$3.13 Billion is the total value of Sigma Planning Corp's 1325 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $121,852,000 | -12.0% | 997,558 | -4.4% | 3.89% | -17.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $114,113,000 | +9.6% | 286,844 | +3.4% | 3.65% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $65,531,000 | -5.1% | 165,344 | -10.5% | 2.09% | -10.9% |
| AMZN | Sell | AMAZON.COM INCstock | $58,188,000 | -9.8% | 18,806 | -5.0% | 1.86% | -15.2% |
| MSFT | Sell | MICROSOFTstock | $45,391,000 | -1.1% | 192,521 | -6.7% | 1.45% | -7.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $38,642,000 | -28.1% | 297,128 | -23.6% | 1.23% | -32.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $36,620,000 | -30.7% | 114,748 | -31.8% | 1.17% | -34.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTORetf | $35,749,000 | +6.0% | 222,237 | +6.3% | 1.14% | -0.4% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $35,029,000 | +8.2% | 725,693 | +0.4% | 1.12% | +1.6% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $32,777,000 | -21.4% | 287,944 | -18.4% | 1.05% | -26.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $29,989,000 | -12.2% | 460,595 | -13.9% | 0.96% | -17.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $27,402,000 | +41.1% | 252,482 | +19.5% | 0.88% | +32.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $21,632,000 | +15.6% | 153,155 | +4.8% | 0.69% | +8.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $21,048,000 | -5.8% | 63,746 | -12.8% | 0.67% | -11.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $20,930,000 | +24.3% | 80,413 | +9.7% | 0.67% | +16.8% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $20,832,000 | -38.7% | 301,088 | -39.9% | 0.67% | -42.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $20,655,000 | -0.2% | 57,616 | -1.5% | 0.66% | -6.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $19,734,000 | +8.9% | 54,169 | +2.7% | 0.63% | +2.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $19,635,000 | +19.3% | 227,655 | +19.5% | 0.63% | +12.0% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $19,588,000 | +0.9% | 213,843 | -5.1% | 0.63% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $19,057,000 | +19.1% | 125,183 | -0.6% | 0.61% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $18,903,000 | +6.3% | 115,015 | +1.8% | 0.60% | -0.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,723,000 | +84.9% | 84,741 | +64.1% | 0.60% | +73.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $17,118,000 | +7.3% | 92,768 | +5.4% | 0.55% | +0.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $17,008,000 | +17.8% | 447,826 | +8.8% | 0.54% | +10.6% |
| SPHB | Buy | POWERSHARES SP500 HIGH BETA ETFetf | $16,431,000 | +34.8% | 236,312 | +10.0% | 0.52% | +26.5% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $16,185,000 | +8.9% | 306,365 | +12.8% | 0.52% | +2.2% |
| FB | Sell | FACEBOOK INC CL Astock | $15,930,000 | +1.4% | 54,085 | -6.0% | 0.51% | -4.7% |
| ARKK | Buy | ARK INNOVATION ETFetf | $15,693,000 | +8.5% | 130,832 | +12.7% | 0.50% | +1.8% |
| BA | Buy | BOEING CO COMstock | $15,522,000 | +34.3% | 60,936 | +12.9% | 0.50% | +26.2% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $15,445,000 | +227.8% | 109,029 | +195.1% | 0.49% | +208.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $15,242,000 | +6.5% | 211,552 | +2.1% | 0.49% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $15,124,000 | +20.3% | 7,311 | +1.9% | 0.48% | +12.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $15,088,000 | +31.6% | 234,431 | +26.9% | 0.48% | +23.6% |
| GLD | Sell | SPDR GOLD ETFetf | $14,822,000 | -45.0% | 92,662 | -38.7% | 0.47% | -48.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $14,846,000 | +13.4% | 61,136 | +9.3% | 0.47% | +6.5% |
| HD | Buy | HOME DEPOTstock | $14,670,000 | +18.3% | 48,060 | +3.0% | 0.47% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $14,622,000 | +10.5% | 251,456 | +11.6% | 0.47% | +3.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $13,891,000 | +131.6% | 105,670 | +109.6% | 0.44% | +117.6% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $13,677,000 | +1789.1% | 501,530 | +1806.0% | 0.44% | +1648.0% |
| T | Buy | AT&T INC COMstock | $13,079,000 | +5.5% | 432,078 | +0.2% | 0.42% | -0.9% |
| V | Sell | VISA INCstock | $12,676,000 | -12.5% | 59,866 | -9.6% | 0.40% | -17.8% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $12,640,000 | +2.4% | 108,915 | +3.4% | 0.40% | -3.8% |
| TSLA | Sell | TESLA MOTORS INCstock | $12,523,000 | -17.8% | 18,749 | -13.2% | 0.40% | -22.8% |
| NVDA | Buy | NVIDIA CORPstock | $12,413,000 | +16.9% | 23,248 | +14.3% | 0.40% | +10.0% |
| ABBV | Sell | ABBVIE INC COMstock | $12,410,000 | -4.7% | 114,675 | -5.6% | 0.40% | -10.6% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $12,381,000 | +152.3% | 122,903 | +103.7% | 0.40% | +137.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $11,791,000 | +143.9% | 240,347 | +88.4% | 0.38% | +129.9% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $11,694,000 | +1.4% | 79,312 | +0.7% | 0.37% | -4.6% |
| GOOGL | Buy | GOOGLE INCstock | $11,631,000 | +21.5% | 5,639 | +3.3% | 0.37% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,632,000 | +21.2% | 45,532 | +10.0% | 0.37% | +13.8% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $11,582,000 | +111.7% | 90,319 | +88.5% | 0.37% | +98.9% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $11,567,000 | -6.1% | 35,014 | -7.0% | 0.37% | -11.7% |
| WMT | Buy | WALMART INC COMstock | $11,373,000 | +5.3% | 83,729 | +11.8% | 0.36% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $11,236,000 | -1.2% | 82,968 | +1.5% | 0.36% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $11,081,000 | -20.7% | 146,556 | -19.1% | 0.35% | -25.5% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $10,864,000 | +513.8% | 106,584 | +419.6% | 0.35% | +478.3% |
| ISTB | Buy | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $10,807,000 | +152.3% | 210,706 | +154.1% | 0.34% | +136.3% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $10,588,000 | -39.3% | 149,499 | -42.2% | 0.34% | -43.1% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $10,205,000 | -2.4% | 175,496 | -5.7% | 0.33% | -8.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $10,142,000 | -24.7% | 46,506 | -26.8% | 0.32% | -29.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $10,108,000 | -38.7% | 115,941 | -38.6% | 0.32% | -42.4% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $10,015,000 | +191.6% | 441,180 | +215.5% | 0.32% | +173.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $9,688,000 | +12.1% | 164,313 | +9.8% | 0.31% | +5.1% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $9,566,000 | +20.5% | 290,497 | -4.8% | 0.31% | +13.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $9,382,000 | +18.0% | 95,301 | +6.1% | 0.30% | +11.1% |
| ROKU | Sell | ROKU INC COM CL Astock | $9,257,000 | -5.2% | 28,416 | -3.4% | 0.30% | -10.8% |
| PFE | Sell | PFIZER INC COMstock | $9,076,000 | -1.7% | 250,520 | -0.2% | 0.29% | -7.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $9,039,000 | +38.9% | 123,959 | +22.1% | 0.29% | +30.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $9,031,000 | +223.0% | 177,852 | +222.7% | 0.29% | +204.2% |
| TPR | New | COACH INCstock | $8,876,000 | – | 215,385 | +100.0% | 0.28% | – |
| PSJ | Buy | POWERSHARES DYNAMIC SOFTWAREetf | $8,874,000 | +2.3% | 56,952 | +1.0% | 0.28% | -4.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $8,855,000 | +2.7% | 70,554 | +4.5% | 0.28% | -3.4% |
| LB | Buy | L BRANDS INC COMstock | $8,678,000 | +85.3% | 140,277 | +11.4% | 0.28% | +74.2% |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $8,642,000 | +1424.2% | 107,911 | +1296.9% | 0.28% | +1352.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,477,000 | +26.4% | 65,321 | +25.1% | 0.27% | +18.9% |
| VO | Buy | VANGUARD MID CAPetf | $8,486,000 | +16.7% | 38,340 | +9.0% | 0.27% | +9.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $8,414,000 | +18.8% | 164,472 | -4.8% | 0.27% | +11.6% |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $8,351,000 | +3039.5% | 331,133 | +2073.5% | 0.27% | +2866.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,328,000 | +83.9% | 130,036 | +80.0% | 0.27% | +72.7% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $8,264,000 | +10.5% | 22,212 | +4.1% | 0.26% | +3.9% |
| SBUX | Sell | STARBUCKS CORPstock | $8,186,000 | -3.6% | 74,911 | -5.6% | 0.26% | -9.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $8,080,000 | -1.5% | 22,924 | +5.2% | 0.26% | -7.5% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $7,938,000 | +3680.0% | 142,160 | +2272.1% | 0.25% | +3528.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $7,927,000 | -3.6% | 59,685 | -5.7% | 0.25% | -9.6% |
| ISCG | Buy | ISHARES TR SMLL GRWTH IDX ETFetf | $7,904,000 | +22.9% | 26,308 | +24.2% | 0.25% | +15.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $7,901,000 | +938.2% | 16,596 | +816.4% | 0.25% | +869.2% |
| PEP | Buy | PEPSICO INC COMstock | $7,814,000 | +6.8% | 55,240 | +12.0% | 0.25% | +0.4% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $7,782,000 | – | 272,292 | +100.0% | 0.25% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $7,758,000 | -7.6% | 227,843 | -20.0% | 0.25% | -13.3% |
| CRM | Sell | SALESFORCE COMstock | $7,746,000 | -33.5% | 36,561 | -30.1% | 0.25% | -37.6% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $7,667,000 | -74.9% | 67,887 | -73.3% | 0.24% | -76.4% |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $7,639,000 | -39.6% | 104,662 | -39.2% | 0.24% | -43.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $7,590,000 | +9.4% | 35,452 | -0.5% | 0.24% | +2.5% |
| ADBE | Buy | ADOBE SYS INCstock | $7,384,000 | -4.9% | 15,533 | +0.0% | 0.24% | -10.6% |
| WM | Sell | WASTE MANAGEMENT INCstock | $7,308,000 | -0.4% | 56,642 | -9.0% | 0.23% | -6.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $7,286,000 | +28.7% | 31,422 | +1.0% | 0.23% | +20.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $6,950,000 | +43.9% | 179,638 | +12.7% | 0.22% | +35.4% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $6,909,000 | +24.2% | 16,295 | +11.1% | 0.22% | +16.9% |
| SQ | Sell | SQUARE INC CL Astock | $6,907,000 | -32.8% | 30,422 | -35.6% | 0.22% | -36.9% |
| DTE | Buy | DTE ENERGY CO COMstock | $6,932,000 | +13.3% | 52,065 | +3.3% | 0.22% | +6.2% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $6,845,000 | +3.9% | 134,053 | +4.8% | 0.22% | -2.2% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $6,792,000 | -29.9% | 76,542 | -26.3% | 0.22% | -34.2% |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $6,792,000 | – | 13,758 | +100.0% | 0.22% | – |
| F | Sell | FORD MOTOR COMPANYstock | $6,763,000 | +20.4% | 552,074 | -13.6% | 0.22% | +13.1% |
| TGT | Buy | TARGET CORP COMstock | $6,657,000 | +15.6% | 33,608 | +3.0% | 0.21% | +8.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,624,000 | +271.9% | 87,307 | +257.6% | 0.21% | +247.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,647,000 | +17.6% | 130,969 | +17.7% | 0.21% | +10.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $6,640,000 | +9.4% | 65,157 | +9.5% | 0.21% | +2.9% |
| INTC | Sell | INTEL CORP COMstock | $6,611,000 | +18.3% | 103,293 | -7.9% | 0.21% | +11.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $6,618,000 | +9.9% | 328,429 | +10.1% | 0.21% | +2.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $6,494,000 | -10.5% | 61,346 | -11.6% | 0.21% | -16.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $6,468,000 | +2.2% | 55,403 | -0.7% | 0.21% | -3.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $6,433,000 | -23.2% | 81,632 | -29.5% | 0.21% | -27.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $6,410,000 | +6.7% | 31,011 | +0.5% | 0.20% | +0.5% |
| MA | Sell | MASTERCARD INCstock | $6,217,000 | -0.3% | 17,461 | -0.0% | 0.20% | -6.1% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,169,000 | -10.8% | 102,867 | -10.7% | 0.20% | -16.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETFetf | $6,129,000 | +657.6% | 134,734 | +565.3% | 0.20% | +600.0% |
| DISCA | New | DISCOVERY HLDG COstock | $6,096,000 | – | 140,268 | +100.0% | 0.20% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $6,081,000 | +501.5% | 45,518 | +288.5% | 0.19% | +470.6% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $6,026,000 | -38.0% | 44,489 | -27.8% | 0.19% | -41.7% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $6,037,000 | +54.3% | 87,624 | +39.3% | 0.19% | +45.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $6,000,000 | -33.1% | 35,294 | -33.7% | 0.19% | -37.0% |
| FPX | Sell | FIRST TR IPOX 100 INDEX FD SHSetf | $6,020,000 | -27.4% | 50,526 | -28.0% | 0.19% | -31.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,908,000 | +16.8% | 31,260 | +1.4% | 0.19% | +9.9% |
| KO | Buy | COCA COLA CO COMstock | $5,867,000 | +4.7% | 111,314 | +8.9% | 0.19% | -2.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $5,769,000 | +84.0% | 65,015 | +92.5% | 0.18% | +72.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $5,740,000 | -6.6% | 15,534 | -10.3% | 0.18% | -12.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,684,000 | +9.6% | 38,644 | +5.2% | 0.18% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,705,000 | +31.4% | 102,181 | -3.0% | 0.18% | +23.0% |
| MRK | Buy | MERCK & CO INCstock | $5,667,000 | +8.7% | 73,515 | +15.3% | 0.18% | +2.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $5,641,000 | -34.8% | 71,979 | -40.0% | 0.18% | -38.8% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEXetf | $5,614,000 | – | 111,596 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $5,590,000 | +9.9% | 24,938 | +5.2% | 0.18% | +3.5% |
| VIAC | Buy | CBS CORP CL Bstock | $5,584,000 | +566.3% | 123,821 | +450.4% | 0.18% | +535.7% |
| NFLX | Sell | NETFLIX COM INCstock | $5,573,000 | -10.0% | 10,683 | -6.7% | 0.18% | -15.6% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $5,551,000 | +472.9% | 84,162 | +497.5% | 0.18% | +436.4% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $5,473,000 | -3.5% | 108,323 | -3.5% | 0.18% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,422,000 | +7.6% | 85,890 | +5.7% | 0.17% | +1.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $5,418,000 | -10.2% | 79,318 | -11.3% | 0.17% | -15.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $5,345,000 | +7.3% | 52,873 | -2.8% | 0.17% | +1.2% |
| IMCG | Sell | ISHARES TR MID GRWTH INDX ETFetf | $5,335,000 | -22.3% | 14,108 | -21.4% | 0.17% | -27.4% |
| SHOP | Buy | SHOPIFY INC CL Astock | $5,282,000 | +14.9% | 4,774 | +17.5% | 0.17% | +8.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,288,000 | +59.1% | 64,336 | +60.5% | 0.17% | +49.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $5,238,000 | +26.8% | 31,627 | +8.9% | 0.17% | +19.3% |
| ACWV | Sell | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $5,138,000 | -3.4% | 52,077 | -5.2% | 0.16% | -9.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,100,000 | +1.1% | 194,749 | +5.1% | 0.16% | -5.2% |
| CMI | Buy | CUMMINS INC COMstock | $5,088,000 | +15.4% | 19,635 | +1.1% | 0.16% | +8.7% |
| VXX | Buy | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $5,069,000 | -19.5% | 444,687 | +18.6% | 0.16% | -24.3% |
| SNBR | New | SELECT COMFORT CORPstock | $4,994,000 | – | 34,803 | +100.0% | 0.16% | – |
| MMM | Buy | 3M CO COMstock | $4,966,000 | +20.2% | 25,774 | +9.1% | 0.16% | +13.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,975,000 | +13.2% | 16,543 | +8.0% | 0.16% | +6.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $4,938,000 | +9.8% | 54,345 | +3.9% | 0.16% | +3.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,812,000 | +11.4% | 63,962 | +1.2% | 0.15% | +4.8% |
| HON | Buy | HONEYWELL INTL INCstock | $4,828,000 | +2.5% | 22,240 | +0.4% | 0.15% | -3.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $4,792,000 | +63.0% | 36,058 | +73.6% | 0.15% | +53.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $4,763,000 | -35.7% | 8,796 | -36.5% | 0.15% | -39.7% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $4,703,000 | +24.1% | 205,360 | -22.3% | 0.15% | +16.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $4,681,000 | -37.9% | 55,257 | -35.4% | 0.15% | -41.6% |
| CROX | Buy | CROCS INCstock | $4,696,000 | +641.9% | 58,371 | +478.2% | 0.15% | +581.8% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $4,698,000 | +1542.7% | 187,466 | +1291.2% | 0.15% | +1400.0% |
| CSCO | Buy | CISCO SYS INCstock | $4,692,000 | +19.1% | 90,731 | +3.0% | 0.15% | +11.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $4,650,000 | -39.4% | 27,667 | -42.0% | 0.15% | -42.9% |
| DG | Buy | DOLLAR GEN CORPstock | $4,661,000 | +10.4% | 23,004 | +14.6% | 0.15% | +3.5% |
| MOAT | Sell | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETFetf | $4,666,000 | +10.9% | 67,344 | -0.8% | 0.15% | +4.2% |
| PWR | Sell | QUANTA SERVICES INCstock | $4,659,000 | -55.8% | 52,953 | -63.8% | 0.15% | -58.4% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $4,647,000 | +509.0% | 37,421 | +460.9% | 0.15% | +469.2% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $4,598,000 | -13.6% | 282,755 | -3.6% | 0.15% | -18.8% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $4,574,000 | -23.2% | 7,019 | -5.6% | 0.15% | -27.7% |
