$3.36 Billion is the total value of Sigma Planning Corp's 1413 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $135,026,000 | +10.8% | 985,877 | -1.2% | 4.02% | +3.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $127,123,000 | +11.4% | 295,691 | +3.1% | 3.79% | +3.9% |
| AMZN | Buy | AMAZON.COM INCstock | $64,947,000 | +11.6% | 18,879 | +0.4% | 1.94% | +4.1% |
| MSFT | Buy | MICROSOFTstock | $58,911,000 | +29.8% | 217,462 | +13.0% | 1.76% | +21.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $49,605,000 | +35.5% | 139,957 | +22.0% | 1.48% | +26.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $45,070,000 | -31.2% | 105,288 | -36.3% | 1.34% | -35.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $43,588,000 | +12.8% | 324,409 | +9.2% | 1.30% | +5.3% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $38,381,000 | +9.6% | 762,130 | +5.0% | 1.14% | +2.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTORetf | $37,747,000 | +5.6% | 217,651 | -2.1% | 1.12% | -1.5% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $34,668,000 | +5.8% | 300,594 | +4.4% | 1.03% | -1.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $34,324,000 | +25.3% | 303,807 | +20.3% | 1.02% | +16.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $34,096,000 | +13.7% | 468,796 | +1.8% | 1.02% | +6.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $23,829,000 | +10.2% | 161,397 | +5.4% | 0.71% | +2.7% |
| GLD | Buy | SPDR GOLD ETFetf | $23,210,000 | +56.6% | 140,129 | +51.2% | 0.69% | +46.0% |
| SPHB | Buy | POWERSHARES SP500 HIGH BETA ETFetf | $22,971,000 | +39.8% | 303,976 | +28.6% | 0.68% | +30.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $22,916,000 | +9.5% | 85,274 | +6.0% | 0.68% | +2.1% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $22,809,000 | +16.4% | 230,953 | +8.0% | 0.68% | +8.6% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $22,043,000 | +42.7% | 146,239 | +34.1% | 0.66% | +33.3% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $21,741,000 | +4.4% | 295,353 | -1.9% | 0.65% | -2.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $21,030,000 | +6.6% | 53,439 | -1.3% | 0.63% | -0.5% |
| NVDA | Buy | NVIDIA CORPstock | $20,201,000 | +62.7% | 25,247 | +8.6% | 0.60% | +51.6% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $19,782,000 | +0.7% | 229,590 | +0.8% | 0.59% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $19,760,000 | +3.7% | 127,042 | +1.5% | 0.59% | -3.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $19,226,000 | +22.5% | 147,006 | +12.4% | 0.57% | +14.4% |
| FB | Buy | FACEBOOK INC CL Astock | $19,181,000 | +20.4% | 55,163 | +2.0% | 0.57% | +12.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $18,759,000 | +9.6% | 106,723 | +15.0% | 0.56% | +2.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $18,492,000 | +22.3% | 7,378 | +0.9% | 0.55% | +14.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $18,312,000 | +23.3% | 62,823 | +2.8% | 0.55% | +15.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $17,595,000 | +15.4% | 235,044 | +11.1% | 0.52% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $17,499,000 | -7.4% | 106,221 | -7.6% | 0.52% | -13.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $17,242,000 | -7.9% | 75,172 | -11.3% | 0.51% | -14.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $17,112,000 | +0.6% | 430,264 | -3.9% | 0.51% | -6.1% |
| BA | Buy | BOEING CO COMstock | $16,979,000 | +9.4% | 70,874 | +16.3% | 0.51% | +2.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $16,748,000 | +11.0% | 250,012 | +6.6% | 0.50% | +3.5% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $16,592,000 | +2.5% | 309,372 | +1.0% | 0.50% | -4.3% |
| HD | Buy | HOME DEPOTstock | $16,526,000 | +12.7% | 51,823 | +7.8% | 0.49% | +5.1% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $15,669,000 | +14.6% | 565,446 | +12.7% | 0.47% | +6.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $15,417,000 | +11.0% | 112,156 | +6.1% | 0.46% | +3.6% |
| V | Buy | VISA INCstock | $15,068,000 | +18.9% | 64,444 | +7.6% | 0.45% | +10.9% |
| GOOGL | Buy | GOOGLE INCstock | $14,942,000 | +28.5% | 6,119 | +8.5% | 0.44% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $14,223,000 | -2.7% | 253,846 | +1.0% | 0.42% | -9.2% |
| ABBV | Buy | ABBVIE INC COMstock | $13,884,000 | +11.9% | 123,263 | +7.5% | 0.41% | +4.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $13,621,000 | +15.5% | 252,852 | +5.2% | 0.41% | +7.7% |
| ROKU | Buy | ROKU INC COM CL Astock | $13,452,000 | +45.3% | 29,292 | +3.1% | 0.40% | +35.5% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $13,292,000 | +5.2% | 113,413 | +4.1% | 0.40% | -2.0% |
| TSLA | Buy | TESLA MOTORS INCstock | $12,844,000 | +2.6% | 18,897 | +0.8% | 0.38% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,364,000 | +6.3% | 44,486 | -2.3% | 0.37% | -0.8% |
| T | Sell | AT&T INC COMstock | $11,955,000 | -8.6% | 415,408 | -3.9% | 0.36% | -14.8% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $11,917,000 | +3.0% | 33,008 | -5.7% | 0.36% | -4.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $11,910,000 | +17.4% | 48,640 | +4.6% | 0.36% | +9.6% |
| ISTB | Buy | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $11,500,000 | +6.4% | 224,224 | +6.4% | 0.34% | -0.6% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $11,524,000 | -6.9% | 109,303 | -11.1% | 0.34% | -13.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $11,313,000 | +27.8% | 88,373 | +25.3% | 0.34% | +19.1% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $11,162,000 | +10.4% | 126,778 | +9.3% | 0.33% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $10,529,000 | -6.3% | 78,033 | -5.9% | 0.31% | -12.5% |
| WMT | Sell | WALMART INC COMstock | $10,258,000 | -9.8% | 72,744 | -13.1% | 0.31% | -15.7% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $10,255,000 | -3.1% | 135,740 | -9.2% | 0.31% | -9.5% |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $10,082,000 | +16.7% | 117,410 | +8.8% | 0.30% | +8.7% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $10,056,000 | -1.5% | 165,097 | -5.9% | 0.30% | -8.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $10,047,000 | +11.2% | 132,866 | +7.2% | 0.30% | +3.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $9,934,000 | +17.2% | 68,057 | +4.2% | 0.30% | +9.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $9,874,000 | +5.2% | 96,423 | +1.2% | 0.29% | -2.0% |
| F | Buy | FORD MOTOR COMPANYstock | $9,802,000 | +44.9% | 659,595 | +19.5% | 0.29% | +35.2% |
| PFE | Sell | PFIZER INC COMstock | $9,723,000 | +7.1% | 248,280 | -0.9% | 0.29% | 0.0% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $9,644,000 | -0.5% | 151,301 | -7.9% | 0.29% | -7.1% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $9,594,000 | -17.2% | 72,334 | -19.9% | 0.29% | -22.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $9,464,000 | +22.0% | 257,935 | +13.2% | 0.28% | +13.7% |
| ADBE | Buy | ADOBE SYS INCstock | $9,390,000 | +27.2% | 16,034 | +3.2% | 0.28% | +18.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $9,327,000 | -15.8% | 127,275 | -13.2% | 0.28% | -21.5% |
| PSJ | Sell | POWERSHARES DYNAMIC SOFTWAREetf | $9,182,000 | +3.5% | 55,710 | -2.2% | 0.27% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $9,149,000 | +10.7% | 22,847 | +2.9% | 0.27% | +3.4% |
| VO | Buy | VANGUARD MID CAPetf | $9,157,000 | +7.9% | 38,578 | +0.6% | 0.27% | +0.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $8,935,000 | +22.6% | 41,057 | +30.7% | 0.27% | +14.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETFetf | $8,906,000 | +45.3% | 185,382 | +37.6% | 0.26% | +35.2% |
| LB | Sell | L BRANDS INC COMstock | $8,779,000 | +1.2% | 121,828 | -13.2% | 0.26% | -5.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $8,725,000 | +27.5% | 171,410 | +27.9% | 0.26% | +18.7% |
| SQ | Buy | SQUARE INC CL Astock | $8,727,000 | +26.4% | 35,794 | +17.7% | 0.26% | +17.6% |
| CRM | Sell | SALESFORCE COMstock | $8,670,000 | +11.9% | 35,493 | -2.9% | 0.26% | +4.5% |
| NUE | Buy | NUCOR CORP COMstock | $8,623,000 | +651.1% | 89,888 | +528.4% | 0.26% | +594.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $8,533,000 | +7.6% | 57,790 | -3.2% | 0.25% | +0.4% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $8,498,000 | +12.0% | 37,722 | +6.4% | 0.25% | +4.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $8,471,000 | -22.0% | 80,411 | -24.6% | 0.25% | -27.4% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $8,258,000 | +48.8% | 120,770 | +43.5% | 0.25% | +39.0% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $8,025,000 | -0.7% | 20,282 | -11.5% | 0.24% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $7,975,000 | +14.7% | 193,429 | +7.7% | 0.24% | +7.2% |
| WM | Buy | WASTE MANAGEMENT INCstock | $7,976,000 | +9.1% | 56,924 | +0.5% | 0.24% | +2.1% |
| DVN | New | DEVON ENERGY CORPstock | $7,995,000 | – | 273,908 | +100.0% | 0.24% | – |
| TGT | Sell | TARGET CORP COMstock | $7,935,000 | +19.2% | 32,823 | -2.3% | 0.24% | +11.3% |
| SBUX | Sell | STARBUCKS CORPstock | $7,790,000 | -4.8% | 69,668 | -7.0% | 0.23% | -11.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $7,720,000 | -8.2% | 161,917 | -1.6% | 0.23% | -14.5% |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $7,641,000 | +0.0% | 101,148 | -3.4% | 0.23% | -6.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $7,566,000 | +14.2% | 95,913 | +9.9% | 0.23% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $7,533,000 | +25.6% | 36,220 | +2.6% | 0.22% | +17.2% |
| RPV | Buy | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $7,340,000 | +2363.1% | 95,116 | +2264.9% | 0.22% | +2090.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $7,242,000 | +37.1% | 4,957 | +3.8% | 0.22% | +27.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,231,000 | +26.7% | 114,637 | +12.2% | 0.22% | +18.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $7,219,000 | +681.3% | 92,229 | +642.9% | 0.22% | +616.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $7,173,000 | +11.9% | 32,192 | +3.8% | 0.21% | +4.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $7,194,000 | +2710.2% | 46,505 | +2212.5% | 0.21% | +2575.0% |
| CROX | Buy | CROCS INCstock | $7,160,000 | +52.5% | 61,450 | +5.3% | 0.21% | +42.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $7,032,000 | +5.9% | 68,965 | +5.8% | 0.21% | -0.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $6,934,000 | +7.2% | 55,050 | -0.6% | 0.21% | 0.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $6,850,000 | +25.2% | 135,592 | +25.2% | 0.20% | +16.6% |
| PEP | Sell | PEPSICO INC COMstock | $6,820,000 | -12.7% | 46,025 | -16.7% | 0.20% | -18.8% |
| FPX | Buy | FIRST TR IPOX 100 INDEX FD SHSetf | $6,659,000 | +10.6% | 52,237 | +3.4% | 0.20% | +3.1% |
| MRO | Buy | MARATHON OIL CORP COMstock | $6,635,000 | +2180.1% | 487,166 | +1688.8% | 0.20% | +2100.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $6,595,000 | +9.2% | 91,653 | +4.6% | 0.20% | +2.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $6,562,000 | -0.8% | 318,554 | -3.0% | 0.20% | -7.1% |
| INTC | Buy | INTEL CORP COMstock | $6,495,000 | -1.8% | 115,686 | +12.0% | 0.19% | -8.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $6,455,000 | +11.9% | 71,756 | +10.4% | 0.19% | +4.3% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $6,396,000 | -33.1% | 172,364 | -40.7% | 0.19% | -37.6% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $6,308,000 | +9.9% | 16,672 | +7.3% | 0.19% | +2.7% |
| KO | Buy | COCA COLA CO COMstock | $6,284,000 | +7.1% | 116,126 | +4.3% | 0.19% | 0.0% |
| TPR | Sell | COACH INCstock | $6,243,000 | -29.7% | 143,583 | -33.3% | 0.19% | -34.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,199,000 | +9.1% | 40,048 | +3.6% | 0.18% | +1.6% |
| BX | Buy | BLACKSTONE GROUP LPstock | $6,135,000 | +35.4% | 63,151 | +3.9% | 0.18% | +26.2% |
| DTE | Sell | DTE ENERGY CO COMstock | $6,078,000 | -12.3% | 46,898 | -9.9% | 0.18% | -18.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $6,040,000 | -6.1% | 73,380 | -10.1% | 0.18% | -12.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $6,006,000 | +7.4% | 26,002 | +4.3% | 0.18% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $5,973,000 | +1.1% | 31,063 | -0.6% | 0.18% | -5.8% |
| MRK | Buy | MERCK & CO INCstock | $5,930,000 | +4.6% | 76,248 | +3.7% | 0.18% | -2.2% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $5,948,000 | +30.0% | 76,890 | +995.5% | 0.18% | +21.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $5,920,000 | +4.9% | 73,152 | +1.6% | 0.18% | -2.2% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $5,864,000 | -13.7% | 63,396 | -17.2% | 0.18% | -19.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,826,000 | +10.2% | 70,915 | +10.2% | 0.17% | +3.0% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $5,764,000 | +54.7% | 105,168 | +54.3% | 0.17% | +44.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $5,691,000 | +5.0% | 85,169 | -0.8% | 0.17% | -1.7% |
| MMM | Buy | 3M CO COMstock | $5,639,000 | +13.6% | 28,388 | +10.1% | 0.17% | +5.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $5,588,000 | +4.5% | 53,332 | +0.9% | 0.17% | -2.3% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $5,575,000 | -28.4% | 201,845 | -25.9% | 0.17% | -33.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $5,567,000 | +6.3% | 32,055 | +1.4% | 0.17% | -0.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,525,000 | -16.9% | 108,895 | -16.9% | 0.16% | -22.2% |
| AMZN | Buy | AMAZON.COM INCcall | $5,504,000 | +97.6% | 1,600 | +77.8% | 0.16% | +84.3% |
| HON | Buy | HONEYWELL INTL INCstock | $5,437,000 | +12.6% | 24,787 | +11.5% | 0.16% | +5.2% |
| MOAT | Buy | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETFetf | $5,440,000 | +16.6% | 73,456 | +9.1% | 0.16% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $5,442,000 | -31.1% | 11,083 | -33.2% | 0.16% | -35.7% |
| NFLX | Sell | NETFLIX COM INCstock | $5,416,000 | -2.8% | 10,252 | -4.0% | 0.16% | -9.6% |
| RWJ | Buy | REVENUESHARES SMALL CAP ETFetf | $5,412,000 | +51.6% | 44,921 | +43.3% | 0.16% | +41.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $5,379,000 | -0.7% | 76,880 | -3.1% | 0.16% | -7.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $5,329,000 | +7.9% | 54,117 | -0.4% | 0.16% | +0.6% |
| ACWV | Sell | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $5,285,000 | +2.9% | 51,379 | -1.3% | 0.16% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,260,000 | +18.8% | 50,215 | +18.8% | 0.16% | +11.3% |
| MA | Sell | MASTERCARD INCstock | $5,235,000 | -15.8% | 14,339 | -17.9% | 0.16% | -21.6% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $5,220,000 | -19.6% | 44,313 | -27.8% | 0.16% | -24.6% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $5,151,000 | +9.6% | 200,032 | +6.7% | 0.15% | +2.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,180,000 | +18.2% | 100,551 | +12.7% | 0.15% | +10.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRetf | $5,148,000 | +19.2% | 91,361 | +986.9% | 0.15% | +10.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $5,049,000 | -44.1% | 99,352 | -44.1% | 0.15% | -48.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $5,038,000 | +7.6% | 58,660 | +6.2% | 0.15% | 0.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $4,897,000 | -4.0% | 184,107 | -5.5% | 0.15% | -10.4% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $4,853,000 | +44.1% | 329,043 | +29.5% | 0.14% | +34.3% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $4,879,000 | – | 144,746 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INCstock | $4,821,000 | +2.7% | 90,954 | +0.2% | 0.14% | -4.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,769,000 | -0.9% | 57,149 | -10.7% | 0.14% | -7.8% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,744,000 | +62.0% | 200,590 | +43.4% | 0.14% | +50.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $4,699,000 | +21.6% | 40,295 | +19.0% | 0.14% | +13.8% |
| LOW | Buy | LOWES COS INC COMstock | $4,689,000 | +4.8% | 24,172 | +2.7% | 0.14% | -2.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,675,000 | -6.0% | 14,999 | -9.3% | 0.14% | -12.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,663,000 | +19.8% | 81,661 | +19.9% | 0.14% | +12.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $4,662,000 | +30.4% | 31,805 | +18.5% | 0.14% | +21.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $4,662,000 | +11.3% | 47,219 | +8.8% | 0.14% | +3.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $4,624,000 | +26.5% | 5,028 | +1.6% | 0.14% | +17.9% |
| PINS | Buy | PINTEREST INC CL Astock | $4,641,000 | +22.7% | 58,788 | +15.1% | 0.14% | +14.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,614,000 | -44.6% | 72,965 | -43.9% | 0.14% | -48.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,587,000 | +19.8% | 32,093 | +11.1% | 0.14% | +12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $4,589,000 | +44.9% | 48,854 | +21.1% | 0.14% | +35.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,566,000 | +3.0% | 20,136 | +3.0% | 0.14% | -4.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $4,572,000 | +1.9% | 42,614 | -4.6% | 0.14% | -4.9% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $4,515,000 | +2113.2% | 82,003 | +2108.5% | 0.14% | +1828.6% |
| SO | Buy | SOUTHERN CO COMstock | $4,511,000 | +4.5% | 74,548 | +7.3% | 0.13% | -2.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,421,000 | +1.3% | 40,208 | +0.2% | 0.13% | -5.0% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $4,390,000 | +41.4% | 50,927 | +37.7% | 0.13% | +32.3% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $4,362,000 | +9.8% | 41,951 | +1.5% | 0.13% | +2.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $4,321,000 | +11.5% | 109,857 | +8.8% | 0.13% | +4.0% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $4,328,000 | +2.7% | 59,039 | -1.5% | 0.13% | -4.4% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,330,000 | -29.8% | 72,239 | -29.8% | 0.13% | -34.5% |
| DE | Buy | DEERE & CO COMstock | $4,280,000 | +1.5% | 12,135 | +7.7% | 0.13% | -5.2% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEXetf | $4,298,000 | -23.4% | 84,416 | -24.4% | 0.13% | -28.5% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $4,306,000 | -37.7% | 9,479 | -41.8% | 0.13% | -42.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $4,212,000 | -79.6% | 10,562 | -81.7% | 0.13% | -80.9% |
| FXO | Buy | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $4,239,000 | +8.4% | 97,059 | +3.3% | 0.13% | +0.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $4,204,000 | +10.4% | 28,370 | +3.0% | 0.12% | +2.5% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $4,203,000 | +12.3% | 29,914 | +7.8% | 0.12% | +4.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $4,186,000 | -10.0% | 23,444 | -15.3% | 0.12% | -16.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,150,000 | -5.1% | 43,657 | -7.1% | 0.12% | -11.4% |
