% | -3.2% |
KO | Buy | COCA COLA CO | $3,027,000 | +11.4% | 61,322 | +0.9% | 0.09% | +3.4% |
INTC | Sell | INTEL CORP | $2,980,000 | -19.4% | 57,551 | -6.8% | 0.09% | -24.6% |
PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,995,000 | +4.6% | 138,579 | +2.9% | 0.09% | -2.2% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,007,000 | +13.2% | 86,406 | +7.4% | 0.09% | +4.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $2,961,000 | +5.0% | 28,447 | +3.3% | 0.09% | -2.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,956,000 | +11.4% | 19,219 | +5.5% | 0.09% | +3.5% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,917,000 | +5.2% | 31,206 | +4.9% | 0.09% | -2.2% |
BAC | Buy | BK OF AMERICA CORP | $2,881,000 | +1.7% | 119,584 | +0.3% | 0.09% | -4.4% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,851,000 | -22.0% | 57,171 | -22.0% | 0.08% | -27.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,826,000 | +30.0% | 5,761 | +15.4% | 0.08% | +21.7% |
JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,727,000 | +3.1% | 84,039 | -3.3% | 0.08% | -3.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,716,000 | +3.0% | 86,491 | -2.5% | 0.08% | -3.6% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,667,000 | +35.1% | 16,324 | +23.7% | 0.08% | +25.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,648,000 | +22.0% | 45,511 | +21.1% | 0.08% | +14.5% |
PEP | Sell | PEPSICO INC | $2,610,000 | 0.0% | 18,833 | -4.5% | 0.08% | -6.0% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,613,000 | -3.1% | 66,894 | -9.4% | 0.08% | -9.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,613,000 | +1.2% | 8,284 | -1.4% | 0.08% | -4.9% |
LB | Sell | L BRANDS INC | $2,565,000 | +73.5% | 80,646 | -18.3% | 0.08% | +61.7% |
SHOP | Buy | SHOPIFY INCcl a | $2,514,000 | +11.1% | 2,457 | +3.1% | 0.08% | +4.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,525,000 | +17.6% | 20,754 | +16.7% | 0.08% | +8.7% |
CSCO | Sell | CISCO SYS INC | $2,540,000 | -17.3% | 64,494 | -2.0% | 0.08% | -23.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,518,000 | -2.4% | 33,355 | -10.2% | 0.08% | -8.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,528,000 | +1.2% | 41,926 | -1.4% | 0.08% | -6.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,444,000 | -44.2% | 16,581 | -50.4% | 0.07% | -47.9% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,409,000 | +7.6% | 40,281 | +6.7% | 0.07% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,403,000 | +11.6% | 12,761 | +1.0% | 0.07% | +2.9% |
SO | Sell | SOUTHERN CO | $2,395,000 | -3.6% | 44,183 | -7.8% | 0.07% | -10.1% |
TIP | Buy | ISHARES TRtips bd etf | $2,342,000 | +9.2% | 18,520 | +6.3% | 0.07% | +2.9% |
ROKU | Sell | ROKU INC | $2,335,000 | +58.4% | 12,366 | -2.2% | 0.07% | +46.8% |
PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,303,000 | +21.9% | 30,334 | +4.3% | 0.07% | +13.3% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,290,000 | +42.5% | 24,168 | +35.7% | 0.07% | +33.3% |
HON | Buy | HONEYWELL INTL INC | $2,300,000 | +49.6% | 13,973 | +31.4% | 0.07% | +38.8% |
AMGN | Buy | AMGEN INC | $2,271,000 | +10.7% | 8,937 | +2.7% | 0.07% | +1.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,264,000 | +7.1% | 62,101 | +1.8% | 0.07% | -1.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,186,000 | +79.8% | 26,741 | +75.1% | 0.06% | +66.7% |
UNP | Sell | UNION PAC CORP | $2,145,000 | +14.8% | 10,895 | -1.3% | 0.06% | +6.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,135,000 | +65.6% | 12,814 | +10.5% | 0.06% | +53.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,081,000 | -22.7% | 34,523 | -26.7% | 0.06% | -27.9% |
LOW | Buy | LOWES COS INC | $2,104,000 | +64.5% | 12,683 | +34.0% | 0.06% | +51.2% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,092,000 | -39.6% | 39,769 | -42.8% | 0.06% | -44.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,042,000 | -9.5% | 15,141 | -10.9% | 0.06% | -15.3% |
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,041,000 | +1.4% | 60,767 | -1.7% | 0.06% | -4.7% |
TGT | Sell | TARGET CORP | $2,031,000 | +28.7% | 12,901 | -1.9% | 0.06% | +20.0% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,982,000 | +12.6% | 105,779 | +7.6% | 0.06% | +5.4% |
MBB | Buy | ISHARES TRmbs etf | $1,975,000 | +9.2% | 17,890 | +9.5% | 0.06% | +1.7% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,991,000 | -5.9% | 76,937 | -10.5% | 0.06% | -13.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,979,000 | +24.2% | 24,791 | +7.6% | 0.06% | +15.7% |
OUSA | Sell | OSI ETF TRoshares us qualt | $1,922,000 | +2.9% | 53,006 | -6.1% | 0.06% | -5.0% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,880,000 | +161.1% | 102,528 | +140.6% | 0.06% | +143.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,902,000 | +27.8% | 6,852 | +10.6% | 0.06% | +16.7% |
BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $1,842,000 | – | 68,670 | +100.0% | 0.06% | – |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,816,000 | -52.1% | 32,794 | -57.2% | 0.05% | -55.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,815,000 | +3.9% | 7,508 | +11.1% | 0.05% | -3.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,815,000 | +10.3% | 1,061 | +2.7% | 0.05% | +1.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,827,000 | +16.1% | 6,068 | +4.0% | 0.05% | +8.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,789,000 | +20.4% | 5,738 | +13.9% | 0.05% | +12.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,760,000 | +54.0% | 3,986 | +26.5% | 0.05% | +40.5% |
POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,707,000 | +4.1% | 64,646 | -0.7% | 0.05% | -1.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,731,000 | +5.7% | 7,658 | +0.4% | 0.05% | -1.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,711,000 | +29.2% | 32,804 | +21.8% | 0.05% | +21.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,720,000 | +61.5% | 8,727 | +42.8% | 0.05% | +50.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,696,000 | +10.4% | 19,143 | -0.4% | 0.05% | +2.0% |
MO | Buy | ALTRIA GROUP INC | $1,674,000 | +2.1% | 43,338 | +3.7% | 0.05% | -3.8% |
DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,692,000 | – | 78,642 | +100.0% | 0.05% | – |
MMM | Buy | 3M CO | $1,695,000 | +4.8% | 10,585 | +2.0% | 0.05% | -3.8% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,650,000 | +2.8% | 30,751 | -4.8% | 0.05% | -3.9% |
ORCL | Sell | ORACLE CORP | $1,661,000 | +4.5% | 27,812 | -3.3% | 0.05% | -3.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,622,000 | -10.7% | 14,754 | -14.5% | 0.05% | -17.2% |
OSTK | New | OVERSTOCK COM INC DEL | $1,616,000 | – | 22,250 | +100.0% | 0.05% | – |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,578,000 | +13.0% | 13,005 | -0.7% | 0.05% | +4.4% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,562,000 | +6.5% | 19,903 | +1.1% | 0.05% | -2.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,553,000 | +23.2% | 4,987 | +10.2% | 0.05% | +15.0% |
