$1.04 Billion is the total value of J.W. COLE ADVISORS, INC.'s 668 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $53,793,000 | -3.2% | 440,388 | +5.2% | 5.18% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,429,000 | +7.9% | 81,517 | +1.8% | 3.12% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,396,000 | +1.1% | 64,078 | -4.6% | 2.45% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,330,000 | -7.4% | 66,839 | -9.0% | 2.06% | -14.2% |
| AMZN | Sell | AMAZON COM INC | $19,414,000 | -6.6% | 6,275 | -1.6% | 1.87% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $16,235,000 | +12.8% | 68,860 | +6.4% | 1.56% | +4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,468,000 | -5.7% | 93,878 | -7.7% | 1.20% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,593,000 | -0.6% | 68,197 | -1.6% | 1.12% | -7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,110,000 | +1.8% | 97,602 | +5.7% | 1.07% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,869,000 | +15.3% | 44,667 | +2.3% | 0.95% | +6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $9,177,000 | +8.9% | 73,127 | +10.8% | 0.88% | +0.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,764,000 | -4.1% | 126,671 | -5.9% | 0.84% | -11.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,765,000 | +16.2% | 181,589 | +7.9% | 0.84% | +7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,626,000 | -5.7% | 33,561 | -7.1% | 0.83% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,392,000 | -1.3% | 144,312 | -0.3% | 0.81% | -8.5% |
| T | Buy | AT&T INC | $8,354,000 | +7.6% | 275,988 | +2.2% | 0.80% | -0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,949,000 | +19.1% | 54,043 | +14.3% | 0.77% | +10.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,849,000 | +1.2% | 67,237 | -1.7% | 0.76% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $7,755,000 | +1.3% | 21,288 | -4.5% | 0.75% | -6.2% |
| TSLA | Buy | TESLA INC | $7,481,000 | +1.4% | 11,200 | +7.1% | 0.72% | -6.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $7,252,000 | +3.0% | 126,801 | -2.8% | 0.70% | -4.5% |
| BA | Buy | BOEING CO | $7,237,000 | +42.3% | 28,410 | +19.6% | 0.70% | +32.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,163,000 | +3.3% | 27,520 | -8.7% | 0.69% | -4.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $7,126,000 | -3.5% | 721,248 | +0.2% | 0.69% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $6,678,000 | +15.7% | 22,675 | +7.3% | 0.64% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,574,000 | +8.4% | 39,997 | +3.8% | 0.63% | +0.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,509,000 | +7.4% | 95,289 | +6.0% | 0.63% | -0.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $6,318,000 | +9.1% | 55,091 | +2.3% | 0.61% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,160,000 | -2.5% | 24,111 | -11.5% | 0.59% | -9.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,159,000 | -17.4% | 249,864 | -9.7% | 0.59% | -23.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,965,000 | +24.6% | 54,964 | +5.5% | 0.58% | +15.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,960,000 | +32.3% | 45,336 | +19.7% | 0.57% | +22.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,883,000 | -3.7% | 63,239 | +0.6% | 0.57% | -10.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,670,000 | -11.8% | 111,705 | -11.7% | 0.55% | -18.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,360,000 | -20.0% | 44,687 | -17.0% | 0.52% | -25.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,353,000 | +4.6% | 62,059 | +4.7% | 0.52% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,269,000 | +27.7% | 107,299 | +22.8% | 0.51% | +18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,109,000 | +18.3% | 33,561 | -1.3% | 0.49% | +9.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,041,000 | +5.5% | 58,439 | -2.3% | 0.49% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,024,000 | +41.2% | 89,992 | +4.2% | 0.48% | +30.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,865,000 | +42.8% | 49,417 | +28.4% | 0.47% | +32.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,796,000 | +4.5% | 83,972 | +7.1% | 0.46% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,785,000 | +24.8% | 2,313 | +5.7% | 0.46% | +15.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,762,000 | +12.4% | 50,183 | +3.8% | 0.46% | +4.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,765,000 | -1.7% | 74,558 | -2.2% | 0.46% | -8.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,750,000 | +9.0% | 27,464 | -1.1% | 0.46% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,731,000 | +13.0% | 34,931 | +16.1% | 0.46% | +4.8% |
| HD | Sell | HOME DEPOT INC | $4,551,000 | +14.7% | 14,909 | -0.2% | 0.44% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,281,000 | +8.8% | 20,714 | +2.5% | 0.41% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,257,000 | +13.8% | 7,973 | +11.3% | 0.41% | +5.4% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,188,000 | +5.8% | 104,537 | +0.1% | 0.40% | -1.7% |
| PFE | Sell | PFIZER INC | $4,104,000 | -22.4% | 113,269 | -21.2% | 0.40% | -28.0% |
| DIS | Sell | DISNEY WALT CO | $4,111,000 | -3.2% | 22,278 | -4.9% | 0.40% | -10.2% |
| GLD | Sell | SPDR GOLD TR | $4,093,000 | -16.5% | 25,587 | -6.9% | 0.39% | -22.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,061,000 | +12.0% | 44,213 | +3.6% | 0.39% | +3.7% |
| IGSB | Buy | ISHARES TR | $4,036,000 | +6.1% | 73,819 | +7.1% | 0.39% | -1.5% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,992,000 | +5.6% | 275,666 | +4.8% | 0.38% | -2.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,792,000 | +16.2% | 20,036 | +4.4% | 0.36% | +7.7% |
| WMT | Buy | WALMART INC | $3,709,000 | -3.3% | 27,308 | +2.7% | 0.36% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,689,000 | -27.3% | 28,370 | -22.8% | 0.36% | -32.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,681,000 | +26.2% | 42,219 | +26.4% | 0.36% | +17.2% |
| ABBV | Buy | ABBVIE INC | $3,646,000 | +9.5% | 33,687 | +8.4% | 0.35% | +1.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,638,000 | +26.1% | 32,214 | +33.9% | 0.35% | +17.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,586,000 | +30.2% | 27,963 | +15.9% | 0.35% | +21.0% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $3,522,000 | +12.9% | 98,757 | +4.7% | 0.34% | +4.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,490,000 | +0.2% | 21,695 | +0.5% | 0.34% | -7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,451,000 | +38.9% | 16,121 | +26.3% | 0.33% | +29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,459,000 | +14.3% | 1,677 | -2.9% | 0.33% | +5.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,439,000 | +4.4% | 89,567 | +4.7% | 0.33% | -3.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,397,000 | +7.8% | 116,170 | +8.5% | 0.33% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,395,000 | +37.4% | 10,282 | +27.2% | 0.33% | +27.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,382,000 | -6.7% | 58,165 | -9.7% | 0.33% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $3,381,000 | -5.5% | 15,085 | -9.5% | 0.33% | -12.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,335,000 | +6.9% | 40,574 | +7.8% | 0.32% | -0.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,281,000 | +17.2% | 19,158 | +2.7% | 0.32% | +8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,284,000 | +10.8% | 14,835 | +3.5% | 0.32% | +2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,205,000 | +6.2% | 37,831 | +10.6% | 0.31% | -1.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,093,000 | +26.6% | 25,397 | +20.8% | 0.30% | +17.3% |
| MRK | Buy | MERCK & CO. INC | $3,038,000 | -4.3% | 39,407 | +1.5% | 0.29% | -11.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,026,000 | +21.0% | 78,296 | +21.3% | 0.29% | +12.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,997,000 | +12.8% | 8,360 | +11.3% | 0.29% | +4.7% |
| NFLX | Buy | NETFLIX INC | $2,965,000 | +0.6% | 5,683 | +4.3% | 0.29% | -6.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,920,000 | +9.4% | 22,496 | +8.2% | 0.28% | +1.4% |
