$3.59 Billion is the total value of Sigma Planning Corp's 1383 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $178,382,000 | +27.4% | 1,004,574 | +1.5% | 4.97% | +18.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $156,048,000 | +21.4% | 327,151 | +9.6% | 4.35% | +12.5% |
| MSFT | Sell | MICROSOFTstock | $71,751,000 | +16.2% | 213,341 | -2.6% | 2.00% | +7.7% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $65,395,000 | +29.0% | 164,370 | +16.1% | 1.82% | +19.6% |
| AMZN | Buy | AMAZON.COM INCstock | $64,401,000 | +3.2% | 19,314 | +1.6% | 1.80% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $62,421,000 | +22.8% | 131,423 | +10.9% | 1.74% | +13.8% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $46,281,000 | +15.3% | 832,695 | +4.2% | 1.29% | +6.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $41,694,000 | +18.0% | 364,110 | +12.5% | 1.16% | +9.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $41,440,000 | +0.1% | 312,709 | +0.5% | 1.16% | -7.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $40,714,000 | +20.7% | 486,596 | +6.6% | 1.14% | +11.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTORetf | $40,321,000 | -9.3% | 221,761 | -12.4% | 1.12% | -15.9% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $38,307,000 | +0.4% | 335,788 | +1.0% | 1.07% | -7.0% |
| NVDA | Buy | NVIDIA CORPstock | $34,880,000 | +45.6% | 118,593 | +2.6% | 0.97% | +35.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $28,344,000 | +19.3% | 100,125 | +10.9% | 0.79% | +10.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $27,542,000 | +13.8% | 175,838 | +5.7% | 0.77% | +5.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $26,653,000 | +14.1% | 162,764 | +3.2% | 0.74% | +5.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $26,675,000 | +24.3% | 61,100 | +12.3% | 0.74% | +15.2% |
| GOOGL | Buy | GOOGLE INCstock | $24,770,000 | +17.6% | 8,550 | +8.5% | 0.69% | +8.8% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETFetf | $24,481,000 | +66.4% | 472,702 | +52.6% | 0.68% | +54.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $23,024,000 | +17.0% | 269,159 | +17.9% | 0.64% | +8.4% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $22,971,000 | +6.6% | 283,943 | -3.2% | 0.64% | -1.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $22,373,000 | +11.0% | 7,731 | +2.3% | 0.62% | +3.0% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $22,281,000 | +2.9% | 208,271 | -5.4% | 0.62% | -4.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $21,663,000 | +44.5% | 167,668 | +42.8% | 0.60% | +33.9% |
| HD | Sell | HOME DEPOTstock | $21,074,000 | +24.2% | 50,779 | -1.8% | 0.59% | +15.1% |
| GLD | Sell | SPDR GOLD ETFetf | $20,542,000 | -0.6% | 120,159 | -4.5% | 0.57% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $20,338,000 | -1.0% | 128,436 | +2.3% | 0.57% | -8.3% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $20,048,000 | -11.4% | 123,180 | -18.4% | 0.56% | -17.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $20,027,000 | +1.3% | 59,542 | +2.2% | 0.56% | -6.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $19,834,000 | +17.6% | 114,074 | +1.0% | 0.55% | +9.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $19,721,000 | +6.0% | 264,215 | +5.5% | 0.55% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $19,051,000 | +10.2% | 111,364 | +4.1% | 0.53% | +2.1% |
| TSLA | Sell | TESLA MOTORS INCstock | $18,364,000 | +27.4% | 17,377 | -6.5% | 0.51% | +18.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $17,847,000 | +104.1% | 357,008 | +106.5% | 0.50% | +89.0% |
| ABBV | Buy | ABBVIE INC COMstock | $17,470,000 | +30.4% | 129,024 | +3.9% | 0.49% | +20.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $16,617,000 | -13.3% | 107,285 | -5.3% | 0.46% | -19.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $16,151,000 | +5.1% | 269,808 | +8.5% | 0.45% | -2.6% |
| PFE | Sell | PFIZER INC COMstock | $15,069,000 | +35.2% | 255,196 | -1.5% | 0.42% | +25.4% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $14,393,000 | +4.3% | 123,774 | +4.2% | 0.40% | -3.4% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $14,193,000 | -10.8% | 266,708 | -10.2% | 0.40% | -17.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $14,138,000 | +30.6% | 86,431 | +11.6% | 0.39% | +20.9% |
| V | Sell | VISA INCstock | $14,040,000 | -3.2% | 64,786 | -0.5% | 0.39% | -10.3% |
| BA | Sell | BOEING CO COMstock | $13,553,000 | -10.4% | 67,319 | -2.1% | 0.38% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $13,470,000 | +33.6% | 26,824 | +4.0% | 0.38% | +23.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $13,421,000 | +26.7% | 166,040 | +16.3% | 0.37% | +17.2% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $13,348,000 | +247.2% | 223,217 | +248.0% | 0.37% | +220.7% |
| JVAL | Buy | JPMORGAN U.S. VALUE FACTOR ETFetf | $13,203,000 | +21.4% | 343,645 | +12.2% | 0.37% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $13,148,000 | +36.3% | 140,833 | +14.6% | 0.37% | +26.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $12,921,000 | -3.6% | 248,676 | +0.2% | 0.36% | -10.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $12,793,000 | +19.8% | 186,327 | +11.3% | 0.36% | +11.2% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $12,737,000 | +5.5% | 193,425 | +0.6% | 0.36% | -2.2% |
| VLUE | Buy | ISHARES TRUST MSCI USA VALUE FACTOR ETFetf | $12,386,000 | +10.5% | 113,141 | +1.7% | 0.34% | +2.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $12,246,000 | +53.5% | 86,919 | +38.7% | 0.34% | +42.1% |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFetf | $12,020,000 | -24.0% | 446,357 | -23.5% | 0.34% | -29.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $11,950,000 | +26.6% | 306,017 | +21.7% | 0.33% | +17.3% |
| VO | Buy | VANGUARD MID CAPetf | $11,939,000 | +27.3% | 46,863 | +18.3% | 0.33% | +18.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $11,915,000 | +38.2% | 20,987 | +9.4% | 0.33% | +28.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $11,835,000 | +14.5% | 274,977 | +4.2% | 0.33% | +6.1% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $11,718,000 | -0.9% | 138,595 | -12.3% | 0.33% | -8.1% |
| F | Buy | FORD MOTOR COMPANYstock | $11,567,000 | +53.1% | 556,906 | +4.4% | 0.32% | +41.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $11,382,000 | -10.5% | 120,328 | +4.6% | 0.32% | -17.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $11,356,000 | -3.3% | 50,219 | +0.9% | 0.32% | -10.5% |
| ISTB | Sell | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $11,127,000 | -4.7% | 220,648 | -3.5% | 0.31% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,845,000 | +7.5% | 36,270 | -1.9% | 0.30% | -0.3% |
| CRM | Buy | SALESFORCE COMstock | $10,675,000 | -2.9% | 42,006 | +3.6% | 0.30% | -10.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $10,481,000 | +18.1% | 71,244 | +8.7% | 0.29% | +9.4% |
| WMT | Sell | WALMART INC COMstock | $10,410,000 | -0.3% | 71,945 | -4.0% | 0.29% | -7.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $9,509,000 | +10.1% | 42,073 | +6.5% | 0.26% | +1.9% |
| ADBE | Buy | ADOBE SYS INCstock | $9,437,000 | +2.8% | 16,642 | +4.4% | 0.26% | -4.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $9,396,000 | +25.9% | 38,917 | +15.8% | 0.26% | +17.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $9,408,000 | +12.6% | 211,456 | +7.5% | 0.26% | +4.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $9,348,000 | -41.9% | 49,569 | -19.8% | 0.26% | -46.1% |
| BX | Sell | BLACKSTONE GROUP LPstock | $9,199,000 | -14.8% | 71,091 | -23.4% | 0.26% | -21.2% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $9,101,000 | +24.0% | 16,782 | +1.9% | 0.25% | +14.9% |
| T | Sell | AT&T INC COMstock | $9,067,000 | -13.3% | 368,566 | -4.8% | 0.25% | -19.4% |
| WM | Sell | WASTE MANAGEMENT INCstock | $9,048,000 | +5.4% | 54,212 | -5.7% | 0.25% | -2.3% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $9,001,000 | +32.1% | 117,912 | +22.6% | 0.25% | +22.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $8,928,000 | +26.6% | 41,651 | +7.6% | 0.25% | +17.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $8,701,000 | +146.0% | 52,204 | +114.3% | 0.24% | +129.2% |