| BX | Buy | BLACKSTONE GROUP LPstock | $4,531,000 | +592.8% | 60,790 | +502.8% | 0.14% | +559.1% |
| LOW | Buy | LOWES COS INC COMstock | $4,475,000 | +26.6% | 23,532 | +6.9% | 0.14% | +19.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $4,487,000 | +12.2% | 44,660 | +12.7% | 0.14% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,434,000 | +0.5% | 19,557 | +3.1% | 0.14% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,428,000 | +19.1% | 42,256 | -4.0% | 0.14% | +11.9% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $4,387,000 | +26.4% | 90,874 | +5.3% | 0.14% | +18.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,371,000 | -8.2% | 46,988 | -4.2% | 0.14% | -13.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,382,000 | +9.2% | 89,222 | +5.0% | 0.14% | +2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $4,351,000 | +13.6% | 31,290 | +10.2% | 0.14% | +6.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,364,000 | +1.9% | 40,109 | +2.0% | 0.14% | -4.8% |
| ONEQ | Buy | FIDELITY COMWLTH TRetf | $4,317,000 | +14.0% | 8,406 | +11.4% | 0.14% | +7.0% |
| SO | Buy | SOUTHERN CO COMstock | $4,318,000 | +4.3% | 69,472 | +3.1% | 0.14% | -2.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $4,302,000 | +1.0% | 42,155 | +1.6% | 0.14% | -5.5% |
| DE | Buy | DEERE & CO COMstock | $4,216,000 | +103.7% | 11,268 | +46.5% | 0.14% | +92.9% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $4,213,000 | +13.0% | 59,950 | +8.1% | 0.14% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $4,190,000 | +14.3% | 43,408 | +8.4% | 0.13% | +7.2% |
| TAN | Buy | INVESCO SOLAR ETFetf | $4,144,000 | -5.5% | 45,152 | +5.8% | 0.13% | -11.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $4,052,000 | -17.4% | 21,010 | -13.5% | 0.13% | -22.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $3,971,000 | +8.1% | 41,350 | +2.3% | 0.13% | +1.6% |
| CMS | Buy | CMS ENERGY CORP COMstock | $3,945,000 | +2.1% | 64,435 | +1.8% | 0.13% | -3.8% |
| FXO | New | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $3,910,000 | – | 93,988 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS COMstock | $3,920,000 | +14.8% | 32,711 | +4.9% | 0.12% | +7.8% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $3,921,000 | -16.6% | 11,483 | -13.5% | 0.12% | -21.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,892,000 | +3.5% | 68,134 | +6.1% | 0.12% | -3.1% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $3,876,000 | +1.3% | 100,930 | +1.6% | 0.12% | -4.6% |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $3,875,000 | – | 74,374 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $3,863,000 | +32.7% | 33,858 | +11.8% | 0.12% | +24.2% |
| MOS | New | MOSAIC COstock | $3,858,000 | – | 122,055 | +100.0% | 0.12% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FDetf | $3,854,000 | +62.9% | 56,176 | +66.7% | 0.12% | +53.8% |
| FDX | Sell | FEDEX CORPstock | $3,806,000 | -62.8% | 13,401 | -66.0% | 0.12% | -64.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,830,000 | -64.5% | 28,886 | -59.2% | 0.12% | -66.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $3,809,000 | +8.0% | 27,547 | -6.2% | 0.12% | +1.7% |
| CCL | Buy | CARNIVAL CORPstock | $3,787,000 | +36.4% | 142,687 | +11.3% | 0.12% | +28.7% |
| PINS | Sell | PINTEREST INC CL Astock | $3,781,000 | +11.9% | 51,079 | -0.4% | 0.12% | +5.2% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $3,743,000 | +20.4% | 27,750 | +6.2% | 0.12% | +13.2% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $3,769,000 | -25.1% | 38,590 | -25.9% | 0.12% | -29.8% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $3,727,000 | +30.8% | 68,151 | +31.9% | 0.12% | +22.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $3,656,000 | -3.0% | 4,947 | +7.4% | 0.12% | -8.6% |
| SYK | Buy | STRYKER CORPstock | $3,657,000 | +1.5% | 15,013 | +2.1% | 0.12% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $3,619,000 | +7.3% | 46,841 | -0.7% | 0.12% | +0.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $3,593,000 | +24.1% | 68,557 | +28.4% | 0.12% | +17.3% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $3,610,000 | -4.4% | 19,864 | +5.2% | 0.12% | -10.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $3,576,000 | +9.1% | 26,838 | +3.1% | 0.11% | +2.7% |
| RWJ | New | REVENUESHARES SMALL CAP ETFetf | $3,571,000 | – | 31,346 | +100.0% | 0.11% | – |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,575,000 | +8.4% | 69,040 | +9.3% | 0.11% | +1.8% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATSetf | $3,568,000 | +1.0% | 41,366 | -6.5% | 0.11% | -5.0% |
| FTA | Buy | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $3,512,000 | +20.8% | 55,178 | +4.3% | 0.11% | +13.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $3,463,000 | +7.8% | 37,700 | -0.3% | 0.11% | +1.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,432,000 | +8.2% | 55,975 | +3.8% | 0.11% | +1.9% |
| QQQ | Sell | POWERSHARES QQQ TRput | $3,447,000 | -25.3% | 10,800 | -26.5% | 0.11% | -29.9% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $3,409,000 | -15.1% | 35,927 | -21.5% | 0.11% | -20.4% |
| D | Buy | DOMINION RESOURCES INCstock | $3,389,000 | +23.0% | 44,610 | +21.7% | 0.11% | +14.9% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $3,368,000 | +42.0% | 254,179 | +8.7% | 0.11% | +33.3% |
| FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $3,356,000 | +1281.1% | 37,044 | +1072.6% | 0.11% | +1237.5% |
| AMGN | Buy | AMGEN INCstock | $3,360,000 | +13.9% | 13,505 | +5.3% | 0.11% | +7.0% |
| QQQN | New | VICTORYSHARES NASDAQ NEXT 50 ETFetf | $3,277,000 | – | 103,753 | +100.0% | 0.10% | – |
| VRSN | Sell | VERISIGN INCstock | $3,273,000 | -10.5% | 16,466 | -2.5% | 0.10% | -15.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $3,258,000 | +5.6% | 36,714 | -1.5% | 0.10% | -1.0% |
| SKYY | Sell | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf | $3,258,000 | -34.4% | 34,025 | -34.9% | 0.10% | -38.5% |
| VOOG | Buy | VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEXetf | $3,259,000 | +4.0% | 13,868 | +1.8% | 0.10% | -2.8% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FUNDcef | $3,224,000 | -2.7% | 122,577 | -6.5% | 0.10% | -8.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,218,000 | -39.7% | 12,517 | -40.6% | 0.10% | -43.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $3,168,000 | -20.4% | 40,352 | -7.0% | 0.10% | -25.2% |
| PDI | Buy | PIMCO DYNAMIC INCOMEFD SHScef | $3,161,000 | +20.6% | 112,290 | +13.2% | 0.10% | +13.5% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,103,000 | +2.6% | 112,862 | -5.3% | 0.10% | -3.9% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $3,105,000 | +57.5% | 36,990 | +43.1% | 0.10% | +47.8% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $3,089,000 | +10.9% | 40,469 | +3.9% | 0.10% | +4.2% |
| MU | Buy | MICRON TECHNOLOGYstock | $3,055,000 | +196.9% | 34,628 | +153.0% | 0.10% | +180.0% |
| VLUE | Buy | ISHARES TRUST MSCI USA VALUE FACTOR ETFetf | $3,026,000 | +121.5% | 29,535 | +88.0% | 0.10% | +110.9% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $2,974,000 | +5.5% | 19,836 | +8.0% | 0.10% | -1.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,988,000 | +17.9% | 15,993 | +6.5% | 0.10% | +10.5% |
| DOCU | Buy | DOCUSIGN INC COMstock | $2,959,000 | +17.3% | 14,614 | +28.8% | 0.10% | +10.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,952,000 | -0.5% | 56,715 | -4.2% | 0.09% | -6.9% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,929,000 | +142.5% | 139,857 | +123.9% | 0.09% | +129.3% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,916,000 | +34.0% | 41,553 | +23.5% | 0.09% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,906,000 | +9.2% | 6,367 | +11.4% | 0.09% | +3.3% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $2,919,000 | -8.5% | 27,607 | -9.6% | 0.09% | -14.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $2,873,000 | +10.5% | 6,197 | +4.3% | 0.09% | +4.5% |
| AMZN | Buy | AMAZON.COM INCcall | $2,785,000 | +42.5% | 900 | +50.0% | 0.09% | +34.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,788,000 | +9.7% | 23,598 | +8.8% | 0.09% | +3.5% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $2,799,000 | +33.0% | 186,623 | +35.4% | 0.09% | +23.6% |
| DOW | Buy | DOW INC COMstock | $2,772,000 | +25.9% | 43,360 | +9.3% | 0.09% | +18.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,784,000 | +9.8% | 3,772 | +9.3% | 0.09% | +3.5% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $2,742,000 | +22.5% | 23,913 | +14.9% | 0.09% | +15.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $2,722,000 | +234.4% | 50,425 | +206.4% | 0.09% | +210.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $2,698,000 | +8.4% | 12,574 | +7.2% | 0.09% | +1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $2,695,000 | +4.8% | 44,140 | -20.0% | 0.09% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $2,666,000 | +6.1% | 34,496 | -2.3% | 0.08% | 0.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,658,000 | +16.8% | 32,213 | +17.8% | 0.08% | +10.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,642,000 | +16.3% | 43,537 | +11.8% | 0.08% | +9.1% |
| BOCT | Buy | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $2,637,000 | +5.0% | 84,471 | +1.2% | 0.08% | -1.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,607,000 | +5.0% | 21,410 | +0.2% | 0.08% | -1.2% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $2,607,000 | +9.7% | 50,911 | +15.0% | 0.08% | +2.5% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $2,558,000 | +3.8% | 121,083 | +4.2% | 0.08% | -2.4% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $2,545,000 | +3.7% | 158,757 | -6.7% | 0.08% | -2.4% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $2,522,000 | +0.9% | 68,435 | -7.2% | 0.08% | -4.7% |
| GM | Buy | GENERAL MOTORS CORPstock | $2,493,000 | +228.5% | 43,386 | +138.1% | 0.08% | +207.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $2,518,000 | +3.1% | 116,360 | +3.6% | 0.08% | -3.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,466,000 | -4.2% | 10,778 | -6.3% | 0.08% | -10.2% |
| SYY | Sell | SYSCO CORP COMstock | $2,475,000 | +1.7% | 31,436 | -4.1% | 0.08% | -4.8% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,463,000 | -4.3% | 38,535 | -4.8% | 0.08% | -10.2% |
| O | Buy | REALTY INCOME CORPreit | $2,484,000 | +5.5% | 39,119 | +3.3% | 0.08% | -1.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $2,438,000 | +21.8% | 66,966 | +7.0% | 0.08% | +14.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,440,000 | +6.4% | 20,671 | -4.5% | 0.08% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $2,442,000 | +15.5% | 14,118 | +4.8% | 0.08% | +8.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,422,000 | +3.3% | 109,263 | +4.4% | 0.08% | -3.8% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $2,396,000 | +13.4% | 36,112 | -11.2% | 0.08% | +6.9% |
| FTSL | Buy | First Trust Senior Loan Fundetf | $2,416,000 | +170.5% | 50,450 | +168.9% | 0.08% | +156.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,418,000 | -6.7% | 9,947 | -7.5% | 0.08% | -12.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,383,000 | +2.2% | 109,471 | +2.9% | 0.08% | -3.8% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALLetf | $2,368,000 | +1060.8% | 33,989 | +929.3% | 0.08% | +985.7% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,370,000 | -3.3% | 32,059 | -10.3% | 0.08% | -8.4% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,344,000 | +2.4% | 105,814 | +4.7% | 0.08% | -3.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,334,000 | +34.1% | 59,727 | +3.5% | 0.08% | +27.1% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $2,359,000 | +176.6% | 24,020 | +172.0% | 0.08% | +158.6% |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $2,360,000 | +4.3% | 38,127 | -15.1% | 0.08% | -2.6% |
| IXC | Buy | ISHARES S&P GLOBAL ENERGYetf | $2,301,000 | +35.1% | 93,346 | +11.3% | 0.07% | +27.6% |
| IWY | Sell | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $2,316,000 | -25.7% | 17,210 | -26.5% | 0.07% | -30.2% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $2,296,000 | +48.5% | 37,440 | +12.8% | 0.07% | +37.7% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAPetf | $2,250,000 | +18.0% | 33,091 | +13.4% | 0.07% | +10.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,264,000 | +59.1% | 16,003 | +36.0% | 0.07% | +50.0% |
| PHK | Sell | PIMCO HIGH INCOME FDcef | $2,256,000 | +5.7% | 334,667 | -5.2% | 0.07% | -1.4% |
| UNP | Buy | UNION PAC CORP COMstock | $2,230,000 | +15.4% | 10,116 | +9.0% | 0.07% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,201,000 | +12.0% | 34,060 | +1.0% | 0.07% | +4.5% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $2,198,000 | +1.6% | 22,126 | -1.5% | 0.07% | -5.4% |
| AZO | Buy | AUTOZONE INC NEVstock | $2,191,000 | +302.0% | 1,560 | +239.1% | 0.07% | +268.4% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $2,199,000 | -10.5% | 16,929 | -8.4% | 0.07% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $2,124,000 | +13.4% | 11,635 | +31.6% | 0.07% | +6.2% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $2,116,000 | +66.9% | 6,462 | +15.9% | 0.07% | +58.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,082,000 | +17.1% | 158,588 | -3.7% | 0.07% | +11.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,088,000 | +6.1% | 7,423 | +3.1% | 0.07% | 0.0% |
| IGOV | Buy | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $2,086,000 | +0.1% | 40,169 | +7.3% | 0.07% | -5.6% |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $2,102,000 | – | 28,499 | +100.0% | 0.07% | – |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,066,000 | +12.7% | 34,883 | +17.6% | 0.07% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORPreit | $2,073,000 | -14.2% | 8,671 | -19.4% | 0.07% | -19.5% |
| ILMN | Sell | ILLUMINA INCstock | $2,073,000 | +0.8% | 5,398 | -2.9% | 0.07% | -5.7% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $2,066,000 | +9.7% | 10,115 | -2.2% | 0.07% | +3.1% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $2,037,000 | +40.5% | 24,301 | +31.2% | 0.06% | +32.7% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $2,035,000 | +2.2% | 46,996 | -1.0% | 0.06% | -4.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,049,000 | +58.3% | 11,581 | +47.4% | 0.06% | +47.7% |
| FSLY | Buy | FASTLY INC CL Astock | $2,010,000 | -16.5% | 29,882 | +8.4% | 0.06% | -22.0% |
| CG | Sell | THE CARLYLE GROUPstock | $2,005,000 | +1.4% | 54,535 | -13.3% | 0.06% | -4.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $1,993,000 | +51.2% | 12,420 | +58.3% | 0.06% | +42.2% |
| DFEB | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $1,994,000 | +720.6% | 60,068 | +699.2% | 0.06% | +700.0% |
| VPU | Sell | VANGUARD UTILITIESetf | $1,980,000 | +0.2% | 14,092 | -2.2% | 0.06% | -6.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,940,000 | +11.8% | 7,023 | +5.8% | 0.06% | +5.1% |
| Buy | APTOSE BIOSCIENCES INC COM NEWstock | $1,950,000 | +53.3% | 326,390 | +12.4% | 0.06% | +44.2% | |
| MGC | Buy | VANGUARD MEGA CAP 300 ETFetf | $1,944,000 | +23.5% | 13,861 | +17.5% | 0.06% | +14.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,935,000 | +65.8% | 10,544 | +38.2% | 0.06% | +55.0% |
| BIDU | Buy | BAIDU COM ADRadr | $1,914,000 | +23.8% | 8,797 | +23.1% | 0.06% | +15.1% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,919,000 | +16.0% | 7,146 | +2.7% | 0.06% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,925,000 | +15.2% | 10,215 | +7.7% | 0.06% | +7.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,916,000 | +33.2% | 11,131 | +23.2% | 0.06% | +24.5% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $1,901,000 | +243.8% | 37,654 | +244.5% | 0.06% | +221.1% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $1,916,000 | -23.4% | 58,964 | -15.1% | 0.06% | -28.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,885,000 | +2.7% | 34,829 | -0.6% | 0.06% | -3.2% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,864,000 | +4.2% | 17,056 | -7.6% | 0.06% | -1.6% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $1,890,000 | +89.0% | 36,981 | +83.9% | 0.06% | +76.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,866,000 | +6.1% | 5,809 | +11.4% | 0.06% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $1,880,000 | +20.9% | 89,560 | +11.7% | 0.06% | +13.2% |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $1,843,000 | +30.7% | 69,859 | +25.3% | 0.06% | +22.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $1,840,000 | +9.2% | 25,608 | +3.9% | 0.06% | +3.5% |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $1,841,000 | – | 36,109 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INC SPON ADSadr | $1,810,000 | -9.4% | 46,422 | +13.3% | 0.06% | -14.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,824,000 | -8.4% | 7,501 | -5.8% | 0.06% | -14.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $1,800,000 | -35.4% | 44,297 | -32.9% | 0.06% | -38.9% |