AVGO | Buy | BROADCOM INC | $1,556,000 | +35.4% | 4,272 | +17.3% | 0.05% | +24.3% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,509,000 | -9.1% | 9,599 | -2.9% | 0.04% | -15.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,505,000 | -20.3% | 13,382 | -23.3% | 0.04% | -25.0% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,483,000 | +225.2% | 29,091 | +225.5% | 0.04% | +193.3% |
DSI | Sell | ISHARES TRmsci kld400 soc | $1,465,000 | -35.3% | 11,451 | -40.3% | 0.04% | -38.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,481,000 | +6.2% | 6,686 | -0.8% | 0.04% | -2.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,413,000 | +15.3% | 12,270 | +1.7% | 0.04% | +7.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,419,000 | -2.5% | 25,296 | -2.3% | 0.04% | -8.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,406,000 | +22.6% | 9,565 | +6.4% | 0.04% | +13.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,382,000 | -18.0% | 24,022 | -12.2% | 0.04% | -24.1% |
D | Sell | DOMINION ENERGY INC | $1,393,000 | -24.1% | 17,655 | -21.9% | 0.04% | -30.5% |
NKE | Buy | NIKE INCcl b | $1,394,000 | +38.4% | 11,106 | +8.0% | 0.04% | +28.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,394,000 | +17.1% | 27,812 | +5.0% | 0.04% | +7.9% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,341,000 | +28.3% | 12,354 | +0.3% | 0.04% | +21.2% |
USO | UNITED STS OIL FD LPunits | $1,348,000 | +0.8% | 47,644 | 0.0% | 0.04% | -7.0% | |
DISCA | DISCOVERY INC | $1,328,000 | +3.2% | 60,990 | 0.0% | 0.04% | -4.9% | |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,302,000 | +18.3% | 23,843 | +13.1% | 0.04% | +11.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,312,000 | -2.0% | 12,438 | -7.0% | 0.04% | -9.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,311,000 | +7.1% | 22,842 | +0.0% | 0.04% | 0.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,321,000 | +42.2% | 14,358 | +10.3% | 0.04% | +30.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,294,000 | +24.1% | 27,960 | +4.5% | 0.04% | +15.2% |
ED | Sell | CONSOLIDATED EDISON INC | $1,273,000 | +2.9% | 16,363 | -4.8% | 0.04% | -5.0% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,294,000 | -70.0% | 33,039 | -71.9% | 0.04% | -72.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,248,000 | +21.0% | 5,829 | -0.7% | 0.04% | +12.1% |
SJM | Buy | SMUCKER J M CO | $1,240,000 | +10.1% | 10,735 | +0.8% | 0.04% | +2.8% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,239,000 | +118.1% | 19,519 | +108.2% | 0.04% | +105.6% |
DVY | Sell | ISHARES TRselect divid etf | $1,199,000 | -6.3% | 14,710 | -7.3% | 0.04% | -12.2% |
SMMD | Sell | ISHARES TRrusel 2500 etf | $1,214,000 | +5.2% | 27,122 | -0.2% | 0.04% | -2.7% |
KMB | Buy | KIMBERLY CLARK CORP | $1,210,000 | +4.9% | 8,192 | +0.3% | 0.04% | -2.7% |
SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $1,197,000 | +32.6% | 26,900 | +13.5% | 0.04% | +24.1% |
FDX | Buy | FEDEX CORP | $1,207,000 | +94.7% | 4,799 | +8.4% | 0.04% | +80.0% |
TXN | Sell | TEXAS INSTRS INC | $1,195,000 | +8.1% | 8,371 | -3.9% | 0.04% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $1,177,000 | +3.9% | 6,065 | -4.0% | 0.04% | -2.8% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,159,000 | -3.8% | 24,069 | -13.1% | 0.03% | -10.5% |
PM | Buy | PHILIP MORRIS INTL INC | $1,142,000 | +12.5% | 15,221 | +5.1% | 0.03% | +6.2% |
LLY | Buy | LILLY ELI & CO | $1,129,000 | +3.3% | 7,626 | +14.6% | 0.03% | -2.9% |
FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,132,000 | +20.4% | 32,562 | +11.3% | 0.03% | +13.3% |
MDT | Sell | MEDTRONIC PLC | $1,142,000 | +11.5% | 10,993 | -1.6% | 0.03% | +3.0% |
SQ | Sell | SQUARE INCcl a | $1,142,000 | -19.2% | 7,023 | -47.9% | 0.03% | -24.4% |
CAT | Buy | CATERPILLAR INC DEL | $1,140,000 | +24.3% | 7,638 | +5.4% | 0.03% | +17.2% |
CVS | Buy | CVS HEALTH CORP | $1,131,000 | +14.9% | 19,352 | +27.8% | 0.03% | +9.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,140,000 | +10.9% | 5,905 | +0.4% | 0.03% | +3.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,142,000 | +29.2% | 8,479 | +29.0% | 0.03% | +21.4% |
BJUL | INNOVATOR ETFS TRs&p 500 buffer | $1,139,000 | +5.0% | 40,201 | 0.0% | 0.03% | -2.9% | |
KTF | Sell | DWS MUN INCOME TR | $1,110,000 | -11.5% | 100,151 | -13.7% | 0.03% | -17.5% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,104,000 | +6.2% | 39,225 | +0.2% | 0.03% | 0.0% |
PLD | Buy | PROLOGIS INC. | $1,122,000 | +28.2% | 11,148 | +19.0% | 0.03% | +17.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,115,000 | +17.0% | 11,130 | +11.2% | 0.03% | +10.0% |
TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,061,000 | +13.2% | 88,892 | +33.1% | 0.03% | +6.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,078,000 | +46.3% | 11,251 | +45.3% | 0.03% | +33.3% |
UJUL | INNOVATOR ETFS TRs&p 500 ultra | $1,067,000 | +1.6% | 41,435 | 0.0% | 0.03% | -5.9% | |
DG | Buy | DOLLAR GEN CORP NEW | $1,063,000 | +26.1% | 5,071 | +14.7% | 0.03% | +18.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,068,000 | +6.7% | 8,232 | -2.7% | 0.03% | 0.0% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,067,000 | +1.3% | 31,566 | -0.7% | 0.03% | -5.9% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,037,000 | +74.9% | 16,721 | +46.7% | 0.03% | +63.2% |
PAYX | Sell | PAYCHEX INC | $1,058,000 | +2.7% | 13,275 | -2.4% | 0.03% | -6.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,036,000 | -3.5% | 5,537 | -11.5% | 0.03% | -8.8% |
EFG | Buy | ISHARES TReafe grwth etf | $1,006,000 | +9.9% | 11,184 | +1.6% | 0.03% | +3.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,020,000 | +7.4% | 10,194 | -1.7% | 0.03% | 0.0% |
MKCV | MCCORMICK & CO INC | $1,026,000 | +10.0% | 5,251 | 0.0% | 0.03% | 0.0% | |
O | Sell | REALTY INCOME CORP | $1,017,000 | +1.4% | 16,749 | -0.7% | 0.03% | -6.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $976,000 | -0.3% | 8,511 | -6.7% | 0.03% | -6.5% |
XAR | Buy | SPDR SER TRaerospace def | $991,000 | +9.1% | 11,342 | +9.5% | 0.03% | 0.0% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $962,000 | +62.5% | 63,906 | +54.4% | 0.03% | +52.6% |
CLX | Buy | CLOROX CO DEL | $974,000 | -3.5% | 4,633 | +0.7% | 0.03% | -9.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $987,000 | +16.9% | 12,818 | +4.3% | 0.03% | +7.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | -40.1% | 3 | -50.0% | 0.03% | -43.1% |
NOW | Buy | SERVICENOW INC | $933,000 | +26.3% | 1,923 | +5.4% | 0.03% | +16.7% |
C | Sell | CITIGROUP INC | $950,000 | -17.7% | 22,036 | -2.5% | 0.03% | -24.3% |
TTD | Buy | THE TRADE DESK INC | $931,000 | +35.7% | 1,793 | +6.3% | 0.03% | +27.3% |
AON | AON PLC | $931,000 | +7.1% | 4,513 | 0.0% | 0.03% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $908,000 | -11.1% | 37,729 | -14.5% | 0.03% | -18.2% |
KR | Sell | KROGER CO | $910,000 | -7.3% | 26,835 | -7.5% | 0.03% | -12.9% |