| EFAV | Buy | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $8,509,000 | +5.6% | 110,837 | +3.6% | 0.24% | -2.1% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $8,451,000 | -7.0% | 97,128 | -6.5% | 0.24% | -13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $8,354,000 | +43.9% | 58,051 | +2.9% | 0.23% | +33.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $8,344,000 | +48.1% | 410,654 | +49.7% | 0.23% | +37.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $8,376,000 | +7.7% | 106,457 | +6.8% | 0.23% | -0.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $8,278,000 | +33.7% | 149,144 | +25.4% | 0.23% | +24.2% |
| PEP | Buy | PEPSICO INC COMstock | $8,162,000 | +19.5% | 46,989 | +3.5% | 0.23% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $8,016,000 | +57.5% | 68,307 | +36.1% | 0.22% | +45.8% |
| SBUX | Buy | STARBUCKS CORPstock | $7,985,000 | +10.5% | 68,262 | +4.2% | 0.22% | +2.8% |
| TGT | Buy | TARGET CORP COMstock | $7,936,000 | +1.4% | 34,288 | +0.3% | 0.22% | -6.0% |
| AMZN | Sell | AMAZON.COM INCcall | $7,669,000 | -61.7% | 2,300 | -62.3% | 0.21% | -64.5% |
| CAT | Sell | CATERPILLAR INC COMstock | $7,691,000 | -5.9% | 37,202 | -12.6% | 0.21% | -13.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $7,501,000 | -11.6% | 71,788 | -14.9% | 0.21% | -18.0% |
| PSJ | Buy | POWERSHARES DYNAMIC SOFTWAREetf | $7,343,000 | -7.0% | 57,521 | +4.8% | 0.20% | -13.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $7,268,000 | +11.9% | 27,111 | +0.6% | 0.20% | +4.1% |
| KO | Buy | COCA COLA CO COMstock | $7,297,000 | +17.0% | 123,242 | +3.6% | 0.20% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,254,000 | +9.7% | 118,548 | +5.4% | 0.20% | +1.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,152,000 | +14.6% | 41,642 | +2.5% | 0.20% | +5.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,037,000 | +6.4% | 87,062 | +7.8% | 0.20% | -1.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $7,009,000 | -0.4% | 147,903 | -4.4% | 0.20% | -8.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $6,880,000 | +3.6% | 4,995 | +2.0% | 0.19% | -4.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $6,888,000 | +28.3% | 75,167 | -1.6% | 0.19% | +18.5% |
| PDI | Buy | PIMCO DYNAMIC INCOMEFD SHScef | $6,862,000 | +107.9% | 264,853 | +113.3% | 0.19% | +92.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $6,831,000 | -1.1% | 135,558 | -0.9% | 0.19% | -8.7% |
| ROKU | Sell | ROKU INC COM CL Astock | $6,757,000 | -28.1% | 29,610 | -1.3% | 0.19% | -33.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,739,000 | +18.6% | 131,979 | +17.3% | 0.19% | +9.9% |
| LOW | Buy | LOWES COS INC COMstock | $6,759,000 | +33.8% | 26,149 | +5.0% | 0.19% | +23.7% |
| NFLX | Buy | NETFLIX COM INCstock | $6,704,000 | +4.1% | 11,128 | +5.5% | 0.19% | -3.6% |
| FPX | Buy | FIRST TR IPOX 100 INDEX FD SHSetf | $6,555,000 | +1.0% | 53,503 | +1.7% | 0.18% | -6.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $6,490,000 | -20.7% | 61,332 | -26.7% | 0.18% | -26.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $6,448,000 | -10.0% | 63,494 | -9.7% | 0.18% | -16.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $6,418,000 | +65.0% | 136,294 | +53.2% | 0.18% | +53.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $6,397,000 | +14.9% | 59,287 | +4.9% | 0.18% | +6.6% |
| MA | Buy | MASTERCARD INCstock | $6,274,000 | +22.9% | 17,461 | +18.9% | 0.18% | +13.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $6,289,000 | +18.8% | 30,764 | +4.3% | 0.18% | +10.1% |
| MOAT | Buy | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETFetf | $6,254,000 | +9.3% | 82,177 | +5.2% | 0.17% | +1.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $6,121,000 | +114.2% | 115,956 | +97.6% | 0.17% | +98.8% |
| MRK | Buy | MERCK & CO INCstock | $6,072,000 | +5.3% | 79,226 | +3.1% | 0.17% | -2.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $6,080,000 | +8.6% | 44,903 | -4.8% | 0.17% | +0.6% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $6,074,000 | +69.7% | 57,369 | +69.3% | 0.17% | +56.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $5,987,000 | +43.9% | 32,736 | +1.5% | 0.17% | +33.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $5,949,000 | +12.1% | 53,060 | +3.3% | 0.17% | +3.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,974,000 | +27.0% | 57,910 | +4.4% | 0.17% | +16.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $5,972,000 | -2.4% | 53,957 | -9.1% | 0.17% | -9.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $5,908,000 | -20.3% | 67,430 | -18.7% | 0.16% | -26.0% |
| ACWV | Buy | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $5,930,000 | +7.1% | 54,760 | +1.6% | 0.16% | -0.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $5,923,000 | +14.5% | 82,741 | +2.2% | 0.16% | +5.8% |
| DTE | Sell | DTE ENERGY CO COMstock | $5,926,000 | +6.3% | 49,575 | -0.7% | 0.16% | -1.8% |
| ONEQ | Sell | FIDELITY COMWLTH TRetf | $5,890,000 | +1.5% | 96,710 | -6.3% | 0.16% | -5.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $5,815,000 | +13.0% | 75,415 | +0.9% | 0.16% | +4.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,742,000 | -8.3% | 25,814 | -9.8% | 0.16% | -14.9% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $5,710,000 | +14.4% | 164,035 | +9.8% | 0.16% | +6.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,656,000 | -0.3% | 112,044 | +0.2% | 0.16% | -7.6% |
| INTC | Sell | INTEL CORP COMstock | $5,648,000 | -8.1% | 109,665 | -4.9% | 0.16% | -15.1% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $5,638,000 | -12.3% | 40,617 | -17.9% | 0.16% | -18.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,643,000 | +0.9% | 29,943 | +2.9% | 0.16% | -6.5% |
| FTSL | Buy | First Trust Senior Loan Fundetf | $5,539,000 | +97.9% | 115,592 | +97.6% | 0.15% | +83.3% |
| SQ | Sell | BLOCK INC CL Astock | $5,498,000 | -34.9% | 34,043 | -3.2% | 0.15% | -39.8% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $5,494,000 | +31.2% | 158,245 | +14.9% | 0.15% | +21.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $5,419,000 | +0.2% | 86,919 | -4.9% | 0.15% | -7.4% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $5,338,000 | +12.4% | 14,856 | +211.0% | 0.15% | +4.2% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $5,363,000 | +108.8% | 78,146 | +85.1% | 0.15% | +93.5% |
| SPHB | Sell | POWERSHARES SP500 HIGH BETA ETFetf | $5,338,000 | -48.8% | 67,548 | -52.7% | 0.15% | -52.5% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $5,303,000 | +71.4% | 84,329 | +70.6% | 0.15% | +59.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $5,326,000 | +10.1% | 48,295 | +6.3% | 0.15% | +1.4% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $5,298,000 | -2.7% | 48,797 | -2.0% | 0.15% | -9.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $5,239,000 | -1.3% | 29,292 | -6.6% | 0.15% | -8.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $5,242,000 | +13.6% | 46,059 | +3.8% | 0.15% | +5.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $5,190,000 | +12.0% | 94,049 | +11.3% | 0.14% | +4.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $5,156,000 | -6.9% | 56,899 | -18.7% | 0.14% | -13.8% |
| CSCO | Buy | CISCO SYS INCstock | $5,172,000 | +28.0% | 81,610 | +9.9% | 0.14% | +18.0% |
| FDX | Buy | FEDEX CORPstock | $5,132,000 | +55.4% | 19,840 | +31.8% | 0.14% | +44.4% |
| HON | Sell | HONEYWELL INTL INCstock | $5,109,000 | -4.0% | 24,500 | -2.3% | 0.14% | -11.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,107,000 | +2.7% | 92,586 | +6.1% | 0.14% | -5.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $5,072,000 | +26.3% | 43,718 | +10.8% | 0.14% | +16.5% |
| MMM | Sell | 3M CO COMstock | $5,035,000 | -0.4% | 28,342 | -1.7% | 0.14% | -7.9% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $5,025,000 | +10.7% | 33,423 | +2.8% | 0.14% | +2.9% |
| DG | Buy | DOLLAR GEN CORPstock | $4,982,000 | +12.0% | 21,125 | +0.8% | 0.14% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $4,965,000 | +11.7% | 47,335 | +3.9% | 0.14% | +3.0% |