| PZA | Sell | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $1,831,000 | -3.2% | 68,431 | -1.9% | 0.06% | -9.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $1,806,000 | +19.5% | 36,862 | +16.0% | 0.06% | +13.7% |
| FE | Sell | FIRSTENERGY CORPstock | $1,828,000 | +1.2% | 52,681 | -10.7% | 0.06% | -4.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,831,000 | +14.1% | 51,304 | +17.6% | 0.06% | +5.5% |
| IXN | Sell | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $1,805,000 | -28.5% | 5,865 | -30.2% | 0.06% | -32.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,808,000 | +29.9% | 33,886 | +25.7% | 0.06% | +23.4% |
| CASH | Sell | META FINL GROUP INC COMstock | $1,826,000 | -28.6% | 40,309 | -42.4% | 0.06% | -33.3% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,789,000 | -31.4% | 19,707 | -33.0% | 0.06% | -36.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $1,774,000 | +10.9% | 53,889 | +3.9% | 0.06% | +5.6% |
| DHR | Buy | DANAHER CORPstock | $1,793,000 | +6.9% | 7,965 | +5.5% | 0.06% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCstock | $1,788,000 | +24.3% | 17,050 | +2.4% | 0.06% | +16.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf | $1,748,000 | +9.5% | 12,124 | +4.8% | 0.06% | +3.7% |
| PVH | Buy | PVH CORPORATION COMstock | $1,746,000 | +13.7% | 16,523 | +1.1% | 0.06% | +7.7% |
| ALL | Buy | ALLSTATE CORPstock | $1,748,000 | +8.0% | 15,210 | +3.4% | 0.06% | +1.8% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $1,717,000 | -1.2% | 10,904 | +3.9% | 0.06% | -6.8% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,722,000 | +9.2% | 23,481 | +0.5% | 0.06% | +1.9% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,728,000 | +18.0% | 28,255 | +19.7% | 0.06% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,708,000 | +53.2% | 31,103 | +11.3% | 0.06% | +44.7% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,717,000 | +4.3% | 28,992 | +0.8% | 0.06% | -1.8% |
| IYY | Buy | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,713,000 | +9.9% | 17,157 | +3.8% | 0.06% | +3.8% |
| PAYX | Buy | PAYCHEX INCstock | $1,727,000 | +22.2% | 17,621 | +16.2% | 0.06% | +14.6% |
| MAR | Buy | MARRIOTT INTL INCstock | $1,676,000 | +25.0% | 11,316 | +11.3% | 0.05% | +17.4% |
| SHYG | Sell | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $1,687,000 | -30.6% | 36,836 | -31.1% | 0.05% | -34.9% |
| MRNA | Sell | MODERNA INC COMstock | $1,680,000 | +21.5% | 12,828 | -3.1% | 0.05% | +14.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,682,000 | +18.0% | 7,591 | +8.5% | 0.05% | +12.5% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFetf | $1,705,000 | +45.2% | 34,821 | +25.2% | 0.05% | +35.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $1,661,000 | +73.4% | 54,464 | +45.9% | 0.05% | +60.6% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $1,665,000 | +0.4% | 11,823 | -0.5% | 0.05% | -5.4% |
| MBB | Sell | ISHARES MBS ETFetf | $1,666,000 | -4.1% | 15,364 | -2.6% | 0.05% | -10.2% |
| FEP | Sell | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FDetf | $1,672,000 | +4.2% | 41,114 | -2.3% | 0.05% | -3.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,655,000 | +18.9% | 67,960 | +0.2% | 0.05% | +12.8% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $1,651,000 | -43.4% | 32,885 | -43.4% | 0.05% | -46.5% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,634,000 | +10.9% | 87,340 | +0.1% | 0.05% | +4.0% |
| BZUN | Buy | BAOZUN INC SPONSORED ADRadr | $1,638,000 | +12.7% | 42,956 | +1.5% | 0.05% | +6.1% |
| KR | Buy | KROGER CO COMstock | $1,616,000 | +14.9% | 44,910 | +1.4% | 0.05% | +8.3% |
| BAB | Buy | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $1,607,000 | +2.7% | 50,158 | +7.5% | 0.05% | -3.8% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FDetf | $1,575,000 | – | 36,733 | +100.0% | 0.05% | – |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $1,535,000 | -3.3% | 17,501 | -6.2% | 0.05% | -9.3% |
| ARLO | ARLO TECHNOLOGIES INC COMstock | $1,546,000 | -19.4% | 246,200 | 0.0% | 0.05% | -24.6% | |
| SFIX | Buy | STITCH FIX INC COM CL Astock | $1,536,000 | +10.7% | 31,014 | +31.2% | 0.05% | +4.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $1,488,000 | +7.8% | 6,283 | +4.6% | 0.05% | +2.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,496,000 | +3.2% | 16,581 | -8.0% | 0.05% | -2.0% |
| QDEF | Buy | FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FDetf | $1,511,000 | +17.6% | 29,541 | +10.1% | 0.05% | +9.1% |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $1,499,000 | +29.3% | 32,906 | +79.2% | 0.05% | +23.1% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,494,000 | -14.9% | 21,666 | -1.9% | 0.05% | -20.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,489,000 | +103.1% | 40,853 | +98.8% | 0.05% | +92.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $1,501,000 | +107.0% | 8,102 | +96.4% | 0.05% | +92.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,488,000 | +32.7% | 38,003 | +9.3% | 0.05% | +26.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,467,000 | +45.2% | 52,537 | -1.3% | 0.05% | +38.2% |
| PTNQ | Sell | PACER TRENDPILOT 100etf | $1,483,000 | -12.6% | 28,292 | -13.1% | 0.05% | -19.0% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $1,463,000 | -17.8% | 54,945 | -17.6% | 0.05% | -23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,477,000 | +39.3% | 4,515 | +12.4% | 0.05% | +30.6% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,452,000 | +56.0% | 130,936 | +44.5% | 0.05% | +43.8% |
| XMLV | Sell | POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORTetf | $1,437,000 | +1.8% | 27,449 | -6.4% | 0.05% | -4.2% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $1,448,000 | +21.5% | 21,943 | +15.8% | 0.05% | +12.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,426,000 | +484.4% | 27,035 | +503.7% | 0.05% | +475.0% |
| FNX | New | FIRST TR MID CAP CORE ALPHADEX FDetf | $1,441,000 | – | 15,358 | +100.0% | 0.05% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,425,000 | +95.5% | 34,084 | +107.4% | 0.05% | +84.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INCcef | $1,435,000 | +5.1% | 156,001 | +0.3% | 0.05% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $1,443,000 | +11.3% | 21,700 | +11.5% | 0.05% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,415,000 | -11.0% | 24,179 | -11.0% | 0.04% | -16.7% |
| SGOL | Buy | ETFS GOLD TRUST ETFetf | $1,404,000 | +4.7% | 85,637 | +16.7% | 0.04% | -2.2% |
| K | Buy | KELLOGG CO COMstock | $1,398,000 | +88.2% | 22,078 | +84.9% | 0.04% | +80.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,420,000 | +3.0% | 26,049 | -3.6% | 0.04% | -4.3% |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL Astock | $1,404,000 | -0.8% | 5,373 | +3.4% | 0.04% | -6.2% |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $1,401,000 | +9.7% | 9,309 | +2.2% | 0.04% | +4.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $1,385,000 | +13.3% | 97,405 | +7.9% | 0.04% | +4.8% |
| NVTA | Buy | INVITAE CORP COMstock | $1,383,000 | -5.1% | 36,188 | +3.8% | 0.04% | -12.0% |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETFetf | $1,351,000 | +2.0% | 4,556 | -1.9% | 0.04% | -4.4% |
| VDE | Buy | VANGUARD ENERGYetf | $1,358,000 | +141.2% | 19,973 | +83.9% | 0.04% | +126.3% |
| CSX | Sell | CSX CORPstock | $1,338,000 | -73.2% | 13,876 | -74.8% | 0.04% | -74.7% |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,346,000 | – | 11,904 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,351,000 | -5.7% | 8,970 | -5.2% | 0.04% | -12.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $1,357,000 | -84.5% | 101,166 | -82.5% | 0.04% | -85.5% |
| NMFC | Sell | NEW MOUNTAIN FIN CORPcef | $1,357,000 | -3.1% | 109,431 | -11.3% | 0.04% | -10.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,360,000 | +9.5% | 15,258 | +17.5% | 0.04% | +2.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $1,327,000 | – | 56,970 | +100.0% | 0.04% | – |
| HYD | Sell | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $1,318,000 | -1.9% | 21,204 | -2.9% | 0.04% | -8.7% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,318,000 | +10.2% | 20,187 | +0.5% | 0.04% | +2.4% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY FUNDcef | $1,313,000 | +6.7% | 71,849 | +4.2% | 0.04% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,323,000 | +57.5% | 24,216 | +59.2% | 0.04% | +44.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf | $1,314,000 | +18.6% | 29,439 | +7.6% | 0.04% | +10.5% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,314,000 | +32.3% | 17,561 | +27.8% | 0.04% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,308,000 | -3.8% | 15,644 | +5.0% | 0.04% | -8.7% |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFetf | $1,305,000 | -22.0% | 29,509 | -19.1% | 0.04% | -26.3% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $1,296,000 | -0.5% | 5,132 | -3.1% | 0.04% | -6.8% |
| SECT | Buy | MAIN SECTOR ROTATION ETFetf | $1,297,000 | +121.0% | 33,896 | +102.3% | 0.04% | +105.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDetf | $1,293,000 | +256.2% | 80,032 | +231.5% | 0.04% | +241.7% |
| LRCX | Buy | LAM RESEARCH CORPstock | $1,274,000 | +30.9% | 2,140 | +3.9% | 0.04% | +24.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,272,000 | +12.9% | 5,361 | +6.4% | 0.04% | +7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,286,000 | +5.6% | 8,551 | -1.4% | 0.04% | 0.0% |
| FUTY | Buy | FIDELITY MSCI UTILS INDEX ETFetf | $1,286,000 | +3.6% | 30,993 | +1.4% | 0.04% | -2.4% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $1,285,000 | -8.6% | 25,578 | -8.6% | 0.04% | -14.6% |
| C | Sell | CITIGROUP INCstock | $1,252,000 | +1.0% | 17,207 | -14.4% | 0.04% | -4.8% |
| IYF | Buy | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $1,257,000 | +14.4% | 16,788 | +2.0% | 0.04% | +8.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $1,259,000 | +7.2% | 4,743 | +1.3% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $1,254,000 | +17.9% | 13,766 | +1.0% | 0.04% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,256,000 | +2.4% | 5,507 | -1.7% | 0.04% | -4.8% |
| FGD | New | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECTetf | $1,235,000 | – | 49,107 | +100.0% | 0.04% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $1,213,000 | +3.2% | 103,331 | +0.5% | 0.04% | -2.5% |
| FISV | Buy | FISERV INCstock | $1,230,000 | +38.8% | 10,335 | +32.8% | 0.04% | +30.0% |
| FSKR | Sell | FS KKR CAP CORP II COMstock | $1,213,000 | +16.0% | 62,133 | -2.6% | 0.04% | +8.3% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,211,000 | – | 41,399 | +100.0% | 0.04% | – |
| AOK | Buy | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $1,216,000 | +17.5% | 31,473 | +17.8% | 0.04% | +11.4% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,207,000 | +19.2% | 25,256 | +16.2% | 0.04% | +14.7% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $1,232,000 | +8.5% | 45,786 | -9.7% | 0.04% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $1,185,000 | -38.6% | 26,322 | -26.0% | 0.04% | -42.4% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,189,000 | +34.8% | 23,074 | +33.7% | 0.04% | +26.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $1,202,000 | -6.8% | 32,810 | -7.6% | 0.04% | -13.6% |
| QURE | Buy | UNIQURE NV SHSstock | $1,202,000 | +52.3% | 35,666 | +63.4% | 0.04% | +40.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,179,000 | +21.0% | 7,777 | +9.1% | 0.04% | +15.2% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,189,000 | -11.1% | 28,592 | -13.0% | 0.04% | -15.6% |
| RIGS | Buy | RIVERFRONT STRATEGIC INCOME FUNDetf | $1,195,000 | +2.5% | 48,456 | +3.0% | 0.04% | -5.0% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $1,143,000 | +62.4% | 13,015 | +52.2% | 0.04% | +54.2% |
| NUE | Buy | NUCOR CORP COMstock | $1,148,000 | +75.8% | 14,304 | +16.6% | 0.04% | +68.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,173,000 | +65.4% | 12,052 | +57.3% | 0.04% | +54.2% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $1,159,000 | – | 2,500 | +100.0% | 0.04% | – |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,173,000 | +1.1% | 51,962 | +2.1% | 0.04% | -5.1% |
| HYLD | Buy | HIGH YIELD ETFetf | $1,140,000 | +33.3% | 35,154 | +31.2% | 0.04% | +24.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,115,000 | +8.7% | 13,375 | +7.9% | 0.04% | +2.9% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $1,141,000 | +0.4% | 32,837 | -5.5% | 0.04% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,114,000 | +201.1% | 9,417 | +177.6% | 0.04% | +176.9% |
| BLK | Sell | BLACKROCK INCstock | $1,141,000 | -1.5% | 1,514 | -5.6% | 0.04% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,128,000 | +22.3% | 6,431 | +4.0% | 0.04% | +16.1% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $1,114,000 | -28.5% | 56,275 | -17.7% | 0.04% | -32.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $1,114,000 | +16.0% | 52,362 | +18.8% | 0.04% | +9.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $1,131,000 | -27.9% | 6,276 | -26.8% | 0.04% | -32.1% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,131,000 | +16.5% | 18,035 | +11.7% | 0.04% | +9.1% |
| PSX | Buy | PHILLIPS 66stock | $1,082,000 | +26.8% | 13,268 | +8.8% | 0.04% | +20.7% |
| SRPT | Sell | SAREPTA THERAPEUTICSINC COMstock | $1,084,000 | -56.8% | 14,548 | -1.2% | 0.04% | -58.8% |
| FXR | Buy | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUALetf | $1,099,000 | +91.8% | 19,391 | +69.7% | 0.04% | +84.2% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $1,106,000 | +121.2% | 15,133 | +109.3% | 0.04% | +105.9% |
| PPL | Buy | PPL CORP COMstock | $1,109,000 | +14.6% | 38,437 | +11.9% | 0.04% | +6.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,095,000 | +23.0% | 19,805 | +3.6% | 0.04% | +16.7% |
| SPHD | Buy | POWERSHARES TRUST II ETFetf | $1,104,000 | +16.0% | 25,760 | +1.6% | 0.04% | +9.4% |
| AN | Sell | AUTONATION INCstock | $1,111,000 | +28.0% | 11,918 | -4.2% | 0.04% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,082,000 | +61.3% | 2,230 | +27.8% | 0.04% | +52.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $1,082,000 | +25.8% | 6,783 | +3.9% | 0.04% | +20.7% |
| TWLO | Buy | TWILIO INC CL Astock | $1,058,000 | +9.9% | 3,106 | +9.1% | 0.03% | +3.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $1,072,000 | +29.6% | 6,014 | +15.1% | 0.03% | +21.4% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $1,064,000 | +6.8% | 11,571 | -0.5% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC COMstock | $1,072,000 | +11.8% | 20,949 | -2.9% | 0.03% | +3.0% |
| XBI | Sell | SPDR BIOTECH ETFetf | $1,064,000 | -30.7% | 7,843 | -28.1% | 0.03% | -34.6% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $1,062,000 | +7.3% | 41,973 | +7.6% | 0.03% | 0.0% |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $1,063,000 | +6.8% | 13,357 | +4.2% | 0.03% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,066,000 | +73.1% | 3,881 | +68.7% | 0.03% | +61.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,064,000 | +25.5% | 22,505 | +12.7% | 0.03% | +17.2% |
| CTVA | Buy | CORTEVA INC COMstock | $1,030,000 | +20.3% | 22,098 | +0.0% | 0.03% | +13.8% |
| FIW | Buy | FIRST TR ISE WTR INDEX FDetf | $1,046,000 | +23.5% | 13,377 | +13.9% | 0.03% | +13.8% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $1,028,000 | +8.1% | 12,903 | +11.6% | 0.03% | +3.1% |
| MET | Buy | METLIFE INC COMstock | $1,022,000 | +42.9% | 16,810 | +10.4% | 0.03% | +37.5% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $1,038,000 | -1.1% | 17,905 | -4.0% | 0.03% | -8.3% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $1,030,000 | +8.3% | 41,230 | +8.0% | 0.03% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,041,000 | +10.7% | 5,138 | +3.4% | 0.03% | +3.1% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $1,018,000 | +113.0% | 59,072 | +88.5% | 0.03% | +106.2% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $1,030,000 | +11.5% | 13,916 | +2.2% | 0.03% | +6.5% |
| SUN | Buy | SUNOCO LP COM UT REP LPstock | $1,036,000 | +48.6% | 32,547 | +34.5% | 0.03% | +37.5% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $1,007,000 | +5.2% | 3,282 | +19.3% | 0.03% | -3.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $1,016,000 | +68.2% | 14,187 | +32.9% | 0.03% | +52.4% |
| FMAT | Buy | FIDELITY MSCI MATLS INDEX ETFetf | $1,009,000 | +295.7% | 22,812 | +259.0% | 0.03% | +255.6% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $999,000 | +2.9% | 10,500 | -1.9% | 0.03% | -3.0% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $992,000 | +6.1% | 42,482 | +6.1% | 0.03% | 0.0% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $994,000 | +3.9% | 18,126 | +6.4% | 0.03% | -3.0% |
| HYLS | Buy | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETFetf | $1,012,000 | +4.5% | 20,811 | +4.7% | 0.03% | -3.0% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $1,010,000 | +31.0% | 30,856 | +18.4% | 0.03% | +23.1% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,016,000 | +37.1% | 16,313 | +10.7% | 0.03% | +28.0% |
