$5.51 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $592,746,000 | +30.3% | 1,378,411 | +20.6% | 10.76% | +10.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $293,724,000 | +40.7% | 2,545,794 | +38.9% | 5.33% | +18.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $275,886,000 | +4.4% | 3,613,664 | -0.1% | 5.01% | -11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $231,499,000 | +20.3% | 1,009,047 | +15.9% | 4.20% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $166,738,000 | +34.7% | 2,227,613 | +29.6% | 3.03% | +13.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $127,696,000 | +5.0% | 4,156,481 | +1.5% | 2.32% | -11.3% |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $113,064,000 | +4.4% | 4,306,553 | -1.1% | 2.05% | -11.8% |
| AAPL | Buy | APPLE INC | $100,162,000 | +15.2% | 731,500 | +2.8% | 1.82% | -2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $98,635,000 | +31.6% | 1,471,053 | +26.6% | 1.79% | +11.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $93,705,000 | +4.3% | 2,051,865 | +1.3% | 1.70% | -11.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $89,342,000 | +3.8% | 665,081 | +0.7% | 1.62% | -12.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $88,017,000 | +9.8% | 1,110,519 | +2.4% | 1.60% | -7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $79,446,000 | +33.3% | 780,100 | +20.2% | 1.44% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $69,170,000 | +12.3% | 195,173 | +1.1% | 1.26% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,697,000 | +17.6% | 180,333 | +5.5% | 0.94% | -0.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $50,512,000 | +9.3% | 685,885 | +2.7% | 0.92% | -7.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $49,780,000 | +4.8% | 1,251,770 | +0.0% | 0.90% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $47,022,000 | +19.0% | 173,520 | +3.6% | 0.85% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,655,000 | +18.5% | 101,939 | +9.7% | 0.79% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $39,824,000 | +15.0% | 11,588 | +3.3% | 0.72% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,073,000 | +15.2% | 336,322 | +10.7% | 0.69% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,130,000 | +14.7% | 155,924 | +9.1% | 0.64% | -3.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $30,740,000 | +20.8% | 610,564 | +15.7% | 0.56% | +2.0% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $30,719,000 | +10.1% | 549,817 | -0.5% | 0.56% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,560,000 | +12.9% | 137,183 | +4.8% | 0.56% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $30,205,000 | +26.0% | 76,726 | +16.6% | 0.55% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,357,000 | +15.7% | 213,549 | +10.6% | 0.53% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,115,000 | +13.6% | 93,829 | +4.4% | 0.47% | -4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,065,000 | +17.5% | 304,837 | +13.2% | 0.42% | -0.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,975,000 | +30.5% | 310,018 | +26.6% | 0.42% | +10.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $22,589,000 | +12.1% | 223,584 | +0.7% | 0.41% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,506,000 | +17.4% | 437,120 | +12.0% | 0.41% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,361,000 | +7.2% | 213,486 | +3.5% | 0.41% | -9.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $22,271,000 | -3.1% | 145,938 | -6.8% | 0.40% | -18.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $21,988,000 | +10.0% | 291,180 | +6.3% | 0.40% | -7.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $21,944,000 | +9.8% | 520,676 | +8.3% | 0.40% | -7.2% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $21,805,000 | +7.7% | 542,945 | +1.0% | 0.40% | -9.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $21,804,000 | +4.9% | 380,473 | +3.4% | 0.40% | -11.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $21,634,000 | +5.4% | 436,395 | +5.3% | 0.39% | -10.9% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $20,724,000 | +15.4% | 792,475 | +12.4% | 0.38% | -2.6% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $20,466,000 | +6.7% | 490,732 | +1.3% | 0.37% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,346,000 | +18.0% | 279,682 | +5.6% | 0.37% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $19,730,000 | +17.1% | 312,740 | +3.7% | 0.36% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,403,000 | +3.4% | 346,478 | +7.5% | 0.35% | -12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,264,000 | +5.3% | 232,861 | +5.0% | 0.35% | -10.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $19,178,000 | +9.0% | 487,430 | +6.5% | 0.35% | -7.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $18,738,000 | +19.4% | 289,376 | +432.0% | 0.34% | +0.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $17,810,000 | +17.3% | 343,533 | +11.3% | 0.32% | -0.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,712,000 | +5.1% | 206,256 | +3.6% | 0.32% | -11.3% |
| NVDA | Buy | NVIDIA CORPORATION | $17,638,000 | +66.6% | 22,032 | +11.1% | 0.32% | +41.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $17,574,000 | +19.9% | 244,095 | +14.8% | 0.32% | +1.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,110,000 | +8.0% | 190,314 | +6.5% | 0.31% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,781,000 | +21.5% | 107,836 | +18.9% | 0.30% | +2.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,724,000 | +9.7% | 184,452 | +4.4% | 0.30% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,731,000 | +0.2% | 101,551 | -0.0% | 0.30% | -15.1% |
| TSLA | Buy | TESLA INC | $15,442,000 | +10.9% | 22,716 | +8.9% | 0.28% | -6.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $15,358,000 | +9.9% | 229,092 | +313.1% | 0.28% | -7.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $15,172,000 | +36.4% | 61,522 | +26.6% | 0.28% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,087,000 | +35.9% | 5,980 | +11.0% | 0.27% | +15.1% |
| V | Buy | VISA INC | $14,726,000 | +17.5% | 62,964 | +6.4% | 0.27% | -0.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $14,390,000 | +6.0% | 615,703 | +2.1% | 0.26% | -10.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $14,200,000 | +16.3% | 273,700 | +574.1% | 0.26% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,159,000 | +10.9% | 179,478 | +6.7% | 0.26% | -6.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,971,000 | +26.3% | 260,642 | +24.6% | 0.25% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,795,000 | +11.6% | 254,136 | +6.9% | 0.25% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $13,538,000 | +2.0% | 76,941 | +7.0% | 0.25% | -13.7% |
| TIP | Buy | ISHARES TRtips bd etf | $13,530,000 | +19.6% | 105,738 | +17.6% | 0.25% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $13,426,000 | +15.6% | 128,246 | +15.6% | 0.24% | -2.4% |
| HD | Buy | HOME DEPOT INC | $12,864,000 | +4.6% | 40,323 | +0.2% | 0.23% | -11.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,831,000 | +8.1% | 47,665 | +4.8% | 0.23% | -8.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,602,000 | -2.5% | 166,889 | -8.6% | 0.23% | -17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,583,000 | +31.3% | 5,164 | +10.9% | 0.23% | +10.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $12,408,000 | +7.1% | 128,590 | +5.3% | 0.22% | -9.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,353,000 | +4.1% | 25,193 | +1.1% | 0.22% | -12.2% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $12,141,000 | +1.7% | 206,396 | +191.7% | 0.22% | -14.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,954,000 | +8.7% | 77,125 | +3.2% | 0.22% | -8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,770,000 | +12.1% | 79,684 | +0.8% | 0.21% | -5.3% |
| FSK | Buy | FS KKR CAP CORP | $11,790,000 | +216.6% | 548,170 | +191.9% | 0.21% | +167.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,669,000 | +20.4% | 48,172 | +11.4% | 0.21% | +1.9% |
| WMT | Buy | WALMART INC | $11,675,000 | +10.8% | 82,818 | +6.9% | 0.21% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,504,000 | -1.3% | 85,329 | -0.8% | 0.21% | -16.4% |
| FB | Buy | FACEBOOK INCcl a | $11,540,000 | +25.2% | 33,188 | +5.8% | 0.21% | +5.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,283,000 | +17.6% | 461,117 | +9.5% | 0.20% | -0.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,267,000 | +18.3% | 254,253 | +5.6% | 0.20% | -0.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $11,184,000 | +69.7% | 85,537 | +55.8% | 0.20% | +43.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,157,000 | +16.3% | 207,071 | +5.8% | 0.20% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,002,000 | +20.4% | 46,332 | +12.3% | 0.20% | +2.0% |
| T | Buy | AT&T INC | $11,041,000 | +2.1% | 383,419 | +7.3% | 0.20% | -13.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,829,000 | +36.5% | 44,225 | +21.7% | 0.20% | +15.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,560,000 | +12.7% | 93,285 | +1.5% | 0.19% | -4.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $10,098,000 | +21.2% | 146,536 | +566.1% | 0.18% | +2.2% |
| DVY | Buy | ISHARES TRselect divid etf | $9,864,000 | +14.2% | 84,571 | +11.7% | 0.18% | -3.8% |
| MBB | Buy | ISHARES TRmbs etf | $9,790,000 | +12.1% | 90,419 | +12.3% | 0.18% | -5.3% |
| ABBV | Buy | ABBVIE INC | $9,721,000 | +13.8% | 86,373 | +9.5% | 0.18% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,683,000 | +5.8% | 28,064 | +1.3% | 0.18% | -10.7% |
| ILCV | Buy | ISHARES TRmorningstar valu | $9,180,000 | +11.4% | 142,258 | +112.0% | 0.17% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $9,115,000 | +10.6% | 55,163 | +7.1% | 0.16% | -6.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $9,111,000 | +0.9% | 242,456 | -6.6% | 0.16% | -14.9% |
| INTC | Sell | INTEL CORP | $8,994,000 | -18.9% | 160,184 | -7.5% | 0.16% | -31.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,956,000 | +14.6% | 90,625 | +6.1% | 0.16% | -3.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,908,000 | +13.1% | 183,125 | +3.1% | 0.16% | -4.1% |
| PFE | Buy | PFIZER INC | $8,827,000 | +15.2% | 225,423 | +6.5% | 0.16% | -3.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $8,714,000 | +13.1% | 53,014 | +7.2% | 0.16% | -4.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,688,000 | +28.4% | 192,279 | +23.2% | 0.16% | +9.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,636,000 | +7.7% | 275,714 | +7.6% | 0.16% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,514,000 | +44.3% | 29,226 | +20.3% | 0.16% | +22.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $8,544,000 | +4.7% | 263,874 | +3.8% | 0.16% | -11.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,535,000 | +14.2% | 49,103 | +8.8% | 0.16% | -3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,324,000 | +25.8% | 227,125 | +17.2% | 0.15% | +6.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,112,000 | +33.4% | 82,419 | +23.2% | 0.15% | +12.2% |
| PEP | Buy | PEPSICO INC | $8,117,000 | +20.0% | 54,779 | +14.5% | 0.15% | +1.4% |
| BA | Sell | BOEING CO | $7,943,000 | -9.9% | 33,171 | -4.1% | 0.14% | -23.8% |
| CSCO | Buy | CISCO SYS INC | $7,776,000 | +14.7% | 146,426 | +11.8% | 0.14% | -3.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $7,757,000 | +4.6% | 148,623 | +2.6% | 0.14% | -11.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,680,000 | +7.1% | 119,854 | +5.4% | 0.14% | -9.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,638,000 | +18.9% | 138,495 | +14.9% | 0.14% | +0.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,536,000 | +15.5% | 20,872 | +6.1% | 0.14% | -2.1% |
| LSAT | Buy | TWO RDS SHARED TR | $7,513,000 | +603.5% | 216,881 | +562.8% | 0.14% | +491.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,480,000 | +16.3% | 50,681 | +11.4% | 0.14% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $7,303,000 | +21.1% | 177,281 | +13.8% | 0.13% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $7,246,000 | +33.4% | 86,720 | +20.4% | 0.13% | +12.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,219,000 | +11.6% | 113,914 | +6.9% | 0.13% | -5.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,211,000 | +38.0% | 79,787 | +29.0% | 0.13% | +17.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $7,196,000 | +1.8% | 109,530 | -1.4% | 0.13% | -13.8% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $7,212,000 | +13.7% | 118,609 | +319.3% | 0.13% | -3.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,101,000 | -4.2% | 139,725 | -3.8% | 0.13% | -18.9% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $7,110,000 | +144.5% | 256,962 | +140.9% | 0.13% | +108.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,004,000 | +55.5% | 60,944 | +48.0% | 0.13% | +30.9% |
| ABT | Buy | ABBOTT LABS | $6,838,000 | +7.4% | 58,968 | +11.0% | 0.12% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,799,000 | +12.5% | 16,989 | +4.7% | 0.12% | -5.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $6,725,000 | +234.4% | 42,311 | +203.8% | 0.12% | +183.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,686,000 | +6.5% | 41,699 | +0.7% | 0.12% | -10.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,640,000 | +91.4% | 216,580 | +91.3% | 0.12% | +61.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,618,000 | +30.1% | 62,864 | +24.5% | 0.12% | +10.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,630,000 | +63.8% | 75,439 | +62.3% | 0.12% | +37.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,548,000 | +13.5% | 24,103 | +1.7% | 0.12% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,567,000 | +17.5% | 17,346 | +14.6% | 0.12% | -0.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $6,561,000 | +9.2% | 59,741 | -2.9% | 0.12% | -7.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,523,000 | +26.7% | 245,471 | +24.8% | 0.12% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $6,488,000 | +26.7% | 28,270 | +3.1% | 0.12% | +7.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,405,000 | +34.8% | 10,932 | +9.4% | 0.12% | +13.7% |