| CRM | Buy | SALESFORCE COM INC | $2,847,000 | +12.6% | 13,438 | +18.3% | 0.27% | +4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,836,000 | -7.0% | 16,875 | -11.0% | 0.27% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $2,836,000 | +15.1% | 37,701 | +4.5% | 0.27% | +6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,821,000 | +109.3% | 5,925 | +84.5% | 0.27% | +94.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,794,000 | -8.9% | 38,773 | -12.6% | 0.27% | -15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,767,000 | +198.5% | 81,262 | +158.5% | 0.27% | +178.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,770,000 | +5.3% | 18,786 | +4.5% | 0.27% | -2.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,768,000 | +8.3% | 13,369 | +6.6% | 0.27% | +0.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,678,000 | +124.1% | 18,961 | +103.1% | 0.26% | +108.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,653,000 | +5.8% | 35,094 | +8.0% | 0.26% | -1.9% |
| V | Sell | VISA INC | $2,631,000 | -5.3% | 12,428 | -2.1% | 0.25% | -12.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,615,000 | -11.0% | 22,157 | -20.1% | 0.25% | -17.4% |
| INTC | Sell | INTEL CORP | $2,602,000 | +19.6% | 40,649 | -6.9% | 0.25% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,606,000 | -11.3% | 24,870 | -28.5% | 0.25% | -17.7% |
| FSK | Buy | FS KKR CAP CORP | $2,551,000 | +21.5% | 128,646 | +1.5% | 0.25% | +12.8% |
| CSCO | Sell | CISCO SYS INC | $2,556,000 | +10.6% | 49,427 | -4.3% | 0.25% | +2.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,535,000 | +56.6% | 6,705 | +58.4% | 0.24% | +45.2% |
| KO | Sell | COCA COLA CO | $2,497,000 | -8.2% | 47,380 | -4.4% | 0.24% | -14.8% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,472,000 | +130.2% | 106,263 | +121.9% | 0.24% | +112.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,442,000 | +5.6% | 23,069 | +4.2% | 0.24% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,421,000 | +27.0% | 9,971 | +22.5% | 0.23% | +17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,407,000 | +22.7% | 18,066 | +16.0% | 0.23% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $2,393,000 | +0.3% | 11,024 | -1.8% | 0.23% | -6.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,385,000 | +16.1% | 62,802 | +7.2% | 0.23% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $2,378,000 | +23.9% | 46,489 | -0.7% | 0.23% | +15.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,367,000 | -2.7% | 36,962 | -4.7% | 0.23% | -9.9% |
| UNP | Buy | UNION PAC CORP | $2,345,000 | +7.2% | 10,638 | +1.2% | 0.23% | -0.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,343,000 | -2.5% | 46,140 | -2.6% | 0.23% | -9.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,322,000 | +66.6% | 84,450 | +53.8% | 0.22% | +54.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,306,000 | +6.8% | 12,238 | -0.2% | 0.22% | -0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,306,000 | +69.8% | 47,002 | +31.2% | 0.22% | +57.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,233,000 | -5.9% | 9,847 | -3.4% | 0.22% | -13.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,211,000 | +21.6% | 6,693 | +20.4% | 0.21% | +12.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,182,000 | +21.9% | 8,471 | +4.4% | 0.21% | +12.9% |
| D | Buy | DOMINION ENERGY INC | $2,165,000 | +18.0% | 28,504 | +16.8% | 0.21% | +9.4% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,144,000 | +18.0% | 65,152 | +10.6% | 0.21% | +9.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $2,150,000 | +1.5% | 9,588 | -1.9% | 0.21% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,139,000 | +23.4% | 41,104 | +18.8% | 0.21% | +14.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,126,000 | +52.9% | 16,368 | +56.6% | 0.20% | +42.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,093,000 | +36.8% | 5,664 | +31.4% | 0.20% | +27.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,078,000 | -0.2% | 5,584 | -5.9% | 0.20% | -7.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,044,000 | +172.5% | 31,245 | +131.1% | 0.20% | +152.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,037,000 | +8.4% | 44,460 | +7.4% | 0.20% | +0.5% |
| ABT | Buy | ABBOTT LABS | $1,983,000 | +12.7% | 16,543 | +3.0% | 0.19% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,972,000 | -2.0% | 31,235 | -3.7% | 0.19% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,967,000 | +4.9% | 4,309 | +7.0% | 0.19% | -2.6% |
| XTN | Buy | SPDR SER TRs&p transn etf | $1,956,000 | +246.2% | 22,352 | +182.5% | 0.19% | +220.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,964,000 | -0.3% | 36,301 | -3.4% | 0.19% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,958,000 | +12.3% | 30,291 | +1.2% | 0.19% | +4.4% |
| PPG | Buy | PPG INDS INC | $1,946,000 | +4.3% | 12,948 | +0.1% | 0.19% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,907,000 | -7.5% | 7,848 | -8.2% | 0.18% | -14.0% |
| SQ | Buy | SQUARE INCcl a | $1,905,000 | +22.4% | 8,391 | +17.4% | 0.18% | +13.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,856,000 | +9.5% | 10,416 | +6.9% | 0.18% | +1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,839,000 | -0.4% | 28,252 | -2.3% | 0.18% | -7.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,838,000 | -6.0% | 35,832 | -5.4% | 0.18% | -12.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,822,000 | +34.6% | 47,101 | +5.4% | 0.18% | +24.8% |
| QCOM | Buy | QUALCOMM INC | $1,820,000 | -11.7% | 13,729 | +1.4% | 0.18% | -18.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,817,000 | – | 136,117 | +100.0% | 0.18% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,802,000 | +14.1% | 15,797 | -3.8% | 0.17% | +6.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,803,000 | +28.6% | 17,671 | +29.4% | 0.17% | +19.2% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,791,000 | +24.0% | 61,879 | +11.1% | 0.17% | +15.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,788,000 | +24.9% | 17,796 | +25.5% | 0.17% | +15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,774,000 | +10.7% | 22,958 | +2.5% | 0.17% | +3.0% |
| ORCL | Buy | ORACLE CORP | $1,769,000 | +49.0% | 25,207 | +37.4% | 0.17% | +38.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,752,000 | +17.3% | 18,640 | -0.7% | 0.17% | +9.0% |
| LOW | Sell | LOWES COS INC | $1,746,000 | +13.3% | 9,183 | -4.3% | 0.17% | +5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,716,000 | -0.2% | 32,180 | -3.3% | 0.16% | -7.8% |
| SO | Buy | SOUTHERN CO | $1,710,000 | +3.3% | 27,503 | +2.1% | 0.16% | -4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,702,000 | +21.3% | 10,276 | +4.2% | 0.16% | +12.3% |
| TFC | Buy | TRUIST FINL CORP | $1,699,000 | +24.5% | 29,127 | +2.3% | 0.16% | +15.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,687,000 | -8.1% | 12,437 | -4.6% | 0.16% | -14.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,674,000 | +7.0% | 30,343 | +2.9% | 0.16% | -1.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,657,000 | +2.9% | 73,001 | +11.3% | 0.16% | -4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,659,000 | +2.9% | 20,104 | +3.8% | 0.16% | -4.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,651,000 | -40.4% | 3,214 | -41.8% | 0.16% | -44.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,638,000 | -34.2% | 18,456 | -30.8% | 0.16% | -39.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,642,000 | -58.9% | 5,459 | -60.8% | 0.16% | -61.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,604,000 | +22.9% | 14,790 | +24.8% | 0.16% | +14.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,600,000 | +21.5% | 7,458 | +20.1% | 0.15% | +12.4% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,587,000 | +15.5% | 38,209 | +14.0% | 0.15% | +7.0% |
| CAT | Sell | CATERPILLAR INC | $1,578,000 | +26.5% | 6,807 | -0.7% | 0.15% | +16.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,578,000 | +2.7% | 35,588 | -2.4% | 0.15% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,569,000 | +10.6% | 17,132 | +4.2% | 0.15% | +2.7% |