| SPYV | Buy | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf | $1,017,000 | +13.3% | 26,841 | +2.7% | 0.03% | +3.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $1,014,000 | -2.6% | 11,863 | +7.6% | 0.03% | -8.6% |
| OKTA | Sell | OKTA INC CL Astock | $980,000 | -14.7% | 4,445 | -1.6% | 0.03% | -20.5% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $984,000 | +9.0% | 40,065 | +8.8% | 0.03% | 0.0% |
| HUN | Buy | HUNTSMAN CORPstock | $974,000 | +45.4% | 33,795 | +26.8% | 0.03% | +34.8% |
| OUNZ | Sell | VAN ECK MERK GOLD TRUSTetf | $961,000 | -48.3% | 57,789 | -42.4% | 0.03% | -50.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $963,000 | -1.4% | 30,585 | -7.7% | 0.03% | -6.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $973,000 | +48.1% | 18,359 | +11.8% | 0.03% | +40.9% |
| DBEF | Buy | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FDetf | $961,000 | +15.6% | 26,462 | +7.1% | 0.03% | +10.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $968,000 | -37.6% | 11,433 | -38.7% | 0.03% | -41.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $971,000 | -38.7% | 18,293 | -43.3% | 0.03% | -42.6% |
| WPC | Sell | WP CAREY INC COMreit | $962,000 | -0.5% | 13,588 | -0.8% | 0.03% | -6.1% |
| DT | Sell | DYNATRACE INC COM NEWstock | $970,000 | +7.1% | 20,117 | -3.9% | 0.03% | 0.0% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $924,000 | +15.5% | 12,415 | +5.8% | 0.03% | +11.1% |
| TMUS | Sell | T-MOBILE US INC COMstock | $929,000 | -31.6% | 7,418 | -26.4% | 0.03% | -34.8% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $946,000 | +3.7% | 41,009 | +3.9% | 0.03% | -3.2% |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $948,000 | – | 19,739 | +100.0% | 0.03% | – |
| TTCF | Buy | TATTOOED CHEF INC COM CL Astock | $949,000 | +15.5% | 48,844 | +35.9% | 0.03% | +7.1% |
| TWTR | Sell | TWITTER INC COMstock | $928,000 | +12.3% | 14,589 | -4.4% | 0.03% | +7.1% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFetf | $936,000 | +46.5% | 17,971 | +32.3% | 0.03% | +36.4% |
| ADSK | Buy | AUTODESK INCstock | $951,000 | -8.3% | 3,432 | +1.1% | 0.03% | -14.3% |
| SDIV | Buy | GLOBAL X ETFetf | $927,000 | +205.9% | 66,718 | +182.3% | 0.03% | +200.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $939,000 | +20.2% | 18,891 | +21.0% | 0.03% | +11.1% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $939,000 | +20.7% | 56,532 | +6.8% | 0.03% | +15.4% |
| AGZ | Buy | ISHARES TR LEHMAN AGENCY BOND FD ETFetf | $950,000 | -0.7% | 8,069 | +0.8% | 0.03% | -9.1% |
| BIBL | Buy | INSPIRE 100 ETFetf | $936,000 | +12.6% | 23,986 | +5.7% | 0.03% | +7.1% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $943,000 | -2.7% | 8,386 | +31.3% | 0.03% | -9.1% |
| NTAP | Sell | NETAPP INCstock | $949,000 | +8.8% | 13,059 | -0.9% | 0.03% | 0.0% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $953,000 | +7.6% | 12,480 | +0.7% | 0.03% | 0.0% |
| ANGL | Buy | MARKET VECTORS FALLENetf | $943,000 | +47.1% | 29,523 | +47.9% | 0.03% | +36.4% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $914,000 | +33.6% | 16,907 | +23.0% | 0.03% | +26.1% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $921,000 | -12.5% | 16,741 | -22.9% | 0.03% | -19.4% |
| TFFP | Sell | TFF PHARMACEUTICALS INC COMstock | $921,000 | -26.0% | 67,900 | -21.9% | 0.03% | -31.0% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP ETFetf | $909,000 | +4.2% | 26,115 | -2.5% | 0.03% | -3.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $893,000 | +9.6% | 3,024 | +2.1% | 0.03% | +3.6% |
| LEN | Buy | LENNAR CORP CL Astock | $896,000 | +37.8% | 8,852 | +3.8% | 0.03% | +31.8% |
| BIIB | Buy | BIOGEN IDEC INCstock | $914,000 | +24.0% | 3,268 | +8.6% | 0.03% | +16.0% |
| SPY | Sell | SPDR S&P 500 ETFput | $912,000 | -97.0% | 2,300 | -97.2% | 0.03% | -97.2% |
| PRVB | Buy | PROVENTION BIO INC COMstock | $896,000 | -10.5% | 85,335 | +44.4% | 0.03% | -14.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERETFetf | $922,000 | +19.1% | 13,102 | -2.4% | 0.03% | +11.5% |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $895,000 | +39.6% | 15,556 | +4.9% | 0.03% | +31.8% |
| XLSR | Buy | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $894,000 | +106.0% | 21,828 | +103.0% | 0.03% | +93.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $921,000 | -9.4% | 24,241 | -24.9% | 0.03% | -17.1% |
| EXC | Buy | EXELON CORP COMstock | $902,000 | +17.6% | 20,621 | +13.6% | 0.03% | +11.5% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $911,000 | +12.9% | 9,189 | +11.8% | 0.03% | +7.4% |
| WYNN | Sell | WYNN RESORTS LTDstock | $908,000 | -11.3% | 7,246 | -20.2% | 0.03% | -17.1% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $898,000 | +24.5% | 11,396 | +35.2% | 0.03% | +16.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf | $877,000 | +274.8% | 38,443 | +244.1% | 0.03% | +250.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $880,000 | +22.4% | 24,829 | +39.3% | 0.03% | +16.7% |
| MS | Buy | MORGAN STANLEYstock | $874,000 | +48.6% | 11,253 | +31.1% | 0.03% | +40.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCstock | $874,000 | +96.4% | 20,019 | +98.6% | 0.03% | +86.7% |
| FAAR | Buy | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $882,000 | +14.2% | 30,552 | +8.0% | 0.03% | +7.7% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $864,000 | – | 21,232 | +100.0% | 0.03% | – |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $876,000 | +17.7% | 5,773 | +3.4% | 0.03% | +12.0% |
| VCLT | Sell | VANGUARD LONG TERM CORP BOND FD ETFetf | $882,000 | -11.0% | 8,714 | -2.3% | 0.03% | -17.6% |
| CUE | Buy | CUE BIOPHARMA INC COMstock | $892,000 | -0.3% | 73,088 | +2.1% | 0.03% | -6.7% |
| FDG | Buy | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $867,000 | +99.3% | 11,733 | +100.6% | 0.03% | +86.7% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $869,000 | +14.8% | 4,834 | +9.6% | 0.03% | +7.7% |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $886,000 | +31.3% | 20,238 | +26.4% | 0.03% | +21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $845,000 | +10.3% | 2,610 | +3.9% | 0.03% | +3.8% |
| ATVI | Buy | ACTIVISION INCstock | $855,000 | +1.8% | 9,197 | +1.7% | 0.03% | -6.9% |
| RWL | New | REVENUESHARES ETF TRLARGE CAP FDetf | $832,000 | – | 11,967 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INCreit | $847,000 | +16.2% | 15,883 | +6.9% | 0.03% | +8.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $847,000 | +34.7% | 4,938 | +18.8% | 0.03% | +28.6% |
| UPWK | Buy | UPWORK INC COMstock | $842,000 | +266.1% | 18,817 | +182.3% | 0.03% | +237.5% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $831,000 | +21.3% | 5,947 | +0.3% | 0.03% | +17.4% |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $841,000 | – | 20,515 | +100.0% | 0.03% | – |
| UNM | Sell | UNUM GROUPstock | $855,000 | +20.8% | 30,722 | -0.4% | 0.03% | +12.5% |
| XSD | New | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $857,000 | – | 4,689 | +100.0% | 0.03% | – |
| MGK | Buy | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $830,000 | +10.2% | 4,010 | +8.5% | 0.03% | +3.8% |
| EA | Buy | ELECTRONICS ARTSstock | $842,000 | +6.0% | 6,216 | +12.4% | 0.03% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERSINCstock | $838,000 | +30.3% | 7,702 | +4.4% | 0.03% | +22.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVERcef | $809,000 | -42.4% | 92,180 | -38.7% | 0.03% | -45.8% |
| API | Sell | AGORA INC ADSadr | $807,000 | +26.3% | 16,044 | -0.7% | 0.03% | +18.2% |
| FSK | Buy | FS INVESTMENT CORPORATIONcef | $819,000 | +23.0% | 41,283 | +2.6% | 0.03% | +13.0% |
| RGNX | New | REGENXBIO INC COMstock | $811,000 | – | 23,765 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $827,000 | +4.6% | 21,976 | +0.1% | 0.03% | -3.7% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $824,000 | +8.0% | 25,934 | +4.2% | 0.03% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $800,000 | +5.4% | 42,370 | +7.2% | 0.03% | 0.0% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $826,000 | +24.8% | 7,478 | +24.8% | 0.03% | +13.0% |
| DBI | New | DESIGNER BRANDS INC CL Astock | $809,000 | – | 46,467 | +100.0% | 0.03% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $803,000 | +20.6% | 6,345 | +10.2% | 0.03% | +13.0% |
| RESN | Sell | RESONANT INC COMstock | $813,000 | +5.9% | 191,800 | -33.9% | 0.03% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $815,000 | +15.9% | 4,920 | +1.6% | 0.03% | +8.3% |
| SLYG | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $829,000 | +11.3% | 9,658 | -1.0% | 0.03% | +4.0% |
| ICLN | Sell | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $798,000 | -32.1% | 32,850 | -21.1% | 0.02% | -37.5% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $793,000 | -10.4% | 7,281 | -4.6% | 0.02% | -16.7% |
| DBEM | Buy | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $785,000 | +55.1% | 27,326 | +48.9% | 0.02% | +47.1% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $767,000 | -6.8% | 12,932 | -7.3% | 0.02% | -10.7% |
| NTSX | Sell | WISDOMTREE 90/60 U.S. BALANCED FUNDetf | $789,000 | -6.3% | 21,123 | -8.2% | 0.02% | -13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $781,000 | +4.0% | 13,695 | -8.1% | 0.02% | -3.8% |
| NOW | Sell | SERVICE NOW INCstock | $781,000 | -54.0% | 1,562 | -49.3% | 0.02% | -56.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $792,000 | +64.0% | 103,288 | +15.6% | 0.02% | +56.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $792,000 | +72.5% | 4,359 | +41.3% | 0.02% | +56.2% |
| KMI | Buy | KINDER MORGAN INCstock | $778,000 | +54.1% | 46,731 | +26.5% | 0.02% | +47.1% |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $787,000 | – | 18,249 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC COMstock | $772,000 | – | 20,602 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYSTEMstock | $759,000 | +19.5% | 11,769 | +2.7% | 0.02% | +9.1% |
| AAPL | New | APPLE INCcall | $757,000 | – | 6,200 | +100.0% | 0.02% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $749,000 | – | 24,028 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MOUNTAIN INCreit | $742,000 | -11.7% | 20,036 | -29.7% | 0.02% | -17.2% |
| SPYV | New | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFcall | $758,000 | – | 20,000 | +100.0% | 0.02% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $762,000 | – | 44,835 | +100.0% | 0.02% | – |
| SMH | Sell | SEMICONDUCTOR HOLDRSTR DEP RCPTetf | $750,000 | -7.9% | 3,078 | -17.4% | 0.02% | -14.3% |
| RUN | New | SUNRUN INC COMstock | $762,000 | – | 12,605 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO COMstock | $753,000 | -28.8% | 35,082 | -37.3% | 0.02% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $737,000 | +53.9% | 14,120 | +48.5% | 0.02% | +50.0% |
| XPO | Buy | XPO LOGISTICS INCstock | $705,000 | +5.9% | 5,715 | +2.3% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCadr | $707,000 | +15.3% | 4,303 | +11.5% | 0.02% | +9.5% |
| LZB | Buy | LA Z BOY INC COMstock | $735,000 | +169.2% | 17,291 | +152.7% | 0.02% | +155.6% |
| HUM | Buy | HUMANA INC COMstock | $724,000 | +12.4% | 1,727 | +10.0% | 0.02% | +4.5% |
| WELL | Buy | HEALTH CARE REIT INCreit | $724,000 | +22.3% | 10,103 | +10.2% | 0.02% | +15.0% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $718,000 | +7.5% | 8,666 | +5.6% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $715,000 | +22.2% | 12,814 | +32.3% | 0.02% | +15.0% |
| LYB | Sell | LYONDELLBASELLstock | $718,000 | +7.6% | 6,898 | -5.2% | 0.02% | 0.0% |
| UTRN | Buy | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf | $723,000 | +13.3% | 23,005 | +6.3% | 0.02% | +4.5% |
| MGNI | New | MAGNITE INC COMstock | $719,000 | – | 17,279 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GRP INCstock | $713,000 | +8.7% | 868 | +22.3% | 0.02% | +4.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $709,000 | -6.0% | 2,112 | -20.5% | 0.02% | -11.5% |
| FXL | Sell | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $717,000 | -8.8% | 6,307 | -10.3% | 0.02% | -14.8% |
| PGHY | Buy | POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISINetf | $706,000 | +107.6% | 31,935 | +108.8% | 0.02% | +91.7% |
| PKI | Buy | PERKINELMER INC COMstock | $716,000 | +0.8% | 5,580 | +12.8% | 0.02% | -4.2% |
| DBX | Sell | DROPBOX INC CL Astock | $732,000 | -17.2% | 27,445 | -31.1% | 0.02% | -23.3% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $727,000 | -57.6% | 6,643 | -56.2% | 0.02% | -60.3% |
| LOUP | New | INNOVATOR LOUP FRONTIER TECH ETFetf | $720,000 | – | 13,312 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $679,000 | +5.8% | 22,289 | -2.9% | 0.02% | 0.0% |
| ABNB | New | AIRBNB INC COM CL Astock | $702,000 | – | 3,733 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHstock | $675,000 | -11.5% | 6,629 | -8.8% | 0.02% | -15.4% |
| ANTM | Buy | ANTHEM INC COMstock | $686,000 | +26.3% | 1,912 | +13.1% | 0.02% | +22.2% |
| MIY | Buy | MUNIYIELD MICH INSD FD INCcef | $683,000 | +10.2% | 45,453 | +6.8% | 0.02% | +4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $700,000 | -15.6% | 16,568 | -24.6% | 0.02% | -21.4% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $694,000 | +21.5% | 19,519 | +9.7% | 0.02% | +15.8% |
| FXH | Buy | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $698,000 | +1.5% | 6,428 | +0.8% | 0.02% | -4.3% |
| CARZ | New | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $700,000 | – | 12,136 | +100.0% | 0.02% | – |
| FMF | Buy | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $681,000 | +10.4% | 14,378 | +5.5% | 0.02% | +4.8% |
| LDSF | New | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $692,000 | – | 34,190 | +100.0% | 0.02% | – |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $699,000 | +3.1% | 15,837 | +9.2% | 0.02% | -4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $683,000 | +14.8% | 43,431 | -7.8% | 0.02% | +10.0% |
| NNN | Buy | NATIONAL RETAIL PPTYSreit | $683,000 | +15.4% | 15,493 | +7.1% | 0.02% | +10.0% |
| OGIG | Buy | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $677,000 | +3.8% | 12,983 | +8.1% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC COMstock | $675,000 | -2.7% | 7,349 | -3.9% | 0.02% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $695,000 | +20.5% | 1,469 | +22.9% | 0.02% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETFcall | $674,000 | +12.7% | 1,700 | +6.2% | 0.02% | +10.0% |
| TPSC | New | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $689,000 | – | 21,200 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INCstock | $681,000 | – | 6,310 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $682,000 | +21.1% | 21,909 | +3.4% | 0.02% | +15.8% |
| DWM | Sell | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $678,000 | +2.6% | 12,900 | -1.2% | 0.02% | 0.0% |
| ZEN | Buy | ZENDESK INC COMstock | $689,000 | +7.5% | 5,198 | +16.0% | 0.02% | 0.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $680,000 | +4.1% | 58,240 | +5.0% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $678,000 | +31.9% | 7,366 | +4.8% | 0.02% | +29.4% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $663,000 | -81.9% | 5,280 | -83.6% | 0.02% | -83.1% |
| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $650,000 | – | 49,981 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $647,000 | +19.4% | 75,182 | +17.2% | 0.02% | +16.7% |
| DHI | Buy | D R HORTON INCstock | $666,000 | +46.7% | 7,469 | +13.5% | 0.02% | +40.0% |
| CRM | Buy | SALESFORCE COMcall | $657,000 | +47.6% | 3,100 | +55.0% | 0.02% | +40.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2cef | $653,000 | +77.0% | 67,149 | +77.1% | 0.02% | +61.5% |
| BSCE | Buy | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETFetf | $644,000 | +3.0% | 24,589 | +3.9% | 0.02% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $651,000 | +3.5% | 8,518 | -2.1% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL COstock | $644,000 | +6.6% | 12,805 | +3.5% | 0.02% | 0.0% |
| BSAE | Buy | INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETFetf | $649,000 | +3.8% | 25,818 | +4.4% | 0.02% | 0.0% |
| TCOM | Buy | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $666,000 | +19.1% | 16,816 | +1.5% | 0.02% | +10.5% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $656,000 | -12.8% | 10,028 | -23.4% | 0.02% | -19.2% |
| BSDE | Buy | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETFetf | $646,000 | +3.2% | 24,748 | +4.0% | 0.02% | 0.0% |
| CIK | Buy | CREDIT SUISSE INCOME FDcef | $658,000 | +27.0% | 194,598 | +18.3% | 0.02% | +16.7% |
| BSBE | Buy | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETFetf | $642,000 | +3.4% | 24,910 | +3.9% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $670,000 | +219.0% | 28,022 | +110.4% | 0.02% | +200.0% |
| SI | New | SILVERGATE CAP CORP CL Astock | $643,000 | – | 4,520 | +100.0% | 0.02% | – |
| XME | Buy | SPDR S&P METALS & MNG ETFetf | $647,000 | +48.1% | 16,196 | +23.9% | 0.02% | +40.0% |
| VGK | Buy | VANGUARD EUROPEANetf | $656,000 | +11.8% | 10,415 | +6.8% | 0.02% | +5.0% |
| GNTX | Buy | GENTEX CORPstock | $642,000 | +20.9% | 17,997 | +14.9% | 0.02% | +16.7% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $656,000 | +18.8% | 8,729 | +9.7% | 0.02% | +10.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $671,000 | -18.0% | 12,593 | -24.0% | 0.02% | -25.0% |
