$2.17 Billion is the total value of Ameritas Investment Company, LLC's 707 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRusa momentum fct | $61,847,000 | -5.4% | 352,207 | +768.3% | 2.86% | -9.2% |
| AAPL | Buy | APPLE INC | $59,796,000 | +6.8% | 422,583 | +148.4% | 2.76% | +2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $52,959,000 | +2.2% | 131,971 | +4129.8% | 2.44% | -1.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $52,593,000 | +1.7% | 169,672 | +6635.7% | 2.43% | -2.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $52,192,000 | +0.4% | 706,256 | +26938.9% | 2.41% | -3.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $51,235,000 | +4.2% | 207,293 | +1225.7% | 2.36% | -0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $50,655,000 | +4.0% | 546,737 | +13154.2% | 2.34% | -0.2% |
| VOX | Buy | VANGUARD WORLD FDS | $48,989,000 | -1.7% | 348,007 | +33918.3% | 2.26% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $48,528,000 | -4.0% | 469,552 | +1366.6% | 2.24% | -7.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $46,570,000 | -1.6% | 247,856 | +24835.2% | 2.15% | -5.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $46,385,000 | -1.6% | 267,768 | +21993.1% | 2.14% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $46,026,000 | +3.3% | 452,214 | +2701.8% | 2.12% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $45,519,000 | +13.6% | 127,163 | +33.3% | 2.10% | +9.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $44,695,000 | -2.1% | 661,663 | +71046.6% | 2.06% | -6.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $41,649,000 | +3.8% | 232,388 | +19137.4% | 1.92% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $39,524,000 | -19.3% | 482,355 | +11769.0% | 1.82% | -22.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $38,692,000 | -7.5% | 293,725 | +35288.6% | 1.79% | -11.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $37,576,000 | +6.1% | 270,056 | +5295.7% | 1.74% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,737,000 | -1.1% | 109,235 | +685.6% | 1.33% | -5.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,202,000 | +9.4% | 479,527 | +16904.5% | 1.12% | +5.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $23,868,000 | +57.0% | 233,241 | +18770.6% | 1.10% | +50.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $21,980,000 | +2.5% | 509,144 | +206031.2% | 1.02% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,802,000 | +12.9% | 135,430 | +168.6% | 0.96% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,622,000 | +5.2% | 45,725 | +48.5% | 0.91% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $16,986,000 | +2.8% | 60,252 | +62.1% | 0.78% | -1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,913,000 | +1.2% | 189,095 | +2587.2% | 0.78% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,933,000 | +4.2% | 215,578 | +96.3% | 0.74% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,858,000 | +1.8% | 57,866 | +10.8% | 0.73% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $14,704,000 | +7.1% | 4,476 | +52.2% | 0.68% | +2.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,242,000 | +89.5% | 281,584 | +132.5% | 0.66% | +81.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,642,000 | +7.6% | 91,362 | +939.3% | 0.63% | +3.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $12,727,000 | +4.7% | 152,945 | +4.2% | 0.59% | +0.5% |
| REET | Sell | ISHARES TRglobal reit etf | $12,677,000 | -6.1% | 462,490 | -5.0% | 0.58% | -9.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,518,000 | +3.7% | 106,490 | +312.4% | 0.58% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,487,000 | -2.0% | 114,360 | +27.2% | 0.58% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,320,000 | +2.1% | 55,479 | +79.3% | 0.57% | -1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,043,000 | +3.6% | 229,041 | +4124.3% | 0.56% | -0.5% |
| TSLA | Buy | TESLA INC | $11,779,000 | +32.9% | 15,189 | +140.3% | 0.54% | +27.7% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $10,787,000 | +10.0% | 227,007 | +139.2% | 0.50% | +5.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,735,000 | +8.7% | 58,866 | +27.7% | 0.50% | +4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,722,000 | +12.8% | 79,208 | +61.5% | 0.50% | +8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,690,000 | +326.9% | 166,977 | +344.5% | 0.49% | +311.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $10,582,000 | -0.8% | 187,863 | +0.2% | 0.49% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,602,000 | -12.6% | 58,222 | +1930.1% | 0.49% | -16.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,601,000 | +227.8% | 124,066 | +403.1% | 0.49% | +213.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,245,000 | +1.3% | 201,995 | +2254.8% | 0.47% | -2.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,174,000 | +1.9% | 121,787 | +0.0% | 0.47% | -2.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,168,000 | +9.9% | 259,376 | +65.1% | 0.47% | +5.4% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $9,963,000 | +704.1% | 466,426 | +711.3% | 0.46% | +666.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $9,734,000 | -5.5% | 132,429 | +48.0% | 0.45% | -9.3% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $9,645,000 | +14.1% | 181,480 | +51.0% | 0.44% | +9.3% |
| SMMV | Buy | ISHARES TRedge msci minm | $9,440,000 | -21.1% | 254,575 | +556.7% | 0.44% | -24.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,955,000 | -4.3% | 26,473 | +22.3% | 0.41% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,789,000 | +229.3% | 106,652 | +411.9% | 0.41% | +217.2% |
| EDV | New | VANGUARD WORLD FDextended dur | $8,286,000 | – | 61,141 | +100.0% | 0.38% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,172,000 | +11.2% | 18,968 | +69.4% | 0.38% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,121,000 | +3.1% | 29,752 | +104.8% | 0.38% | -1.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $7,948,000 | +106.0% | 78,058 | +105.8% | 0.37% | +97.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,873,000 | +25.5% | 33,253 | +339.2% | 0.36% | +20.2% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $7,831,000 | – | 153,392 | +100.0% | 0.36% | – |
| DIS | Buy | DISNEY WALT CO | $7,764,000 | +4.5% | 45,895 | +100.8% | 0.36% | +0.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $7,512,000 | +29.2% | 167,902 | +12815.5% | 0.35% | +23.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,381,000 | +11.6% | 236,182 | +6625.0% | 0.34% | +7.2% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,186,000 | – | 130,994 | +100.0% | 0.33% | – |
| GLD | Buy | SPDR GOLD TR | $7,102,000 | +88.8% | 43,248 | +305.8% | 0.33% | +81.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,948,000 | +17.6% | 31,772 | +46.9% | 0.32% | +13.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,679,000 | +31.1% | 125,716 | +3562.0% | 0.31% | +25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,623,000 | +14.5% | 47,377 | +208.1% | 0.31% | +10.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,512,000 | +2.1% | 39,212 | +9980.2% | 0.30% | -2.0% |
| BA | Buy | BOEING CO | $6,467,000 | -0.2% | 29,404 | +176.3% | 0.30% | -4.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,459,000 | -1.3% | 41,929 | +3.2% | 0.30% | -5.4% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $6,114,000 | +87.0% | 303,295 | +275.1% | 0.28% | +79.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,969,000 | +37.5% | 15,134 | +82.8% | 0.28% | +32.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,919,000 | +12.0% | 32,985 | +223.9% | 0.27% | +7.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,922,000 | +10.2% | 124,747 | +159.5% | 0.27% | +5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,799,000 | -9.1% | 19,985 | +8.2% | 0.27% | -12.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $5,809,000 | -6.4% | 68,195 | -0.0% | 0.27% | -10.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,363,000 | +120.6% | 52,611 | +709.5% | 0.25% | +112.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,345,000 | +31.7% | 98,971 | +188.2% | 0.25% | +26.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,205,000 | +107.1% | 70,106 | +249.7% | 0.24% | +98.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,069,000 | +21.9% | 84,555 | +36.9% | 0.23% | +17.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,049,000 | +88.9% | 45,682 | +204.0% | 0.23% | +80.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,025,000 | +126.6% | 115,578 | +135.2% | 0.23% | +116.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,976,000 | +6.9% | 1,867 | +35.1% | 0.23% | +2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,553,000 | +6.3% | 20,815 | +43.2% | 0.21% | +1.9% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,446,000 | +24.4% | 212,735 | +28.0% | 0.20% | +19.2% |
| HD | Buy | HOME DEPOT INC | $4,384,000 | -3.7% | 13,356 | +105.5% | 0.20% | -7.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,370,000 | -2.4% | 76,967 | +14.1% | 0.20% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,327,000 | +8.5% | 26,794 | +84.2% | 0.20% | +4.2% |
