$1.49 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 913 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.2% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,497,000 | +3.4% | 385,136 | +0.0% | 3.65% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,353,000 | +1.4% | 115,004 | +1.1% | 3.30% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $39,383,000 | +1.0% | 99,855 | +0.8% | 2.64% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,712,000 | +3.6% | 278,583 | +5.2% | 2.52% | +3.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $35,913,000 | +0.8% | 477,888 | +1.4% | 2.40% | +0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $30,958,000 | +0.7% | 395,781 | +2.0% | 2.07% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,348,000 | +3.9% | 255,575 | +4.3% | 1.96% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,453,000 | -2.5% | 66,043 | -2.7% | 1.90% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $27,387,000 | -6.4% | 8,337 | -1.9% | 1.83% | -6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,333,000 | -1.4% | 250,325 | +2.1% | 1.83% | -1.8% |
| IUSB | Buy | ISHARES TRcore total usd | $24,932,000 | +4.7% | 468,292 | +5.2% | 1.67% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $22,865,000 | +4.5% | 81,106 | +0.4% | 1.53% | +4.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,316,000 | +5.5% | 286,103 | +3.8% | 1.23% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,095,000 | +2.8% | 50,551 | +1.8% | 1.21% | +2.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $14,525,000 | +6.1% | 198,300 | +7.3% | 0.97% | +5.5% |
| TSLA | Sell | TESLA INC | $14,189,000 | +14.0% | 18,297 | -0.1% | 0.95% | +13.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,509,000 | +3.3% | 39,661 | +2.1% | 0.77% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,274,000 | +32.9% | 4,217 | +21.4% | 0.76% | +32.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $11,017,000 | +0.6% | 410,152 | +2.1% | 0.74% | 0.0% |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlns | $10,644,000 | -4.1% | 366,887 | -4.4% | 0.71% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,985,000 | +10.4% | 88,282 | +10.4% | 0.60% | +9.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,904,000 | +7.2% | 80,900 | +9.5% | 0.60% | +6.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $8,828,000 | +7.0% | 170,911 | +7.4% | 0.59% | +6.5% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue forlins | $8,773,000 | -0.8% | 352,625 | +0.5% | 0.59% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,604,000 | -6.9% | 110,289 | -5.9% | 0.58% | -7.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $8,448,000 | +4.5% | 210,767 | +5.1% | 0.57% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,458,000 | -0.8% | 52,372 | +1.2% | 0.57% | -1.2% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,110,000 | +7.9% | 269,448 | +10.1% | 0.54% | +7.3% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $7,909,000 | -4.4% | 146,331 | -5.5% | 0.53% | -5.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,791,000 | -22.2% | 293,669 | -22.0% | 0.52% | -22.6% |
| IGIB | Buy | ISHARES TR | $7,760,000 | 0.0% | 129,212 | +0.8% | 0.52% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,534,000 | +4.8% | 53,890 | +1.2% | 0.50% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,506,000 | +12.5% | 45,857 | +6.9% | 0.50% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,355,000 | -2.3% | 33,636 | +0.6% | 0.49% | -3.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,047,000 | -6.1% | 218,102 | -5.9% | 0.47% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,992,000 | +15.4% | 33,752 | +345.7% | 0.47% | +14.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,979,000 | -4.3% | 59,371 | -0.4% | 0.47% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,695,000 | -4.0% | 25,450 | -2.0% | 0.45% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,684,000 | +100.1% | 52,342 | +100.6% | 0.45% | +98.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,669,000 | +4.0% | 43,418 | +4.8% | 0.45% | +3.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,586,000 | +9.5% | 66,890 | +9.5% | 0.44% | +8.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,417,000 | -4.1% | 127,092 | -2.1% | 0.43% | -4.4% |
| PFE | Buy | PFIZER INC | $6,332,000 | +12.9% | 147,216 | +2.8% | 0.42% | +12.5% |
| MBB | Sell | ISHARES TRmbs etf | $6,333,000 | -0.9% | 58,561 | -0.8% | 0.42% | -1.4% |
| V | Sell | VISA INC | $6,308,000 | -5.3% | 28,318 | -0.6% | 0.42% | -5.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,293,000 | -1.2% | 123,232 | -0.8% | 0.42% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,185,000 | -4.0% | 22,661 | -2.2% | 0.41% | -4.4% |
| IXUS | Buy | ISHARES TRcore msci total | $6,141,000 | -0.5% | 86,496 | +2.7% | 0.41% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,103,000 | +1.6% | 74,482 | +1.9% | 0.41% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,055,000 | -2.6% | 15,497 | -0.2% | 0.40% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,000,000 | +0.8% | 45,105 | +1.8% | 0.40% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $5,918,000 | -1.3% | 17,437 | +1.1% | 0.40% | -2.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,875,000 | +1.9% | 55,614 | +2.5% | 0.39% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,854,000 | +10.5% | 78,836 | +11.4% | 0.39% | +9.8% |
| HD | Sell | HOME DEPOT INC | $5,667,000 | +0.7% | 17,264 | -2.2% | 0.38% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,534,000 | +12.9% | 23,373 | +13.2% | 0.37% | +12.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $5,498,000 | -1.1% | 126,517 | +0.6% | 0.37% | -1.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $5,481,000 | -3.1% | 91,204 | -2.3% | 0.37% | -3.7% |
| TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $5,434,000 | -1.3% | 154,113 | -0.1% | 0.36% | -1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,393,000 | -40.7% | 87,326 | -35.7% | 0.36% | -41.0% |
| IGSB | Sell | ISHARES TR | $5,141,000 | -9.1% | 94,083 | -8.8% | 0.34% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,140,000 | -2.1% | 19,752 | +9.7% | 0.34% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $5,127,000 | -0.0% | 30,304 | +3.9% | 0.34% | -0.6% |
| PEP | Buy | PEPSICO INC | $4,767,000 | +5.6% | 31,694 | +4.0% | 0.32% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,692,000 | -4.9% | 1,760 | -10.6% | 0.31% | -5.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,612,000 | -1.4% | 117,892 | +1.1% | 0.31% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $4,574,000 | +3.1% | 84,044 | +0.4% | 0.31% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,547,000 | +11.2% | 55,181 | +11.6% | 0.30% | +10.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,514,000 | -6.4% | 18,674 | -6.3% | 0.30% | -6.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,517,000 | -10.9% | 31,298 | -10.8% | 0.30% | -11.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,483,000 | +4.6% | 105,604 | +1.6% | 0.30% | +4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,428,000 | -2.6% | 58,770 | -2.4% | 0.30% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,380,000 | -2.0% | 74,460 | +5.1% | 0.29% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,336,000 | -5.4% | 19,822 | -0.8% | 0.29% | -5.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,223,000 | +0.9% | 86,689 | -3.1% | 0.28% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,216,000 | +1.9% | 84,303 | +10.7% | 0.28% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,199,000 | -6.9% | 77,752 | -3.4% | 0.28% | -7.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,181,000 | -7.0% | 35,242 | -7.6% | 0.28% | -7.3% |
| GLD | Sell | SPDR GOLD TR | $4,071,000 | -8.7% | 24,788 | -7.9% | 0.27% | -9.0% |
| T | Sell | AT&T INC | $3,951,000 | -6.2% | 146,289 | -0.0% | 0.26% | -6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,809,000 | +9.2% | 43,028 | +11.8% | 0.26% | +8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,798,000 | +10.6% | 24,270 | +12.1% | 0.25% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,759,000 | +7.9% | 47,879 | +0.7% | 0.25% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,750,000 | +20.6% | 96,636 | +22.3% | 0.25% | +20.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,697,000 | +0.9% | 36,442 | +4.2% | 0.25% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,690,000 | -12.5% | 62,357 | -1.2% | 0.25% | -13.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,679,000 | -10.9% | 31,931 | -10.7% | 0.25% | -11.5% |
| WMT | Buy | WALMART INC | $3,668,000 | +1.0% | 26,316 | +2.2% | 0.25% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $3,655,000 | +9.6% | 15,160 | +5.0% | 0.24% | +9.4% |
| UNP | Sell | UNION PAC CORP | $3,638,000 | -10.9% | 18,562 | -0.0% | 0.24% | -11.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,608,000 | +5.4% | 75,930 | +4.6% | 0.24% | +5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,605,000 | +10.2% | 8,022 | -2.9% | 0.24% | +9.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,604,000 | -3.0% | 107,884 | -2.2% | 0.24% | -3.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,588,000 | +28.0% | 33,701 | +28.9% | 0.24% | +27.0% |
| MRK | Buy | MERCK & CO INC | $3,540,000 | -2.9% | 47,136 | +0.6% | 0.24% | -3.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,539,000 | -12.8% | 90,279 | -11.5% | 0.24% | -13.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,477,000 | +8.3% | 24,908 | +9.0% | 0.23% | +7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,479,000 | +9.5% | 20,555 | +12.4% | 0.23% | +8.9% |
| ABT | Buy | ABBOTT LABS | $3,382,000 | +4.1% | 28,628 | +2.2% | 0.23% | +3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,347,000 | +8.5% | 14,162 | +8.5% | 0.22% | +8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,343,000 | -4.6% | 52,332 | -5.6% | 0.22% | -5.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,242,000 | +5.9% | 11,572 | +9.6% | 0.22% | +5.3% |
| EFV | Buy | ISHARES TReafe value etf | $3,225,000 | +2.3% | 63,422 | +4.2% | 0.22% | +1.9% |
| INTC | Buy | INTEL CORP | $3,192,000 | +0.3% | 59,913 | +5.7% | 0.21% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $3,117,000 | -7.7% | 58,056 | -10.0% | 0.21% | -7.9% |
| ABBV | Buy | ABBVIE INC | $3,119,000 | +4.8% | 28,917 | +9.5% | 0.21% | +4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $3,099,000 | -4.1% | 2,286 | +3.4% | 0.21% | -4.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,089,000 | +10.0% | 98,863 | +10.3% | 0.21% | +9.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,066,000 | +26.6% | 29,663 | +28.4% | 0.20% | +25.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,951,000 | -0.9% | 41,637 | +0.6% | 0.20% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,942,000 | -4.6% | 31,032 | -0.3% | 0.20% | -5.3% |
| ORCL | Sell | ORACLE CORP | $2,870,000 | +10.8% | 32,942 | -1.0% | 0.19% | +10.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,850,000 | -0.7% | 12,138 | -2.1% | 0.19% | -1.0% |
| CAT | Sell | CATERPILLAR INC | $2,791,000 | -13.6% | 14,540 | -2.0% | 0.19% | -13.8% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,790,000 | – | 54,330 | +100.0% | 0.19% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,777,000 | -0.8% | 37,778 | -0.6% | 0.19% | -1.1% |