| SO | Buy | SOUTHERN CO COMstock | $4,969,000 | +11.3% | 72,449 | +0.6% | 0.14% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $4,904,000 | -9.3% | 13,797 | -11.9% | 0.14% | -16.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,864,000 | +22.4% | 15,158 | +10.7% | 0.14% | +13.3% |
| XLG | Buy | RYDEX RUSSELL TOP 50 ETFetf | $4,861,000 | +131.4% | 13,170 | +106.9% | 0.14% | +114.3% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,791,000 | +1.4% | 93,841 | +2.6% | 0.13% | -5.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $4,809,000 | -3.4% | 94,805 | -3.2% | 0.13% | -10.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $4,721,000 | -8.0% | 55,708 | -7.3% | 0.13% | -14.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $4,728,000 | -8.5% | 55,449 | -15.0% | 0.13% | -14.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $4,698,000 | +6.7% | 38,319 | -0.1% | 0.13% | -0.8% |
| RPG | Sell | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $4,655,000 | -38.7% | 22,079 | -44.0% | 0.13% | -43.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $4,662,000 | +34.0% | 16,879 | +12.2% | 0.13% | +23.8% |
| FXO | Buy | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $4,611,000 | +6.5% | 99,632 | +1.8% | 0.13% | -0.8% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $4,505,000 | +9.7% | 84,971 | +10.0% | 0.13% | +2.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $4,473,000 | +2.6% | 113,440 | +1.0% | 0.12% | -4.6% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $4,447,000 | +16.2% | 44,034 | +8.4% | 0.12% | +7.8% |
| CLX | Sell | CLOROX CO DEL COMstock | $4,421,000 | +4.4% | 25,354 | -0.8% | 0.12% | -3.1% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $4,355,000 | -25.0% | 36,215 | -30.7% | 0.12% | -30.9% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $4,342,000 | +39.0% | 164,645 | +40.1% | 0.12% | +28.7% |
| CFO | Buy | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $4,343,000 | +9.4% | 55,877 | +0.2% | 0.12% | +1.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $4,350,000 | +38.1% | 6,537 | +0.6% | 0.12% | +27.4% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $4,319,000 | -3.8% | 32,311 | -0.0% | 0.12% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,281,000 | +16.9% | 6,415 | +0.1% | 0.12% | +8.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $4,238,000 | -0.1% | 24,522 | -13.7% | 0.12% | -7.8% |
| MGK | Buy | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $4,191,000 | +116.4% | 16,073 | +94.8% | 0.12% | +101.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,214,000 | +22.4% | 13,790 | +9.8% | 0.12% | +12.5% |
| QQQ | Sell | POWERSHARES QQQ TRput | $4,177,000 | -18.4% | 10,500 | -26.6% | 0.12% | -24.7% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $4,131,000 | +2.9% | 53,642 | +4.3% | 0.12% | -5.0% |
| ABT | Sell | ABBOTT LABS COMstock | $4,107,000 | +13.8% | 29,178 | -4.5% | 0.11% | +4.6% |
| DE | Sell | DEERE & CO COMstock | $4,098,000 | +0.6% | 11,950 | -1.7% | 0.11% | -6.6% |
| SKYY | Buy | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf | $4,065,000 | +2.2% | 38,974 | +3.3% | 0.11% | -5.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $3,973,000 | +15.0% | 63,208 | +3.3% | 0.11% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,939,000 | +4.2% | 27,557 | -3.5% | 0.11% | -3.5% |
| VOOG | Buy | VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEXetf | $3,961,000 | +16.7% | 13,127 | +3.2% | 0.11% | +7.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,959,000 | +10.1% | 58,756 | -2.3% | 0.11% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,907,000 | -12.5% | 81,433 | -15.4% | 0.11% | -18.7% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $3,927,000 | +6.8% | 34,085 | +3.9% | 0.11% | -1.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $3,871,000 | +14.3% | 76,813 | +15.4% | 0.11% | +5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $3,887,000 | -2.3% | 45,162 | -2.4% | 0.11% | -10.0% |
| MS | Buy | MORGAN STANLEYstock | $3,847,000 | +22.8% | 39,192 | +21.7% | 0.11% | +13.8% |
| FXD | Buy | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $3,840,000 | +29.9% | 61,895 | +23.7% | 0.11% | +20.2% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $3,800,000 | +10.6% | 176,643 | +5.5% | 0.11% | +2.9% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $3,754,000 | -8.6% | 52,914 | -8.6% | 0.10% | -15.3% |
| CMS | Sell | CMS ENERGY CORP COMstock | $3,779,000 | +4.5% | 58,099 | -4.0% | 0.10% | -3.7% |
| DHI | Buy | D R HORTON INCstock | $3,704,000 | +237.0% | 34,156 | +160.9% | 0.10% | +212.1% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $3,694,000 | +11.9% | 9,289 | +12.3% | 0.10% | +4.0% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $3,707,000 | +1.5% | 244,189 | -3.7% | 0.10% | -6.4% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $3,687,000 | +12.1% | 69,649 | +12.8% | 0.10% | +4.0% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $3,682,000 | +12.4% | 41,706 | +2.2% | 0.10% | +4.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $3,696,000 | +52.9% | 42,240 | +5.4% | 0.10% | +41.1% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $3,686,000 | +14.0% | 18,724 | +0.3% | 0.10% | +6.2% |
| VRSN | Sell | VERISIGN INCstock | $3,649,000 | +22.9% | 14,376 | -0.7% | 0.10% | +14.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,656,000 | +4.1% | 25,116 | -5.8% | 0.10% | -3.8% |
| FTNT | Buy | FORTINET INC COMstock | $3,663,000 | +47.9% | 10,193 | +20.2% | 0.10% | +37.8% |
| FTA | Sell | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $3,672,000 | -14.6% | 52,552 | -21.2% | 0.10% | -20.9% |
| AMGN | Buy | AMGEN INCstock | $3,640,000 | +35.1% | 16,180 | +27.7% | 0.10% | +24.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $3,638,000 | +11.8% | 10,013 | +4.1% | 0.10% | +3.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $3,583,000 | +1.4% | 7,820 | -11.2% | 0.10% | -5.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $3,576,000 | +6.6% | 58,358 | +6.1% | 0.10% | -1.0% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $3,581,000 | -2.6% | 54,227 | +76.0% | 0.10% | -9.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,536,000 | +1.1% | 12,065 | +1.3% | 0.10% | -5.7% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $3,506,000 | -39.8% | 26,664 | -48.5% | 0.10% | -44.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $3,501,000 | -5.7% | 131,209 | -6.2% | 0.10% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $3,430,000 | -0.4% | 36,104 | -0.6% | 0.10% | -7.7% |
| IXC | Buy | ISHARES S&P GLOBAL ENERGYetf | $3,418,000 | +11.3% | 124,258 | +8.7% | 0.10% | +3.3% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATSetf | $3,363,000 | +9.3% | 34,256 | -1.4% | 0.09% | +1.1% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEXetf | $3,289,000 | +10.8% | 61,937 | +4.1% | 0.09% | +3.4% |
| O | Buy | REALTY INCOME CORPreit | $3,291,000 | +19.9% | 45,974 | +8.7% | 0.09% | +10.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,311,000 | -1.8% | 66,934 | -0.8% | 0.09% | -8.9% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $3,314,000 | +10.2% | 39,919 | +3.8% | 0.09% | +2.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,238,000 | -6.8% | 34,912 | -5.1% | 0.09% | -14.3% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $3,162,000 | +7.5% | 147,819 | +8.2% | 0.09% | 0.0% |
| MAR | Buy | MARRIOTT INTL INCstock | $3,161,000 | +15.8% | 19,127 | +3.8% | 0.09% | +7.3% |
| RWJ | Sell | REVENUESHARES SMALL CAP ETFetf | $3,157,000 | -36.1% | 25,634 | -39.4% | 0.09% | -40.9% |
| VPU | Buy | VANGUARD UTILITIESetf | $3,086,000 | +59.7% | 19,733 | +42.1% | 0.09% | +48.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,083,000 | +17.4% | 18,844 | +20.3% | 0.09% | +8.9% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $3,083,000 | +20.0% | 22,109 | +3.3% | 0.09% | +11.7% |