| PFE | Buy | PFIZER INC | $4,325,000 | +11.9% | 100,548 | +193.6% | 0.20% | +7.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,285,000 | -4.6% | 161,206 | +1306.6% | 0.20% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,199,000 | +10.9% | 25,651 | +97.9% | 0.19% | +6.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,183,000 | +24.1% | 66,636 | +1721.7% | 0.19% | +19.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,142,000 | +29.9% | 50,538 | +916.5% | 0.19% | +24.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,024,000 | +3.2% | 25,711 | +10.4% | 0.19% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,988,000 | +10.1% | 1,491 | +201.8% | 0.18% | +5.7% |
| TDOC | New | TELADOC HEALTH INC | $3,956,000 | – | 31,197 | +100.0% | 0.18% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $3,968,000 | +28.9% | 37,271 | +1812.3% | 0.18% | +23.6% |
| PPG | Buy | PPG INDS INC | $3,952,000 | -15.8% | 27,636 | +3.5% | 0.18% | -19.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,915,000 | +2.7% | 13,996 | +0.9% | 0.18% | -1.1% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,875,000 | +9.1% | 142,565 | +140.9% | 0.18% | +4.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,828,000 | -4.1% | 115,826 | +753.4% | 0.18% | -7.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,832,000 | +50.0% | 186,569 | +90.9% | 0.18% | +43.9% |
| WMT | Buy | WALMART INC | $3,721,000 | +7.2% | 26,695 | +53.4% | 0.17% | +3.0% |
| TXG | 10X GENOMICS INC | $3,700,000 | -25.7% | 25,418 | 0.0% | 0.17% | -28.5% | |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,632,000 | +8.5% | 106,100 | +8.7% | 0.17% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,633,000 | -3.0% | 10,448 | +30.6% | 0.17% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $3,555,000 | -11.2% | 18,518 | +77.3% | 0.16% | -15.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,526,000 | +266.9% | 23,533 | +579.2% | 0.16% | +254.3% |
| OKE | Buy | ONEOK INC NEW | $3,489,000 | +169.2% | 60,165 | +184.6% | 0.16% | +159.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,474,000 | -0.2% | 57,093 | +8.9% | 0.16% | -4.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,418,000 | +2.6% | 33,752 | +67.9% | 0.16% | -1.2% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,406,000 | -2.6% | 31,171 | +1228.1% | 0.16% | -6.5% |
| V | Buy | VISA INC | $3,386,000 | +2.2% | 15,202 | +120.3% | 0.16% | -1.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,340,000 | +17.7% | 68,561 | +76.2% | 0.15% | +13.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,333,000 | -2.2% | 43,481 | +12.1% | 0.15% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,316,000 | +7.5% | 28,875 | +204.8% | 0.15% | +3.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,319,000 | +13.0% | 164,456 | +7.8% | 0.15% | +8.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,270,000 | +1251.2% | 73,559 | +1315.1% | 0.15% | +1158.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,214,000 | +2.5% | 28,014 | +28.8% | 0.15% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,121,000 | +34.6% | 23,459 | +226.0% | 0.14% | +28.6% |
| CRM | Buy | SALESFORCE COM INC | $3,129,000 | +304.8% | 11,537 | +692.4% | 0.14% | +289.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,090,000 | +24.7% | 82,322 | +43.0% | 0.14% | +20.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,097,000 | +88.2% | 41,447 | +621.1% | 0.14% | +81.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,089,000 | +8.8% | 30,448 | +93.7% | 0.14% | +4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,065,000 | +12.2% | 14,797 | +862.7% | 0.14% | +8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,073,000 | -3.0% | 39,282 | +5.7% | 0.14% | -6.6% |
| KO | Buy | COCA COLA CO | $3,027,000 | +8.6% | 57,686 | +211.3% | 0.14% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $3,030,000 | +6.1% | 55,660 | +256.0% | 0.14% | +2.2% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,042,000 | +11.5% | 55,934 | +12.0% | 0.14% | +6.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,018,000 | -60.0% | 56,354 | +420.4% | 0.14% | -61.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,007,000 | +4.4% | 29,270 | +26.7% | 0.14% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,019,000 | +11.9% | 38,446 | +177.0% | 0.14% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,943,000 | +2.5% | 56,492 | +21.4% | 0.14% | -1.4% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,897,000 | +9.5% | 103,905 | +20639.5% | 0.13% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $2,908,000 | -10.8% | 8,567 | +54.6% | 0.13% | -14.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,873,000 | -0.5% | 25,633 | +8.7% | 0.13% | -4.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,829,000 | -35.9% | 11,041 | -3.3% | 0.13% | -38.2% |
| T | Buy | AT&T INC | $2,719,000 | -0.9% | 100,663 | +91.1% | 0.13% | -4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,725,000 | +9.0% | 13,447 | +177.6% | 0.13% | +5.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,707,000 | +12.2% | 25,695 | +109.3% | 0.12% | +7.8% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,679,000 | -1.2% | 12,139 | +1.4% | 0.12% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,678,000 | -1.5% | 6,854 | +45.0% | 0.12% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,606,000 | -7.1% | 44,305 | +81.9% | 0.12% | -11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,601,000 | +82.5% | 13,475 | +792.4% | 0.12% | +73.9% |
| ORCL | Buy | ORACLE CORP | $2,543,000 | +11.8% | 29,181 | +214.7% | 0.12% | +7.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,523,000 | +1.9% | 59,436 | +59.3% | 0.12% | -2.5% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,405,000 | +10.7% | 160,533 | +13.1% | 0.11% | +5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,396,000 | +122.1% | 16,181 | +397.4% | 0.11% | +113.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,399,000 | -10.7% | 47,524 | +229.7% | 0.11% | -14.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,391,000 | +21.6% | 32,203 | +208.4% | 0.11% | +15.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,349,000 | +10.4% | 13,876 | +99.1% | 0.11% | +5.9% |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $2,310,000 | +16.0% | 92,367 | +15.9% | 0.11% | +11.5% |
| PEP | Buy | PEPSICO INC | $2,292,000 | +4.4% | 15,240 | +265.9% | 0.11% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,299,000 | +17.5% | 23,495 | +39.8% | 0.11% | +12.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,292,000 | -3.9% | 8,180 | +4.4% | 0.11% | -7.8% |
| ABBV | Buy | ABBVIE INC | $2,278,000 | -3.5% | 21,120 | +152.9% | 0.10% | -7.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,233,000 | +6.6% | 9,511 | +732.1% | 0.10% | +2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,231,000 | +51.4% | 32,404 | +299.7% | 0.10% | +45.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,240,000 | -13.8% | 35,775 | +519.3% | 0.10% | -17.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,238,000 | +28.0% | 16,118 | +926.6% | 0.10% | +22.6% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $2,203,000 | – | 138,305 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,139,000 | +1.7% | 27,419 | +121.9% | 0.10% | -2.0% |
| AVGO | Buy | BROADCOM INC | $2,127,000 | +2.1% | 4,386 | +66.8% | 0.10% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,130,000 | +19.3% | 3,728 | +438.7% | 0.10% | +14.0% |
| MRK | Buy | MERCK & CO INC | $2,113,000 | +6.9% | 28,129 | +148.0% | 0.10% | +3.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,048,000 | +3.9% | 27,374 | +7.5% | 0.10% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | +400.0% | 0.10% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $2,027,000 | -6.1% | 8,774 | +61.7% | 0.09% | -9.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,015,000 | +11.6% | 36,792 | +25.9% | 0.09% | +6.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,018,000 | -1.7% | 17,517 | +51.3% | 0.09% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,011,000 | +13.3% | 7,729 | +274.5% | 0.09% | +9.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,003,000 | +0.8% | 8,491 | +19.2% | 0.09% | -4.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,972,000 | -9.9% | 39,256 | +12.7% | 0.09% | -13.3% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $1,964,000 | – | 66,024 | +100.0% | 0.09% | – |
| SNAP | New | SNAP INCcl a | $1,956,000 | – | 26,481 | +100.0% | 0.09% | – |
| IYJ | Buy | ISHARES TRus industrials | $1,907,000 | +1.9% | 17,799 | +7.3% | 0.09% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,882,000 | +58.2% | 29,468 | +168.0% | 0.09% | +52.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,888,000 | +6.5% | 36,359 | +456.8% | 0.09% | +2.4% |
| ABT | Buy | ABBOTT LABS | $1,882,000 | +4.6% | 15,934 | +1282.0% | 0.09% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,889,000 | -2.1% | 3,927 | +9.5% | 0.09% | -6.5% |