| HSY | Buy | HERSHEY CO COMstock | $670,000 | +8.4% | 4,234 | +4.3% | 0.02% | 0.0% |
| EXPE | New | EXPEDIA INC DEL COMstock | $638,000 | – | 3,708 | +100.0% | 0.02% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC COMstock | $639,000 | +40.7% | 26,332 | +16.5% | 0.02% | +33.3% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $631,000 | 0.0% | 6,065 | -9.0% | 0.02% | -4.8% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $628,000 | +3.1% | 7,332 | -10.1% | 0.02% | -4.8% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $638,000 | +109.2% | 7,550 | +80.4% | 0.02% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COstock | $622,000 | +37.3% | 2,539 | +11.7% | 0.02% | +33.3% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $619,000 | -23.6% | 19,323 | -41.2% | 0.02% | -28.6% |
| XSMO | New | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $626,000 | – | 12,034 | +100.0% | 0.02% | – |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFetf | $612,000 | -8.7% | 11,296 | -3.5% | 0.02% | -13.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $619,000 | +34.0% | 6,473 | +38.7% | 0.02% | +25.0% |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $624,000 | – | 6,874 | +100.0% | 0.02% | – |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $613,000 | +34.1% | 7,475 | +8.3% | 0.02% | +25.0% |
| GH | Sell | GUARDANT HEALTH INC COMstock | $634,000 | -32.6% | 4,153 | -43.1% | 0.02% | -37.5% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $638,000 | +35.2% | 6,818 | +32.9% | 0.02% | +25.0% |
| KOF | Buy | COCA COLA FEMSA SA SPON ADR SPONSORED ADRadr | $619,000 | +62.9% | 13,398 | +62.7% | 0.02% | +53.8% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $617,000 | -12.0% | 2,138 | -11.5% | 0.02% | -16.7% |
| IMCB | Buy | ISHARES TR MID CORE INDEX FDetf | $594,000 | +7.4% | 2,361 | +0.0% | 0.02% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $584,000 | -11.6% | 8,537 | +10.7% | 0.02% | -13.6% |
| BW | New | BABCOCK & WILCOX ENTERPRISES I COMstock | $589,000 | – | 62,200 | +100.0% | 0.02% | – |
| PALL | Buy | ETFS PALLADIUM TR SHBEN INTetf | $582,000 | +148.7% | 2,378 | +133.4% | 0.02% | +137.5% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $598,000 | +29.2% | 4,657 | +19.8% | 0.02% | +18.8% |
| FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $607,000 | +1.5% | 11,618 | +2.8% | 0.02% | -5.0% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SECURITIES ETFetf | $594,000 | +2.4% | 11,135 | +3.8% | 0.02% | -5.0% |
| PLUG | Buy | PLUG PWR INCstock | $581,000 | +27.1% | 16,211 | +20.3% | 0.02% | +18.8% |
| BAX | Sell | BAXTER INTL INC COMstock | $590,000 | -0.8% | 6,995 | -5.6% | 0.02% | -5.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $608,000 | +8.2% | 2,717 | +2.4% | 0.02% | 0.0% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $583,000 | -2.0% | 6,123 | -10.7% | 0.02% | -5.0% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $604,000 | +6.0% | 11,521 | -2.2% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC COMstock | $601,000 | -6.2% | 2,979 | -17.3% | 0.02% | -13.6% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC COMstock | $605,000 | +4.3% | 235,600 | +1.6% | 0.02% | -5.0% |
| ROP | New | ROPER INDUSTRIES INCstock | $603,000 | – | 1,496 | +100.0% | 0.02% | – |
| DY | Sell | DYCOM INDS INC COMstock | $593,000 | +1.9% | 6,389 | -17.1% | 0.02% | -5.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $599,000 | +8.9% | 18,971 | +1.8% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $581,000 | +16.4% | 3,741 | +3.5% | 0.02% | +11.8% |
| CHX | CHAMPIONX CORPORATION COMstock | $605,000 | +42.0% | 27,834 | 0.0% | 0.02% | +35.7% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $604,000 | -4.0% | 3,391 | -6.2% | 0.02% | -9.5% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $590,000 | +66.2% | 4,930 | +58.2% | 0.02% | +58.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $574,000 | -1.9% | 10,168 | -3.9% | 0.02% | -10.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $550,000 | -3.2% | 4,939 | -16.8% | 0.02% | -5.3% |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $558,000 | – | 822 | +100.0% | 0.02% | – |
| STPK | New | STAR PEAK ENERGY TRANSITION CO CL Astock | $565,000 | – | 21,238 | +100.0% | 0.02% | – |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $558,000 | +169.6% | 8,217 | +122.0% | 0.02% | +157.1% |
| NKE | New | NIKE INC CLASS Bcall | $558,000 | – | 4,200 | +100.0% | 0.02% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COMstock | $569,000 | +0.2% | 25,440 | -0.3% | 0.02% | -5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $576,000 | +14.7% | 26,174 | +2.2% | 0.02% | +5.9% |
| TSN | Buy | TYSON FOODS INC CL Astock | $572,000 | +93.2% | 7,695 | +67.6% | 0.02% | +80.0% |
| EEMS | Buy | ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FDetf | $578,000 | +36.0% | 10,057 | +25.1% | 0.02% | +28.6% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $565,000 | +0.4% | 6,465 | +0.2% | 0.02% | -5.3% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $554,000 | -6.6% | 3,011 | -13.7% | 0.02% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $551,000 | +8.7% | 3,553 | +3.6% | 0.02% | +5.9% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $562,000 | +9.6% | 9,963 | +10.1% | 0.02% | +5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $550,000 | +175.0% | 8,240 | +101.8% | 0.02% | +157.1% |
| FLIR | Sell | FLIR SYSTEMS INCstock | $573,000 | +25.7% | 10,147 | -2.5% | 0.02% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $548,000 | -18.6% | 887 | -12.8% | 0.02% | -21.7% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $557,000 | -63.0% | 12,457 | -60.9% | 0.02% | -64.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $556,000 | -0.7% | 5,981 | -4.3% | 0.02% | -5.3% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $555,000 | +23.1% | 23,143 | +10.1% | 0.02% | +20.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $555,000 | -42.7% | 8,389 | -40.9% | 0.02% | -45.5% |
| STMP | New | STAMPS COM INCstock | $520,000 | – | 2,604 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL Acall | $522,000 | – | 2,000 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $533,000 | +46.4% | 14,233 | +7.8% | 0.02% | +41.7% |
| AOM | Buy | ISHARES TR S&P MODERATE ALLOCATION FDetf | $536,000 | +1.3% | 12,310 | +0.6% | 0.02% | -5.6% |
| PBI | Buy | PITNEY BOWES INC COMstock | $520,000 | +39.8% | 63,070 | +4.6% | 0.02% | +30.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUNDcef | $542,000 | -22.8% | 29,840 | -29.5% | 0.02% | -29.2% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $536,000 | +28.2% | 9,793 | +32.5% | 0.02% | +21.4% |
| HUBS | New | HUBSPOT INC COMstock | $517,000 | – | 1,139 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONALstock | $540,000 | – | 67,384 | +100.0% | 0.02% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL Astock | $524,000 | -3.9% | 33,302 | +2.3% | 0.02% | -10.5% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFetf | $529,000 | +144.9% | 5,932 | +76.9% | 0.02% | +142.9% |
| MSCI | Buy | MSCI INC COMstock | $531,000 | -5.0% | 1,266 | +1.2% | 0.02% | -10.5% |
| MPC | Buy | MARATHON PETE CORPstock | $527,000 | +40.5% | 9,860 | +8.7% | 0.02% | +30.8% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $546,000 | +0.9% | 13,507 | -13.1% | 0.02% | -5.6% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $521,000 | +98.1% | 20,408 | +100.5% | 0.02% | +88.9% |
| DUDE | New | MERLYN.AI SECTORSURFER MOMENTUM ETFetf | $547,000 | – | 20,500 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP COMstock | $534,000 | +20.0% | 2,422 | -1.8% | 0.02% | +13.3% |
| FUBO | New | FUBOTV INC COMstock | $545,000 | – | 24,648 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $518,000 | – | 34,977 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC COMstock | $546,000 | -33.2% | 4,028 | -16.2% | 0.02% | -39.3% |
| ORI | Buy | OLD REP INTL CORP COMstock | $547,000 | +11.2% | 25,052 | +0.4% | 0.02% | 0.0% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL Aadr | $523,000 | -3.9% | 5,606 | +2.6% | 0.02% | -10.5% |
| FBC | Buy | FLAGSTAR BANCORP INCstock | $535,000 | +28.0% | 11,860 | +15.8% | 0.02% | +21.4% |
| BCE | Buy | BCE INC COM NEWstock | $540,000 | +10.4% | 11,964 | +4.6% | 0.02% | 0.0% |
| CHGG | Buy | CHEGG INC COMstock | $496,000 | +0.4% | 5,791 | +5.9% | 0.02% | -5.9% |
| BNDC | Sell | FLEXSHARES CORE SELECT BOND FUNDetf | $497,000 | -4.6% | 19,155 | -0.8% | 0.02% | -11.1% |
| FID | New | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVIDetf | $514,000 | – | 29,148 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORPstock | $506,000 | +0.2% | 3,839 | +0.6% | 0.02% | -5.9% |
| LIN | Buy | LINDE PLC SHSstock | $496,000 | +45.9% | 1,771 | +37.2% | 0.02% | +33.3% |
| IDXX | Sell | IDEXX LABS INC COMstock | $493,000 | -2.4% | 1,007 | -0.3% | 0.02% | -5.9% |
| RVT | Sell | ROYCE VALUE TR INCcef | $494,000 | +10.5% | 27,288 | -1.6% | 0.02% | +6.7% |
| FSLR | Buy | FIRST SOLAR INCstock | $497,000 | -8.1% | 5,692 | +4.1% | 0.02% | -11.1% |
| SRET | Sell | GLOBAL X SUPERDIVIDEND REIT ETFetf | $504,000 | +6.8% | 52,821 | -0.6% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $515,000 | +6.0% | 12,868 | -8.1% | 0.02% | -5.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $494,000 | +44.4% | 33,121 | +38.4% | 0.02% | +33.3% |
| CAG | New | CONAGRA BRANDS INC COMstock | $507,000 | – | 13,481 | +100.0% | 0.02% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $489,000 | +61.4% | 6,347 | +60.4% | 0.02% | +60.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $498,000 | +5.3% | 27,553 | -0.1% | 0.02% | 0.0% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $502,000 | -4.9% | 6,438 | -2.2% | 0.02% | -11.1% |
| KXI | Buy | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $489,000 | +0.8% | 8,413 | +1.0% | 0.02% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $504,000 | -5.6% | 16,182 | -1.5% | 0.02% | -11.1% |
| NLOK | New | SYMANTEC CORPstock | $514,000 | – | 24,176 | +100.0% | 0.02% | – |
| FRPT | New | FORCE PROTECTION INCstock | $514,000 | – | 3,235 | +100.0% | 0.02% | – |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $489,000 | -53.8% | 7,746 | -55.3% | 0.02% | -55.6% |
| IBN | Buy | ICICI BANK LTD ADRadr | $504,000 | +8.9% | 31,442 | +0.9% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $473,000 | +54.1% | 4,584 | +30.6% | 0.02% | +50.0% |
| FNV | Sell | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $466,000 | -43.0% | 3,716 | -43.0% | 0.02% | -46.4% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $468,000 | -55.9% | 3,726 | -59.7% | 0.02% | -58.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $468,000 | – | 1,629 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $464,000 | – | 5,771 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $460,000 | +51.8% | 5,918 | +46.8% | 0.02% | +50.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $461,000 | +27.0% | 19,449 | +7.3% | 0.02% | +25.0% |
| MC | New | MOELIS & CO CL Astock | $458,000 | – | 8,349 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $455,000 | – | 8,843 | +100.0% | 0.02% | – |
| IYT | Buy | ISHARES DJ TRANSPORTATION AVERAGEetf | $467,000 | +21.3% | 1,814 | +4.0% | 0.02% | +15.4% |
| RPG | Sell | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $474,000 | -79.4% | 2,887 | -79.6% | 0.02% | -80.8% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $481,000 | -4.6% | 17,426 | -4.7% | 0.02% | -11.8% |
| WRK | New | WESTROCK CO COMstock | $455,000 | – | 8,735 | +100.0% | 0.02% | – |
| TLK | Buy | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $463,000 | +3.3% | 19,601 | +2.9% | 0.02% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $480,000 | +53.4% | 4,222 | +15.0% | 0.02% | +36.4% |
| AT | Buy | ATLANTIC POWER CORPstock | $465,000 | +41.3% | 161,013 | +2.9% | 0.02% | +36.4% |
| CMA | Buy | COMERICA INC COMstock | $459,000 | +33.0% | 6,395 | +3.6% | 0.02% | +25.0% |
| USIG | Buy | ISHARES CREDIT BOND ETFetf | $481,000 | -1.0% | 8,153 | +3.9% | 0.02% | -11.8% |
| COG | Buy | CABOT OIL & GAS CP COMstock | $461,000 | +38.9% | 24,530 | +20.4% | 0.02% | +36.4% |
| COMB | New | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $464,000 | – | 18,591 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $484,000 | +0.4% | 1,141 | +3.4% | 0.02% | -6.2% |
| VUZI | New | VUZIX CORP COM NEWstock | $455,000 | – | 17,876 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $459,000 | – | 9,377 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INC CL Astock | $472,000 | -22.1% | 9,033 | -25.4% | 0.02% | -28.6% |
| ZG | Sell | ZILLOW INCstock | $435,000 | -15.4% | 3,309 | -12.5% | 0.01% | -17.6% |
| IEX | Sell | IDEX CORPstock | $428,000 | -12.1% | 2,046 | -16.3% | 0.01% | -17.6% |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $438,000 | -11.3% | 7,215 | -12.9% | 0.01% | -17.6% |
| ECL | Sell | ECOLAB INC COMstock | $450,000 | -9.8% | 2,102 | -8.8% | 0.01% | -17.6% |
| VMI | Sell | VALMONT INDS INC COMstock | $423,000 | +9.6% | 1,779 | -19.4% | 0.01% | +7.7% |
| ZGNX | Sell | ZOGENIX INCstock | $426,000 | -3.4% | 21,835 | -1.0% | 0.01% | -6.7% |
| NARI | Sell | INARI MED INC COMstock | $441,000 | -14.4% | 4,125 | -30.1% | 0.01% | -22.2% |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $449,000 | – | 10,580 | +100.0% | 0.01% | – |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $442,000 | -3.3% | 5,194 | -0.2% | 0.01% | -12.5% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $436,000 | +18.8% | 20,287 | -1.5% | 0.01% | +16.7% |
| INMD | Sell | INMODE LTD SHSstock | $432,000 | -10.7% | 5,972 | -41.4% | 0.01% | -12.5% |
| DOO | Sell | WISDOMTREE TR INTL DIVID TOP 100 FDetf | $427,000 | +1.9% | 10,050 | -3.0% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $438,000 | -42.3% | 7,499 | -38.8% | 0.01% | -46.2% |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $446,000 | +25.3% | 21,408 | +25.1% | 0.01% | +16.7% |
| MLPX | Sell | GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $442,000 | +16.3% | 13,974 | -0.8% | 0.01% | +7.7% |
| EWW | Buy | ISHARES INC MSCI MEXICOetf | $451,000 | +90.3% | 10,287 | +86.5% | 0.01% | +75.0% |
| REM | Sell | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $433,000 | +8.8% | 12,279 | -1.7% | 0.01% | 0.0% |
| MOGO | New | MOGO INC COMstock | $427,000 | – | 50,186 | +100.0% | 0.01% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP COM UNIT LTDstock | $437,000 | -12.8% | 30,084 | -14.1% | 0.01% | -17.6% |
| GM | New | GENERAL MOTORS CORPcall | $425,000 | – | 7,400 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL COMM CORPstock | $451,000 | +6.6% | 7,101 | +1.9% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER COreit | $423,000 | -12.6% | 11,883 | -17.8% | 0.01% | -12.5% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $424,000 | +5.7% | 11,981 | +0.1% | 0.01% | 0.0% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $429,000 | – | 14,338 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $442,000 | -92.2% | 311 | -92.4% | 0.01% | -92.7% |
| SRE | Buy | SEMPRA ENERGYstock | $444,000 | +12.4% | 3,347 | +8.1% | 0.01% | +7.7% |
| BUD | Buy | ANHEUSER BUSCHadr | $433,000 | +27.4% | 6,890 | +41.6% | 0.01% | +16.7% |
| BA | Sell | BOEING CO COMcall | $433,000 | -34.8% | 1,700 | -45.2% | 0.01% | -39.1% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL Astock | $433,000 | -5.7% | 4,345 | +17.0% | 0.01% | -12.5% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $440,000 | -4.3% | 13,820 | -7.3% | 0.01% | -12.5% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $445,000 | +28.6% | 43,568 | +20.3% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $446,000 | +0.9% | 7,411 | -2.3% | 0.01% | -6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $425,000 | +11.5% | 15,415 | +3.0% | 0.01% | +7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $439,000 | +28.0% | 7,697 | +21.5% | 0.01% | +16.7% |
| EDOW | New | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $398,000 | – | 13,454 | +100.0% | 0.01% | – |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $415,000 | +26.1% | 11,772 | +20.1% | 0.01% | +18.2% |
| SYBT | Sell | STOCK YDS BANCORP INC COMstock | $422,000 | +21.6% | 8,272 | -3.5% | 0.01% | +8.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $414,000 | +31.0% | 12,250 | +59.8% | 0.01% | +18.2% |
| SY | New | SO YOUNG INTERNATIONAL INC SPONSORED ADSadr | $409,000 | – | 41,441 | +100.0% | 0.01% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $422,000 | +30.7% | 9,061 | +23.4% | 0.01% | +18.2% |
| OFS | Sell | OFS CAP CORP COMcef | $397,000 | +13.8% | 45,268 | -7.2% | 0.01% | +8.3% |
| CC | Buy | CHEMOURS CO COMstock | $401,000 | +12.6% | 14,378 | +0.1% | 0.01% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $409,000 | +52.0% | 15,351 | -1.2% | 0.01% | +44.4% |
| ANSS | Sell | ANSYS INCstock | $415,000 | -7.2% | 1,222 | -0.6% | 0.01% | -13.3% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $403,000 | -1.0% | 7,334 | +3.8% | 0.01% | -7.1% |
| AINV | Buy | APOLLO INVT CORP COM SH BEN INTcef | $422,000 | +30.2% | 30,761 | +0.8% | 0.01% | +18.2% |