| LRCX | Buy | LAM RESEARCH CORPstock | $3,092,000 | +39.6% | 4,300 | +10.5% | 0.09% | +28.4% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $3,077,000 | +21.0% | 14,740 | +0.5% | 0.09% | +13.2% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $3,094,000 | +31.4% | 12,677 | +4.6% | 0.09% | +21.1% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,053,000 | +7.3% | 139,851 | +8.6% | 0.08% | -1.2% |
| NUE | Sell | NUCOR CORP COMstock | $3,032,000 | -45.3% | 26,560 | -52.8% | 0.08% | -49.1% |
| MRNA | Sell | MODERNA INC COMstock | $3,053,000 | -70.8% | 12,020 | -55.8% | 0.08% | -73.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $3,056,000 | +29.5% | 8,679 | +2.9% | 0.08% | +19.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $3,029,000 | +8.0% | 141,164 | +9.1% | 0.08% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $3,015,000 | -18.6% | 77,138 | -11.3% | 0.08% | -24.3% |
| IGOV | Buy | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $3,007,000 | +10.8% | 59,794 | +13.1% | 0.08% | +2.4% |
| CCL | Sell | CARNIVAL CORPstock | $3,029,000 | -21.8% | 150,526 | -2.9% | 0.08% | -28.2% |
| DVN | Sell | DEVON ENERGY CORPstock | $2,988,000 | +3.6% | 67,822 | -16.5% | 0.08% | -4.6% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $2,990,000 | +19.0% | 23,158 | +8.4% | 0.08% | +9.2% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,994,000 | +7.4% | 136,728 | +8.8% | 0.08% | -1.2% |
| DOW | Sell | DOW INC COMstock | $2,925,000 | -31.1% | 51,561 | -30.1% | 0.08% | -35.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf | $2,901,000 | +26.0% | 16,564 | +13.5% | 0.08% | +17.4% |
| EWRE | Buy | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $2,862,000 | +23.6% | 67,731 | +7.6% | 0.08% | +14.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,881,000 | +10.7% | 10,813 | +2.7% | 0.08% | +2.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $2,856,000 | +10.7% | 39,079 | +12.8% | 0.08% | +2.6% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $2,858,000 | +20.5% | 62,323 | +8.2% | 0.08% | +12.7% |
| CG | Sell | THE CARLYLE GROUPstock | $2,873,000 | +13.3% | 52,334 | -2.4% | 0.08% | +5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $2,888,000 | +22.0% | 7,549 | +20.6% | 0.08% | +12.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,830,000 | -12.9% | 34,828 | -11.7% | 0.08% | -19.4% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $2,830,000 | +32.3% | 6,827 | +2.1% | 0.08% | +23.4% |
| IXN | Sell | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $2,816,000 | +11.9% | 43,740 | -1.5% | 0.08% | +2.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $2,804,000 | +21.3% | 153,036 | +26.8% | 0.08% | +11.4% |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $2,780,000 | -10.7% | 185,303 | -10.6% | 0.08% | -18.1% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $2,749,000 | +50.7% | 16,513 | +51.9% | 0.08% | +40.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FDetf | $2,756,000 | +11.9% | 40,546 | +3.0% | 0.08% | +4.1% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $2,747,000 | -28.2% | 44,856 | -12.4% | 0.08% | -33.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $2,714,000 | -34.0% | 13,254 | -20.8% | 0.08% | -38.7% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $2,719,000 | +21.3% | 23,516 | +7.5% | 0.08% | +13.4% |
| BSEP | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $2,715,000 | +6.9% | 81,289 | +0.0% | 0.08% | 0.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,680,000 | +24.6% | 42,419 | +17.5% | 0.08% | +15.4% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $2,667,000 | -2.2% | 14,582 | -2.5% | 0.07% | -9.8% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $2,667,000 | +24.2% | 15,079 | +1.4% | 0.07% | +13.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $2,644,000 | -1.5% | 30,322 | -1.6% | 0.07% | -8.6% |
| PAYX | Buy | PAYCHEX INCstock | $2,613,000 | +31.8% | 19,143 | +8.6% | 0.07% | +21.7% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $2,605,000 | -2.4% | 157,045 | -2.3% | 0.07% | -8.8% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $2,621,000 | -12.3% | 52,116 | -11.9% | 0.07% | -18.9% |
| FEP | Sell | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FDetf | $2,621,000 | -6.9% | 60,830 | -9.4% | 0.07% | -14.1% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $2,599,000 | +24.3% | 7,384 | +44.3% | 0.07% | +14.3% |
| D | Sell | DOMINION RESOURCES INCstock | $2,504,000 | +3.5% | 31,868 | -3.8% | 0.07% | -4.1% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $2,509,000 | +5.4% | 64,192 | +0.0% | 0.07% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,496,000 | +24.3% | 10,120 | +0.8% | 0.07% | +16.7% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $2,519,000 | +6.6% | 37,136 | +5.4% | 0.07% | -1.4% |
| SYY | Sell | SYSCO CORP COMstock | $2,500,000 | -9.2% | 31,832 | -9.3% | 0.07% | -15.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,468,000 | +24.7% | 15,682 | +2.0% | 0.07% | +15.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $2,477,000 | -19.2% | 21,327 | -28.8% | 0.07% | -25.0% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $2,463,000 | +24.0% | 10,780 | +5.0% | 0.07% | +15.0% |
| OIH | Buy | MKT VECTORS OIL SERVICESetf | $2,445,000 | -5.2% | 13,228 | +1.0% | 0.07% | -12.8% |
| AMT | Sell | AMERICAN TOWER CORPreit | $2,430,000 | +2.1% | 8,308 | -7.4% | 0.07% | -5.6% |
| UNP | Sell | UNION PAC CORP COMstock | $2,436,000 | +23.6% | 9,669 | -3.9% | 0.07% | +15.3% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,448,000 | +25.7% | 81,694 | +26.3% | 0.07% | +15.3% |
| DHR | Sell | DANAHER CORPstock | $2,432,000 | -6.6% | 7,391 | -13.6% | 0.07% | -12.8% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $2,455,000 | -6.3% | 31,608 | -3.4% | 0.07% | -13.9% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,451,000 | +28.9% | 110,456 | +28.2% | 0.07% | +19.3% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $2,395,000 | +12.1% | 12,681 | +0.3% | 0.07% | +4.7% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $2,400,000 | -56.6% | 44,546 | -56.0% | 0.07% | -59.6% |
| FE | Sell | FIRSTENERGY CORPstock | $2,399,000 | +15.2% | 57,681 | -1.3% | 0.07% | +6.3% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $2,375,000 | +7.3% | 87,613 | +6.3% | 0.07% | -1.5% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $2,323,000 | +4.3% | 54,302 | +3.4% | 0.06% | -3.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $2,287,000 | -1.9% | 58,522 | -0.1% | 0.06% | -8.6% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,301,000 | +19.9% | 108,610 | +15.0% | 0.06% | +10.3% |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $2,283,000 | +6.3% | 32,221 | +1.6% | 0.06% | -1.5% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,300,000 | -41.4% | 99,736 | -38.7% | 0.06% | -45.8% |
| SYK | Buy | STRYKER CORPstock | $2,269,000 | +3.3% | 8,483 | +1.8% | 0.06% | -4.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $2,239,000 | +16.2% | 18,295 | +7.5% | 0.06% | +6.9% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $2,221,000 | +19.6% | 27,494 | +0.7% | 0.06% | +10.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,211,000 | +6.7% | 50,144 | -7.5% | 0.06% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,221,000 | +12.4% | 7,299 | -5.4% | 0.06% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,230,000 | +9.0% | 30,705 | +4.8% | 0.06% | 0.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $2,199,000 | -1.1% | 19,152 | -12.7% | 0.06% | -9.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,192,000 | -12.4% | 21,191 | +6.1% | 0.06% | -18.7% |
| GM | Sell | GENERAL MOTORS CORPstock | $2,173,000 | +5.1% | 37,064 | -5.5% | 0.06% | -1.6% |
| SMH | Buy | SEMICONDUCTOR HOLDRSTR DEP RCPTetf | $2,150,000 | +52.6% | 6,961 | +26.6% | 0.06% | +42.9% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFetf | $2,166,000 | +10.3% | 38,544 | +1.8% | 0.06% | +1.7% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $2,165,000 | +45.3% | 12,610 | +34.0% | 0.06% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $2,137,000 | +22.4% | 7,179 | -1.6% | 0.06% | +13.2% |