IBB | Sell | ISHARES TRnasdaq biotech | $918,000 | -17.8% | 6,780 | -17.0% | 0.03% | -25.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $898,000 | +9.5% | 5,393 | +10.2% | 0.03% | +3.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $922,000 | +7.6% | 4,522 | +1.6% | 0.03% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $925,000 | +26.5% | 1,303 | +1.6% | 0.03% | +17.4% |
SYK | Buy | STRYKER CORPORATION | $918,000 | +21.4% | 4,406 | +5.0% | 0.03% | +12.5% |
CSX | Sell | CSX CORP | $917,000 | +8.0% | 11,803 | -3.1% | 0.03% | 0.0% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $872,000 | +23.5% | 11,403 | +8.7% | 0.03% | +13.0% |
CL | Buy | COLGATE PALMOLIVE CO | $884,000 | +5.4% | 11,468 | +0.2% | 0.03% | -3.7% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $865,000 | -29.6% | 40,758 | -29.4% | 0.03% | -33.3% |
AOA | Sell | ISHARES TRaggres alloc etf | $875,000 | +4.8% | 15,078 | -0.9% | 0.03% | -3.7% |
DE | Buy | DEERE & CO | $885,000 | +43.4% | 3,994 | +1.8% | 0.03% | +30.0% |
DHR | Sell | DANAHER CORPORATION | $864,000 | +21.0% | 4,013 | -0.7% | 0.03% | +13.0% |
BDX | Buy | BECTON DICKINSON & CO | $880,000 | +33.7% | 3,779 | +37.2% | 0.03% | +23.8% |
EXC | Buy | EXELON CORP | $883,000 | 0.0% | 24,692 | +1.5% | 0.03% | -7.1% |
QCOM | Buy | QUALCOMM INC | $863,000 | +34.8% | 7,327 | +4.5% | 0.03% | +30.0% |
USB | Sell | US BANCORP DEL | $875,000 | -5.9% | 24,400 | -3.4% | 0.03% | -13.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $891,000 | +6.8% | 11,016 | +1.1% | 0.03% | -3.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $843,000 | +13.6% | 5,790 | -0.2% | 0.02% | +4.2% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $843,000 | +0.1% | 22,232 | -3.7% | 0.02% | -7.4% |
ANTM | Sell | ANTHEM INC | $849,000 | -6.0% | 3,161 | -7.9% | 0.02% | -13.8% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $849,000 | -26.9% | 39,831 | -26.7% | 0.02% | -32.4% |
SILJ | New | ETF MANAGERS TRprime junir slvr | $836,000 | – | 60,550 | +100.0% | 0.02% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $840,000 | +17.2% | 5,085 | -1.0% | 0.02% | +8.7% |
WFC | Sell | WELLS FARGO CO NEW | $851,000 | -10.0% | 36,235 | -2.0% | 0.02% | -16.7% |
QGEN | Sell | QIAGEN NV | $833,000 | +18.3% | 15,937 | -3.0% | 0.02% | +13.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $793,000 | -66.7% | 44,047 | -68.6% | 0.02% | -68.4% |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $792,000 | – | 15,546 | +100.0% | 0.02% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $812,000 | -20.5% | 17,105 | -1.2% | 0.02% | -27.3% |
PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $813,000 | +6.4% | 30,946 | +4.7% | 0.02% | 0.0% |
BP | Sell | BP PLCsponsored adr | $770,000 | -35.1% | 44,091 | -13.4% | 0.02% | -39.5% |
BRO | BROWN & BROWN INC | $769,000 | +11.0% | 16,992 | 0.0% | 0.02% | +4.5% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $763,000 | +16.8% | 10,817 | +16.9% | 0.02% | +9.5% |
GE | Buy | GENERAL ELECTRIC CO | $770,000 | -3.3% | 123,649 | +6.1% | 0.02% | -8.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $775,000 | +34.8% | 3,354 | +21.0% | 0.02% | +27.8% |
BIG | Sell | BIG LOTS INC | $769,000 | +3.1% | 17,231 | -2.9% | 0.02% | -4.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $760,000 | +8.1% | 12,797 | +2.8% | 0.02% | +4.5% |
TWTR | Buy | TWITTER INC | $751,000 | +54.2% | 16,872 | +3.2% | 0.02% | +37.5% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $745,000 | -44.9% | 10,334 | -48.5% | 0.02% | -48.8% |
IBMJ | Sell | ISHARES TRibonds dec2021 | $734,000 | -4.8% | 28,318 | -4.7% | 0.02% | -12.0% |
IDU | Sell | ISHARES TRu.s. utilits etf | $736,000 | -0.5% | 5,042 | -4.5% | 0.02% | -8.3% |
DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $748,000 | +4.5% | 23,510 | 0.0% | 0.02% | -4.3% | |
SEPZ | New | LISTED FD TRtrueshares struc | $736,000 | – | 30,251 | +100.0% | 0.02% | – |
TFC | Buy | TRUIST FINL CORP | $736,000 | +1.5% | 19,332 | +0.1% | 0.02% | -4.3% |
HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $740,000 | -13.2% | 17,980 | -11.9% | 0.02% | -18.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $701,000 | +109.9% | 11,888 | +90.5% | 0.02% | +90.9% |
GD | Sell | GENERAL DYNAMICS CORP | $697,000 | -22.7% | 5,035 | -16.6% | 0.02% | -27.6% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $696,000 | -18.9% | 25,138 | -20.6% | 0.02% | -22.2% |
EIX | Sell | EDISON INTL | $707,000 | -7.2% | 13,909 | -0.9% | 0.02% | -12.5% |
MAN | New | MANPOWERGROUP INC | $696,000 | – | 9,486 | +100.0% | 0.02% | – |
IHAK | Buy | ISHARES TRcybersecurity | $710,000 | +77.5% | 21,662 | +68.8% | 0.02% | +61.5% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $694,000 | +9.5% | 4,899 | +0.1% | 0.02% | +5.0% |
DLR | Buy | DIGITAL RLTY TR INC | $721,000 | +12.8% | 4,913 | +9.2% | 0.02% | +5.0% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $710,000 | – | 32,168 | +100.0% | 0.02% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $715,000 | +33.9% | 3,556 | +31.8% | 0.02% | +23.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $687,000 | +6.5% | 2,477 | -0.9% | 0.02% | -4.8% |
TJX | Buy | TJX COS INC NEW | $667,000 | +11.4% | 11,982 | +1.1% | 0.02% | +5.3% |
AUBN | AUBURN NATL BANCORP | $683,000 | -36.5% | 18,830 | 0.0% | 0.02% | -41.2% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $673,000 | -0.1% | 13,069 | +0.2% | 0.02% | -9.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $671,000 | -0.3% | 6,760 | -2.1% | 0.02% | -4.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $657,000 | -97.3% | 4,023 | -97.3% | 0.02% | -97.4% |
DD | Sell | DUPONT DE NEMOURS INC | $690,000 | +3.9% | 12,435 | -0.4% | 0.02% | -4.8% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $685,000 | -8.3% | 31,336 | -8.4% | 0.02% | -16.7% |
ITA | Buy | ISHARES TRus aer def etf | $671,000 | -2.0% | 4,236 | +1.8% | 0.02% | -9.1% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $650,000 | – | 21,850 | +100.0% | 0.02% | – |
BAX | Sell | BAXTER INTL INC | $628,000 | -7.0% | 7,813 | -0.3% | 0.02% | -13.6% |
ANET | Sell | ARISTA NETWORKS INC | $634,000 | -8.6% | 3,065 | -7.3% | 0.02% | -13.6% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $636,000 | +211.8% | 12,625 | +210.3% | 0.02% | +171.4% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $655,000 | +5.0% | 27,877 | +4.5% | 0.02% | -5.0% |
TD | New | TORONTO DOMINION BK ONT | $615,000 | – | 13,289 | +100.0% | 0.02% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $597,000 | -17.9% | 6,871 | -17.5% | 0.02% | -21.7% |
RNP | Sell | COHEN & STEERS REIT & PFD &I | $613,000 | +3.5% | 30,374 | -1.9% | 0.02% | -5.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $598,000 | -5.8% | 37,884 | +8.5% | 0.02% | -10.0% |
EQIX | Buy | EQUINIX INC | $620,000 | +36.0% | 816 | +25.5% | 0.02% | +20.0% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $618,000 | +1.3% | 22,376 | +0.0% | 0.02% | -5.3% |
CI | Buy | CIGNA CORP NEW | $610,000 | +48.8% | 3,600 | +65.1% | 0.02% | +38.5% |