| AMGN | Buy | AMGEN INC | $6,351,000 | +1.3% | 26,074 | +3.2% | 0.12% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,335,000 | -0.5% | 17,357 | -3.0% | 0.12% | -16.1% |
| CRM | Buy | SALESFORCE COM INC | $6,317,000 | +40.5% | 25,844 | +21.9% | 0.12% | +18.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,260,000 | +9.5% | 67,570 | +110.8% | 0.11% | -7.3% |
| MRK | Buy | MERCK & CO INC | $6,172,000 | +9.6% | 79,213 | +8.6% | 0.11% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,126,000 | +28.4% | 43,646 | +18.0% | 0.11% | +7.8% |
| LSAF | Buy | TWO RDS SHARED TR | $6,052,000 | +497.4% | 185,111 | +473.0% | 0.11% | +400.0% |
| MCD | Buy | MCDONALDS CORP | $6,029,000 | +10.6% | 26,113 | +7.4% | 0.11% | -6.8% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $5,884,000 | +7.2% | 127,385 | +0.6% | 0.11% | -9.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,876,000 | +7.6% | 17,429 | -1.7% | 0.11% | -8.5% |
| TGT | Buy | TARGET CORP | $5,820,000 | +27.9% | 24,101 | +5.0% | 0.11% | +8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,858,000 | +27.4% | 57,119 | +22.3% | 0.11% | +7.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,692,000 | +5.8% | 76,358 | +2.6% | 0.10% | -11.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,602,000 | +1.1% | 45,814 | -2.4% | 0.10% | -14.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,637,000 | +8.2% | 273,957 | +6.0% | 0.10% | -8.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,561,000 | +22.1% | 84,633 | +16.4% | 0.10% | +3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $5,565,000 | +43.9% | 47,524 | +42.6% | 0.10% | +21.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,538,000 | +2169.7% | 115,304 | +2043.2% | 0.10% | +1920.0% |
| MMM | Buy | 3M CO | $5,485,000 | +11.5% | 27,591 | +8.4% | 0.10% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,511,000 | +17.9% | 13,909 | +4.9% | 0.10% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $5,379,000 | +157.4% | 13,774 | +125.5% | 0.10% | +117.8% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $5,321,000 | +64.4% | 77,866 | +58.7% | 0.10% | +38.6% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $5,276,000 | +26.0% | 145,205 | +19.9% | 0.10% | +6.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,314,000 | +25.8% | 70,035 | +12.9% | 0.10% | +5.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,250,000 | +17.8% | 28,742 | +14.9% | 0.10% | -1.0% |
| SQ | Buy | SQUARE INCcl a | $5,256,000 | +14.3% | 21,543 | +6.4% | 0.10% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $5,187,000 | -9.2% | 85,284 | -21.0% | 0.09% | -23.6% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $5,118,000 | -46.7% | 149,479 | -50.2% | 0.09% | -54.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,125,000 | +61.0% | 17,393 | +51.3% | 0.09% | +36.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,094,000 | +225.1% | 48,075 | +193.2% | 0.09% | +170.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,943,000 | +13.4% | 176,987 | +7.2% | 0.09% | -4.3% |
| SHOP | New | SHOPIFY INCcl a | $4,978,000 | – | 3,412 | +100.0% | 0.09% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $4,921,000 | +4.5% | 151,870 | +1.6% | 0.09% | -11.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,805,000 | -14.9% | 65,175 | -19.7% | 0.09% | -28.1% |
| INTU | Buy | INTUIT | $4,815,000 | +53.2% | 9,839 | +20.3% | 0.09% | +27.9% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $4,803,000 | +607.4% | 129,593 | +573.7% | 0.09% | +480.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,746,000 | +36.9% | 32,378 | +24.3% | 0.09% | +16.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,713,000 | +7.6% | 25,177 | +1.3% | 0.09% | -8.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,745,000 | +1.4% | 23,683 | -6.3% | 0.09% | -14.9% |
| KO | Sell | COCA COLA CO | $4,670,000 | +2.5% | 86,338 | -0.2% | 0.08% | -13.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,556,000 | +2.2% | 74,831 | -2.6% | 0.08% | -13.5% |
| IRM | Buy | IRON MTN INC NEW | $4,566,000 | +16.4% | 107,840 | +1.8% | 0.08% | -1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,516,000 | +11.2% | 52,928 | +0.7% | 0.08% | -5.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $4,461,000 | -16.7% | 37,702 | -17.3% | 0.08% | -29.6% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $4,433,000 | – | 34,197 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,333,000 | +21.2% | 75,766 | +14.6% | 0.08% | +2.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,340,000 | +20.3% | 41,256 | +17.5% | 0.08% | +2.6% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $4,318,000 | +7.0% | 101,142 | +2.0% | 0.08% | -10.3% |
| PSX | Sell | PHILLIPS 66 | $4,314,000 | -5.2% | 50,281 | -9.9% | 0.08% | -20.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,273,000 | +5.5% | 113,905 | +2.1% | 0.08% | -10.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,202,000 | +11.4% | 103,973 | +8.1% | 0.08% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | +8.5% | 10 | 0.0% | 0.08% | -8.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,176,000 | +34.1% | 27,681 | +25.6% | 0.08% | +13.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,171,000 | -5.6% | 21,706 | -7.2% | 0.08% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,173,000 | +5.0% | 34,734 | +3.4% | 0.08% | -10.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,162,000 | +9.2% | 33,091 | +1.3% | 0.08% | -7.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,070,000 | +19.6% | 104,698 | +13.2% | 0.07% | +1.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $4,021,000 | -57.3% | 71,243 | +288.6% | 0.07% | -63.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,977,000 | +32.1% | 19,095 | +7.7% | 0.07% | +10.8% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,902,000 | +13.4% | 60,830 | +226.8% | 0.07% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,885,000 | +28.6% | 7,629 | +15.3% | 0.07% | +9.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,916,000 | +8.3% | 83,663 | +1.7% | 0.07% | -9.0% |
| D | Buy | DOMINION ENERGY INC | $3,888,000 | +16.2% | 52,927 | +20.3% | 0.07% | -1.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,917,000 | +18.9% | 34,916 | +15.2% | 0.07% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,915,000 | +21.5% | 9,804 | +9.4% | 0.07% | +2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,843,000 | +22.6% | 29,010 | +18.8% | 0.07% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,837,000 | +5.2% | 16,922 | +5.1% | 0.07% | -10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,777,000 | +39.6% | 25,105 | +31.0% | 0.07% | +19.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,827,000 | -18.0% | 28,625 | -14.6% | 0.07% | -31.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $3,798,000 | +21.0% | 64,715 | +365.1% | 0.07% | +3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,732,000 | +1.0% | 23,535 | -3.5% | 0.07% | -13.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,764,000 | +14.7% | 12,989 | +8.7% | 0.07% | -2.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,752,000 | +12.9% | 212,960 | +9.1% | 0.07% | -4.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,737,000 | +846.1% | 25,622 | +756.1% | 0.07% | +750.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,767,000 | +146.2% | 80,624 | +119.8% | 0.07% | +106.1% |
| CAT | Buy | CATERPILLAR INC | $3,713,000 | +1.9% | 17,064 | +8.8% | 0.07% | -14.1% |
| LOW | Buy | LOWES COS INC | $3,666,000 | +8.4% | 18,902 | +6.3% | 0.07% | -8.2% |
| DOCU | Buy | DOCUSIGN INC | $3,681,000 | +45.3% | 13,157 | +4.8% | 0.07% | +24.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,649,000 | -37.3% | 45,158 | -39.2% | 0.07% | -47.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,637,000 | +440.4% | 23,688 | +416.8% | 0.07% | +371.4% |
| OKE | Buy | ONEOK INC NEW | $3,589,000 | +18.1% | 64,573 | +7.5% | 0.06% | 0.0% |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $3,570,000 | -6.5% | 142,654 | -12.7% | 0.06% | -20.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,563,000 | +27.9% | 15,254 | +24.9% | 0.06% | +8.3% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $3,576,000 | +7.4% | 117,652 | +2.0% | 0.06% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $3,570,000 | +6.4% | 31,979 | +4.0% | 0.06% | -9.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,544,000 | +21.3% | 22,901 | -0.2% | 0.06% | +1.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,479,000 | +14.5% | 60,922 | +14.6% | 0.06% | -3.1% |
| SO | Buy | SOUTHERN CO | $3,477,000 | +10.1% | 57,633 | +13.3% | 0.06% | -7.4% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,497,000 | -35.8% | 123,334 | -40.9% | 0.06% | -46.2% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $3,416,000 | +10.9% | 97,063 | +7.7% | 0.06% | -6.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,355,000 | +11.8% | 66,138 | +12.0% | 0.06% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,359,000 | +20.4% | 33,828 | +7.6% | 0.06% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,352,000 | +9.0% | 33,992 | +6.5% | 0.06% | -7.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,380,000 | +1268.4% | 26,583 | +1184.8% | 0.06% | +1120.0% |
| CSX | Buy | CSX CORP | $3,344,000 | +6.0% | 104,357 | +218.9% | 0.06% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,381,000 | +4.2% | 46,170 | +7.5% | 0.06% | -12.9% |
| IAU | New | ISHARES GOLD TRishares new | $3,353,000 | – | 99,656 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $3,279,000 | -5.0% | 9,303 | +0.9% | 0.06% | -18.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,321,000 | +16.4% | 73,298 | +0.5% | 0.06% | -1.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,300,000 | +10.0% | 17,923 | -1.9% | 0.06% | -6.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,283,000 | -21.0% | 38,154 | -20.8% | 0.06% | -32.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,333,000 | -8.6% | 35,039 | -10.6% | 0.06% | -23.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,256,000 | +5.8% | 64,027 | +5.7% | 0.06% | -10.6% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $3,218,000 | +17.0% | 64,877 | +7.8% | 0.06% | -1.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,188,000 | +8.2% | 65,847 | +8.6% | 0.06% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,167,000 | +37.9% | 3,437 | +10.6% | 0.06% | +16.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,113,000 | +4.9% | 42,151 | -1.6% | 0.06% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,060,000 | +12.8% | 45,874 | +6.9% | 0.06% | -3.4% |
| ACTV | Buy | TWO RDS SHARED TR | $3,086,000 | +573.8% | 79,083 | +520.4% | 0.06% | +460.0% |
| IUSB | Buy | ISHARES TRcore total usd | $3,083,000 | +122.4% | 57,629 | +118.5% | 0.06% | +86.7% |
| MDT | Buy | MEDTRONIC PLC | $3,031,000 | +17.6% | 24,415 | +12.1% | 0.06% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,015,000 | +12.0% | 296,024 | +2.5% | 0.06% | -5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,033,000 | +50.0% | 15,555 | +32.5% | 0.06% | +27.9% |
| MO | Buy | ALTRIA GROUP INC | $3,025,000 | +3.3% | 63,417 | +10.6% | 0.06% | -12.7% |
| BX | Buy | BLACKSTONE GROUP INC | $2,992,000 | +42.4% | 30,757 | +9.1% | 0.05% | +20.0% |
| UNP | Buy | UNION PAC CORP | $2,994,000 | +3.9% | 13,608 | +4.1% | 0.05% | -12.9% |
| F | Sell | FORD MTR CO DEL | $2,986,000 | +15.2% | 201,373 | -5.1% | 0.05% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $2,937,000 | +11.3% | 30,544 | +4.4% | 0.05% | -7.0% |
| WPC | Sell | WP CAREY INC | $2,946,000 | +2.5% | 39,579 | -2.7% | 0.05% | -14.5% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,917,000 | +5.8% | 59,823 | +2.6% | 0.05% | -10.2% |
| BRT | Buy | BRT APARTMENTS CORP | $2,932,000 | +32.5% | 169,051 | +28.8% | 0.05% | +10.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,944,000 | +5.1% | 22,114 | -3.9% | 0.05% | -11.7% |
| NKE | Buy | NIKE INCcl b | $2,919,000 | +35.2% | 18,882 | +16.0% | 0.05% | +15.2% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,936,000 | -7.3% | 53,952 | -13.3% | 0.05% | -22.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,876,000 | +3.7% | 86,644 | +2.3% | 0.05% | -13.3% |
| HON | Buy | HONEYWELL INTL INC | $2,838,000 | +6.5% | 12,930 | +4.9% | 0.05% | -8.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,800,000 | +4.9% | 14,828 | -1.6% | 0.05% | -10.5% |
| MS | Buy | MORGAN STANLEY | $2,785,000 | +23.7% | 30,403 | +5.0% | 0.05% | +6.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,812,000 | +128.4% | 47,535 | +117.9% | 0.05% | +96.2% |
| NDAQ | Buy | NASDAQ INC | $2,763,000 | +52.1% | 15,718 | +27.6% | 0.05% | +28.2% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,701,000 | – | 39,516 | +100.0% | 0.05% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,673,000 | – | 44,016 | +100.0% | 0.05% | – |
| LIN | Sell | LINDE PLC | $2,716,000 | -7.8% | 9,396 | -10.7% | 0.05% | -22.2% |
| IGSB | Buy | ISHARES TR | $2,675,000 | +38.8% | 48,726 | +38.4% | 0.05% | +19.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,647,000 | +47.8% | 24,685 | +38.9% | 0.05% | +26.3% |
| CB | Buy | CHUBB LIMITED | $2,644,000 | +36.0% | 16,617 | +35.4% | 0.05% | +14.3% |