| DE | Buy | DEERE & CO | $1,565,000 | +49.5% | 4,182 | +7.5% | 0.15% | +38.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,554,000 | +121.1% | 19,720 | +103.0% | 0.15% | +105.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,552,000 | -17.0% | 4,404 | -11.2% | 0.15% | -22.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,555,000 | +86.0% | 20,700 | +71.7% | 0.15% | +72.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,545,000 | +18.8% | 10,718 | +13.9% | 0.15% | +10.4% |
| MMM | Sell | 3M CO | $1,548,000 | +9.3% | 8,034 | -0.9% | 0.15% | +1.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,521,000 | -17.1% | 20,837 | -16.6% | 0.15% | -23.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,530,000 | +5.2% | 17,240 | +10.1% | 0.15% | -2.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,519,000 | -2.6% | 8,325 | +13.0% | 0.15% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $1,500,000 | +3.4% | 13,724 | +1.2% | 0.14% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,503,000 | -1.6% | 19,807 | -5.4% | 0.14% | -8.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,498,000 | +25.3% | 30,482 | +14.7% | 0.14% | +16.1% |
| FSKR | Buy | FS KKR CAP CORP II | $1,487,000 | +21.7% | 76,119 | +2.2% | 0.14% | +12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,470,000 | -0.7% | 15,232 | -5.7% | 0.14% | -7.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,476,000 | +7.6% | 46,889 | +0.7% | 0.14% | -0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,469,000 | +20.5% | 18,717 | +40.8% | 0.14% | +11.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,461,000 | +5.2% | 6,388 | +2.9% | 0.14% | -2.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,444,000 | -4.7% | 29,948 | -2.6% | 0.14% | -11.5% |
| IUSB | Sell | ISHARES TRcore total usd | $1,447,000 | -9.7% | 27,435 | -6.6% | 0.14% | -16.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,430,000 | +2.7% | 19,345 | -4.7% | 0.14% | -4.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,436,000 | +95.6% | 31,569 | +71.9% | 0.14% | +81.6% |
| AVGO | Buy | BROADCOM INC | $1,422,000 | +34.5% | 3,067 | +27.1% | 0.14% | +24.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,398,000 | +34.4% | 9,867 | +21.0% | 0.14% | +25.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,392,000 | +12.1% | 22,194 | +7.5% | 0.13% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,384,000 | -2.0% | 2,911 | +3.1% | 0.13% | -9.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,359,000 | -44.2% | 6,231 | -45.7% | 0.13% | -48.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,361,000 | +4.7% | 14,992 | +2.3% | 0.13% | -3.0% |
| C | Sell | CITIGROUP INC | $1,351,000 | +8.2% | 18,568 | -8.3% | 0.13% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,346,000 | +7.5% | 22,837 | +5.4% | 0.13% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,353,000 | +11.7% | 26,139 | +12.7% | 0.13% | +3.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,344,000 | +13.0% | 18,032 | -1.7% | 0.13% | +4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,327,000 | +3.5% | 13,124 | -6.3% | 0.13% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,312,000 | +117.2% | 6,941 | +88.6% | 0.13% | +100.0% |
| PEP | Buy | PEPSICO INC | $1,300,000 | -2.2% | 9,189 | +2.5% | 0.12% | -9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,288,000 | +6.8% | 20,019 | +3.0% | 0.12% | -0.8% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,291,000 | – | 26,400 | +100.0% | 0.12% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,277,000 | +28.9% | 7,219 | +19.9% | 0.12% | +19.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,260,000 | +69.8% | 32,262 | +31.3% | 0.12% | +57.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,257,000 | -34.3% | 4,577 | -36.0% | 0.12% | -39.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,253,000 | +6.8% | 31,001 | -8.0% | 0.12% | -0.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,257,000 | +8.5% | 12,808 | +21.1% | 0.12% | +0.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,248,000 | +231.0% | 14,535 | +194.5% | 0.12% | +207.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,222,000 | +9.0% | 5,151 | +2.7% | 0.12% | +0.9% |
| IGIB | Sell | ISHARES TR | $1,214,000 | -12.0% | 20,495 | -8.1% | 0.12% | -18.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,201,000 | -13.7% | 21,983 | -12.8% | 0.12% | -20.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,200,000 | +27.4% | 14,323 | +19.0% | 0.12% | +18.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,191,000 | +5.8% | 14,060 | +4.0% | 0.12% | -1.7% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,197,000 | -1.2% | 24,569 | -0.4% | 0.12% | -8.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,195,000 | -5.5% | 21,774 | -3.2% | 0.12% | -12.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,179,000 | +36.1% | 36,740 | +24.2% | 0.11% | +26.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,175,000 | -33.1% | 22,429 | -38.2% | 0.11% | -38.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,177,000 | -36.8% | 15,016 | -41.7% | 0.11% | -41.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,170,000 | -5.2% | 10,082 | -4.2% | 0.11% | -11.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,162,000 | +117.2% | 32,995 | +107.3% | 0.11% | +100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,167,000 | +16.0% | 35,668 | +4.9% | 0.11% | +6.7% |
| TGT | Buy | TARGET CORP | $1,166,000 | +22.0% | 5,887 | +8.7% | 0.11% | +13.1% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,150,000 | +4.6% | 86,578 | -3.9% | 0.11% | -2.6% |
| BP | Buy | BP PLCsponsored adr | $1,151,000 | +20.1% | 47,271 | +1.2% | 0.11% | +11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,139,000 | +7.3% | 12,835 | +0.0% | 0.11% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,143,000 | +5.2% | 14,513 | -0.7% | 0.11% | -2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,107,000 | +13.8% | 7,963 | +10.3% | 0.11% | +5.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,104,000 | +70.4% | 56,948 | +48.1% | 0.11% | +58.2% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,078,000 | +12.1% | 14,703 | +5.6% | 0.10% | +4.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,078,000 | +111.4% | 40,466 | +111.7% | 0.10% | +96.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,076,000 | +24.5% | 11,063 | +18.5% | 0.10% | +15.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,068,000 | -22.9% | 3,616 | -28.2% | 0.10% | -28.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,054,000 | +6.9% | 4,191 | -0.4% | 0.10% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,043,000 | +26.6% | 19,550 | +28.3% | 0.10% | +17.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,006,000 | -4.2% | 25,469 | -11.4% | 0.10% | -11.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,007,000 | -7.3% | 10,257 | -8.9% | 0.10% | -14.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $982,000 | +9.4% | 4,031 | -1.9% | 0.10% | +2.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $981,000 | +8.3% | 11,772 | +7.6% | 0.10% | +1.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $983,000 | -11.1% | 19,586 | -10.7% | 0.10% | -17.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $974,000 | +5.5% | 2,736 | +5.8% | 0.09% | -2.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $978,000 | -26.1% | 6,497 | -25.7% | 0.09% | -31.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $974,000 | +81.7% | 15,673 | +80.1% | 0.09% | +67.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $963,000 | +0.3% | 34,933 | +0.2% | 0.09% | -7.0% |
| AMAT | Sell | APPLIED MATLS INC | $956,000 | +42.3% | 7,154 | -8.1% | 0.09% | +31.4% |
| NEM | Buy | NEWMONT CORP | $952,000 | +105.6% | 15,789 | +104.2% | 0.09% | +91.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $955,000 | +9.4% | 22,847 | +16.2% | 0.09% | +1.1% |
| EVRG | Buy | EVERGY INC | $945,000 | +33.9% | 15,877 | +24.8% | 0.09% | +24.7% |
| WPC | Buy | WP CAREY INC | $942,000 | +3.7% | 13,319 | +3.5% | 0.09% | -3.2% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $935,000 | – | 7,036 | +100.0% | 0.09% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $938,000 | +171.9% | 3,714 | +164.7% | 0.09% | +150.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $927,000 | +14.9% | 99,647 | +8.3% | 0.09% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $923,000 | -15.5% | 6,528 | -27.7% | 0.09% | -21.2% |