EXAS | Buy | EXACT SCIENCES CORP | $604,000 | +22.0% | 5,926 | +4.0% | 0.02% | +12.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $596,000 | +14.2% | 4,049 | +4.1% | 0.02% | +5.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $615,000 | -15.8% | 7,699 | -16.8% | 0.02% | -21.7% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $620,000 | +19.2% | 3,006 | +2.6% | 0.02% | +5.9% |
LNC | Sell | LINCOLN NATL CORP IND | $615,000 | -17.6% | 19,632 | -3.3% | 0.02% | -25.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $594,000 | +4.9% | 2,723 | -9.2% | 0.02% | 0.0% |
IDNA | New | ISHARES TRgenomics immun | $619,000 | – | 15,882 | +100.0% | 0.02% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $622,000 | +49.2% | 3,597 | +36.5% | 0.02% | +38.5% |
TDOC | Buy | TELADOC HEALTH INC | $580,000 | +163.6% | 2,645 | +129.0% | 0.02% | +142.9% |
PPG | Sell | PPG INDS INC | $571,000 | -1.7% | 4,677 | -14.6% | 0.02% | -10.5% |
AOR | Buy | ISHARES TRgrwt allocat etf | $575,000 | +5.1% | 11,863 | +0.7% | 0.02% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $583,000 | +24.8% | 7,113 | -19.8% | 0.02% | +13.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $578,000 | +73.1% | 10,057 | +54.1% | 0.02% | +54.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $558,000 | +16.5% | 6,888 | -18.4% | 0.02% | +13.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $588,000 | +13.5% | 10,723 | +9.5% | 0.02% | 0.0% |
JD | Sell | JD.COM INCspon adr cl a | $570,000 | +28.7% | 7,338 | -0.4% | 0.02% | +21.4% |
IDXX | Buy | IDEXX LABS INC | $557,000 | +20.0% | 1,418 | +1.0% | 0.02% | +13.3% |
EFV | Buy | ISHARES TReafe value etf | $558,000 | +3.5% | 13,822 | +2.5% | 0.02% | 0.0% |
GIS | Sell | GENERAL MLS INC | $569,000 | -4.8% | 9,210 | -5.1% | 0.02% | -10.5% |
FSK | Sell | FS KKR CAPITAL CORP | $550,000 | +10.0% | 34,665 | -3.0% | 0.02% | 0.0% |
OEUR | Sell | OSI ETF TRoshares eur qlt | $533,000 | -3.1% | 22,552 | -8.1% | 0.02% | -11.1% |
PSX | Sell | PHILLIPS 66 | $533,000 | -50.6% | 10,288 | -31.5% | 0.02% | -52.9% |
INTU | Sell | INTUIT | $525,000 | +9.8% | 1,611 | -0.2% | 0.02% | +6.7% |
WM | Sell | WASTE MGMT INC DEL | $555,000 | +2.4% | 4,903 | -4.3% | 0.02% | -5.9% |
INDA | Sell | ISHARES TRmsci india etf | $531,000 | +13.5% | 15,678 | -2.8% | 0.02% | +6.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $525,000 | -7.1% | 4,288 | -8.6% | 0.02% | -11.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $553,000 | +4.9% | 4,310 | +1.1% | 0.02% | -5.9% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $545,000 | +18.2% | 4,511 | +12.9% | 0.02% | +6.7% |
CB | Buy | CHUBB LIMITED | $525,000 | +16.9% | 4,515 | +27.5% | 0.02% | +14.3% |
COP | Sell | CONOCOPHILLIPS | $542,000 | -25.4% | 16,486 | -4.6% | 0.02% | -30.4% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $536,000 | -16.5% | 8,928 | -16.6% | 0.02% | -23.8% |
CDNS | CADENCE DESIGN SYSTEM INC | $525,000 | +11.0% | 4,926 | 0.0% | 0.02% | +6.7% | |
IQV | Buy | IQVIA HLDGS INC | $531,000 | +12.0% | 3,370 | +0.9% | 0.02% | +6.7% |
CHD | Sell | CHURCH & DWIGHT INC | $540,000 | +18.9% | 5,758 | -2.0% | 0.02% | +14.3% |
MSM | Buy | MSC INDL DIRECT INCcl a | $546,000 | +82.6% | 8,631 | +110.5% | 0.02% | +60.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $514,000 | -8.7% | 3,691 | -2.4% | 0.02% | -16.7% |
ENB | Sell | ENBRIDGE INC | $490,000 | -7.4% | 16,764 | -3.6% | 0.02% | -11.8% |
COF | Buy | CAPITAL ONE FINL CORP | $501,000 | +24.0% | 6,979 | +8.0% | 0.02% | +15.4% |
LIN | Buy | LINDE PLC | $514,000 | +34.6% | 2,158 | +19.9% | 0.02% | +25.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $491,000 | +69.3% | 1,043 | -8.7% | 0.02% | +66.7% |
ALGN | ALIGN TECHNOLOGY INC | $489,000 | +19.3% | 1,494 | 0.0% | 0.02% | +15.4% | |
DOW | Buy | DOW INC | $499,000 | +29.6% | 10,620 | +12.4% | 0.02% | +25.0% |
ACNB | Buy | ACNB CORP | $519,000 | -19.5% | 24,936 | +1.2% | 0.02% | -28.6% |
BIIB | Buy | BIOGEN INC | $516,000 | +23.2% | 1,820 | +16.2% | 0.02% | +15.4% |
DFS | Buy | DISCOVER FINL SVCS | $470,000 | +55.1% | 8,142 | +34.7% | 0.01% | +40.0% |
AZO | Buy | AUTOZONE INC | $458,000 | +5.8% | 389 | +1.3% | 0.01% | 0.0% |
IEV | ISHARES TReurope etf | $483,000 | +3.4% | 11,549 | 0.0% | 0.01% | -6.7% | |
IGIB | Buy | ISHARES TR | $467,000 | +71.1% | 7,676 | +70.0% | 0.01% | +55.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $473,000 | -8.5% | 12,571 | -0.9% | 0.01% | -17.6% |
FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $457,000 | -24.1% | 17,435 | -28.5% | 0.01% | -26.3% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $468,000 | -2.5% | 15,470 | -6.6% | 0.01% | -6.7% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $484,000 | -38.7% | 13,168 | -39.1% | 0.01% | -44.0% |
DOCU | New | DOCUSIGN INC | $481,000 | – | 2,233 | +100.0% | 0.01% | – |
RC | READY CAPITAL CORP | $475,000 | +29.1% | 42,394 | 0.0% | 0.01% | +16.7% | |
AZPN | ASPEN TECHNOLOGY INC | $464,000 | +22.1% | 3,669 | 0.0% | 0.01% | +16.7% | |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $478,000 | -14.0% | 154,916 | +6.9% | 0.01% | -22.2% |
PSA | Sell | PUBLIC STORAGE | $459,000 | +13.1% | 2,061 | -2.6% | 0.01% | +7.7% |
EMR | Sell | EMERSON ELEC CO | $483,000 | -3.2% | 7,366 | -8.4% | 0.01% | -12.5% |
XEL | Buy | XCEL ENERGY INC | $431,000 | +10.8% | 6,251 | +0.3% | 0.01% | +8.3% |
DTEC | Buy | ALPS ETF TRdisruptive tech | $434,000 | +113.8% | 11,252 | +91.8% | 0.01% | +116.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $422,000 | -0.7% | 6,796 | -0.6% | 0.01% | -7.1% |
URA | New | GLOBAL X FDSglobal x uranium | $437,000 | – | 39,250 | +100.0% | 0.01% | – |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $453,000 | -12.0% | 57,388 | +10.7% | 0.01% | -18.8% |
FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $433,000 | +113.3% | 8,484 | +112.8% | 0.01% | +116.7% |
PANW | New | PALO ALTO NETWORKS INC | $423,000 | – | 1,727 | +100.0% | 0.01% | – |
FR | Sell | FIRST INDL RLTY TR INC | $441,000 | +3.0% | 11,086 | -0.4% | 0.01% | -7.1% |
MET | New | METLIFE INC | $429,000 | – | 11,551 | +100.0% | 0.01% | – |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $431,000 | 0.0% | 15,933 | +0.6% | 0.01% | -7.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $428,000 | -22.6% | 11,401 | -29.5% | 0.01% | -27.8% |
FINX | Buy | GLOBAL X FDSfintech etf | $447,000 | +24.5% | 11,770 | +9.0% | 0.01% | +18.2% |
DWX | SPDR INDEX SHS FDSs&p intl etf | $442,000 | +1.6% | 13,116 | 0.0% | 0.01% | -7.1% | |
STX | Buy | SEAGATE TECHNOLOGY PLC | $427,000 | +8.1% | 8,671 | +6.3% | 0.01% | 0.0% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $428,000 | +8.9% | 1,636 | -0.9% | 0.01% | 0.0% |
PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $432,000 | +14.6% | 15,988 | +9.0% | 0.01% | +8.3% |
GILD | Buy | GILEAD SCIENCES INC | $427,000 | -13.2% | 6,753 | +5.5% | 0.01% | -18.8% |
DISCK | Buy | DISCOVERY INC | $451,000 | +1.8% | 23,035 | +0.1% | 0.01% | -7.1% |
IYH | Buy | ISHARES TRus hlthcare etf | $408,000 | +14.3% | 1,797 | +8.6% | 0.01% | +9.1% |
PPL | Buy | PPL CORP | $398,000 | +11.5% | 14,626 | +5.9% | 0.01% | +9.1% |
SASR | Buy | SANDY SPRING BANCORP INC | $397,000 | -6.8% | 17,189 | +0.0% | 0.01% | -14.3% |