| DG | Sell | DOLLAR GEN CORPstock | $4,161,000 | -10.7% | 19,230 | -16.4% | 0.12% | -16.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,140,000 | +28.7% | 14,435 | +15.3% | 0.12% | +19.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $4,114,000 | +93.7% | 16,369 | +40.7% | 0.12% | +80.9% |
| FTA | Buy | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $4,113,000 | +17.1% | 62,654 | +13.5% | 0.12% | +9.8% |
| FDX | Buy | FEDEX CORPstock | $4,040,000 | +6.1% | 13,543 | +1.1% | 0.12% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $4,036,000 | +11.5% | 47,304 | +1.0% | 0.12% | +3.4% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $4,015,000 | +11.7% | 75,280 | +9.8% | 0.12% | +4.3% |
| CCL | Buy | CARNIVAL CORPstock | $3,979,000 | +5.1% | 150,951 | +5.8% | 0.12% | -1.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $3,975,000 | +14.8% | 39,050 | +3.6% | 0.12% | +6.3% |
| SKYY | Buy | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf | $3,967,000 | +21.8% | 37,440 | +10.0% | 0.12% | +13.5% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $3,953,000 | -60.5% | 163,212 | -63.0% | 0.12% | -63.1% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $3,939,000 | +128.7% | 48,653 | +107.2% | 0.12% | +112.7% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $3,916,000 | -10.7% | 90,519 | -0.4% | 0.12% | -16.4% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,927,000 | +9.8% | 75,772 | +9.8% | 0.12% | +2.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $3,894,000 | -3.9% | 21,641 | +3.0% | 0.12% | -10.1% |
| CMS | Buy | CMS ENERGY CORP COMstock | $3,860,000 | -2.2% | 65,335 | +1.4% | 0.12% | -8.7% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,813,000 | +22.9% | 125,293 | +11.0% | 0.11% | +15.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,836,000 | -11.8% | 28,675 | -8.4% | 0.11% | -18.0% |
| QQQ | POWERSHARES QQQ TRput | $3,828,000 | +11.1% | 10,800 | 0.0% | 0.11% | +3.6% | |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $3,800,000 | +11.5% | 39,362 | +9.6% | 0.11% | +3.7% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $3,795,000 | -11.8% | 33,525 | -20.5% | 0.11% | -17.5% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $3,771,000 | -67.8% | 24,473 | -69.1% | 0.11% | -70.1% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $3,760,000 | +15.4% | 37,939 | +3.3% | 0.11% | +7.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,712,000 | +25.7% | 68,348 | +20.5% | 0.11% | +18.1% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $3,707,000 | +35.2% | 30,811 | +28.8% | 0.11% | +25.0% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATSetf | $3,667,000 | +2.8% | 40,462 | -2.2% | 0.11% | -4.4% |
| ABT | Sell | ABBOTT LABS COMstock | $3,605,000 | -8.0% | 31,095 | -4.9% | 0.11% | -14.4% |
| NKE | Sell | NIKE INC CLASS Bstock | $3,581,000 | -25.3% | 23,177 | -35.7% | 0.11% | -30.1% |
| VLUE | Buy | ISHARES TRUST MSCI USA VALUE FACTOR ETFetf | $3,556,000 | +17.5% | 33,843 | +14.6% | 0.11% | +9.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $3,534,000 | +18.3% | 15,398 | -3.7% | 0.10% | +10.5% |
| FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $3,492,000 | +4.1% | 37,439 | +1.1% | 0.10% | -2.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $3,479,000 | -83.5% | 10,086 | -84.2% | 0.10% | -84.5% |
| PDI | Buy | PIMCO DYNAMIC INCOMEFD SHScef | $3,413,000 | +8.0% | 118,450 | +5.5% | 0.10% | +1.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $3,418,000 | +15.5% | 12,227 | -16.3% | 0.10% | +7.4% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $3,366,000 | +9.0% | 41,514 | +2.6% | 0.10% | +1.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FUNDcef | $3,307,000 | +2.6% | 124,075 | +1.2% | 0.10% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,328,000 | +14.5% | 6,596 | +3.6% | 0.10% | +6.5% |
| VRSN | Sell | VERISIGN INCstock | $3,314,000 | +1.3% | 14,553 | -11.6% | 0.10% | -5.7% |
| AMGN | Buy | AMGEN INCstock | $3,302,000 | -1.7% | 13,548 | +0.3% | 0.10% | -8.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADEX FDetf | $3,250,000 | +125.5% | 32,462 | +111.4% | 0.10% | +110.9% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,252,000 | +922.6% | 73,351 | +809.6% | 0.10% | +870.0% |
| FXD | New | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $3,269,000 | – | 53,844 | +100.0% | 0.10% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $3,239,000 | +19.0% | 56,510 | +12.1% | 0.10% | +11.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,265,000 | -4.9% | 53,586 | -4.3% | 0.10% | -11.8% |
| D | Sell | DOMINION RESOURCES INCstock | $3,262,000 | -3.7% | 44,340 | -0.6% | 0.10% | -10.2% |
| VOOG | Sell | VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEXetf | $3,246,000 | -0.4% | 12,370 | -10.8% | 0.10% | -6.7% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $3,177,000 | +38.4% | 60,888 | +62.6% | 0.10% | +30.1% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $3,178,000 | +13.5% | 207,449 | +11.2% | 0.10% | +6.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $3,143,000 | +9.4% | 6,590 | +6.3% | 0.09% | +2.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,114,000 | +33.4% | 68,764 | +15.1% | 0.09% | +24.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $3,118,000 | -13.6% | 18,753 | -5.6% | 0.09% | -19.1% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $3,125,000 | +113.6% | 117,198 | +113.3% | 0.09% | +97.9% |
| MRNA | Buy | MODERNA INC COMstock | $3,108,000 | +85.0% | 13,225 | +3.1% | 0.09% | +72.2% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $3,065,000 | -49.1% | 21,232 | -52.3% | 0.09% | -52.8% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $3,051,000 | +253.1% | 71,314 | +235.9% | 0.09% | +225.0% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $3,066,000 | +5.0% | 28,837 | +4.5% | 0.09% | -2.2% |
| DOW | Buy | DOW INC COMstock | $3,003,000 | +8.3% | 47,453 | +9.4% | 0.09% | +1.1% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALLetf | $3,033,000 | +28.1% | 41,392 | +21.8% | 0.09% | +18.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,976,000 | +14.2% | 22,394 | +4.6% | 0.09% | +7.2% |
| OIH | Buy | MKT VECTORS OIL SERVICESetf | $2,984,000 | +777.6% | 13,629 | +665.7% | 0.09% | +709.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $2,981,000 | +61.9% | 57,592 | +59.5% | 0.09% | +50.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,985,000 | +23.4% | 10,995 | +10.5% | 0.09% | +15.6% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $2,904,000 | +37.2% | 6,994 | +8.2% | 0.09% | +27.9% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $2,888,000 | -26.3% | 7,404 | -35.5% | 0.09% | -31.2% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $2,839,000 | +11.6% | 166,388 | +4.8% | 0.08% | +4.9% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $2,839,000 | +12.7% | 131,480 | +13.0% | 0.08% | +6.2% |
| GM | Buy | GENERAL MOTORS CORPstock | $2,808,000 | +12.6% | 47,458 | +9.4% | 0.08% | +5.0% |
| O | Buy | REALTY INCOME CORPreit | $2,797,000 | +12.6% | 41,907 | +7.1% | 0.08% | +5.1% |
| MU | Sell | MICRON TECHNOLOGYstock | $2,798,000 | -8.4% | 32,927 | -4.9% | 0.08% | -15.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,740,000 | +13.1% | 123,457 | +13.0% | 0.08% | +6.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,754,000 | +34.4% | 14,602 | +26.1% | 0.08% | +26.2% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $2,744,000 | +12.4% | 15,175 | +7.5% | 0.08% | +5.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,729,000 | +3.3% | 43,046 | -1.1% | 0.08% | -3.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $2,706,000 | +1.5% | 34,957 | +1.3% | 0.08% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,733,000 | +20.7% | 16,541 | +3.4% | 0.08% | +12.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,688,000 | +9.0% | 10,875 | +0.9% | 0.08% | +1.3% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,693,000 | +13.0% | 123,942 | +13.2% | 0.08% | +5.3% |
| IXC | Buy | ISHARES S&P GLOBAL ENERGYetf | $2,685,000 | +16.7% | 100,982 | +8.2% | 0.08% | +8.1% |
| BOCT | Sell | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $2,668,000 | +1.2% | 82,676 | -2.1% | 0.08% | -4.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,690,000 | +14.8% | 120,576 | +14.0% | 0.08% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,650,000 | +20.4% | 38,476 | +13.0% | 0.08% | +12.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,635,000 | -0.9% | 31,856 | -1.1% | 0.08% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORPstock | $2,660,000 | +108.8% | 4,088 | +91.0% | 0.08% | +92.7% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $2,622,000 | +560.5% | 24,771 | +338.3% | 0.08% | +500.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $2,607,000 | +82.9% | 55,742 | +63.5% | 0.08% | +69.6% |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFSetf | $2,623,000 | – | 114,361 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INCstock | $2,633,000 | +27.0% | 5,564 | +3.1% | 0.08% | +18.2% |
| NIO | Buy | NIO INC SPON ADSadr | $2,596,000 | +43.4% | 48,796 | +5.1% | 0.08% | +32.8% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $2,589,000 | +6.1% | 21,170 | +2.4% | 0.08% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,595,000 | -57.3% | 18,223 | -60.0% | 0.08% | -60.3% |
| ORCL | Sell | ORACLE CORPORATIONstock | $2,536,000 | -13.0% | 32,581 | -21.6% | 0.08% | -18.3% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FDetf | $2,562,000 | -33.5% | 37,022 | -34.1% | 0.08% | -38.2% |
| ENB | Sell | ENBRIDGE INC COMstock | $2,536,000 | +4.0% | 63,338 | -5.4% | 0.08% | -2.6% |
| CG | Sell | THE CARLYLE GROUPstock | $2,524,000 | +25.9% | 54,302 | -0.4% | 0.08% | +17.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,504,000 | +75.6% | 46,806 | +73.1% | 0.08% | +63.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,510,000 | -10.0% | 20,216 | -14.3% | 0.08% | -15.7% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,517,000 | +6.2% | 31,770 | -0.9% | 0.08% | -1.3% |
| SYK | Sell | STRYKER CORPstock | $2,529,000 | -30.8% | 9,735 | -35.2% | 0.08% | -35.9% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $2,480,000 | -67.7% | 21,473 | -68.4% | 0.07% | -69.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,466,000 | +27.4% | 12,861 | +22.0% | 0.07% | +19.4% |
| AMT | Buy | AMERICAN TOWER CORPreit | $2,478,000 | +19.5% | 9,171 | +5.8% | 0.07% | +12.1% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $2,499,000 | +31.5% | 49,510 | +31.5% | 0.07% | +21.3% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $2,457,000 | -2.6% | 64,599 | -5.6% | 0.07% | -9.9% |
| SYY | Buy | SYSCO CORP COMstock | $2,462,000 | -0.5% | 31,662 | +0.7% | 0.07% | -7.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $2,419,000 | +31.5% | 32,623 | +27.4% | 0.07% | +22.0% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $2,368,000 | +7.7% | 21,528 | -2.7% | 0.07% | +1.4% |
| IGOV | Buy | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $2,388,000 | +14.5% | 45,701 | +13.8% | 0.07% | +6.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $2,348,000 | +107.6% | 12,291 | +95.8% | 0.07% | +94.4% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $2,307,000 | +20.4% | 11,823 | +6.2% | 0.07% | +13.1% |
| MAR | Buy | MARRIOTT INTL INCstock | $2,319,000 | +38.4% | 16,990 | +50.1% | 0.07% | +27.8% |
| DHR | Buy | DANAHER CORPstock | $2,269,000 | +26.5% | 8,454 | +6.1% | 0.07% | +19.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,269,000 | -18.5% | 8,326 | +120.7% | 0.07% | -23.6% |
| IYM | Buy | ISHARES DJ US BASIC MATERIALSetf | $2,269,000 | +242.2% | 17,403 | +229.6% | 0.07% | +223.8% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $2,287,000 | +33.2% | 12,269 | +12.5% | 0.07% | +23.6% |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $2,246,000 | +21.9% | 80,295 | +14.9% | 0.07% | +13.6% |
| UNP | Buy | UNION PAC CORP COMstock | $2,233,000 | +0.1% | 10,151 | +0.3% | 0.07% | -5.6% |
| FSK | Buy | FS INVESTMENT CORPORATIONcef | $2,243,000 | +173.9% | 104,270 | +152.6% | 0.07% | +157.7% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $2,264,000 | +11.1% | 26,437 | +8.8% | 0.07% | +3.1% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $2,243,000 | +29.8% | 35,878 | +27.0% | 0.07% | +21.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,199,000 | +21.6% | 39,870 | +17.7% | 0.07% | +13.8% |
| FTSL | Sell | First Trust Senior Loan Fundetf | $2,206,000 | -8.7% | 45,941 | -8.9% | 0.07% | -14.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $2,190,000 | +16.5% | 101,008 | +12.8% | 0.06% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,190,000 | +4.9% | 7,614 | +2.6% | 0.06% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $2,194,000 | +48.5% | 5,781 | +28.0% | 0.06% | +38.3% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $2,186,000 | -42.0% | 19,908 | -48.4% | 0.06% | -45.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,179,000 | +19.0% | 54,720 | +6.7% | 0.06% | +12.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,184,000 | +15.9% | 38,306 | +10.0% | 0.06% | +8.3% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $2,166,000 | +4.8% | 10,186 | +0.7% | 0.06% | -1.5% |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $2,174,000 | -7.9% | 33,755 | -11.5% | 0.06% | -13.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,141,000 | +2.8% | 159,047 | +0.3% | 0.06% | -4.5% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $2,133,000 | +28.4% | 58,585 | +7.6% | 0.06% | +20.8% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $2,160,000 | -9.8% | 32,962 | -8.7% | 0.06% | -16.9% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $2,123,000 | +9.4% | 7,202 | +2.5% | 0.06% | +1.6% |
| FE | Buy | FIRSTENERGY CORPstock | $2,128,000 | +16.4% | 57,192 | +8.6% | 0.06% | +8.6% |
| PHK | Sell | PIMCO HIGH INCOME FDcef | $2,125,000 | -5.8% | 310,703 | -7.2% | 0.06% | -12.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $2,070,000 | – | 35,495 | +100.0% | 0.06% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $2,071,000 | +15.8% | 20,505 | +4.0% | 0.06% | +8.8% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $2,041,000 | +0.3% | 45,205 | -3.8% | 0.06% | -6.2% |
| VLU | New | SPDR S&P 1500 VALUE TILT ETFetf | $2,048,000 | – | 13,988 | +100.0% | 0.06% | – |
| DFEB | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $2,043,000 | +2.5% | 59,685 | -0.6% | 0.06% | -4.7% |
| MMLG | New | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $1,999,000 | – | 75,421 | +100.0% | 0.06% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $2,021,000 | +52.3% | 76,660 | +34.6% | 0.06% | +42.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf | $2,015,000 | +15.3% | 12,671 | +4.5% | 0.06% | +7.1% |
| IWY | Sell | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $2,018,000 | -12.9% | 13,397 | -22.2% | 0.06% | -18.9% |
| ALL | Buy | ALLSTATE CORPstock | $2,011,000 | +15.0% | 15,418 | +1.4% | 0.06% | +7.1% |
| BIDU | Buy | BAIDU COM ADRadr | $1,964,000 | +2.6% | 9,630 | +9.5% | 0.06% | -3.3% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $1,977,000 | -33.5% | 12,827 | -35.3% | 0.06% | -37.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $1,994,000 | -26.0% | 37,559 | -14.9% | 0.06% | -31.4% |
| IXN | Buy | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $1,984,000 | +9.9% | 5,878 | +0.2% | 0.06% | +1.7% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $1,973,000 | +36.3% | 27,793 | +26.7% | 0.06% | +28.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,969,000 | +2.3% | 9,913 | -3.0% | 0.06% | -3.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,985,000 | +6.5% | 17,267 | +1.2% | 0.06% | -1.7% |
| FXR | Buy | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUALetf | $1,993,000 | +81.3% | 33,793 | +74.3% | 0.06% | +68.6% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFetf | $1,936,000 | +106.8% | 35,701 | +98.7% | 0.06% | +93.3% |
| FSLY | Buy | FASTLY INC CL Astock | $1,960,000 | -2.5% | 32,893 | +10.1% | 0.06% | -9.4% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,948,000 | +131.6% | 43,663 | +112.8% | 0.06% | +114.8% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $1,944,000 | +6.2% | 71,320 | +4.2% | 0.06% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,904,000 | +13.2% | 8,515 | +12.2% | 0.06% | +5.6% |
| FEP | Buy | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FDetf | $1,917,000 | +14.7% | 44,922 | +9.3% | 0.06% | +7.5% |
| PYZ | New | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICetf | $1,896,000 | – | 21,552 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INCstock | $1,907,000 | +10.4% | 17,773 | +0.9% | 0.06% | +3.6% |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,898,000 | – | 5,000 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,925,000 | +0.3% | 7,252 | +1.5% | 0.06% | -6.6% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $1,892,000 | -19.8% | 18,554 | -22.8% | 0.06% | -25.3% |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,875,000 | – | 48,152 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $1,891,000 | +13.6% | 12,565 | +6.3% | 0.06% | +5.7% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,880,000 | +434.1% | 26,691 | +407.1% | 0.06% | +409.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVERcef | $1,868,000 | +130.9% | 201,298 | +118.4% | 0.06% | +115.4% |
| TPLC | Sell | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $1,880,000 | +6.0% | 53,850 | -0.1% | 0.06% | -1.8% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $1,882,000 | +22.6% | 18,930 | +8.2% | 0.06% | +14.3% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,861,000 | -15.4% | 14,255 | -15.8% | 0.06% | -21.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECTetf | $1,838,000 | +48.8% | 70,846 | +44.3% | 0.06% | +41.0% |
| SPHD | Buy | POWERSHARES TRUST II ETFetf | $1,832,000 | +65.9% | 41,561 | +61.3% | 0.06% | +57.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,837,000 | +0.7% | 7,552 | +0.7% | 0.06% | -5.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $1,810,000 | -9.2% | 10,483 | -15.6% | 0.05% | -15.6% |
| XLG | Buy | RYDEX RUSSELL TOP 50 ETFetf | $1,784,000 | +32.1% | 5,481 | +20.3% | 0.05% | +23.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,775,000 | +3.9% | 33,746 | +8.5% | 0.05% | -3.6% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,792,000 | +4.4% | 28,327 | -2.3% | 0.05% | -3.6% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,749,000 | +17.5% | 42,560 | +12.0% | 0.05% | +8.3% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,728,000 | +16.1% | 44,800 | +9.7% | 0.05% | +8.3% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,730,000 | +5.9% | 88,324 | +1.1% | 0.05% | 0.0% |