| F | Buy | FORD MTR CO DEL | $923,000 | +66.3% | 75,307 | +19.2% | 0.09% | +53.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $918,000 | -0.2% | 18,170 | -0.2% | 0.09% | -8.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $915,000 | -2.2% | 34,927 | +1.6% | 0.09% | -9.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $904,000 | -7.0% | 12,077 | -12.4% | 0.09% | -13.9% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $889,000 | +10.8% | 7,156 | +2.0% | 0.09% | +3.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $894,000 | -41.2% | 8,770 | -41.1% | 0.09% | -45.6% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $896,000 | +15.8% | 26,520 | +5.3% | 0.09% | +7.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $894,000 | +17.5% | 3,993 | +11.1% | 0.09% | +8.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $880,000 | +15.2% | 28,265 | -1.6% | 0.08% | +7.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $877,000 | +54.7% | 41,492 | +55.3% | 0.08% | +44.1% |
| AMGN | Sell | AMGEN INC | $877,000 | -2.2% | 3,524 | -9.7% | 0.08% | -8.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $872,000 | +61.2% | 9,592 | +52.6% | 0.08% | +50.0% |
| DOW | Sell | DOW INC | $876,000 | +14.2% | 13,703 | -0.9% | 0.08% | +5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $859,000 | +16.2% | 14,274 | +12.6% | 0.08% | +7.8% |
| FAST | Sell | FASTENAL CO | $865,000 | -2.5% | 17,205 | -5.3% | 0.08% | -9.8% |
| NKE | Buy | NIKE INCcl b | $862,000 | +7.3% | 6,486 | +14.3% | 0.08% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $849,000 | +9.8% | 16,922 | +9.9% | 0.08% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $852,000 | +45.4% | 2,605 | +17.2% | 0.08% | +34.4% |
| BDX | Buy | BECTON DICKINSON & CO | $847,000 | +46.3% | 3,482 | +50.4% | 0.08% | +36.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $837,000 | +4.2% | 7,644 | +7.7% | 0.08% | -2.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $838,000 | +6.2% | 9,558 | +3.1% | 0.08% | -1.2% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $831,000 | – | 30,457 | +100.0% | 0.08% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $830,000 | +13.5% | 31,600 | +2.3% | 0.08% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $819,000 | +23.0% | 62,339 | +1.0% | 0.08% | +14.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $820,000 | +29.3% | 29,710 | +19.2% | 0.08% | +19.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $810,000 | +5.5% | 4,459 | -13.6% | 0.08% | -2.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $810,000 | +144.0% | 12,044 | +151.5% | 0.08% | +122.9% |
| LLY | Buy | LILLY ELI & CO | $807,000 | +45.9% | 4,322 | +31.9% | 0.08% | +36.8% |
| AFIN | Buy | AMERICAN FIN TR INC | $807,000 | +32.7% | 82,155 | +0.4% | 0.08% | +23.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $802,000 | -44.0% | 16,602 | -53.4% | 0.08% | -48.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $797,000 | -33.5% | 35,315 | -32.9% | 0.08% | -38.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $801,000 | +19.6% | 3,205 | +18.6% | 0.08% | +10.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $801,000 | -6.0% | 7,915 | +3.2% | 0.08% | -13.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $791,000 | +16.7% | 4,269 | +10.6% | 0.08% | +8.6% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $781,000 | – | 24,450 | +100.0% | 0.08% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $780,000 | +5.5% | 18,751 | +3.2% | 0.08% | -2.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $766,000 | -36.3% | 12,550 | -51.4% | 0.07% | -40.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $764,000 | +3.8% | 12,491 | +5.3% | 0.07% | -2.6% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $765,000 | +11.7% | 3,318 | +10.5% | 0.07% | +4.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $769,000 | +35.4% | 9,717 | +29.5% | 0.07% | +25.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $761,000 | -2.4% | 8,353 | -16.4% | 0.07% | -9.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $754,000 | +29.1% | 13,742 | -6.2% | 0.07% | +19.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $743,000 | +13.6% | 10,183 | -0.1% | 0.07% | +5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $750,000 | +253.8% | 4,948 | +219.6% | 0.07% | +227.3% |
| LRCX | Buy | LAM RESEARCH CORP | $747,000 | +40.9% | 1,255 | +11.8% | 0.07% | +30.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $748,000 | +13.5% | 12,947 | +5.8% | 0.07% | +5.9% |
| MRNA | Buy | MODERNA INC | $748,000 | +263.1% | 5,710 | +190.0% | 0.07% | +242.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $734,000 | +3.4% | 4,080 | -1.3% | 0.07% | -4.1% |
| WYNN | Sell | WYNN RESORTS LTD | $741,000 | +10.3% | 5,914 | -0.7% | 0.07% | +1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $739,000 | +136.9% | 7,950 | +136.7% | 0.07% | +121.9% |
| MKC | MCCORMICK & CO INC | $726,000 | -6.8% | 8,144 | 0.0% | 0.07% | -13.6% | |
| DOCU | Buy | DOCUSIGN INC | $712,000 | -8.0% | 3,519 | +1.1% | 0.07% | -13.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $711,000 | +16.4% | 6,040 | +18.2% | 0.07% | +7.8% |
| COP | Buy | CONOCOPHILLIPS | $705,000 | +101.4% | 13,305 | +52.0% | 0.07% | +88.9% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $694,000 | – | 10,119 | +100.0% | 0.07% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $698,000 | -55.3% | 4,377 | -63.1% | 0.07% | -58.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $691,000 | -0.3% | 5,514 | -4.5% | 0.07% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $693,000 | +7.3% | 2,508 | +1.4% | 0.07% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $683,000 | +2.6% | 5,785 | +1.8% | 0.07% | -4.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $688,000 | +9.4% | 19,816 | +3.1% | 0.07% | +1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $690,000 | +18.4% | 11,364 | +13.8% | 0.07% | +8.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $684,000 | +20.0% | 9,657 | +14.3% | 0.07% | +11.9% |
| ROKU | Sell | ROKU INC | $687,000 | -13.8% | 2,110 | -12.1% | 0.07% | -20.5% |
| XHE | Buy | SPDR SER TRhlth cr equip | $683,000 | +80.2% | 5,710 | +71.6% | 0.07% | +69.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $673,000 | +37.6% | 15,180 | +27.8% | 0.06% | +27.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $672,000 | -4.8% | 6,814 | -6.5% | 0.06% | -11.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $671,000 | +72.1% | 7,641 | +61.2% | 0.06% | +58.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $663,000 | +3.6% | 8,406 | +12.3% | 0.06% | -4.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $660,000 | +12.2% | 3,508 | +1.4% | 0.06% | +4.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $661,000 | +83.6% | 3,020 | +75.1% | 0.06% | +73.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $653,000 | +31.4% | 17,085 | +38.8% | 0.06% | +21.2% |
| USB | Sell | US BANCORP DEL | $640,000 | +10.3% | 11,563 | -7.0% | 0.06% | +3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $647,000 | +12.5% | 3,757 | +4.1% | 0.06% | +3.3% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $648,000 | – | 13,750 | +100.0% | 0.06% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $628,000 | +8.1% | 4,237 | -3.8% | 0.06% | +1.7% |
| VTR | Sell | VENTAS INC | $635,000 | -13.4% | 11,903 | -20.4% | 0.06% | -19.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $634,000 | -11.9% | 14,088 | +6.2% | 0.06% | -18.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $620,000 | +24.0% | 13,960 | -1.3% | 0.06% | +15.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $618,000 | +81.8% | 5,651 | +61.3% | 0.06% | +71.4% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $620,000 | – | 23,379 | +100.0% | 0.06% | – |
| RY | Buy | ROYAL BK CDA | $614,000 | +19.7% | 6,656 | +6.4% | 0.06% | +11.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $615,000 | – | 9,998 | +100.0% | 0.06% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $616,000 | -12.0% | 12,085 | -9.5% | 0.06% | -19.2% |
| IAU | Buy | ISHARES GOLD TRishares | $608,000 | -5.1% | 37,378 | +5.7% | 0.06% | -11.9% |
| IYF | New | ISHARES TRu.s. finls etf | $607,000 | – | 8,109 | +100.0% | 0.06% | – |