| OKTA | Buy | OKTA INCcl a | $1,856,000 | +20.3% | 7,822 | +3471.7% | 0.09% | +16.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,831,000 | -0.9% | 89,217 | +82.2% | 0.08% | -4.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,851,000 | +24.7% | 42,599 | +8906.1% | 0.08% | +19.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,831,000 | +3.9% | 9,113 | +43.9% | 0.08% | 0.0% |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $1,850,000 | – | 68,746 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $1,851,000 | -7.6% | 8,440 | +55.0% | 0.08% | -11.5% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,817,000 | – | 23,203 | +100.0% | 0.08% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,792,000 | -11.2% | 12,834 | +24.5% | 0.08% | -14.4% |
| NFLX | Buy | NETFLIX INC | $1,780,000 | +12.2% | 2,917 | +31.6% | 0.08% | +7.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,783,000 | +3.7% | 27,938 | +7.5% | 0.08% | -1.2% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,744,000 | -0.2% | 50,911 | +30.6% | 0.08% | -3.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,748,000 | -4.9% | 18,518 | +33.3% | 0.08% | -8.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,723,000 | -1.5% | 38,749 | +6.2% | 0.08% | -4.8% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,714,000 | – | 24,877 | +100.0% | 0.08% | – |
| ETSY | Buy | ETSY INC | $1,686,000 | +467.7% | 8,108 | +557.6% | 0.08% | +457.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,664,000 | +45.5% | 17,046 | +135.1% | 0.08% | +40.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $1,659,000 | +3.7% | 92,667 | +7.5% | 0.08% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,665,000 | +3.2% | 31,007 | +7.9% | 0.08% | -1.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,649,000 | -14.6% | 18,926 | +62.8% | 0.08% | -18.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,651,000 | +5.5% | 100,686 | +9.1% | 0.08% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $1,645,000 | -1.1% | 12,753 | +467.8% | 0.08% | -5.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,644,000 | +1.2% | 42,351 | +12.3% | 0.08% | -2.6% |
| FISV | Buy | FISERV INC | $1,628,000 | +3.0% | 15,000 | +3.8% | 0.08% | -1.3% |
| TMFC | Buy | RBB FD INCmotley fol etf | $1,619,000 | +8.5% | 40,603 | +7.7% | 0.08% | +4.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,616,000 | +38.4% | 63,610 | +2255.9% | 0.08% | +33.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,622,000 | -0.1% | 11,155 | +19.8% | 0.08% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,611,000 | -30.1% | 31,968 | +37.4% | 0.07% | -33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,609,000 | -0.4% | 44,430 | +16.5% | 0.07% | -5.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,611,000 | -1.7% | 13,580 | +148.8% | 0.07% | -6.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,594,000 | +10.7% | 39,394 | +2488.3% | 0.07% | +7.2% |
| LOW | Buy | LOWES COS INC | $1,582,000 | -2.8% | 7,799 | +280.3% | 0.07% | -6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,580,000 | +16.6% | 18,056 | +29.5% | 0.07% | +12.3% |
| MO | Buy | ALTRIA GROUP INC | $1,555,000 | +12.1% | 34,161 | +53.3% | 0.07% | +7.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,570,000 | -0.1% | 29,902 | +27.6% | 0.07% | -5.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,569,000 | +121.9% | 4,755 | +959.0% | 0.07% | +111.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,551,000 | -11.6% | 13,354 | +163.5% | 0.07% | -14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,544,000 | -5.6% | 1,139 | +19.6% | 0.07% | -10.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,543,000 | -1.4% | 12,081 | +44.2% | 0.07% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,531,000 | +7.4% | 12,023 | +41.0% | 0.07% | +2.9% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,540,000 | +4.1% | 37,555 | +7.5% | 0.07% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,494,000 | +2.2% | 31,010 | +3.5% | 0.07% | -1.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,475,000 | +21.5% | 12,681 | +90.4% | 0.07% | +17.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,464,000 | -1.7% | 7,614 | +5.0% | 0.07% | -5.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,480,000 | +1.1% | 27,079 | +35.6% | 0.07% | -2.9% |
| FICO | Buy | FAIR ISAAC CORP | $1,450,000 | -21.2% | 3,645 | +72800.0% | 0.07% | -24.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,447,000 | +18.5% | 8,350 | +522.7% | 0.07% | +13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,454,000 | +22.1% | 10,466 | +162.8% | 0.07% | +17.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,421,000 | -2.6% | 8,790 | +74.9% | 0.07% | -5.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,427,000 | +102.1% | 59,176 | +116.7% | 0.07% | +94.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,415,000 | +1.1% | 17,625 | +8.0% | 0.06% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,386,000 | -1.4% | 24,783 | +53.5% | 0.06% | -5.9% |
| AMGN | Buy | AMGEN INC | $1,381,000 | -8.4% | 6,493 | +111.3% | 0.06% | -12.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,351,000 | +21.7% | 13,519 | +72.8% | 0.06% | +17.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,353,000 | -4.4% | 4,607 | +1.5% | 0.06% | -8.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,315,000 | +8.6% | 11,612 | +73.4% | 0.06% | +5.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,331,000 | – | 3,290 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $1,320,000 | +53.1% | 18,805 | +191.0% | 0.06% | +48.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,305,000 | +30.0% | 35,692 | +24.3% | 0.06% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,298,000 | +21.6% | 13,698 | +107.7% | 0.06% | +17.6% |
| DOCU | Buy | DOCUSIGN INC | $1,301,000 | +11.6% | 5,053 | +38.7% | 0.06% | +7.1% |
| INTC | Buy | INTEL CORP | $1,269,000 | -13.1% | 23,815 | +59.4% | 0.06% | -15.7% |
| USB | Buy | US BANCORP DEL | $1,270,000 | -2.1% | 21,358 | +84.8% | 0.06% | -4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,255,000 | +55.3% | 4,268 | +66.0% | 0.06% | +48.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,248,000 | +132.4% | 62,165 | +266.8% | 0.06% | +123.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,216,000 | +22.6% | 2,707 | +100.5% | 0.06% | +16.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,218,000 | +18.9% | 14,750 | +37.5% | 0.06% | +14.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,199,000 | +37.2% | 21,465 | +31.8% | 0.06% | +31.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,191,000 | +31.3% | 45,409 | +1158.2% | 0.06% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $1,192,000 | +20.6% | 10,803 | +84.8% | 0.06% | +14.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,167,000 | +33.4% | 22,496 | +34.9% | 0.05% | +28.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,164,000 | +208.8% | 18,632 | +218.5% | 0.05% | +200.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,145,000 | +116.0% | 12,561 | +232.5% | 0.05% | +112.0% |
| TGT | Buy | TARGET CORP | $1,152,000 | -3.7% | 5,034 | +77.2% | 0.05% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,124,000 | -6.3% | 3,257 | +59.8% | 0.05% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,129,000 | -2.9% | 1,961 | +300.2% | 0.05% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,123,000 | +4.8% | 7,009 | +11.1% | 0.05% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,094,000 | +6.9% | 12,890 | +109.0% | 0.05% | +4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,094,000 | +117.9% | 21,273 | +270.6% | 0.05% | +112.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,095,000 | -1.2% | 4,634 | +17.7% | 0.05% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $1,106,000 | +7.0% | 4,587 | +33.9% | 0.05% | +2.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,111,000 | -0.4% | 4,167 | +26.0% | 0.05% | -5.6% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,096,000 | -28.4% | 82,852 | +2531.1% | 0.05% | -31.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,080,000 | +33.8% | 17,711 | +65.0% | 0.05% | +28.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,081,000 | +14.1% | 12,251 | +15.6% | 0.05% | +8.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,079,000 | -3.7% | 23,559 | +8.8% | 0.05% | -7.4% |
| GIS | Buy | GENERAL MLS INC | $1,071,000 | +50.6% | 17,907 | +243.2% | 0.05% | +44.1% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $1,064,000 | -1.0% | 67,831 | 0.0% | 0.05% | -5.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,035,000 | +4.5% | 10,342 | +222.0% | 0.05% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,046,000 | +9.3% | 7,000 | +25.0% | 0.05% | +4.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,013,000 | +65.0% | 41,495 | +123.2% | 0.05% | +56.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,009,000 | -6.4% | 17,052 | +288.1% | 0.05% | -9.6% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $998,000 | -66.4% | 34,931 | -1.2% | 0.05% | -67.8% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $989,000 | +22.6% | 23,897 | +1261.7% | 0.05% | +17.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $999,000 | +9.3% | 30,482 | +13.8% | 0.05% | +4.5% |