| OKE | New | ONEOK INC NEW COMstock | $419,000 | – | 8,277 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $403,000 | -11.2% | 13,001 | -21.2% | 0.01% | -13.3% |
| XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $405,000 | – | 4,980 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $420,000 | -9.1% | 6,132 | -10.3% | 0.01% | -18.8% |
| VGIT | Sell | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $417,000 | -6.7% | 6,203 | -3.7% | 0.01% | -13.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $422,000 | -21.4% | 65,121 | -36.2% | 0.01% | -27.8% |
| DVYE | Sell | ISHARES EMERGING MKT ETFetf | $406,000 | +0.2% | 10,355 | -4.7% | 0.01% | -7.1% |
| BGS | Sell | B&G FOODS INC CLASS Astock | $403,000 | -36.1% | 12,987 | -42.9% | 0.01% | -38.1% |
| FEN | Buy | ENERGY INCOME & GROWTH FD COMcef | $411,000 | +30.9% | 30,671 | +4.6% | 0.01% | +18.2% |
| ELY | New | CALLAWAY GOLF COstock | $396,000 | – | 14,796 | +100.0% | 0.01% | – |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $409,000 | +30.3% | 9,226 | +23.6% | 0.01% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $410,000 | +36.7% | 10,458 | +22.5% | 0.01% | +30.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $416,000 | -5.7% | 10,741 | -8.8% | 0.01% | -13.3% |
| RYU | Buy | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETFetf | $417,000 | +7.5% | 4,029 | +4.0% | 0.01% | 0.0% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $406,000 | +4.6% | 7,854 | +6.3% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $410,000 | +18.8% | 7,034 | -2.3% | 0.01% | +8.3% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $397,000 | -78.6% | 5,652 | -76.8% | 0.01% | -79.4% |
| URI | Sell | UNITED RENTALS INCstock | $418,000 | +39.3% | 1,268 | -2.0% | 0.01% | +30.0% |
| JWN | Sell | NORDSTROM INC COMstock | $395,000 | +9.7% | 10,428 | -9.5% | 0.01% | +8.3% |
| BBF | Sell | BLACKROCK MUN INCOME INVT TR SHS BEN INTcef | $412,000 | -0.2% | 29,612 | -4.3% | 0.01% | -7.1% |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $422,000 | – | 16,378 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER CO CL Astock | $396,000 | -30.6% | 328 | -42.9% | 0.01% | -31.6% |
| FRT | Sell | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $406,000 | +10.9% | 4,001 | -6.9% | 0.01% | +8.3% |
| HQH | New | H & Q HEALTHCARE FD SH BEN INTcef | $397,000 | – | 16,250 | +100.0% | 0.01% | – |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $419,000 | +10.0% | 8,340 | +7.2% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $393,000 | +10.4% | 4,000 | +23.2% | 0.01% | +8.3% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $411,000 | +26.9% | 15,917 | +27.3% | 0.01% | +18.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FDcef | $391,000 | +36.2% | 22,702 | +24.7% | 0.01% | +20.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $377,000 | – | 49,886 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNGcef | $376,000 | +10.3% | 27,265 | +1.7% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $365,000 | +10.9% | 719 | -1.2% | 0.01% | +9.1% |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $373,000 | – | 2,350 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCstock | $379,000 | +67.7% | 7,466 | +22.1% | 0.01% | +50.0% |
| FCEL | Buy | FUELCELL ENERGY INCstock | $380,000 | +35.7% | 26,336 | +5.0% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC COMstock | $365,000 | +41.5% | 8,063 | +11.3% | 0.01% | +33.3% |
| STRL | New | STERLING CONSTRUCTION CO INCstock | $378,000 | – | 16,300 | +100.0% | 0.01% | – |
| New | CAPSTONE TURBINE CORP COMstock | $379,000 | – | 41,515 | +100.0% | 0.01% | – | |
| INDA | Sell | ISHARES TR MSCI INDIA INDEX FDetf | $384,000 | -35.6% | 9,107 | -38.5% | 0.01% | -40.0% |
| GE | New | GENERAL ELECTRIC CO COMcall | $376,000 | – | 28,600 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEWstock | $365,000 | -4.2% | 4,141 | +3.9% | 0.01% | -7.7% |
| YETI | Sell | YETI HLDGS INC COMstock | $386,000 | -36.2% | 5,348 | -39.4% | 0.01% | -42.9% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $383,000 | +99.5% | 26,514 | +125.7% | 0.01% | +71.4% |
| DNL | Buy | WISDOMTREE WORLD EX-U.S. GROWTH FUNDetf | $365,000 | +28.1% | 4,696 | +25.6% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $382,000 | +56.6% | 20,710 | +39.7% | 0.01% | +50.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $366,000 | -23.3% | 3,165 | -33.4% | 0.01% | -25.0% |
| JDD | NUVEEN DIV & INCOME FUNDcef | $363,000 | +8.0% | 38,329 | 0.0% | 0.01% | +9.1% | |
| YUM | Sell | YUM! BRANDS INCstock | $388,000 | -4.0% | 3,586 | -3.6% | 0.01% | -14.3% |
| GLW | Sell | CORNING INC COMstock | $389,000 | -61.4% | 8,938 | -68.1% | 0.01% | -64.7% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFcall | $378,000 | – | 16,500 | +100.0% | 0.01% | – |
| BKNG | Buy | PRICELINE.COM INCstock | $361,000 | +7.4% | 154 | +2.7% | 0.01% | +9.1% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CNstock | $373,000 | +32.3% | 20,856 | -4.2% | 0.01% | +20.0% |
| TSCO | New | TRACTOR SUPPLY COstock | $376,000 | – | 2,122 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUNDetf | $373,000 | +17.7% | 9,202 | -4.1% | 0.01% | +9.1% |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $388,000 | – | 7,754 | +100.0% | 0.01% | – |
| PWB | Buy | POWERSHARES DYNAMICetf | $336,000 | +2.1% | 4,941 | +1.4% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INCreit | $335,000 | +53.0% | 22,127 | +0.6% | 0.01% | +57.1% |
| RYT | Buy | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $342,000 | +23.0% | 1,266 | +15.6% | 0.01% | +22.2% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $330,000 | – | 6,578 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $343,000 | +22.1% | 1,390 | +1.4% | 0.01% | +10.0% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $343,000 | -22.2% | 7,520 | -24.5% | 0.01% | -26.7% |
| ALLE | Buy | ALLEGION PLCstock | $346,000 | +23.1% | 2,753 | +13.9% | 0.01% | +10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $357,000 | -1.1% | 8,230 | -3.3% | 0.01% | -8.3% |
| ALB | New | ALBEMARLE CORPstock | $341,000 | – | 2,331 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INCstock | $346,000 | +68.0% | 235 | +91.1% | 0.01% | +57.1% |
| MSFT | New | MICROSOFTcall | $330,000 | – | 1,400 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $345,000 | +12.7% | 6,742 | -0.3% | 0.01% | +10.0% |
| NIO | New | NIO INC SPON ADScall | $351,000 | – | 9,000 | +100.0% | 0.01% | – |
| WYY | New | WIDEPOINT CORP COMMONstock | $356,000 | – | 38,700 | +100.0% | 0.01% | – |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $340,000 | +49.1% | 9,857 | +41.2% | 0.01% | +37.5% |
| VSTO | New | VISTA OUTDOOR INC COMstock | $349,000 | – | 10,869 | +100.0% | 0.01% | – |
| OUSA | Sell | OSHARES U.S. QUALITY DIVIDEND ETFetf | $350,000 | +1.2% | 8,772 | -2.8% | 0.01% | -8.3% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $340,000 | +16.8% | 6,870 | +16.0% | 0.01% | +10.0% |
| ATOM | Sell | ATOMERA INC COMstock | $342,000 | -57.4% | 13,950 | -72.0% | 0.01% | -59.3% |
| FVC | Sell | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $345,000 | +5.8% | 10,082 | -3.8% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX USetf | $355,000 | +9.6% | 5,905 | +3.0% | 0.01% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHSetf | $343,000 | +14.0% | 24,304 | +3.7% | 0.01% | +10.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf | $348,000 | – | 34,427 | +100.0% | 0.01% | – |
| PCI | Sell | PIMCO DYNAMIC CREDITINCOME FUND COM SHScef | $353,000 | -18.3% | 15,836 | -22.3% | 0.01% | -26.7% |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $339,000 | – | 8,436 | +100.0% | 0.01% | – |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $345,000 | -0.9% | 4,226 | -3.4% | 0.01% | -8.3% |
| MUA | Sell | BLACKROCK MUNIASSETScef | $344,000 | -13.4% | 22,588 | -16.5% | 0.01% | -21.4% |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $359,000 | +45.9% | 13,424 | +57.2% | 0.01% | +37.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWput | $330,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC COMstock | $355,000 | -8.3% | 1,006 | -14.5% | 0.01% | -15.4% |
| OIH | Sell | MKT VECTORS OIL SERVICESetf | $340,000 | -2.9% | 1,780 | -21.6% | 0.01% | -8.3% |
| SLY | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP ETFetf | $357,000 | +29.3% | 3,796 | +9.3% | 0.01% | +22.2% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $352,000 | +35.9% | 5,263 | +34.9% | 0.01% | +22.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR COMcef | $355,000 | +0.6% | 18,001 | +0.2% | 0.01% | -8.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $333,000 | +10.3% | 1,076 | +2.4% | 0.01% | +10.0% |
| TWOU | Buy | 2U INC COMstock | $330,000 | +44.1% | 8,629 | +50.5% | 0.01% | +37.5% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $302,000 | +19.4% | 5,601 | +13.5% | 0.01% | +11.1% |
| DVOL | New | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $308,000 | – | 12,442 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC COMstock | $307,000 | -49.6% | 1,678 | -54.2% | 0.01% | -52.4% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $318,000 | -23.7% | 8,064 | -29.3% | 0.01% | -28.6% |
| OC | Buy | OWENS CORNINGstock | $307,000 | +34.6% | 3,334 | +10.8% | 0.01% | +25.0% |
| ATR | Buy | APTARGROUP INCstock | $314,000 | +6.8% | 2,216 | +3.0% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $304,000 | +6.7% | 33,695 | -8.9% | 0.01% | 0.0% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID GR COMcef | $319,000 | +3.6% | 21,088 | -2.6% | 0.01% | 0.0% |
| VMW | VMWARE INC CL A CLASS Acall | $301,000 | +7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC COMstock | $326,000 | -3.3% | 1,766 | -22.1% | 0.01% | -9.1% |
| IGM | Sell | ISHARES S&P NORTH AMER TECHNOLOGYetf | $321,000 | -5.0% | 889 | -8.0% | 0.01% | -9.1% |
| NKLA | Buy | NIKOLA CORP COMstock | $313,000 | -9.0% | 22,517 | +0.0% | 0.01% | -16.7% |
| WBS | WEBSTER FINL CORP CONN COMstock | $304,000 | +30.5% | 5,525 | 0.0% | 0.01% | +25.0% | |
| NEM | Sell | NEWMONT CORP COMstock | $302,000 | -40.8% | 5,006 | -41.2% | 0.01% | -41.2% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $309,000 | +35.5% | 4,623 | +12.1% | 0.01% | +25.0% |
| IAT | New | ISHARES DOW JONES US REGIONAL BANKSetf | $317,000 | – | 5,592 | +100.0% | 0.01% | – |
| WPM | New | SILVER WHEATON CORPstock | $310,000 | – | 8,107 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FIN SOLstock | $316,000 | +41.7% | 2,066 | +42.2% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $320,000 | +3.2% | 5,397 | +2.7% | 0.01% | -9.1% |
| ISCB | Buy | ISHARES TR SMLL CORE INDX ETFetf | $314,000 | +15.4% | 1,391 | +0.9% | 0.01% | +11.1% |
| CR | Sell | CRANE CO COMstock | $324,000 | +14.5% | 3,447 | -5.5% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001stock | $326,000 | -23.3% | 2,009 | -17.1% | 0.01% | -28.6% |
| CMLS | Sell | CUMULUS MEDIA INC COM CL Astock | $304,000 | -5.3% | 33,362 | -9.5% | 0.01% | -9.1% |
| SPDW | Sell | SPDR S&P WORLD EX-USetf | $305,000 | +3.4% | 8,614 | -1.3% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INCstock | $311,000 | +4.7% | 7,739 | +1.6% | 0.01% | 0.0% |
| MGNX | New | MACROGENICS INC COM USD0.01stock | $304,000 | – | 9,550 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER HLDGS INCstock | $319,000 | -22.6% | 1,993 | -25.5% | 0.01% | -28.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $319,000 | – | 23,902 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $307,000 | +35.2% | 6,563 | +68.2% | 0.01% | +25.0% |
| CDW | Buy | CDW CORP COM USD0.01stock | $308,000 | +51.0% | 1,859 | +20.3% | 0.01% | +42.9% |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TRcef | $307,000 | -14.5% | 13,135 | -6.8% | 0.01% | -16.7% |
| HPQ | Sell | HP INC COMstock | $317,000 | +25.3% | 9,994 | -2.8% | 0.01% | +11.1% |
| QPX | New | ADVISORSHARES Q DYNAMIC GROWTH ETFetf | $320,000 | – | 12,500 | +100.0% | 0.01% | – |
| LIVE | Buy | LIVE VENTURES INC COM NEWstock | $312,000 | +96.2% | 13,064 | +2.2% | 0.01% | +100.0% |
| MDYV | New | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $310,000 | – | 4,743 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC SHSstock | $323,000 | -2.7% | 1,646 | -3.2% | 0.01% | -9.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $323,000 | -10.0% | 6,704 | -8.0% | 0.01% | -16.7% |
| KEY | Buy | KEYCORP COMstock | $305,000 | +51.0% | 15,276 | +24.1% | 0.01% | +42.9% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $312,000 | +35.1% | 9,080 | +25.9% | 0.01% | +25.0% |
| BCI | Sell | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $308,000 | -43.7% | 13,245 | -47.0% | 0.01% | -47.4% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FDcef | $301,000 | +1.0% | 23,845 | +0.2% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGYstock | $308,000 | +18.5% | 4,012 | -4.2% | 0.01% | +11.1% |
| IYG | Sell | ISHARES TR DOW JONES U S FINL SVCSetf | $302,000 | +9.0% | 1,763 | -4.7% | 0.01% | +11.1% |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC SHSstock | $325,000 | – | 32,200 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORPstock | $327,000 | -34.1% | 12,481 | -57.8% | 0.01% | -41.2% |
| IJAN | New | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf | $308,000 | – | 11,842 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INC COM CL 2stock | $313,000 | +152.4% | 13,755 | -8.4% | 0.01% | +150.0% |
| RPV | New | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $298,000 | – | 4,022 | +100.0% | 0.01% | – |
| ILCB | Buy | ISHARES TR LRGE CORE INDX ETFetf | $320,000 | +3.9% | 1,424 | +0.3% | 0.01% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC COMcef | $327,000 | -11.6% | 57,412 | -11.6% | 0.01% | -23.1% |
| CTAS | Sell | CINTAS CORPstock | $313,000 | -4.9% | 916 | -1.5% | 0.01% | -9.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $308,000 | +33.9% | 5,587 | +29.0% | 0.01% | +25.0% |
| PFC | Buy | PREMIER FINANCIAL CORP COMstock | $325,000 | +51.2% | 9,758 | +4.5% | 0.01% | +42.9% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $313,000 | -1.3% | 5,417 | -8.0% | 0.01% | -9.1% |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $326,000 | -8.2% | 1,719 | -17.8% | 0.01% | -16.7% |
| FCOM | Sell | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETFetf | $321,000 | -2.4% | 6,504 | -10.0% | 0.01% | -9.1% |
| QQEW | Sell | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHSetf | $321,000 | -90.7% | 3,106 | -90.9% | 0.01% | -91.5% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $309,000 | +47.8% | 19,705 | +53.3% | 0.01% | +42.9% |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $292,000 | – | 10,602 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT INCstock | $293,000 | +8.5% | 766 | +7.7% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $291,000 | +12.8% | 2,746 | +6.1% | 0.01% | 0.0% |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $291,000 | – | 2,701 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $285,000 | -26.7% | 884 | -19.3% | 0.01% | -30.8% |
| FDIV | New | FIRST TRUST STRATEGIC INCOME ETFetf | $293,000 | – | 5,990 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC COMstock | $268,000 | -43.1% | 1,559 | -33.9% | 0.01% | -43.8% |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $281,000 | – | 9,890 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE INCreit | $271,000 | -5.2% | 1,098 | -11.4% | 0.01% | -10.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDstock | $281,000 | +1.8% | 5,672 | +3.5% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTD ORD SH CL Astock | $276,000 | -13.5% | 5,197 | +4.1% | 0.01% | -18.2% |
| FB | New | FACEBOOK INC CL Acall | $295,000 | – | 1,000 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORPstock | $278,000 | +2.6% | 2,816 | -1.0% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUSTreit | $273,000 | +21.3% | 11,018 | -5.4% | 0.01% | +12.5% |
| RH | Sell | RESTORATION HARDWAREstock | $268,000 | +28.2% | 450 | -3.6% | 0.01% | +28.6% |
| DTP | DTE ENERGY CO 6.25 CORP UNITSstock | $285,000 | +3.3% | 5,733 | 0.0% | 0.01% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $271,000 | +16.3% | 8,800 | -3.3% | 0.01% | +12.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $287,000 | +40.0% | 7,824 | +44.8% | 0.01% | +28.6% |
| OSTK | New | OVERSTOCK.COM INCstock | $291,000 | – | 4,395 | +100.0% | 0.01% | – |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $282,000 | -24.8% | 8,410 | -26.5% | 0.01% | -30.8% |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $285,000 | – | 6,671 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORP CL Astock | $279,000 | -1.1% | 2,095 | +20.3% | 0.01% | -10.0% |
| HAACU | New | HEALTH ASSURN ACQUISITION CORP UNIT EXstock | $278,000 | – | 25,850 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL INCstock | $282,000 | -13.0% | 1,629 | -33.6% | 0.01% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $292,000 | -9.0% | 2,714 | -19.6% | 0.01% | -18.2% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $291,000 | +6.6% | 17,600 | -1.7% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDcef | $274,000 | +25.7% | 9,819 | +16.3% | 0.01% | +28.6% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FD ETFetf | $294,000 | -8.4% | 4,905 | -19.0% | 0.01% | -18.2% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $269,000 | +7.6% | 24,935 | +3.6% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCstock | $278,000 | -1.4% | 5,252 | +1.8% | 0.01% | -10.0% |