| ESS | ESSEX PPTY TR INC | $604,000 | +14.6% | 2,221 | 0.0% | 0.06% | +5.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $598,000 | +1.5% | 10,221 | +1.4% | 0.06% | -4.9% |
| JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $594,000 | -24.8% | 11,023 | -22.2% | 0.06% | -30.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $593,000 | +21.3% | 4,395 | +6.9% | 0.06% | +11.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $589,000 | +49.5% | 10,506 | +53.6% | 0.06% | +39.0% |
| PLUG | Buy | PLUG POWER INC | $593,000 | +13.4% | 16,534 | +7.2% | 0.06% | +5.6% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $596,000 | – | 25,695 | +100.0% | 0.06% | – |
| PCAR | Buy | PACCAR INC | $593,000 | +7.8% | 6,382 | +0.2% | 0.06% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $589,000 | – | 8,371 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $577,000 | -0.2% | 781 | +10.6% | 0.06% | -6.7% |
| IYJ | Sell | ISHARES TRus industrials | $582,000 | -17.7% | 5,507 | -24.4% | 0.06% | -23.3% |
| ECL | Sell | ECOLAB INC | $576,000 | -1.4% | 2,691 | -0.3% | 0.06% | -8.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $574,000 | +29.9% | 1,772 | +22.1% | 0.06% | +19.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $566,000 | +37.7% | 7,879 | +30.9% | 0.06% | +27.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $572,000 | +40.2% | 2,821 | +45.3% | 0.06% | +31.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $573,000 | +26.2% | 5,981 | +25.3% | 0.06% | +17.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $575,000 | +20.8% | 4,095 | +18.1% | 0.06% | +12.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $570,000 | +14.9% | 6,764 | +0.0% | 0.06% | +5.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $571,000 | +8.6% | 8,235 | -2.9% | 0.06% | 0.0% |
| PTMC | PACER FDS TRtrendp us mid cp | $575,000 | +6.9% | 16,528 | 0.0% | 0.06% | -1.8% | |
| USFR | WISDOMTREE TRfloatng rat trea | $573,000 | 0.0% | 22,814 | 0.0% | 0.06% | -8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $561,000 | +7.5% | 4,346 | -1.9% | 0.05% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $559,000 | +13.2% | 6,455 | +12.9% | 0.05% | +5.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $558,000 | +17.0% | 8,555 | +6.7% | 0.05% | +8.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $565,000 | +118.1% | 5,191 | +132.3% | 0.05% | +100.0% |
| BBY | Buy | BEST BUY INC | $565,000 | +56.5% | 4,921 | +36.1% | 0.05% | +42.1% |
| MS | Buy | MORGAN STANLEY | $558,000 | +19.2% | 7,189 | +5.2% | 0.05% | +10.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $564,000 | +10.6% | 8,548 | +15.4% | 0.05% | +1.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $548,000 | +22.6% | 7,065 | +30.0% | 0.05% | +15.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $552,000 | +43.4% | 6,256 | +22.0% | 0.05% | +32.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $538,000 | -6.9% | 4,947 | -6.8% | 0.05% | -13.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $541,000 | – | 8,150 | +100.0% | 0.05% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $538,000 | +9.6% | 9,536 | +7.3% | 0.05% | +2.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $528,000 | -3.5% | 1,644 | +1.4% | 0.05% | -10.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $534,000 | -2.6% | 4,951 | -2.4% | 0.05% | -10.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $528,000 | +56.7% | 9,694 | +46.6% | 0.05% | +45.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $525,000 | +18.8% | 12,430 | +6.2% | 0.05% | +10.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $527,000 | +29.5% | 4,662 | +20.1% | 0.05% | +21.4% |
| VLUE | New | ISHARES TRmsci usa value | $519,000 | – | 5,068 | +100.0% | 0.05% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $518,000 | +25.4% | 9,598 | +15.0% | 0.05% | +16.3% |
| HPQ | Buy | HP INC | $523,000 | +35.1% | 16,473 | +4.8% | 0.05% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $523,000 | +7.4% | 6,987 | +3.7% | 0.05% | -2.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $522,000 | +0.4% | 20,638 | +0.7% | 0.05% | -7.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $520,000 | +94.8% | 21,770 | +28.4% | 0.05% | +78.6% |
| MET | Sell | METLIFE INC | $516,000 | +19.4% | 8,494 | -7.7% | 0.05% | +11.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $508,000 | -71.2% | 3,747 | -66.4% | 0.05% | -73.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $512,000 | +121.6% | 11,765 | +119.7% | 0.05% | +104.2% |
| GM | Buy | GENERAL MTRS CO | $504,000 | +114.5% | 8,763 | +55.5% | 0.05% | +104.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $505,000 | +30.8% | 9,883 | +27.3% | 0.05% | +22.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $501,000 | -1.8% | 12,074 | -3.9% | 0.05% | -9.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $499,000 | +1.6% | 16,330 | +3.8% | 0.05% | -5.9% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $501,000 | +43.1% | 18,616 | +19.0% | 0.05% | +33.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $501,000 | +72.2% | 10,745 | +62.3% | 0.05% | +60.0% |
| TDOC | Sell | TELADOC HEALTH INC | $497,000 | -18.1% | 2,737 | -9.9% | 0.05% | -23.8% |
| DHR | Buy | DANAHER CORPORATION | $492,000 | +16.6% | 2,184 | +14.9% | 0.05% | +6.8% |
| PTNQ | PACER FDS TRtrendp 100 etf | $482,000 | +0.6% | 9,192 | 0.0% | 0.05% | -8.0% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $480,000 | +9.8% | 5,047 | +0.3% | 0.05% | +2.2% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $474,000 | +5.6% | 9,046 | +9.4% | 0.05% | -2.1% |
| CB | Buy | CHUBB LIMITED | $479,000 | +104.7% | 3,033 | +99.5% | 0.05% | +91.7% |
| ITA | Sell | ISHARES TRus aer def etf | $474,000 | -38.9% | 4,555 | -44.4% | 0.05% | -43.2% |
| GLW | Buy | CORNING INC | $464,000 | +34.5% | 10,664 | +11.2% | 0.04% | +25.0% |
| O | Buy | REALTY INCOME CORP | $466,000 | +8.4% | 7,332 | +5.9% | 0.04% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $470,000 | +4.9% | 4,093 | +0.4% | 0.04% | -4.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $468,000 | +109.9% | 13,235 | +100.0% | 0.04% | +95.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $467,000 | +41.9% | 2,683 | +12.0% | 0.04% | +32.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $453,000 | -1.5% | 2,961 | -1.3% | 0.04% | -8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $453,000 | +43.4% | 20,563 | +27.6% | 0.04% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $459,000 | +36.2% | 5,356 | +18.7% | 0.04% | +25.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $453,000 | -49.2% | 4,936 | -43.0% | 0.04% | -52.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $456,000 | +15.7% | 1,906 | +8.6% | 0.04% | +7.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $461,000 | -53.2% | 17,885 | -3.0% | 0.04% | -56.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $457,000 | +83.5% | 8,362 | +83.8% | 0.04% | +69.2% |
| IGV | Sell | ISHARES TRexpanded tech | $452,000 | -14.6% | 1,324 | -11.3% | 0.04% | -20.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $450,000 | +7.9% | 11,201 | -1.2% | 0.04% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $451,000 | -26.9% | 1,464 | -28.8% | 0.04% | -32.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $447,000 | +112.9% | 4,860 | +98.6% | 0.04% | +95.5% |
| FDX | Sell | FEDEX CORP | $445,000 | -5.9% | 1,568 | -13.8% | 0.04% | -12.2% |
| MP | New | MP MATERIALS CORP | $448,000 | – | 12,460 | +100.0% | 0.04% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $444,000 | +8.8% | 6,649 | +8.5% | 0.04% | +2.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $443,000 | -16.4% | 13,618 | -7.5% | 0.04% | -21.8% |
| TWTR | Buy | TWITTER INC | $438,000 | +39.5% | 6,890 | +19.0% | 0.04% | +27.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $440,000 | +0.7% | 18,834 | +0.6% | 0.04% | -6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $440,000 | +15.2% | 1,639 | +1.9% | 0.04% | +5.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $432,000 | – | 2,441 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $436,000 | – | 16,019 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $436,000 | -19.1% | 1,420 | -8.4% | 0.04% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $419,000 | +32.6% | 8,279 | +0.5% | 0.04% | +21.2% |