| VEEV | Sell | VEEVA SYS INC | $974,000 | -60.2% | 3,381 | -57.0% | 0.04% | -61.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $979,000 | +27.1% | 11,639 | +165.1% | 0.04% | +21.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $972,000 | +0.9% | 31,989 | +22.3% | 0.04% | -2.2% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $984,000 | – | 23,553 | +100.0% | 0.04% | – |
| ITA | Buy | ISHARES TRus aer def etf | $969,000 | -5.0% | 9,295 | +1.4% | 0.04% | -8.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $962,000 | +87.5% | 62,208 | +646.0% | 0.04% | +76.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $958,000 | +8.2% | 12,903 | +24713.5% | 0.04% | +2.3% |
| MMM | Buy | 3M CO | $945,000 | -13.3% | 5,387 | +101.6% | 0.04% | -15.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $962,000 | -3.4% | 7,649 | +65.2% | 0.04% | -8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $943,000 | +3.4% | 8,967 | +94.4% | 0.04% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $921,000 | +19.0% | 11,242 | +36.6% | 0.04% | +16.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $929,000 | +17.6% | 16,306 | +97.6% | 0.04% | +13.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $909,000 | +17.6% | 8,738 | +81.9% | 0.04% | +13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $914,000 | -26.0% | 19,693 | +162.2% | 0.04% | -28.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $887,000 | +5.7% | 14,769 | +82.9% | 0.04% | +2.5% |
| O | Buy | REALTY INCOME CORP | $895,000 | +4.9% | 13,794 | +29.8% | 0.04% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $878,000 | -11.4% | 17,564 | +215.9% | 0.04% | -14.6% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $879,000 | +11.1% | 29,316 | +13.5% | 0.04% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $881,000 | +7.7% | 7,030 | +78.1% | 0.04% | +5.1% |
| F | Sell | FORD MTR CO DEL | $860,000 | -58.4% | 60,762 | -45.1% | 0.04% | -59.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $870,000 | -15.6% | 18,481 | +694.9% | 0.04% | -20.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $866,000 | -38.8% | 34,572 | -36.8% | 0.04% | -41.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $866,000 | +104.7% | 20,071 | +310.5% | 0.04% | +100.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $853,000 | +33.3% | 7,514 | +103.8% | 0.04% | +25.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $838,000 | -14.1% | 13,649 | +410.2% | 0.04% | -17.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $835,000 | +57.0% | 8,115 | +430.7% | 0.04% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $853,000 | +85.4% | 6,443 | +275.0% | 0.04% | +77.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $824,000 | +0.1% | 4,918 | +50.7% | 0.04% | -5.0% |
| SQ | Buy | SQUARE INCcl a | $824,000 | -6.0% | 3,436 | +34.7% | 0.04% | -9.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $829,000 | -13.4% | 6,815 | +4.0% | 0.04% | -17.4% |
| NKE | Buy | NIKE INCcl b | $828,000 | -3.4% | 5,704 | +111.4% | 0.04% | -7.3% |
| EMR | Buy | EMERSON ELEC CO | $816,000 | -1.4% | 8,666 | +461.3% | 0.04% | -5.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $807,000 | -0.5% | 41,438 | +14.9% | 0.04% | -5.1% |
| BP | Buy | BP PLCsponsored adr | $796,000 | +26.6% | 29,111 | +519.1% | 0.04% | +23.3% |
| BLK | Buy | BLACKROCK INC | $808,000 | -5.4% | 963 | +25.7% | 0.04% | -9.8% |
| FFIN | FIRST FINL BANKSHARES INC | $810,000 | -6.5% | 17,624 | 0.0% | 0.04% | -11.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $803,000 | +30.4% | 26,334 | +192.6% | 0.04% | +23.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $806,000 | +10.9% | 7,369 | +75.5% | 0.04% | +5.7% |
| MCK | Buy | MCKESSON CORP | $783,000 | +1.7% | 3,929 | +157.5% | 0.04% | -2.7% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $774,000 | +30.1% | 14,684 | +4746.2% | 0.04% | +24.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $786,000 | +163.8% | 16,186 | +166.5% | 0.04% | +157.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $769,000 | +3.9% | 2,033 | +117.7% | 0.04% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $783,000 | -4.5% | 6,023 | +10.1% | 0.04% | -7.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $755,000 | -13.4% | 15,228 | +3033.3% | 0.04% | -16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $768,000 | +1.3% | 7,811 | +7.1% | 0.04% | -2.8% |
| UNP | Buy | UNION PAC CORP | $753,000 | +30.5% | 3,840 | +125.9% | 0.04% | +25.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $750,000 | +3.0% | 49,933 | +535.0% | 0.04% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $752,000 | +0.1% | 30,067 | +38.6% | 0.04% | -2.8% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $761,000 | -1.0% | 16,708 | +0.0% | 0.04% | -5.4% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $743,000 | +15.0% | 43,450 | +15.9% | 0.03% | +9.7% |
| HON | Buy | HONEYWELL INTL INC | $735,000 | -19.0% | 3,461 | +10.2% | 0.03% | -22.7% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $732,000 | +11.6% | 15,140 | +123.8% | 0.03% | +6.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $732,000 | -16.6% | 25,567 | +194.7% | 0.03% | -19.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $746,000 | +61.8% | 3,518 | +315.3% | 0.03% | +54.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $739,000 | -84.1% | 6,688 | +63.3% | 0.03% | -84.8% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $708,000 | -0.7% | 20,771 | +97.0% | 0.03% | -2.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $708,000 | -1.4% | 17,658 | +3.3% | 0.03% | -5.7% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $722,000 | – | 12,709 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $725,000 | +70.6% | 4,874 | +126.1% | 0.03% | +65.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $716,000 | +2.4% | 12,762 | +2.3% | 0.03% | -2.9% |
| PXD | Buy | PIONEER NAT RES CO | $721,000 | +29.0% | 4,332 | +26.0% | 0.03% | +22.2% |
| MRNA | Buy | MODERNA INC | $723,000 | +146.8% | 1,878 | +228.3% | 0.03% | +135.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $714,000 | -2.2% | 3,391 | +183.3% | 0.03% | -5.7% |
| ROKU | Buy | ROKU INC | $686,000 | -38.9% | 2,190 | +1652.0% | 0.03% | -40.7% |
| NSC | New | NORFOLK SOUTHN CORP | $686,000 | – | 2,866 | +100.0% | 0.03% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $693,000 | +7.6% | 6,231 | +244.8% | 0.03% | +3.2% |
| ALL | Buy | ALLSTATE CORP | $701,000 | -2.4% | 5,505 | +379.5% | 0.03% | -8.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $697,000 | +80.1% | 10,427 | +114.2% | 0.03% | +68.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $703,000 | -15.4% | 17,787 | +186.8% | 0.03% | -20.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $676,000 | -3.6% | 37,603 | +3.4% | 0.03% | -8.8% |
| KKR | Sell | KKR & CO INCcl a | $676,000 | -15.9% | 11,102 | -17.0% | 0.03% | -20.5% |
| J | Buy | JACOBS ENGR GROUP INC | $675,000 | +33.1% | 5,094 | +33.9% | 0.03% | +29.2% |
| VFC | Buy | V F CORP | $666,000 | -18.0% | 9,937 | +332.8% | 0.03% | -20.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $675,000 | +4.2% | 7,036 | +3013.3% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $682,000 | +5.4% | 9,345 | +88.9% | 0.03% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $651,000 | +40.0% | 13,212 | +207.4% | 0.03% | +36.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $639,000 | +10.7% | 7,993 | +47.9% | 0.03% | +7.1% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $644,000 | +196.8% | 17,663 | +199.8% | 0.03% | +200.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $648,000 | +12.3% | 8,189 | +43.2% | 0.03% | +7.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $657,000 | -12.3% | 41,016 | +39.4% | 0.03% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $647,000 | -2.4% | 2,022 | +34.2% | 0.03% | -6.2% |
| TQQQ | New | PROSHARES TRultrapro qqq | $644,000 | – | 5,168 | +100.0% | 0.03% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $652,000 | +10.9% | 9,079 | +12.7% | 0.03% | +7.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $645,000 | -1.8% | 6,255 | +108.2% | 0.03% | -6.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $624,000 | +3.7% | 26,888 | +10.0% | 0.03% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $633,000 | +205.8% | 20,816 | +667.6% | 0.03% | +190.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $634,000 | +1.9% | 2,297 | +6.0% | 0.03% | -3.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $624,000 | +14.1% | 7,053 | +115.4% | 0.03% | +11.5% |
| EOG | Buy | EOG RES INC | $621,000 | +5.4% | 7,739 | +5025.2% | 0.03% | +3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $632,000 | -3.2% | 1,755 | +26.3% | 0.03% | -6.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $629,000 | +6.8% | 12,314 | +56.1% | 0.03% | +3.6% |