| CASH | Sell | META FINL GROUP INC COMstock | $1,756,000 | -3.8% | 34,690 | -13.9% | 0.05% | -10.3% |
| PVH | Sell | PVH CORPORATION COMstock | $1,741,000 | -0.3% | 16,179 | -2.1% | 0.05% | -7.1% |
| MS | Buy | MORGAN STANLEYstock | $1,695,000 | +93.9% | 18,483 | +64.2% | 0.05% | +82.1% |
| XMLV | Buy | POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORTetf | $1,714,000 | +19.3% | 32,051 | +16.8% | 0.05% | +10.9% |
| VPU | Sell | VANGUARD UTILITIESetf | $1,698,000 | -14.2% | 12,238 | -13.2% | 0.05% | -19.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAPetf | $1,689,000 | -24.9% | 22,417 | -32.3% | 0.05% | -30.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,664,000 | +27.2% | 16,067 | +2.7% | 0.05% | +19.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FDetf | $1,674,000 | +6.3% | 37,660 | +2.5% | 0.05% | 0.0% |
| ARLO | ARLO TECHNOLOGIES INC COMstock | $1,667,000 | +7.8% | 246,200 | 0.0% | 0.05% | +2.0% | |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $1,690,000 | +58.8% | 16,582 | +43.3% | 0.05% | +47.1% |
| VV | Buy | VANGUARD LARGE CAPetf | $1,690,000 | +12.6% | 8,420 | +3.9% | 0.05% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,633,000 | +30.0% | 6,983 | +26.8% | 0.05% | +22.5% |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $1,659,000 | +3.2% | 50,013 | -0.3% | 0.05% | -3.9% |
| AZO | Sell | AUTOZONE INC NEVstock | $1,640,000 | -25.1% | 1,099 | -29.6% | 0.05% | -30.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INCcef | $1,630,000 | +13.6% | 168,032 | +7.7% | 0.05% | +6.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $1,625,000 | +56.9% | 43,110 | +32.5% | 0.05% | +45.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,606,000 | -13.9% | 4,149 | -28.6% | 0.05% | -20.0% |
| PENN | Buy | PENN NATL GAMING INCstock | $1,599,000 | -10.6% | 20,901 | +22.6% | 0.05% | -15.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,609,000 | +9.7% | 53,653 | +2.1% | 0.05% | +2.1% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,608,000 | +42.2% | 24,481 | +35.7% | 0.05% | +33.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,624,000 | +27.7% | 6,345 | +18.4% | 0.05% | +17.1% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,622,000 | +8.6% | 21,637 | -0.1% | 0.05% | 0.0% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,607,000 | +32.7% | 53,644 | +29.6% | 0.05% | +23.1% |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $1,614,000 | +15.2% | 10,090 | +8.4% | 0.05% | +6.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,609,000 | +7.6% | 16,717 | +0.8% | 0.05% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $1,586,000 | +26.0% | 5,545 | +16.9% | 0.05% | +17.5% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,579,000 | +19.8% | 23,098 | +14.4% | 0.05% | +11.9% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $1,587,000 | +26.6% | 15,482 | +12.5% | 0.05% | +17.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $1,577,000 | +42.6% | 20,666 | +36.6% | 0.05% | +34.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,561,000 | -5.7% | 59,065 | -13.1% | 0.05% | -11.3% |
| BUFD | New | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $1,531,000 | – | 73,764 | +100.0% | 0.05% | – |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $1,541,000 | -42.9% | 6,521 | -48.1% | 0.05% | -46.5% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $1,529,000 | +10.4% | 100,760 | +3.4% | 0.05% | +4.5% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,556,000 | +32.7% | 69,377 | +33.5% | 0.05% | +24.3% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,536,000 | -25.7% | 25,386 | -27.2% | 0.05% | -30.3% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL Astock | $1,530,000 | +9.0% | 4,922 | -8.4% | 0.05% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,542,000 | +17.4% | 21,497 | +22.4% | 0.05% | +9.5% |
| K | Buy | KELLOGG CO COMstock | $1,551,000 | +10.9% | 24,105 | +9.2% | 0.05% | +2.2% |
| SHYG | Sell | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $1,556,000 | -7.8% | 33,780 | -8.3% | 0.05% | -14.8% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,501,000 | -12.4% | 13,900 | -19.0% | 0.04% | -18.2% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,512,000 | +27.2% | 28,843 | +25.0% | 0.04% | +18.4% |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETFetf | $1,516,000 | +372.3% | 27,826 | +327.8% | 0.04% | +350.0% |
| JVAL | New | JPMORGAN U.S. VALUE FACTOR ETFetf | $1,497,000 | – | 41,353 | +100.0% | 0.04% | – |
| PTNQ | Sell | PACER TRENDPILOT 100etf | $1,511,000 | +1.9% | 27,285 | -3.6% | 0.04% | -4.3% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,483,000 | +10.2% | 12,516 | +5.1% | 0.04% | +2.3% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $1,487,000 | +14.7% | 5,448 | +6.2% | 0.04% | +7.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,476,000 | +11.6% | 26,685 | +10.2% | 0.04% | +4.8% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $1,491,000 | +22.9% | 121,042 | +17.1% | 0.04% | +12.8% |
| VIAC | Sell | CBS CORP CL Bstock | $1,463,000 | -73.8% | 32,359 | -73.9% | 0.04% | -75.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,490,000 | +27.0% | 14,377 | +19.3% | 0.04% | +18.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $1,484,000 | -0.3% | 6,672 | +6.2% | 0.04% | -8.3% |
| KR | Sell | KROGER CO COMstock | $1,476,000 | -8.7% | 38,536 | -14.2% | 0.04% | -15.4% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFetf | $1,449,000 | -15.0% | 27,678 | -20.5% | 0.04% | -20.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,459,000 | +3.1% | 23,373 | -3.3% | 0.04% | -4.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,448,000 | +7.2% | 8,848 | -1.4% | 0.04% | 0.0% |
| FMAT | Buy | FIDELITY MSCI MATLS INDEX ETFetf | $1,441,000 | +42.8% | 31,194 | +36.7% | 0.04% | +34.4% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $1,443,000 | +26.2% | 15,106 | +16.1% | 0.04% | +16.2% |
| SGOL | Sell | ETFS GOLD TRUST ETFetf | $1,451,000 | +3.3% | 85,405 | -0.3% | 0.04% | -4.4% |
| C | Buy | CITIGROUP INCstock | $1,440,000 | +15.0% | 20,357 | +18.3% | 0.04% | +7.5% |
| NMFC | Sell | NEW MOUNTAIN FIN CORPcef | $1,439,000 | +6.0% | 109,233 | -0.2% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INCstock | $1,426,000 | +25.0% | 1,629 | +7.6% | 0.04% | +19.4% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $1,451,000 | +106.7% | 9,474 | +153.8% | 0.04% | +95.5% |
| SECT | Buy | MAIN SECTOR ROTATION ETFetf | $1,445,000 | +11.4% | 35,075 | +3.5% | 0.04% | +4.9% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $1,426,000 | +42.7% | 14,097 | +34.3% | 0.04% | +34.4% |
| LIT | Buy | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $1,421,000 | +224.4% | 19,614 | +161.6% | 0.04% | +200.0% |
| TTCF | Buy | TATTOOED CHEF INC COM CL Astock | $1,419,000 | +49.5% | 66,135 | +35.4% | 0.04% | +40.0% |
| MBB | Sell | ISHARES MBS ETFetf | $1,415,000 | -15.1% | 13,072 | -14.9% | 0.04% | -20.8% |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFetf | $1,394,000 | +6.8% | 29,134 | -1.3% | 0.04% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $1,407,000 | +38.2% | 70,026 | +18.5% | 0.04% | +27.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $1,415,000 | +30.8% | 8,536 | +25.8% | 0.04% | +20.0% |
| OIH | New | MKT VECTORS OIL SERVICEScall | $1,423,000 | – | 6,500 | +100.0% | 0.04% | – |
| HUBS | Buy | HUBSPOT INC COMstock | $1,420,000 | +174.7% | 2,437 | +114.0% | 0.04% | +147.1% |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $1,362,000 | +14.9% | 29,138 | +10.7% | 0.04% | +7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $1,373,000 | +235.7% | 43,903 | +186.0% | 0.04% | +215.4% |
| CSX | Buy | CSX CORPstock | $1,362,000 | +1.8% | 42,452 | +205.9% | 0.04% | -4.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,384,000 | +540.7% | 22,857 | +514.8% | 0.04% | +485.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,377,000 | +16.8% | 8,681 | +11.6% | 0.04% | +7.9% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC COMstock | $1,378,000 | +127.8% | 359,800 | +52.7% | 0.04% | +115.8% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDetf | $1,378,000 | +6.6% | 81,227 | +1.5% | 0.04% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $1,376,000 | -16.7% | 27,423 | -16.6% | 0.04% | -22.6% |
| IYF | Sell | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $1,347,000 | +7.2% | 16,615 | -1.0% | 0.04% | 0.0% |
| HYD | Sell | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $1,330,000 | +0.9% | 20,910 | -1.4% | 0.04% | -4.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf | $1,341,000 | +2.1% | 28,295 | -3.9% | 0.04% | -4.8% |
| AOK | Buy | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $1,353,000 | +11.3% | 33,993 | +8.0% | 0.04% | +2.6% |
| XBI | Buy | SPDR BIOTECH ETFetf | $1,326,000 | +24.6% | 9,795 | +24.9% | 0.04% | +17.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $1,327,000 | -26.3% | 29,956 | -32.4% | 0.04% | -31.0% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,346,000 | +11.5% | 28,198 | +11.6% | 0.04% | +2.6% |
| ADSK | Buy | AUTODESK INCstock | $1,327,000 | +39.5% | 4,546 | +32.5% | 0.04% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,346,000 | +47.3% | 21,946 | +29.8% | 0.04% | +37.9% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $1,318,000 | -31.2% | 38,790 | -34.2% | 0.04% | -36.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf | $1,314,000 | +49.8% | 53,705 | +39.7% | 0.04% | +39.3% |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $1,320,000 | +2.7% | 26,293 | +2.8% | 0.04% | -4.9% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $1,316,000 | -30.4% | 24,312 | -34.3% | 0.04% | -35.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,314,000 | +2.2% | 8,777 | +2.6% | 0.04% | -4.9% |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $1,295,000 | -13.6% | 33,404 | +1.5% | 0.04% | -18.8% |
| OKTA | Buy | OKTA INC CL Astock | $1,311,000 | +33.8% | 5,356 | +20.5% | 0.04% | +25.8% |
| XEL | Sell | XCEL ENERGY INC COMstock | $1,294,000 | -10.3% | 19,644 | -9.5% | 0.04% | -15.2% |
| IYE | Buy | ISHARES DJ US ENERGYetf | $1,300,000 | +516.1% | 44,673 | +454.3% | 0.04% | +457.1% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $1,282,000 | +15.1% | 61,976 | +10.1% | 0.04% | +5.6% |
| TWLO | Buy | TWILIO INC CL Astock | $1,290,000 | +21.9% | 3,272 | +5.3% | 0.04% | +11.8% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,272,000 | – | 30,235 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $1,283,000 | +83.3% | 26,389 | +59.3% | 0.04% | +72.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,267,000 | +12.3% | 6,641 | +3.3% | 0.04% | +5.6% |
| Buy | APTOSE BIOSCIENCES INC COM NEWstock | $1,262,000 | -35.3% | 380,044 | +16.4% | 0.04% | -38.7% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,267,000 | +30.2% | 20,808 | +13.3% | 0.04% | +22.6% |
| VDE | Sell | VANGUARD ENERGYetf | $1,264,000 | -6.9% | 16,649 | -16.6% | 0.04% | -11.6% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $1,241,000 | +41.7% | 7,740 | +34.1% | 0.04% | +32.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,235,000 | +27.6% | 14,598 | +27.7% | 0.04% | +19.4% |
| CMI | Sell | CUMMINS INC COMstock | $1,235,000 | -75.7% | 5,063 | -74.2% | 0.04% | -77.3% |
| DBEM | Buy | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $1,231,000 | +56.8% | 42,070 | +54.0% | 0.04% | +48.0% |
| DBEF | Buy | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FDetf | $1,228,000 | +27.8% | 32,712 | +23.6% | 0.04% | +19.4% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $1,227,000 | -0.4% | 50,764 | +10.9% | 0.04% | -5.1% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $1,236,000 | +16.4% | 48,525 | +15.6% | 0.04% | +8.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $1,232,000 | +10.6% | 61,274 | +17.0% | 0.04% | +2.8% |
| SPYV | Buy | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf | $1,231,000 | +21.0% | 31,136 | +16.0% | 0.04% | +15.6% |
| XLSR | Buy | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $1,248,000 | +39.6% | 28,097 | +28.7% | 0.04% | +27.6% |
| SMH | Buy | SEMICONDUCTOR HOLDRSTR DEP RCPTetf | $1,258,000 | +67.7% | 4,795 | +55.8% | 0.04% | +54.2% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $1,233,000 | +15.0% | 13,318 | +121.4% | 0.04% | +8.8% |
| TGT | New | TARGET CORP COMput | $1,209,000 | – | 5,000 | +100.0% | 0.04% | – |
| TAN | Sell | INVESCO SOLAR ETFetf | $1,221,000 | -70.5% | 13,666 | -69.7% | 0.04% | -72.7% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,213,000 | +2.0% | 28,481 | -0.4% | 0.04% | -5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $1,206,000 | +0.3% | 33,240 | +1.3% | 0.04% | -5.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,199,000 | +24.5% | 37,017 | +21.0% | 0.04% | +16.1% |
| MP | New | MP MATERIALS CORP COM CL Astock | $1,207,000 | – | 32,735 | +100.0% | 0.04% | – |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $1,183,000 | +3.7% | 31,473 | -4.2% | 0.04% | -2.8% |
| HYLD | Buy | HIGH YIELD ETFetf | $1,162,000 | +1.9% | 35,732 | +1.6% | 0.04% | -2.8% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $1,161,000 | +15.3% | 3,181 | -3.1% | 0.04% | +9.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $1,180,000 | -75.2% | 1,931 | -78.0% | 0.04% | -77.0% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $1,173,000 | +13.9% | 46,613 | +13.1% | 0.04% | +6.1% |
| FIW | Buy | FIRST TR ISE WTR INDEX FDetf | $1,158,000 | +10.7% | 13,864 | +3.6% | 0.04% | +6.1% |
| CARZ | Buy | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $1,177,000 | +68.1% | 19,432 | +60.1% | 0.04% | +59.1% |
| BIBL | Buy | INSPIRE 100 ETFetf | $1,190,000 | +27.1% | 27,878 | +16.2% | 0.04% | +16.7% |
| ANGL | Buy | MARKET VECTORS FALLENetf | $1,180,000 | +25.1% | 35,870 | +21.5% | 0.04% | +16.7% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,187,000 | +176.7% | 34,417 | +140.0% | 0.04% | +150.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,164,000 | +9.4% | 22,729 | +1.0% | 0.04% | +2.9% |
| TMUS | Buy | T-MOBILE US INC COMstock | $1,179,000 | +26.9% | 8,139 | +9.7% | 0.04% | +16.7% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNITY FUNDcef | $1,131,000 | -13.9% | 57,162 | -20.4% | 0.03% | -19.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,129,000 | +3.1% | 19,812 | +0.0% | 0.03% | -2.9% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $1,130,000 | +14.8% | 45,716 | +14.1% | 0.03% | +9.7% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $1,133,000 | +94.3% | 11,369 | +85.7% | 0.03% | +78.9% |
| MGK | Buy | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $1,135,000 | +36.7% | 4,904 | +22.3% | 0.03% | +25.9% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $1,157,000 | +23.2% | 60,127 | +6.4% | 0.03% | +13.3% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $1,140,000 | +14.9% | 48,833 | +14.9% | 0.03% | +6.2% |
| AFL | Buy | AFLAC INC COMstock | $1,149,000 | +7.2% | 21,410 | +2.2% | 0.03% | 0.0% |
| REZ | Sell | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $1,125,000 | +9.2% | 13,496 | -3.0% | 0.03% | +3.0% |
| QURE | Buy | UNIQURE NV SHSstock | $1,149,000 | -4.4% | 37,290 | +4.6% | 0.03% | -10.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,132,000 | -20.3% | 22,578 | -13.3% | 0.03% | -24.4% |
| PTC | New | PTC INC COMstock | $1,121,000 | – | 7,936 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66stock | $1,117,000 | +3.2% | 13,014 | -1.9% | 0.03% | -5.7% |
| SFIX | Sell | STITCH FIX INC COM CL Astock | $1,121,000 | -27.0% | 18,591 | -40.1% | 0.03% | -32.7% |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $1,120,000 | +26.4% | 24,622 | +21.7% | 0.03% | +17.9% |
| PPL | Buy | PPL CORP COMstock | $1,122,000 | +1.2% | 40,098 | +4.3% | 0.03% | -5.7% |
| OUNZ | Buy | VAN ECK MERK GOLD TRUSTetf | $1,091,000 | +13.5% | 63,357 | +9.6% | 0.03% | +6.5% |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $1,098,000 | – | 66,193 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INCstock | $1,103,000 | +65.6% | 12,201 | +63.4% | 0.03% | +57.1% |
| ZEN | Buy | ZENDESK INC COMstock | $1,094,000 | +58.8% | 7,582 | +45.9% | 0.03% | +50.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $1,086,000 | +28.2% | 5,486 | +11.1% | 0.03% | +18.5% |
| NTAP | Buy | NETAPP INCstock | $1,079,000 | +13.7% | 13,193 | +1.0% | 0.03% | +6.7% |
| APPS | Buy | DIGITAL TURBINE INC COM NEWstock | $1,085,000 | +133.8% | 14,266 | +147.2% | 0.03% | +113.3% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $1,061,000 | +2.2% | 16,449 | -8.1% | 0.03% | -3.0% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,070,000 | +7.6% | 19,410 | +7.1% | 0.03% | 0.0% |
| AN | Sell | AUTONATION INCstock | $1,082,000 | -2.6% | 11,411 | -4.3% | 0.03% | -8.6% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $1,075,000 | +23.7% | 5,481 | +13.4% | 0.03% | +14.3% |
| BZUN | Sell | BAOZUN INC SPONSORED ADRadr | $1,078,000 | -34.2% | 30,428 | -29.2% | 0.03% | -38.5% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $1,078,000 | +6.7% | 32,503 | +5.3% | 0.03% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $1,067,000 | +129.0% | 7,354 | +97.9% | 0.03% | +113.3% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $1,073,000 | +14.3% | 17,906 | -5.2% | 0.03% | +6.7% |
| UNM | Buy | UNUM GROUPstock | $1,058,000 | +23.7% | 37,248 | +21.2% | 0.03% | +18.5% |
| KMI | Buy | KINDER MORGAN INCstock | $1,061,000 | +36.4% | 58,226 | +24.6% | 0.03% | +28.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $1,052,000 | +3.7% | 11,532 | -2.8% | 0.03% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,047,000 | +16.6% | 12,869 | +12.9% | 0.03% | +6.9% |
| NEM | Buy | NEWMONT CORP COMstock | $1,034,000 | +242.4% | 16,317 | +225.9% | 0.03% | +210.0% |
| WPC | Buy | WP CAREY INC COMreit | $1,043,000 | +8.4% | 13,977 | +2.9% | 0.03% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCstock | $1,030,000 | – | 5,021 | +100.0% | 0.03% | – |
| IDU | Sell | ISHARES DOW JONES US UTILITIESetf | $1,041,000 | -2.1% | 13,257 | -0.7% | 0.03% | -8.8% |
| SRPT | Sell | SAREPTA THERAPEUTICSINC COMstock | $1,051,000 | -3.0% | 13,520 | -7.1% | 0.03% | -11.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,040,000 | -2.4% | 3,588 | -7.5% | 0.03% | -8.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,054,000 | +1.2% | 4,875 | -5.1% | 0.03% | -6.1% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $1,032,000 | +29.0% | 53,489 | +26.2% | 0.03% | +19.2% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $1,048,000 | +17.4% | 3,337 | +10.4% | 0.03% | +6.9% |