| FYX | Sell | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $2,156,000 | +3.9% | 22,213 | -2.0% | 0.06% | -3.2% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,159,000 | +22.9% | 54,831 | +18.2% | 0.06% | +13.2% |
| ILMN | Buy | ILLUMINA INCstock | $2,122,000 | -5.8% | 5,576 | +0.4% | 0.06% | -13.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,132,000 | +18.1% | 8,636 | -1.2% | 0.06% | +9.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECTetf | $2,064,000 | +3.5% | 82,151 | +3.0% | 0.06% | -3.3% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $2,097,000 | +3.4% | 23,055 | -4.4% | 0.06% | -4.9% |
| FXR | Buy | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUALetf | $2,054,000 | +28.4% | 32,906 | +17.9% | 0.06% | +18.8% |
| IOO | Sell | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $2,030,000 | +9.3% | 26,019 | -0.4% | 0.06% | +1.8% |
| SECT | Buy | MAIN SECTOR ROTATION ETFetf | $2,060,000 | +26.7% | 45,917 | +14.9% | 0.06% | +16.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $2,046,000 | +41.1% | 86,597 | +19.8% | 0.06% | +29.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $2,057,000 | +63.3% | 22,906 | +60.8% | 0.06% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,011,000 | -14.9% | 39,950 | -5.5% | 0.06% | -21.1% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $2,005,000 | +11.8% | 9,148 | +0.8% | 0.06% | +3.7% |
| ANGL | Buy | MARKET VECTORS FALLENetf | $2,018,000 | +20.2% | 61,214 | +20.5% | 0.06% | +12.0% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $1,995,000 | +16.9% | 18,776 | +5.6% | 0.06% | +9.8% |
| MU | Sell | MICRON TECHNOLOGYstock | $1,990,000 | +5.7% | 21,360 | -19.4% | 0.06% | -3.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,950,000 | -9.4% | 15,055 | -20.8% | 0.05% | -16.9% |
| MMLG | Sell | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $1,901,000 | -15.0% | 70,003 | -14.8% | 0.05% | -20.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,895,000 | +12.5% | 36,332 | +1.4% | 0.05% | +3.9% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,896,000 | +10.8% | 36,884 | +13.4% | 0.05% | +3.9% |
| XMLV | Sell | POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORTetf | $1,890,000 | +11.3% | 32,325 | -0.0% | 0.05% | +3.9% |
| C | Buy | CITIGROUP INCstock | $1,897,000 | +27.5% | 31,418 | +48.2% | 0.05% | +17.8% |
| RBLX | Buy | ROBLOX CORP CL Astock | $1,910,000 | +169.4% | 18,519 | +97.5% | 0.05% | +152.4% |
| CROX | Sell | CROCS INCstock | $1,862,000 | -78.5% | 14,525 | -76.0% | 0.05% | -80.1% |
| FSK | Buy | FS INVESTMENT CORPORATIONcef | $1,882,000 | -4.6% | 89,875 | +0.4% | 0.05% | -11.9% |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $1,871,000 | +47.2% | 44,611 | +34.6% | 0.05% | +36.8% |
| VV | Sell | VANGUARD LARGE CAPetf | $1,847,000 | +9.2% | 8,357 | -0.7% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INCstock | $1,847,000 | +18.4% | 2,016 | +8.4% | 0.05% | +8.5% |
| IYY | Buy | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,815,000 | +15.5% | 15,400 | +5.7% | 0.05% | +8.5% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFetf | $1,846,000 | +17.4% | 33,004 | +12.7% | 0.05% | +8.5% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,825,000 | +5.6% | 27,626 | +0.3% | 0.05% | -1.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $1,839,000 | +8.0% | 33,913 | +3.1% | 0.05% | 0.0% |
| FIW | Buy | FIRST TR ISE WTR INDEX FDetf | $1,838,000 | +21.8% | 19,388 | +9.4% | 0.05% | +13.3% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,839,000 | +51.2% | 63,878 | +33.5% | 0.05% | +37.8% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $1,828,000 | +5.7% | 40,743 | -3.2% | 0.05% | -1.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,819,000 | +17.6% | 16,929 | +11.4% | 0.05% | +8.5% |
| VLU | Sell | SPDR S&P 1500 VALUE TILT ETFetf | $1,819,000 | +6.4% | 11,685 | -1.2% | 0.05% | 0.0% |
| IYE | Buy | ISHARES DJ US ENERGYetf | $1,846,000 | +25.5% | 61,326 | +17.8% | 0.05% | +15.9% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $1,793,000 | +14.2% | 21,013 | -2.8% | 0.05% | +6.4% |
| K | Buy | KELLOGG CO COMstock | $1,799,000 | +5.7% | 27,919 | +4.9% | 0.05% | -2.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $1,781,000 | +19.7% | 10,725 | +15.5% | 0.05% | +11.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,807,000 | +11.8% | 6,511 | +2.7% | 0.05% | +2.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $1,770,000 | +12.0% | 21,429 | +3.5% | 0.05% | +2.1% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,775,000 | +29.1% | 36,361 | +8.4% | 0.05% | +19.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,757,000 | +18.2% | 16,112 | +19.3% | 0.05% | +8.9% |
| FCOM | Buy | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETFetf | $1,742,000 | +7.3% | 33,912 | +11.5% | 0.05% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,776,000 | +7.8% | 66,704 | +10.6% | 0.05% | -2.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $1,723,000 | +7.4% | 15,918 | +4.3% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,707,000 | +19.5% | 6,802 | +0.3% | 0.05% | +11.6% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $1,712,000 | +10.8% | 41,931 | +1.3% | 0.05% | +4.3% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $1,737,000 | +12.1% | 44,842 | +0.8% | 0.05% | +2.1% |
| TREX | Buy | TREX COMPANY INCstock | $1,721,000 | +86.1% | 12,742 | +40.4% | 0.05% | +71.4% |
| CSX | Buy | CSX CORPstock | $1,726,000 | +31.5% | 45,915 | +4.0% | 0.05% | +23.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $1,678,000 | +25.1% | 4,809 | +5.5% | 0.05% | +17.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCstock | $1,693,000 | +25.4% | 33,366 | +0.1% | 0.05% | +14.6% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $1,677,000 | +4.8% | 5,583 | -3.7% | 0.05% | -2.1% |
| HUBS | Sell | HUBSPOT INC COMstock | $1,670,000 | -41.8% | 2,533 | -40.3% | 0.05% | -45.3% |
| FMAT | Buy | FIDELITY MSCI MATLS INDEX ETFetf | $1,655,000 | +18.9% | 32,877 | +4.6% | 0.05% | +9.5% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,667,000 | -18.2% | 14,054 | -4.2% | 0.05% | -24.6% |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $1,664,000 | -2.7% | 50,496 | -2.9% | 0.05% | -9.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,661,000 | -2.1% | 34,008 | +1.0% | 0.05% | -9.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,625,000 | +1.5% | 29,587 | +1.2% | 0.04% | -6.2% |
| XLSR | Buy | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $1,612,000 | +26.5% | 34,312 | +19.0% | 0.04% | +18.4% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,631,000 | -5.2% | 28,090 | +10.5% | 0.04% | -13.5% |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $1,604,000 | +17.7% | 32,015 | +17.9% | 0.04% | +9.8% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $1,629,000 | +5.6% | 131,970 | +4.4% | 0.04% | -2.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALstock | $1,630,000 | +31.0% | 36,319 | +26.0% | 0.04% | +21.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,565,000 | -6.1% | 56,740 | -3.3% | 0.04% | -12.0% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $1,586,000 | -2.8% | 13,790 | -2.7% | 0.04% | -10.2% |
| PTNQ | Sell | PACER TRENDPILOT 100etf | $1,590,000 | +5.8% | 26,962 | -0.2% | 0.04% | -2.2% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,583,000 | -9.3% | 24,909 | -9.7% | 0.04% | -15.4% |
| PVH | Sell | PVH CORPORATION COMstock | $1,583,000 | +2.7% | 14,842 | -1.0% | 0.04% | -4.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $1,553,000 | +10.4% | 6,099 | +2.5% | 0.04% | +2.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,560,000 | +10.1% | 9,290 | +2.6% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,548,000 | +14.5% | 23,340 | +0.4% | 0.04% | +4.9% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,548,000 | -80.0% | 16,763 | -81.5% | 0.04% | -81.5% |
| DFEB | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $1,555,000 | -4.8% | 44,117 | -7.5% | 0.04% | -12.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,549,000 | +3.1% | 16,659 | +4.4% | 0.04% | -4.4% |
| IYF | Sell | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $1,529,000 | -0.7% | 17,641 | -5.4% | 0.04% | -6.5% |