| BX | Sell | BLACKSTONE INC | $2,778,000 | +12.8% | 23,883 | -5.8% | 0.19% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $2,759,000 | -2.5% | 12,997 | +0.8% | 0.18% | -2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,755,000 | +6.1% | 37,277 | +4.4% | 0.18% | +5.1% |
| NFLX | Buy | NETFLIX INC | $2,707,000 | +20.8% | 4,435 | +4.5% | 0.18% | +19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,705,000 | -6.8% | 7,780 | -2.1% | 0.18% | -7.2% |
| TGT | Buy | TARGET CORP | $2,665,000 | -1.6% | 11,650 | +4.0% | 0.18% | -2.2% |
| EBND | New | SPDR SER TRblombrg brc emrg | $2,652,000 | – | 104,825 | +100.0% | 0.18% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,662,000 | 0.0% | 152,450 | +0.9% | 0.18% | -0.6% |
| LLY | Buy | LILLY ELI & CO | $2,588,000 | +2.5% | 11,201 | +1.9% | 0.17% | +1.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,501,000 | -4.1% | 43,904 | -3.9% | 0.17% | -5.1% |
| AVGO | Buy | BROADCOM INC | $2,446,000 | +74.6% | 5,043 | +71.7% | 0.16% | +74.5% |
| MO | Sell | ALTRIA GROUP INC | $2,377,000 | -6.6% | 52,224 | -2.2% | 0.16% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $2,351,000 | +1.4% | 27,704 | -0.3% | 0.16% | +0.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,346,000 | -3.1% | 36,770 | -3.2% | 0.16% | -3.7% |
| GHYG | New | ISHARES INCus intl hgh yld | $2,327,000 | – | 46,492 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $2,321,000 | +1.3% | 18,514 | +0.3% | 0.16% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,276,000 | +11.2% | 22,116 | +1.5% | 0.15% | +10.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,250,000 | +3.7% | 145,536 | -4.3% | 0.15% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,210,000 | -10.9% | 15,910 | -6.0% | 0.15% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,202,000 | -14.8% | 6,381 | -6.5% | 0.15% | -15.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,146,000 | -1.6% | 3,728 | +0.1% | 0.14% | -2.0% |
| AMGN | Buy | AMGEN INC | $2,155,000 | -12.6% | 10,134 | +0.2% | 0.14% | -13.3% |
| NKE | Buy | NIKE INCcl b | $2,137,000 | +7.1% | 14,713 | +13.9% | 0.14% | +6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,075,000 | +0.2% | 7,572 | -0.8% | 0.14% | 0.0% |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,069,000 | – | 8,771 | +100.0% | 0.14% | – | |
| DHR | Buy | DANAHER CORPORATION | $2,063,000 | +19.7% | 6,778 | +5.5% | 0.14% | +19.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,038,000 | -2.0% | 17,841 | +0.1% | 0.14% | -2.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,031,000 | +8.6% | 32,349 | +524.3% | 0.14% | +7.9% |
| MRNA | Buy | MODERNA INC | $1,976,000 | +66.1% | 5,135 | +1.4% | 0.13% | +65.0% |
| BA | Sell | BOEING CO | $1,951,000 | -17.5% | 8,871 | -10.2% | 0.13% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $1,944,000 | -2.8% | 17,622 | -1.4% | 0.13% | -3.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,943,000 | -7.7% | 89,738 | +0.0% | 0.13% | -8.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,902,000 | +15.2% | 15,412 | +19.0% | 0.13% | +14.4% |
| EMR | Sell | EMERSON ELEC CO | $1,858,000 | -4.2% | 19,728 | -2.1% | 0.12% | -4.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,831,000 | -7.4% | 15,760 | -6.6% | 0.12% | -7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,768,000 | -1.8% | 15,407 | -0.2% | 0.12% | -2.5% |
| LOW | Sell | LOWES COS INC | $1,757,000 | -6.7% | 8,661 | -10.8% | 0.12% | -7.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,743,000 | +32.6% | 114,760 | +37.1% | 0.12% | +33.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,746,000 | +17.4% | 23,465 | +17.0% | 0.12% | +17.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,738,000 | -7.1% | 17,261 | -3.0% | 0.12% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $1,724,000 | +43.4% | 6,355 | +29.1% | 0.12% | +42.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,714,000 | +4.2% | 5,358 | -4.0% | 0.12% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,692,000 | +1.7% | 30,255 | +3.7% | 0.11% | +0.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,685,000 | +1.8% | 4,199 | +1.2% | 0.11% | +1.8% |
| MMM | Buy | 3M CO | $1,685,000 | -9.9% | 9,605 | +2.0% | 0.11% | -10.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,654,000 | -0.1% | 18,490 | +0.4% | 0.11% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,639,000 | -5.6% | 5,858 | -8.1% | 0.11% | -6.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,608,000 | +22.7% | 90,541 | +24.9% | 0.11% | +22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,599,000 | +11.2% | 2,799 | -1.8% | 0.11% | +10.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,602,000 | +82.9% | 33,753 | +85.2% | 0.11% | +81.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,601,000 | -2.1% | 8,169 | -5.9% | 0.11% | -2.7% |
| TWLO | Sell | TWILIO INCcl a | $1,582,000 | -25.3% | 4,960 | -7.8% | 0.11% | -25.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,557,000 | -2.0% | 7,010 | -1.7% | 0.10% | -2.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,539,000 | +103.6% | 27,167 | +1112.3% | 0.10% | +102.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,539,000 | +102.2% | 20,832 | +107.6% | 0.10% | +102.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,507,000 | -8.6% | 53,319 | -5.9% | 0.10% | -9.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,498,000 | +63.0% | 102,070 | +65.0% | 0.10% | +61.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,500,000 | -7.5% | 25,781 | -0.8% | 0.10% | -8.3% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,475,000 | +2.4% | 22,366 | +5.7% | 0.10% | +2.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,477,000 | – | 66,814 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,486,000 | +6.2% | 9,949 | -0.4% | 0.10% | +5.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,471,000 | -38.0% | 35,498 | -32.4% | 0.10% | -38.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,428,000 | +4.7% | 7,298 | +2.0% | 0.10% | +4.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,424,000 | +31.9% | 25,253 | +32.7% | 0.10% | +30.1% |
| SHV | Sell | ISHARES TRshort treas bd | $1,421,000 | -10.5% | 12,866 | -10.5% | 0.10% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,403,000 | -3.3% | 5,286 | -1.6% | 0.09% | -4.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,399,000 | -37.3% | 18,729 | -22.4% | 0.09% | -37.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,385,000 | +1.8% | 8,265 | +0.4% | 0.09% | +1.1% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $1,395,000 | +21.3% | 137,709 | +22.6% | 0.09% | +20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,375,000 | -9.3% | 7,550 | +3.6% | 0.09% | -9.8% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,381,000 | -3.0% | 178,416 | -0.2% | 0.09% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,374,000 | +0.9% | 10,797 | -0.1% | 0.09% | 0.0% |
| New | RAYTHEON TECHNOLOGIES CORP | $1,352,000 | – | 15,724 | +100.0% | 0.09% | – | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,363,000 | +17.5% | 149,974 | +19.1% | 0.09% | +16.7% |
| FDX | Buy | FEDEX CORP | $1,353,000 | -23.5% | 6,171 | +4.2% | 0.09% | -23.5% |
| CLX | Buy | CLOROX CO DEL | $1,338,000 | -1.6% | 8,081 | +6.9% | 0.09% | -2.2% |
| PCM | Buy | PCM FD INC | $1,349,000 | +7.7% | 118,845 | +12.7% | 0.09% | +7.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,333,000 | -1.6% | 16,994 | -2.6% | 0.09% | -2.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,325,000 | +15.1% | 44,006 | +14.6% | 0.09% | +15.6% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,309,000 | +5.4% | 208,379 | +14.8% | 0.09% | +4.8% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,320,000 | +13.7% | 128,146 | +18.1% | 0.09% | +12.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,293,000 | -5.6% | 8,889 | -4.2% | 0.09% | -5.4% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,280,000 | +43.2% | 115,800 | +44.0% | 0.09% | +43.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,287,000 | -3.3% | 21,117 | +0.6% | 0.09% | -4.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,273,000 | -6.7% | 5,178 | -4.6% | 0.08% | -7.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,266,000 | +25.7% | 9,729 | +26.2% | 0.08% | +25.0% |
| KO | Buy | COCA COLA CO | $1,249,000 | -2.8% | 23,805 | +0.2% | 0.08% | -2.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,259,000 | +107.8% | 64,114 | +62.1% | 0.08% | +104.9% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,246,000 | +6.0% | 80,611 | +6.9% | 0.08% | +5.1% |
| C | Buy | CITIGROUP INC | $1,221,000 | +3.3% | 17,405 | +4.2% | 0.08% | +2.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,208,000 | -1.8% | 14,025 | -1.8% | 0.08% | -2.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,216,000 | +18.8% | 27,140 | +32.8% | 0.08% | +17.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,214,000 | -9.9% | 22,783 | -9.7% | 0.08% | -11.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,194,000 | -4.7% | 169,400 | +2.9% | 0.08% | -4.8% |
| NUE | Sell | NUCOR CORP | $1,188,000 | -0.7% | 12,058 | -3.3% | 0.08% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,187,000 | +27.1% | 180,937 | +30.7% | 0.08% | +25.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,184,000 | +5.6% | 11,694 | +3.7% | 0.08% | +5.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,187,000 | +3.0% | 15,865 | +4.1% | 0.08% | +1.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,160,000 | -10.5% | 13,257 | -9.9% | 0.08% | -10.3% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,165,000 | +2.3% | 22,865 | -1.7% | 0.08% | +1.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $1,165,000 | +39.9% | 98,954 | +41.8% | 0.08% | +39.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,146,000 | +14.9% | 43,103 | +24.6% | 0.08% | +14.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,149,000 | -1.4% | 7,173 | +2.0% | 0.08% | -1.3% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,156,000 | -2.0% | 155,209 | +12.4% | 0.08% | -2.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,147,000 | +27.6% | 6,288 | +31.9% | 0.08% | +28.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,143,000 | +20.4% | 16,597 | +22.4% | 0.08% | +20.3% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,155,000 | +2.5% | 76,500 | +1.7% | 0.08% | +1.3% |
| OKTA | Sell | OKTA INCcl a | $1,141,000 | -5.9% | 4,806 | -3.0% | 0.08% | -7.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,132,000 | -4.1% | 5,755 | -3.5% | 0.08% | -3.8% |
| New | GENERAL ELECTRIC CO | $1,138,000 | – | 11,049 | +100.0% | 0.08% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,119,000 | -1.4% | 5,796 | -2.1% | 0.08% | -1.3% |