| TMUS | Buy | T-MOBILE US INC | $416,000 | +1.2% | 3,318 | +8.8% | 0.04% | -7.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $414,000 | -6.3% | 15,430 | -2.8% | 0.04% | -13.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $410,000 | +37.6% | 6,451 | +31.7% | 0.04% | +29.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $411,000 | -8.9% | 47,771 | -10.5% | 0.04% | -14.9% |
| VCEL | VERICEL CORP | $412,000 | +79.9% | 7,413 | 0.0% | 0.04% | +66.7% | |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $420,000 | – | 10,558 | +100.0% | 0.04% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $410,000 | +9.0% | 7,870 | +5.0% | 0.04% | +2.6% |
| CLX | Sell | CLOROX CO DEL | $408,000 | -12.4% | 2,117 | -8.2% | 0.04% | -18.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $400,000 | +2.0% | 7,831 | +2.9% | 0.04% | -4.9% |
| ANTM | Buy | ANTHEM INC | $403,000 | +35.7% | 1,123 | +21.4% | 0.04% | +25.8% |
| NJR | Buy | NEW JERSEY RES CORP | $402,000 | +12.3% | 10,087 | +0.3% | 0.04% | +5.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $405,000 | +20.9% | 10,688 | +9.7% | 0.04% | +11.4% |
| IXUS | Sell | ISHARES TRcore msci total | $401,000 | -3.4% | 5,708 | -7.7% | 0.04% | -9.3% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $402,000 | +19.6% | 9,089 | +8.7% | 0.04% | +11.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $390,000 | +17.1% | 14,693 | -4.3% | 0.04% | +8.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $393,000 | -32.8% | 5,732 | -33.8% | 0.04% | -37.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $397,000 | -11.8% | 9,076 | -15.0% | 0.04% | -19.1% |
| FCOR | Buy | FIDELITY COVINGTON TRUSTcorp bond etf | $394,000 | +4.5% | 7,278 | +10.6% | 0.04% | -2.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $397,000 | +70.4% | 13,008 | +43.4% | 0.04% | +58.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $396,000 | -14.8% | 13,362 | -11.5% | 0.04% | -20.8% |
| UNM | Buy | UNUM GROUP | $394,000 | +23.9% | 14,162 | +2.3% | 0.04% | +15.2% |
| BLK | Buy | BLACKROCK INC | $395,000 | +7.0% | 523 | +2.3% | 0.04% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $391,000 | -2.7% | 5,564 | +5.1% | 0.04% | -9.5% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $394,000 | – | 16,877 | +100.0% | 0.04% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $391,000 | +35.8% | 5,115 | +27.1% | 0.04% | +26.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $387,000 | +76.7% | 10,188 | +46.3% | 0.04% | +60.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $388,000 | +6.9% | 10,639 | +4.4% | 0.04% | -2.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $382,000 | +0.3% | 18,970 | +0.5% | 0.04% | -7.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $381,000 | – | 13,085 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $389,000 | +7.2% | 10,916 | +0.8% | 0.04% | -2.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $384,000 | -4.5% | 8,020 | -5.1% | 0.04% | -11.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $385,000 | +9.4% | 5,594 | -1.1% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.04% | +2.8% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $375,000 | -16.3% | 7,433 | -16.1% | 0.04% | -23.4% |
| TSN | Sell | TYSON FOODS INCcl a | $370,000 | -18.7% | 4,980 | -29.5% | 0.04% | -23.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $373,000 | +19.6% | 4,438 | +8.4% | 0.04% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $371,000 | -8.6% | 11,273 | -27.8% | 0.04% | -14.3% |
| NIO | Buy | NIO INCspon ads | $375,000 | +5.3% | 9,616 | +31.8% | 0.04% | -2.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $363,000 | -40.8% | 4,565 | -42.2% | 0.04% | -45.3% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $358,000 | -53.0% | 8,433 | -59.6% | 0.04% | -55.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $358,000 | +1.1% | 4,631 | -7.0% | 0.04% | -5.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $361,000 | +4.0% | 852 | -6.8% | 0.04% | -2.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $360,000 | +12.1% | 9,125 | +6.9% | 0.04% | +6.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $362,000 | +33.6% | 1,478 | +8.7% | 0.04% | +25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $368,000 | +2.8% | 3,868 | -1.9% | 0.04% | -5.4% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $349,000 | +10.4% | 7,812 | 0.0% | 0.03% | +3.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $352,000 | +16.6% | 2,974 | +7.6% | 0.03% | +9.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $356,000 | – | 3,370 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $340,000 | – | 5,844 | +100.0% | 0.03% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $343,000 | +3.3% | 7,700 | -4.2% | 0.03% | -5.7% |
| EOG | New | EOG RES INC | $340,000 | – | 4,686 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $347,000 | +4.8% | 1,234 | +2.0% | 0.03% | -2.9% |
| KR | Sell | KROGER CO | $347,000 | +1.8% | 9,630 | -10.3% | 0.03% | -5.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $347,000 | +16.8% | 2,096 | +2.3% | 0.03% | +6.5% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $344,000 | +126.3% | 15,017 | +41.5% | 0.03% | +106.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $347,000 | -11.3% | 13,599 | -10.3% | 0.03% | -19.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $346,000 | -0.3% | 5,051 | -1.6% | 0.03% | -8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $347,000 | +17.6% | 1,100 | +1.6% | 0.03% | +6.5% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $336,000 | +13.1% | 3,015 | -2.9% | 0.03% | +3.2% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $329,000 | +54.5% | 5,891 | -3.3% | 0.03% | +45.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $329,000 | +14.2% | 20,664 | +1.7% | 0.03% | +6.7% |
| CMI | Buy | CUMMINS INC | $327,000 | +38.6% | 1,262 | +21.2% | 0.03% | +28.0% |
| HSY | New | HERSHEY CO | $334,000 | – | 2,113 | +100.0% | 0.03% | – |
| FE | Sell | FIRSTENERGY CORP | $329,000 | +13.4% | 9,470 | -0.1% | 0.03% | +6.7% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $332,000 | +8.1% | 26,373 | -4.4% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC | $335,000 | -4.6% | 669 | +4.9% | 0.03% | -11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $329,000 | +13.4% | 2,892 | -15.0% | 0.03% | +6.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $322,000 | -0.9% | 3,099 | -12.7% | 0.03% | -8.8% |
| GPC | New | GENUINE PARTS CO | $320,000 | – | 2,764 | +100.0% | 0.03% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $325,000 | +19.0% | 3,850 | +2.6% | 0.03% | +10.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $319,000 | +32.9% | 2,285 | +3.7% | 0.03% | +24.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $319,000 | -1.5% | 12,080 | +20.8% | 0.03% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $317,000 | +5.0% | 5,922 | -19.0% | 0.03% | 0.0% |
| TPSC | Sell | TIMOTHY PLANu s sm cp core | $320,000 | +4.9% | 9,847 | -10.4% | 0.03% | -3.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $317,000 | -7.6% | 9,457 | -9.6% | 0.03% | -13.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $319,000 | +1.6% | 14,102 | -3.0% | 0.03% | -6.1% |
| HUM | Sell | HUMANA INC | $311,000 | -7.7% | 741 | -9.7% | 0.03% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $311,000 | +8.7% | 1,172 | +2.6% | 0.03% | 0.0% |
| RNST | Buy | RENASANT CORP | $307,000 | +30.1% | 7,418 | +5.9% | 0.03% | +20.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $316,000 | +0.6% | 20,420 | -0.1% | 0.03% | -9.1% |
| CSX | Buy | CSX CORP | $315,000 | +28.6% | 3,268 | +21.0% | 0.03% | +20.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $316,000 | +14.5% | 7,379 | +0.5% | 0.03% | +3.4% |
| FLO | FLOWERS FOODS INC | $313,000 | +5.0% | 13,160 | 0.0% | 0.03% | -3.2% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $313,000 | +10.2% | 1,160 | +3.4% | 0.03% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $311,000 | +26.4% | 5,063 | -4.2% | 0.03% | +15.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $300,000 | +4.2% | 1,460 | -13.5% | 0.03% | -3.3% |