| ALL | Buy | ALLSTATE CORPstock | $1,510,000 | -6.5% | 12,833 | +1.1% | 0.04% | -14.3% |
| LIT | Buy | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $1,496,000 | +29.1% | 17,720 | +25.4% | 0.04% | +20.0% |
| SGOL | Buy | ETFS GOLD TRUST ETFetf | $1,516,000 | +7.0% | 86,322 | +2.7% | 0.04% | -2.3% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,515,000 | -2.0% | 18,257 | +0.8% | 0.04% | -8.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,508,000 | -14.8% | 15,967 | -8.7% | 0.04% | -20.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,510,000 | -32.4% | 9,730 | -28.2% | 0.04% | -37.3% |
| IXG | Sell | ISHARES TR S&P GLOBAL FINLS SECTORetf | $1,484,000 | -2.8% | 18,535 | -4.7% | 0.04% | -10.9% |
| NIO | Sell | NIO INC SPON ADSadr | $1,471,000 | -21.3% | 46,431 | -11.4% | 0.04% | -26.8% |
| HSY | Buy | HERSHEY CO COMstock | $1,476,000 | +36.5% | 7,630 | +19.4% | 0.04% | +24.2% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAPetf | $1,485,000 | -4.7% | 20,022 | -7.6% | 0.04% | -12.8% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,454,000 | +11.7% | 31,151 | +0.1% | 0.04% | +5.1% |
| MET | Buy | METLIFE INC COMstock | $1,483,000 | +48.0% | 23,734 | +46.3% | 0.04% | +36.7% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,466,000 | +9.1% | 20,024 | +0.5% | 0.04% | +2.5% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $1,465,000 | +16.3% | 18,209 | +10.8% | 0.04% | +7.9% |
| KR | Sell | KROGER CO COMstock | $1,475,000 | +11.3% | 32,580 | -0.6% | 0.04% | +2.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $1,442,000 | +8.7% | 5,483 | -4.5% | 0.04% | 0.0% |
| PINS | Sell | PINTEREST INC CL Astock | $1,453,000 | -50.9% | 39,982 | -31.2% | 0.04% | -55.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,437,000 | -12.8% | 5,713 | -14.7% | 0.04% | -20.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADEX FDetf | $1,433,000 | -24.0% | 13,935 | -27.8% | 0.04% | -29.8% |
| VDE | Buy | VANGUARD ENERGYetf | $1,432,000 | +7.4% | 18,456 | +2.3% | 0.04% | 0.0% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,428,000 | -3.8% | 11,094 | -2.8% | 0.04% | -11.1% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $1,426,000 | -5.4% | 43,547 | -3.7% | 0.04% | -11.1% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $1,444,000 | +23.3% | 3,690 | +27.5% | 0.04% | +14.3% |
| SPHD | Buy | POWERSHARES TRUST II ETFetf | $1,423,000 | +11.5% | 31,429 | +4.3% | 0.04% | +5.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $1,453,000 | +0.6% | 96,130 | -0.3% | 0.04% | -7.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $1,439,000 | -11.6% | 33,591 | +6.1% | 0.04% | -18.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,410,000 | -11.0% | 9,236 | -5.7% | 0.04% | -18.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,415,000 | +37.2% | 15,900 | +25.2% | 0.04% | +25.8% |
| PHK | Sell | PIMCO HIGH INCOME FDcef | $1,413,000 | -30.8% | 229,716 | -29.3% | 0.04% | -36.1% |
| PSFF | Buy | PACER SWAN SOS FUND OF FUNDS ETFetf | $1,407,000 | +63.2% | 61,738 | +57.5% | 0.04% | +50.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDetf | $1,415,000 | +4.9% | 85,289 | +3.7% | 0.04% | -4.9% |
| AIRR | Buy | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $1,385,000 | +58.1% | 30,689 | +43.7% | 0.04% | +50.0% |
| SPYV | Buy | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf | $1,366,000 | +11.3% | 32,516 | +3.4% | 0.04% | +2.7% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $1,362,000 | -2.4% | 12,879 | -7.7% | 0.04% | -9.5% |
| DBEF | Sell | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FDetf | $1,370,000 | +1.2% | 34,887 | -2.7% | 0.04% | -7.3% |
| NMFC | Sell | NEW MOUNTAIN FIN CORPcef | $1,375,000 | -1.9% | 100,355 | -4.7% | 0.04% | -9.5% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC COMstock | $1,358,000 | -27.9% | 359,234 | -1.4% | 0.04% | -33.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX USetf | $1,346,000 | +19.2% | 22,189 | +19.8% | 0.04% | +11.8% |
| NFLX | Buy | NETFLIX COM INCcall | $1,325,000 | +117.2% | 2,200 | +120.0% | 0.04% | +105.6% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $1,324,000 | +31.6% | 37,226 | +21.2% | 0.04% | +23.3% |
| SHYG | Sell | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $1,331,000 | -2.2% | 29,390 | -1.3% | 0.04% | -9.8% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INCcef | $1,336,000 | -18.4% | 140,795 | -20.0% | 0.04% | -24.5% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $1,320,000 | -73.3% | 8,906 | -74.0% | 0.04% | -75.2% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $1,331,000 | +58.8% | 19,905 | +46.5% | 0.04% | +48.0% |
| HYLD | Buy | HIGH YIELD ETFetf | $1,323,000 | +10.1% | 41,917 | +11.7% | 0.04% | +2.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf | $1,323,000 | +7.9% | 52,999 | +2.3% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,341,000 | +456.4% | 9,331 | +1229.2% | 0.04% | +428.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf | $1,328,000 | +6.2% | 27,010 | -1.2% | 0.04% | -2.6% |
| ZS | Buy | ZSCALER INC COMstock | $1,316,000 | +79.3% | 4,096 | +46.3% | 0.04% | +68.2% |
| KMI | Buy | KINDER MORGAN INCstock | $1,332,000 | +20.0% | 83,989 | +26.6% | 0.04% | +12.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,313,000 | -9.6% | 25,349 | -22.4% | 0.04% | -15.9% |
| KBA | Buy | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $1,284,000 | -4.3% | 29,575 | +0.8% | 0.04% | -10.0% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $1,286,000 | +36.5% | 11,977 | +36.7% | 0.04% | +28.6% |
| ADSK | Buy | AUTODESK INCstock | $1,292,000 | -0.3% | 4,594 | +1.1% | 0.04% | -7.7% |
| MBB | Sell | ISHARES MBS ETFetf | $1,280,000 | -4.7% | 11,915 | -4.1% | 0.04% | -10.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFetf | $1,297,000 | +30.1% | 39,497 | +29.3% | 0.04% | +20.0% |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $1,294,000 | +4.9% | 31,181 | +7.4% | 0.04% | -2.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,301,000 | +14.5% | 18,029 | +7.5% | 0.04% | +5.9% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $1,307,000 | +7.0% | 51,674 | +7.1% | 0.04% | -2.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $1,306,000 | -38.8% | 60,011 | -44.3% | 0.04% | -43.8% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,291,000 | -13.4% | 41,821 | +0.6% | 0.04% | -20.0% |
| BIBL | Buy | INSPIRE 100 ETFetf | $1,300,000 | +9.2% | 33,008 | +17.9% | 0.04% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL Astock | $1,267,000 | -18.5% | 4,958 | -8.1% | 0.04% | -25.5% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $1,249,000 | +6.5% | 30,062 | -3.3% | 0.04% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICSINC COMstock | $1,241,000 | -1.0% | 13,780 | +1.6% | 0.04% | -7.9% |
| REZ | Sell | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $1,246,000 | +10.2% | 12,688 | -4.0% | 0.04% | +2.9% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $1,259,000 | -18.7% | 31,671 | -15.3% | 0.04% | -25.5% |
| IWY | Sell | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $1,255,000 | -41.2% | 7,240 | -48.2% | 0.04% | -45.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $1,255,000 | +3.5% | 7,604 | +7.2% | 0.04% | -2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,241,000 | +1.2% | 6,187 | -1.3% | 0.04% | -5.4% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $1,240,000 | +24.0% | 12,511 | +24.2% | 0.04% | +16.7% |
| PPL | Sell | PPL CORP COMstock | $1,235,000 | +4.3% | 41,078 | -3.3% | 0.03% | -5.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMstock | $1,229,000 | +25.3% | 15,302 | +21.1% | 0.03% | +13.3% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $1,202,000 | +8.9% | 11,251 | -0.3% | 0.03% | +3.0% |
| CASH | Sell | META FINL GROUP INC COMstock | $1,206,000 | -3.8% | 20,215 | -15.3% | 0.03% | -10.5% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $1,225,000 | +5.3% | 52,714 | +5.3% | 0.03% | -2.9% |
| MELI | Buy | MERCADOLIBRE INCstock | $1,211,000 | -9.2% | 898 | +13.1% | 0.03% | -15.0% |