| BNDW | Sell | VANGUARD TOTAL WORLD BOND ETFetf | $1,025,000 | -0.3% | 12,776 | -1.0% | 0.03% | -6.1% |
| FDG | Buy | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $1,044,000 | +20.4% | 12,866 | +9.7% | 0.03% | +10.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,042,000 | -3.7% | 1,968 | -11.7% | 0.03% | -11.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALstock | $1,056,000 | +14.7% | 24,767 | +2.2% | 0.03% | +6.9% |
| NVTA | Sell | INVITAE CORP COMstock | $1,045,000 | -24.4% | 30,971 | -14.4% | 0.03% | -29.5% |
| HYLS | Buy | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETFetf | $1,011,000 | -0.1% | 20,841 | +0.1% | 0.03% | -6.2% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFetf | $1,000,000 | -22.2% | 24,373 | -21.4% | 0.03% | -26.8% |
| MET | Buy | METLIFE INC COMstock | $1,015,000 | -0.7% | 16,965 | +0.9% | 0.03% | -9.1% |
| RBLX | New | ROBLOX CORP CL Astock | $1,009,000 | – | 11,215 | +100.0% | 0.03% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $990,000 | +139.1% | 25,703 | +109.8% | 0.03% | +130.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000,000 | +20.9% | 25,337 | +15.3% | 0.03% | +15.4% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $1,014,000 | +6.4% | 12,243 | -1.9% | 0.03% | 0.0% |
| FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $988,000 | +62.8% | 18,871 | +62.4% | 0.03% | +52.6% |
| VCLT | Buy | VANGUARD LONG TERM CORP BOND FD ETFetf | $989,000 | +12.1% | 9,245 | +6.1% | 0.03% | +3.6% |
| SPY | SPDR S&P 500 ETFput | $985,000 | +8.0% | 2,300 | 0.0% | 0.03% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $980,000 | +20.2% | 5,321 | +8.2% | 0.03% | +11.5% |
| AGZ | Buy | ISHARES TR LEHMAN AGENCY BOND FD ETFetf | $989,000 | +4.1% | 8,350 | +3.5% | 0.03% | -3.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $958,000 | +30.0% | 18,843 | +33.4% | 0.03% | +20.8% |
| CTVA | Sell | CORTEVA INC COMstock | $975,000 | -5.3% | 21,986 | -0.5% | 0.03% | -12.1% |
| FUBO | Buy | FUBOTV INC COMstock | $959,000 | +76.0% | 29,878 | +21.2% | 0.03% | +70.6% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $988,000 | -2.8% | 15,727 | -3.6% | 0.03% | -9.4% |
| XHB | Buy | SPDR S&P HOMEBUILDERETFetf | $976,000 | +5.9% | 13,321 | +1.7% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $939,000 | -15.7% | 7,813 | -17.0% | 0.03% | -22.2% |
| HAL | Buy | HALLIBURTON CO COMstock | $956,000 | +27.0% | 41,358 | +17.9% | 0.03% | +16.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $947,000 | +7.6% | 31,220 | +25.7% | 0.03% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC COMstock | $952,000 | +6.7% | 81,701 | +11.8% | 0.03% | 0.0% |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $953,000 | -34.4% | 87,344 | -33.3% | 0.03% | -39.1% |
| SDIV | Buy | GLOBAL X ETFetf | $946,000 | +2.0% | 66,971 | +0.4% | 0.03% | -6.7% |
| IDXX | Buy | IDEXX LABS INC COMstock | $937,000 | +90.1% | 1,484 | +47.4% | 0.03% | +75.0% |
| WYNN | Buy | WYNN RESORTS LTDstock | $943,000 | +3.9% | 7,714 | +6.5% | 0.03% | -3.4% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $935,000 | +2.6% | 9,351 | +1.8% | 0.03% | -3.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $935,000 | +18.1% | 111,420 | +7.9% | 0.03% | +12.0% |
| PRVB | Buy | PROVENTION BIO INC COMstock | $931,000 | +3.9% | 110,465 | +29.4% | 0.03% | -3.4% |
| RGNX | Buy | REGENXBIO INC COMstock | $929,000 | +14.5% | 23,907 | +0.6% | 0.03% | +7.7% |
| FRPT | Buy | FORCE PROTECTION INCstock | $949,000 | +84.6% | 5,821 | +79.9% | 0.03% | +75.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP Fstock | $949,000 | +482.2% | 155,115 | +372.0% | 0.03% | +460.0% |
| ANTM | Buy | ANTHEM INC COMstock | $925,000 | +34.8% | 2,421 | +26.6% | 0.03% | +27.3% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $906,000 | +47.8% | 10,575 | +41.5% | 0.03% | +35.0% |
| EA | Buy | ELECTRONICS ARTSstock | $899,000 | +6.8% | 6,247 | +0.5% | 0.03% | 0.0% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $901,000 | +2.2% | 29,643 | -3.0% | 0.03% | -3.6% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL Astock | $900,000 | +107.9% | 6,360 | +46.4% | 0.03% | +92.9% |
| NOW | Buy | SERVICE NOW INCstock | $900,000 | +15.2% | 1,637 | +4.8% | 0.03% | +8.0% |
| QDEF | Sell | FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FDetf | $906,000 | -40.0% | 16,839 | -43.0% | 0.03% | -43.8% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $907,000 | -80.5% | 6,993 | -81.3% | 0.03% | -81.8% |
| EXC | Sell | EXELON CORP COMstock | $913,000 | +1.2% | 20,612 | -0.0% | 0.03% | -6.9% |
| NTSX | Buy | WISDOMTREE U.S. EFFICIENT CORE FUNDetf | $909,000 | +15.2% | 22,360 | +5.9% | 0.03% | +8.0% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $909,000 | +10.0% | 8,224 | +10.0% | 0.03% | +3.8% |
| HUN | Sell | HUNTSMAN CORPstock | $891,000 | -8.5% | 33,608 | -0.6% | 0.03% | -12.9% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP ETFetf | $917,000 | +0.9% | 25,836 | -1.1% | 0.03% | -6.9% |
| LEN | Buy | LENNAR CORP CL Astock | $895,000 | -0.1% | 9,012 | +1.8% | 0.03% | -6.9% |
| UPWK | Sell | UPWORK INC COMstock | $914,000 | +8.6% | 15,675 | -16.7% | 0.03% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $898,000 | +15.0% | 14,818 | +8.2% | 0.03% | +8.0% |
| CFR | Buy | CULLEN FROST BANKERSINCstock | $877,000 | +4.7% | 7,828 | +1.6% | 0.03% | -3.7% |
| ICLN | Buy | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $868,000 | +8.8% | 36,977 | +12.6% | 0.03% | +4.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $878,000 | -21.3% | 10,128 | -24.3% | 0.03% | -27.8% |
| PGHY | Buy | POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISINetf | $886,000 | +25.5% | 40,108 | +25.6% | 0.03% | +13.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $866,000 | +4.2% | 5,955 | +0.1% | 0.03% | -3.7% |
| SONO | Buy | SONOS INC COMstock | $862,000 | +11.7% | 24,468 | +18.8% | 0.03% | +4.0% |
| SLYG | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $884,000 | +6.6% | 9,959 | +3.1% | 0.03% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETFcall | $856,000 | +27.0% | 2,000 | +17.6% | 0.03% | +18.2% |
| ATVI | Sell | ACTIVISION INCstock | $857,000 | +0.2% | 8,978 | -2.4% | 0.03% | -3.7% |
| WPM | Buy | SILVER WHEATON CORPstock | $873,000 | +181.6% | 19,801 | +144.2% | 0.03% | +160.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $877,000 | +90.2% | 33,039 | +69.9% | 0.03% | +73.3% |
| BSDE | Buy | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETFetf | $876,000 | +35.6% | 33,257 | +34.4% | 0.03% | +23.8% |
| BSCE | Buy | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETFetf | $870,000 | +35.1% | 33,222 | +35.1% | 0.03% | +23.8% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $873,000 | -7.4% | 7,038 | -16.1% | 0.03% | -13.3% |
| GH | Buy | GUARDANT HEALTH INC COMstock | $871,000 | +37.4% | 7,012 | +68.8% | 0.03% | +30.0% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $850,000 | +8.0% | 18,928 | +3.7% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $843,000 | +6.4% | 4,477 | +2.7% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $826,000 | +158.9% | 5,137 | +157.8% | 0.02% | +150.0% |
| XPO | Buy | XPO LOGISTICS INCstock | $838,000 | +18.9% | 5,990 | +4.8% | 0.02% | +8.7% |
| VTR | Sell | VENTAS INCreit | $840,000 | -0.8% | 14,712 | -7.4% | 0.02% | -7.4% |
| AAL | New | AMERICAN AIRLS GROUP INC COMcall | $848,000 | – | 40,000 | +100.0% | 0.02% | – |
| STEM | New | STEM INC COMstock | $837,000 | – | 23,243 | +100.0% | 0.02% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $829,000 | +3.2% | 6,394 | +0.8% | 0.02% | -3.8% |
| FRT | Buy | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $823,000 | +102.7% | 7,024 | +75.6% | 0.02% | +92.3% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $849,000 | +3.0% | 25,831 | -0.4% | 0.02% | -3.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $833,000 | +5.0% | 7,411 | +1.8% | 0.02% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMstock | $837,000 | +10.3% | 10,704 | -9.0% | 0.02% | +4.2% |
| DEO | Buy | DIAGEO PLCadr | $829,000 | +17.3% | 4,326 | +0.5% | 0.02% | +8.7% |
| MUX | Buy | MCEWEN MINING INC COMstock | $824,000 | +460.5% | 597,288 | +323.0% | 0.02% | +400.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHSetf | $816,000 | +137.9% | 56,471 | +132.4% | 0.02% | +118.2% |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $820,000 | -8.4% | 15,676 | +0.8% | 0.02% | -17.2% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFetf | $794,000 | +6.0% | 25,593 | +6.5% | 0.02% | 0.0% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $796,000 | +234.5% | 17,561 | +229.2% | 0.02% | +200.0% |
| RWL | Sell | REVENUESHARES ETF TRLARGE CAP FDetf | $795,000 | -4.4% | 10,785 | -9.9% | 0.02% | -11.1% |
| IMCG | Sell | ISHARES TR MID GRWTH INDX ETFetf | $818,000 | -84.7% | 11,878 | -15.8% | 0.02% | -85.9% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $801,000 | +14.6% | 16,808 | +6.1% | 0.02% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $795,000 | -5.9% | 2,186 | -16.2% | 0.02% | -11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $818,000 | +19.8% | 57,325 | +32.0% | 0.02% | +9.1% |
| HYMB | Buy | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $801,000 | +4.4% | 13,171 | +1.8% | 0.02% | -4.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $816,000 | +24.4% | 12,824 | +27.9% | 0.02% | +14.3% |
| BIIB | Sell | BIOGEN IDEC INCstock | $819,000 | -10.4% | 2,365 | -27.6% | 0.02% | -17.2% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $778,000 | +45.7% | 3,568 | +47.3% | 0.02% | +35.3% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $786,000 | +9.5% | 8,986 | +3.7% | 0.02% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $784,000 | -42.2% | 55,876 | -44.8% | 0.02% | -46.5% |
| FANG | New | DIAMONDBACK ENERGY INCstock | $756,000 | – | 8,057 | +100.0% | 0.02% | – |
| UTRN | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf | $771,000 | +6.6% | 23,005 | 0.0% | 0.02% | 0.0% | |
| CSGP | Buy | COSTAR GRP INCstock | $773,000 | +8.4% | 9,330 | +974.9% | 0.02% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $758,000 | +11.6% | 22,296 | +0.0% | 0.02% | +4.5% |
| VLO | Sell | VALERO ENERGY CORPstock | $757,000 | -25.5% | 9,699 | -31.6% | 0.02% | -28.1% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $770,000 | +44.5% | 20,140 | +41.5% | 0.02% | +35.3% |
| PKI | Sell | PERKINELMER INC COMstock | $759,000 | +6.0% | 4,916 | -11.9% | 0.02% | 0.0% |
| DBX | Sell | DROPBOX INC CL Astock | $761,000 | +4.0% | 25,092 | -8.6% | 0.02% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INCreit | $767,000 | +3.4% | 18,116 | -9.6% | 0.02% | -4.2% |
| TPSC | Buy | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $764,000 | +10.9% | 22,916 | +8.1% | 0.02% | +4.5% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $775,000 | +1.7% | 43,994 | -1.9% | 0.02% | -4.2% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $787,000 | +66.4% | 6,751 | +47.3% | 0.02% | +53.3% |
| FMF | Buy | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $729,000 | +7.0% | 14,948 | +4.0% | 0.02% | 0.0% |
| WELL | Sell | HEALTH CARE REIT INCreit | $722,000 | -0.3% | 8,693 | -14.0% | 0.02% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $746,000 | +7.3% | 1,336 | -9.1% | 0.02% | 0.0% |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $728,000 | +1.1% | 13,132 | -1.4% | 0.02% | -4.3% |
| IQV | New | IQVIA HLDGS INC COMstock | $722,000 | – | 2,981 | +100.0% | 0.02% | – |
| FXH | Sell | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $743,000 | +6.4% | 6,345 | -1.3% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $750,000 | +4.9% | 12,823 | +0.1% | 0.02% | -4.3% |
| X | Buy | UNITED STATES STL CORPstock | $723,000 | +121.1% | 30,113 | +141.3% | 0.02% | +120.0% |
| LYB | Buy | LYONDELLBASELLstock | $726,000 | +1.1% | 7,053 | +2.2% | 0.02% | -4.3% |
| X | New | UNITED STATES STL CORPcall | $734,000 | – | 30,600 | +100.0% | 0.02% | – |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $726,000 | +19.4% | 2,997 | +10.3% | 0.02% | +15.8% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $736,000 | +32.9% | 3,798 | +26.1% | 0.02% | +22.2% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $740,000 | +31.7% | 12,917 | +29.6% | 0.02% | +22.2% |
| WISH | New | CONTEXTLOGIC INC COM CL Astock | $752,000 | – | 57,077 | +100.0% | 0.02% | – |
| LIVE | Sell | LIVE VENTURES INC COM NEWstock | $744,000 | +138.5% | 12,082 | -7.5% | 0.02% | +120.0% |
| NNN | Buy | NATIONAL RETAIL PPTYSreit | $736,000 | +7.8% | 15,704 | +1.4% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $737,000 | +13.9% | 82,966 | +10.4% | 0.02% | +4.8% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $732,000 | +11.6% | 9,444 | +8.2% | 0.02% | +4.8% |
| HSY | Buy | HERSHEY CO COMstock | $748,000 | +11.6% | 4,291 | +1.3% | 0.02% | +4.8% |
| BSBE | Buy | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETFetf | $703,000 | +9.5% | 27,314 | +9.7% | 0.02% | 0.0% |
| TFFP | Buy | TFF PHARMACEUTICALS INC COMstock | $691,000 | -25.0% | 71,950 | +6.0% | 0.02% | -27.6% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $711,000 | +17.5% | 27,709 | -0.4% | 0.02% | +10.5% |
| SAND | Buy | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock | $712,000 | +231.2% | 90,263 | +185.6% | 0.02% | +200.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $705,000 | +14.3% | 10,889 | +409.3% | 0.02% | +5.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $709,000 | +21.4% | 7,308 | -14.4% | 0.02% | +10.5% |
| EEMS | Buy | ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FDetf | $718,000 | +24.2% | 11,455 | +13.9% | 0.02% | +16.7% |
| STEM | New | STEM INC COMcall | $720,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLC ORDstock | $712,000 | +4.7% | 62,147 | +6.7% | 0.02% | -4.5% |
| IXG | New | ISHARES TR S&P GLOBAL FINLS SECTORetf | $690,000 | – | 8,892 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO COMstock | $716,000 | +287.0% | 96,265 | +196.0% | 0.02% | +250.0% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $715,000 | +18.6% | 1,520 | +1.6% | 0.02% | +10.5% |
| DIN | New | DINE BRANDS GLOBAL INC COMstock | $695,000 | – | 7,787 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $695,000 | +21.1% | 11,029 | +8.5% | 0.02% | +16.7% |
| VGK | Buy | VANGUARD EUROPEANetf | $711,000 | +8.4% | 10,564 | +1.4% | 0.02% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $695,000 | +44.8% | 5,328 | +26.2% | 0.02% | +40.0% |
| WBND | New | WESTERN ASSET TOTAL RETURN ETFetf | $697,000 | – | 25,540 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $697,000 | +9.2% | 7,709 | +2.1% | 0.02% | +5.0% |
| RUN | Buy | SUNRUN INC COMstock | $716,000 | -6.0% | 12,833 | +1.8% | 0.02% | -12.5% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFetf | $710,000 | +2.3% | 18,832 | -3.5% | 0.02% | -4.5% |
| LDSF | Buy | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $715,000 | +3.3% | 35,242 | +3.1% | 0.02% | -4.5% |
| GNTX | Buy | GENTEX CORPstock | $690,000 | +7.5% | 20,848 | +15.8% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCstock | $665,000 | +92.2% | 427 | +81.7% | 0.02% | +81.8% |
| IYT | Buy | ISHARES DJ TRANSPORTATION AVERAGEetf | $668,000 | +43.0% | 2,567 | +41.5% | 0.02% | +33.3% |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $683,000 | +0.9% | 11,962 | -7.9% | 0.02% | -9.1% |
| MIY | Sell | MUNIYIELD MICH INSD FD INCcef | $661,000 | -3.2% | 42,875 | -5.7% | 0.02% | -9.1% |
| FAST | Sell | FASTENAL COstock | $661,000 | +2.6% | 12,712 | -0.7% | 0.02% | -4.8% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $676,000 | +14.6% | 5,233 | +6.1% | 0.02% | +5.3% |
| TWTR | Sell | TWITTER INC COMstock | $676,000 | -27.2% | 9,830 | -32.6% | 0.02% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $661,000 | -51.4% | 7,481 | -51.0% | 0.02% | -53.5% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $660,000 | +43.5% | 7,864 | +32.9% | 0.02% | +33.3% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $655,000 | +8.4% | 11,234 | -2.5% | 0.02% | +5.3% |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $670,000 | +5.0% | 4,090 | +10.3% | 0.02% | 0.0% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $663,000 | +63.7% | 6,854 | +37.6% | 0.02% | +53.8% |
| CIK | Buy | CREDIT SUISSE INCOME FDcef | $685,000 | +4.1% | 194,636 | +0.0% | 0.02% | -4.8% |
| CQQQ | New | CLAYMORE EXCHANGE TRADED FD TR 2 ALPHASHARES CHINA TECHNOLOGY ETFetf | $671,000 | – | 7,968 | +100.0% | 0.02% | – |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $657,000 | -91.7% | 13,774 | -90.3% | 0.02% | -92.1% |
| MSCI | Buy | MSCI INC COMstock | $679,000 | +27.9% | 1,274 | +0.6% | 0.02% | +17.6% |
| SPLK | Buy | SPLUNK INC COMstock | $673,000 | +23.3% | 4,652 | +15.5% | 0.02% | +17.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $671,000 | -1.0% | 7,163 | -2.8% | 0.02% | -9.1% |
| LZB | Buy | LA Z BOY INC COMstock | $677,000 | -7.9% | 18,266 | +5.6% | 0.02% | -13.0% |
| IMCB | Buy | ISHARES TR MID CORE INDEX FDetf | $683,000 | +15.0% | 10,185 | +331.4% | 0.02% | +5.3% |
| MGA | Buy | MAGNA INTL INC CL Astock | $660,000 | +208.4% | 7,123 | +192.5% | 0.02% | +185.7% |
| MC | Buy | MOELIS & CO CL Astock | $656,000 | +43.2% | 11,533 | +38.1% | 0.02% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORPstock | $665,000 | +31.4% | 5,350 | +39.4% | 0.02% | +25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $684,000 | +18.8% | 28,352 | +8.3% | 0.02% | +11.1% |
| CDE | Buy | COEUR MNG INC COM NEWstock | $686,000 | +298.8% | 77,246 | +305.8% | 0.02% | +300.0% |
| BTG | Buy | B2GOLD CORP COMstock | $622,000 | +257.5% | 147,633 | +265.7% | 0.02% | +216.7% |
| AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $650,000 | – | 15,848 | +100.0% | 0.02% | – |
| FID | Buy | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVIDetf | $625,000 | +21.6% | 34,446 | +18.2% | 0.02% | +18.8% |
| MGC | Sell | VANGUARD MEGA CAP 300 ETFetf | $653,000 | -66.4% | 4,286 | -69.1% | 0.02% | -69.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $654,000 | +0.5% | 8,674 | +1.8% | 0.02% | -9.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $649,000 | +7.5% | 3,554 | +4.8% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $653,000 | +3.5% | 5,961 | -1.7% | 0.02% | -5.0% |
| ALB | Buy | ALBEMARLE CORPstock | $653,000 | +91.5% | 3,877 | +66.3% | 0.02% | +72.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $630,000 | -1.3% | 7,079 | +3.8% | 0.02% | -5.0% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $627,000 | -86.7% | 30,443 | -85.2% | 0.02% | -87.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $639,000 | +16.6% | 885 | -0.2% | 0.02% | +5.6% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $626,000 | +171.0% | 24,042 | +170.5% | 0.02% | +171.4% |