| NTES | Buy | NETEASE INCsponsored ads | $637,000 | -25.8% | 7,455 | +7.2% | 0.03% | -29.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $629,000 | +7.9% | 2,709 | +6200.0% | 0.03% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $624,000 | -5.6% | 3,019 | +26.7% | 0.03% | -9.4% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $635,000 | +9.5% | 147,076 | +12.8% | 0.03% | +3.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $636,000 | – | 10,597 | +100.0% | 0.03% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $618,000 | +2.8% | 20,169 | +7.1% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INC | $615,000 | -5.1% | 1,648 | +387.6% | 0.03% | -9.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $602,000 | +38.4% | 19,788 | +59.1% | 0.03% | +33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $596,000 | +8.6% | 251 | +0.8% | 0.03% | +7.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $613,000 | +8.3% | 11,143 | +8.5% | 0.03% | +3.7% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $602,000 | +24.1% | 11,717 | +24.4% | 0.03% | +21.7% |
| KHC | Buy | KRAFT HEINZ CO | $606,000 | +50.7% | 16,468 | +205.0% | 0.03% | +47.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $598,000 | -18.6% | 3,409 | +279.6% | 0.03% | -20.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $608,000 | +1.3% | 167,946 | +4.8% | 0.03% | -3.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $609,000 | +51.5% | 8,104 | +318.6% | 0.03% | +47.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $604,000 | +5.2% | 7,440 | +156.1% | 0.03% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $584,000 | -7.3% | 4,894 | +13.2% | 0.03% | -10.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $579,000 | -1.7% | 7,048 | -6.6% | 0.03% | -3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $558,000 | +16.0% | 307 | +87.2% | 0.03% | +13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $560,000 | +12.9% | 563 | +159.4% | 0.03% | +8.3% |
| SYK | Buy | STRYKER CORPORATION | $554,000 | +0.2% | 2,101 | +151.9% | 0.03% | -3.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $565,000 | -27.9% | 10,049 | -27.7% | 0.03% | -31.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $571,000 | +63.6% | 5,603 | +221.6% | 0.03% | +52.9% |
| XOP | SPDR SER TRs&p oilgas exp | $572,000 | 0.0% | 5,917 | 0.0% | 0.03% | -7.1% | |
| COP | Buy | CONOCOPHILLIPS | $534,000 | -3.1% | 7,877 | +22.4% | 0.02% | -7.4% |
| XPH | New | SPDR SER TRs&p pharmac | $539,000 | – | 11,369 | +100.0% | 0.02% | – |
| ESGU | Buy | ISHARES TResg msci usa etf | $549,000 | -46.6% | 5,573 | +519.2% | 0.02% | -49.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $541,000 | -2.0% | 46,218 | +15.6% | 0.02% | -7.4% |
| USHY | Buy | ISHARES TRbroad usd high | $537,000 | +13.1% | 12,952 | +15.8% | 0.02% | +8.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $549,000 | -24.5% | 5,449 | -17.6% | 0.02% | -28.6% |
| CMI | Buy | CUMMINS INC | $548,000 | -1.8% | 2,442 | +95.5% | 0.02% | -7.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $544,000 | +21.4% | 7,224 | +114.7% | 0.02% | +13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $546,000 | -2.8% | 32,645 | +128.4% | 0.02% | -7.4% |
| SONO | Buy | SONOS INC | $537,000 | -7.1% | 16,606 | +2.1% | 0.02% | -10.7% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $551,000 | +47.3% | 18,600 | +50.5% | 0.02% | +38.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $537,000 | +0.4% | 6,236 | +24.3% | 0.02% | -3.8% |
| MET | Buy | METLIFE INC | $540,000 | +6.9% | 8,744 | +522.3% | 0.02% | +4.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $522,000 | +31.2% | 19,683 | +319.5% | 0.02% | +26.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $522,000 | +10.6% | 8,580 | +1616.0% | 0.02% | +4.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $527,000 | -50.6% | 8,219 | +671.0% | 0.02% | -52.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $523,000 | +1.6% | 8,474 | +56.5% | 0.02% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $513,000 | -1.2% | 13,256 | +10.4% | 0.02% | -4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $509,000 | +10.7% | 2,590 | +24.9% | 0.02% | +9.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $528,000 | +17.3% | 11,921 | +15.6% | 0.02% | +9.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $519,000 | -1.0% | 13,317 | +18.7% | 0.02% | -4.0% |
| LII | LENNOX INTL INC | $528,000 | -16.2% | 1,796 | 0.0% | 0.02% | -20.0% | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $521,000 | -7.1% | 73,833 | +0.1% | 0.02% | -11.1% |
| DE | Buy | DEERE & CO | $507,000 | +1.4% | 1,513 | +132.4% | 0.02% | -4.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $501,000 | +117.8% | 12,811 | +396.2% | 0.02% | +109.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $504,000 | -5.8% | 3,587 | +1.0% | 0.02% | -11.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $500,000 | +66.1% | 22,664 | +278.4% | 0.02% | +64.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $495,000 | -24.5% | 11,398 | +78.3% | 0.02% | -28.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $503,000 | +65.5% | 13,159 | +102.5% | 0.02% | +53.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $507,000 | -1.2% | 51,769 | +0.5% | 0.02% | -8.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $467,000 | +12.3% | 8,329 | +16.2% | 0.02% | +10.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $486,000 | -1.8% | 10,165 | +20.9% | 0.02% | -8.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $468,000 | -7.1% | 10,488 | +16.6% | 0.02% | -8.3% |
| MOS | Buy | MOSAIC CO NEW | $471,000 | +93.0% | 13,198 | +74.3% | 0.02% | +83.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $487,000 | -3.8% | 60,569 | +173.1% | 0.02% | -8.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $473,000 | -4.4% | 1,810 | +328.9% | 0.02% | -8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $478,000 | -44.2% | 3,232 | +100.4% | 0.02% | -46.3% |
| DOW | Buy | DOW INC | $474,000 | -5.0% | 8,230 | +79.0% | 0.02% | -8.3% |
| X | New | UNITED STATES STL CORP NEW | $480,000 | – | 21,834 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TRcore msci total | $468,000 | -4.3% | 6,590 | +38.1% | 0.02% | -8.3% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $474,000 | – | 9,176 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $450,000 | +3.4% | 1,590 | +107.6% | 0.02% | 0.0% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $456,000 | +2.2% | 15,250 | +44.6% | 0.02% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $449,000 | +7.9% | 24,531 | +255.5% | 0.02% | +5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $450,000 | +103.6% | 8,306 | +364.3% | 0.02% | +90.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $458,000 | -11.8% | 15,221 | +47.1% | 0.02% | -16.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $452,000 | +22.5% | 21,873 | +22.4% | 0.02% | +16.7% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $457,000 | +49.3% | 9,592 | +87.3% | 0.02% | +40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $457,000 | +85.8% | 8,101 | +601.4% | 0.02% | +75.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $449,000 | +10.9% | 10,064 | +9.8% | 0.02% | +10.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $450,000 | +12.8% | 3,036 | +343.9% | 0.02% | +10.5% |
| GWRE | GUIDEWIRE SOFTWARE INC | $449,000 | +5.6% | 3,774 | 0.0% | 0.02% | +5.0% | |
| DHR | Buy | DANAHER CORPORATION | $447,000 | +14.9% | 1,468 | +39.3% | 0.02% | +10.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $454,000 | +11.8% | 4,431 | +290.4% | 0.02% | +5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $440,000 | +30.6% | 918 | +20.8% | 0.02% | +25.0% |
| AME | Buy | AMETEK INC | $429,000 | -6.9% | 3,456 | +668.0% | 0.02% | -9.1% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $441,000 | – | 5,783 | +100.0% | 0.02% | – |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $423,000 | +7.6% | 13,598 | +367.3% | 0.02% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $441,000 | -0.5% | 2,273 | +3056.9% | 0.02% | -4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $441,000 | +20.8% | 13,564 | +147.4% | 0.02% | +11.1% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $435,000 | – | 6,593 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $424,000 | +0.2% | 583 | +2.3% | 0.02% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $424,000 | -2.5% | 23,861 | +31.9% | 0.02% | -4.8% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $425,000 | 0.0% | 7,001 | +37.3% | 0.02% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $444,000 | +12.7% | 6,549 | +25.8% | 0.02% | +5.3% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $431,000 | +11.7% | 19,375 | +11.7% | 0.02% | +5.3% |
| LNG | Buy | CHENIERE ENERGY INC | $422,000 | +12.5% | 4,318 | +1.4% | 0.02% | +5.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $416,000 | -3.3% | 10,195 | +114.6% | 0.02% | -9.5% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $403,000 | +25.5% | 18,094 | +28.0% | 0.02% | +26.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $413,000 | +36.8% | 4,839 | +96.5% | 0.02% | +26.7% |
| CNC | CENTENE CORP DEL | $411,000 | -14.6% | 6,602 | 0.0% | 0.02% | -17.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $409,000 | -14.8% | 2,481 | +39.3% | 0.02% | -17.4% |