| CLR | Buy | CONTINENTAL RES INC | $2,664,000 | +47.3% | 69,999 | +0.2% | 0.05% | +23.1% |
| NFLX | Buy | NETFLIX INC | $2,626,000 | +4.1% | 4,961 | +3.0% | 0.05% | -11.1% |
| C | Buy | CITIGROUP INC | $2,582,000 | +9.9% | 36,544 | +13.3% | 0.05% | -6.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,565,000 | +19.0% | 39,171 | +5.0% | 0.05% | +2.2% |
| MAIN | Sell | MAIN STR CAP CORP | $2,572,000 | -0.8% | 62,773 | -5.1% | 0.05% | -16.1% |
| ALL | Buy | ALLSTATE CORP | $2,599,000 | +17.8% | 19,957 | +4.0% | 0.05% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,558,000 | -8.3% | 14,855 | -14.6% | 0.05% | -23.3% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $2,534,000 | +3.1% | 74,037 | 0.0% | 0.05% | -13.2% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,558,000 | +5.6% | 37,630 | +1.8% | 0.05% | -11.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,501,000 | +134.0% | 17,564 | +125.2% | 0.04% | +95.7% |
| QCOM | Buy | QUALCOMM INC | $2,494,000 | +20.5% | 17,482 | +11.7% | 0.04% | +2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,491,000 | +10.5% | 42,609 | +5.7% | 0.04% | -6.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,490,000 | +11.2% | 14,269 | +2.5% | 0.04% | -6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,476,000 | +75.4% | 16,969 | +56.1% | 0.04% | +50.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,473,000 | -10.9% | 98,341 | -10.8% | 0.04% | -25.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,435,000 | +6.3% | 55,209 | +3.6% | 0.04% | -10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,398,000 | +2.6% | 38,506 | -3.4% | 0.04% | -12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,404,000 | +36.3% | 25,630 | +14.4% | 0.04% | +15.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,372,000 | +9.5% | 23,046 | +4.7% | 0.04% | -8.5% |
| AVGO | Buy | BROADCOM INC | $2,355,000 | +10.9% | 4,942 | +7.9% | 0.04% | -6.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,386,000 | +47.5% | 16,557 | +38.0% | 0.04% | +22.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,384,000 | +11.0% | 13,355 | +4.6% | 0.04% | -6.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,293,000 | -6.7% | 38,419 | -10.7% | 0.04% | -20.8% |
| EFV | Buy | ISHARES TReafe value etf | $2,306,000 | +92.8% | 44,574 | +89.0% | 0.04% | +61.5% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $2,313,000 | +5.4% | 106,381 | -0.4% | 0.04% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,288,000 | +29.9% | 6,005 | +11.4% | 0.04% | +10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,338,000 | +34.4% | 80,132 | +0.8% | 0.04% | +13.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,314,000 | +1.0% | 23,695 | -2.9% | 0.04% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,280,000 | +21.2% | 11,941 | +11.4% | 0.04% | +2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,273,000 | +19.0% | 27,685 | +19.0% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $2,216,000 | +8.0% | 32,940 | +6.2% | 0.04% | -9.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,230,000 | +51.9% | 34,910 | +41.2% | 0.04% | +25.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,189,000 | +25.9% | 63,804 | +17.0% | 0.04% | +8.1% |
| PPL | Sell | PPL CORP | $2,212,000 | -3.9% | 78,928 | -1.0% | 0.04% | -18.4% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $2,150,000 | +18.2% | 20,770 | +6.7% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,161,000 | +2.0% | 36,112 | +2.7% | 0.04% | -13.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,150,000 | +7.3% | 33,927 | +8.4% | 0.04% | -9.3% |
| DHR | Buy | DANAHER CORPORATION | $2,133,000 | +30.6% | 7,935 | +9.5% | 0.04% | +11.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,082,000 | +31.9% | 33,011 | +18.0% | 0.04% | +11.8% |
| YUM | Sell | YUM BRANDS INC | $2,094,000 | -3.4% | 18,191 | -9.1% | 0.04% | -19.1% |
| ITA | Buy | ISHARES TRus aer def etf | $2,100,000 | +6.7% | 19,133 | +0.9% | 0.04% | -9.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,081,000 | +30.7% | 20,400 | +30.4% | 0.04% | +11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,036,000 | +21.0% | 84,867 | +11.2% | 0.04% | +2.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,020,000 | -9.3% | 18,173 | -10.7% | 0.04% | -22.9% |
| USB | Buy | US BANCORP DEL | $2,007,000 | +4.9% | 35,226 | +2.2% | 0.04% | -12.2% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,007,000 | +5.4% | 48,745 | +1.6% | 0.04% | -12.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,977,000 | +11.1% | 33,046 | -7.7% | 0.04% | -5.3% |
| FDX | Buy | FEDEX CORP | $1,968,000 | +22.5% | 6,599 | +16.6% | 0.04% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,989,000 | +5.2% | 24,495 | +2.1% | 0.04% | -12.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,992,000 | -5.0% | 11,402 | -4.0% | 0.04% | -20.0% |
| ROKU | Buy | ROKU INC | $1,924,000 | +104.2% | 4,197 | +45.2% | 0.04% | +75.0% |
| BLK | Buy | BLACKROCK INC | $1,941,000 | +44.0% | 2,217 | +25.1% | 0.04% | +20.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,911,000 | +7.8% | 81,466 | +11.8% | 0.04% | -7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,906,000 | +28.2% | 27,718 | +20.1% | 0.04% | +9.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,903,000 | +10.9% | 8,034 | +0.4% | 0.04% | -5.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,926,000 | -57.8% | 18,099 | -58.1% | 0.04% | -64.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,942,000 | +3.8% | 17,684 | +2.9% | 0.04% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $1,943,000 | +16.1% | 18,097 | +5.9% | 0.04% | -2.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,919,000 | +10.2% | 125,630 | +8.5% | 0.04% | -5.4% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,853,000 | – | 18,335 | +100.0% | 0.03% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,870,000 | +14.1% | 7,032 | +8.4% | 0.03% | -2.9% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,857,000 | +14.6% | 144,007 | -6.5% | 0.03% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $1,853,000 | -2.8% | 31,218 | -5.7% | 0.03% | -17.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,855,000 | +8.7% | 83,537 | +8.3% | 0.03% | -8.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,880,000 | +7.3% | 70,285 | +10.9% | 0.03% | -10.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,852,000 | -1.1% | 15,421 | -5.5% | 0.03% | -15.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,873,000 | +187.7% | 27,701 | +185.4% | 0.03% | +142.9% |
| RY | Buy | ROYAL BK CDA | $1,854,000 | +15.4% | 18,319 | +5.3% | 0.03% | -2.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,889,000 | +407.8% | 24,670 | +384.3% | 0.03% | +325.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,833,000 | +30.3% | 69,031 | +21.0% | 0.03% | +10.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,818,000 | +0.3% | 13,437 | +0.7% | 0.03% | -15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,805,000 | -6.3% | 12,060 | -5.6% | 0.03% | -19.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,822,000 | -5.3% | 9,459 | +20.5% | 0.03% | -19.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,792,000 | +12.3% | 17,543 | +1.0% | 0.03% | -2.9% |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,806,000 | +20.7% | 93,684 | +10.4% | 0.03% | +3.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,785,000 | +105.4% | 17,440 | +82.5% | 0.03% | +68.4% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,743,000 | – | 48,171 | +100.0% | 0.03% | – |
| IXP | Buy | ISHARES TR | $1,768,000 | +24.1% | 20,434 | +15.0% | 0.03% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,764,000 | +14.0% | 10,663 | -2.4% | 0.03% | -3.0% |
| ORCL | Buy | ORACLE CORP | $1,776,000 | +15.4% | 22,829 | +3.9% | 0.03% | -3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,757,000 | +12.8% | 12,507 | +0.1% | 0.03% | -3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,776,000 | +8.0% | 20,966 | +12.5% | 0.03% | -8.6% |
| O | Buy | REALTY INCOME CORP | $1,758,000 | +10.3% | 26,379 | +5.1% | 0.03% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,780,000 | +32.9% | 8,946 | +26.2% | 0.03% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,724,000 | +13.7% | 128,366 | +11.4% | 0.03% | -6.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,690,000 | +63.6% | 11,875 | +53.0% | 0.03% | +40.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,715,000 | +82.1% | 14,801 | +77.6% | 0.03% | +55.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,712,000 | +15.1% | 41,132 | +9.2% | 0.03% | -3.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,699,000 | +8.4% | 14,413 | -0.2% | 0.03% | -8.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,711,000 | +25.7% | 10,330 | +21.0% | 0.03% | +6.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,720,000 | +16.5% | 25,482 | +11.4% | 0.03% | -3.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,730,000 | – | 19,633 | +100.0% | 0.03% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,690,000 | +12.3% | 62,653 | +10.7% | 0.03% | -3.1% |
| BP | Buy | BP PLCsponsored adr | $1,626,000 | +45.6% | 61,508 | +33.5% | 0.03% | +25.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,678,000 | +7.6% | 6,134 | -0.1% | 0.03% | -11.8% |
| WELL | Buy | WELLTOWER INC | $1,629,000 | +47.8% | 19,608 | +26.7% | 0.03% | +25.0% |
| ENB | New | ENBRIDGE INC | $1,604,000 | – | 40,034 | +100.0% | 0.03% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,603,000 | +16.8% | 47,104 | +11.9% | 0.03% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,613,000 | +698.5% | 43,613 | +692.8% | 0.03% | +625.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,612,000 | +0.3% | 23,577 | -4.4% | 0.03% | -17.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,621,000 | +8.5% | 23,169 | +6.0% | 0.03% | -9.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,603,000 | -2.3% | 37,038 | +9.2% | 0.03% | -17.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,596,000 | +22.4% | 16,050 | +8.2% | 0.03% | +3.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,608,000 | +12.5% | 7,416 | +5.1% | 0.03% | -6.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,547,000 | +10.8% | 38,859 | -0.6% | 0.03% | -6.7% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,543,000 | – | 58,232 | +100.0% | 0.03% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,539,000 | +13.1% | 39,873 | +6.8% | 0.03% | -3.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,552,000 | +2.6% | 13,102 | -2.1% | 0.03% | -12.5% |
| ACES | Buy | ALPS ETF TRclean energy | $1,521,000 | +9.7% | 20,027 | +13.1% | 0.03% | -6.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,524,000 | +52.4% | 107,189 | +46.6% | 0.03% | +33.3% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,546,000 | – | 32,612 | +100.0% | 0.03% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,537,000 | +46.9% | 12,396 | +33.2% | 0.03% | +27.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,490,000 | +10.2% | 19,300 | +9.0% | 0.03% | -6.9% |
| TFC | Buy | TRUIST FINL CORP | $1,469,000 | +4.1% | 26,508 | +10.0% | 0.03% | -10.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,512,000 | -9.8% | 62,564 | -15.3% | 0.03% | -25.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,483,000 | +10.3% | 26,796 | +8.9% | 0.03% | -6.9% |
| HSY | Sell | HERSHEY CO | $1,470,000 | -16.6% | 8,449 | -24.0% | 0.03% | -28.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,488,000 | +163.8% | 10,322 | +148.1% | 0.03% | +125.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,462,000 | +179.0% | 5,366 | +650.5% | 0.03% | +145.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,487,000 | +21.3% | 4,768 | +16.9% | 0.03% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,419,000 | +15.6% | 5,242 | +1.9% | 0.03% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,432,000 | +236.2% | 34,069 | +223.7% | 0.03% | +188.9% |
| CME | Buy | CME GROUP INC | $1,451,000 | +7.2% | 6,835 | +3.1% | 0.03% | -10.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,428,000 | -4.9% | 15,433 | -8.9% | 0.03% | -18.8% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $1,427,000 | +196.1% | 14,524 | +181.7% | 0.03% | +160.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $1,409,000 | +1.2% | 38,596 | -3.1% | 0.03% | -13.3% |
| MRNA | Buy | MODERNA INC | $1,385,000 | +79.9% | 5,899 | +0.6% | 0.02% | +47.1% |
| TRGP | Buy | TARGA RES CORP | $1,391,000 | +41.1% | 31,261 | +0.9% | 0.02% | +19.0% |
| ASML | Buy | ASML HOLDING N V | $1,366,000 | +41.7% | 1,975 | +26.1% | 0.02% | +19.0% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,382,000 | – | 33,692 | +100.0% | 0.02% | – |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,372,000 | -21.3% | 39,288 | -23.6% | 0.02% | -32.4% |
| PPG | Sell | PPG INDS INC | $1,354,000 | +12.1% | 7,971 | -0.8% | 0.02% | -3.8% |
| EOG | Buy | EOG RES INC | $1,373,000 | +15.4% | 16,468 | +0.6% | 0.02% | -3.8% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,383,000 | +14.0% | 23,119 | +14.5% | 0.02% | -3.8% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,379,000 | +0.3% | 12,238 | -1.1% | 0.02% | -16.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,375,000 | +215.4% | 19,952 | +214.9% | 0.02% | +177.8% |
| TDOC | Buy | TELADOC HEALTH INC | $1,394,000 | +0.3% | 8,423 | +10.1% | 0.02% | -16.7% |
| PMF | Buy | PIMCO MUN INCOME FD | $1,324,000 | +17.8% | 88,914 | +14.0% | 0.02% | 0.0% |
| NIO | Buy | NIO INCspon ads | $1,301,000 | +41.3% | 24,384 | +3.0% | 0.02% | +20.0% |