| YETI | Buy | YETI HLDGS INC COMstock | $625,000 | +61.9% | 6,802 | +27.2% | 0.02% | +58.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $637,000 | +51.7% | 7,795 | +27.1% | 0.02% | +46.2% |
| KOF | Sell | COCA COLA FEMSA SA SPON ADR SPONSORED ADRadr | $627,000 | +1.3% | 11,845 | -11.6% | 0.02% | -5.0% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $632,000 | +38.9% | 11,934 | +35.0% | 0.02% | +26.7% |
| GLBE | New | GLOBAL E ONLINE LTD SHSstock | $639,000 | – | 11,200 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFTcall | $623,000 | +88.8% | 2,300 | +64.3% | 0.02% | +72.7% |
| MGNX | Buy | MACROGENICS INC COM USD0.01stock | $650,000 | +113.8% | 24,200 | +153.4% | 0.02% | +90.0% |
| FEMB | New | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $623,000 | – | 17,876 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO COMstock | $617,000 | +35.6% | 11,597 | +32.8% | 0.02% | +20.0% |
| KGC | New | KINROSS GOLD CORP NEW COMstock | $596,000 | – | 93,865 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $608,000 | +19.9% | 16,701 | +23.9% | 0.02% | +12.5% |
| LIN | Buy | LINDE PLC SHSstock | $594,000 | +19.8% | 2,054 | +16.0% | 0.02% | +12.5% |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADRstock | $593,000 | -92.9% | 22,196 | -93.3% | 0.02% | -93.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $589,000 | – | 27,324 | +100.0% | 0.02% | – |
| XSMO | Sell | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $611,000 | -2.4% | 11,173 | -7.2% | 0.02% | -10.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC COMstock | $590,000 | +159.9% | 15,800 | +78.3% | 0.02% | +157.1% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $596,000 | +41.2% | 65,401 | +0.4% | 0.02% | +38.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $590,000 | +7.1% | 3,426 | -3.6% | 0.02% | 0.0% |
| XSD | Sell | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $610,000 | -28.8% | 3,171 | -32.4% | 0.02% | -33.3% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $598,000 | +44.1% | 15,707 | +33.4% | 0.02% | +38.5% |
| ECL | Buy | ECOLAB INC COMstock | $591,000 | +31.3% | 2,870 | +36.5% | 0.02% | +28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $603,000 | +0.8% | 4,566 | -2.0% | 0.02% | -5.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORPstock | $615,000 | +198.5% | 38,925 | +195.0% | 0.02% | +157.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $604,000 | +4.0% | 4,035 | +7.9% | 0.02% | -5.3% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECURITIES ETFetf | $592,000 | -0.3% | 11,096 | -0.4% | 0.02% | -5.3% |
| RPM | Sell | RPM INTL INC COMstock | $603,000 | -10.7% | 6,799 | -7.5% | 0.02% | -18.2% |
| SI | Buy | SILVERGATE CAP CORP CL Astock | $593,000 | -7.8% | 5,235 | +15.8% | 0.02% | -14.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $616,000 | +161.0% | 5,207 | +109.4% | 0.02% | +125.0% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $614,000 | +10.6% | 23,342 | +0.9% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $607,000 | -3.3% | 7,119 | -2.9% | 0.02% | -10.0% |
| RESN | Sell | RESONANT INC COMstock | $596,000 | -26.7% | 185,800 | -3.1% | 0.02% | -30.8% |
| BSET | Sell | BASSETT FURNITURE INDS INC COMstock | $616,000 | -3.6% | 25,280 | -4.0% | 0.02% | -10.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $578,000 | – | 17,369 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG PWR INCstock | $584,000 | +0.5% | 17,082 | +5.4% | 0.02% | -10.5% |
| STMP | Buy | STAMPS COM INCstock | $566,000 | +8.8% | 2,828 | +8.6% | 0.02% | 0.0% |
| PBI | Buy | PITNEY BOWES INC COMstock | $574,000 | +10.4% | 65,429 | +3.7% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $567,000 | +3.8% | 13,518 | +0.1% | 0.02% | 0.0% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $563,000 | +159.4% | 10,067 | +123.2% | 0.02% | +142.9% |
| DUDE | Buy | MERLYN.AI SECTORSURFER MOMENTUM ETFetf | $579,000 | +5.9% | 20,770 | +1.3% | 0.02% | 0.0% |
| SRET | Buy | GLOBAL X SUPERDIVIDEND REIT ETFetf | $574,000 | +13.9% | 58,036 | +9.9% | 0.02% | +6.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $556,000 | +2.6% | 30,710 | +2.9% | 0.02% | 0.0% |
| IQDY | New | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $560,000 | – | 18,023 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $560,000 | +0.9% | 8,303 | -1.0% | 0.02% | -5.6% |
| MPC | Sell | MARATHON PETE CORPstock | $578,000 | +9.7% | 9,563 | -3.0% | 0.02% | 0.0% |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $563,000 | +8.7% | 35,851 | +2.5% | 0.02% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $581,000 | – | 2,261 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $568,000 | +95.2% | 5,269 | +95.1% | 0.02% | +88.9% |
| NICE | Buy | NICE SYSTEMS LTD ADRadr | $558,000 | +110.6% | 2,255 | +85.3% | 0.02% | +112.5% |
| MAG | Buy | MAG SILVER CORP COMstock | $569,000 | +255.6% | 27,176 | +154.4% | 0.02% | +240.0% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL Astock | $563,000 | +7.4% | 37,049 | +11.3% | 0.02% | 0.0% |
| BCE | Sell | BCE INC COM NEWstock | $581,000 | +7.6% | 11,787 | -1.5% | 0.02% | 0.0% |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFetf | $559,000 | -8.7% | 10,032 | -11.2% | 0.02% | -15.0% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $578,000 | +65.6% | 12,487 | +14.9% | 0.02% | +54.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $574,000 | +16.2% | 35,179 | +6.2% | 0.02% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $578,000 | +62.8% | 1,407 | +39.9% | 0.02% | +54.5% |
| BUD | Buy | ANHEUSER BUSCHadr | $544,000 | +25.6% | 7,554 | +9.6% | 0.02% | +14.3% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $532,000 | +19.6% | 48,568 | +11.5% | 0.02% | +14.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $536,000 | +27.9% | 9,641 | +16.5% | 0.02% | +23.1% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $525,000 | +37.1% | 34,546 | +30.3% | 0.02% | +33.3% |
| SCHW | New | CHARLES SCHWAB CORPstock | $551,000 | – | 7,561 | +100.0% | 0.02% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDEXetf | $550,000 | – | 3,601 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $549,000 | +50.0% | 4,341 | +37.2% | 0.02% | +33.3% |
| ESTC | New | ELASTIC N V ORD SHSstock | $547,000 | – | 3,755 | +100.0% | 0.02% | – |
| BSAE | Sell | INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETFetf | $537,000 | -17.3% | 21,555 | -16.5% | 0.02% | -23.8% |
| HUM | Sell | HUMANA INC COMstock | $542,000 | -25.1% | 1,223 | -29.2% | 0.02% | -30.4% |
| BAX | Sell | BAXTER INTL INC COMstock | $546,000 | -7.5% | 6,781 | -3.1% | 0.02% | -15.8% |
| TSN | Sell | TYSON FOODS INC CL Astock | $521,000 | -8.9% | 7,056 | -8.3% | 0.02% | -11.1% |
| HMLP | Buy | HOEGH LNG PARTNERS LP COM UNIT LTDstock | $532,000 | +21.7% | 30,265 | +0.6% | 0.02% | +14.3% |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $541,000 | – | 8,045 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC COM CL Astock | $536,000 | – | 9,309 | +100.0% | 0.02% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $543,000 | +20.9% | 13,571 | +28.3% | 0.02% | +14.3% |
| AOM | Sell | ISHARES TR S&P MODERATE ALLOCATION FDetf | $540,000 | +0.7% | 11,980 | -2.7% | 0.02% | -5.9% |
| RVT | Buy | ROYCE VALUE TR INCcef | $524,000 | +6.1% | 27,633 | +1.3% | 0.02% | 0.0% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETFetf | $546,000 | +3.2% | 5,612 | -5.4% | 0.02% | -5.9% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $532,000 | +37.1% | 9,738 | +25.6% | 0.02% | +33.3% |
| TCOM | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $543,000 | -18.5% | 15,302 | -9.0% | 0.02% | -23.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $539,000 | +6.9% | 13,881 | -14.2% | 0.02% | 0.0% |
| FEN | Buy | ENERGY INCOME & GROWTH FD COMcef | $544,000 | +32.4% | 37,527 | +22.4% | 0.02% | +23.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $535,000 | -10.7% | 17,818 | -6.1% | 0.02% | -15.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $527,000 | -5.4% | 11,532 | -7.4% | 0.02% | -11.1% |
| BDRY | New | BREAKWAVE DRY BULK SHIPPING ETFetf | $531,000 | – | 18,086 | +100.0% | 0.02% | – |
| BNDC | Buy | FLEXSHARES CORE SELECT BOND FUNDetf | $523,000 | +5.2% | 19,830 | +3.5% | 0.02% | 0.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $506,000 | +25.6% | 8,336 | +13.7% | 0.02% | +15.4% |
| GATO | Buy | GATOS SILVER INC COMstock | $518,000 | +275.4% | 29,619 | +113.9% | 0.02% | +275.0% |
| IBN | Sell | ICICI BANK LTD ADRadr | $489,000 | -3.0% | 28,608 | -9.0% | 0.02% | -6.2% |
| PJUN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $496,000 | – | 15,968 | +100.0% | 0.02% | – |
| IDCC | Sell | INTERDIGITAL COMM CORPstock | $506,000 | +12.2% | 6,922 | -2.5% | 0.02% | +7.1% |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $519,000 | +16.4% | 24,843 | +16.0% | 0.02% | +7.1% |
| FSLR | Sell | FIRST SOLAR INCstock | $505,000 | +1.6% | 5,584 | -1.9% | 0.02% | -6.2% |
| USIG | Buy | ISHARES CREDIT BOND ETFetf | $504,000 | +4.8% | 8,321 | +2.1% | 0.02% | 0.0% |
| ITB | Sell | ISHARES DOW JONES US HOME CONST (ETF)etf | $503,000 | -9.9% | 7,265 | -11.6% | 0.02% | -16.7% |
| NGD | New | NEW GOLD INC CDAstock | $517,000 | – | 285,749 | +100.0% | 0.02% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2cef | $507,000 | -22.4% | 50,904 | -24.2% | 0.02% | -28.6% |
| OFS | Buy | OFS CAP CORP COMcef | $501,000 | +26.2% | 50,329 | +11.2% | 0.02% | +15.4% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $506,000 | -10.4% | 5,943 | -8.1% | 0.02% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $490,000 | +10.9% | 316 | +1.6% | 0.02% | +7.1% |
| CHGG | Buy | CHEGG INC COMstock | $494,000 | -0.4% | 5,941 | +2.6% | 0.02% | -6.2% |
| ELY | Buy | CALLAWAY GOLF COstock | $511,000 | +29.0% | 15,146 | +2.4% | 0.02% | +15.4% |
| COG | Buy | CABOT OIL & GAS CP COMstock | $511,000 | +10.8% | 29,276 | +19.3% | 0.02% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $508,000 | +8.5% | 3,836 | +3.0% | 0.02% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $502,000 | +19.0% | 9,983 | +10.2% | 0.02% | +15.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $509,000 | +86.4% | 23,255 | +76.2% | 0.02% | +66.7% |
| CRM | Sell | SALESFORCE COMcall | $489,000 | -25.6% | 2,000 | -35.5% | 0.02% | -28.6% |
| SNBR | Sell | SELECT COMFORT CORPstock | $488,000 | -90.2% | 4,437 | -87.3% | 0.02% | -90.6% |
| SNAP | Sell | SNAP INC CL Astock | $516,000 | +9.3% | 7,570 | -16.2% | 0.02% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $497,000 | +52.5% | 2,528 | +47.1% | 0.02% | +50.0% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $513,000 | -24.8% | 16,094 | -26.5% | 0.02% | -31.8% |
| DOO | Buy | WISDOMTREE TR INTL DIVID TOP 100 FDetf | $489,000 | +14.5% | 11,302 | +12.5% | 0.02% | +7.1% |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $496,000 | -1.2% | 6,544 | +1.6% | 0.02% | -6.2% |
| MLPX | Buy | GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $517,000 | +17.0% | 14,225 | +1.8% | 0.02% | +7.1% |
| REM | Buy | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $468,000 | +8.1% | 12,610 | +2.7% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $476,000 | +26.6% | 2,557 | +20.5% | 0.01% | +16.7% |
| KXI | Sell | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $481,000 | -1.6% | 7,871 | -6.4% | 0.01% | -12.5% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INcall | $456,000 | – | 50,000 | +100.0% | 0.01% | – |
| GNOM | New | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $455,000 | – | 18,296 | +100.0% | 0.01% | – |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $463,000 | +4.8% | 5,168 | -0.5% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $454,000 | +10.7% | 11,249 | +7.6% | 0.01% | +7.7% |
| USO | Sell | UNITED STATES OIL FUNDetf | $454,000 | +21.7% | 9,105 | -1.1% | 0.01% | +16.7% |
| AINV | Buy | APOLLO INVT CORP COM SH BEN INTcef | $482,000 | +14.2% | 35,284 | +14.7% | 0.01% | +7.7% |
| CMLS | Sell | CUMULUS MEDIA INC COM CL Astock | $473,000 | +55.6% | 32,273 | -3.3% | 0.01% | +40.0% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $453,000 | +7.3% | 15,884 | -3.0% | 0.01% | +7.7% |
| NKLA | Buy | NIKOLA CORP COMstock | $458,000 | +46.3% | 25,371 | +12.7% | 0.01% | +40.0% |
| ROKU | New | ROKU INC COM CL Acall | $459,000 | – | 1,000 | +100.0% | 0.01% | – |
| RPG | Sell | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $471,000 | -0.6% | 2,556 | -11.5% | 0.01% | -6.7% |
| ON | New | ON SEMICONDUCTOR CORP COMcall | $478,000 | – | 12,500 | +100.0% | 0.01% | – |
| INMD | Sell | INMODE LTD SHSstock | $471,000 | +9.0% | 4,978 | -16.6% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $458,000 | +2.7% | 7,672 | +3.5% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP COMstock | $456,000 | +113.1% | 4,884 | +179.1% | 0.01% | +100.0% |
| SSRM | New | SSR MNG INC COMstock | $456,000 | – | 29,259 | +100.0% | 0.01% | – |
| RWK | New | REVENUESHARES ETF TRUST MID CAP FUNDetf | $475,000 | – | 5,370 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COMcef | $454,000 | – | 28,810 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $468,000 | – | 5,322 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $482,000 | -50.4% | 10,192 | -44.3% | 0.01% | -54.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $470,000 | +67.3% | 9,484 | +67.1% | 0.01% | +55.6% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $458,000 | -8.0% | 24,754 | -10.2% | 0.01% | -12.5% |
| ETSY | Sell | ETSY INC COMstock | $480,000 | -20.1% | 2,331 | -21.8% | 0.01% | -26.3% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $477,000 | -34.4% | 4,301 | -35.3% | 0.01% | -39.1% |
| FISV | Sell | FISERV INCstock | $453,000 | -63.2% | 4,239 | -59.0% | 0.01% | -64.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $482,000 | +0.2% | 18,057 | +3.6% | 0.01% | -6.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRreit | $464,000 | +110.9% | 20,155 | +102.2% | 0.01% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $465,000 | -9.7% | 11,395 | -11.4% | 0.01% | -12.5% |
| TLK | Buy | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $466,000 | +0.6% | 21,507 | +9.7% | 0.01% | -6.7% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $478,000 | +52.7% | 7,315 | +35.0% | 0.01% | +40.0% |
| DY | Sell | DYCOM INDS INC COMstock | $465,000 | -21.6% | 6,236 | -2.4% | 0.01% | -26.3% |
| SYBT | STOCK YDS BANCORP INC COMstock | $421,000 | -0.2% | 8,272 | 0.0% | 0.01% | 0.0% | |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $431,000 | – | 6,502 | +100.0% | 0.01% | – |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $438,000 | +56.4% | 12,405 | +53.6% | 0.01% | +44.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $434,000 | -30.2% | 2,262 | -10.9% | 0.01% | -35.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $425,000 | +16.4% | 751 | +4.5% | 0.01% | +8.3% |
| IEX | Sell | IDEX CORPstock | $446,000 | +4.2% | 2,027 | -0.9% | 0.01% | -7.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $426,000 | – | 3,533 | +100.0% | 0.01% | – |
| XXII | Buy | 22ND CENTY GROUP INCCOMstock | $443,000 | +663.8% | 95,600 | +444.7% | 0.01% | +550.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $428,000 | +4.1% | 16,281 | +2.3% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY INC COM CL 2stock | $452,000 | +44.4% | 24,986 | +81.7% | 0.01% | +30.0% |
| SRE | Sell | SEMPRA ENERGYstock | $440,000 | -0.9% | 3,320 | -0.8% | 0.01% | -7.1% |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $430,000 | +2.6% | 8,342 | +0.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CORPcall | $444,000 | +4.5% | 7,500 | +1.4% | 0.01% | -7.1% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $445,000 | -81.9% | 7,022 | -81.8% | 0.01% | -83.5% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $424,000 | – | 9,165 | +100.0% | 0.01% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX USetf | $434,000 | +22.3% | 6,930 | +17.4% | 0.01% | +18.2% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COMstock | $433,000 | -23.9% | 25,240 | -0.8% | 0.01% | -27.8% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $440,000 | +41.9% | 6,514 | +37.3% | 0.01% | +30.0% |
| UPST | New | UPSTART HLDGS INC COMstock | $452,000 | – | 3,616 | +100.0% | 0.01% | – |
| EDOW | Buy | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $422,000 | +6.0% | 13,768 | +2.3% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC COMstock | $436,000 | -5.0% | 6,118 | -4.3% | 0.01% | -13.3% |
| WY | Buy | WEYERHAEUSER COreit | $422,000 | -0.2% | 12,272 | +3.3% | 0.01% | -7.1% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001stock | $441,000 | +35.3% | 2,399 | +19.4% | 0.01% | +30.0% |
| STLD | Sell | STEEL DYNAMICS INCstock | $433,000 | +14.2% | 7,263 | -2.7% | 0.01% | +8.3% |
| MUA | Buy | BLACKROCK MUNIASSETScef | $433,000 | +25.9% | 25,652 | +13.6% | 0.01% | +18.2% |
| BLV | Buy | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $444,000 | +13.0% | 4,311 | +7.8% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $449,000 | +9.8% | 9,242 | +0.2% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $444,000 | -19.3% | 7,157 | -13.1% | 0.01% | -27.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FDcef | $426,000 | +9.0% | 23,403 | +3.1% | 0.01% | +8.3% |
| NLOK | Sell | SYMANTEC CORPstock | $429,000 | -16.5% | 15,743 | -34.9% | 0.01% | -18.8% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $438,000 | +29.2% | 10,367 | +22.9% | 0.01% | +18.2% |
| ALLY | Buy | ALLY FINL INC COMstock | $427,000 | +17.0% | 8,576 | +6.4% | 0.01% | +8.3% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $428,000 | -30.9% | 17,716 | -8.3% | 0.01% | -35.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $431,000 | -35.8% | 7,767 | -38.3% | 0.01% | -38.1% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $396,000 | +28.2% | 23,995 | +21.8% | 0.01% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INCreit | $418,000 | +24.8% | 22,182 | +0.2% | 0.01% | +9.1% |
| SWBI | Buy | SMITH & WESSON HLDG CORPstock | $395,000 | +125.7% | 11,389 | +13.7% | 0.01% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $404,000 | -13.7% | 1,463 | -10.2% | 0.01% | -20.0% |
| RGR | Buy | STURM RUGER & CO INC COMstock | $386,000 | +86.5% | 4,286 | +36.7% | 0.01% | +71.4% |
| STRL | Buy | STERLING CONSTRUCTION CO INCstock | $419,000 | +10.8% | 17,350 | +6.4% | 0.01% | 0.0% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $391,000 | +18.5% | 7,782 | +18.3% | 0.01% | +9.1% |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $397,000 | – | 8,416 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $414,000 | +20.7% | 7,982 | +6.1% | 0.01% | +9.1% |
| JDD | Buy | NUVEEN DIV & INCOME FUNDcef | $403,000 | +11.0% | 38,765 | +1.1% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLCstock | $402,000 | +16.2% | 2,889 | +4.9% | 0.01% | +9.1% |