| MELI | Buy | MERCADOLIBRE INC | $420,000 | +10.8% | 250 | +23.2% | 0.02% | +5.6% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $417,000 | +1.5% | 7,476 | +3.1% | 0.02% | -5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $418,000 | +3.7% | 2,136 | +23.5% | 0.02% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $411,000 | +5.1% | 7,713 | +1229.8% | 0.02% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $411,000 | -1.9% | 41,185 | +0.2% | 0.02% | -5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $405,000 | +8.3% | 1,676 | +142.9% | 0.02% | +5.6% |
| SO | Buy | SOUTHERN CO | $413,000 | -50.4% | 6,658 | +34.0% | 0.02% | -52.5% |
| WKHS | Buy | WORKHORSE GROUP INC | $401,000 | -46.7% | 52,388 | +17.5% | 0.02% | -47.2% |
| PAYX | Buy | PAYCHEX INC | $416,000 | +2.5% | 3,700 | +109.9% | 0.02% | -5.0% |
| EXC | Buy | EXELON CORP | $409,000 | +3.0% | 8,465 | +224.8% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $413,000 | -21.8% | 7,830 | +26.5% | 0.02% | -24.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $412,000 | -15.9% | 6,161 | +38.1% | 0.02% | -20.8% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $391,000 | +1.8% | 8,343 | +2.2% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $397,000 | +7.0% | 5,463 | +8.1% | 0.02% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $396,000 | -7.3% | 17,420 | +0.5% | 0.02% | -14.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $381,000 | 0.0% | 15,046 | +145.5% | 0.02% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $398,000 | +5.9% | 15,138 | +106.6% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $399,000 | -5.0% | 13,319 | +36.2% | 0.02% | -10.0% |
| PLD | Sell | PROLOGIS INC. | $400,000 | -89.3% | 3,191 | -8.1% | 0.02% | -90.0% |
| SPGI | Buy | S&P GLOBAL INC | $380,000 | +3.5% | 894 | +500.0% | 0.02% | 0.0% |
| XTL | Buy | SPDR SER TR | $392,000 | -16.9% | 4,112 | +131.3% | 0.02% | -21.7% |
| SPTS | SPDR SER TRportfolio sh tsr | $389,000 | 0.0% | 12,700 | 0.0% | 0.02% | -5.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $384,000 | -3.8% | 8,582 | +39.2% | 0.02% | -5.3% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $386,000 | +10.9% | 15,213 | +96.2% | 0.02% | +5.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $393,000 | +13.9% | 5,984 | +178.3% | 0.02% | +5.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $400,000 | -10.1% | 7,478 | -8.4% | 0.02% | -14.3% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $376,000 | -1.3% | 5,167 | 0.0% | 0.02% | -5.6% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $373,000 | +55.4% | 1,936 | +50.7% | 0.02% | +41.7% |
| SBSI | SOUTHSIDE BANCSHARES INC | $365,000 | +0.3% | 9,531 | 0.0% | 0.02% | -5.6% | |
| ANSS | New | ANSYS INC | $368,000 | – | 1,082 | +100.0% | 0.02% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $373,000 | -5.8% | 34,644 | +0.5% | 0.02% | -10.5% |
| VMC | New | VULCAN MATLS CO | $363,000 | – | 2,148 | +100.0% | 0.02% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $365,000 | -13.9% | 36,039 | -5.0% | 0.02% | -15.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $365,000 | +47.8% | 60,810 | +19.7% | 0.02% | +41.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $370,000 | -7.7% | 4,900 | +253.8% | 0.02% | -10.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $365,000 | +11.6% | 26,194 | +12.9% | 0.02% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $370,000 | -32.0% | 17,081 | +3.4% | 0.02% | -34.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $368,000 | +4.0% | 8,789 | +27.9% | 0.02% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $358,000 | +41.5% | 3,801 | +84.6% | 0.02% | +41.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $368,000 | -26.4% | 5,813 | +71.2% | 0.02% | -29.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $363,000 | -14.6% | 1,426 | +292.8% | 0.02% | -15.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $368,000 | +84.0% | 5,195 | +164.6% | 0.02% | +70.0% |
| GILD | Buy | GILEAD SCIENCES INC | $377,000 | +3.0% | 5,398 | +167.6% | 0.02% | -5.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $358,000 | -6.8% | 5,718 | +166.9% | 0.02% | -5.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $356,000 | +7.9% | 13,247 | +111.5% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $350,000 | +4.2% | 2,073 | +2015.3% | 0.02% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $338,000 | – | 988 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $348,000 | +3.6% | 7,500 | +0.4% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $338,000 | +6.3% | 7,060 | +57.6% | 0.02% | +6.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $349,000 | +21.6% | 11,766 | +20.9% | 0.02% | +14.3% |
| TECH | Buy | BIO-TECHNE CORP | $337,000 | -87.5% | 695 | +59.4% | 0.02% | -87.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $340,000 | -3.7% | 51,114 | +155.6% | 0.02% | -5.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $344,000 | -19.6% | 4,201 | +23.2% | 0.02% | -23.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $353,000 | -89.8% | 6,772 | -19.0% | 0.02% | -90.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $338,000 | -9.1% | 13,522 | +9.3% | 0.02% | -11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $353,000 | +11.7% | 3,342 | +157.1% | 0.02% | +6.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $351,000 | -22.7% | 5,607 | -3.2% | 0.02% | -27.3% |
| NUE | New | NUCOR CORP | $356,000 | – | 3,612 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $343,000 | -17.9% | 1,715 | +27.9% | 0.02% | -20.0% |
| SDG | Buy | ISHARES TRmsci global imp | $352,000 | -1.9% | 3,660 | +1.4% | 0.02% | -5.9% |
| SSYS | New | STRATASYS LTD | $355,000 | – | 16,476 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $353,000 | -20.5% | 2,743 | +79.5% | 0.02% | -23.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $338,000 | -12.4% | 4,266 | -1.8% | 0.02% | -15.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $341,000 | +20.9% | 11,422 | +21.4% | 0.02% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $351,000 | +0.9% | 3,705 | +0.1% | 0.02% | -5.9% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $324,000 | – | 23,381 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $329,000 | +7.5% | 5,082 | +10.4% | 0.02% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $324,000 | +6.2% | 2,325 | 0.0% | 0.02% | 0.0% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $328,000 | 0.0% | 735 | +129.0% | 0.02% | -6.2% |
| IGV | Buy | ISHARES TRexpanded tech | $323,000 | -17.4% | 810 | +500.0% | 0.02% | -21.1% |
| CMA | New | COMERICA INC | $316,000 | – | 3,931 | +100.0% | 0.02% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $325,000 | – | 25,000 | +100.0% | 0.02% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $323,000 | -0.6% | 5,946 | +30.1% | 0.02% | -6.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $332,000 | -2.9% | 3,502 | +7.4% | 0.02% | -6.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $323,000 | -6.4% | 15,275 | +52.2% | 0.02% | -11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,000 | +26.6% | 2,895 | +126.0% | 0.02% | +25.0% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $330,000 | -7.0% | 11,552 | +77.4% | 0.02% | -11.8% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $331,000 | -1.8% | 8,941 | +12.1% | 0.02% | -6.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $317,000 | +5.0% | 2,663 | +8.5% | 0.02% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $318,000 | -5.4% | 9,755 | +1.2% | 0.02% | -6.2% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $334,000 | – | 6,628 | +100.0% | 0.02% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $333,000 | +7.1% | 4,383 | +383.2% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $322,000 | -5.8% | 5,363 | +270.4% | 0.02% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $326,000 | +0.6% | 1,633 | +12.7% | 0.02% | -6.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $323,000 | +25.2% | 4,547 | +1518.1% | 0.02% | +25.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $335,000 | – | 7,040 | +100.0% | 0.02% | – |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $304,000 | +0.7% | 10,379 | 0.0% | 0.01% | -6.7% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $313,000 | -92.4% | 1,674 | -57.0% | 0.01% | -92.9% |
| MS | Buy | MORGAN STANLEY | $304,000 | +16.5% | 3,121 | +449.5% | 0.01% | +7.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $295,000 | -52.6% | 12,715 | -50.1% | 0.01% | -53.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $310,000 | +2.6% | 19,391 | +127.0% | 0.01% | -6.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $301,000 | +7.5% | 11,564 | +170.7% | 0.01% | +7.7% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $298,000 | -7.5% | 10,719 | -7.6% | 0.01% | -6.7% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $312,000 | +14.7% | 3,902 | +786.8% | 0.01% | +7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $297,000 | -4.5% | 1,210 | +1259.6% | 0.01% | -6.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $300,000 | +2.0% | 3,434 | +2.1% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $295,000 | +3.9% | 2,973 | +15.7% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $295,000 | -20.3% | 2,884 | +15.4% | 0.01% | -22.2% |
| XNTK | New | SPDR SER TRnyse tech etf | $313,000 | – | 2,000 | +100.0% | 0.01% | – |
| LGLV | SPDR SER TRssga us lrg etf | $309,000 | +0.3% | 2,315 | 0.0% | 0.01% | -6.7% | |