| ZS | Buy | ZSCALER INC | $1,315,000 | +42.9% | 6,080 | +13.5% | 0.02% | +20.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,321,000 | -10.9% | 18,011 | -14.4% | 0.02% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,304,000 | -43.3% | 18,204 | -40.8% | 0.02% | -51.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,282,000 | +65.8% | 20,444 | +61.3% | 0.02% | +35.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,273,000 | +29.8% | 70,159 | +19.1% | 0.02% | +9.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,291,000 | -4.2% | 32,682 | -8.7% | 0.02% | -20.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,267,000 | +11.6% | 14,348 | +12.6% | 0.02% | -4.2% |
| CC | New | CHEMOURS CO | $1,284,000 | – | 36,785 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $1,282,000 | -19.0% | 2,336 | -25.2% | 0.02% | -32.4% |
| SYY | Sell | SYSCO CORP | $1,256,000 | -15.4% | 16,109 | -14.5% | 0.02% | -28.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,264,000 | +0.4% | 14,950 | +0.4% | 0.02% | -14.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,285,000 | +468.6% | 32,519 | +444.3% | 0.02% | +360.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,278,000 | +24.3% | 15,534 | +18.6% | 0.02% | +4.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,270,000 | +6.2% | 14,816 | -0.5% | 0.02% | -11.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,254,000 | +19.2% | 39,341 | +16.3% | 0.02% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,223,000 | +37.1% | 4,867 | -0.3% | 0.02% | +15.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,219,000 | +2.0% | 3,138 | -15.9% | 0.02% | -15.4% |
| VMC | Buy | VULCAN MATLS CO | $1,236,000 | +4.3% | 7,105 | +0.9% | 0.02% | -12.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,230,000 | +12.3% | 21,565 | +6.7% | 0.02% | -8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,233,000 | +14.1% | 8,284 | +6.9% | 0.02% | -4.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,174,000 | +12.2% | 61,005 | -3.4% | 0.02% | -4.5% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,155,000 | +58.7% | 8,063 | +52.6% | 0.02% | +31.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,154,000 | +25.0% | 36,026 | +6.3% | 0.02% | +5.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,179,000 | +8.2% | 17,504 | +1.3% | 0.02% | -8.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,132,000 | +6.6% | 25,013 | +9.9% | 0.02% | -8.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,154,000 | -4.5% | 14,765 | -12.6% | 0.02% | -19.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,167,000 | +37.8% | 16,448 | +28.9% | 0.02% | +16.7% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,174,000 | +7.9% | 37,875 | +8.4% | 0.02% | -8.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,161,000 | +13.5% | 6,411 | +8.3% | 0.02% | -4.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,135,000 | +28.1% | 5,756 | +23.0% | 0.02% | +10.5% |
| TTC | Buy | TORO CO | $1,183,000 | +8.7% | 10,777 | +2.2% | 0.02% | -8.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,113,000 | +28.5% | 22,980 | +11.7% | 0.02% | +5.3% |
| GIS | Buy | GENERAL MLS INC | $1,125,000 | +8.5% | 18,485 | +9.4% | 0.02% | -9.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,075,000 | +8.4% | 16,189 | +8.6% | 0.02% | -4.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,094,000 | +4.4% | 41,532 | +2.5% | 0.02% | -13.0% |
| CLX | Buy | CLOROX CO DEL | $1,117,000 | +0.9% | 6,193 | +8.1% | 0.02% | -16.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,080,000 | +12.9% | 18,821 | +6.1% | 0.02% | -4.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,119,000 | -18.9% | 20,015 | -21.4% | 0.02% | -33.3% |
| GPC | Buy | GENUINE PARTS CO | $1,127,000 | +16.3% | 8,906 | +6.1% | 0.02% | -4.8% |
| CFRX | Buy | CONTRAFECT CORP | $1,092,000 | +1.0% | 248,634 | +10.1% | 0.02% | -13.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,072,000 | +15.9% | 5,345 | +7.1% | 0.02% | -5.0% |
| TWLO | Buy | TWILIO INCcl a | $1,056,000 | +19.7% | 2,683 | +3.2% | 0.02% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,022,000 | -2.7% | 16,044 | -0.0% | 0.02% | -17.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,073,000 | -28.8% | 4,037 | -28.0% | 0.02% | -40.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,069,000 | -23.0% | 20,099 | -11.7% | 0.02% | -36.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,044,000 | -8.6% | 13,659 | +25.2% | 0.02% | -24.0% |
| ETN | Buy | EATON CORP PLC | $1,026,000 | +31.2% | 6,935 | +22.8% | 0.02% | +11.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,020,000 | +2.5% | 12,596 | -6.8% | 0.02% | -9.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,061,000 | +80.4% | 3,374 | +69.1% | 0.02% | +46.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,047,000 | +25.5% | 9,970 | +21.4% | 0.02% | +5.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,038,000 | +7.6% | 27,465 | +1.5% | 0.02% | -9.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $989,000 | +70.8% | 9,598 | +73.0% | 0.02% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,019,000 | +47.7% | 34,545 | +38.7% | 0.02% | +20.0% |
| PLD | Buy | PROLOGIS INC. | $1,005,000 | +23.6% | 8,398 | +9.5% | 0.02% | +5.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $998,000 | +87.6% | 18,287 | +85.2% | 0.02% | +63.6% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $967,000 | -1.3% | 8,008 | -6.7% | 0.02% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $991,000 | +65.4% | 26,667 | +46.5% | 0.02% | +38.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $977,000 | +231.2% | 38,334 | +236.2% | 0.02% | +200.0% |
| FAST | Buy | FASTENAL CO | $1,004,000 | +3.6% | 19,287 | +0.1% | 0.02% | -14.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $995,000 | +13.6% | 9,198 | +5.0% | 0.02% | -5.3% |
| BCOR | Buy | BLUCORA INC | $969,000 | +15.8% | 56,011 | +11.3% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,013,000 | -7.6% | 19,375 | +1.7% | 0.02% | -25.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,003,000 | +41.1% | 49,951 | +20.7% | 0.02% | +20.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $990,000 | +16.1% | 11,946 | +7.0% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $968,000 | +10.1% | 23,857 | +8.3% | 0.02% | -5.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $988,000 | +15.3% | 37,281 | +16.2% | 0.02% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,006,000 | -15.5% | 19,394 | -0.1% | 0.02% | -30.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,008,000 | +3.7% | 6,627 | -4.5% | 0.02% | -14.3% |
| QUS | New | SPDR SER TRmsci usa strtgic | $930,000 | – | 7,790 | +100.0% | 0.02% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $963,000 | +13.6% | 22,871 | +7.4% | 0.02% | -5.6% |
| HRL | Buy | HORMEL FOODS CORP | $910,000 | +0.4% | 19,039 | +0.5% | 0.02% | -10.5% |
| SYK | Buy | STRYKER CORPORATION | $950,000 | +38.5% | 3,652 | +30.1% | 0.02% | +13.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $913,000 | +20.1% | 12,797 | +17.6% | 0.02% | +6.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $935,000 | -7.1% | 54,554 | -12.9% | 0.02% | -22.7% |
| NJR | Buy | NEW JERSEY RES CORP | $937,000 | +16.5% | 23,679 | +17.2% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $961,000 | +9.0% | 11,229 | +9.1% | 0.02% | -10.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $925,000 | +0.8% | 16,706 | +0.1% | 0.02% | -15.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $910,000 | +15.8% | 13,389 | +13.1% | 0.02% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $938,000 | +45.4% | 39,709 | +28.8% | 0.02% | +21.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $950,000 | +25.3% | 9,940 | +15.2% | 0.02% | +6.2% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $891,000 | +6.3% | 10,317 | -0.6% | 0.02% | -11.1% |
| FE | Buy | FIRSTENERGY CORP | $855,000 | +168.9% | 22,949 | +150.2% | 0.02% | +128.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $880,000 | +0.9% | 18,739 | -1.4% | 0.02% | -15.8% |
| NVAX | Buy | NOVAVAX INC | $881,000 | +54.8% | 4,161 | +33.2% | 0.02% | +33.3% |
| INMD | New | INMODE LTD | $892,000 | – | 9,448 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $872,000 | +10.2% | 2,389 | -2.4% | 0.02% | -5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $869,000 | +6.0% | 26,470 | +2.2% | 0.02% | -11.1% |
| K | Buy | KELLOGG CO | $906,000 | +58.4% | 14,018 | +55.5% | 0.02% | +33.3% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $894,000 | +4.7% | 10,166 | -1.2% | 0.02% | -11.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $879,000 | +23.8% | 5,850 | +10.8% | 0.02% | +6.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $900,000 | +2.0% | 10,914 | +0.8% | 0.02% | -15.8% |
| MELI | Buy | MERCADOLIBRE INC | $872,000 | +20.8% | 560 | +13.6% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $904,000 | +34.7% | 66,321 | +5.4% | 0.02% | +14.3% |
| LSI | Sell | LIFE STORAGE INC | $893,000 | +9.3% | 8,269 | -13.1% | 0.02% | -11.1% |
| CMS | Buy | CMS ENERGY CORP | $887,000 | -3.3% | 15,008 | +0.2% | 0.02% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $898,000 | +12.4% | 1,372 | +2.5% | 0.02% | -5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $901,000 | +23.1% | 4,688 | +5.7% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $875,000 | +45.3% | 4,743 | +31.1% | 0.02% | +23.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $908,000 | -0.5% | 19,549 | -14.2% | 0.02% | -20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $908,000 | +13.4% | 1,604 | +1.7% | 0.02% | -5.9% |
| FTNT | Buy | FORTINET INC | $891,000 | +289.1% | 3,737 | +202.1% | 0.02% | +220.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $832,000 | +20.6% | 15,587 | +20.5% | 0.02% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $841,000 | +139.6% | 32,846 | +131.7% | 0.02% | +87.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $836,000 | +8.6% | 12,807 | +4.5% | 0.02% | -11.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $822,000 | +125.2% | 27,364 | +118.4% | 0.02% | +87.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $845,000 | +4.1% | 10,093 | -3.0% | 0.02% | -11.8% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $832,000 | +6.5% | 17,280 | +2.2% | 0.02% | -11.8% |
| EPAM | Buy | EPAM SYS INC | $844,000 | +46.0% | 1,646 | +13.5% | 0.02% | +25.0% |
| MORN | Buy | MORNINGSTAR INC | $827,000 | +30.0% | 3,220 | +14.0% | 0.02% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $828,000 | +11.0% | 4,438 | -5.6% | 0.02% | -6.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $832,000 | +77.0% | 5,391 | +71.6% | 0.02% | +50.0% |
| CR | Buy | CRANE CO | $847,000 | -0.7% | 9,152 | +1.0% | 0.02% | -16.7% |
| PINS | Sell | PINTEREST INCcl a | $849,000 | -18.5% | 10,748 | -23.6% | 0.02% | -31.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $828,000 | +20.9% | 7,021 | +4.0% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC | $811,000 | +26.5% | 6,043 | +14.5% | 0.02% | +7.1% |
| AFL | Buy | AFLAC INC | $834,000 | +16.5% | 15,528 | +10.9% | 0.02% | 0.0% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $746,000 | +18.6% | 23,612 | +13.6% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $797,000 | +10.8% | 34,434 | +2.4% | 0.01% | -6.7% |
| VOX | Buy | VANGUARD WORLD FDS | $767,000 | +46.7% | 5,343 | +33.6% | 0.01% | +27.3% |
| BYND | Buy | BEYOND MEAT INC | $758,000 | +148.5% | 4,804 | +105.2% | 0.01% | +100.0% |
| OGIG | New | OSI ETF TR | $774,000 | – | 13,556 | +100.0% | 0.01% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $757,000 | -0.8% | 13,473 | -0.5% | 0.01% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $788,000 | +3.8% | 3,515 | +2.3% | 0.01% | -12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $791,000 | +30.5% | 40,325 | +24.7% | 0.01% | +7.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $774,000 | +58.9% | 37,416 | +55.8% | 0.01% | +40.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $794,000 | +6.7% | 12,005 | +1.7% | 0.01% | -12.5% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $790,000 | +119.4% | 29,422 | +117.9% | 0.01% | +75.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $749,000 | +11.8% | 7,952 | +12.5% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $769,000 | +11.9% | 13,169 | +6.8% | 0.01% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $791,000 | +9.1% | 4,209 | +5.4% | 0.01% | -12.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $793,000 | -6.8% | 11,291 | -11.6% | 0.01% | -22.2% |
| SE | Buy | SEA LTDsponsord ads | $782,000 | +47.8% | 2,851 | +20.5% | 0.01% | +27.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $745,000 | +54.9% | 13,701 | +44.1% | 0.01% | +40.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $791,000 | +112.6% | 28,190 | +103.9% | 0.01% | +75.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $796,000 | +27.6% | 9,478 | +2.3% | 0.01% | +7.7% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $769,000 | – | 5,256 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $768,000 | +15.5% | 9,412 | +13.4% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $753,000 | +45.9% | 11,899 | +39.1% | 0.01% | +27.3% |
| TMUS | Buy | T-MOBILE US INC | $779,000 | +59.3% | 5,385 | +39.3% | 0.01% | +27.3% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $774,000 | +8.9% | 17,066 | +2.0% | 0.01% | -6.7% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $722,000 | +22.0% | 17,911 | +9.0% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $719,000 | +29.3% | 19,769 | +7.7% | 0.01% | +8.3% |
| NUE | Buy | NUCOR CORP | $725,000 | +110.1% | 7,507 | +73.8% | 0.01% | +85.7% |