| CMI | Buy | CUMMINS INC COMstock | $1,235,000 | +1.2% | 5,660 | +4.2% | 0.03% | -8.1% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,215,000 | -3.0% | 20,500 | -1.7% | 0.03% | -10.5% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $1,237,000 | -84.8% | 21,473 | -83.1% | 0.03% | -86.1% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $1,231,000 | +5.8% | 49,291 | +6.1% | 0.03% | -2.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,194,000 | +13.7% | 2,530 | +2.4% | 0.03% | +3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,173,000 | +7.7% | 3,030 | +0.2% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP COMstock | $1,171,000 | +18.6% | 20,266 | -0.7% | 0.03% | +10.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $1,193,000 | +29.0% | 25,035 | +32.3% | 0.03% | +17.9% |
| CARZ | Buy | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $1,197,000 | +6.1% | 20,002 | +3.4% | 0.03% | -2.9% |
| XEL | Buy | XCEL ENERGY INC COMstock | $1,192,000 | +11.2% | 17,606 | +2.6% | 0.03% | +3.1% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $1,168,000 | -8.8% | 55,377 | +2.1% | 0.03% | -15.4% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $1,188,000 | +6.3% | 48,390 | +6.4% | 0.03% | -2.9% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,193,000 | -18.7% | 16,379 | -25.2% | 0.03% | -25.0% |
| HUN | Buy | HUNTSMAN CORPstock | $1,179,000 | +18.9% | 33,796 | +0.9% | 0.03% | +10.0% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $1,170,000 | +277.4% | 14,104 | +200.7% | 0.03% | +266.7% |
| BIDU | Sell | BAIDU COM ADRadr | $1,143,000 | -18.9% | 7,682 | -16.2% | 0.03% | -23.8% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,150,000 | -1.6% | 21,082 | -0.8% | 0.03% | -8.6% |
| TASK | New | TASKUS INC CLASS A COMstock | $1,166,000 | – | 21,600 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $1,140,000 | -26.2% | 2,400 | -33.3% | 0.03% | -30.4% |
| AGZ | Buy | ISHARES TR LEHMAN AGENCY BOND FD ETFetf | $1,147,000 | +14.7% | 9,787 | +16.0% | 0.03% | +6.7% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALLetf | $1,165,000 | -26.9% | 15,620 | -29.8% | 0.03% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $1,136,000 | +8.0% | 4,735 | -6.0% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $1,153,000 | +21.8% | 27,636 | -5.0% | 0.03% | +14.3% |
| DBEM | Sell | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $1,156,000 | -4.1% | 43,664 | -1.5% | 0.03% | -11.1% |
| AZO | Sell | AUTOZONE INC NEVstock | $1,138,000 | +13.8% | 543 | -7.8% | 0.03% | +6.7% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $1,158,000 | +4.2% | 18,542 | +4.3% | 0.03% | -3.0% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $1,149,000 | +12.8% | 12,367 | +1.0% | 0.03% | +3.2% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $1,131,000 | +43.3% | 6,720 | +6.8% | 0.03% | +33.3% |
| EXPI | Sell | EXP WORLD HLDGS INC COMstock | $1,152,000 | -18.3% | 34,190 | -3.6% | 0.03% | -23.8% |
| NTAP | Sell | NETAPP INCstock | $1,159,000 | -11.3% | 12,600 | -13.4% | 0.03% | -17.9% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFetf | $1,114,000 | +11.3% | 24,046 | -1.1% | 0.03% | +3.3% |
| AOK | Sell | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $1,124,000 | -20.8% | 28,098 | -21.8% | 0.03% | -27.9% |
| U | Buy | UNITY SOFTWARE INC COMstock | $1,123,000 | +190.9% | 7,852 | +156.9% | 0.03% | +158.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,103,000 | -51.6% | 9,286 | -39.7% | 0.03% | -55.1% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEWstock | $1,119,000 | -5.2% | 2,055 | +0.6% | 0.03% | -13.9% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,118,000 | +7.0% | 35,842 | +4.4% | 0.03% | 0.0% |
| XBI | Buy | SPDR BIOTECH ETFetf | $1,114,000 | -2.5% | 9,949 | +9.4% | 0.03% | -8.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,097,000 | +53.0% | 14,447 | +32.9% | 0.03% | +40.9% |
| TAXF | New | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFetf | $1,126,000 | – | 20,386 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICE NOW INCstock | $1,119,000 | +16.3% | 1,724 | +11.5% | 0.03% | +6.9% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $1,118,000 | +9.0% | 2,931 | +11.8% | 0.03% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL Astock | $1,126,000 | +258.6% | 11,198 | +324.6% | 0.03% | +244.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $1,129,000 | +111.4% | 17,593 | +101.6% | 0.03% | +93.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,121,000 | +8.1% | 19,298 | -3.5% | 0.03% | 0.0% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $1,129,000 | – | 19,266 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,103,000 | +11.9% | 28,378 | +11.4% | 0.03% | +3.3% |
| ETSY | Buy | ETSY INC COMstock | $1,109,000 | +20.7% | 5,066 | +14.6% | 0.03% | +10.7% |
| NICE | Buy | NICE SYSTEMS LTD ADRadr | $1,099,000 | +22.9% | 3,620 | +15.0% | 0.03% | +14.8% |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $1,107,000 | +16.6% | 12,520 | +4.1% | 0.03% | +6.9% |
| NI | Buy | NISOURCE INC COMstock | $1,121,000 | +38.6% | 40,612 | +21.6% | 0.03% | +29.2% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $1,105,000 | +6.0% | 16,118 | +1.3% | 0.03% | 0.0% |
| TER | New | TERADYNE INC COMstock | $1,077,000 | – | 6,584 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,091,000 | +8.0% | 3,871 | +7.3% | 0.03% | 0.0% |
| ANTM | Sell | ANTHEM INC COMstock | $1,066,000 | +23.5% | 2,300 | -0.6% | 0.03% | +15.4% |
| RWL | Buy | REVENUESHARES ETF TRLARGE CAP FDetf | $1,059,000 | +245.0% | 13,245 | +214.5% | 0.03% | +233.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,091,000 | +4.0% | 6,977 | +1.1% | 0.03% | -6.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,075,000 | -5.2% | 19,137 | +0.4% | 0.03% | -11.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $1,073,000 | -41.7% | 6,624 | -40.2% | 0.03% | -45.5% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $1,033,000 | -0.7% | 54,897 | +0.0% | 0.03% | -6.5% |
| XHB | Buy | SPDR S&P HOMEBUILDERETFetf | $1,055,000 | +39.0% | 12,300 | +16.2% | 0.03% | +26.1% |
| UNM | Sell | UNUM GROUPstock | $1,035,000 | -2.4% | 42,115 | -0.5% | 0.03% | -9.4% |
| DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $1,041,000 | -0.1% | 50,114 | -3.0% | 0.03% | -6.5% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $1,052,000 | +9.7% | 4,483 | -4.7% | 0.03% | 0.0% |
| FAST | Sell | FASTENAL COstock | $1,056,000 | +19.2% | 16,483 | -4.0% | 0.03% | +7.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COMstock | $1,052,000 | +235.0% | 23,955 | +204.9% | 0.03% | +222.2% |
| AFL | Buy | AFLAC INC COMstock | $1,035,000 | +12.3% | 17,718 | +0.2% | 0.03% | +3.6% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,009,000 | -2.1% | 38,735 | -2.5% | 0.03% | -9.7% |
| X | Buy | UNITED STATES STL CORPstock | $1,020,000 | +40.7% | 42,818 | +29.7% | 0.03% | +27.3% |
| CTVA | Sell | CORTEVA INC COMstock | $989,000 | +8.9% | 20,913 | -3.1% | 0.03% | +3.7% |
| DEO | Buy | DIAGEO PLCadr | $991,000 | +19.0% | 4,501 | +4.3% | 0.03% | +12.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $1,012,000 | +17.4% | 5,010 | +0.4% | 0.03% | +7.7% |
| VCLT | Sell | VANGUARD LONG TERM CORP BOND FD ETFetf | $1,013,000 | -1.5% | 9,567 | -1.7% | 0.03% | -9.7% |
| AN | Sell | AUTONATION INCstock | $997,000 | -15.1% | 8,536 | -11.6% | 0.03% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $997,000 | +13.6% | 14,749 | +0.8% | 0.03% | +7.7% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $1,014,000 | -79.0% | 5,157 | -79.0% | 0.03% | -80.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,007,000 | +10.8% | 4,830 | +4.2% | 0.03% | +3.7% |
| PLUG | Buy | PLUG PWR INCstock | $1,002,000 | +130.9% | 35,507 | +108.7% | 0.03% | +115.4% |
| IDXX | Sell | IDEXX LABS INC COMstock | $988,000 | +4.8% | 1,500 | -1.1% | 0.03% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $990,000 | -3.6% | 33,470 | -2.4% | 0.03% | -9.7% |
| OKTA | Buy | OKTA INC CL Astock | $1,008,000 | -5.2% | 4,495 | +0.4% | 0.03% | -12.5% |
| ATVI | Buy | ACTIVISION INCstock | $1,004,000 | +19.4% | 15,098 | +39.0% | 0.03% | +12.0% |