| QUS | SPDR SER TRmsci usa strtgic | $307,000 | -0.3% | 2,577 | 0.0% | 0.01% | -6.7% | |
| TFC | Buy | TRUIST FINL CORP | $301,000 | +4.9% | 5,132 | +24.6% | 0.01% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $303,000 | – | 6,146 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $288,000 | -90.4% | 2,403 | -20.7% | 0.01% | -91.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $287,000 | +16.7% | 644 | +544.0% | 0.01% | +8.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $289,000 | +32.6% | 10,879 | +43.6% | 0.01% | +30.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $271,000 | -21.4% | 6,379 | +4.5% | 0.01% | -23.5% |
| PH | New | PARKER-HANNIFIN CORP | $281,000 | – | 1,004 | +100.0% | 0.01% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $274,000 | -1.8% | 4,131 | -0.1% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $281,000 | +6.4% | 5,284 | +178.0% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $275,000 | -15.1% | 4,497 | +20.2% | 0.01% | -18.8% |
| INTU | Buy | INTUIT | $282,000 | +25.9% | 523 | +20.5% | 0.01% | +18.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $271,000 | +13.9% | 5,038 | +0.4% | 0.01% | +18.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $285,000 | -5.0% | 1,075 | 0.0% | 0.01% | -7.1% | |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $274,000 | +0.7% | 7,658 | +0.1% | 0.01% | 0.0% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $275,000 | 0.0% | 9,286 | -0.3% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $276,000 | -17.1% | 2,157 | +328.8% | 0.01% | -18.8% |
| GMRE | Buy | GLOBAL MED REIT INC | $284,000 | -0.4% | 19,350 | +23.9% | 0.01% | -7.1% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $282,000 | -8.7% | 8,100 | +23.0% | 0.01% | -13.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $288,000 | +24.1% | 2,943 | +55.5% | 0.01% | +18.2% |
| PLUG | Buy | PLUG POWER INC | $279,000 | -25.2% | 10,916 | +37.7% | 0.01% | -27.8% |
| ENB | Buy | ENBRIDGE INC | $271,000 | +0.7% | 6,807 | +80.8% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $285,000 | +37.7% | 1,760 | +107.8% | 0.01% | +30.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $274,000 | – | 190 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $278,000 | – | 2,557 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $290,000 | +8.6% | 8,156 | +130.5% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $292,000 | -0.7% | 2,447 | +11.7% | 0.01% | -7.1% |
| LIN | Buy | LINDE PLC | $274,000 | -4.9% | 933 | +34.6% | 0.01% | -7.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $287,000 | -12.8% | 3,222 | -16.3% | 0.01% | -18.8% |
| PPL | Buy | PPL CORP | $286,000 | +3.2% | 10,268 | +27.6% | 0.01% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $251,000 | -1.2% | 10,479 | +0.9% | 0.01% | 0.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $270,000 | – | 9,676 | +100.0% | 0.01% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $253,000 | -0.4% | 2,392 | +0.5% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $265,000 | +7.3% | 26,794 | +8.2% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $263,000 | -24.4% | 12,155 | +398.4% | 0.01% | -29.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $267,000 | -6.3% | 2,528 | +1003.9% | 0.01% | -14.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $260,000 | -1.5% | 16,240 | +284.8% | 0.01% | -7.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $265,000 | -1.5% | 6,314 | +70.6% | 0.01% | -7.7% |
| HAL | Buy | HALLIBURTON CO | $258,000 | +15.2% | 11,950 | +32.5% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $257,000 | -1.5% | 4,228 | +135.7% | 0.01% | -7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $263,000 | -6.4% | 729 | -6.3% | 0.01% | -14.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $261,000 | +1.6% | 4,848 | +0.7% | 0.01% | 0.0% |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $252,000 | – | 10,019 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $258,000 | +0.4% | 4,708 | +94.1% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $260,000 | +12.6% | 3,562 | +35.5% | 0.01% | +9.1% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $261,000 | – | 3,382 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $262,000 | +17.0% | 20,362 | +3.2% | 0.01% | +9.1% |
| GNRC | Buy | GENERAC HLDGS INC | $262,000 | +26.0% | 640 | +185.7% | 0.01% | +20.0% |
| CPB | New | CAMPBELL SOUP CO | $268,000 | – | 6,418 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 949 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $268,000 | -14.1% | 2,967 | +1041.2% | 0.01% | -20.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $229,000 | – | 990 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $236,000 | – | 10,654 | +100.0% | 0.01% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $240,000 | -0.4% | 9,480 | +13.9% | 0.01% | -8.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $230,000 | +3.6% | 12,972 | +29.7% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $242,000 | +9.0% | 1,621 | +204.1% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $232,000 | +5.0% | 3,546 | +402.3% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $233,000 | -24.6% | 7,867 | +90.3% | 0.01% | -26.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $246,000 | -6.1% | 2,284 | +206.2% | 0.01% | -15.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $241,000 | -3.2% | 10,202 | +49.6% | 0.01% | -8.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $233,000 | +2.2% | 2,096 | +52.9% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $242,000 | -3.6% | 3,661 | +33.6% | 0.01% | -8.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $228,000 | +1.8% | 4,109 | +25.4% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $243,000 | – | 491 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $232,000 | -7.6% | 4,128 | +1096.5% | 0.01% | -8.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $247,000 | 0.0% | 3,262 | +286.5% | 0.01% | -8.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $249,000 | +10.2% | 4,701 | +169.6% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $244,000 | -2.4% | 10,309 | +11.2% | 0.01% | -8.3% |
| GLW | Buy | CORNING INC | $230,000 | -11.2% | 6,306 | +24.5% | 0.01% | -8.3% |
| BMO | Buy | BANK MONTREAL QUE | $229,000 | -2.1% | 2,293 | +3.5% | 0.01% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $233,000 | -26.7% | 4,598 | -11.2% | 0.01% | -26.7% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $233,000 | -3.3% | 8,220 | 0.0% | 0.01% | -8.3% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $248,000 | +13.2% | 5,010 | +6.6% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $229,000 | +5.5% | 5,410 | +67.2% | 0.01% | +10.0% |
| BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $245,000 | -9.3% | 7,971 | +7.3% | 0.01% | -15.4% |
| TJX | Buy | TJX COS INC NEW | $232,000 | -3.3% | 3,518 | +238.9% | 0.01% | -8.3% |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $247,000 | -33.4% | 7,492 | 0.0% | 0.01% | -38.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $216,000 | 0.0% | 1,416 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $210,000 | -1.9% | 821 | +512.7% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $207,000 | – | 2,856 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $206,000 | -5.9% | 1,192 | +17.1% | 0.01% | -9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $214,000 | +1.4% | 466 | +0.4% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $223,000 | -7.1% | 3,943 | +1832.8% | 0.01% | -16.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $207,000 | -0.5% | 3,357 | +0.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $206,000 | -15.6% | 2,043 | +964.1% | 0.01% | -16.7% |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $224,000 | +0.4% | 7,293 | 0.0% | 0.01% | -9.1% | |
| XHB | SPDR SER TRs&p homebuild | $224,000 | -2.2% | 3,123 | 0.0% | 0.01% | -9.1% | |
| ALB | Sell | ALBEMARLE CORP | $206,000 | -83.3% | 941 | -85.6% | 0.01% | -83.1% |
| CSX | Buy | CSX CORP | $218,000 | -12.4% | 7,330 | +36.1% | 0.01% | -16.7% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $219,000 | -2.2% | 10,865 | +986.5% | 0.01% | -9.1% |
| IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $219,000 | -19.8% | 8,207 | +26.8% | 0.01% | -23.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $223,000 | -9.3% | 3,962 | -8.1% | 0.01% | -16.7% |
| DIV | New | GLOBAL X FDSglobx supdv us | $209,000 | – | 10,738 | +100.0% | 0.01% | – |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $209,000 | -24.5% | 5,802 | -0.3% | 0.01% | -23.1% |
| ASML | Sell | ASML HOLDING N V | $226,000 | -89.8% | 303 | -89.8% | 0.01% | -90.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $221,000 | -11.6% | 1,976 | +89.6% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $223,000 | -92.5% | 3,639 | -52.4% | 0.01% | -93.0% |
| SUSC | New | ISHARES TResg usd corpt | $210,000 | – | 7,624 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $220,000 | – | 8,461 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $214,000 | +0.9% | 3,032 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $225,000 | +2.7% | 1,167 | +30.4% | 0.01% | -9.1% |