WKHS | New | WORKHORSE GROUP INC | $398,000 | – | 15,737 | +100.0% | 0.01% | – |
USIG | Buy | ISHARES TRusd inv grde etf | $389,000 | +1.3% | 6,398 | +0.7% | 0.01% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INC | $407,000 | -7.9% | 4,501 | -16.4% | 0.01% | -14.3% |
BX | Sell | BLACKSTONE GROUP INC | $410,000 | -8.1% | 7,838 | -0.5% | 0.01% | -14.3% |
OUNZ | VANECK MERK GOLD TRgold trust | $410,000 | +5.7% | 22,300 | 0.0% | 0.01% | 0.0% | |
CPRT | New | COPART INC | $397,000 | – | 3,777 | +100.0% | 0.01% | – |
IDV | Sell | ISHARES TRintl sel div etf | $399,000 | -24.7% | 16,026 | -24.0% | 0.01% | -29.4% |
UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $396,000 | -1.0% | 15,259 | -4.9% | 0.01% | -7.7% |
SFL | Sell | SFL CORPORATION LTD | $414,000 | -40.9% | 55,185 | -26.7% | 0.01% | -45.5% |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $417,000 | -37.3% | 8,073 | -40.0% | 0.01% | -42.9% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $409,000 | +5.4% | 7,592 | +0.2% | 0.01% | 0.0% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $391,000 | +26.9% | 10,262 | +16.1% | 0.01% | +20.0% |
CTAS | Buy | CINTAS CORP | $391,000 | +26.5% | 1,174 | +1.4% | 0.01% | +20.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $417,000 | -0.2% | 2,452 | -0.5% | 0.01% | -7.7% |
FDS | Buy | FACTSET RESH SYS INC | $393,000 | +1.8% | 1,175 | +0.1% | 0.01% | 0.0% |
BHK | Buy | BLACKROCK CORE BD TR | $402,000 | +2.8% | 25,676 | +0.9% | 0.01% | 0.0% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $410,000 | +2.2% | 8,156 | +2.3% | 0.01% | -7.7% |
KHC | Buy | KRAFT HEINZ CO | $364,000 | -1.6% | 12,154 | +4.8% | 0.01% | -8.3% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $385,000 | +2.4% | 10,858 | +0.0% | 0.01% | -8.3% |
CTXS | Buy | CITRIX SYS INC | $378,000 | -6.9% | 2,747 | +0.1% | 0.01% | -15.4% |
TFI | Buy | SPDR SER TRnuveen brc munic | $380,000 | +1.1% | 7,318 | +0.5% | 0.01% | -8.3% |
WELL | Sell | WELLTOWER INC | $364,000 | +1.7% | 6,615 | -4.4% | 0.01% | 0.0% |
RY | Buy | ROYAL BK CDA | $376,000 | +3.3% | 5,367 | +0.0% | 0.01% | -8.3% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $370,000 | +1.4% | 16,138 | +0.4% | 0.01% | -8.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $366,000 | +7.6% | 4,539 | -1.2% | 0.01% | 0.0% |
SPLK | Buy | SPLUNK INC | $368,000 | -2.9% | 1,957 | +2.6% | 0.01% | -8.3% |
IYF | Sell | ISHARES TRu.s. finls etf | $364,000 | -9.2% | 3,207 | -11.8% | 0.01% | -15.4% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $358,000 | +9.5% | 10,917 | +1.1% | 0.01% | +10.0% |
SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $356,000 | – | 16,598 | +100.0% | 0.01% | – |
CMI | Buy | CUMMINS INC | $357,000 | +36.8% | 1,688 | +12.3% | 0.01% | +37.5% |
UA | Buy | UNDER ARMOUR INCcl c | $378,000 | +11.8% | 38,409 | +0.5% | 0.01% | 0.0% |
SNAP | Buy | SNAP INCcl a | $360,000 | +11.8% | 13,795 | +0.7% | 0.01% | +10.0% |
GLW | Sell | CORNING INC | $375,000 | +22.5% | 11,567 | -2.1% | 0.01% | +10.0% |
ABB | Sell | ABB LTDsponsored adr | $369,000 | +10.1% | 14,511 | -2.1% | 0.01% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $383,000 | -9.7% | 11,178 | +2.0% | 0.01% | -21.4% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $362,000 | -49.7% | 14,262 | -51.0% | 0.01% | -52.2% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $369,000 | 0.0% | 36,525 | -0.9% | 0.01% | -8.3% |
PRU | Sell | PRUDENTIAL FINL INC | $368,000 | +4.2% | 5,797 | -0.2% | 0.01% | 0.0% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $359,000 | +0.6% | 5,894 | -2.5% | 0.01% | 0.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $347,000 | +2.1% | 12,001 | +0.1% | 0.01% | -9.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $322,000 | +25.3% | 259 | +6.1% | 0.01% | +25.0% |
SYBT | STOCK YDS BANCORP INC | $346,000 | -15.4% | 10,173 | 0.0% | 0.01% | -23.1% | |
UBER | Sell | UBER TECHNOLOGIES INC | $344,000 | +15.1% | 9,445 | -1.8% | 0.01% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $353,000 | -25.4% | 16,446 | -3.8% | 0.01% | -33.3% |
IYK | New | ISHARES TRu.s. cnsm gd etf | $339,000 | – | 2,271 | +100.0% | 0.01% | – |
GL | Buy | GLOBE LIFE INC | $344,000 | +7.8% | 4,304 | +0.0% | 0.01% | 0.0% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $339,000 | +11.1% | 1,690 | +2.2% | 0.01% | 0.0% |
REZ | Sell | ISHARES TRresidential mult | $341,000 | -34.2% | 5,594 | -35.1% | 0.01% | -41.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $332,000 | -35.0% | 9,243 | -23.4% | 0.01% | -37.5% |
F | Sell | FORD MTR CO DEL | $344,000 | -0.9% | 51,552 | -9.7% | 0.01% | -9.1% |
APD | Buy | AIR PRODS & CHEMS INC | $344,000 | +25.1% | 1,153 | +1.4% | 0.01% | +11.1% |
JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $340,000 | -48.9% | 4,591 | -52.1% | 0.01% | -52.4% |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $333,000 | +7.1% | 8,861 | 0.0% | 0.01% | 0.0% | |
BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $351,000 | +0.6% | 15,006 | +0.1% | 0.01% | -9.1% |
KMI | Buy | KINDER MORGAN INC DEL | $322,000 | -18.5% | 26,055 | +0.3% | 0.01% | -23.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $332,000 | +22.5% | 2,298 | +8.9% | 0.01% | +11.1% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $323,000 | +37.4% | 3,661 | +9.6% | 0.01% | +25.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $331,000 | +10.3% | 46,406 | +1.5% | 0.01% | 0.0% |
VTR | Buy | VENTAS INC | $327,000 | +18.1% | 7,786 | +2.8% | 0.01% | +11.1% |
PACW | PACWEST BANCORP DEL | $321,000 | -13.5% | 18,811 | 0.0% | 0.01% | -16.7% | |
IP | Buy | INTERNATIONAL PAPER CO | $330,000 | +17.4% | 8,138 | +2.0% | 0.01% | +11.1% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $343,000 | -38.2% | 21,242 | -40.6% | 0.01% | -44.4% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $352,000 | – | 6,406 | +100.0% | 0.01% | – |
DPZ | Sell | DOMINOS PIZZA INC | $322,000 | +3.9% | 757 | -9.8% | 0.01% | 0.0% |
ROK | New | ROCKWELL AUTOMATION INC | $331,000 | – | 1,496 | +100.0% | 0.01% | – |
DEO | Buy | DIAGEO PLCspon adr new | $341,000 | +3.6% | 2,477 | +1.1% | 0.01% | -9.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $321,000 | +7.4% | 5,303 | +0.1% | 0.01% | 0.0% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $342,000 | +1.8% | 13,215 | -0.8% | 0.01% | -9.1% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $347,000 | -0.6% | 12,671 | +0.9% | 0.01% | -9.1% |
DHI | Buy | D R HORTON INC | $348,000 | +38.6% | 4,602 | +1.7% | 0.01% | +25.0% |
PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $351,000 | -4.4% | 12,722 | -7.2% | 0.01% | -16.7% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $344,000 | – | 2,505 | +100.0% | 0.01% | – |
CUZ | Buy | COUSINS PPTYS INC | $322,000 | -3.3% | 11,280 | +0.9% | 0.01% | -9.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $307,000 | -10.2% | 10,060 | -17.5% | 0.01% | -18.2% |
BLK | Buy | BLACKROCK INC | $293,000 | +7.7% | 519 | +4.0% | 0.01% | 0.0% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $292,000 | +6.6% | 2,751 | +4.1% | 0.01% | 0.0% |