| ENB | Buy | ENBRIDGE INC | $1,121,000 | +0.4% | 28,166 | +1.1% | 0.08% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,127,000 | -12.8% | 65,900 | -12.9% | 0.08% | -13.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,114,000 | -7.6% | 5,797 | -7.5% | 0.08% | -7.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,098,000 | -14.6% | 109,075 | -15.0% | 0.07% | -14.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,098,000 | -2.5% | 10,787 | -0.8% | 0.07% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,087,000 | +9.9% | 28,961 | +7.5% | 0.07% | +9.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,079,000 | +4.6% | 20,519 | +4.2% | 0.07% | +4.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,076,000 | +0.5% | 17,223 | +2.3% | 0.07% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,079,000 | +3.8% | 10,242 | +4.4% | 0.07% | +2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,062,000 | -12.0% | 14,046 | -5.3% | 0.07% | -12.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,055,000 | -4.2% | 10,720 | -3.9% | 0.07% | -4.1% |
| F | Buy | FORD MTR CO DEL | $1,060,000 | +35.4% | 74,826 | +42.0% | 0.07% | +34.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,068,000 | -7.0% | 17,383 | -7.0% | 0.07% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,057,000 | 0.0% | 4,298 | -1.1% | 0.07% | 0.0% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $1,048,000 | -8.6% | 124,907 | +3.1% | 0.07% | -9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,042,000 | -2.2% | 14,031 | -0.4% | 0.07% | -2.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,047,000 | +6.3% | 13,045 | +7.4% | 0.07% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,034,000 | +12.0% | 5,174 | +11.4% | 0.07% | +11.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,036,000 | +7.0% | 49,046 | +13.3% | 0.07% | +6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,014,000 | -4.3% | 7,656 | -3.4% | 0.07% | -4.2% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,016,000 | +69.6% | 80,203 | +77.8% | 0.07% | +70.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,018,000 | -13.0% | 73,500 | -12.5% | 0.07% | -13.9% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $999,000 | -11.7% | 66,728 | -10.5% | 0.07% | -11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,001,000 | +21.5% | 5,576 | +20.8% | 0.07% | +21.8% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,000,000 | +21.2% | 73,504 | +24.8% | 0.07% | +19.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,008,000 | -63.5% | 9,849 | -63.3% | 0.07% | -64.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $996,000 | -0.4% | 6,650 | +0.2% | 0.07% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,008,000 | -52.3% | 49,114 | -43.6% | 0.07% | -52.8% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,004,000 | -4.0% | 53,800 | -3.1% | 0.07% | -4.3% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $994,000 | +34.9% | 115,579 | +37.0% | 0.07% | +34.0% |
| ZTS | Sell | ZOETIS INCcl a | $991,000 | -1.0% | 5,105 | -4.9% | 0.07% | -1.5% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $984,000 | +12.2% | 67,506 | +19.9% | 0.07% | +11.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $991,000 | +29.4% | 22,672 | +26.6% | 0.07% | +26.9% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $972,000 | -4.0% | 18,204 | -2.1% | 0.06% | -4.4% |
| NOW | Buy | SERVICENOW INC | $974,000 | +21.9% | 1,565 | +7.6% | 0.06% | +20.4% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $973,000 | +0.8% | 60,567 | +1.7% | 0.06% | 0.0% |
| LIN | Sell | LINDE PLC | $972,000 | +0.9% | 3,312 | -0.5% | 0.06% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $977,000 | +42.4% | 270,012 | +47.2% | 0.06% | +41.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $977,000 | -7.6% | 9,706 | -3.1% | 0.06% | -8.5% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $949,000 | +42.9% | 219,606 | +47.2% | 0.06% | +42.2% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $956,000 | -12.7% | 72,555 | -12.1% | 0.06% | -13.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $958,000 | +299.2% | 37,692 | +305.1% | 0.06% | +300.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $960,000 | -0.3% | 11,004 | 0.0% | 0.06% | -1.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $938,000 | -3.8% | 2,771 | -1.9% | 0.06% | -4.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $937,000 | -5.2% | 16,685 | -4.8% | 0.06% | -4.5% |
| BLK | Buy | BLACKROCK INC | $923,000 | -3.2% | 1,100 | +0.9% | 0.06% | -3.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $921,000 | +18.7% | 8,326 | +4.4% | 0.06% | +19.2% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $933,000 | +29.8% | 44,606 | +35.9% | 0.06% | +29.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $924,000 | +61.5% | 2,360 | +6.0% | 0.06% | +63.2% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $931,000 | +16.5% | 54,492 | +16.1% | 0.06% | +14.8% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $925,000 | +38.1% | 75,553 | +43.2% | 0.06% | +37.8% |
| IWO | ISHARES TRrus 2000 grw etf | $915,000 | -5.9% | 3,117 | 0.0% | 0.06% | -6.2% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $910,000 | +8.6% | 11,710 | +13.2% | 0.06% | +8.9% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $909,000 | -21.6% | 91,100 | -23.4% | 0.06% | -21.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $906,000 | -2.1% | 7,680 | -2.7% | 0.06% | -1.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $906,000 | 0.0% | 10,050 | +0.1% | 0.06% | 0.0% |
| ROKU | Sell | ROKU INC | $890,000 | -39.0% | 2,839 | -10.6% | 0.06% | -38.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $893,000 | +8.2% | 24,924 | +4.2% | 0.06% | +7.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $899,000 | -3.1% | 57,545 | +1.2% | 0.06% | -3.2% |
| CFO | Buy | VICTORY PORTFOLIOS II | $896,000 | -0.1% | 12,597 | +0.1% | 0.06% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $891,000 | +3.5% | 7,288 | -2.6% | 0.06% | +3.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $891,000 | -0.6% | 9,614 | -2.9% | 0.06% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $888,000 | +7.6% | 50,105 | +10.4% | 0.06% | +5.4% |
| FSK | Buy | FS KKR CAP CORP | $874,000 | +2.9% | 39,649 | +0.4% | 0.06% | +3.5% |
| AMAT | Buy | APPLIED MATLS INC | $875,000 | -6.1% | 6,796 | +3.8% | 0.06% | -6.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $859,000 | +21.8% | 14,128 | +21.5% | 0.06% | +23.4% |
| IBB | Buy | ISHARES TRishares biotech | $865,000 | -0.2% | 5,353 | +1.1% | 0.06% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $851,000 | +9.5% | 8,863 | -4.4% | 0.06% | +9.6% |
| SYK | Buy | STRYKER CORPORATION | $851,000 | +1.7% | 3,227 | +0.2% | 0.06% | +1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $856,000 | -46.4% | 5,780 | -17.9% | 0.06% | -46.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $847,000 | -2.5% | 9,258 | -2.5% | 0.06% | -1.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $849,000 | -4.6% | 6,527 | -2.7% | 0.06% | -5.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $850,000 | +0.2% | 1,767 | +2.3% | 0.06% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $849,000 | +71.2% | 204,521 | +82.7% | 0.06% | +72.7% |
| NSL | Sell | NUVEEN SR INCOME FD | $844,000 | -25.5% | 144,315 | -24.7% | 0.06% | -26.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $844,000 | -15.7% | 51,500 | -14.2% | 0.06% | -16.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $841,000 | +1.6% | 5,482 | -0.8% | 0.06% | 0.0% |
| YYY | Buy | AMPLIFY ETF TR | $819,000 | +71.3% | 48,700 | +79.8% | 0.06% | +71.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $822,000 | -7.8% | 18,371 | -7.2% | 0.06% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.06% | -1.8% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $823,000 | +10.5% | 56,311 | +7.0% | 0.06% | +10.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $821,000 | +1.2% | 21,767 | +1.0% | 0.06% | 0.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $804,000 | -37.6% | 51,715 | -39.0% | 0.05% | -37.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $810,000 | -3.7% | 2,370 | -0.8% | 0.05% | -5.3% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $797,000 | +40.1% | 59,784 | +39.3% | 0.05% | +39.5% |
| BRP | BRP GROUP INC | $786,000 | +25.0% | 23,600 | 0.0% | 0.05% | +26.2% | |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $795,000 | +33.8% | 42,515 | +33.6% | 0.05% | +32.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $798,000 | +79.7% | 26,235 | +84.3% | 0.05% | +76.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $792,000 | +2.3% | 18,595 | +3.9% | 0.05% | +1.9% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $794,000 | +74.9% | 59,404 | +92.6% | 0.05% | +71.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $795,000 | +6.3% | 19,521 | +6.8% | 0.05% | +6.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $796,000 | +2.8% | 2,884 | +1.7% | 0.05% | +1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $789,000 | +28.7% | 7,744 | +28.9% | 0.05% | +29.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $791,000 | -26.0% | 47,299 | -19.4% | 0.05% | -26.4% |
| AVK | Buy | ADVENT CONV & INCOME FD | $772,000 | +104.2% | 42,919 | +119.1% | 0.05% | +108.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $770,000 | +15.1% | 5,924 | +15.5% | 0.05% | +15.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $779,000 | -23.2% | 14,951 | -20.6% | 0.05% | -23.5% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $773,000 | +71.0% | 32,290 | +75.1% | 0.05% | +73.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $776,000 | -7.0% | 10,697 | -8.0% | 0.05% | -7.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $782,000 | -26.7% | 5,634 | -18.7% | 0.05% | -27.8% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $766,000 | +61.3% | 35,975 | +61.1% | 0.05% | +59.4% |
| ETN | Buy | EATON CORP PLC | $761,000 | +3.5% | 5,096 | +2.8% | 0.05% | +4.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $765,000 | -1.9% | 37,256 | -1.7% | 0.05% | -1.9% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $761,000 | +45.2% | 31,049 | +58.0% | 0.05% | +45.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $758,000 | +2.2% | 12,107 | +2.1% | 0.05% | +2.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $762,000 | -8.6% | 31,710 | +0.2% | 0.05% | -8.9% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $755,000 | +31.3% | 39,403 | +48.7% | 0.05% | +30.8% |
| SYY | Sell | SYSCO CORP | $757,000 | -5.1% | 9,645 | -6.0% | 0.05% | -5.6% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $769,000 | -2.0% | 42,642 | +1.5% | 0.05% | -3.8% |
| DOW | Buy | DOW INC | $757,000 | +3.3% | 13,146 | +13.6% | 0.05% | +4.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $769,000 | -0.6% | 1,901 | -10.4% | 0.05% | -1.9% |
| DE | Buy | DEERE & CO | $741,000 | +9.0% | 2,213 | +14.7% | 0.05% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $753,000 | -0.9% | 7,717 | +0.2% | 0.05% | -2.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $745,000 | +6.1% | 7,274 | +4.6% | 0.05% | +6.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $748,000 | -8.7% | 17,884 | -7.0% | 0.05% | -9.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $745,000 | +7.8% | 18,105 | +7.6% | 0.05% | +8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $751,000 | -8.0% | 3,633 | -0.5% | 0.05% | -9.1% |
| USO | Buy | UNITED STS OIL FD LPunits | $740,000 | +8.5% | 14,073 | +2.9% | 0.05% | +8.7% |
| SWAN | AMPLIFY ETF TRblackswan grwt | $738,000 | -0.1% | 21,558 | 0.0% | 0.05% | -2.0% | |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $735,000 | +12.2% | 17,768 | +14.7% | 0.05% | +11.4% |
| SO | Sell | SOUTHERN CO | $725,000 | +2.4% | 11,698 | -0.1% | 0.05% | +2.1% |