| ZS | Buy | ZSCALER INC COMstock | $390,000 | +45.5% | 1,804 | +15.7% | 0.01% | +33.3% |
| ZG | Sell | ZILLOW INCstock | $402,000 | -7.6% | 3,283 | -0.8% | 0.01% | -14.3% |
| YUM | Sell | YUM! BRANDS INCstock | $407,000 | +4.9% | 3,542 | -1.2% | 0.01% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADS CL Aadr | $387,000 | +3.8% | 2,162 | -8.0% | 0.01% | 0.0% |
| DNL | Buy | WISDOMTREE WORLD EX-U.S. GROWTH FUNDetf | $391,000 | +7.1% | 9,393 | +100.0% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $414,000 | -38.9% | 7,595 | -41.1% | 0.01% | -45.5% |
| DIS | Buy | DISNEY WALT CO COMcall | $387,000 | +75.1% | 2,200 | +83.3% | 0.01% | +71.4% |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $399,000 | – | 13,844 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $407,000 | – | 8,736 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $393,000 | -7.3% | 10,682 | -10.8% | 0.01% | -14.3% |
| QTAP | New | INNOVATOR GROWTH 100 ACCELERATED PLUS ETFetf | $399,000 | – | 14,241 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $388,000 | +1.6% | 22,647 | +9.4% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $395,000 | +72.5% | 3,324 | +62.5% | 0.01% | +71.4% |
| QPX | Buy | ADVISORSHARES Q DYNAMIC GROWTH ETFetf | $407,000 | +27.2% | 14,450 | +15.6% | 0.01% | +20.0% |
| AEVA | New | AEVA TECHNOLOGIES INC COMstock | $410,000 | – | 38,770 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNGcef | $388,000 | +3.2% | 27,424 | +0.6% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TR MSCI INDIA INDEX FDetf | $396,000 | +3.1% | 8,942 | -1.8% | 0.01% | 0.0% |
| RYT | Buy | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $390,000 | +14.0% | 1,343 | +6.1% | 0.01% | +9.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $388,000 | -11.6% | 7,808 | +1.4% | 0.01% | -14.3% |
| RCII | Buy | RENT A CENTER INC-NEWstock | $413,000 | +80.3% | 7,773 | +96.0% | 0.01% | +71.4% |
| EDIT | New | EDITAS MEDICINE INC COMstock | $400,000 | – | 7,061 | +100.0% | 0.01% | – |
| FBC | Sell | FLAGSTAR BANCORP INCstock | $415,000 | -22.4% | 9,824 | -17.2% | 0.01% | -29.4% |
| ISCV | New | ISHARES MORNINGSTAR SMALL VALUE INDEXetf | $417,000 | – | 7,096 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INCstock | $386,000 | +24.1% | 8,153 | +5.3% | 0.01% | +20.0% |
| SLY | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP ETFetf | $394,000 | +10.4% | 4,035 | +6.3% | 0.01% | +9.1% |
| URI | Sell | UNITED RENTALS INCstock | $391,000 | -6.5% | 1,227 | -3.2% | 0.01% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORPstock | $405,000 | +45.7% | 4,214 | +49.6% | 0.01% | +33.3% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $399,000 | -4.1% | 10,141 | -5.6% | 0.01% | -7.7% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $388,000 | -84.8% | 18,409 | -84.8% | 0.01% | -85.4% |
| FBCG | New | FIDELITY BLUE CHIP GROWTH ETFetf | $395,000 | – | 12,110 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $419,000 | +17.4% | 8,566 | +4.1% | 0.01% | +9.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $400,000 | -5.9% | 13,590 | -11.8% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC COMstock | $380,000 | +16.6% | 1,596 | -9.6% | 0.01% | +10.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $375,000 | -8.5% | 6,757 | -3.9% | 0.01% | -15.4% |
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $357,000 | +17.0% | 9,701 | +12.6% | 0.01% | +10.0% |
| PWB | Buy | POWERSHARES DYNAMICetf | $371,000 | +10.4% | 4,976 | +0.7% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $359,000 | +32.5% | 1,193 | +8.7% | 0.01% | +22.2% |
| QRVO | Buy | QORVO INC COMstock | $373,000 | +21.5% | 1,908 | +13.7% | 0.01% | +10.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $381,000 | -22.1% | 4,582 | -27.8% | 0.01% | -31.2% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $366,000 | – | 2,263 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $368,000 | -45.1% | 17,354 | -38.1% | 0.01% | -47.6% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $353,000 | +16.9% | 6,155 | +9.9% | 0.01% | +10.0% |
| ANSS | Sell | ANSYS INCstock | $356,000 | -14.2% | 1,027 | -16.0% | 0.01% | -15.4% |
| CAH | Buy | CARDINAL HEALTH INCstock | $373,000 | +47.4% | 6,535 | +56.9% | 0.01% | +37.5% |
| JWN | Sell | NORDSTROM INC COMstock | $369,000 | -6.6% | 10,078 | -3.4% | 0.01% | -15.4% |
| GLW | Sell | CORNING INC COMstock | $365,000 | -6.2% | 8,912 | -0.3% | 0.01% | -8.3% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $372,000 | +9.4% | 7,415 | +7.9% | 0.01% | 0.0% |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $356,000 | – | 8,770 | +100.0% | 0.01% | – |
| NARI | Sell | INARI MED INC COMstock | $375,000 | -15.0% | 4,025 | -2.4% | 0.01% | -21.4% |
| RFV | New | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $384,000 | – | 4,176 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $373,000 | +12.0% | 1,079 | +0.3% | 0.01% | 0.0% |
| RYU | Sell | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETFetf | $380,000 | -8.9% | 3,679 | -8.7% | 0.01% | -15.4% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $378,000 | -22.7% | 5,897 | -23.9% | 0.01% | -31.2% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $380,000 | +46.2% | 1,570 | +38.3% | 0.01% | +37.5% |
| BR | Buy | BROADRIDGE FIN SOLstock | $382,000 | +20.9% | 2,362 | +14.3% | 0.01% | +10.0% |
| PCI | Buy | PIMCO DYNAMIC CREDITINCOME FUND COM SHScef | $362,000 | +2.5% | 16,177 | +2.2% | 0.01% | 0.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $384,000 | -12.7% | 11,145 | -19.4% | 0.01% | -21.4% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $380,000 | -12.8% | 19,289 | -4.9% | 0.01% | -21.4% |
| IGM | Buy | ISHARES S&P NORTH AMER TECHNOLOGYetf | $373,000 | +16.2% | 922 | +3.7% | 0.01% | +10.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $377,000 | -6.5% | 11,822 | -9.1% | 0.01% | -15.4% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $359,000 | +11.1% | 7,414 | +10.6% | 0.01% | +10.0% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $354,000 | -61.6% | 6,764 | -59.6% | 0.01% | -62.1% |
| FVC | Buy | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $371,000 | +7.5% | 10,214 | +1.3% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER CO CL Astock | $364,000 | -8.1% | 357 | +8.8% | 0.01% | -15.4% |
| CC | Sell | CHEMOURS CO COMstock | $367,000 | -8.5% | 10,557 | -26.6% | 0.01% | -15.4% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR COMcef | $362,000 | +2.0% | 18,028 | +0.1% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPstock | $382,000 | +38.4% | 24,918 | +33.7% | 0.01% | +22.2% |
| BWX | Buy | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $371,000 | +28.8% | 12,646 | +27.9% | 0.01% | +22.2% |
| BCI | Buy | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $360,000 | +16.9% | 13,637 | +3.0% | 0.01% | +10.0% |
| ZGNX | Sell | ZOGENIX INCstock | $363,000 | -14.8% | 21,035 | -3.7% | 0.01% | -21.4% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $354,000 | +21.6% | 2,958 | +7.7% | 0.01% | +22.2% |
| VMI | Sell | VALMONT INDS INC COMstock | $353,000 | -16.5% | 1,496 | -15.9% | 0.01% | -21.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEWstock | $381,000 | +4.4% | 3,907 | -5.7% | 0.01% | -8.3% |
| CTAS | Buy | CINTAS CORPstock | $361,000 | +15.3% | 944 | +3.1% | 0.01% | +10.0% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $359,000 | +22.5% | 11,459 | +22.6% | 0.01% | +22.2% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES I COMstock | $382,000 | -35.1% | 48,500 | -22.0% | 0.01% | -42.1% |
| QQEW | Sell | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHSetf | $334,000 | +4.0% | 2,973 | -4.3% | 0.01% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $333,000 | +14.4% | 18,383 | +4.4% | 0.01% | +11.1% |
| EOG | New | EOG RESOURCES INCstock | $336,000 | – | 4,032 | +100.0% | 0.01% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $339,000 | +27.4% | 7,949 | +19.3% | 0.01% | +25.0% |
| QQQX | New | NASDAQ PREM INCOME & GROWTH FD INCcef | $322,000 | – | 10,953 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $322,000 | – | 10,863 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $348,000 | +9.1% | 25,581 | +7.0% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $327,000 | +19.3% | 2,011 | +16.6% | 0.01% | +11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $324,000 | +23.7% | 1,607 | +32.0% | 0.01% | +25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $351,000 | +1.7% | 6,542 | -3.0% | 0.01% | -9.1% |
| HPQ | Buy | HP INC COMstock | $334,000 | +5.4% | 11,056 | +10.6% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $328,000 | -47.0% | 3,344 | -48.3% | 0.01% | -50.0% |
| COMB | Sell | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $330,000 | -28.9% | 11,642 | -37.4% | 0.01% | -33.3% |
| BKNG | Sell | PRICELINE.COM INCstock | $324,000 | -10.2% | 147 | -4.5% | 0.01% | -16.7% |
| ALK | New | ALASKA AIR GROUP INC COMstock | $330,000 | – | 5,464 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWAREstock | $323,000 | +20.5% | 476 | +5.8% | 0.01% | +11.1% |
| INTU | Sell | INTUIT INCstock | $319,000 | +8.9% | 650 | -15.1% | 0.01% | +11.1% |
| VGIT | Sell | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $340,000 | -18.5% | 5,013 | -19.2% | 0.01% | -23.1% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $321,000 | +53.6% | 4,960 | +47.5% | 0.01% | +42.9% |
| EIX | Buy | EDISON INTL COMstock | $350,000 | +69.1% | 6,048 | +71.6% | 0.01% | +42.9% |
| ICLR | Buy | ICON PLC SHSstock | $342,000 | +5.9% | 1,655 | +0.5% | 0.01% | 0.0% |
| SHAK | New | SHAKE SHACK INC CL Astock | $349,000 | – | 3,263 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD PACIFIC STOCKetf | $348,000 | +0.9% | 4,233 | +0.2% | 0.01% | -9.1% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $347,000 | +2.1% | 9,679 | -1.8% | 0.01% | -9.1% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $342,000 | +47.4% | 4,288 | +43.1% | 0.01% | +42.9% |
| CI | Buy | CIGNA CORPstock | $333,000 | +30.1% | 1,406 | +32.9% | 0.01% | +25.0% |
| CB | New | CHUBB LIMITED COMstock | $319,000 | – | 2,008 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC COMstock | $345,000 | +42.6% | 14,095 | +40.6% | 0.01% | +25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP COMstock | $352,000 | +15.8% | 33,875 | +0.5% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $335,000 | -53.3% | 2,701 | -57.2% | 0.01% | -56.5% |
| IHF | Buy | ISHARES DJ US HEALTH CARE PROVIDERSetf | $339,000 | +17.7% | 1,271 | +11.0% | 0.01% | +11.1% |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $341,000 | +7.6% | 5,928 | +6.0% | 0.01% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCstock | $337,000 | – | 803 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $334,000 | +4.4% | 5,227 | -3.1% | 0.01% | 0.0% |
| ISCB | Buy | ISHARES TR SMLL CORE INDX ETFetf | $330,000 | +5.1% | 5,633 | +305.0% | 0.01% | 0.0% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $320,000 | +13.9% | 10,995 | +11.2% | 0.01% | +11.1% |
| TTE | Buy | TOTAL SA ADRadr | $320,000 | +15.5% | 7,067 | +18.8% | 0.01% | +11.1% |
| TIGR | Buy | UP FINTECH HLDG LTD SPONSORED ADSadr | $343,000 | +81.5% | 11,850 | +11.8% | 0.01% | +66.7% |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $338,000 | +9.7% | 12,442 | 0.0% | 0.01% | 0.0% | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC COMcef | $320,000 | -2.1% | 54,068 | -5.8% | 0.01% | 0.0% |
| ILCB | Buy | ISHARES TR LRGE CORE INDX ETFetf | $346,000 | +8.1% | 5,701 | +300.4% | 0.01% | 0.0% |
| TPIC | New | TPI COMPOSITES INC COMstock | $340,000 | – | 7,017 | +100.0% | 0.01% | – |
| GBAB | Buy | GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TRcef | $328,000 | +6.8% | 13,286 | +1.1% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INC CL Cstock | $350,000 | – | 18,871 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $327,000 | +20.7% | 3,276 | +6.7% | 0.01% | +11.1% |
| HOLX | Buy | HOLOGIC INCstock | $339,000 | +56.2% | 5,088 | +74.4% | 0.01% | +42.9% |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $328,000 | – | 3,500 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNINGstock | $327,000 | +6.5% | 3,341 | +0.2% | 0.01% | 0.0% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $350,000 | – | 7,751 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO COMstock | $345,000 | +6.5% | 3,734 | +8.3% | 0.01% | 0.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID GR COMcef | $342,000 | +7.2% | 21,288 | +0.9% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $333,000 | +14.0% | 2,632 | -3.0% | 0.01% | +11.1% |
| TWOU | Sell | 2U INC COMstock | $346,000 | +4.8% | 8,304 | -3.8% | 0.01% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $344,000 | +20.7% | 928 | +5.0% | 0.01% | +11.1% |
| GNW | Buy | GENWORTH FINL INC COM CL Astock | $305,000 | +34.4% | 78,312 | +14.6% | 0.01% | +28.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCstock | $296,000 | +6.5% | 5,228 | -0.5% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $316,000 | +10.1% | 8,479 | +8.4% | 0.01% | 0.0% |
| FDIV | Buy | FIRST TRUST STRATEGIC INCOME ETFetf | $305,000 | +4.1% | 6,058 | +1.1% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD COMstock | $295,000 | +5.7% | 442 | -0.9% | 0.01% | 0.0% |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $293,000 | – | 13,886 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETROLEUM CORPstock | $306,000 | – | 5,306 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $308,000 | – | 10,167 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPORATIONstock | $298,000 | +75.3% | 11,613 | +7.4% | 0.01% | +80.0% |
| WBS | WEBSTER FINL CORP CONN COMstock | $295,000 | -3.0% | 5,525 | 0.0% | 0.01% | -10.0% | |
| STOR | Buy | STORE CAP CORP COMreit | $295,000 | +3.9% | 8,539 | +0.8% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INCstock | $300,000 | +22.4% | 9,372 | +13.2% | 0.01% | +12.5% |
| BRKS | Buy | BROOKS AUTOMATION INCstock | $298,000 | +21.6% | 3,124 | +3.9% | 0.01% | +12.5% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $303,000 | -88.4% | 5,806 | -88.6% | 0.01% | -89.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDstock | $300,000 | +6.8% | 6,130 | +8.1% | 0.01% | 0.0% |
| FDNI | Sell | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf | $287,000 | +1.1% | 6,066 | -3.4% | 0.01% | 0.0% |
| IJAN | Sell | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf | $289,000 | -6.2% | 10,812 | -8.7% | 0.01% | -10.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $303,000 | -1.6% | 5,275 | -5.6% | 0.01% | -10.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FDcef | $308,000 | +2.3% | 23,258 | -2.5% | 0.01% | -10.0% |
| BJAN | Sell | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $303,000 | +2.0% | 8,451 | -2.9% | 0.01% | 0.0% |
| DDOG | New | DATADOG INC CL A COMstock | $293,000 | – | 2,815 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INCstock | $289,000 | -23.9% | 32,429 | +23.1% | 0.01% | -25.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP.reit | $297,000 | +2.1% | 17,610 | +1.4% | 0.01% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $292,000 | – | 7,071 | +100.0% | 0.01% | – |
| ATOM | Sell | ATOMERA INC COMstock | $286,000 | -16.4% | 13,350 | -4.3% | 0.01% | -18.2% |
| NTG | Sell | TORTOISE FUND INC. COMMONcef | $293,000 | +13.6% | 9,784 | -2.4% | 0.01% | +12.5% |
| TOKE | New | CAMBRIA CANNABIS ETFetf | $300,000 | – | 16,539 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $308,000 | -24.1% | 5,917 | -24.7% | 0.01% | -30.8% |
| CCS | New | CENTURY CMNTYS INC COMstock | $291,000 | – | 4,370 | +100.0% | 0.01% | – |
| VUZI | Sell | VUZIX CORP COM NEWstock | $308,000 | -32.3% | 16,795 | -6.0% | 0.01% | -40.0% |
| PMAY | New | INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf | $288,000 | – | 9,784 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCstock | $299,000 | +32.9% | 6,529 | +16.4% | 0.01% | +28.6% |
| BA | Sell | BOEING CO COMcall | $311,000 | -28.2% | 1,300 | -23.5% | 0.01% | -35.7% |
| KKR | Buy | KKR & CO LPstock | $301,000 | +21.4% | 5,076 | +0.1% | 0.01% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $307,000 | -0.6% | 4,315 | -6.7% | 0.01% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $293,000 | +20.1% | 2,009 | +16.9% | 0.01% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $310,000 | -0.6% | 8,793 | -3.2% | 0.01% | -10.0% |
| PD | New | PAGERDUTY INC COMstock | $311,000 | – | 7,305 | +100.0% | 0.01% | – |
| REI | RING ENERGY INC COMstock | $298,000 | +29.0% | 100,000 | 0.0% | 0.01% | +28.6% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $292,000 | +3.5% | 8,519 | +1.3% | 0.01% | 0.0% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $287,000 | +12.1% | 2,511 | +9.5% | 0.01% | +12.5% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $302,000 | +12.3% | 26,176 | +5.0% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $287,000 | +36.0% | 2,718 | +22.8% | 0.01% | +28.6% |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $309,000 | – | 6,902 | +100.0% | 0.01% | – |
| PEJ | Buy | POWERSHARES EXCHANGE TRADED FD TRetf | $309,000 | +39.8% | 5,921 | +23.2% | 0.01% | +28.6% |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $293,000 | +7.3% | 5,633 | -5.8% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CNstock | $308,000 | -17.4% | 17,959 | -13.9% | 0.01% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $289,000 | +30.2% | 9,020 | +10.4% | 0.01% | +28.6% |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $306,000 | – | 8,961 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL Acall | $311,000 | -40.4% | 1,000 | -50.0% | 0.01% | -47.1% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $289,000 | – | 10,724 | +100.0% | 0.01% | – |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $306,000 | +7.4% | 6,895 | +3.4% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDcef | $315,000 | +15.0% | 10,962 | +11.6% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf | $314,000 | -9.8% | 27,546 | -20.0% | 0.01% | -18.2% |
| CDW | Sell | CDW CORP COM USD0.01stock | $314,000 | +1.9% | 1,795 | -3.4% | 0.01% | -10.0% |
| ATR | Sell | APTARGROUP INCstock | $290,000 | -7.6% | 2,056 | -7.2% | 0.01% | -10.0% |
| OUSA | Sell | OSHARES U.S. QUALITY DIVIDEND ETFetf | $295,000 | -15.7% | 7,019 | -20.0% | 0.01% | -18.2% |
| ITM | Buy | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $295,000 | +25.5% | 5,685 | +24.3% | 0.01% | +12.5% |
| FEZ | Buy | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $295,000 | +30.0% | 6,304 | +23.5% | 0.01% | +28.6% |
| STWD | Buy | STARWOOD PROPERTY TRUSTreit | $295,000 | +8.1% | 11,264 | +2.2% | 0.01% | 0.0% |