| FDNI | Sell | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf | $284,000 | -2.4% | 6,281 | -2.1% | 0.01% | -10.0% |
| AIA | New | ISHARES TR S&P ASIA 50 INDEX FDetf | $277,000 | – | 3,000 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TR ENERGY BULL 3X SHScall | $291,000 | – | 12,300 | +100.0% | 0.01% | – |
| IHF | Buy | ISHARES DJ US HEALTH CARE PROVIDERSetf | $288,000 | +7.9% | 1,145 | +0.5% | 0.01% | 0.0% |
| RKT | Sell | ROCKET COS INC COM CL Astock | $269,000 | -22.9% | 11,652 | -32.6% | 0.01% | -25.0% |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $274,000 | – | 1,724 | +100.0% | 0.01% | – |
| URTH | ISHARES MSCI WORLD ETFetf | $292,000 | +5.4% | 2,468 | 0.0% | 0.01% | 0.0% | |
| DBD | New | DIEBOLD INC COMstock | $273,000 | – | 19,300 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORPstock | $284,000 | +30.9% | 859 | +2.6% | 0.01% | +28.6% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $281,000 | -0.7% | 5,677 | +0.0% | 0.01% | -10.0% |
| JD | Buy | JD COM INC SPONS ADR REPSTG COMCL Aadr | $284,000 | +28.5% | 3,363 | +33.8% | 0.01% | +12.5% |
| MBIO | Sell | MUSTANG BIO INC COMstock | $297,000 | -23.8% | 89,425 | -13.1% | 0.01% | -30.8% |
| EDOC | New | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $282,000 | – | 14,740 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL SA ADRadr | $277,000 | +17.9% | 5,947 | +6.3% | 0.01% | +12.5% |
| FXI | Buy | ISHARES FTSE CHINA ETFetf | $274,000 | +6.2% | 5,868 | +5.8% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPstock | $277,000 | +3.4% | 1,421 | -7.7% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $291,000 | +127.3% | 27,234 | +42.1% | 0.01% | +125.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME COMcef | $278,000 | – | 8,705 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL COMstock | $279,000 | +3.7% | 446 | 0.0% | 0.01% | 0.0% | |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $280,000 | – | 8,076 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $273,000 | – | 13,198 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $271,000 | – | 3,070 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPstock | $276,000 | +19.0% | 18,639 | +19.5% | 0.01% | +12.5% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $273,000 | +5.0% | 5,977 | +5.8% | 0.01% | 0.0% |
| MEIP | MEI PHARMA INC COM NEWstock | $273,000 | +30.0% | 79,450 | 0.0% | 0.01% | +28.6% | |
| BJAN | Buy | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $297,000 | +33.8% | 8,701 | +28.2% | 0.01% | +12.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP.reit | $291,000 | +3.2% | 17,365 | -3.8% | 0.01% | -10.0% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $293,000 | +8.9% | 9,345 | +9.3% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP COMreit | $284,000 | -11.0% | 8,470 | -9.9% | 0.01% | -18.2% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $281,000 | -27.2% | 889 | -37.2% | 0.01% | -30.8% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $288,000 | -18.2% | 9,884 | -12.4% | 0.01% | -25.0% |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $256,000 | – | 2,011 | +100.0% | 0.01% | – |
| ILTB | Buy | ISHARES CORE LONG-TERM U.S. BOND ETFetf | $248,000 | -5.0% | 3,619 | +6.1% | 0.01% | -11.1% |
| XSLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf | $250,000 | +5.5% | 5,438 | -6.6% | 0.01% | 0.0% |
| PSL | POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLESetf | $244,000 | +7.0% | 2,633 | 0.0% | 0.01% | 0.0% | |
| XMVM | New | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $238,000 | – | 5,335 | +100.0% | 0.01% | – |
| RHS | Buy | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFetf | $246,000 | +4.7% | 1,557 | +0.3% | 0.01% | 0.0% |
| EJAN | New | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $235,000 | – | 7,747 | +100.0% | 0.01% | – |
| PJAN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $242,000 | -29.0% | 7,671 | -31.1% | 0.01% | -33.3% |
| NJAN | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $240,000 | – | 6,187 | +100.0% | 0.01% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $237,000 | +0.4% | 8,984 | +0.2% | 0.01% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $253,000 | -1.9% | 6,131 | -2.1% | 0.01% | -11.1% |
| XVV | New | ISHARES ESG SCREENED S&P 500 ETFetf | $257,000 | – | 8,453 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO LPstock | $248,000 | +13.8% | 5,072 | -6.0% | 0.01% | +14.3% |
| HPS | New | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $250,000 | – | 13,737 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP COMstock | $262,000 | +9.2% | 4,372 | -0.0% | 0.01% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $266,000 | -8.3% | 6,661 | +4.7% | 0.01% | -20.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COMstock | $236,000 | +18.0% | 6,251 | +20.4% | 0.01% | +14.3% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $246,000 | -5.0% | 1,219 | +1.4% | 0.01% | -11.1% |
| GEVO | Sell | GEVO INC COM PARstock | $258,000 | +54.5% | 26,300 | -33.1% | 0.01% | +33.3% |
| GF | Buy | NEW GERMANY FD INC COMcef | $245,000 | +15.0% | 12,417 | +10.7% | 0.01% | +14.3% |
| NWL | New | NEWELL BRANDS INC COMstock | $262,000 | – | 9,792 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $247,000 | – | 3,385 | +100.0% | 0.01% | – |
| NICE | New | NICE SYSTEMS LTD ADRadr | $265,000 | – | 1,217 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COMstock | $242,000 | – | 10,026 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INCstock | $245,000 | -45.1% | 8,279 | -53.6% | 0.01% | -46.7% |
| NVG | Buy | NUVEEN INSD DIVID ADVANTAGE MUN FDcef | $265,000 | +8.6% | 15,667 | +8.0% | 0.01% | 0.0% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $256,000 | -74.7% | 2,294 | -73.5% | 0.01% | -76.5% |
| ZROZ | New | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $239,000 | – | 1,813 | +100.0% | 0.01% | – |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $259,000 | 0.0% | 5,915 | -2.6% | 0.01% | -11.1% |
| ONLN | Buy | PROSHARES ONLINE RETAIL ETFetf | $238,000 | +12.3% | 3,027 | +8.4% | 0.01% | +14.3% |
| QLD | Sell | PROSHARES TR ULTRA QQQ PROSHARESetf | $256,000 | -5.9% | 2,182 | -7.6% | 0.01% | -11.1% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COMstock | $263,000 | +16.9% | 11,050 | -6.4% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORPstock | $258,000 | +14.2% | 1,327 | +12.5% | 0.01% | 0.0% |
| IPO | Buy | RENAISSANCE IPO ETFetf | $245,000 | +2.1% | 3,938 | +5.6% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $248,000 | -1.2% | 6,739 | -9.8% | 0.01% | -11.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $252,000 | +11.0% | 3,256 | -3.0% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $239,000 | -8.1% | 31,061 | -26.3% | 0.01% | -11.1% |
| EBAY | Sell | EBAY INCstock | $253,000 | +15.0% | 4,134 | -5.7% | 0.01% | +14.3% |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $236,000 | – | 2,487 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $244,000 | +19.0% | 1,718 | +0.1% | 0.01% | +14.3% |
| SNOW | New | SNOWFLAKE INC CL Astock | $260,000 | – | 1,135 | +100.0% | 0.01% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTD ADSadr | $265,000 | – | 19,700 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INC CL Astock | $257,000 | -59.6% | 3,038 | -57.0% | 0.01% | -63.6% |
| TXRH | New | TEXAS ROADHOUSE INCstock | $254,000 | – | 2,652 | +100.0% | 0.01% | – |
| NTG | Sell | TORTOISE FUND INC. COMMONcef | $258,000 | +21.1% | 10,022 | -3.1% | 0.01% | +14.3% |
| CVNA | Sell | CARVANA CO CL Astock | $252,000 | -32.3% | 962 | -38.0% | 0.01% | -38.5% |
| CAH | Sell | CARDINAL HEALTH INCstock | $253,000 | -26.5% | 4,164 | -35.2% | 0.01% | -33.3% |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $243,000 | – | 30,650 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPstock | $256,000 | +1.2% | 1,058 | -12.9% | 0.01% | -11.1% |
| BRKS | New | BROOKS AUTOMATION INCstock | $245,000 | – | 3,006 | +100.0% | 0.01% | – |
| ITM | Buy | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $235,000 | -0.8% | 4,575 | +0.3% | 0.01% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $258,000 | -16.2% | 8,394 | -9.2% | 0.01% | -20.0% |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $260,000 | – | 9,600 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $253,000 | +12.4% | 26,749 | +0.6% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $244,000 | +7.0% | 16,646 | +7.4% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $262,000 | -7.1% | 1,217 | +1.8% | 0.01% | -20.0% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $253,000 | -3.4% | 7,903 | -1.0% | 0.01% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $242,000 | -26.9% | 2,049 | -39.4% | 0.01% | -27.3% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS Areit | $259,000 | -20.1% | 26,334 | -39.6% | 0.01% | -27.3% |
| LNT | New | ALLIANT ENERGY CORP COMstock | $253,000 | – | 4,663 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUNDetf | $258,000 | -7.2% | 4,509 | -12.5% | 0.01% | -11.1% |
| XYL | Buy | XYLEM INCstock | $241,000 | +3.9% | 2,288 | +0.3% | 0.01% | 0.0% |
| Buy | ABRAXAS PETE CORPstock | $252,000 | +62.6% | 80,240 | +18.6% | 0.01% | +60.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $255,000 | – | 9,929 | +100.0% | 0.01% | – |
| PRTG | New | PORTAGE BIOTECH INC COMstock | $259,000 | – | 9,270 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPANetf | $251,000 | +0.8% | 2,710 | -2.6% | 0.01% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVT TRreit | $220,000 | – | 9,970 | +100.0% | 0.01% | – |
| FXG | New | FIRST TRUST CONSUMER ETFetf | $205,000 | – | 3,569 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPstock | $214,000 | -45.3% | 7,132 | -37.1% | 0.01% | -46.2% |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $215,000 | – | 6,228 | +100.0% | 0.01% | – |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $208,000 | +7.2% | 11,767 | 0.0% | 0.01% | 0.0% | |
| FIVE | New | FIVE BELOW INC COMcall | $210,000 | – | 1,100 | +100.0% | 0.01% | – |
| FFC | Sell | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $206,000 | -0.5% | 8,784 | -0.8% | 0.01% | 0.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $229,000 | -54.0% | 6,336 | -58.6% | 0.01% | -58.8% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY INC COMcef | $216,000 | +9.1% | 29,889 | -1.0% | 0.01% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $207,000 | – | 2,329 | +100.0% | 0.01% | – |
| RACA | Buy | THERAPEUTICS ACQUISITION CORP COM CL Astock | $225,000 | +41.5% | 21,375 | +86.7% | 0.01% | +40.0% |
| MGA | New | MAGNA INTL INC CL Astock | $214,000 | – | 2,435 | +100.0% | 0.01% | – |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $210,000 | -4.1% | 1,984 | -8.2% | 0.01% | 0.0% |
| QLTA | Sell | ISHARES TRUST AAA A RATED CORP BOND FUNDetf | $219,000 | -11.7% | 3,945 | -6.8% | 0.01% | -12.5% |
| OMC | New | OMNICOM GROUP INC COMstock | $230,000 | – | 3,096 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMSstock | $216,000 | – | 1,928 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $216,000 | – | 4,053 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $217,000 | – | 4,510 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELstock | $228,000 | – | 3,566 | +100.0% | 0.01% | – |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $207,000 | +1.0% | 5,729 | -8.0% | 0.01% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $211,000 | – | 2,213 | +100.0% | 0.01% | – |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $214,000 | +1.9% | 8,550 | 0.0% | 0.01% | 0.0% | |
| IYE | New | ISHARES DJ US ENERGYetf | $211,000 | – | 8,059 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES EXCHANGE TRADED FD TRetf | $221,000 | – | 4,807 | +100.0% | 0.01% | – |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $206,000 | -4.6% | 2,138 | -5.3% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $229,000 | +6.0% | 1,876 | +1.6% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP COMstock | $206,000 | -1.0% | 2,919 | -0.4% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODSstock | $230,000 | +6.0% | 2,513 | +2.9% | 0.01% | 0.0% |
| IRBT | New | IROBOT CORP COMstock | $214,000 | – | 1,750 | +100.0% | 0.01% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $209,000 | – | 3,362 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $227,000 | -12.7% | 68,352 | -0.8% | 0.01% | -22.2% |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESstock | $212,000 | – | 133 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION COMPANYstock | $229,000 | – | 9,276 | +100.0% | 0.01% | – |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOME TR COM SHcef | $230,000 | +22.3% | 11,724 | +14.8% | 0.01% | +16.7% |
| TER | New | TERADYNE INC COMstock | $212,000 | – | 1,742 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORPORATIONstock | $214,000 | – | 1,429 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $213,000 | – | 1,500 | +100.0% | 0.01% | – |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $227,000 | +3.2% | 5,930 | 0.0% | 0.01% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC COMstock | $207,000 | -52.1% | 3,135 | -52.8% | 0.01% | -53.3% |
| DXCM | Buy | DEXCOM INC COMstock | $221,000 | +4.7% | 616 | +7.9% | 0.01% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC COMstock | $227,000 | – | 8,860 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCstock | $223,000 | – | 2,631 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COMcall | $221,000 | – | 1,200 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP COMstock | $233,000 | +13.1% | 1,697 | +4.0% | 0.01% | 0.0% |
| VPC | New | VIRTUS PRIVATE CREDIT STRATEGY ETFetf | $209,000 | – | 8,969 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $222,000 | -21.8% | 8,167 | -37.1% | 0.01% | -30.0% |
| SAND | Buy | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock | $215,000 | +168.8% | 31,608 | +183.3% | 0.01% | +133.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $204,000 | +15.3% | 14,654 | +2.9% | 0.01% | +16.7% |
| SABR | Sell | SABRE CORP COMstock | $211,000 | -3.7% | 14,229 | -22.1% | 0.01% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $213,000 | +1.4% | 6,950 | +1.2% | 0.01% | 0.0% |
| TCF | New | CHEMICAL FINANCIAL CORPORATIONstock | $215,000 | – | 4,623 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $229,000 | -2.6% | 2,046 | +0.4% | 0.01% | -12.5% |
| POCT | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $221,000 | +3.3% | 7,764 | +0.8% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $207,000 | -0.5% | 3,525 | +6.7% | 0.01% | 0.0% |
| CF | New | CF INDUSTRIES HOLDINGS, INC.stock | $233,000 | – | 5,137 | +100.0% | 0.01% | – |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $206,000 | +3.0% | 7,178 | 0.0% | 0.01% | 0.0% | |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $231,000 | – | 8,887 | +100.0% | 0.01% | – |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $209,000 | 0.0% | 8,000 | +0.2% | 0.01% | 0.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $209,000 | 0.0% | 8,118 | +0.2% | 0.01% | 0.0% |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $210,000 | – | 968 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $204,000 | – | 1,951 | +100.0% | 0.01% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS I COM NEWstock | $208,000 | – | 51,400 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $227,000 | – | 5,106 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCstock | $221,000 | -19.6% | 1,841 | -17.6% | 0.01% | -22.2% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $209,000 | 0.0% | 7,741 | +0.2% | 0.01% | 0.0% |
| BYD | New | BOYD GAMING CORPstock | $204,000 | – | 3,466 | +100.0% | 0.01% | – |
| REI | RING ENERGY INC COMstock | $231,000 | +250.0% | 100,000 | 0.0% | 0.01% | +250.0% | |
| RCII | New | RENT A CENTER INC-NEWstock | $229,000 | – | 3,966 | +100.0% | 0.01% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $216,000 | – | 3,718 | +100.0% | 0.01% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMcef | $208,000 | +11.2% | 13,125 | +1.5% | 0.01% | +16.7% |
| BA | New | BOEING CO COMput | $204,000 | – | 800 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCstock | $217,000 | – | 2,918 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC COMstock | $213,000 | +26.0% | 9,769 | -8.5% | 0.01% | +16.7% |
| IGLB | Buy | ISHARES 10 YEAR CREDIT BOND FUND EFTetf | $219,000 | +2.8% | 3,278 | +12.3% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $232,000 | +2.7% | 2,997 | +9.1% | 0.01% | -12.5% |
| JCI | Sell | JOHNSON CTLS INCstock | $204,000 | -18.4% | 3,417 | -36.2% | 0.01% | -22.2% |
| HEI | HEICO CORP NEW COMstock | $226,000 | -5.0% | 1,800 | 0.0% | 0.01% | -12.5% | |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $220,000 | +4.3% | 6,921 | -0.8% | 0.01% | 0.0% |