| SPGI | Sell | S&P GLOBAL INC | $720,000 | +0.8% | 1,694 | -2.6% | 0.05% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $719,000 | -6.5% | 2,397 | -0.8% | 0.05% | -7.7% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $721,000 | -11.2% | 121,000 | -8.5% | 0.05% | -12.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $713,000 | -7.8% | 14,183 | -7.6% | 0.05% | -7.7% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $718,000 | -25.2% | 49,200 | -23.5% | 0.05% | -26.2% |
| ALB | Sell | ALBEMARLE CORP | $721,000 | +29.4% | 3,294 | -0.5% | 0.05% | +29.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $711,000 | +8.9% | 715 | +0.7% | 0.05% | +9.1% |
| KR | Sell | KROGER CO | $717,000 | -9.4% | 17,734 | -14.1% | 0.05% | -9.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $700,000 | -10.8% | 57,413 | -9.9% | 0.05% | -11.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $698,000 | +9.1% | 35,400 | +11.0% | 0.05% | +9.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $698,000 | -2.1% | 5,223 | 0.0% | 0.05% | -2.1% | |
| QCOM | Buy | QUALCOMM INC | $708,000 | -3.0% | 5,491 | +7.5% | 0.05% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $708,000 | -6.2% | 9,693 | -5.6% | 0.05% | -7.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $684,000 | -45.0% | 6,184 | -35.0% | 0.05% | -45.2% |
| OXLC | Buy | OXFORD LANE CAP CORP | $691,000 | +194.0% | 95,900 | +202.5% | 0.05% | +187.5% |
| CNO | Buy | CNO FINL GROUP INC | $688,000 | +1.0% | 29,240 | +1.4% | 0.05% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $687,000 | -0.4% | 5,981 | +2.8% | 0.05% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $678,000 | -1.7% | 12,904 | +0.0% | 0.04% | -2.2% |
| TJX | Buy | TJX COS INC NEW | $671,000 | -1.2% | 10,166 | +0.9% | 0.04% | -2.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $666,000 | +1.4% | 18,298 | +1.6% | 0.04% | +2.3% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $671,000 | -24.4% | 129,300 | -22.0% | 0.04% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $673,000 | -51.2% | 31,085 | -45.6% | 0.04% | -51.6% |
| DOCU | Buy | DOCUSIGN INC | $678,000 | +9.7% | 2,635 | +19.3% | 0.04% | +7.1% |
| MET | Sell | METLIFE INC | $655,000 | +0.9% | 10,615 | -2.0% | 0.04% | 0.0% |
| PCF | Buy | HIGH INCOME SECS FD | $664,000 | +60.8% | 75,800 | +78.8% | 0.04% | +57.1% |
| TKR | Buy | TIMKEN CO | $656,000 | -13.9% | 10,021 | +6.0% | 0.04% | -13.7% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $650,000 | -31.5% | 60,106 | -29.7% | 0.04% | -31.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $661,000 | +3.6% | 9,702 | +4.4% | 0.04% | +2.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $659,000 | -21.8% | 27,320 | -23.3% | 0.04% | -22.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $642,000 | +4.9% | 6,166 | +0.4% | 0.04% | +4.9% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $645,000 | +68.8% | 33,600 | +75.0% | 0.04% | +65.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $636,000 | +5.3% | 41,301 | +9.0% | 0.04% | +4.9% |
| TMUS | Buy | T-MOBILE US INC | $644,000 | -11.0% | 5,043 | +0.9% | 0.04% | -12.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $646,000 | – | 21,559 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $636,000 | -12.3% | 9,354 | -0.2% | 0.04% | -12.2% |
| EBAY | Buy | EBAY INC. | $633,000 | +77.3% | 9,085 | +78.7% | 0.04% | +75.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $633,000 | +5.0% | 4,018 | -1.5% | 0.04% | +2.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $624,000 | -6.9% | 2,062 | -25.5% | 0.04% | -6.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $632,000 | +26.7% | 54,360 | +39.0% | 0.04% | +23.5% |
| DXCM | DEXCOM INC | $626,000 | +28.0% | 1,145 | 0.0% | 0.04% | +27.3% | |
| AON | Sell | AON PLC | $622,000 | +12.7% | 2,177 | -5.8% | 0.04% | +13.5% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $628,000 | +94.4% | 36,920 | +109.8% | 0.04% | +90.9% |
| BYLD | Sell | ISHARES TRyld optim bd | $625,000 | -15.7% | 24,877 | -15.2% | 0.04% | -16.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $627,000 | -24.4% | 17,098 | -25.1% | 0.04% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $621,000 | -3.6% | 5,120 | +0.6% | 0.04% | -2.3% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $614,000 | +56.6% | 176,900 | +58.7% | 0.04% | +57.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $619,000 | +12.1% | 24,058 | +12.3% | 0.04% | +10.8% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $613,000 | +12.5% | 64,500 | +15.4% | 0.04% | +10.8% |
| NEM | Sell | NEWMONT CORP | $612,000 | -18.8% | 11,280 | -5.2% | 0.04% | -19.6% |
| BCV | Buy | BANCROFT FD LTD | $613,000 | +130.5% | 20,700 | +149.4% | 0.04% | +127.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $607,000 | +13.7% | 4,065 | +12.5% | 0.04% | +13.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $613,000 | -32.9% | 2,345 | -0.7% | 0.04% | -32.8% |
| WFC | Buy | WELLS FARGO CO NEW | $614,000 | +5.0% | 13,230 | +2.4% | 0.04% | +5.1% |
| LBRDK | LIBERTY BROADBAND CORP | $615,000 | -0.5% | 3,559 | 0.0% | 0.04% | -2.4% | |
| GM | Sell | GENERAL MTRS CO | $600,000 | -38.5% | 11,391 | -30.9% | 0.04% | -39.4% |
| PPG | Sell | PPG INDS INC | $594,000 | -15.7% | 4,153 | -0.0% | 0.04% | -14.9% |
| MPC | Sell | MARATHON PETE CORP | $599,000 | -0.2% | 9,698 | -2.4% | 0.04% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $577,000 | -25.8% | 8,136 | -11.2% | 0.04% | -25.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $590,000 | -28.6% | 58,200 | -22.6% | 0.04% | -30.4% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $586,000 | +31.4% | 46,800 | +32.2% | 0.04% | +30.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $590,000 | -11.8% | 59,626 | -11.1% | 0.04% | -13.3% |
| IRM | Sell | IRON MTN INC NEW | $590,000 | -10.1% | 13,575 | -12.5% | 0.04% | -11.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $584,000 | -1.5% | 7,374 | +0.6% | 0.04% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $584,000 | -14.1% | 3,546 | +0.0% | 0.04% | -15.2% |
| COP | Sell | CONOCOPHILLIPS | $589,000 | +2.4% | 8,686 | -7.9% | 0.04% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $574,000 | -10.0% | 11,401 | -1.5% | 0.04% | -11.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $563,000 | -4.1% | 6,931 | -0.1% | 0.04% | -2.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $562,000 | +6.6% | 3,680 | +5.1% | 0.04% | +8.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $574,000 | -20.9% | 3,314 | -10.9% | 0.04% | -22.4% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $564,000 | -1.9% | 14,502 | +1.7% | 0.04% | -2.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $572,000 | +10.4% | 125,216 | +12.6% | 0.04% | +8.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $561,000 | +11.1% | 10,956 | +11.2% | 0.04% | +11.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $569,000 | -16.9% | 9,346 | -11.1% | 0.04% | -17.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $550,000 | -4.5% | 2,592 | -2.7% | 0.04% | -5.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $556,000 | +23.3% | 10,763 | +23.8% | 0.04% | +23.3% |
| ECC | Buy | EAGLE PT CR CO LLC | $553,000 | +30.4% | 40,600 | +29.7% | 0.04% | +27.6% |
| OGN | Buy | ORGANON & CO | $551,000 | +40.2% | 16,793 | +29.3% | 0.04% | +42.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $554,000 | +2.8% | 35,453 | +5.4% | 0.04% | +2.8% |
| L | LOEWS CORP | $550,000 | -1.4% | 10,207 | 0.0% | 0.04% | -2.6% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $550,000 | -24.2% | 47,668 | -24.9% | 0.04% | -24.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $558,000 | -2.3% | 5,920 | +0.1% | 0.04% | -2.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $531,000 | +5.4% | 17,452 | +5.4% | 0.04% | +5.9% |
| SE | Sell | SEA LTDsponsord ads | $534,000 | +10.3% | 1,675 | -5.0% | 0.04% | +9.1% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $544,000 | +7.5% | 133,704 | +10.7% | 0.04% | +5.9% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $542,000 | -46.0% | 55,500 | -46.3% | 0.04% | -46.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $541,000 | -5.9% | 3,020 | -4.1% | 0.04% | -7.7% |
| FDUS | Buy | FIDUS INVT CORP | $537,000 | +6.1% | 30,791 | +3.5% | 0.04% | +5.9% |
| PLD | Buy | PROLOGIS INC. | $530,000 | +16.0% | 4,225 | +10.6% | 0.04% | +12.9% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $518,000 | +2.6% | 3,118 | +6.6% | 0.04% | +2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $525,000 | -2.1% | 5,564 | -1.3% | 0.04% | -2.8% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $520,000 | +1.4% | 14,300 | +0.8% | 0.04% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $529,000 | -1.1% | 11,576 | -0.3% | 0.04% | -2.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $529,000 | +22.2% | 17,841 | +10.1% | 0.04% | +20.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $509,000 | +2.2% | 2,311 | +0.3% | 0.03% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $513,000 | -38.6% | 33,005 | -40.0% | 0.03% | -39.3% |
| LAND | Sell | GLADSTONE LD CORP | $505,000 | -23.7% | 22,157 | -19.4% | 0.03% | -24.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $510,000 | -15.8% | 17,157 | -9.4% | 0.03% | -17.1% |
| VFC | Sell | V F CORP | $508,000 | -19.2% | 7,585 | -1.1% | 0.03% | -19.0% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $512,000 | +95.4% | 84,200 | +111.6% | 0.03% | +88.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $503,000 | +2.9% | 9,714 | -3.5% | 0.03% | +3.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $504,000 | -1.0% | 5,715 | -0.1% | 0.03% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $502,000 | -41.8% | 33,100 | -41.9% | 0.03% | -41.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $492,000 | -16.5% | 10,462 | -6.6% | 0.03% | -17.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $494,000 | -5.7% | 75,300 | -10.1% | 0.03% | -5.7% |
| O | Buy | REALTY INCOME CORP | $493,000 | +5.6% | 7,608 | +8.6% | 0.03% | +6.5% |
| ECL | Sell | ECOLAB INC | $495,000 | -4.1% | 2,373 | -5.3% | 0.03% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $495,000 | -10.2% | 2,351 | -0.1% | 0.03% | -10.8% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $491,000 | -21.1% | 198,700 | -19.8% | 0.03% | -21.4% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $495,000 | +13.0% | 30,503 | +13.4% | 0.03% | +13.8% |
| AMP | Sell | AMERIPRISE FINL INC | $497,000 | +5.7% | 1,883 | -0.4% | 0.03% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $494,000 | -8.7% | 1,928 | +2.6% | 0.03% | -8.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $496,000 | +0.8% | 10,774 | +0.0% | 0.03% | 0.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $490,000 | – | 151,700 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $489,000 | -10.3% | 9,375 | -7.7% | 0.03% | -10.8% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $483,000 | -1.8% | 10,146 | +0.1% | 0.03% | -3.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $471,000 | +13.8% | 48,081 | +15.6% | 0.03% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $478,000 | -7.0% | 12,988 | +3.1% | 0.03% | -8.6% |