SHV | New | ISHARES TRshort treas bd | $308,000 | – | 2,778 | +100.0% | 0.01% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $309,000 | -3.4% | 3,126 | -1.6% | 0.01% | -10.0% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $296,000 | – | 15,388 | +100.0% | 0.01% | – |
PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $293,000 | -57.4% | 11,591 | -59.2% | 0.01% | -59.1% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $312,000 | -63.5% | 11,970 | -64.4% | 0.01% | -66.7% |
EXPE | EXPEDIA GROUP INC | $288,000 | +11.2% | 3,144 | 0.0% | 0.01% | +12.5% | |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $296,000 | +4.2% | 15,521 | +8.8% | 0.01% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $313,000 | +17.2% | 1,652 | +8.2% | 0.01% | 0.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $312,000 | +26.3% | 3,901 | +13.4% | 0.01% | +12.5% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $291,000 | -27.4% | 5,101 | +1.2% | 0.01% | -30.8% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $315,000 | +24.0% | 9,446 | +22.3% | 0.01% | +12.5% |
DLTR | DOLLAR TREE INC | $317,000 | -1.6% | 3,470 | 0.0% | 0.01% | -10.0% | |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $305,000 | – | 15,154 | +100.0% | 0.01% | – |
SYY | Buy | SYSCO CORP | $302,000 | +17.5% | 4,857 | +3.1% | 0.01% | +12.5% |
MAS | Buy | MASCO CORP | $294,000 | +10.1% | 5,325 | +0.1% | 0.01% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $299,000 | +3.1% | 3,228 | -4.4% | 0.01% | 0.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $314,000 | – | 986 | +100.0% | 0.01% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $301,000 | +6.7% | 2,333 | +2.4% | 0.01% | 0.0% |
DKNG | New | DRAFTKINGS INC | $305,000 | – | 5,185 | +100.0% | 0.01% | – |
PH | Sell | PARKER-HANNIFIN CORP | $293,000 | -5.8% | 1,446 | -14.7% | 0.01% | -10.0% |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $305,000 | +52.5% | 15,620 | +20.3% | 0.01% | +50.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $301,000 | -2.9% | 20,451 | -6.8% | 0.01% | -10.0% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $293,000 | +2.8% | 12,829 | +0.5% | 0.01% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $287,000 | -12.5% | 2,653 | -7.7% | 0.01% | -10.0% |
MRNA | New | MODERNA INC | $293,000 | – | 4,137 | +100.0% | 0.01% | – |
KLDW | INVESTMENT MANAGERS SER TRknldg ld etf | $254,000 | +9.0% | 6,717 | 0.0% | 0.01% | +14.3% | |
OKE | Sell | ONEOK INC NEW | $272,000 | -25.9% | 10,499 | -4.9% | 0.01% | -33.3% |
URI | UNITED RENTALS INC | $285,000 | +16.8% | 1,635 | 0.0% | 0.01% | 0.0% | |
BYND | Sell | BEYOND MEAT INC | $264,000 | +7.8% | 1,589 | -13.1% | 0.01% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $265,000 | -20.7% | 9,030 | +1.0% | 0.01% | -27.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $264,000 | +21.1% | 804 | +15.0% | 0.01% | +14.3% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $279,000 | +6.5% | 4,407 | +0.2% | 0.01% | 0.0% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $277,000 | +3.7% | 8,107 | -2.4% | 0.01% | -11.1% |
VLO | Sell | VALERO ENERGY CORP | $281,000 | -44.5% | 6,480 | -24.6% | 0.01% | -50.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $254,000 | -44.9% | 3,339 | -10.7% | 0.01% | -46.7% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $283,000 | -3.7% | 9,149 | -7.1% | 0.01% | -11.1% |
XBI | Buy | SPDR SER TRs&p biotech | $285,000 | +14.5% | 2,559 | +15.2% | 0.01% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $265,000 | +10.4% | 2,730 | -0.2% | 0.01% | 0.0% |
GNTX | Sell | GENTEX CORP | $267,000 | -0.7% | 10,373 | -0.6% | 0.01% | -11.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $286,000 | +36.2% | 3,412 | +32.8% | 0.01% | +14.3% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $271,000 | -2.5% | 1,536 | -6.2% | 0.01% | -11.1% |
GH | New | GUARDANT HEALTH INC | $276,000 | – | 2,467 | +100.0% | 0.01% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $257,000 | +20.1% | 8,414 | -12.3% | 0.01% | +14.3% |
CFR | New | CULLEN FROST BANKERS INC | $266,000 | – | 4,159 | +100.0% | 0.01% | – |
HSY | New | HERSHEY CO | $281,000 | – | 1,963 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $276,000 | – | 1,666 | +100.0% | 0.01% | – |
IMMU | New | IMMUNOMEDICS INC | $280,000 | – | 3,288 | +100.0% | 0.01% | – |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $283,000 | -53.8% | 14,078 | -57.6% | 0.01% | -60.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $284,000 | +36.5% | 2,524 | +35.4% | 0.01% | +14.3% |
PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $279,000 | -72.0% | 10,475 | -72.7% | 0.01% | -75.0% |
APTV | Sell | APTIV PLC | $277,000 | +9.1% | 3,022 | -7.5% | 0.01% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $259,000 | -9.4% | 4,011 | -4.1% | 0.01% | -11.1% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $284,000 | +5.2% | 2,733 | 0.0% | 0.01% | -11.1% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $266,000 | +15.2% | 4,263 | +4.9% | 0.01% | +14.3% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $247,000 | +5.6% | 2,169 | +0.5% | 0.01% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $246,000 | -6.1% | 9,192 | -8.6% | 0.01% | -12.5% |
UAPR | INNOVATOR ETFS TRs&p 500 ultra | $248,000 | +1.2% | 10,130 | 0.0% | 0.01% | -12.5% | |
IIPR | New | INNOVATIVE INDL PPTYS INC | $221,000 | – | 1,781 | +100.0% | 0.01% | – |
IGV | New | ISHARES TRexpanded tech | $219,000 | – | 704 | +100.0% | 0.01% | – |
IGSB | Buy | ISHARES TR | $240,000 | +2.6% | 4,379 | +2.4% | 0.01% | 0.0% |
IWL | Buy | ISHARES TRrus top 200 etf | $221,000 | +10.0% | 2,720 | +0.1% | 0.01% | +16.7% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $238,000 | +0.4% | 4,613 | +0.0% | 0.01% | -12.5% |
FIVE | Sell | FIVE BELOW INC | $235,000 | -52.5% | 1,850 | -60.0% | 0.01% | -56.2% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $246,000 | +0.8% | 4,715 | +0.6% | 0.01% | -12.5% |
BYLD | New | ISHARES TRyld optim bd | $229,000 | – | 8,911 | +100.0% | 0.01% | – |
REM | New | ISHARES TRmortge rel etf | $223,000 | – | 8,646 | +100.0% | 0.01% | – |
ESML | Sell | ISHARES TResg aware msci | $228,000 | -10.9% | 8,591 | -15.8% | 0.01% | -12.5% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $241,000 | +2.1% | 7,684 | +0.0% | 0.01% | -12.5% |
K | Buy | KELLOGG CO | $234,000 | -1.7% | 3,629 | +0.8% | 0.01% | -12.5% |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $238,000 | – | 4,355 | +100.0% | 0.01% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $233,000 | – | 3,447 | +100.0% | 0.01% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $245,000 | +12.9% | 13,892 | +20.3% | 0.01% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $240,000 | -2.0% | 2,333 | +0.1% | 0.01% | -12.5% |
MCO | Sell | MOODYS CORP | $220,000 | +2.8% | 758 | -2.8% | 0.01% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $246,000 | +10.3% | 1,566 | -1.4% | 0.01% | 0.0% |
NEM | Sell | NEWMONT CORP | $236,000 | -30.8% | 3,713 | -32.7% | 0.01% | -36.4% |