| POOL | New | POOL CORP | $691,000 | – | 1,508 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $716,000 | +23.4% | 7,864 | +15.9% | 0.01% | +8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $728,000 | +13.8% | 1,194 | +1.0% | 0.01% | -7.1% |
| ROST | Buy | ROSS STORES INC | $731,000 | +3.5% | 5,895 | +0.3% | 0.01% | -13.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $718,000 | -7.6% | 23,408 | -7.6% | 0.01% | -23.5% |
| CMF | ISHARES TRcalif mun bd etf | $691,000 | +0.7% | 11,042 | 0.0% | 0.01% | -13.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $708,000 | +11.3% | 2,227 | +1.8% | 0.01% | -7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $731,000 | +2.4% | 2,532 | -0.6% | 0.01% | -13.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $728,000 | -9.8% | 16,008 | -13.2% | 0.01% | -23.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $704,000 | +5.7% | 39,920 | +0.2% | 0.01% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $695,000 | +5.0% | 13,553 | -3.4% | 0.01% | -7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $717,000 | +56.9% | 6,905 | +27.8% | 0.01% | +30.0% |
| USRT | New | ISHARES TRcre u s reit etf | $707,000 | – | 12,143 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $694,000 | +68.0% | 3,710 | +59.4% | 0.01% | +44.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $735,000 | +165.3% | 1,812 | +136.9% | 0.01% | +116.7% |
| BCE | Sell | BCE INC | $725,000 | +4.5% | 14,700 | -4.5% | 0.01% | -13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $708,000 | -4.7% | 6,423 | -14.2% | 0.01% | -18.8% |
| SNA | Sell | SNAP ON INC | $696,000 | -3.7% | 3,119 | -0.3% | 0.01% | -18.8% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $719,000 | +37.7% | 9,517 | +26.5% | 0.01% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $644,000 | +7.9% | 5,426 | +1.3% | 0.01% | -7.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $673,000 | -35.5% | 7,496 | -34.1% | 0.01% | -45.5% |
| IXG | New | ISHARES TRglobal finls etf | $678,000 | – | 8,756 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $658,000 | +55.2% | 1,450 | +44.6% | 0.01% | +33.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $635,000 | -3.6% | 10,179 | -7.0% | 0.01% | -14.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $685,000 | +4.6% | 6,105 | -3.7% | 0.01% | -14.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $663,000 | +101.5% | 22,852 | +79.4% | 0.01% | +71.4% |
| VTR | Buy | VENTAS INC | $656,000 | +25.9% | 11,473 | +18.0% | 0.01% | +9.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $645,000 | +8.8% | 12,328 | +0.1% | 0.01% | -7.7% |
| ET | Buy | ENERGY TRANSFER L P | $687,000 | +56.8% | 64,849 | +14.5% | 0.01% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $650,000 | +112.4% | 8,362 | +112.1% | 0.01% | +71.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $647,000 | +6.8% | 11,547 | +1.8% | 0.01% | -7.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $646,000 | – | 13,699 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $674,000 | – | 7,164 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $661,000 | +3.9% | 7,293 | +2.0% | 0.01% | -14.3% |
| CMI | Buy | CUMMINS INC | $639,000 | -3.6% | 2,638 | +3.7% | 0.01% | -14.3% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $672,000 | -5.4% | 26,331 | -13.8% | 0.01% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $678,000 | -11.1% | 12,866 | -8.0% | 0.01% | -25.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $682,000 | -12.0% | 13,844 | -15.6% | 0.01% | -29.4% |
| COG | Buy | CABOT OIL & GAS CORP | $668,000 | +31.0% | 38,189 | +40.3% | 0.01% | +9.1% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $665,000 | +4.1% | 24,393 | +2.7% | 0.01% | -14.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $676,000 | -26.8% | 153,915 | +3.4% | 0.01% | -40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $677,000 | -4.9% | 4,976 | +3.6% | 0.01% | -20.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $669,000 | +5.9% | 8,774 | +0.7% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $666,000 | +7.6% | 2,796 | +12.3% | 0.01% | -7.7% |
| TU | New | TELUS CORPORATION | $666,000 | – | 29,615 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $646,000 | +10.6% | 2,665 | +10.9% | 0.01% | -7.7% |
| GOLD | Buy | BARRICK GOLD CORP | $636,000 | +8.0% | 30,697 | +3.1% | 0.01% | -7.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $639,000 | +3.7% | 12,409 | +1.7% | 0.01% | -7.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $641,000 | +114.4% | 9,953 | +92.8% | 0.01% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $650,000 | +0.3% | 3,399 | -3.5% | 0.01% | -14.3% |
| OC | Buy | OWENS CORNING NEW | $644,000 | +9.2% | 6,604 | +2.9% | 0.01% | -7.7% |
| ANTM | Buy | ANTHEM INC | $665,000 | +22.2% | 1,738 | +14.7% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $670,000 | -8.0% | 6,408 | -12.6% | 0.01% | -25.0% |
| SRE | Buy | SEMPRA ENERGY | $687,000 | +2.4% | 5,165 | +2.4% | 0.01% | -14.3% |
| RH | Sell | RH | $657,000 | -45.5% | 965 | -52.3% | 0.01% | -53.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $635,000 | +40.2% | 14,775 | +30.5% | 0.01% | +20.0% |
| CDW | Buy | CDW CORP | $604,000 | +28.2% | 3,450 | +21.1% | 0.01% | +10.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $601,000 | +4.7% | 8,639 | +100.0% | 0.01% | -8.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $581,000 | +41.0% | 32,445 | +32.3% | 0.01% | +22.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $605,000 | +69.0% | 14,500 | +62.1% | 0.01% | +37.5% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $620,000 | – | 18,067 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $620,000 | +20.6% | 6,225 | +15.9% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $585,000 | +9.3% | 10,738 | +3.2% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $605,000 | +0.5% | 25,157 | +12.2% | 0.01% | -15.4% |
| IEV | Sell | ISHARES TReurope etf | $622,000 | -6.9% | 11,650 | -12.5% | 0.01% | -21.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $594,000 | +75.2% | 1,062 | +53.0% | 0.01% | +57.1% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $616,000 | +7.9% | 9,340 | 0.0% | 0.01% | -8.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $605,000 | +3.8% | 1,962 | +6.0% | 0.01% | -15.4% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $630,000 | +2.6% | 20,387 | +0.8% | 0.01% | -15.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $595,000 | -18.9% | 26,905 | -22.9% | 0.01% | -31.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $588,000 | +5.8% | 14,957 | +2.6% | 0.01% | -8.3% |
| AIG | New | AMERICAN INTL GROUP INC | $608,000 | – | 12,710 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $601,000 | +11.7% | 14,024 | +1.4% | 0.01% | -8.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $620,000 | +138.5% | 3,823 | +78.7% | 0.01% | +83.3% |
| XEL | Buy | XCEL ENERGY INC | $608,000 | +4.3% | 9,227 | +5.1% | 0.01% | -15.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $611,000 | +22.9% | 6,755 | +14.1% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $589,000 | +34.2% | 10,357 | +32.5% | 0.01% | +22.2% |
| ADI | Buy | ANALOG DEVICES INC | $606,000 | +19.8% | 3,526 | +7.8% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $626,000 | -0.6% | 9,914 | +0.4% | 0.01% | -21.4% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $618,000 | +3.9% | 29,450 | +851.2% | 0.01% | -15.4% |
| RPM | Buy | RPM INTL INC | $584,000 | +20.2% | 6,605 | +24.2% | 0.01% | +10.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $590,000 | +18.0% | 22,426 | +7.2% | 0.01% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $585,000 | -2.2% | 27,088 | -1.5% | 0.01% | -15.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $581,000 | – | 21,525 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $604,000 | +23.5% | 3,149 | +5.7% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $610,000 | -45.0% | 11,931 | -51.3% | 0.01% | -54.2% |
| ANSS | Buy | ANSYS INC | $583,000 | +14.8% | 1,681 | +12.4% | 0.01% | 0.0% |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $599,000 | +2.4% | 20,347 | 0.0% | 0.01% | -15.4% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $586,000 | +74.9% | 9,600 | +39.3% | 0.01% | +57.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $605,000 | +24.2% | 3,046 | +7.3% | 0.01% | +10.0% |
| ECL | Buy | ECOLAB INC | $573,000 | +18.4% | 2,783 | +22.4% | 0.01% | 0.0% |
| FNV | New | FRANCO NEV CORP | $538,000 | – | 3,717 | +100.0% | 0.01% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $557,000 | +145.4% | 14,787 | +136.6% | 0.01% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $536,000 | +135.1% | 15,631 | +105.4% | 0.01% | +100.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $571,000 | +96.2% | 12,642 | +87.3% | 0.01% | +66.7% |
| SJM | Buy | SMUCKER J M CO | $563,000 | +65.6% | 4,318 | +60.9% | 0.01% | +42.9% |
| CM | Buy | CANADIAN IMP BK COMM | $557,000 | +17.3% | 4,898 | +0.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $569,000 | -11.1% | 17,560 | -20.0% | 0.01% | -28.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $532,000 | +34.0% | 2,910 | +19.1% | 0.01% | +11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $535,000 | +24.7% | 6,636 | +6.2% | 0.01% | +11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $532,000 | +55.1% | 4,055 | +35.8% | 0.01% | +42.9% |
| XAR | Buy | SPDR SER TRaerospace def | $527,000 | +16.9% | 3,974 | +11.0% | 0.01% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $532,000 | -71.7% | 62,139 | -49.8% | 0.01% | -75.0% |
| DDOG | Sell | DATADOG INC | $527,000 | +17.4% | 5,053 | -6.5% | 0.01% | 0.0% |
| IDXX | New | IDEXX LABS INC | $554,000 | – | 879 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $549,000 | +80.0% | 7,580 | +49.4% | 0.01% | +42.9% |
| DOL | WISDOMTREE TRintl lrgcap dv | $568,000 | +4.2% | 11,506 | 0.0% | 0.01% | -16.7% | |
| MDC | Buy | M D C HLDGS INC | $558,000 | -13.1% | 11,013 | +2.2% | 0.01% | -28.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $536,000 | -10.7% | 11,654 | -11.3% | 0.01% | -23.1% |
| TTD | Buy | THE TRADE DESK INC | $574,000 | +60.8% | 7,395 | +1254.4% | 0.01% | +25.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $546,000 | +1.5% | 7,046 | -1.7% | 0.01% | -16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $543,000 | +0.6% | 340 | +0.3% | 0.01% | -16.7% |
| XTN | Buy | SPDR SER TRs&p transn etf | $569,000 | -3.7% | 6,687 | +0.2% | 0.01% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $547,000 | +5.4% | 1,916 | -2.0% | 0.01% | -9.1% |
| KEY | Buy | KEYCORP | $531,000 | +11.3% | 25,931 | +8.2% | 0.01% | 0.0% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $535,000 | +1.1% | 10,330 | 0.0% | 0.01% | -9.1% | |
| SHV | Sell | ISHARES TRshort treas bd | $560,000 | -8.5% | 5,069 | -8.8% | 0.01% | -23.1% |
| BIIB | New | BIOGEN INC | $528,000 | – | 1,527 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $572,000 | – | 10,547 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $538,000 | +1.9% | 4,666 | +1.6% | 0.01% | -9.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $577,000 | +21.2% | 7,103 | +11.8% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $561,000 | +2.9% | 6,279 | -2.0% | 0.01% | -16.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $552,000 | -12.1% | 10,292 | -13.9% | 0.01% | -23.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $544,000 | +12.6% | 6,391 | +15.9% | 0.01% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $569,000 | – | 9,712 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $551,000 | +15.8% | 3,376 | +6.8% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $565,000 | +0.7% | 26,786 | +13.8% | 0.01% | -16.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $538,000 | +9.8% | 10,302 | +8.6% | 0.01% | -9.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $541,000 | +12.5% | 12,725 | +3.5% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $564,000 | +48.4% | 4,072 | +50.7% | 0.01% | +25.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $540,000 | +21.9% | 20,815 | +0.1% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $542,000 | +38.3% | 17,819 | +26.2% | 0.01% | +25.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $533,000 | +40.3% | 17,099 | +36.3% | 0.01% | +25.0% |
| FLO | Buy | FLOWERS FOODS INC | $576,000 | +16.4% | 23,736 | +14.0% | 0.01% | -9.1% |
| AVTR | New | AVANTOR INC | $553,000 | – | 15,570 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $558,000 | +74.4% | 21,149 | +53.1% | 0.01% | +42.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $491,000 | +12.6% | 8,011 | -1.0% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $477,000 | +24.2% | 6,507 | +10.9% | 0.01% | +12.5% |
| IQV | New | IQVIA HLDGS INC | $503,000 | – | 2,078 | +100.0% | 0.01% | – |
| HCKT | HACKETT GROUP INC | $496,000 | +10.2% | 27,473 | 0.0% | 0.01% | -10.0% | |
| OKTA | Sell | OKTA INCcl a | $491,000 | +6.0% | 2,009 | -4.2% | 0.01% | -10.0% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $469,000 | – | 11,476 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $518,000 | -45.6% | 3,663 | -46.1% | 0.01% | -55.0% |
| PII | Sell | POLARIS INC | $474,000 | -16.4% | 3,457 | -18.9% | 0.01% | -25.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $476,000 | -8.3% | 7,971 | -8.3% | 0.01% | -18.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $512,000 | +1.4% | 23,691 | +1.7% | 0.01% | -18.2% |
| TSN | Buy | TYSON FOODS INCcl a | $490,000 | +119.7% | 6,694 | +120.9% | 0.01% | +80.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $500,000 | +39.7% | 3,051 | +14.1% | 0.01% | +12.5% |