| ANTM | Buy | ANTHEM INC | $471,000 | +9.5% | 1,263 | +12.1% | 0.03% | +10.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $485,000 | +1.7% | 1,471 | +0.3% | 0.03% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $476,000 | +4.8% | 7,900 | +1.5% | 0.03% | +3.2% |
| MHK | Buy | MOHAWK INDS INC | $485,000 | -6.2% | 2,732 | +1.5% | 0.03% | -8.6% |
| LEG | Sell | LEGGETT & PLATT INC | $481,000 | -19.8% | 10,735 | -7.3% | 0.03% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $474,000 | +5.3% | 1,611 | +2.3% | 0.03% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $466,000 | -5.3% | 6,669 | -6.6% | 0.03% | -6.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $461,000 | -4.0% | 26,887 | +0.1% | 0.03% | -3.1% |
| HFRO | Buy | HIGHLAND INCOME FD | $466,000 | +8.1% | 43,300 | +9.6% | 0.03% | +6.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $464,000 | -1.5% | 9,200 | -1.4% | 0.03% | -3.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $459,000 | -12.7% | 10,837 | -9.2% | 0.03% | -11.4% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $459,000 | -55.7% | 28,916 | -56.1% | 0.03% | -55.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $457,000 | +36.0% | 12,866 | +11.8% | 0.03% | +34.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $458,000 | 0.0% | 4,243 | +0.0% | 0.03% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $460,000 | +0.7% | 892 | +3.4% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $457,000 | +68.6% | 10,569 | +89.3% | 0.03% | +72.2% |
| WPC | Sell | WP CAREY INC | $463,000 | -25.9% | 6,333 | -24.4% | 0.03% | -26.2% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $470,000 | -16.2% | 9,278 | -1.3% | 0.03% | -18.4% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $470,000 | -34.2% | 65,700 | -33.9% | 0.03% | -35.4% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $446,000 | -33.7% | 20,750 | -33.4% | 0.03% | -33.3% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $441,000 | +34.0% | 51,100 | +38.1% | 0.03% | +36.4% |
| VKQ | Buy | INVESCO MUN TR | $443,000 | -1.3% | 33,050 | +0.9% | 0.03% | 0.0% |
| XEC | CIMAREX ENERGY CO | $444,000 | +20.3% | 5,088 | 0.0% | 0.03% | +20.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $448,000 | -12.5% | 2,554 | +2.2% | 0.03% | -11.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $447,000 | +0.2% | 7,257 | +3.6% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $454,000 | +18.5% | 6,607 | +8.3% | 0.03% | +15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $444,000 | +16.8% | 2,626 | +6.4% | 0.03% | +15.4% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $448,000 | -31.2% | 50,900 | -31.3% | 0.03% | -31.8% |
| GIS | Buy | GENERAL MLS INC | $453,000 | -0.9% | 7,573 | +1.1% | 0.03% | -3.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $445,000 | -2.0% | 11,504 | 0.0% | 0.03% | -3.2% | |
| ATO | Buy | ATMOS ENERGY CORP | $448,000 | -8.0% | 5,079 | +0.3% | 0.03% | -9.1% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $450,000 | +0.9% | 68,700 | +7.7% | 0.03% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $447,000 | -3.7% | 1,967 | +7.4% | 0.03% | -3.2% |
| BP | Sell | BP PLCsponsored adr | $449,000 | -25.8% | 16,414 | -28.3% | 0.03% | -26.8% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $443,000 | -5.3% | 8,546 | -0.9% | 0.03% | -3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $442,000 | +22.1% | 2,183 | +12.3% | 0.03% | +25.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $450,000 | -0.7% | 14,167 | +0.9% | 0.03% | 0.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $454,000 | -45.2% | 13,245 | -45.3% | 0.03% | -46.4% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $439,000 | +51.4% | 27,850 | +60.5% | 0.03% | +45.0% |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $426,000 | – | 4,350 | +100.0% | 0.03% | – |
| BKU | Buy | BANKUNITED INC | $426,000 | -1.6% | 10,181 | +0.3% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $428,000 | +31.3% | 893 | +1.7% | 0.03% | +31.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $428,000 | -1.2% | 37,800 | +0.7% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $436,000 | -15.0% | 701 | -13.8% | 0.03% | -17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $432,000 | +52.7% | 1,142 | +53.3% | 0.03% | +52.6% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $430,000 | -1.8% | 27,732 | +0.5% | 0.03% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $437,000 | +63.1% | 1,823 | +66.0% | 0.03% | +61.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $434,000 | +2.6% | 5,195 | +0.8% | 0.03% | +3.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $433,000 | -6.9% | 14,250 | -0.6% | 0.03% | -6.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $438,000 | -4.2% | 5,410 | -2.5% | 0.03% | -6.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $436,000 | +4.1% | 23,850 | +12.8% | 0.03% | +3.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $430,000 | -16.8% | 40,379 | -18.4% | 0.03% | -17.1% |
| CASY | Sell | CASEYS GEN STORES INC | $439,000 | -5.2% | 2,328 | -2.2% | 0.03% | -6.5% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $428,000 | -25.6% | 5,480 | -17.9% | 0.03% | -25.6% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $419,000 | +8.5% | 26,300 | +6.9% | 0.03% | +7.7% |
| GLW | Buy | CORNING INC | $424,000 | -9.6% | 11,609 | +1.3% | 0.03% | -12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $423,000 | +1.2% | 24,200 | -0.8% | 0.03% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $422,000 | +16.3% | 1,547 | -4.7% | 0.03% | +16.7% |
| AOS | SMITH A O CORP | $414,000 | -15.3% | 6,783 | 0.0% | 0.03% | -15.2% | |
| WCN | WASTE CONNECTIONS INC | $417,000 | +5.6% | 3,311 | 0.0% | 0.03% | +3.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $415,000 | +7.2% | 5,255 | +0.0% | 0.03% | +7.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | -36.3% | 9,261 | -31.7% | 0.03% | -37.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $412,000 | -16.3% | 4,350 | -13.6% | 0.03% | -15.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $414,000 | -7.2% | 6,804 | -7.0% | 0.03% | -6.7% |
| PTMC | PACER FDS TRtrendp us mid cp | $414,000 | -1.0% | 11,788 | 0.0% | 0.03% | 0.0% | |
| NCNO | Buy | NCINO INC | $413,000 | +20.8% | 5,817 | +2.1% | 0.03% | +21.7% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $419,000 | -10.9% | 16,367 | -10.4% | 0.03% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $414,000 | -11.5% | 1,732 | -1.7% | 0.03% | -9.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $415,000 | +22.1% | 27,236 | +28.9% | 0.03% | +21.7% |
| BRKR | Buy | BRUKER CORP | $419,000 | +2.9% | 5,364 | +0.0% | 0.03% | +3.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $403,000 | +35.7% | 29,430 | +39.9% | 0.03% | +35.0% |
| TFC | Buy | TRUIST FINL CORP | $401,000 | +14.6% | 6,845 | +8.4% | 0.03% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $410,000 | -10.3% | 7,058 | +2.3% | 0.03% | -12.9% |
| TLS | TELOS CORP MD | $396,000 | -16.3% | 13,918 | 0.0% | 0.03% | -15.6% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $410,000 | +5.9% | 919 | +8.0% | 0.03% | +3.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $406,000 | -5.8% | 2,809 | -1.9% | 0.03% | -6.9% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $409,000 | +4.3% | 21,826 | +6.9% | 0.03% | +3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $407,000 | -1.5% | 3,946 | +0.6% | 0.03% | -3.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $397,000 | +2.6% | 8,112 | +1.7% | 0.03% | +3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $404,000 | -15.7% | 8,165 | -2.8% | 0.03% | -15.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $401,000 | -40.9% | 32,666 | -39.8% | 0.03% | -41.3% |
| HRL | Sell | HORMEL FOODS CORP | $410,000 | -14.8% | 9,991 | -0.7% | 0.03% | -15.6% |
| New | GXO LOGISTICS INCORPORATED | $406,000 | – | 5,180 | +100.0% | 0.03% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $393,000 | -8.0% | 11,796 | +0.6% | 0.03% | -10.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $381,000 | -21.3% | 4,718 | -9.1% | 0.03% | -21.2% |
| ABNB | New | AIRBNB INC | $389,000 | – | 2,318 | +100.0% | 0.03% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $388,000 | +14.5% | 4,539 | +15.1% | 0.03% | +13.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $382,000 | -33.9% | 21,200 | -31.8% | 0.03% | -33.3% |
| SPLK | Sell | SPLUNK INC | $388,000 | -0.5% | 2,683 | -0.6% | 0.03% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $395,000 | -19.6% | 67,600 | -15.7% | 0.03% | -21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $384,000 | -9.4% | 1,067 | -8.6% | 0.03% | -10.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $388,000 | +29.3% | 1,963 | +28.6% | 0.03% | +30.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $392,000 | -0.8% | 6,898 | +0.1% | 0.03% | -3.7% |
| LPX | Sell | LOUISIANA PAC CORP | $371,000 | -4.4% | 6,050 | -5.9% | 0.02% | -3.8% |
| OKE | Sell | ONEOK INC NEW | $368,000 | +2.8% | 6,338 | -1.6% | 0.02% | +4.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $375,000 | 0.0% | 4,544 | -1.7% | 0.02% | 0.0% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $367,000 | +358.8% | 121,100 | +406.7% | 0.02% | +400.0% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $368,000 | – | 42,900 | +100.0% | 0.02% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $375,000 | +0.5% | 7,346 | +1.5% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $375,000 | -7.2% | 3,602 | -2.2% | 0.02% | -7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $368,000 | -2.1% | 3,503 | -4.5% | 0.02% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $379,000 | +23.5% | 25,426 | +30.2% | 0.02% | +19.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $373,000 | -6.8% | 2,153 | -2.8% | 0.02% | -7.4% |
| GAB | Buy | GABELLI EQUITY TR INC | $374,000 | +36.5% | 56,243 | +41.9% | 0.02% | +38.9% |
| RPM | Buy | RPM INTL INC | $368,000 | -12.4% | 4,734 | +0.0% | 0.02% | -10.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $367,000 | +17.3% | 202 | 0.0% | 0.02% | +19.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $372,000 | -12.7% | 4,546 | -2.7% | 0.02% | -13.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $368,000 | -5.4% | 3,327 | -5.0% | 0.02% | -3.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $373,000 | +0.3% | 7,928 | +0.0% | 0.02% | 0.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $368,000 | – | 4,323 | +100.0% | 0.02% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $359,000 | -5.8% | 13,380 | -6.6% | 0.02% | -7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $363,000 | +11.3% | 1,471 | +11.4% | 0.02% | +9.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $353,000 | -13.1% | 21,313 | -13.2% | 0.02% | -11.1% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $356,000 | +11.2% | 22,800 | +4.6% | 0.02% | +9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $359,000 | +5.3% | 3,108 | -3.9% | 0.02% | +4.3% |
| CNC | CENTENE CORP DEL | $358,000 | -14.6% | 5,747 | 0.0% | 0.02% | -14.3% | |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $354,000 | +65.4% | 26,411 | +77.1% | 0.02% | +71.4% |
| EQT | Sell | EQT CORP | $354,000 | -9.7% | 17,308 | -1.6% | 0.02% | -7.7% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $358,000 | -0.6% | 25,877 | +0.8% | 0.02% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $360,000 | +19.2% | 13,114 | +20.2% | 0.02% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $359,000 | +5.6% | 4,431 | +0.5% | 0.02% | +4.3% |