| GNRC | New | GENERAC HLDGS INC | $304,000 | – | 928 | +100.0% | 0.03% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $302,000 | +72.6% | 26,500 | +154.0% | 0.03% | +61.1% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $303,000 | +14.8% | 10,785 | -2.6% | 0.03% | +7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $306,000 | +10.1% | 1,383 | +1.2% | 0.03% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $304,000 | -28.1% | 3,589 | -23.8% | 0.03% | -34.1% |
| CERN | Sell | CERNER CORP | $297,000 | -9.2% | 4,125 | -1.0% | 0.03% | -14.7% |
| TTD | Sell | THE TRADE DESK INC | $298,000 | -28.4% | 457 | -11.9% | 0.03% | -32.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $302,000 | -3.8% | 2,016 | -1.5% | 0.03% | -12.1% |
| BLBD | New | BLUE BIRD CORP | $304,000 | – | 12,150 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $299,000 | -12.3% | 3,498 | -3.0% | 0.03% | -17.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $293,000 | -16.0% | 19,520 | -14.7% | 0.03% | -22.2% |
| CI | Buy | CIGNA CORP NEW | $291,000 | +31.7% | 1,202 | +13.4% | 0.03% | +21.7% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $293,000 | +20.1% | 14,448 | +8.7% | 0.03% | +12.0% |
| YUM | Buy | YUM BRANDS INC | $287,000 | +2.9% | 2,651 | +3.1% | 0.03% | -3.4% |
| AGNC | Sell | AGNC INVT CORP | $295,000 | -18.5% | 17,606 | -24.0% | 0.03% | -26.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $295,000 | +14.3% | 4,690 | +3.2% | 0.03% | +3.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $294,000 | -8.7% | 4,559 | -12.7% | 0.03% | -15.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $294,000 | +40.7% | 1,291 | +35.3% | 0.03% | +27.3% |
| EZM | WISDOMTREE TRus midcap fund | $277,000 | +16.9% | 5,445 | 0.0% | 0.03% | +8.0% | |
| PLD | Buy | PROLOGIS INC. | $279,000 | +12.5% | 2,628 | +5.7% | 0.03% | +3.8% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $278,000 | +1.5% | 3,361 | 0.0% | 0.03% | -3.6% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $282,000 | – | 6,153 | +100.0% | 0.03% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $284,000 | +3.3% | 16,793 | +2.6% | 0.03% | -6.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $281,000 | -6.0% | 2,533 | -11.4% | 0.03% | -12.9% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $275,000 | -45.1% | 1,902 | -46.3% | 0.03% | -48.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $284,000 | +15.9% | 4,977 | +2.3% | 0.03% | +8.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $280,000 | -7.9% | 5,304 | -4.4% | 0.03% | -15.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $283,000 | -21.2% | 6,179 | -21.4% | 0.03% | -27.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $283,000 | +18.9% | 18,020 | -4.5% | 0.03% | +8.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $278,000 | +10.3% | 7,776 | +13.6% | 0.03% | +3.8% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $269,000 | +5.9% | 7,580 | -4.3% | 0.03% | 0.0% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $273,000 | +9.6% | 2,674 | 0.0% | 0.03% | 0.0% | |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $269,000 | +4.7% | 11,666 | +4.9% | 0.03% | -3.7% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $272,000 | +3.8% | 8,300 | 0.0% | 0.03% | -3.7% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $273,000 | +14.2% | 2,030 | +12.9% | 0.03% | +4.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $272,000 | +9.7% | 6,082 | -0.5% | 0.03% | 0.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $267,000 | – | 5,316 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $274,000 | -1.8% | 3,279 | +7.1% | 0.03% | -10.3% |
| MAIN | Buy | MAIN STR CAP CORP | $267,000 | +30.9% | 6,832 | +7.8% | 0.03% | +23.8% |
| CREE | CREE INC | $273,000 | +2.2% | 2,521 | 0.0% | 0.03% | -7.1% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $272,000 | -22.5% | 8,865 | -22.7% | 0.03% | -27.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $267,000 | +7.7% | 1,775 | +0.4% | 0.03% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $267,000 | -16.6% | 4,243 | -7.4% | 0.03% | -21.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $273,000 | – | 1,357 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $259,000 | – | 761 | +100.0% | 0.02% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $260,000 | +39.0% | 28,700 | 0.0% | 0.02% | +31.6% | |
| ZTS | Buy | ZOETIS INCcl a | $256,000 | -1.2% | 1,625 | +4.0% | 0.02% | -7.4% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $258,000 | +41.0% | 17,256 | +33.9% | 0.02% | +31.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $262,000 | +16.4% | 6,441 | +13.5% | 0.02% | +8.7% |
| CTVA | Sell | CORTEVA INC | $258,000 | +5.3% | 5,530 | -12.5% | 0.02% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $258,000 | +0.8% | 3,517 | -7.4% | 0.02% | -7.4% |
| JD | Buy | JD.COM INCspon adr cl a | $264,000 | -3.6% | 3,125 | +0.1% | 0.02% | -10.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $252,000 | -14.6% | 10,610 | -29.5% | 0.02% | -22.6% |
| PINS | New | PINTEREST INCcl a | $246,000 | – | 3,319 | +100.0% | 0.02% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $251,000 | +8.2% | 2,747 | +0.1% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $253,000 | +21.6% | 4,671 | +11.4% | 0.02% | +9.1% |
| DAN | New | DANA INC | $252,000 | – | 10,353 | +100.0% | 0.02% | – |
| TPIF | Buy | TIMOTHY PLANintl etf | $245,000 | +16.1% | 8,814 | +12.6% | 0.02% | +9.1% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $247,000 | – | 1,541 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $253,000 | +9.1% | 1,037 | +9.5% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $253,000 | +14.0% | 5,455 | -5.2% | 0.02% | +4.3% |
| ETSY | Buy | ETSY INC | $249,000 | +13.7% | 1,236 | +0.2% | 0.02% | +4.3% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $248,000 | -3.5% | 3,625 | -1.4% | 0.02% | -11.1% |
| XME | New | SPDR SER TRs&p metals mng | $248,000 | – | 6,212 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $251,000 | +20.7% | 1,343 | +1.3% | 0.02% | +9.1% |
| KHC | New | KRAFT HEINZ CO | $253,000 | – | 6,323 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $243,000 | +16.8% | 4,653 | +12.2% | 0.02% | +4.5% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $235,000 | – | 5,550 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $238,000 | +18.4% | 1,218 | +5.4% | 0.02% | +9.5% |
| ITB | Sell | ISHARES TRus home cons etf | $239,000 | -2.0% | 3,521 | -19.4% | 0.02% | -8.0% |
| FCOM | New | FIDELITY COVINGTON TRUST | $240,000 | – | 4,865 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $243,000 | – | 1,326 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $234,000 | – | 4,539 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $239,000 | +7.7% | 2,439 | +2.2% | 0.02% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $238,000 | – | 1,320 | +100.0% | 0.02% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $224,000 | -7.4% | 8,245 | -7.2% | 0.02% | -12.0% |
| SPLK | Sell | SPLUNK INC | $231,000 | -45.4% | 1,705 | -31.5% | 0.02% | -50.0% |
| SJM | Buy | SMUCKER J M CO | $226,000 | +11.3% | 1,785 | +1.5% | 0.02% | +4.8% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $228,000 | +36.5% | 22,400 | 0.0% | 0.02% | +29.4% | |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $227,000 | -13.4% | 4,424 | -12.2% | 0.02% | -18.5% |
| RIOT | New | RIOT BLOCKCHAIN INC | $229,000 | – | 4,294 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $228,000 | – | 2,935 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $229,000 | +6.0% | 2,807 | -9.1% | 0.02% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $232,000 | – | 9,978 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $226,000 | – | 1,050 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $232,000 | -16.8% | 3,791 | -20.0% | 0.02% | -24.1% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $233,000 | – | 2,954 | +100.0% | 0.02% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $224,000 | +3.2% | 8,201 | +4.5% | 0.02% | -4.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $213,000 | +0.5% | 11,806 | -4.7% | 0.02% | -4.5% |
| ET | Buy | ENERGY TRANSFER LP | $222,000 | +85.0% | 28,969 | +49.7% | 0.02% | +75.0% |