| SE | New | SEA LTD SPONSORD ADSadr | $301,000 | – | 1,097 | +100.0% | 0.01% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED SHSstock | $297,000 | -13.4% | 1,245 | -10.4% | 0.01% | -18.2% |
| KEY | Sell | KEYCORP COMstock | $307,000 | +0.7% | 14,883 | -2.6% | 0.01% | -10.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $311,000 | +25.9% | 4,076 | +20.4% | 0.01% | +12.5% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOME TR COM SHcef | $254,000 | +10.4% | 12,151 | +3.6% | 0.01% | +14.3% |
| MXIM | MAXIM INTEGRATED PRODSstock | $265,000 | +15.2% | 2,513 | 0.0% | 0.01% | +14.3% | |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $267,000 | -39.0% | 5,065 | -29.8% | 0.01% | -42.9% |
| LH | New | LABORATORY CORP OF AMERICAstock | $262,000 | – | 951 | +100.0% | 0.01% | – |
| DTP | DTE ENERGY CO UNIT 11/01/22stock | $283,000 | -0.7% | 5,733 | 0.0% | 0.01% | -11.1% | |
| MU | New | MICRON TECHNOLOGYcall | $255,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVO | New | MISSION PRODUCE INC COMstock | $265,000 | – | 12,790 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYSTEMS INC NEWstock | $254,000 | +38.0% | 13,200 | +4.3% | 0.01% | +33.3% |
| GF | Buy | NEW GERMANY FD INC COMcef | $263,000 | +7.3% | 12,985 | +4.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $274,000 | +4.6% | 9,985 | +2.0% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPstock | $285,000 | +0.4% | 880 | +2.4% | 0.01% | -11.1% |
| NVAX | New | NOVAVAX INCstock | $259,000 | – | 1,220 | +100.0% | 0.01% | – |
| XVV | ISHARES ESG SCREENED S&P 500 ETFetf | $278,000 | +8.2% | 8,453 | 0.0% | 0.01% | 0.0% | |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $281,000 | +11.1% | 6,727 | +9.7% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN INSD DIVID ADVANTAGE MUN FDcef | $274,000 | +3.4% | 15,313 | -2.3% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $254,000 | +7.2% | 9,690 | +7.9% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCstock | $263,000 | +17.9% | 3,090 | +17.4% | 0.01% | +14.3% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $258,000 | -8.2% | 839 | -5.6% | 0.01% | -11.1% |
| DOV | Buy | DOVER CORP COMstock | $259,000 | +11.2% | 1,716 | +1.1% | 0.01% | +14.3% |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $259,000 | – | 5,726 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELstock | $252,000 | +10.5% | 3,461 | -2.9% | 0.01% | +14.3% |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $267,000 | – | 3,123 | +100.0% | 0.01% | – |
| DRSK | New | APTUS DEFINED RISK ETFetf | $253,000 | – | 8,531 | +100.0% | 0.01% | – |
| PFC | Buy | PREMIER FINANCIAL CORP COMstock | $277,000 | -14.8% | 9,765 | +0.1% | 0.01% | -20.0% |
| PGNY | Sell | PROGYNY INC COMstock | $258,000 | +17.3% | 4,371 | -11.5% | 0.01% | +14.3% |
| EBAY | Sell | EBAY INCstock | $279,000 | +10.3% | 3,978 | -3.8% | 0.01% | 0.0% |
| IPO | Sell | RENAISSANCE IPO ETFetf | $252,000 | +2.9% | 3,810 | -3.3% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC COM CL Astock | $277,000 | +3.0% | 14,324 | +22.9% | 0.01% | -11.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC.stock | $268,000 | +15.0% | 5,211 | +1.4% | 0.01% | +14.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $259,000 | +8.4% | 24,367 | -21.6% | 0.01% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $274,000 | -10.7% | 6,537 | -0.4% | 0.01% | -20.0% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $257,000 | – | 5,843 | +100.0% | 0.01% | – |
| IYG | Sell | ISHARES TR DOW JONES U S FINL SVCSetf | $261,000 | -13.6% | 1,409 | -20.1% | 0.01% | -20.0% |
| FTCH | Sell | FARFETCH LTD ORD SH CL Astock | $257,000 | -6.9% | 5,095 | -2.0% | 0.01% | -11.1% |
| BLMN | Sell | BLOOMIN BRANDS INC COMstock | $260,000 | 0.0% | 9,569 | -0.3% | 0.01% | 0.0% |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $275,000 | – | 10,246 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $274,000 | +8.3% | 27,091 | +1.3% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $262,000 | +7.4% | 16,798 | +0.9% | 0.01% | 0.0% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $270,000 | +4.2% | 5,716 | -3.4% | 0.01% | 0.0% |
| BB | New | BLACKBERRY LTD COMcall | $263,000 | – | 21,500 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $254,000 | – | 1,135 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $269,000 | – | 16,396 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCstock | $257,000 | +19.5% | 2,231 | +19.2% | 0.01% | +14.3% |
| FXI | Sell | ISHARES FTSE CHINA ETFetf | $252,000 | -8.0% | 5,449 | -7.1% | 0.01% | -11.1% |
| TX | New | TERNIUM SAadr | $284,000 | – | 7,382 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCstock | $276,000 | +8.7% | 2,869 | +8.2% | 0.01% | 0.0% |
| TRUP | New | TRUPANION INC COMstock | $263,000 | – | 2,288 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INCstock | $261,000 | – | 3,602 | +100.0% | 0.01% | – |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $272,000 | – | 7,521 | +100.0% | 0.01% | – |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $264,000 | -26.5% | 9,572 | -28.7% | 0.01% | -27.3% |
| FFEB | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $259,000 | +20.5% | 7,130 | +14.5% | 0.01% | +14.3% |
| CGW | New | S&P GLOBAL WATER INDEX ETFetf | $267,000 | – | 4,983 | +100.0% | 0.01% | – |
| SLX | New | MARKET VECTORS ETF TR STEEL ETFetf | $270,000 | – | 4,356 | +100.0% | 0.01% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETFetf | $285,000 | +53.2% | 16,177 | +45.4% | 0.01% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $257,000 | +6.2% | 2,244 | +9.5% | 0.01% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS Areit | $264,000 | +1.9% | 31,102 | +18.1% | 0.01% | 0.0% |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $256,000 | – | 3,362 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $258,000 | +2.0% | 4,634 | -0.6% | 0.01% | 0.0% |
| BBIG | New | VINCO VENTURES INC COMstock | $254,000 | – | 64,370 | +100.0% | 0.01% | – |
| Buy | ABRAXAS PETE CORPstock | $260,000 | +3.2% | 80,490 | +0.3% | 0.01% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUNDetf | $265,000 | +2.7% | 4,441 | -1.5% | 0.01% | 0.0% |
| IR | New | INGERSOLL RAND INC COMstock | $264,000 | – | 5,406 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INCstock | $270,000 | +12.0% | 2,251 | -1.6% | 0.01% | 0.0% |
| HAACU | HEALTH ASSURN ACQUISITION CORP UNIT EXstock | $269,000 | -3.2% | 25,850 | 0.0% | 0.01% | -11.1% | |
| AES | New | AES CORPstock | $270,000 | – | 10,341 | +100.0% | 0.01% | – |
| IGT | New | INTL GAME TECHNOLOGYstock | $277,000 | – | 11,557 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALSINCstock | $263,000 | – | 1,478 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $281,000 | +10.2% | 10,343 | +4.2% | 0.01% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORPstock | $272,000 | – | 6,371 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP COMstock | $234,000 | – | 511 | +100.0% | 0.01% | – |
| OVV | New | ENCANA CORPORATIONstock | $228,000 | – | 7,233 | +100.0% | 0.01% | – |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $219,000 | -58.0% | 8,386 | -58.9% | 0.01% | -58.8% |
| RACA | Sell | POINT BIOPHARMA GLOBAL INC COMstock | $219,000 | -2.7% | 21,315 | -0.3% | 0.01% | 0.0% |
| REMX | New | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFetf | $233,000 | – | 2,747 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $226,000 | – | 11,707 | +100.0% | 0.01% | – |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $227,000 | +8.6% | 8,698 | +8.7% | 0.01% | 0.0% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $227,000 | +9.1% | 11,767 | 0.0% | 0.01% | 0.0% | |
| BGS | Sell | B&G FOODS INC CLASS Astock | $226,000 | -43.9% | 6,879 | -47.0% | 0.01% | -46.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $241,000 | -4.4% | 3,056 | -6.1% | 0.01% | -12.5% |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf | $224,000 | – | 10,563 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $237,000 | -4.4% | 6,101 | -9.5% | 0.01% | -12.5% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $225,000 | – | 1,840 | +100.0% | 0.01% | – |
| ILTB | Sell | ISHARES CORE LONG-TERM U.S. BOND ETFetf | $225,000 | -9.3% | 3,108 | -14.1% | 0.01% | -12.5% |
| BYD | Buy | BOYD GAMING CORPstock | $226,000 | +10.8% | 3,676 | +6.1% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INCreit | $238,000 | – | 1,451 | +100.0% | 0.01% | – |
| FFC | Buy | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $225,000 | +9.2% | 9,882 | +12.5% | 0.01% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $243,000 | +6.1% | 6,338 | +0.0% | 0.01% | 0.0% |
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFetf | $247,000 | – | 3,187 | +100.0% | 0.01% | – |
| EJAN | Sell | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $225,000 | -4.3% | 7,234 | -6.6% | 0.01% | -12.5% |
| GTO | New | INVESCO TOTAL RETURN BOND ETFetf | $239,000 | – | 4,195 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $249,000 | +8.3% | 3,113 | +0.5% | 0.01% | 0.0% |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $238,000 | – | 3,436 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC COMstock | $234,000 | – | 12,870 | +100.0% | 0.01% | – |
| RHS | Buy | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFetf | $251,000 | +2.0% | 1,560 | +0.2% | 0.01% | -12.5% |
| GGN | Buy | GABELLI GLOBAL GOLD NAT RES & INCOME TRcef | $220,000 | +54.9% | 55,101 | +34.8% | 0.01% | +40.0% |
| RGEN | Sell | REPLIGEN CORPstock | $242,000 | -6.2% | 1,210 | -8.8% | 0.01% | -12.5% |
| MNST | New | MONSTER BEVERAGE CORPstock | $221,000 | – | 2,422 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONSstock | $237,000 | – | 5,932 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PACIFICstock | $229,000 | – | 3,798 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORPstock | $250,000 | -9.7% | 1,305 | -8.2% | 0.01% | -22.2% |
| LTC | Buy | LTC PROPERTIES INCreit | $219,000 | -2.2% | 5,691 | +6.1% | 0.01% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TR SHBEN INTetf | $235,000 | -59.6% | 905 | -61.9% | 0.01% | -63.2% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $250,000 | – | 3,587 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC COMreit | $241,000 | +18.7% | 6,441 | +6.9% | 0.01% | +16.7% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $227,000 | +8.6% | 8,406 | +8.6% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $224,000 | +9.8% | 14,271 | -2.6% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $226,000 | – | 1,099 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $220,000 | – | 5,370 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCstock | $231,000 | – | 2,305 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL INCstock | $237,000 | -16.0% | 1,598 | -1.9% | 0.01% | -22.2% |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPANetf | $230,000 | -8.4% | 2,436 | -10.1% | 0.01% | -12.5% |
| SYLD | New | CAMBRIA ETF TR SHAREHOLDER YIELD ETFetf | $231,000 | – | 3,614 | +100.0% | 0.01% | – |
| BNS | Buy | BANK OF NOVA SCOTIA CMNstock | $228,000 | +12.3% | 3,502 | +7.9% | 0.01% | +16.7% |
| TTC | Sell | TORO CO COMstock | $227,000 | +5.6% | 2,067 | -0.7% | 0.01% | 0.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTURE TR COMcef | $234,000 | +3.5% | 9,075 | +0.8% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $238,000 | +17.8% | 22,760 | +11.6% | 0.01% | +16.7% |
| OSTK | Sell | OVERSTOCK.COM INCstock | $220,000 | -24.4% | 2,390 | -45.6% | 0.01% | -22.2% |
| MAS | Sell | MASCO CORP COMstock | $230,000 | -12.2% | 3,906 | -10.7% | 0.01% | -12.5% |
| AIA | Sell | ISHARES TR S&P ASIA 50 INDEX FDetf | $242,000 | -12.6% | 2,642 | -11.9% | 0.01% | -22.2% |
| XDQQ | New | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLYetf | $244,000 | – | 8,750 | +100.0% | 0.01% | – |
| GRID | New | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $226,000 | – | 2,437 | +100.0% | 0.01% | – |
| HPS | Sell | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $236,000 | -5.6% | 12,286 | -10.6% | 0.01% | -12.5% |
| QFIN | New | 360 DIGITECH INC AMERICAN DEPadr | $224,000 | – | 5,350 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $243,000 | – | 4,588 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC COM NEWstock | $241,000 | -11.7% | 84,450 | +6.3% | 0.01% | -22.2% |
| COUP | New | COUPA SOFTWARE INC COMstock | $228,000 | – | 870 | +100.0% | 0.01% | – |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $226,000 | +12.4% | 8,087 | +12.5% | 0.01% | +16.7% |
| PSL | Buy | POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLESetf | $249,000 | +2.0% | 2,663 | +1.1% | 0.01% | -12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $224,000 | -2.2% | 1,593 | -15.1% | 0.01% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMcef | $221,000 | +6.2% | 13,253 | +1.0% | 0.01% | 0.0% |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURNetf | $209,000 | +48.2% | 32,985 | +28.0% | 0.01% | +20.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $191,000 | +10.4% | 11,945 | +4.7% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCstock | $213,000 | +4.4% | 3,105 | -9.1% | 0.01% | -14.3% |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $195,000 | – | 11,288 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $212,000 | -13.8% | 1,132 | -7.1% | 0.01% | -25.0% |
| SNY | New | SANOFI SAadr | $202,000 | – | 3,833 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAPITALcef | $208,000 | +5.1% | 11,176 | +0.3% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INC MSCI MEXICOetf | $212,000 | -53.0% | 4,407 | -57.2% | 0.01% | -57.1% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $212,000 | – | 5,297 | +100.0% | 0.01% | – |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $214,000 | +0.5% | 6,987 | +0.5% | 0.01% | -14.3% |
| SOS | Buy | SOS LIMITED SPNSORD ADS NEWadr | $215,000 | +104.8% | 65,090 | +208.5% | 0.01% | +100.0% |
| MDC | New | M D C HOLDING INCstock | $200,000 | – | 3,957 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COMstock | $204,000 | -1.4% | 2,330 | +0.0% | 0.01% | -14.3% |
| DXCM | Sell | DEXCOM INC COMstock | $205,000 | -7.2% | 479 | -22.2% | 0.01% | -14.3% |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $209,000 | – | 1,544 | +100.0% | 0.01% | – |
| XME | Sell | SPDR S&P METALS & MNG ETFetf | $218,000 | -66.3% | 5,071 | -68.7% | 0.01% | -71.4% |
| FPF | New | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $216,000 | – | 8,582 | +100.0% | 0.01% | – |
| PFXF | New | MARKET VECTORS ETF TR PFD SECS EX FINLSETFetf | $217,000 | – | 10,148 | +100.0% | 0.01% | – |
| PSCE | New | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $216,000 | – | 26,840 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN PERU COPPER CORPstock | $205,000 | – | 3,194 | +100.0% | 0.01% | – |
| ARCB | New | ARKANSAS BEST CORPstock | $204,000 | – | 3,499 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INCreit | $203,000 | +25.3% | 11,418 | +12.2% | 0.01% | +20.0% |
| DVYE | Sell | ISHARES EMERGING MKT ETFetf | $202,000 | -50.2% | 5,203 | -49.8% | 0.01% | -53.8% |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $207,000 | – | 7,745 | +100.0% | 0.01% | – |
| IEZ | Buy | ISHARES DJ US OIL EQUIPMENTINDEXetf | $204,000 | +29.1% | 13,328 | +13.3% | 0.01% | +20.0% |
| RY | New | ROYAL BANK OF CANADAstock | $211,000 | – | 2,081 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEWstock | $216,000 | – | 4,850 | +100.0% | 0.01% | – |
| IGLB | Sell | ISHARES 10 YEAR CREDIT BOND FUND EFTetf | $210,000 | -4.1% | 2,986 | -8.9% | 0.01% | -14.3% |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $202,000 | – | 5,372 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC COMstock | $215,000 | – | 6,444 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $208,000 | – | 1,616 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCstock | $211,000 | -2.8% | 3,197 | +0.9% | 0.01% | -14.3% |
| RS | New | RELIANCE STEEL & ALUMINUMstock | $212,000 | – | 1,406 | +100.0% | 0.01% | – |
| GSG | New | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $212,000 | – | 13,202 | +100.0% | 0.01% | – |
| GEVO | Sell | GEVO INC COM PARstock | $190,000 | -26.4% | 26,200 | -0.4% | 0.01% | -25.0% |
| VMO | Buy | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $189,000 | +3.8% | 13,897 | +0.5% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESstock | $206,000 | -2.8% | 128 | -3.8% | 0.01% | -14.3% |
| STM | Sell | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $205,000 | -9.7% | 5,639 | -4.9% | 0.01% | -14.3% |
| CACI | New | CACI INTL INC CL Astock | $202,000 | – | 792 | +100.0% | 0.01% | – |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $218,000 | +0.9% | 3,887 | -4.1% | 0.01% | -14.3% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COMstock | $204,000 | -22.4% | 10,400 | -5.9% | 0.01% | -25.0% |
| RLJ | Sell | RLJ LODGING TR COMreit | $188,000 | -3.6% | 12,342 | -1.8% | 0.01% | 0.0% |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $189,000 | +0.5% | 175,000 | 0.0% | 0.01% | 0.0% | ||
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $218,000 | -25.3% | 1,718 | -30.4% | 0.01% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMSstock | $209,000 | -3.2% | 2,005 | +4.0% | 0.01% | -14.3% |
| IETC | New | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $217,000 | – | 3,951 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP COMstock | $204,000 | -1.0% | 2,921 | +0.1% | 0.01% | -14.3% |
| ADRE | New | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $202,000 | – | 3,478 | +100.0% | 0.01% | – |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $204,000 | -1.0% | 2,113 | -1.2% | 0.01% | -14.3% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $206,000 | -13.4% | 2,548 | -15.8% | 0.01% | -25.0% |
| GWW | New | GRAINGER W W INC COMstock | $202,000 | – | 461 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $198,000 | +12.5% | 10,271 | -37.5% | 0.01% | 0.0% |
| CDMO | New | AVID BIOSERVICES INC COMstock | $205,000 | – | 8,000 | +100.0% | 0.01% | – |
| ADME | New | APTUS DRAWDOWN MANAGED EQUITY ETFetf | $205,000 | – | 5,156 | +100.0% | 0.01% | – |
| FQAL | Sell | FIDELITY QUALITY FACTOR ETFetf | $218,000 | +7.4% | 4,408 | -1.4% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA CO CL Astock | $205,000 | -18.7% | 678 | -29.5% | 0.01% | -25.0% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $212,000 | – | 3,146 | +100.0% | 0.01% | – |
| POCT | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $208,000 | -5.9% | 7,158 | -7.8% | 0.01% | -14.3% |
| NJAN | Sell | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $210,000 | -12.5% | 5,171 | -16.4% | 0.01% | -25.0% |
| GRWG | New | GROWGENERATION CORP COMstock | $210,000 | – | 4,369 | +100.0% | 0.01% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $209,000 | +4.0% | 32,845 | -2.6% | 0.01% | 0.0% |