ETR | New | ENTERGY CORP NEW | $246,000 | – | 2,500 | +100.0% | 0.01% | – |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $226,000 | – | 7,646 | +100.0% | 0.01% | – |
NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $225,000 | +7.7% | 8,790 | +2.1% | 0.01% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $219,000 | -10.6% | 4,429 | -1.5% | 0.01% | -12.5% |
PNM | Buy | PNM RES INC | $245,000 | +8.4% | 5,916 | +0.7% | 0.01% | 0.0% |
PTLC | New | PACER FDS TRtrendp us lar cp | $249,000 | – | 8,444 | +100.0% | 0.01% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $228,000 | -14.0% | 21,916 | +6.3% | 0.01% | -12.5% |
TIPZ | Buy | PIMCO ETF TRbroad us tips | $229,000 | +3.2% | 3,524 | +0.3% | 0.01% | 0.0% |
PINS | New | PINTEREST INCcl a | $227,000 | – | 5,464 | +100.0% | 0.01% | – |
DRE | Buy | DUKE REALTY CORP | $226,000 | +4.1% | 6,133 | +0.0% | 0.01% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $231,000 | +0.4% | 2,024 | +0.4% | 0.01% | 0.0% |
ROST | Sell | ROSS STORES INC | $247,000 | +7.4% | 2,644 | -1.9% | 0.01% | 0.0% |
SPTL | New | SPDR SER TRportfolio ln tsr | $225,000 | – | 4,815 | +100.0% | 0.01% | – |
DBI | DESIGNER BRANDS INCcl a | $223,000 | -19.8% | 41,103 | 0.0% | 0.01% | -22.2% | |
DDOG | New | DATADOG INC | $240,000 | – | 2,345 | +100.0% | 0.01% | – |
DTE | Buy | DTE ENERGY CO | $238,000 | +6.7% | 2,071 | +0.0% | 0.01% | 0.0% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $237,000 | -0.8% | 7,731 | -2.3% | 0.01% | -12.5% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $227,000 | – | 3,563 | +100.0% | 0.01% | – |
CTVA | Sell | CORTEVA INC | $232,000 | +6.9% | 8,058 | -0.5% | 0.01% | 0.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $243,000 | -6.9% | 16,040 | +0.8% | 0.01% | -12.5% |
CGC | Buy | CANOPY GROWTH CORP | $239,000 | 0.0% | 16,693 | +12.7% | 0.01% | -12.5% |
VFC | Buy | V F CORP | $242,000 | +15.8% | 3,445 | +0.4% | 0.01% | 0.0% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $225,000 | – | 2,203 | +100.0% | 0.01% | – |
ATO | ATMOS ENERGY CORP | $226,000 | -4.2% | 2,369 | 0.0% | 0.01% | -12.5% | |
LNT | Sell | ALLIANT ENERGY CORP | $231,000 | +6.5% | 4,464 | -1.6% | 0.01% | 0.0% |
Y | ALLEGHANY CORP DEL | $236,000 | +6.3% | 453 | 0.0% | 0.01% | 0.0% | |
WPC | Buy | WP CAREY INC | $236,000 | +4.4% | 3,618 | +8.5% | 0.01% | 0.0% |
WMB | Sell | WILLIAMS COS INC | $249,000 | -11.1% | 12,682 | -13.9% | 0.01% | -22.2% |
ZS | New | ZSCALER INC | $236,000 | – | 1,679 | +100.0% | 0.01% | – |
INMD | New | INMODE LTD | $235,000 | – | 6,490 | +100.0% | 0.01% | – |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $231,000 | +6.5% | 1,095 | +0.4% | 0.01% | 0.0% |
PHM | Sell | PULTE GROUP INC | $212,000 | +1.0% | 4,581 | -25.9% | 0.01% | -14.3% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $216,000 | -37.2% | 6,411 | -41.3% | 0.01% | -45.5% |
ES | Sell | EVERSOURCE ENERGY | $202,000 | -24.1% | 2,420 | -24.2% | 0.01% | -25.0% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $203,000 | +8.6% | 9,526 | -10.9% | 0.01% | 0.0% |
CAF | New | MORGAN STANLEY CHINA A SH FD | $202,000 | – | 9,550 | +100.0% | 0.01% | – |
ILMN | Buy | ILLUMINA INC | $211,000 | -5.8% | 681 | +12.7% | 0.01% | -14.3% |
FSLY | New | FASTLY INCcl a | $204,000 | – | 2,179 | +100.0% | 0.01% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $217,000 | – | 702 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $208,000 | – | 582 | +100.0% | 0.01% | – |
FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid factr | $210,000 | -53.2% | 8,876 | -54.8% | 0.01% | -57.1% |
FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $217,000 | +6.9% | 4,521 | +0.4% | 0.01% | 0.0% |
LRCX | New | LAM RESEARCH CORP | $216,000 | – | 651 | +100.0% | 0.01% | – |
HCA | Sell | HCA HEALTHCARE INC | $206,000 | -68.1% | 1,655 | -75.1% | 0.01% | -71.4% |
IRBO | New | ISHARES TRrobotics artif | $206,000 | – | 6,290 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INCcl b | $201,000 | – | 7,154 | +100.0% | 0.01% | – |
GM | Sell | GENERAL MTRS CO | $205,000 | -1.4% | 6,951 | -15.1% | 0.01% | -14.3% |
CERN | New | CERNER CORP | $203,000 | – | 2,811 | +100.0% | 0.01% | – |
BKI | New | BLACK KNIGHT INC | $202,000 | – | 2,323 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $195,000 | – | 12,498 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $202,000 | – | 1,895 | +100.0% | 0.01% | – |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $218,000 | -24.3% | 4,343 | -26.0% | 0.01% | -33.3% |
WRB | Buy | BERKLEY W R CORP | $217,000 | +6.9% | 3,542 | +0.1% | 0.01% | 0.0% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $211,000 | – | 6,396 | +100.0% | 0.01% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $214,000 | – | 1,932 | +100.0% | 0.01% | – |
RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $212,000 | -28.9% | 7,886 | -27.3% | 0.01% | -40.0% |
BLL | New | BALL CORP | $205,000 | – | 2,460 | +100.0% | 0.01% | – |
URTH | New | ISHARES INCmsci world etf | $210,000 | – | 2,109 | +100.0% | 0.01% | – |
BGSF | New | BG STAFFING INC | $212,000 | – | 25,069 | +100.0% | 0.01% | – |
BCE | Sell | BCE INC | $211,000 | -9.1% | 5,093 | -8.4% | 0.01% | -14.3% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $207,000 | +5.6% | 15,428 | +7.2% | 0.01% | 0.0% |
RCS | Sell | PIMCO STRATEGIC INCOME FD | $205,000 | -34.3% | 31,969 | -34.8% | 0.01% | -40.0% |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $207,000 | – | 1,360 | +100.0% | 0.01% | – |
PULS | Buy | PGIM ETF TRultra short | $203,000 | +0.5% | 4,074 | +0.3% | 0.01% | 0.0% |
CBRE | CBRE GROUP INCcl a | $208,000 | +4.0% | 4,418 | 0.0% | 0.01% | 0.0% | |
BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $209,000 | – | 8,229 | +100.0% | 0.01% | – |
QYLD | Sell | GLOBAL X FDScall | $167,000 | -69.4% | 772,544 | -70.2% | 0.01% | -70.6% |
FCX | New | FREEPORT-MCMORAN INCcl b | $182,000 | – | 11,610 | +100.0% | 0.01% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $175,000 | – | 10,398 | +100.0% | 0.01% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $174,000 | – | 12,709 | +100.0% | 0.01% | – |
CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $154,000 | +2.7% | 42,794 | +5.2% | 0.01% | 0.0% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $181,000 | – | 21,964 | +100.0% | 0.01% | – |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $181,000 | +5.8% | 12,927 | +7.0% | 0.01% | 0.0% |
PMX | Buy | PIMCO MUN INCOME FD III | $160,000 | -0.6% | 14,058 | +0.4% | 0.01% | 0.0% |
VER | Buy | VEREIT INC | $182,000 | +1.7% | 28,040 | +0.8% | 0.01% | -16.7% |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $156,000 | -23.5% | 21,702 | -25.8% | 0.01% | -28.6% |
PHT | Sell | PIONEER HIGH INCOME TR | $131,000 | -5.1% | 16,443 | -11.2% | 0.00% | 0.0% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $146,000 | -23.6% | 36,565 | +0.9% | 0.00% | -33.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $148,000 | +2.8% | 16,101 | +1.1% | 0.00% | -20.0% |