| EVRG | Buy | EVERGY INC | $220,000 | +6.3% | 3,535 | +164.0% | 0.01% | 0.0% |
| CRBN | ISHARES TRmsci lw crb tg | $216,000 | -0.9% | 1,313 | 0.0% | 0.01% | 0.0% | |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $209,000 | +2.5% | 3,473 | +14.7% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $227,000 | -5.8% | 1,620 | +260.0% | 0.01% | -16.7% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $207,000 | +0.5% | 3,126 | 0.0% | 0.01% | 0.0% | |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $215,000 | +0.9% | 2,239 | +10.6% | 0.01% | 0.0% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $209,000 | +1.0% | 5,479 | 0.0% | 0.01% | 0.0% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $208,000 | – | 4,115 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $218,000 | 0.0% | 3,749 | +37.1% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $206,000 | -18.9% | 2,044 | +808.4% | 0.01% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $201,000 | -19.9% | 2,953 | +29.7% | 0.01% | -25.0% |
| DFS | New | DISCOVER FINL SVCS | $205,000 | – | 1,667 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $203,000 | – | 11,430 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $202,000 | -94.3% | 3,718 | -37.3% | 0.01% | -94.7% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $201,000 | -7.4% | 18,798 | 0.0% | 0.01% | -10.0% | |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,042 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $203,000 | – | 4,791 | +100.0% | 0.01% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $203,000 | -2.4% | 2,080 | +0.0% | 0.01% | -10.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $199,000 | -2.9% | 20,278 | +0.1% | 0.01% | -10.0% |
| NVTA | Buy | INVITAE CORP | $203,000 | -6.5% | 7,146 | +10.9% | 0.01% | -10.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $205,000 | – | 4,980 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $172,000 | +79.2% | 20,457 | +92.5% | 0.01% | +60.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $178,000 | -5.8% | 16,504 | +4.8% | 0.01% | -11.1% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $163,000 | – | 18,982 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $164,000 | – | 12,032 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $166,000 | -25.2% | 11,955 | +119.6% | 0.01% | -27.3% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $172,000 | +36.5% | 44,232 | +12.7% | 0.01% | +33.3% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $169,000 | -11.1% | 18,119 | -7.7% | 0.01% | -11.1% |
| ET | Buy | ENERGY TRANSFER L P | $173,000 | -2.8% | 18,035 | +23.3% | 0.01% | -11.1% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $145,000 | +2.1% | 14,523 | +0.1% | 0.01% | 0.0% |
| FEN | FIRST TR ENERGY INCOME & GRO | $141,000 | -6.0% | 10,375 | 0.0% | 0.01% | 0.0% | |
| NOK | New | NOKIA CORPsponsored adr | $136,000 | – | 25,031 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $121,000 | – | 10,700 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $126,000 | +2.4% | 19,171 | +57.1% | 0.01% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $119,000 | +15.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GPM | GUGGENHEIM ENHANCED EQT INCM | $101,000 | +7.4% | 10,904 | 0.0% | 0.01% | 0.0% | |
| SFL | New | SFL CORPORATION LTD | $99,000 | – | 11,771 | +100.0% | 0.01% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $109,000 | -9.2% | 19,790 | -4.3% | 0.01% | -16.7% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $55,000 | -5.2% | 12,886 | +18.4% | 0.00% | 0.0% |
| PHK | New | PIMCO HIGH INCOME FD | $74,000 | – | 11,757 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $23,000 | – | 17,525 | +100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,421 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,656 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -83,500 | -100.0% | -0.01% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -6,528 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,133 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -8,780 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,719 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -2,389 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -3,450 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -34 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,024 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -479 | -100.0% | -0.01% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -111 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,831 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -963 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -6,489 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -254 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,770 | -100.0% | -0.01% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -4,530 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,701 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,538 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -2,351 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,143 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -5,520 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2,810 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,974 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,974 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -9,986 | -100.0% | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -8,047 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,202 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,896 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -420 | -100.0% | -0.02% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,028 | -100.0% | -0.02% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -1,333 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,562 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,131 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -753 | -100.0% | -0.02% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -17,707 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,075 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,008 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,253 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -9,243 | -100.0% | -0.02% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -21,389 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,510 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,405 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -17,946 | -100.0% | -0.04% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -12,835 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,392 | -100.0% | -0.05% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -42,858 | -100.0% | -0.05% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,646 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -21,923 | -100.0% | -0.05% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $0 | – | -50,634 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -87,296 | -100.0% | -0.06% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -71,821 | -100.0% | -0.07% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -52,314 | -100.0% | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -34,775 | -100.0% | -0.08% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -24,163 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -47,169 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -43,616 | -100.0% | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -50,696 | -100.0% | -0.09% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -14,084 | -100.0% | -0.10% | – |
| UAPR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -5,416 | -100.0% | -0.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,505 | -100.0% | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -78,682 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,349 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,024 | -100.0% | -0.11% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,800 | -100.0% | -0.12% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,118 | -100.0% | -0.12% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -7,535 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,996 | -100.0% | -0.13% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,040 | -100.0% | -0.13% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -154,309 | -100.0% | -0.16% | – |
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 |
|---|---|---|---|
| APPLE INC | 12 | Q3 2021 | 6.0% |
| ISHARES TR | 12 | Q3 2021 | 7.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 5.0% |
| AMAZON COM INC | 12 | Q3 2021 | 2.6% |
| VANGUARD WORLD FDS | 12 | Q3 2021 | 2.4% |
| ISHARES TR | 12 | Q3 2021 | 2.4% |
| SPDR DOW JONES INDL AVRG ETF | 12 | Q3 2021 | 2.4% |
| VANGUARD WORLD FDS | 12 | Q3 2021 | 2.5% |
| BOEING CO | 12 | Q3 2021 | 2.0% |
| SPDR SER TR | 12 | Q3 2021 | 1.7% |
View Ameritas Investment Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
View Ameritas Investment Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.