| ES | Sell | EVERSOURCE ENERGY | $358,000 | +1.1% | 4,382 | -0.7% | 0.02% | 0.0% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $352,000 | +75.1% | 9,725 | +74.3% | 0.02% | +71.4% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $362,000 | – | 13,300 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $357,000 | -11.6% | 907 | -1.6% | 0.02% | -11.1% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $360,000 | -9.5% | 27,300 | -7.5% | 0.02% | -11.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $352,000 | -1.9% | 5,108 | -2.1% | 0.02% | 0.0% |
| PTC | PTC INC | $361,000 | -15.3% | 3,013 | 0.0% | 0.02% | -17.2% | |
| PAYX | Buy | PAYCHEX INC | $354,000 | +5.0% | 3,144 | +0.1% | 0.02% | +4.3% |
| POOL | Sell | POOL CORP | $359,000 | -20.0% | 826 | -15.7% | 0.02% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $352,000 | -15.6% | 2,315 | -17.0% | 0.02% | -14.3% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $348,000 | -36.0% | 42,400 | -29.3% | 0.02% | -37.8% |
| XTN | Sell | SPDR SER TRs&p transn etf | $346,000 | -36.3% | 3,995 | -37.5% | 0.02% | -37.8% |
| PSA | PUBLIC STORAGE | $351,000 | -1.1% | 1,182 | 0.0% | 0.02% | -4.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $347,000 | -4.4% | 4,223 | -4.7% | 0.02% | -4.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $351,000 | +69.6% | 1,371 | +73.5% | 0.02% | +64.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $348,000 | +37.0% | 21,281 | +40.4% | 0.02% | +35.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $346,000 | +10.5% | 2,381 | +0.5% | 0.02% | +9.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $346,000 | +14.2% | 24,822 | +15.2% | 0.02% | +15.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $345,000 | -11.8% | 4,407 | +3.4% | 0.02% | -11.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $346,000 | +4.2% | 15,015 | +49.9% | 0.02% | +4.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $341,000 | +5.6% | 20,893 | +6.6% | 0.02% | +4.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $343,000 | +0.6% | 4,766 | -5.6% | 0.02% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $342,000 | -0.6% | 5,513 | +0.3% | 0.02% | 0.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $345,000 | +0.3% | 3,779 | 0.0% | 0.02% | 0.0% | |
| HDAW | Buy | DBX ETF TRxtrack msci all | $342,000 | -1.2% | 14,060 | +6.0% | 0.02% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $345,000 | +33.7% | 12,733 | +41.5% | 0.02% | +35.3% |
| RVT | Buy | ROYCE VALUE TR INC | $350,000 | +20.3% | 19,450 | +26.7% | 0.02% | +15.0% |
| HSY | Buy | HERSHEY CO | $326,000 | +2.5% | 1,928 | +5.5% | 0.02% | +4.8% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $336,000 | – | 5,632 | +100.0% | 0.02% | – |
| RH | Sell | RH | $325,000 | -36.4% | 488 | -35.2% | 0.02% | -35.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $325,000 | -4.1% | 19,922 | +1.5% | 0.02% | -4.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $336,000 | – | 4,344 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $322,000 | -23.5% | 16,032 | -23.5% | 0.02% | -21.4% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $323,000 | -0.6% | 11,775 | +0.2% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $326,000 | +0.9% | 4,469 | +0.7% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP | $333,000 | -5.9% | 28,697 | +0.0% | 0.02% | -8.3% |
| WSO | Buy | WATSCO INC | $330,000 | -5.2% | 1,248 | +2.7% | 0.02% | -4.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $336,000 | +82.6% | 30,519 | +75.5% | 0.02% | +83.3% |
| MTG | Buy | MGIC INVT CORP WIS | $333,000 | +10.3% | 22,263 | +0.4% | 0.02% | +10.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $336,000 | +11.3% | 13,383 | +14.2% | 0.02% | +10.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $329,000 | +48.2% | 35,300 | +54.1% | 0.02% | +46.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $329,000 | +6.1% | 3,857 | +7.9% | 0.02% | +4.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $326,000 | -11.2% | 13,810 | -9.1% | 0.02% | -12.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $331,000 | +1.8% | 3,845 | +1.9% | 0.02% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $322,000 | -13.9% | 62,100 | -12.3% | 0.02% | -12.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $331,000 | +6.8% | 2,230 | +0.7% | 0.02% | +4.8% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $326,000 | -47.1% | 15,025 | -47.3% | 0.02% | -46.3% |
| HAS | Buy | HASBRO INC | $336,000 | +11.3% | 3,765 | +18.0% | 0.02% | +10.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $307,000 | +53.5% | 31,288 | +58.7% | 0.02% | +61.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $312,000 | -41.7% | 5,824 | -41.6% | 0.02% | -41.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $310,000 | +16.5% | 36,776 | +22.7% | 0.02% | +16.7% |
| FEO | Buy | FIRST TR / ABERDEEN EMERGING | $319,000 | +53.4% | 22,000 | +59.4% | 0.02% | +50.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $307,000 | -3.8% | 7,347 | -1.0% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $318,000 | +5.0% | 3,271 | -1.0% | 0.02% | +5.0% |
| MKC | Sell | MCCORMICK & CO INC | $307,000 | -15.9% | 3,792 | -8.2% | 0.02% | -16.0% |
| PNR | Sell | PENTAIR PLC | $317,000 | -21.7% | 4,368 | -27.2% | 0.02% | -22.2% |
| VOX | VANGUARD WORLD FDS | $317,000 | -2.2% | 2,251 | 0.0% | 0.02% | -4.5% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $311,000 | +10.7% | 20,500 | +13.9% | 0.02% | +10.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $314,000 | -7.1% | 1,015 | -5.8% | 0.02% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $316,000 | -21.0% | 4,516 | -3.0% | 0.02% | -22.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $317,000 | +19.2% | 20,718 | +30.5% | 0.02% | +16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $317,000 | +10.1% | 4,507 | +5.7% | 0.02% | +10.5% |
| USRT | New | ISHARES TRcre u s reit etf | $308,000 | – | 5,259 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $311,000 | -9.9% | 4,642 | +0.9% | 0.02% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | -11.8% | 2,811 | -5.1% | 0.02% | -12.5% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $309,000 | +13.2% | 14,890 | +12.9% | 0.02% | +16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $308,000 | +18.9% | 3,051 | +23.0% | 0.02% | +23.5% |
| SJM | Sell | SMUCKER J M CO | $314,000 | -9.8% | 2,617 | -2.5% | 0.02% | -8.7% |
| PPL | Sell | PPL CORP | $318,000 | -0.6% | 11,418 | -0.1% | 0.02% | -4.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $321,000 | +33.2% | 20,092 | +35.8% | 0.02% | +31.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $297,000 | +10.8% | 7,002 | +0.1% | 0.02% | +11.1% |
| LIT | New | GLOBAL X FDSlithium btry etf | $299,000 | – | 3,654 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $302,000 | -0.7% | 1,813 | -3.6% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $298,000 | -18.1% | 5,504 | -11.5% | 0.02% | -16.7% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $295,000 | +63.9% | 23,000 | +70.4% | 0.02% | +66.7% |
| ET | Sell | ENERGY TRANSFER L P | $303,000 | -63.3% | 31,602 | -59.3% | 0.02% | -64.3% |
| VER | Sell | VEREIT INC | $305,000 | -4.1% | 6,753 | -2.5% | 0.02% | -4.8% |
| K | Buy | KELLOGG CO | $294,000 | -0.3% | 4,596 | +0.3% | 0.02% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $299,000 | -1.0% | 3,312 | +6.6% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $304,000 | +1.0% | 6,297 | -7.2% | 0.02% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $302,000 | -29.6% | 9,212 | -28.8% | 0.02% | -31.0% |
| PEO | Buy | ADAM NAT RES FD INC | $300,000 | +10.7% | 19,098 | +14.3% | 0.02% | +11.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $297,000 | -18.6% | 5,419 | -17.9% | 0.02% | -20.0% |
| PXD | New | PIONEER NAT RES CO | $304,000 | – | 1,824 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $297,000 | -23.3% | 8,332 | +14.7% | 0.02% | -23.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $292,000 | -12.8% | 11,673 | -8.1% | 0.02% | -13.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $300,000 | +40.8% | 1,599 | +47.4% | 0.02% | +42.9% |
| DIN | DINE BRANDS GLOBAL INC | $303,000 | -9.0% | 3,729 | 0.0% | 0.02% | -9.1% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $292,000 | +12.7% | 28,114 | +12.8% | 0.02% | +17.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $301,000 | +23.4% | 2,755 | +24.3% | 0.02% | +25.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $297,000 | -5.1% | 4,535 | -5.2% | 0.02% | -4.8% |
| CSM | Sell | PROSHARES TRlarge cap cre | $282,000 | -3.8% | 2,814 | -4.8% | 0.02% | -5.0% |
| URI | Sell | UNITED RENTALS INC | $287,000 | +9.5% | 817 | -0.6% | 0.02% | +5.6% |
| QRVO | QORVO INC | $289,000 | -14.7% | 1,731 | 0.0% | 0.02% | -17.4% | |
| DDF | Buy | DELAWARE INVTS DIVID & INCOM | $287,000 | +120.8% | 26,000 | +126.1% | 0.02% | +111.1% |
| LKQ | Sell | LKQ CORP | $284,000 | -12.9% | 5,644 | -14.7% | 0.02% | -13.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $288,000 | -16.0% | 4,095 | -26.0% | 0.02% | -17.4% |
| TTD | THE TRADE DESK INC | $280,000 | -9.1% | 3,986 | 0.0% | 0.02% | -9.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $279,000 | +2.2% | 5,879 | 0.0% | 0.02% | +5.6% | |
| FISV | Sell | FISERV INC | $288,000 | -38.9% | 2,654 | -39.8% | 0.02% | -40.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $279,000 | -1.4% | 6,742 | +0.1% | 0.02% | 0.0% |
| PTNQ | PACER FDS TRtrendp 100 etf | $278,000 | +0.4% | 4,992 | 0.0% | 0.02% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $284,000 | -18.2% | 1,892 | 0.0% | 0.02% | -17.4% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $282,000 | -29.9% | 7,710 | -29.5% | 0.02% | -29.6% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $279,000 | – | 8,180 | +100.0% | 0.02% | – |
| CHD | CHURCH & DWIGHT INC | $277,000 | -2.8% | 3,350 | 0.0% | 0.02% | 0.0% | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $277,000 | +0.7% | 18,900 | +1.6% | 0.02% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $263,000 | -5.1% | 21,600 | -5.7% | 0.02% | -5.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $271,000 | -7.5% | 9,563 | -4.0% | 0.02% | -10.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $272,000 | 0.0% | 4,069 | +0.7% | 0.02% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $269,000 | -1.5% | 2,042 | -0.5% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $265,000 | -1.1% | 2,364 | -0.0% | 0.02% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $274,000 | -0.4% | 949 | +0.1% | 0.02% | -5.3% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $265,000 | +38.7% | 22,820 | +43.3% | 0.02% | +38.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $265,000 | +1.9% | 1,928 | +0.1% | 0.02% | +5.9% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $276,000 | -71.5% | 20,400 | -73.0% | 0.02% | -72.3% |
| WCC | Sell | WESCO INTL INC | $275,000 | -24.9% | 2,382 | -33.2% | 0.02% | -28.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $268,000 | -4.6% | 14,092 | -8.9% | 0.02% | -5.3% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $264,000 | -3.3% | 5,761 | 0.0% | 0.02% | 0.0% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $276,000 | +12.7% | 4,408 | +24.4% | 0.02% | +12.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $263,000 | -13.5% | 5,334 | -5.2% | 0.02% | -10.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $268,000 | +8.5% | 18,576 | +11.0% | 0.02% | +5.9% |