PML | Buy | PIMCO MUN INCOME FD II | $149,000 | +0.7% | 11,068 | +0.5% | 0.00% | -20.0% |
AGEN | New | AGENUS INC | $100,000 | – | 25,000 | +100.0% | 0.00% | – |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $106,000 | -8.6% | 18,220 | +15.2% | 0.00% | -25.0% |
DYAI | New | DYADIC INTL INC DEL | $89,000 | – | 11,743 | +100.0% | 0.00% | – |
ET | Sell | ENERGY TRANSFER LP | $114,000 | -30.1% | 21,067 | -8.1% | 0.00% | -40.0% |
EHI | New | WESTERN ASSET GLOBAL HIGH IN | $96,000 | – | 10,003 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $51,000 | – | 23,750 | +100.0% | 0.00% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $71,000 | – | 44,064 | +100.0% | 0.00% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $83,000 | +7.8% | 10,474 | +0.9% | 0.00% | 0.0% |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $57,000 | – | 14,143 | +100.0% | 0.00% | – |
FPI | New | FARMLAND PARTNERS INC | $82,000 | – | 12,275 | +100.0% | 0.00% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $67,000 | +11.7% | 10,422 | -4.8% | 0.00% | 0.0% |
GAB | New | GABELLI EQUITY TR INC | $64,000 | – | 12,555 | +100.0% | 0.00% | – |
RRC | RANGE RES CORP | $78,000 | +18.2% | 11,766 | 0.0% | 0.00% | 0.0% | |
PLM | New | POLYMET MNG CORP | $61,000 | – | 16,737 | +100.0% | 0.00% | – |
PBI | Sell | PITNEY BOWES INC | $79,000 | +97.5% | 14,897 | -2.3% | 0.00% | +100.0% |
PDSB | PDS BIOTECHNOLOGY CORP | $39,000 | +18.2% | 16,647 | 0.0% | 0.00% | 0.0% | |
GNW | GENWORTH FINL INC | $38,000 | +46.2% | 11,216 | 0.0% | 0.00% | 0.0% | |
GGB | Sell | GERDAU SAspon adr rep pfd | $38,000 | +22.6% | 10,249 | -3.3% | 0.00% | 0.0% |
New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
IRR | Buy | VOYA NAT RES EQUITY INCOME F | $25,000 | -3.8% | 10,295 | +1.8% | 0.00% | 0.0% |
SAN | BANCO SANTANDER S.A.adr | $26,000 | -23.5% | 14,047 | 0.0% | 0.00% | 0.0% | |
VVR | Buy | INVESCO SR INCOME TR | $38,000 | +8.6% | 10,287 | +1.7% | 0.00% | 0.0% |
CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $29,000 | +11.5% | 11,559 | 0.0% | 0.00% | 0.0% | |
TRQ | Buy | TURQUOISE HILL RES LTD | $19,000 | +26.7% | 22,100 | +7.3% | 0.00% | – |
MCN | Buy | MADISON COVERED CALL & EQUITcall | $10,000 | +11.1% | 169,869 | +3.1% | 0.00% | – |
SENS | Buy | SENSEONICS HLDGS INC | $7,000 | 0.0% | 19,235 | +6.9% | 0.00% | – |
DXLG | New | DESTINATION XL GROUP INC | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
AAU | ALMADEN MINERALS LTD | $12,000 | +71.4% | 14,500 | 0.0% | 0.00% | – | |
TTOO | New | T2 BIOSYSTEMS INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -30,138 | -100.0% | -0.00% | – |
Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
SMRTQ | Exit | STEIN MART INC | $0 | – | -49,961 | -100.0% | -0.00% | – |
PLM | Exit | POLYMET MNG CORP | $0 | – | -167,492 | -100.0% | -0.00% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -12,018 | -100.0% | -0.00% | – |
LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -10,544 | -100.0% | -0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -27,600 | -100.0% | -0.01% | – |
FDUS | Exit | FIDUS INVT CORP | $0 | – | -17,968 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,073 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,049 | -100.0% | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,871 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,148 | -100.0% | -0.01% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -7,360 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,178 | -100.0% | -0.01% | – |
ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -3,963 | -100.0% | -0.01% | – |
FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -5,393 | -100.0% | -0.01% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,195 | -100.0% | -0.01% | – |
BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -5,458 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -5,732 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,372 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE CORP | $0 | – | -2,187 | -100.0% | -0.01% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -8,537 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,253 | -100.0% | -0.01% | – |
HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -13,555 | -100.0% | -0.01% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,366 | -100.0% | -0.01% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,383 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -15,891 | -100.0% | -0.01% | – |
PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -11,592 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -5,916 | -100.0% | -0.01% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -2,302 | -100.0% | -0.01% | – |
BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -12,346 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,837 | -100.0% | -0.01% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,872 | -100.0% | -0.01% | – |
GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -13,394 | -100.0% | -0.01% | – |
PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -13,179 | -100.0% | -0.01% | – |
QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -18,209 | -100.0% | -0.01% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -58,337 | -100.0% | -0.01% | – |
IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -17,995 | -100.0% | -0.02% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,582 | -100.0% | -0.02% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,480 | -100.0% | -0.02% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -20,160 | -100.0% | -0.02% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,060 | -100.0% | -0.03% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -30,274 | -100.0% | -0.03% | – |
FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -44,397 | -100.0% | -0.03% | – |
XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -55,273 | -100.0% | -0.06% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -72,918 | -100.0% | -0.06% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -38,727 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 40 | Q3 2023 | 25.6% |
VANGUARD BD INDEX FDS | 40 | Q3 2023 | 13.2% |
VANGUARD INDEX FDS | 40 | Q3 2023 | 7.0% |
VANGUARD WORLD FD | 40 | Q3 2023 | 5.3% |
VANGUARD WORLD FD | 40 | Q3 2023 | 4.8% |
VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 4.9% |
VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 4.3% |
ISHARES INC | 40 | Q3 2023 | 5.3% |
VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.6% |
VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.5% |
View LINCOLN NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TEXOIL INC /NV/ | January 30, 2001 | ? | ? |
TEXOIL INC /NV/ | February 09, 2000 | ? | ? |
View LINCOLN NATIONAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-03-14 |
424B5 | 2024-03-13 |
424B5 | 2024-03-11 |
FWP | 2024-03-11 |
4 | 2024-02-23 |
4 | 2024-02-23 |
4 | 2024-02-23 |
4 | 2024-02-23 |
4 | 2024-02-23 |
4 | 2024-02-23 |
View LINCOLN NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.