| ABNB | Buy | AIRBNB INC | $469,000 | +54.3% | 3,066 | +90.9% | 0.01% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $519,000 | +24.5% | 3,947 | +21.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $519,000 | +12.6% | 2,398 | +5.5% | 0.01% | -10.0% |
| MPC | MARATHON PETE CORP | $509,000 | +12.9% | 8,400 | 0.0% | 0.01% | -10.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $508,000 | +82.7% | 7,870 | +92.1% | 0.01% | +50.0% |
| BGS | Buy | B & G FOODS INC NEW | $474,000 | +11.8% | 14,415 | +5.8% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $517,000 | -19.7% | 11,733 | -20.7% | 0.01% | -35.7% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $522,000 | +50.0% | 14,976 | +48.6% | 0.01% | +28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $510,000 | +49.1% | 10,387 | +31.3% | 0.01% | +28.6% |
| MTB | Sell | M & T BK CORP | $494,000 | -4.8% | 3,382 | -1.0% | 0.01% | -18.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $483,000 | +35.7% | 35,697 | +33.7% | 0.01% | +12.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $484,000 | – | 15,541 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $502,000 | – | 8,262 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $498,000 | +37.6% | 2,057 | +29.4% | 0.01% | +12.5% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $492,000 | +23.0% | 15,622 | +22.8% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $506,000 | +39.8% | 3,612 | +34.2% | 0.01% | +12.5% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $522,000 | – | 15,870 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $519,000 | +49.6% | 4,371 | +19.6% | 0.01% | +28.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $480,000 | +25.7% | 4,674 | +16.3% | 0.01% | +12.5% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $420,000 | -62.5% | 6,732 | -63.3% | 0.01% | -66.7% |
| SCD | Buy | LMP CAP & INCOME FD INC | $442,000 | +18.2% | 30,668 | +3.7% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $457,000 | +21.2% | 6,514 | +13.1% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $418,000 | +5.6% | 9,103 | +2.5% | 0.01% | -11.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $449,000 | +5.2% | 7,681 | +3.6% | 0.01% | -11.1% |
| EVRG | Buy | EVERGY INC | $436,000 | +10.4% | 7,187 | +8.6% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $446,000 | +12.6% | 4,487 | +14.7% | 0.01% | -11.1% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $424,000 | +1.0% | 10,722 | -0.1% | 0.01% | -11.1% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $446,000 | – | 10,697 | +100.0% | 0.01% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $454,000 | +97.4% | 4,208 | +98.3% | 0.01% | +60.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $438,000 | -1.1% | 27,968 | -5.2% | 0.01% | -20.0% |
| MMS | Buy | MAXIMUS INC | $444,000 | +27.6% | 5,053 | +29.3% | 0.01% | +14.3% |
| ILMN | Buy | ILLUMINA INC | $444,000 | +44.6% | 941 | +18.1% | 0.01% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $426,000 | -9.6% | 2,842 | -6.1% | 0.01% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $416,000 | +33.8% | 2,478 | +16.0% | 0.01% | +14.3% |
| FSLY | New | FASTLY INCcl a | $423,000 | – | 7,091 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $421,000 | – | 8,542 | +100.0% | 0.01% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $450,000 | +1.6% | 26,521 | -1.7% | 0.01% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $462,000 | -52.4% | 12,069 | -53.6% | 0.01% | -61.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $429,000 | -77.6% | 4,901 | -78.6% | 0.01% | -80.5% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $428,000 | -33.3% | 16,308 | -34.3% | 0.01% | -42.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $416,000 | +24.2% | 10,691 | +21.5% | 0.01% | +14.3% |
| FUBO | New | FUBOTV INC | $449,000 | – | 14,002 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $434,000 | +1.2% | 11,936 | +2.2% | 0.01% | -11.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $462,000 | – | 11,942 | +100.0% | 0.01% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $468,000 | – | 9,491 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $437,000 | +24.9% | 9,534 | +12.0% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $457,000 | +14.5% | 3,440 | +12.2% | 0.01% | -11.1% |
| URI | Buy | UNITED RENTALS INC | $436,000 | +15.0% | 1,364 | +18.4% | 0.01% | 0.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $459,000 | -2.8% | 22,200 | -7.8% | 0.01% | -20.0% |
| PXD | Buy | PIONEER NAT RES CO | $449,000 | +14.2% | 2,770 | +11.9% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $451,000 | +38.3% | 8,543 | +28.5% | 0.01% | +14.3% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $443,000 | +33.0% | 5,491 | +29.2% | 0.01% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $449,000 | -4.1% | 30,580 | +3.5% | 0.01% | -20.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $452,000 | +48.2% | 11,289 | +42.7% | 0.01% | +14.3% |
| PSA | Sell | PUBLIC STORAGE | $457,000 | +21.5% | 1,516 | -0.7% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $418,000 | +5.0% | 7,719 | +1.7% | 0.01% | -11.1% |
| HRC | Buy | HILL-ROM HLDGS INC | $417,000 | +43.8% | 3,665 | +40.9% | 0.01% | +33.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $435,000 | +71.9% | 8,606 | +58.3% | 0.01% | +60.0% |
| BSEP | INNOVATOR ETFS TRs&p 500 buffer | $443,000 | +5.2% | 13,865 | 0.0% | 0.01% | -11.1% | |
| CAG | Sell | CONAGRA BRANDS INC | $451,000 | -3.4% | 12,437 | -0.1% | 0.01% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $428,000 | -3.2% | 3,301 | -0.4% | 0.01% | -11.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $431,000 | +6.4% | 4,235 | +2.4% | 0.01% | -11.1% |
| APPS | Buy | DIGITAL TURBINE INC | $462,000 | +4.1% | 6,089 | +10.4% | 0.01% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $462,000 | +55.6% | 5,302 | +28.5% | 0.01% | +33.3% |
| LULU | New | LULULEMON ATHLETICA INC | $363,000 | – | 996 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $378,000 | – | 4,801 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $386,000 | +35.4% | 7,473 | +34.5% | 0.01% | +16.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $402,000 | +29.3% | 5,511 | +37.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $409,000 | +13.9% | 3,496 | +0.2% | 0.01% | -12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $382,000 | -41.4% | 3,664 | -45.9% | 0.01% | -50.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $378,000 | -4.3% | 10,341 | -6.9% | 0.01% | -12.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $376,000 | -7.2% | 7,845 | -7.0% | 0.01% | -22.2% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $364,000 | -76.1% | 4,825 | -78.4% | 0.01% | -78.8% |
| HPQ | Buy | HP INC | $369,000 | +2.8% | 12,211 | +7.9% | 0.01% | -12.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $368,000 | +1.9% | 5,603 | -0.4% | 0.01% | -12.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $381,000 | -42.2% | 2,606 | -44.8% | 0.01% | -50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $383,000 | +19.7% | 5,747 | +5.9% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $412,000 | +7.9% | 5,249 | +9.4% | 0.01% | -12.5% |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $398,000 | +51.9% | 25,630 | +26.9% | 0.01% | +16.7% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $362,000 | +11.7% | 14,331 | +5.7% | 0.01% | 0.0% |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $363,000 | – | 13,025 | +100.0% | 0.01% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $400,000 | +2.8% | 2,172 | -4.5% | 0.01% | -12.5% |
| TRMB | TRIMBLE INC | $403,000 | +5.2% | 4,930 | 0.0% | 0.01% | -12.5% | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $363,000 | 0.0% | 14,303 | +0.1% | 0.01% | -12.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $364,000 | +19.7% | 10,525 | +14.5% | 0.01% | 0.0% |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $371,000 | – | 13,490 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $413,000 | – | 26,863 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $404,000 | – | 962 | +100.0% | 0.01% | – |
| FNCB | Buy | FNCB BANCORP INC | $381,000 | -2.8% | 52,422 | +0.8% | 0.01% | -12.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $373,000 | – | 561 | +100.0% | 0.01% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $391,000 | +2.4% | 8,936 | -1.1% | 0.01% | -12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $369,000 | +12.8% | 2,976 | +20.0% | 0.01% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $361,000 | +1.4% | 2,722 | -4.1% | 0.01% | -12.5% |
| KBR | Buy | KBR INC | $411,000 | +17.1% | 10,718 | +17.7% | 0.01% | -12.5% |
| MET | Buy | METLIFE INC | $379,000 | +11.1% | 6,332 | +12.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $360,000 | -20.2% | 4,491 | -13.9% | 0.01% | -30.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $359,000 | -3.8% | 1,958 | -14.8% | 0.01% | -12.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $366,000 | – | 235 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $371,000 | – | 7,656 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $387,000 | +16.2% | 537 | +0.2% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $407,000 | -1.5% | 3,336 | +1.6% | 0.01% | -22.2% |
| VGR | Buy | VECTOR GROUP LTD | $368,000 | +2.2% | 25,781 | +0.1% | 0.01% | -12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $379,000 | +4.1% | 18,980 | +11.1% | 0.01% | -12.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $412,000 | – | 6,957 | +100.0% | 0.01% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $379,000 | -13.9% | 17,907 | -15.8% | 0.01% | -22.2% |
| USPH | Buy | U S PHYSICAL THERAPY | $385,000 | +57.1% | 3,325 | +41.5% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $392,000 | +5.4% | 3,149 | +0.6% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $369,000 | +8.8% | 11,858 | -6.9% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $387,000 | +86.1% | 929 | +45.6% | 0.01% | +75.0% |
| FN | Buy | FABRINET | $407,000 | +41.3% | 4,235 | +33.3% | 0.01% | +16.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $374,000 | – | 6,178 | +100.0% | 0.01% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $373,000 | -2.6% | 8,452 | -10.7% | 0.01% | -12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $397,000 | +21.8% | 3,470 | +25.7% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $390,000 | +13.7% | 1,983 | +3.8% | 0.01% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $412,000 | -6.8% | 19,527 | -6.7% | 0.01% | -22.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $383,000 | +98.4% | 23,836 | +87.1% | 0.01% | +75.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $402,000 | +54.6% | 1,080 | +34.3% | 0.01% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $412,000 | +9.6% | 4,332 | +7.0% | 0.01% | -12.5% |
| DNL | New | WISDOMTREE TRglb us qtly div | $363,000 | – | 8,696 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $399,000 | +38.1% | 1,095 | +39.7% | 0.01% | +16.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $363,000 | -1.4% | 6,868 | +0.7% | 0.01% | -12.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $369,000 | +70.8% | 14,401 | +68.6% | 0.01% | +40.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $371,000 | +22.8% | 10,623 | +17.1% | 0.01% | +16.7% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $402,000 | +6.3% | 39,635 | 0.0% | 0.01% | -12.5% | |
| GGG | Buy | GRACO INC | $384,000 | +7.0% | 5,077 | +1.0% | 0.01% | -12.5% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $348,000 | +31.3% | 14,125 | +24.4% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $324,000 | +52.8% | 5,179 | +19.2% | 0.01% | +20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $335,000 | +30.9% | 4,645 | +13.8% | 0.01% | +20.0% |
| APA | Sell | APA CORPORATION | $344,000 | +13.5% | 15,922 | -5.6% | 0.01% | -14.3% |
| AGR | Buy | AVANGRID INC | $350,000 | +2.6% | 6,850 | +0.2% | 0.01% | -14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $332,000 | +9.6% | 5,694 | +24.1% | 0.01% | -14.3% |
| BLL | Buy | BALL CORP | $357,000 | +15.2% | 4,388 | +19.6% | 0.01% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $314,000 | +19.4% | 2,635 | -0.6% | 0.01% | 0.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $306,000 | – | 15,961 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $317,000 | +21.9% | 7,722 | +29.6% | 0.01% | 0.0% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $313,000 | – | 12,326 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $326,000 | – | 2,789 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $304,000 | -28.3% | 24,215 | -24.5% | 0.01% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $310,000 | -24.8% | 7,711 | -28.7% | 0.01% | -33.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $310,000 | -12.9% | 5,751 | -13.2% | 0.01% | -25.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $339,000 | +8.3% | 7,155 | +2.4% | 0.01% | -14.3% |
| FWRD | FORWARD AIR CORP | $358,000 | +1.4% | 3,973 | 0.0% | 0.01% | -25.0% | |
| GNTX | Sell | GENTEX CORP | $307,000 | -8.6% | 9,263 | -1.5% | 0.01% | -14.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $318,000 | +20.0% | 8,539 | +16.4% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $354,000 | +30.1% | 4,556 | +4.0% | 0.01% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $311,000 | +2.6% | 3,598 | -6.0% | 0.01% | -14.3% |
| HBI | New | HANESBRANDS INC | $304,000 | – | 16,317 | +100.0% | 0.01% | – |
| HWKN | HAWKINS INC | $332,000 | -2.4% | 10,133 | 0.0% | 0.01% | -14.3% | |
| KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $319,000 | – | 12,068 | +100.0% | 0.01% | – |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $330,000 | +3.1% | 10,146 | 0.0% | 0.01% | -14.3% | |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $322,000 | – | 10,153 | +100.0% | 0.01% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $328,000 | +1.2% | 8,514 | +2.6% | 0.01% | -14.3% |
| IYJ | New | ISHARES TRus industrials | $332,000 | – | 2,975 | +100.0% | 0.01% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $308,000 | +3.7% | 2,365 | +0.3% | 0.01% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $304,000 | +3.8% | 2,486 | +1.8% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $339,000 | -62.2% | 5,588 | -63.0% | 0.01% | -68.4% |
| IFRA | New | ISHARES TRus infrastruc | $353,000 | – | 9,926 | +100.0% | 0.01% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $333,000 | +6.1% | 9,853 | +1.5% | 0.01% | -14.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $315,000 | +18.0% | 8,143 | +3.7% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $319,000 | +41.2% | 6,467 | +21.3% | 0.01% | +20.0% |
| LCII | Buy | LCI INDS | $353,000 | +27.0% | 2,702 | +28.0% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $354,000 | -15.5% | 6,741 | -2.2% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $324,000 | -8.0% | 5,156 | -8.8% | 0.01% | -25.0% |
| LFUS | Buy | LITTELFUSE INC | $313,000 | -4.0% | 1,228 | +0.1% | 0.01% | -14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $347,000 | +5.8% | 8,220 | -4.1% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $309,000 | +11.6% | 1,421 | -3.6% | 0.01% | 0.0% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $330,000 | – | 5,957 | +100.0% | 0.01% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $349,000 | – | 11,600 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $309,000 | +25.1% | 3,768 | +24.2% | 0.01% | +20.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $329,000 | – | 18,030 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $338,000 | +13.8% | 3,459 | +10.6% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $315,000 | +34.0% | 1,606 | +24.4% | 0.01% | +20.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $334,000 | – | 706 | +100.0% | 0.01% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $348,000 | +7.1% | 6,723 | -2.1% | 0.01% | -14.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $343,000 | +11.4% | 10,271 | +6.7% | 0.01% | -14.3% |
| SNAP | Buy | SNAP INCcl a | $344,000 | +37.6% | 5,000 | +3.8% | 0.01% | +20.0% |
| SON | Buy | SONOCO PRODS CO | $317,000 | +13.2% | 4,708 | +5.7% | 0.01% | 0.0% |
| TTAC | New | TRIMTABS ETF TRus free cash flw | $347,000 | – | 6,489 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $315,000 | +11.7% | 4,560 | +3.0% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $305,000 | +12.5% | 6,573 | -0.1% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $323,000 | +25.2% | 6,428 | +34.4% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $318,000 | +10.8% | 13,238 | +20.5% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $350,000 | -2.2% | 5,732 | +7.7% | 0.01% | -25.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $321,000 | – | 6,886 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $351,000 | +11.8% | 5,016 | +300.0% | 0.01% | -14.3% |
| CDC | VICTORY PORTFOLIOS II | $327,000 | +3.8% | 5,060 | 0.0% | 0.01% | -14.3% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $351,000 | +26.3% | 7,606 | -15.8% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $314,000 | -4.8% | 3,513 | -0.6% | 0.01% | -14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $319,000 | +34.6% | 7,177 | +43.7% | 0.01% | +20.0% |
| WCC | Sell | WESCO INTL INC | $358,000 | -1.6% | 3,509 | -17.4% | 0.01% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $318,000 | +6.7% | 4,469 | +0.2% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $358,000 | +55.7% | 13,311 | +36.2% | 0.01% | +20.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $339,000 | – | 1,645 | +100.0% | 0.01% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $258,000 | -27.9% | 2,971 | -29.6% | 0.01% | -37.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $250,000 | – | 11,711 | +100.0% | 0.01% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $262,000 | +6.9% | 3,052 | +4.2% | 0.01% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $287,000 | – | 1,307 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $258,000 | +2.0% | 935 | +6.1% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $261,000 | +17.0% | 5,587 | +10.4% | 0.01% | 0.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $276,000 | -3.5% | 5,839 | 0.0% | 0.01% | -16.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $271,000 | +8.0% | 2,006 | +2.1% | 0.01% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $249,000 | -0.4% | 3,266 | -5.9% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $292,000 | +20.7% | 1,116 | +8.2% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INC | $287,000 | – | 2,716 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $274,000 | – | 6,851 | +100.0% | 0.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $265,000 | – | 4,656 | +100.0% | 0.01% | – |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $280,000 | +1.8% | 9,967 | 0.0% | 0.01% | -16.7% | |
| KJAN | INNOVATOR ETFS TRrussell 2000 p | $249,000 | +3.8% | 7,929 | 0.0% | 0.01% | 0.0% | |
| MAA | New | MID-AMER APT CMNTYS INC | $257,000 | – | 1,526 | +100.0% | 0.01% | – |
| EAPR | New | INNOVATOR ETFS TRmsci emrng mkts | $302,000 | – | 11,771 | +100.0% | 0.01% | – |
| ICLR | ICON PLC | $267,000 | +6.0% | 1,288 | 0.0% | 0.01% | 0.0% | |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $295,000 | +11.3% | 11,325 | +3.8% | 0.01% | -16.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $257,000 | – | 4,434 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $266,000 | – | 3,315 | +100.0% | 0.01% | – |
| PAWZ | New | PROSHARES TRpet care etf | $271,000 | – | 3,365 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $290,000 | +19.8% | 22,156 | +11.4% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $281,000 | +22.7% | 6,133 | +3.8% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $271,000 | +55.7% | 30,552 | +50.6% | 0.01% | +25.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $282,000 | -2.4% | 11,346 | -8.1% | 0.01% | -16.7% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $297,000 | – | 8,421 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $269,000 | +4.3% | 4,843 | +0.1% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INC | $251,000 | +7.7% | 860 | +1.7% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $258,000 | -4.4% | 1,083 | -7.4% | 0.01% | -16.7% |
| VMM | DELAWARE INVTS MINN MUN INCO | $294,000 | +6.9% | 20,826 | 0.0% | 0.01% | -16.7% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $260,000 | – | 5,816 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $292,000 | -7.6% | 2,719 | +3.0% | 0.01% | -28.6% |
| DDD | Sell | 3-D SYS CORP DEL | $278,000 | +33.7% | 6,944 | -7.9% | 0.01% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $279,000 | +25.1% | 1,586 | +1.0% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $279,000 | +4.9% | 2,872 | +14.1% | 0.01% | -16.7% |
| LW | New | LAMB WESTON HLDGS INC | $261,000 | – | 3,252 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $284,000 | -12.3% | 1,017 | -19.3% | 0.01% | -28.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $261,000 | – | 1,394 | +100.0% | 0.01% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $299,000 | +46.6% | 1,498 | +35.4% | 0.01% | +25.0% |
| OGS | Sell | ONE GAS INC | $275,000 | -5.8% | 3,706 | -2.2% | 0.01% | -16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $275,000 | +20.6% | 1,359 | +29.9% | 0.01% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $298,000 | +21.1% | 7,783 | +10.9% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $292,000 | +9.0% | 34,919 | +0.2% | 0.01% | -16.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $268,000 | -33.3% | 4,941 | -39.3% | 0.01% | -44.4% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $278,000 | +28.1% | 6,608 | +21.9% | 0.01% | 0.0% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $251,000 | – | 5,310 | +100.0% | 0.01% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $302,000 | +45.9% | 4,766 | +35.5% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $282,000 | +9.7% | 12,298 | +3.6% | 0.01% | -16.7% |
| VEEV | Buy | VEEVA SYS INC | $270,000 | +33.7% | 870 | +13.0% | 0.01% | +25.0% |
| ETSY | Sell | ETSY INC | $286,000 | -11.5% | 1,395 | -13.4% | 0.01% | -28.6% |
| BAX | Sell | BAXTER INTL INC | $302,000 | -5.6% | 3,792 | -0.5% | 0.01% | -28.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $253,000 | +14.0% | 25,414 | +11.4% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $282,000 | +6.8% | 3,119 | +4.1% | 0.01% | -16.7% |
| YETI | New | YETI HLDGS INC | $266,000 | – | 2,894 | +100.0% | 0.01% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $284,000 | +7.2% | 6,665 | +1.9% | 0.01% | -16.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $266,000 | – | 3,937 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $256,000 | +6.7% | 1,585 | +1.0% | 0.01% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $275,000 | – | 2,991 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $293,000 | -2.0% | 1,007 | +0.2% | 0.01% | -16.7% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $256,000 | – | 8,082 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $286,000 | +3.2% | 1,201 | +4.3% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $263,000 | +2.3% | 1,287 | +0.4% | 0.01% | -16.7% |
| CP | New | CANADIAN PAC RY LTD | $272,000 | – | 3,537 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $284,000 | +5.2% | 4,089 | +4.2% | 0.01% | -16.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $297,000 | -18.2% | 7,410 | -16.1% | 0.01% | -37.5% |
| SPGI | Buy | S&P GLOBAL INC | $293,000 | +21.1% | 718 | +4.8% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $275,000 | -5.2% | 14,742 | -6.4% | 0.01% | -16.7% |
| NS | Buy | NUSTAR ENERGY LP | $260,000 | +7.0% | 14,487 | +1.8% | 0.01% | 0.0% |
| WPS | New | ISHARES TRintl devppty etf | $279,000 | – | 7,238 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $292,000 | – | 10,809 | +100.0% | 0.01% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $302,000 | +17.5% | 11,043 | +3.3% | 0.01% | -16.7% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $275,000 | +35.5% | 6,871 | +22.0% | 0.01% | +25.0% |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $254,000 | +6.3% | 9,700 | 0.0% | 0.01% | 0.0% | |
| USO | New | UNITED STS OIL FD LPunits | $261,000 | – | 5,253 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $273,000 | -18.3% | 3,419 | -13.9% | 0.01% | -28.6% |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $286,000 | -46.6% | 8,186 | -50.0% | 0.01% | -58.3% |
| IBND | SPDR SER TRblombrg brc intl | $285,000 | +1.4% | 7,854 | 0.0% | 0.01% | -16.7% | |
| CIM | Sell | CHIMERA INVT CORP | $302,000 | +11.9% | 20,104 | -5.2% | 0.01% | -16.7% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $256,000 | +4.9% | 11,100 | +1.4% | 0.01% | 0.0% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $289,000 | – | 8,150 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $257,000 | +32.5% | 15,147 | +31.5% | 0.01% | +25.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $288,000 | – | 24,985 | +100.0% | 0.01% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $266,000 | – | 2,670 | +100.0% | 0.01% | – |
| SMB | VANECK VECTORS ETF TRshort muni etf | $262,000 | +0.4% | 14,485 | 0.0% | 0.01% | -16.7% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $210,000 | – | 14,717 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $206,000 | – | 5,539 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $222,000 | – | 6,066 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $221,000 | +0.9% | 6,550 | -3.1% | 0.00% | -20.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $212,000 | -19.1% | 6,993 | -1.8% | 0.00% | -33.3% |
| STAG | New | STAG INDL INC | $239,000 | – | 6,328 | +100.0% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $245,000 | -46.3% | 6,285 | -50.0% | 0.00% | -60.0% |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $229,000 | +1.3% | 226,000 | +1.3% | 0.00% | -20.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $232,000 | +45.0% | 21,189 | +67.2% | 0.00% | +33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $238,000 | -15.6% | 13,836 | -1.8% | 0.00% | -33.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $240,000 | – | 1,703 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $218,000 | – | 4,227 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $211,000 | – | 1,211 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $212,000 | +18.4% | 10,778 | -0.6% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $240,000 | +2.1% | 8,854 | +0.1% | 0.00% | -20.0% |
| XT | Buy | ISHARES TRexponential tech | $245,000 | +8.4% | 3,869 | +1.8% | 0.00% | -20.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $214,000 | -4.9% | 4,280 | -5.0% | 0.00% | -20.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $205,000 | -69.8% | 3,630 | -70.4% | 0.00% | -73.3% |
| New | UBS AG LONDON BRANCHen lg cp grwth | $213,000 | – | 308 | +100.0% | 0.00% | – | |
| AOM | New | ISHARES TRmodert alloc etf | $227,000 | – | 5,033 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $215,000 | – | 621 | +100.0% | 0.00% | – |