| VTRS | Sell | VIATRIS INC | $215,000 | -30.4% | 15,377 | -6.6% | 0.02% | -34.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $213,000 | -6.6% | 1,618 | -5.8% | 0.02% | -12.5% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $221,000 | – | 6,695 | +100.0% | 0.02% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $217,000 | -42.6% | 3,109 | -48.2% | 0.02% | -46.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $213,000 | +33.1% | 14,410 | +9.5% | 0.02% | +23.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $217,000 | -10.7% | 1,229 | +5.2% | 0.02% | -16.0% |
| FEYE | New | FIREEYE INC | $214,000 | – | 10,927 | +100.0% | 0.02% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $221,000 | – | 8,538 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $213,000 | – | 5,699 | +100.0% | 0.02% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $219,000 | +8.4% | 999 | 0.0% | 0.02% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $221,000 | -5.6% | 7,046 | -5.4% | 0.02% | -12.5% |
| IHF | New | ISHARES TRus hlthcr pr etf | $220,000 | – | 875 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $209,000 | +4.0% | 2,233 | +2.2% | 0.02% | -4.8% |
| EMR | New | EMERSON ELEC CO | $206,000 | – | 2,279 | +100.0% | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $203,000 | – | 3,610 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $206,000 | – | 808 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $210,000 | – | 1,455 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $212,000 | – | 7,762 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $204,000 | -5.1% | 3,655 | +2.8% | 0.02% | -9.1% |
| BAX | New | BAXTER INTL INC | $205,000 | – | 2,433 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $207,000 | -20.1% | 438 | -18.3% | 0.02% | -25.9% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $207,000 | – | 4,187 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $207,000 | – | 4,480 | +100.0% | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $211,000 | – | 2,636 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $200,000 | – | 5,526 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $195,000 | -3.9% | 31,951 | +0.1% | 0.02% | -9.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $200,000 | -23.1% | 921 | -23.5% | 0.02% | -29.6% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $196,000 | – | 10,934 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $202,000 | -18.5% | 6,997 | -20.3% | 0.02% | -26.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $202,000 | -23.2% | 753 | -9.8% | 0.02% | -29.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $202,000 | +27.8% | 12,133 | +4.7% | 0.02% | +18.8% |
| XPO | New | XPO LOGISTICS INC | $200,000 | – | 1,624 | +100.0% | 0.02% | – |
| COG | CABOT OIL & GAS CORP | $197,000 | +15.2% | 10,501 | 0.0% | 0.02% | +5.6% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $202,000 | – | 1,978 | +100.0% | 0.02% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $190,000 | -32.6% | 10,072 | -31.3% | 0.02% | -37.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $176,000 | +10.0% | 10,214 | +1.0% | 0.02% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $175,000 | – | 25,166 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $176,000 | – | 12,800 | +100.0% | 0.02% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $177,000 | +40.5% | 17,956 | +5.5% | 0.02% | +30.8% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $180,000 | – | 12,127 | +100.0% | 0.02% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $173,000 | +6.8% | 11,906 | -0.7% | 0.02% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $174,000 | +34.9% | 23,702 | +17.3% | 0.02% | +30.8% |
| BNGO | Buy | BIONANO GENOMICS INC | $170,000 | +174.2% | 21,070 | +5.4% | 0.02% | +166.7% |
| PSEC | Buy | PROSPECT CAP CORP | $152,000 | +72.7% | 19,875 | +21.7% | 0.02% | +66.7% |
| CIM | Buy | CHIMERA INVT CORP | $142,000 | +32.7% | 11,210 | +7.2% | 0.01% | +27.3% |
| BWEN | New | BROADWIND INC | $146,000 | – | 22,100 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $138,000 | -5.5% | 10,147 | +0.9% | 0.01% | -13.3% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $127,000 | – | 11,769 | +100.0% | 0.01% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $125,000 | -35.9% | 40,314 | -43.2% | 0.01% | -40.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $129,000 | +3.2% | 24,257 | -17.0% | 0.01% | -7.7% |
| HYLN | New | HYLIION HOLDINGS CORP | $109,000 | – | 10,250 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $99,000 | – | 11,850 | +100.0% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $102,000 | +34.2% | 42,486 | -51.9% | 0.01% | +25.0% |
| CARV | New | CARVER BANCORP INC | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTA | METALLA RTY & STREAMING LTD | $92,000 | -29.8% | 10,400 | 0.0% | 0.01% | -35.7% | |
| ORC | Buy | ORCHID IS CAP INC | $79,000 | +49.1% | 13,195 | +29.4% | 0.01% | +33.3% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $75,000 | – | 11,954 | +100.0% | 0.01% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $47,000 | -23.0% | 11,431 | -17.1% | 0.01% | -16.7% |
| SAN | BANCO SANTANDER S.A.adr | $40,000 | +11.1% | 11,731 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $38,000 | 0.0% | 10,994 | +1.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $43,000 | -25.9% | 10,830 | -27.3% | 0.00% | -33.3% |
| MNDO | MIND C T I LTDord | $27,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $31,000 | – | 12,000 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $35,000 | – | 11,248 | +100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $32,000 | +52.4% | 27,500 | +10.0% | 0.00% | +50.0% |
| TXMD | New | THERAPEUTICSMD INC | $23,000 | – | 16,941 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $11,000 | – | 10,752 | +100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -25,125 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,797 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,973 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -6,950 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,413 | -100.0% | -0.02% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -3,275 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,867 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,012 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,944 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,501 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,959 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,890 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,300 | -100.0% | -0.02% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -9,684 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,717 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -11,155 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,873 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,182 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,378 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,177 | -100.0% | -0.03% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -5,995 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,125 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,152 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -24,875 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,018 | -100.0% | -0.03% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,312 | -100.0% | -0.03% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,583 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,157 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,412 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,947 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,115 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,479 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,475 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,958 | -100.0% | -0.04% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,214 | -100.0% | -0.04% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -9,526 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,136 | -100.0% | -0.05% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -36,660 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 1.1% |
| DNP SELECT INCOME FD INC | 16 | Q3 2023 | 1.1% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-25 |
View J.W. COLE ADVISORS, 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.