| SNY | Sell | SANOFIsponsored adr | $269,000 | -12.7% | 5,577 | -4.6% | 0.02% | -14.3% |
| EQIX | Sell | EQUINIX INC | $267,000 | -6.6% | 338 | -5.1% | 0.02% | -5.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $263,000 | +3.1% | 19,683 | +5.7% | 0.02% | +5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $264,000 | -1.1% | 2,152 | -4.7% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $263,000 | -51.6% | 3,309 | -14.8% | 0.02% | -51.4% |
| CTVA | Sell | CORTEVA INC | $264,000 | -7.7% | 6,278 | -2.5% | 0.02% | -5.3% |
| CMC | Sell | COMMERCIAL METALS CO | $273,000 | -24.2% | 8,956 | -23.6% | 0.02% | -25.0% |
| PSF | New | COHEN & STEERS SELECT PFD & | $270,000 | – | 9,480 | +100.0% | 0.02% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $264,000 | -49.7% | 16,100 | -49.8% | 0.02% | -48.6% |
| USB | Buy | US BANCORP DEL | $276,000 | +23.2% | 4,643 | +17.9% | 0.02% | +20.0% |
| INMD | New | INMODE LTD | $263,000 | – | 1,650 | +100.0% | 0.02% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $272,000 | -6.8% | 3,079 | -2.5% | 0.02% | -10.0% |
| LEN | Sell | LENNAR CORPcl a | $258,000 | -6.2% | 2,755 | -0.4% | 0.02% | -10.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $261,000 | – | 4,361 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $257,000 | -3.4% | 9,923 | -0.8% | 0.02% | -5.6% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $259,000 | +11.2% | 10,451 | +14.2% | 0.02% | +6.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $256,000 | -6.6% | 6,490 | +6.9% | 0.02% | -5.6% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $258,000 | +111.5% | 28,850 | +122.8% | 0.02% | +112.5% |
| NVAX | Buy | NOVAVAX INC | $254,000 | +16.5% | 1,225 | +19.5% | 0.02% | +13.3% |
| THO | Buy | THOR INDS INC | $248,000 | +11.2% | 2,023 | +2.7% | 0.02% | +13.3% |
| QTWO | Buy | Q2 HLDGS INC | $249,000 | -21.0% | 3,111 | +1.2% | 0.02% | -19.0% |
| BLMN | New | BLOOMIN BRANDS INC | $249,000 | – | 9,969 | +100.0% | 0.02% | – |
| VUZI | Buy | VUZIX CORP | $247,000 | -26.7% | 23,650 | +28.9% | 0.02% | -26.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $260,000 | -23.3% | 4,194 | -20.9% | 0.02% | -26.1% |
| BLL | Buy | BALL CORP | $259,000 | +16.1% | 2,874 | +4.5% | 0.02% | +13.3% |
| SIX | SIX FLAGS ENTMT CORP NEW | $251,000 | -2.0% | 5,912 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | -9.9% | 6,706 | -6.0% | 0.02% | -10.5% |
| RCKY | Sell | ROCKY BRANDS INC | $249,000 | -21.7% | 5,238 | -8.3% | 0.02% | -19.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $247,000 | +42.0% | 37,200 | +45.9% | 0.02% | +41.7% |
| NVR | NVR INC | $240,000 | -3.6% | 50 | 0.0% | 0.02% | -5.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | +9.3% | 5,300 | -0.7% | 0.02% | +6.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $235,000 | +11.4% | 1,324 | +0.3% | 0.02% | +14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $245,000 | +11.4% | 5,535 | -2.3% | 0.02% | +6.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $234,000 | – | 1,961 | +100.0% | 0.02% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $241,000 | -3.6% | 4,096 | -2.4% | 0.02% | -5.9% |
| DKNG | Sell | DRAFTKINGS INC | $244,000 | -33.0% | 5,066 | -27.3% | 0.02% | -33.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $242,000 | – | 4,520 | +100.0% | 0.02% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $241,000 | +12.6% | 7,353 | +17.7% | 0.02% | +14.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $246,000 | +5.6% | 17,400 | +10.1% | 0.02% | 0.0% |
| STNE | Buy | STONECO LTD | $234,000 | -44.8% | 6,736 | +6.5% | 0.02% | -44.8% |
| CR | Sell | CRANE CO | $246,000 | +1.7% | 2,598 | -0.9% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $233,000 | -8.6% | 4,546 | +1.3% | 0.02% | -5.9% |
| CIM | Buy | CHIMERA INVT CORP | $245,000 | +31.7% | 16,487 | +33.7% | 0.02% | +23.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $233,000 | -4.9% | 320 | -5.6% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $236,000 | +5.4% | 1,557 | -4.7% | 0.02% | +6.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $238,000 | +4.4% | 891 | +2.5% | 0.02% | +6.7% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $240,000 | +65.5% | 21,600 | +74.2% | 0.02% | +60.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $236,000 | +14.6% | 14,580 | +18.7% | 0.02% | +14.3% |
| LBRDA | LIBERTY BROADBAND CORP | $243,000 | 0.0% | 1,443 | 0.0% | 0.02% | 0.0% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $233,000 | +22.0% | 19,856 | +30.2% | 0.02% | +23.1% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $236,000 | -17.2% | 15,619 | -13.6% | 0.02% | -15.8% |
| MGM | MGM RESORTS INTERNATIONAL | $237,000 | +1.3% | 5,492 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $245,000 | +8.4% | 1,658 | 0.0% | 0.02% | +6.7% | |
| New | FLAHERTY & CRUMRINE DYNAMIC | $244,000 | – | 8,465 | +100.0% | 0.02% | – | |
| WRK | Buy | WESTROCK CO | $246,000 | +0.8% | 4,934 | +7.6% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $235,000 | -17.3% | 1,298 | -7.8% | 0.02% | -15.8% |
| STE | New | STERIS PLC | $234,000 | – | 1,147 | +100.0% | 0.02% | – |
| PVH | PVH CORPORATION | $246,000 | -4.7% | 2,396 | 0.0% | 0.02% | -5.9% | |
| IT | New | GARTNER INC | $244,000 | – | 804 | +100.0% | 0.02% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $236,000 | +88.8% | 20,700 | +105.0% | 0.02% | +100.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $224,000 | +0.4% | 3,499 | +7.1% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $228,000 | -17.4% | 2,096 | -5.9% | 0.02% | -21.1% |
| PWR | New | QUANTA SVCS INC | $222,000 | – | 1,952 | +100.0% | 0.02% | – |
| HYMB | SPDR SER TRnuveen bbg brcly | $219,000 | -1.4% | 3,650 | 0.0% | 0.02% | 0.0% | |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $217,000 | -14.2% | 6,400 | -12.3% | 0.02% | -11.8% |
| LAC | New | LITHIUM AMERS CORP NEW | $218,000 | – | 9,750 | +100.0% | 0.02% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $222,000 | – | 11,300 | +100.0% | 0.02% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $218,000 | +14.1% | 20,200 | +15.4% | 0.02% | +15.4% |
| CLH | Sell | CLEAN HARBORS INC | $226,000 | +0.9% | 2,175 | -9.7% | 0.02% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $225,000 | -11.1% | 6,031 | -10.2% | 0.02% | -11.8% |
| ROLL | RBC BEARINGS INC | $217,000 | +6.4% | 1,023 | 0.0% | 0.02% | +7.1% | |
| CB | Sell | CHUBB LIMITED | $221,000 | +8.9% | 1,274 | -0.2% | 0.02% | +7.1% |
| AMED | Sell | AMEDISYS INC | $221,000 | -49.5% | 1,480 | -17.3% | 0.02% | -48.3% |
| DOV | Sell | DOVER CORP | $222,000 | +1.4% | 1,428 | -1.9% | 0.02% | 0.0% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $219,000 | – | 14,900 | +100.0% | 0.02% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $223,000 | -18.3% | 4,700 | -14.5% | 0.02% | -16.7% |
| ESCA | Sell | ESCALADE INC | $223,000 | -29.7% | 11,800 | -14.5% | 0.02% | -28.6% |
| CSX | Buy | CSX CORP | $226,000 | -7.4% | 7,609 | +0.0% | 0.02% | -6.2% |
| CI | Buy | CIGNA CORP NEW | $231,000 | -4.9% | 1,152 | +12.5% | 0.02% | -6.2% |
| GNRC | New | GENERAC HLDGS INC | $223,000 | – | 545 | +100.0% | 0.02% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $222,000 | +5.2% | 20,000 | +3.1% | 0.02% | +7.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $228,000 | +6.5% | 96 | -2.0% | 0.02% | +7.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $222,000 | +6.2% | 1,354 | 0.0% | 0.02% | +7.1% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $229,000 | +3.2% | 16,700 | +5.7% | 0.02% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $225,000 | – | 20,820 | +100.0% | 0.02% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $226,000 | -19.9% | 8,300 | -19.4% | 0.02% | -21.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $229,000 | +3.6% | 13,668 | +6.2% | 0.02% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $216,000 | -0.9% | 22,600 | +13.6% | 0.01% | -6.7% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $207,000 | +50.0% | 21,300 | +56.6% | 0.01% | +55.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 3,400 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 3,417 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $210,000 | – | 737 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $207,000 | – | 122 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $211,000 | -4.5% | 746 | +17.1% | 0.01% | -6.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $204,000 | – | 3,807 | +100.0% | 0.01% | – |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $202,000 | -2.4% | 9,452 | +0.0% | 0.01% | 0.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $212,000 | – | 4,783 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $215,000 | – | 23,599 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $214,000 | – | 8,290 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $214,000 | – | 9,353 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $205,000 | -24.1% | 527 | -13.6% | 0.01% | -22.2% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $203,000 | – | 9,623 | +100.0% | 0.01% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $211,000 | -69.6% | 18,000 | -69.3% | 0.01% | -70.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $203,000 | -18.1% | 2,577 | -18.4% | 0.01% | -17.6% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $215,000 | -1.4% | 1,680 | -0.3% | 0.01% | -6.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $209,000 | -57.5% | 2,098 | -56.5% | 0.01% | -57.6% |
| KEY | Sell | KEYCORP | $204,000 | -1.4% | 9,421 | -6.2% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $202,000 | -16.5% | 9,064 | +6.7% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $209,000 | 0.0% | 743 | -2.1% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $204,000 | -12.8% | 1,093 | -21.5% | 0.01% | -12.5% |
| CALF | Sell | PACER FDS TRpacer us small | $212,000 | -61.2% | 5,008 | -59.1% | 0.01% | -62.2% |
| PML | Sell | PIMCO MUN INCOME FD II | $212,000 | -19.7% | 14,400 | -17.7% | 0.01% | -22.2% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $211,000 | -30.6% | 11,300 | -32.1% | 0.01% | -30.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $216,000 | – | 1,737 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $205,000 | -12.8% | 4,873 | +3.4% | 0.01% | -12.5% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $213,000 | 0.0% | 4,250 | 0.0% | 0.01% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $206,000 | -27.7% | 716 | -21.9% | 0.01% | -26.3% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $205,000 | – | 27,700 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $214,000 | – | 816 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $205,000 | +2.0% | 2,544 | -10.9% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $207,000 | – | 1,828 | +100.0% | 0.01% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $192,000 | +77.8% | 39,900 | +86.4% | 0.01% | +85.7% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $196,000 | +9.5% | 17,100 | +14.0% | 0.01% | +8.3% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $200,000 | – | 2,560 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $188,000 | +6.8% | 50,000 | +11.1% | 0.01% | +8.3% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $197,000 | -27.6% | 14,500 | -22.5% | 0.01% | -27.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | -9.5% | 2,966 | -8.4% | 0.01% | -13.3% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $200,000 | – | 2,985 | +100.0% | 0.01% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $188,000 | +5.0% | 23,700 | +11.8% | 0.01% | +8.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $201,000 | -33.9% | 5,283 | -1.6% | 0.01% | -35.0% |