| REZ | Sell | ISHARES TRresidential mult | $247,000 | -10.2% | 3,015 | -19.0% | 0.00% | -33.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $226,000 | – | 3,941 | +100.0% | 0.00% | – |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $204,000 | +2.0% | 6,987 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $226,000 | -6.2% | 1,017 | 0.0% | 0.00% | -20.0% | |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $230,000 | – | 3,824 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $235,000 | -9.6% | 146,830 | -0.0% | 0.00% | -33.3% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $247,000 | +12.8% | 1,493 | +7.2% | 0.00% | -20.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $227,000 | – | 11,736 | +100.0% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $236,000 | -1.3% | 725 | -9.9% | 0.00% | -20.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $211,000 | -24.4% | 2,261 | -20.6% | 0.00% | -33.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $216,000 | +5.9% | 2,684 | -3.2% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $232,000 | -13.8% | 993 | -23.8% | 0.00% | -33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $236,000 | +3.5% | 1,142 | +0.2% | 0.00% | -20.0% |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $222,000 | +3.3% | 7,266 | 0.0% | 0.00% | -20.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $218,000 | – | 10,397 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $224,000 | – | 1,051 | +100.0% | 0.00% | – |
| HFRO | HIGHLAND INCOME FD | $229,000 | -1.7% | 21,000 | 0.0% | 0.00% | -20.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $214,000 | +4.9% | 6,431 | +0.1% | 0.00% | 0.0% |
| GTY | GETTY RLTY CORP NEW | $220,000 | +9.5% | 7,079 | 0.0% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $218,000 | – | 1,019 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $207,000 | – | 4,477 | +100.0% | 0.00% | – |
| HSMV | New | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $230,000 | – | 7,108 | +100.0% | 0.00% | – |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $211,000 | +4.5% | 2,964 | -4.1% | 0.00% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $220,000 | +17.6% | 12,020 | +0.0% | 0.00% | 0.0% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $204,000 | – | 11,136 | +100.0% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $219,000 | -0.5% | 3,557 | 0.0% | 0.00% | -20.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $247,000 | -37.3% | 15,566 | -38.2% | 0.00% | -50.0% |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $232,000 | – | 4,113 | +100.0% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $245,000 | -15.8% | 3,627 | -15.8% | 0.00% | -33.3% |
| FMC | Buy | FMC CORP | $204,000 | -2.9% | 1,897 | +0.2% | 0.00% | -20.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $213,000 | – | 2,734 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $230,000 | – | 8,380 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $208,000 | – | 3,949 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $223,000 | -32.0% | 2,235 | -47.9% | 0.00% | -42.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $221,000 | – | 2,210 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $236,000 | +7.3% | 1,611 | +3.8% | 0.00% | -20.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $221,000 | – | 5,451 | +100.0% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $233,000 | +5.0% | 6,165 | -3.7% | 0.00% | -20.0% |
| VIAC | New | VIACOMCBS INCcl b | $220,000 | – | 4,809 | +100.0% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $207,000 | +2.5% | 2,900 | -4.0% | 0.00% | 0.0% |
| CW | CURTISS WRIGHT CORP | $217,000 | 0.0% | 1,813 | 0.0% | 0.00% | -20.0% | |
| CTVA | Buy | CORTEVA INC | $217,000 | -5.2% | 5,005 | +1.4% | 0.00% | -20.0% |
| CRK | Buy | COMSTOCK RES INC | $219,000 | +48.0% | 32,833 | +24.0% | 0.00% | +33.3% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $208,000 | – | 6,276 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $231,000 | – | 5,263 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $207,000 | -74.9% | 1,299 | -71.7% | 0.00% | -77.8% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $202,000 | – | 4,563 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $229,000 | – | 2,675 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $239,000 | -4.8% | 4,571 | -7.7% | 0.00% | -20.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $209,000 | – | 1,564 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $233,000 | +12.0% | 6,409 | +19.0% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $215,000 | – | 2,501 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $235,000 | – | 108 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $201,000 | – | 3,371 | +100.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $207,000 | +3.5% | 3,740 | -10.7% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $193,000 | -31.1% | 15,697 | -34.1% | 0.00% | -33.3% |
| XYL | New | XYLEM INC | $201,000 | – | 1,672 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $244,000 | +7.5% | 3,189 | -1.3% | 0.00% | -20.0% |
| ATR | Sell | APTARGROUP INC | $205,000 | -7.7% | 1,439 | -7.0% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $212,000 | +1.4% | 841 | +0.1% | 0.00% | 0.0% |
| YYY | Buy | AMPLIFY ETF TR | $231,000 | +28.3% | 13,109 | +23.4% | 0.00% | 0.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $223,000 | – | 12,466 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $231,000 | – | 27,184 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $220,000 | -1.3% | 2,760 | 0.0% | 0.00% | -20.0% | |
| STNE | New | STONECO LTD | $229,000 | – | 3,426 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $203,000 | – | 4,057 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $220,000 | -56.5% | 3,650 | -50.0% | 0.00% | -63.6% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $212,000 | -2.8% | 10,144 | +11.1% | 0.00% | -20.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $207,000 | – | 4,225 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $211,000 | – | 1,510 | +100.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $205,000 | -24.6% | 2,719 | -28.0% | 0.00% | -33.3% |
| RBLX | New | ROBLOX CORPcl a | $246,000 | – | 2,684 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $243,000 | +3.0% | 1,869 | -2.8% | 0.00% | -20.0% |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $230,000 | -5.0% | 226,000 | -5.0% | 0.00% | -20.0% | |
| TDV | New | PROSHARES TRs&p tech dividen | $209,000 | – | 3,540 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $231,000 | – | 2,950 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $165,000 | – | 24,648 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $169,000 | +11.9% | 15,492 | +5.8% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $180,000 | – | 15,091 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $188,000 | – | 11,953 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $154,000 | -13.0% | 23,000 | +17.9% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $166,000 | +90.8% | 31,471 | +42.0% | 0.00% | +50.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $184,000 | +5.1% | 10,329 | -6.3% | 0.00% | -25.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $146,000 | +6.6% | 12,704 | +0.4% | 0.00% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $156,000 | +4.0% | 10,580 | +0.1% | 0.00% | 0.0% |
| PDT | HANCOCK JOHN PREM DIVID FD | $169,000 | +13.4% | 10,001 | 0.0% | 0.00% | 0.0% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $175,000 | +6.1% | 17,470 | +0.6% | 0.00% | -25.0% |
| MDXG | MIMEDX GROUP INC | $185,000 | +21.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| USDP | Buy | USD PARTNERS LP | $156,000 | +30.0% | 20,355 | +0.2% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $169,000 | – | 11,832 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $163,000 | +8.7% | 10,781 | +3.3% | 0.00% | 0.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $151,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| DHT | DHT HOLDINGS INC | $139,000 | +9.4% | 21,428 | 0.0% | 0.00% | 0.0% | |
| BKT | Buy | BLACKROCK INCOME TR INC | $159,000 | +5.3% | 24,996 | +0.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $177,000 | +13.5% | 17,199 | +17.2% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $176,000 | -3.3% | 16,722 | -11.0% | 0.00% | -25.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $172,000 | 0.0% | 160,000 | 0.0% | 0.00% | -25.0% | ||
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $181,000 | -13.0% | 10,898 | -17.9% | 0.00% | -25.0% |
| RAIL | New | FREIGHTCAR AMER INC | $104,000 | – | 17,295 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $104,000 | – | 13,062 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $136,000 | +36.0% | 15,493 | +21.2% | 0.00% | 0.0% |
| DSM | BNY MELLON STRATEGIC MUN BD | $87,000 | +4.8% | 10,553 | 0.0% | 0.00% | 0.0% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $96,000 | +9.1% | 14,594 | +0.5% | 0.00% | 0.0% |
| VHC | VIRNETX HLDG CORP | $118,000 | -23.4% | 27,600 | 0.0% | 0.00% | -33.3% | |
| KCACU | Buy | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $132,000 | +20.0% | 12,674 | +17.9% | 0.00% | 0.0% |
| MCN | New | MADISON COVERED CALL & EQUIT | $94,000 | – | 11,674 | +100.0% | 0.00% | – |
| SQFT | Buy | PRESIDIO PPTY TR INC | $114,000 | +48.1% | 29,073 | +39.9% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $124,000 | +18.1% | 11,167 | +2.0% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $97,000 | +22.8% | 17,050 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $107,000 | -26.2% | 10,280 | -19.6% | 0.00% | -33.3% |
| HL | Buy | HECLA MNG CO | $129,000 | +27.7% | 17,550 | +0.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $100,000 | 0.0% | 22,362 | +0.0% | 0.00% | 0.0% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $83,000 | – | 12,100 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $60,000 | +15.4% | 18,000 | +20.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $37,000 | – | 11,337 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $45,000 | -2.2% | 10,573 | +0.1% | 0.00% | 0.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $35,000 | – | 32,000 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $76,000 | +16.9% | 21,028 | +0.8% | 0.00% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $73,000 | +15.9% | 18,330 | 0.0% | 0.00% | 0.0% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $41,000 | +2.5% | 10,984 | +2.2% | 0.00% | 0.0% |
| TXMD | THERAPEUTICSMD INC | $62,000 | -10.1% | 52,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $51,000 | +13.3% | 11,080 | 0.0% | 0.00% | 0.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $56,000 | +5.7% | 10,601 | +0.7% | 0.00% | 0.0% |
| SESN | SESEN BIO INC | $60,000 | +76.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CWBR | New | COHBAR INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $26,000 | +18.2% | 19,000 | +11.8% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $21,000 | +16.7% | 20,000 | +17.6% | 0.00% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $12,000 | +20.0% | 12,000 | +20.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -10,750 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -10,690 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| ZIXI | Exit | ZIX CORP | $0 | – | -15,058 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITcall | $0 | – | -1,167,400 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -13,501 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,220 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -14,170 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -37,432 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -10,687 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,220 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,121 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -261 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -6,125 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,991 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,016 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -12,889 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,643 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,187 | -100.0% | -0.01% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -10,674 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -7,022 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,003 | -100.0% | -0.01% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -16,526 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,048 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,946 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,669 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,301 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,272 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,404 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,330 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,763 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,036 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,083 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,115 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -37,225 | -100.0% | -0.02% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -47,597 | -100.0% | -0.04% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -69,332 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -191,221 | -100.0% | -0.07% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -373,583 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| LATTICE STRATEGIES TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 6.0% |
View AVANTAX ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-21 |
View AVANTAX ADVISORY SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.