| TOK | New | ISHARES MSCI KOKUSAI FUNDetf | $208,000 | – | 2,356 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCstock | $208,000 | – | 999 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED Fstock | $214,000 | – | 2,703 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC COMstock | $220,000 | – | 4,940 | +100.0% | 0.01% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTURE TR COMcef | $226,000 | +0.4% | 9,000 | 0.0% | 0.01% | -12.5% | |
| LKQ | New | LKQ CORP COMstock | $207,000 | – | 4,901 | +100.0% | 0.01% | – |
| LTC | Sell | LTC PROPERTIES INCreit | $224,000 | +1.8% | 5,366 | -5.2% | 0.01% | 0.0% |
| BIG | New | BIG LOTS INCstock | $217,000 | – | 3,170 | +100.0% | 0.01% | – |
| TTC | New | TORO CO COMstock | $215,000 | – | 2,081 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCstock | $215,000 | -29.0% | 1,872 | -38.4% | 0.01% | -30.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $218,000 | – | 3,627 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCstock | $225,000 | +10.3% | 5,609 | +1.1% | 0.01% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPstock | $206,000 | -40.1% | 13,193 | -48.5% | 0.01% | -41.7% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $204,000 | +1.5% | 3,713 | +0.3% | 0.01% | 0.0% |
| DTN | New | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $203,000 | – | 2,152 | +100.0% | 0.01% | – |
| VMO | Buy | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $182,000 | +3.4% | 13,829 | +0.5% | 0.01% | 0.0% |
| MITK | Sell | MITEK SYSTEMS INC NEWstock | $184,000 | -22.0% | 12,650 | -4.9% | 0.01% | -25.0% |
| TIGR | New | UP FINTECH HLDG LTD SPONSORED ADSadr | $189,000 | – | 10,600 | +100.0% | 0.01% | – |
| EHT | New | EATON VANCE 2021 TARGET TRM TR COM SHS BEN INTcef | $173,000 | – | 17,630 | +100.0% | 0.01% | – |
| FQAL | New | FIDELITY QUALITY FACTOR ETFetf | $203,000 | – | 4,469 | +100.0% | 0.01% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $201,000 | +195.6% | 33,717 | +161.9% | 0.01% | +200.0% |
| DPW | New | AULT GLOBAL HOLDINGS INC COMstock | $196,000 | – | 59,500 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $175,000 | – | 10,019 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $178,000 | +10.6% | 11,293 | -16.9% | 0.01% | +20.0% |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $176,000 | – | 16,421 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC COMreit | $203,000 | – | 6,027 | +100.0% | 0.01% | – |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $202,000 | -4.3% | 20,399 | -0.6% | 0.01% | -14.3% |
| BNS | New | BANK OF NOVA SCOTIA CMNstock | $203,000 | – | 3,247 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP COMstock | $174,000 | – | 40,366 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAPITALcef | $198,000 | – | 11,147 | +100.0% | 0.01% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP COM REP PTR INstock | $191,000 | +55.3% | 15,518 | +0.6% | 0.01% | +50.0% |
| VTRS | Sell | VIATRIS INC COMstock | $191,000 | -58.7% | 13,706 | -44.5% | 0.01% | -62.5% |
| BCX | New | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $177,000 | – | 19,997 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INC COMstock | $191,000 | – | 14,415 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO COMstock | $185,000 | -44.1% | 32,523 | -36.4% | 0.01% | -45.5% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $201,000 | -0.5% | 7,186 | +0.1% | 0.01% | -14.3% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETFetf | $186,000 | +5.7% | 11,125 | +0.7% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR COMreit | $195,000 | 0.0% | 12,566 | -8.7% | 0.01% | -14.3% |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $188,000 | +4.4% | 175,000 | 0.0% | 0.01% | 0.0% | ||
| HTBX | New | HEAT BIOLOGICS INC COMstock | $190,000 | – | 26,057 | +100.0% | 0.01% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $173,000 | -5.5% | 11,408 | -4.2% | 0.01% | 0.0% |
| LITB | New | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRadr | $176,000 | – | 64,100 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CPstock | $146,000 | -69.6% | 13,535 | -62.7% | 0.01% | -68.8% |
| EXK | Sell | ENDEAVOUR SILVER CORP Fstock | $163,000 | -50.9% | 32,866 | -50.0% | 0.01% | -54.5% |
| BGFV | New | BIG 5 SPORTING GOODS CORPORATIONstock | $170,000 | – | 10,809 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR RLTY TR INCreit | $162,000 | 0.0% | 10,175 | -11.1% | 0.01% | -16.7% |
| AQMS | Sell | AQUA METALS INC COMstock | $164,000 | -43.4% | 40,500 | -58.0% | 0.01% | -50.0% |
| Sell | ORGANIGRAM HLDGS INC COMstock | $172,000 | +24.6% | 49,638 | -52.1% | 0.01% | 0.0% | |
| VWTR | New | VIDLER WATER RESOUCES INC COMstock | $156,000 | – | 17,500 | +100.0% | 0.01% | – |
| VHC | Buy | VIRNETX HOLDING CORPstock | $147,000 | +101.4% | 26,359 | +83.0% | 0.01% | +150.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $147,000 | +12.2% | 13,048 | -0.9% | 0.01% | +25.0% |
| GGN | Buy | GABELLI GLOBAL GOLD NAT RES & INCOME TRcef | $142,000 | +1.4% | 40,874 | +2.2% | 0.01% | 0.0% |
| MUX | New | MCEWEN MINING INC COMstock | $147,000 | – | 141,193 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRadr | $148,000 | – | 15,583 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER Fstock | $147,000 | – | 191,279 | +100.0% | 0.01% | – |
| MAG | Sell | MAG SILVER CORP COMstock | $160,000 | -53.4% | 10,682 | -36.1% | 0.01% | -58.3% |
| MFA | Buy | MFA MTG INVTS INCreit | $153,000 | +4.8% | 37,623 | +0.2% | 0.01% | 0.0% |
| ZOM | Buy | ZOMEDICA CORP COMstock | $171,000 | +1040.0% | 108,450 | +69.5% | 0.01% | +400.0% |
| HMY | New | HARMONY GOLD MINING CO LTD SPON ADRadr | $151,000 | – | 34,653 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $158,000 | – | 11,759 | +100.0% | 0.01% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNetf | $141,000 | – | 25,761 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MNG INC COM NEWstock | $172,000 | -48.0% | 19,037 | -40.5% | 0.01% | -54.5% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN FUNDcef | $165,000 | -6.2% | 11,292 | -15.0% | 0.01% | -16.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSOadr | $149,000 | -48.8% | 14,820 | -37.9% | 0.01% | -50.0% |
| VIXY | Sell | PROSHARES TR II VIX STRMFUT ETFetf | $112,000 | -76.0% | 11,990 | -64.7% | 0.00% | -75.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $115,000 | +18.6% | 28,648 | +0.0% | 0.00% | +33.3% |
| JRO | Buy | NUVEEN FLOATING RATEINCOME OPPORTUNITY FDcef | $131,000 | +22.4% | 13,782 | +11.4% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD SHSstock | $129,000 | +130.4% | 25,510 | +112.4% | 0.00% | +100.0% |
| KEP | New | KOREA ELECTRIC POWERCORP ADRadr | $113,000 | – | 11,000 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEWstock | $127,000 | +62.8% | 15,380 | +34.3% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $123,000 | +5.1% | 20,213 | +10.2% | 0.00% | 0.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcef | $116,000 | – | 24,976 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC COMstock | $114,000 | – | 21,500 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC COMstock | $138,000 | – | 13,844 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPstock | $114,000 | – | 12,574 | +100.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC COMstock | $135,000 | -27.8% | 15,200 | 0.0% | 0.00% | -33.3% | |
| SQFT | New | PRESIDIO PPTY TR INC COM CL Areit | $111,000 | – | 30,231 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESMENT CORPreit | $129,000 | +16.2% | 17,577 | +0.6% | 0.00% | 0.0% |
| MMT | New | MFS MULTIMARKET INCOME TRUSTcef | $88,000 | – | 13,610 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC COM NEWstock | $105,000 | – | 24,422 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COMstock | $98,000 | – | 14,700 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V COMstock | $86,000 | – | 10,823 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD SPONSORD ADS NEWadr | $105,000 | -1.9% | 12,182 | +3.7% | 0.00% | -25.0% |
| BB | Sell | BLACKBERRY LTD COMstock | $88,000 | -32.3% | 10,480 | -46.4% | 0.00% | -25.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP COMstock | $88,000 | – | 26,290 | +100.0% | 0.00% | – |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $109,000 | +45.3% | 13,963 | +28.0% | 0.00% | 0.0% |
| RWT | REDWOOD TRUST INCreit | $104,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L P UNITstock | $90,000 | 0.0% | 15,600 | -22.2% | 0.00% | 0.0% |
| AYTU | New | AYTU BIOPHARMA INC COM NEWstock | $81,000 | – | 10,722 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST INCcef | $83,000 | -55.6% | 12,197 | -59.0% | 0.00% | -50.0% |
| SOS | New | SOS LIMITED SPNSORD ADS NEWadr | $105,000 | – | 21,100 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCstock | $79,000 | -24.0% | 18,270 | +0.0% | 0.00% | -25.0% |
| KALA | New | KALA PHARMACEUTICALS INC COMstock | $92,000 | – | 13,700 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $93,000 | – | 10,021 | +100.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC COMstock | $69,000 | -67.5% | 14,502 | -55.8% | 0.00% | -71.4% |
| VVR | New | VAN KAMPEN SENIOR INCOME TRUSTcef | $65,000 | – | 15,404 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES DELstock | $58,000 | +176.2% | 24,331 | 0.0% | 0.00% | +100.0% | |
| OPK | OPKO HEALTH INCstock | $66,000 | +8.2% | 15,402 | 0.0% | 0.00% | 0.0% | |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $60,000 | – | 12,884 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC COM NEWstock | $61,000 | – | 14,000 | +100.0% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION COM NEWstock | $76,000 | -16.5% | 28,390 | -7.6% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORP ADRadr | $78,000 | +4.0% | 19,768 | +2.4% | 0.00% | -33.3% |
| NSL | New | NUVEEN SR INCOME FD COMcef | $61,000 | – | 10,815 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC COM NEWstock | $77,000 | -24.5% | 21,800 | +1.9% | 0.00% | -33.3% |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $49,000 | 0.0% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| XXII | New | 22ND CENTY GROUP INCCOMstock | $58,000 | – | 17,550 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC-CL Astock | $54,000 | – | 10,768 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC COMstock | $53,000 | – | 27,000 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC COMstock | $76,000 | – | 33,500 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIAcef | $61,000 | – | 10,436 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUSTreit | $72,000 | +22.0% | 16,006 | +0.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEANstock | $50,000 | +47.1% | 14,084 | -3.6% | 0.00% | +100.0% |
| CRBP | CORBUS PHARMACEUTICALS HLDGS I COMstock | $63,000 | +57.5% | 32,000 | 0.0% | 0.00% | +100.0% | |
| MIE | Sell | COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHScef | $48,000 | -21.3% | 15,100 | -42.2% | 0.00% | 0.0% |
| DTEA | New | DAVIDSTEA INC COMstock | $51,000 | – | 13,500 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRstock | $41,000 | +51.9% | 10,390 | +3.1% | 0.00% | 0.0% |
| EYESW | SECOND SIGHT MED PRODS INC WT EXP 031424stock | $32,000 | +700.0% | 20,154 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MEDICAL TECH INCstock | $19,000 | +72.7% | 16,612 | +54.8% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC COMstock | $38,000 | +22.6% | 23,500 | +16.3% | 0.00% | 0.0% |
| REED | Buy | REEDS INC COMstock | $32,000 | +100.0% | 27,489 | +1.6% | 0.00% | 0.0% |
| RWLK | New | REWALK ROBOTICS LTD SHSstock | $32,000 | – | 13,050 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $24,000 | +20.0% | 10,364 | +1.0% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADRadr | $19,000 | – | 14,710 | +100.0% | 0.00% | – |
| BIMI | Buy | BOQI INTL MED INC COMstock | $37,000 | +48.0% | 21,000 | +42.9% | 0.00% | 0.0% |
| ADXS | Exit | ADVAXIS INC | $0 | – | -10,306 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022convertible | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | AETHLON MED INC | $0 | – | -11,375 | -100.0% | -0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -16,750 | -100.0% | -0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -40,300 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -22,698 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -13,252 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,164 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -12,509 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,045 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -10,288 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -12,131 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -10,807 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,898 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,057 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,651 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,949 | -100.0% | -0.01% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -49,200 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,207 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,290 | -100.0% | -0.01% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -15,650 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,814 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,250 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,416 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -2,971 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -754 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,539 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,817 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,646 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -7,782 | -100.0% | -0.01% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -8,942 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,309 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -5,416 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -31,080 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,091 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,357 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,780 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,254 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -910 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -98,492 | -100.0% | -0.01% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -1,610 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,015 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,038 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -132,492 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,559 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,164 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -9,073 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,713 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,958 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,149 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -11,480 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -19,562 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -15,838 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,238 | -100.0% | -0.01% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -11,366 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -11,873 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,098 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -934 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -4,938 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,720 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,855 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -10,286 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -8,639 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,483 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -27,601 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -15,300 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,625 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,847 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -17,204 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -57,425 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,560 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -13,689 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -20,837 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,147 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,888 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -17,324 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -26,555 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,940 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -14,000 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -36,200 | -100.0% | -0.04% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -22,939 | -100.0% | -0.06% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -48,542 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -157,068 | -100.0% | -0.14% | – |
| GPS | Exit | GAP INC | $0 | – | -293,651 | -100.0% | -0.20% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -91,245 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
View Sigma Planning Corp'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.