| BIZD | New | VANECK ETF TRUST | $194,000 | – | 11,300 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $186,000 | -23.5% | 10,286 | -12.4% | 0.01% | -25.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $185,000 | -17.0% | 24,051 | 0.0% | 0.01% | -20.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $184,000 | -1.1% | 19,380 | 0.0% | 0.01% | -7.7% | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $172,000 | -39.9% | 13,400 | -45.5% | 0.01% | -36.8% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $186,000 | +52.5% | 18,400 | +61.4% | 0.01% | +50.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $176,000 | +134.7% | 47,250 | +153.4% | 0.01% | +140.0% |
| HTGC | New | HERCULES CAPITAL INC | $174,000 | – | 10,449 | +100.0% | 0.01% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $173,000 | +64.8% | 31,300 | +72.0% | 0.01% | +71.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $183,000 | -30.9% | 13,336 | -31.5% | 0.01% | -33.3% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $181,000 | +72.4% | 29,900 | +81.2% | 0.01% | +71.4% |
| LILAK | LIBERTY LATIN AMERICA LTD | $180,000 | -6.7% | 13,700 | 0.0% | 0.01% | -7.7% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $183,000 | -17.6% | 11,300 | -17.5% | 0.01% | -20.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $177,000 | -7.8% | 20,400 | -4.7% | 0.01% | -7.7% |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $180,000 | – | 11,375 | +100.0% | 0.01% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $173,000 | +28.1% | 16,300 | +33.6% | 0.01% | +33.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $173,000 | +6.1% | 11,241 | +7.4% | 0.01% | +9.1% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $157,000 | +15.4% | 26,600 | +16.7% | 0.01% | +22.2% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $164,000 | – | 13,050 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $168,000 | – | 11,856 | +100.0% | 0.01% | – |
| Buy | BNY MELLON STRATEGIC MUN BD | $164,000 | +4.5% | 20,611 | +7.9% | 0.01% | 0.0% | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $170,000 | – | 10,200 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $159,000 | – | 12,700 | +100.0% | 0.01% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $145,000 | -7.1% | 38,674 | -3.7% | 0.01% | 0.0% |
| PNI | PIMCO NEW YORK MUN FD II | $143,000 | -3.4% | 12,300 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $151,000 | +1.3% | 11,135 | +6.6% | 0.01% | 0.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $151,000 | – | 10,174 | +100.0% | 0.01% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $154,000 | -19.4% | 11,400 | -14.3% | 0.01% | -23.1% |
| GUT | Sell | GABELLI UTIL TR | $153,000 | -23.1% | 19,500 | -22.0% | 0.01% | -23.1% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $142,000 | +10.9% | 17,500 | +13.6% | 0.01% | +11.1% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $142,000 | -20.7% | 12,600 | -18.7% | 0.01% | -16.7% |
| BTG | B2GOLD CORP | $131,000 | -18.6% | 38,316 | 0.0% | 0.01% | -18.2% | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $128,000 | -23.4% | 10,290 | -24.8% | 0.01% | -18.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $136,000 | -11.1% | 10,987 | -2.7% | 0.01% | -10.0% |
| MFM | MFS MUN INCOME TRsh ben int | $131,000 | -2.2% | 18,700 | 0.0% | 0.01% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $132,000 | -5.7% | 18,324 | 0.0% | 0.01% | 0.0% | |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $135,000 | -53.1% | 10,900 | -57.1% | 0.01% | -52.6% |
| CRWS | Sell | CROWN CRAFTS INC | $137,000 | -8.7% | 18,450 | -8.7% | 0.01% | -10.0% |
| LADR | New | LADDER CAP CORPcl a | $139,000 | – | 12,547 | +100.0% | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $128,000 | +70.7% | 23,775 | +77.4% | 0.01% | +80.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $141,000 | -14.0% | 17,685 | +19.6% | 0.01% | -18.2% |
| ACCO | Sell | ACCO BRANDS CORP | $117,000 | -12.7% | 13,600 | -12.7% | 0.01% | -11.1% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $125,000 | -1.6% | 27,411 | +1.7% | 0.01% | -11.1% |
| EPM | Sell | EVOLUTION PETE CORP | $113,000 | +3.7% | 19,925 | -9.6% | 0.01% | +14.3% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $109,000 | – | 13,036 | +100.0% | 0.01% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $107,000 | +12.6% | 20,900 | -3.7% | 0.01% | +16.7% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $111,000 | -23.4% | 12,200 | -23.8% | 0.01% | -30.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $112,000 | +0.9% | 11,800 | +4.4% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $106,000 | -10.2% | 17,433 | -6.4% | 0.01% | -12.5% |
| OESX | ORION ENERGY SYS INC | $99,000 | -32.2% | 25,546 | 0.0% | 0.01% | -30.0% | |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $89,000 | -22.6% | 28,500 | +5.6% | 0.01% | -25.0% |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $87,000 | – | 16,600 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $72,000 | -82.0% | 13,489 | -78.6% | 0.01% | -81.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $81,000 | -30.2% | 11,500 | -32.7% | 0.01% | -37.5% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $58,000 | – | 12,700 | +100.0% | 0.00% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $38,000 | -7.3% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| DS | Sell | DRIVE SHACK INC | $43,000 | -24.6% | 15,250 | -11.6% | 0.00% | -25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $46,000 | -2.1% | 10,816 | +2.3% | 0.00% | 0.0% |
| KAMAN CORPnote 3.250% 5/0 | $30,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | MERITOR INCnote 3.250%10/1 | $34,000 | +126.7% | 32,000 | +128.6% | 0.00% | +100.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $31,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $34,000 | -2.9% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $24,000 | – | 22,000 | +100.0% | 0.00% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RSLS | New | RESHAPE LIFESCIENCES INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,000 | -21.1% | 10,300 | -10.4% | 0.00% | 0.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| EFA | Sell | ISHARES TRput | $13,000 | -27.8% | 64,500 | -8.9% | 0.00% | 0.0% |
| IDEX | New | IDEANOMICS INC | $22,000 | – | 11,200 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GLD | SPDR GOLD TRcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRcall | $1,000 | -66.7% | 2,100 | +50.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -10,825 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -10,039 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,642 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,297 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -7,337 | -100.0% | -0.01% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -9,900 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,221 | -100.0% | -0.01% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -850 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -9,611 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -14,933 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,535 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -10,250 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,297 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,165 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,085 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -659 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -686 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,900 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -587 | -100.0% | -0.02% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,700 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,590 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,577 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,320 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -5,467 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -9,627 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,885 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,455 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,692 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,773 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -690 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,119 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,440 | -100.0% | -0.02% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,435 | -100.0% | -0.02% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -14,400 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,046 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,480 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,352 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -639 | -100.0% | -0.02% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,899 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,572 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,161 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,429 | -100.0% | -0.02% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -11,908 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,316 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,486 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -19,200 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,052 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,652 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -21,400 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,847 | -100.0% | -0.02% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -18,000 | -100.0% | -0.03% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -5,513 | -100.0% | -0.03% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -43,200 | -100.0% | -0.04% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -66,304 | -100.0% | -0.04% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -23,069 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -57,200 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,350 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,764 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,008 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -38,331 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -94,892 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,790 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,681 | -100.0% | -0.14% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -42,394 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV'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.