| MGNI | Sell | MAGNITE INC COMstock | $215,000 | -70.1% | 6,345 | -63.3% | 0.01% | -73.9% |
| POWW | New | AMMO INC COMstock | $186,000 | – | 19,010 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $212,000 | +19.8% | 22,518 | +12.6% | 0.01% | 0.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL Astock | $202,000 | – | 6,429 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDNIN COMcef | $202,000 | – | 9,094 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $209,000 | -5.0% | 6,275 | -9.3% | 0.01% | -14.3% |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $218,000 | +1.9% | 8,550 | 0.0% | 0.01% | -14.3% | |
| BB | Buy | BLACKBERRY LTD COMstock | $154,000 | +75.0% | 12,566 | +19.9% | 0.01% | +66.7% |
| GPP | Sell | GREEN PLAINS PARTNERS LP COM REP PTR INstock | $175,000 | -8.4% | 13,679 | -11.9% | 0.01% | -16.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L P UNITstock | $164,000 | +82.2% | 22,750 | +45.8% | 0.01% | +66.7% |
| GAB | Buy | GABELLI EQUITY TRUST INCcef | $169,000 | +103.6% | 24,450 | +100.5% | 0.01% | +66.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN FUNDcef | $164,000 | -0.6% | 10,048 | -11.0% | 0.01% | 0.0% |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $153,000 | – | 10,200 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATEreit | $160,000 | – | 10,015 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE T/M GL BUY-WR INcef | $180,000 | – | 10,700 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $178,000 | – | 12,442 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $180,000 | +22.4% | 17,034 | +30.5% | 0.01% | 0.0% |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC SHSstock | $182,000 | -44.0% | 25,000 | -22.4% | 0.01% | -50.0% |
| VTRS | Sell | VIATRIS INC COMstock | $152,000 | -20.4% | 10,654 | -22.3% | 0.01% | -16.7% |
| ETY | New | EATON VANCE TAX MANAGEDcef | $163,000 | – | 11,608 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $184,000 | – | 18,103 | +100.0% | 0.01% | – |
| DPW | Buy | AULT GLOBAL HOLDINGS INC COMstock | $175,000 | -10.7% | 62,100 | +4.4% | 0.01% | -16.7% |
| SABR | Sell | SABRE CORP COMstock | $167,000 | -20.9% | 13,379 | -6.0% | 0.01% | -28.6% |
| UWMC | Sell | UWM HOLDINGS CORPORATION COM CL Astock | $167,000 | -31.3% | 19,732 | -35.6% | 0.01% | -37.5% |
| EGO | Buy | ELDORADO GOLD CPstock | $169,000 | +15.8% | 17,032 | +25.8% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $148,000 | +20.3% | 22,688 | +12.2% | 0.00% | 0.0% |
| MFA | Sell | MFA MTG INVTS INCreit | $145,000 | -5.2% | 31,676 | -15.8% | 0.00% | -20.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC COM SHSreit | $150,000 | – | 32,950 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWcall | $126,000 | – | 13,000 | +100.0% | 0.00% | – |
| PFL | New | PIMCO FLOATING RATE INCOME FD COMcef | $133,000 | – | 10,464 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC COM NEWstock | $129,000 | +1.6% | 13,330 | -13.3% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS NEWstock | $144,000 | – | 13,056 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEWstock | $126,000 | – | 20,128 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESMENT CORPreit | $130,000 | +0.8% | 17,141 | -2.5% | 0.00% | 0.0% |
| RWT | REDWOOD TRUST INCreit | $121,000 | +16.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| VWTR | Sell | VIDLER WATER RESOUCES INC COMstock | $133,000 | -14.7% | 10,000 | -42.9% | 0.00% | -20.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM COMcef | $140,000 | -35.2% | 16,317 | -45.4% | 0.00% | -42.9% |
| RVP | New | RETRACTABLE TECHNOLOGIES INCstock | $123,000 | – | 10,650 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC COM CL A NEWstock | $148,000 | – | 10,925 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC COMstock | $137,000 | -20.3% | 47,878 | -3.5% | 0.00% | -20.0% | |
| JRO | Buy | NUVEEN FLOATING RATEINCOME OPPORTUNITY FDcef | $141,000 | +7.6% | 14,405 | +4.5% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC COMstock | $136,000 | +0.7% | 15,950 | +4.9% | 0.00% | 0.0% |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS INC CLASS A COMstock | $121,000 | – | 12,048 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC COMstock | $124,000 | -24.4% | 41,250 | +1.9% | 0.00% | -20.0% |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $123,000 | +12.8% | 14,005 | +0.3% | 0.00% | +33.3% |
| NOK | Sell | NOKIA CORP ADRadr | $85,000 | +9.0% | 15,996 | -19.1% | 0.00% | +50.0% |
| TTI | Buy | TETRA TECHNOLOGIES DELstock | $106,000 | +82.8% | 24,481 | +0.6% | 0.00% | +50.0% |
| SQFT | Sell | PRESIDIO PPTY TR INC COM CL Areit | $98,000 | -11.7% | 24,930 | -17.5% | 0.00% | -25.0% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC COM NEWstock | $112,000 | +6.7% | 29,120 | +19.2% | 0.00% | 0.0% |
| EVGN | Sell | EVOGENE LTD SHSstock | $86,000 | -33.3% | 25,110 | -1.6% | 0.00% | -25.0% |
| VHC | Buy | VIRNETX HOLDING CORPstock | $117,000 | -20.4% | 27,317 | +3.6% | 0.00% | -40.0% |
| VET | New | VERMILLION ENERGY INC COMstock | $108,000 | – | 12,300 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION COM NEWstock | $99,000 | +30.3% | 34,490 | +21.5% | 0.00% | +50.0% |
| CLWT | New | EURO TECH HOLDINGS CO LTD SHS NEWstock | $85,000 | – | 24,600 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITED SPNSORD ADS NEWcall | $91,000 | – | 27,600 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $112,000 | -2.6% | 28,660 | +0.0% | 0.00% | -25.0% |
| MVO | New | MV OIL TR UNITSstock | $88,000 | – | 10,326 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INCreit | $100,000 | – | 13,990 | +100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP COMcef | $113,000 | -2.6% | 22,998 | -7.9% | 0.00% | -25.0% |
| BBDC | New | TRIANGLE CAPITAL CORPORATIONcef | $107,000 | – | 10,136 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $102,000 | +9.7% | 10,021 | 0.0% | 0.00% | 0.0% | |
| NNDM | Sell | NANO DIMENSION LTD SPONSORD ADS NEWadr | $94,000 | -10.5% | 11,382 | -6.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUSTreit | $92,000 | +27.8% | 20,504 | +28.1% | 0.00% | +50.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC COMstock | $101,000 | -11.4% | 22,000 | +2.3% | 0.00% | -25.0% |
| TELL | New | TELLURIAN INC NEW COMstock | $57,000 | – | 12,305 | +100.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC COM NEWstock | $58,000 | -28.4% | 11,674 | +8.9% | 0.00% | -33.3% |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS I COM NEWstock | $60,000 | -71.2% | 21,000 | -59.1% | 0.00% | -71.4% |
| EZPW | Sell | EZCORP INC-CL Astock | $65,000 | +20.4% | 10,758 | -0.1% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRstock | $56,000 | +36.6% | 10,800 | +3.9% | 0.00% | +100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP COMstock | $79,000 | -10.2% | 26,000 | -1.1% | 0.00% | -33.3% |
| VVR | Buy | VAN KAMPEN SENIOR INCOME TRUSTcef | $79,000 | +21.5% | 17,618 | +14.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $74,000 | +208.3% | 28,864 | +178.5% | 0.00% | +100.0% |
| AGE | Buy | AGEX THERAPEUTICS INC COMstock | $80,000 | +110.5% | 51,700 | +120.0% | 0.00% | +100.0% |
| PTMN | New | KCAP FINANCIAL, INC.cef | $61,000 | – | 25,450 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORPcall | $51,000 | – | 12,000 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD COMstock | $73,000 | – | 20,250 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC COM NEWstock | $73,000 | – | 15,720 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COMstock | $72,000 | -26.5% | 10,700 | -27.2% | 0.00% | -33.3% |
| LOTZ | New | CARLOTZ INC COM CL Astock | $63,000 | – | 11,500 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC COM NEWstock | $53,000 | -31.2% | 17,800 | -18.3% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIAcef | $76,000 | +24.6% | 11,789 | +13.0% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INCstock | $62,000 | -6.1% | 15,402 | 0.0% | 0.00% | 0.0% | |
| XIN | New | XINYUAN REAL ESTATE CO LTDadr | $55,000 | – | 20,658 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCstock | $70,000 | -11.4% | 16,676 | -8.7% | 0.00% | -33.3% |
| ONCT | New | GTX INC DELstock | $60,000 | – | 12,658 | +100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP COMstock | $82,000 | -52.0% | 98,450 | -9.2% | 0.00% | -60.0% |
| HTBX | Sell | HEAT BIOLOGICS INC COMstock | $77,000 | -59.5% | 11,457 | -56.0% | 0.00% | -66.7% |
| NSL | NUVEEN SR INCOME FD COMcef | $64,000 | +4.9% | 10,815 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA CORP ADRcall | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEANstock | $69,000 | +38.0% | 15,159 | +7.6% | 0.00% | 0.0% |
| CRBP | CORBUS PHARMACEUTICALS HLDGS I COMstock | $59,000 | -6.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| MOGO | Sell | MOGO INC COMstock | $79,000 | -81.5% | 10,000 | -80.1% | 0.00% | -85.7% |
| REED | Buy | REEDS INC COMstock | $28,000 | -12.5% | 27,789 | +1.1% | 0.00% | 0.0% |
| MARK | Sell | REMARK HLDGS INC COMstock | $30,000 | -60.5% | 16,250 | -51.5% | 0.00% | -50.0% |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRadr | $36,000 | -79.5% | 18,200 | -71.6% | 0.00% | -83.3% |
| OPGN | New | OPGEN INC COMstock | $26,000 | – | 11,600 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $43,000 | – | 10,209 | +100.0% | 0.00% | – |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $49,000 | 0.0% | 48,000 | 0.0% | 0.00% | -50.0% | ||
| SB | New | SAFE BULKERS INC Fstock | $47,000 | – | 11,843 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC SHSstock | $40,000 | – | 17,153 | +100.0% | 0.00% | – |
| EYESW | Sell | SECOND SIGHT MED PRODS INC WT EXP 031424stock | $23,000 | -28.1% | 19,056 | -5.4% | 0.00% | 0.0% |
| BIMI | Buy | BOQI INTL MED INC COMstock | $30,000 | -18.9% | 22,500 | +7.1% | 0.00% | 0.0% |
| XCUR | New | EXICURE INC COMstock | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| GLG | Buy | TD HLDGS INC COMstock | $28,000 | -47.2% | 28,000 | +3.7% | 0.00% | -50.0% |
| ONCS | Sell | ONCOSEC MED INC COMstock | $38,000 | -44.9% | 13,502 | -6.9% | 0.00% | -50.0% |
| BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022convertible | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| RMTI | ROCKWELL MEDICAL TECH INCstock | $15,000 | -21.1% | 16,612 | 0.0% | 0.00% | -100.0% | |
| ELP | Exit | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADRadr | $0 | – | -14,710 | -100.0% | -0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD SHSstock | $0 | – | -13,050 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHScef | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC COMstock | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | -12,884 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC COM NEWstock | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V COMstock | $0 | – | -10,823 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRUSTcef | $0 | – | -13,610 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC COMstock | $0 | – | -13,700 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -12,574 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR II VIX STRMFUT ETFetf | $0 | – | -11,990 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC POWERCORP ADRadr | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER Fstock | $0 | – | -191,279 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPON ADRadr | $0 | – | -34,653 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSOadr | $0 | – | -14,820 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -15,583 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $0 | – | -2,152 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC COMstock | $0 | – | -14,415 | -100.0% | -0.01% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM TR COM SHS BEN INTcef | $0 | – | -17,630 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -11,293 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -9,276 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COMcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORPORATIONstock | $0 | – | -1,429 | -100.0% | -0.01% | – |
| TOK | Exit | ISHARES MSCI KOKUSAI FUNDetf | $0 | – | -2,356 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TRUST CONSUMER ETFetf | $0 | – | -3,569 | -100.0% | -0.01% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -5,729 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -968 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -999 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -9,769 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -2,703 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | -3,627 | -100.0% | -0.01% | – |
| TCF | Exit | CHEMICAL FINANCIAL CORPORATIONstock | $0 | – | -4,623 | -100.0% | -0.01% | – |
| VPC | Exit | VIRTUS PRIVATE CREDIT STRATEGY ETFetf | $0 | – | -8,969 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMput | $0 | – | -800 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPstock | $0 | – | -7,132 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -4,901 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -1,742 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -1,951 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -1,841 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -8,118 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRUST AAA A RATED CORP BOND FUNDetf | $0 | – | -3,945 | -100.0% | -0.01% | – |
| PSEP | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $0 | – | -7,178 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -1,984 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -3,038 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR ULTRA QQQ PROSHARESetf | $0 | – | -2,182 | -100.0% | -0.01% | – |
| PRTG | Exit | PORTAGE BIOTECH INC COMstock | $0 | – | -9,270 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COMstock | $0 | – | -6,251 | -100.0% | -0.01% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTD ADSadr | $0 | – | -19,700 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $0 | – | -8,394 | -100.0% | -0.01% | – |
| ZROZ | Exit | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -1,813 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $0 | – | -7,671 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $0 | – | -7,903 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf | $0 | – | -5,438 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOME COMcef | $0 | – | -8,705 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC COMstock | $0 | – | -19,300 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FD ETFetf | $0 | – | -4,905 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | -8,800 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -2,095 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPONS ADR REPSTG COMCL Aadr | $0 | – | -3,363 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $0 | – | -10,602 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC COMstock | $0 | – | -89,425 | -100.0% | -0.01% | – |
| EDOC | Exit | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $0 | – | -14,740 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TR ENERGY BULL 3X SHScall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Acall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -4,012 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A CLASS Acall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADScall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WYY | Exit | WIDEPOINT CORP COMMONstock | $0 | – | -38,700 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| Exit | CAPSTONE TURBINE CORP COMstock | $0 | – | -41,515 | -100.0% | -0.01% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -49,886 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR SHS BEN INTcef | $0 | – | -29,612 | -100.0% | -0.01% | – |
| HQH | Exit | H & Q HEALTHCARE FD SH BEN INTcef | $0 | – | -16,250 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INC SPONSORED ADSadr | $0 | – | -41,441 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORPstock | $0 | – | -161,013 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -1,141 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $0 | – | -9,377 | -100.0% | -0.02% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -9,793 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONALstock | $0 | – | -67,384 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -25,052 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | -5,606 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -822 | -100.0% | -0.02% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -4,939 | -100.0% | -0.02% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITION CO CL Astock | $0 | – | -21,238 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CLASS Bcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -5,981 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INCstock | $0 | – | -10,147 | -100.0% | -0.02% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $0 | – | -6,874 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $0 | – | -49,981 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INCstock | $0 | – | -6,310 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -6,629 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -2,112 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -46,467 | -100.0% | -0.03% | – |
| API | Exit | AGORA INC ADSadr | $0 | – | -16,044 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -20,019 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -19,739 | -100.0% | -0.03% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -41,009 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -20,117 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOME FUNDetf | $0 | – | -48,456 | -100.0% | -0.04% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -62,133 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -36,862 | -100.0% | -0.06% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -28,499 | -100.0% | -0.07% | – |
| QQQN | Exit | VICTORYSHARES NASDAQ NEXT 50 ETFetf | $0 | – | -103,753 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -122,055 | -100.0% | -0.12% | – |
| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $0 | – | -74,374 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -282,755 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -52,953 | -100.0% | -0.15% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -444,687 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -140,268 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -13,758 | -100.0% | -0.22% | – |
| ISCG | Exit | ISHARES TR SMLL GRWTH IDX ETFetf | $0 | – | -26,308 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.