| TECB | New | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $1,019,000 | – | 24,336 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $954,000 | +9.2% | 8,229 | +40.0% | 0.03% | +3.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $955,000 | +2.1% | 22,780 | +9.2% | 0.03% | -3.6% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf | $968,000 | +9.0% | 2,842 | -0.8% | 0.03% | 0.0% |
| ALB | Buy | ALBEMARLE CORPstock | $951,000 | +13.9% | 4,068 | +6.7% | 0.03% | +8.0% |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $986,000 | -78.9% | 41,022 | -79.9% | 0.03% | -80.9% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $973,000 | -61.8% | 35,414 | -33.1% | 0.03% | -64.9% |
| WPC | Sell | WP CAREY INC COMreit | $974,000 | +10.6% | 11,869 | -1.5% | 0.03% | +3.8% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $976,000 | +8.0% | 8,839 | +8.0% | 0.03% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $951,000 | -10.0% | 19,033 | -9.7% | 0.03% | -15.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $979,000 | +1.9% | 63,477 | +2.1% | 0.03% | -6.9% |
| CFVI | New | CF ACQUISITION CORP VI COM CL Astock | $970,000 | – | 89,528 | +100.0% | 0.03% | – |
| IQDY | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $962,000 | +41.5% | 31,725 | +39.1% | 0.03% | +35.0% |
| CUE | Buy | CUE BIOPHARMA INC COMstock | $971,000 | -20.9% | 85,893 | +2.0% | 0.03% | -27.0% |
| XMVM | Sell | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $927,000 | +5.2% | 18,983 | -3.7% | 0.03% | 0.0% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $941,000 | +3.7% | 11,102 | +0.3% | 0.03% | -3.7% |
| BSCE | Buy | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETFetf | $943,000 | +5.6% | 36,464 | +6.7% | 0.03% | -3.7% |
| BSDE | Buy | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETFetf | $942,000 | +5.5% | 36,496 | +6.5% | 0.03% | -3.7% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $940,000 | -35.2% | 29,358 | -40.3% | 0.03% | -40.9% |
| TWLO | Buy | TWILIO INC CL Astock | $919,000 | +1.2% | 3,490 | +22.6% | 0.03% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $917,000 | +20.5% | 10,750 | +6.8% | 0.03% | +13.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $924,000 | +24.7% | 13,540 | +9.4% | 0.03% | +18.2% |
| MC | Buy | MOELIS & CO CL Astock | $923,000 | +29.6% | 14,762 | +28.3% | 0.03% | +23.8% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP ETFetf | $942,000 | +2.6% | 25,758 | -1.5% | 0.03% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $932,000 | -9.2% | 4,372 | -6.1% | 0.03% | -16.1% |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $943,000 | – | 44,942 | +100.0% | 0.03% | – |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $925,000 | -47.5% | 35,435 | -45.9% | 0.03% | -50.9% |
| TMUS | Sell | T-MOBILE US INC COMstock | $915,000 | -12.4% | 7,886 | -3.6% | 0.03% | -16.1% |
| SLYG | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $945,000 | +6.8% | 10,185 | +0.3% | 0.03% | -3.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $927,000 | -4.4% | 1,410 | -3.3% | 0.03% | -10.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf | $934,000 | +473.0% | 78,386 | +452.1% | 0.03% | +420.0% |
| NEM | Buy | NEWMONT CORP COMstock | $937,000 | +207.2% | 15,112 | +169.1% | 0.03% | +188.9% |
| ECL | Buy | ECOLAB INC COMstock | $919,000 | +42.9% | 3,917 | +27.1% | 0.03% | +36.8% |
| BSBE | Buy | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETFetf | $944,000 | +28.8% | 37,019 | +29.4% | 0.03% | +18.2% |
| CFR | Buy | CULLEN FROST BANKERSINCstock | $943,000 | +6.6% | 7,477 | +0.3% | 0.03% | -3.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $934,000 | -15.3% | 19,874 | +0.7% | 0.03% | -21.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $912,000 | -8.7% | 1,761 | -15.2% | 0.02% | -16.7% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $884,000 | +63.4% | 26,897 | +53.2% | 0.02% | +56.2% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $894,000 | +14.5% | 30,192 | +17.8% | 0.02% | +8.7% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $905,000 | +12.6% | 27,110 | +0.0% | 0.02% | +4.2% |
| HAL | Sell | HALLIBURTON CO COMstock | $898,000 | +3.5% | 39,255 | -2.2% | 0.02% | -3.8% |
| LEN | Sell | LENNAR CORP CL Astock | $912,000 | +13.7% | 7,850 | -8.3% | 0.02% | +4.2% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $912,000 | -2.3% | 13,362 | -1.6% | 0.02% | -10.7% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $900,000 | -58.5% | 9,800 | -42.7% | 0.02% | -61.5% |
| DDOG | Buy | DATADOG INC CL A COMstock | $906,000 | +125.9% | 5,088 | +79.2% | 0.02% | +108.3% |
| SYNA | Buy | SYNAPTICS INCstock | $913,000 | +128.2% | 3,153 | +41.6% | 0.02% | +108.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcef | $883,000 | +2.3% | 105,004 | -6.3% | 0.02% | -3.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $898,000 | +25.1% | 5,621 | +1.7% | 0.02% | +13.6% |
| AAPL | Buy | APPLE INCcall | $888,000 | +150.8% | 5,000 | +100.0% | 0.02% | +127.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $886,000 | +98.7% | 9,166 | +66.6% | 0.02% | +92.3% |
| CI | Buy | CIGNA CORPstock | $847,000 | +35.7% | 3,689 | +18.4% | 0.02% | +26.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $860,000 | -46.0% | 47,249 | -28.7% | 0.02% | -50.0% |
| PSX | Sell | PHILLIPS 66stock | $854,000 | +3.3% | 11,791 | -0.2% | 0.02% | -4.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $878,000 | +5.5% | 1,475 | -8.6% | 0.02% | -4.0% |
| SJM | Buy | J M SMUCKER CO NEWstock | $877,000 | +13.3% | 6,458 | +0.2% | 0.02% | +4.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD SHSstock | $879,000 | +7.6% | 13,872 | +22.0% | 0.02% | -4.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $849,000 | +6.8% | 59,152 | +2.6% | 0.02% | 0.0% |
| UTRN | Buy | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf | $862,000 | +4.5% | 27,976 | +16.5% | 0.02% | -4.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $878,000 | +4.6% | 6,040 | +1.2% | 0.02% | -4.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $849,000 | +16.3% | 3,211 | +6.4% | 0.02% | +9.1% |
| BNDC | Buy | FLEXSHARES CORE SELECT BOND FUNDetf | $871,000 | +47.4% | 33,470 | +48.6% | 0.02% | +33.3% |
| IMCG | Sell | ISHARES TR MID GRWTH INDX ETFetf | $849,000 | +4.4% | 11,595 | -1.7% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORPORATIONstock | $851,000 | +32.3% | 2,905 | +22.2% | 0.02% | +26.3% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $862,000 | +7.9% | 11,998 | -1.6% | 0.02% | 0.0% |
| New | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETFetf | $875,000 | – | 32,152 | +100.0% | 0.02% | – | |
| TWTR | New | TWITTER INC COMcall | $864,000 | – | 20,000 | +100.0% | 0.02% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVERcef | $824,000 | -47.2% | 102,789 | -49.4% | 0.02% | -51.1% |
| PSA | Buy | PUBLIC STORAGE INCreit | $841,000 | +98.8% | 2,245 | +57.7% | 0.02% | +76.9% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $838,000 | +90.0% | 13,828 | +90.3% | 0.02% | +76.9% |
| TPSC | Buy | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $841,000 | +10.5% | 23,669 | +2.8% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $811,000 | +27.5% | 4,688 | +7.1% | 0.02% | +21.1% |
| RGNX | Sell | REGENXBIO INC COMstock | $808,000 | -22.3% | 24,696 | -0.5% | 0.02% | -25.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $839,000 | +301.4% | 46,040 | +228.8% | 0.02% | +283.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $834,000 | +18.6% | 24,424 | +17.7% | 0.02% | +9.5% |
| QURE | Buy | UNIQURE NV SHSstock | $815,000 | -35.0% | 39,292 | +0.3% | 0.02% | -39.5% |
| BNDW | Sell | VANGUARD TOTAL WORLD BOND ETFetf | $843,000 | -14.5% | 10,744 | -13.0% | 0.02% | -23.3% |
| EA | Buy | ELECTRONICS ARTSstock | $824,000 | +3.6% | 6,250 | +11.9% | 0.02% | -4.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $817,000 | -28.5% | 4,441 | +1.7% | 0.02% | -32.4% |
| AA | Sell | ALCOA CORP COMstock | $815,000 | -62.3% | 13,672 | -69.0% | 0.02% | -64.6% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $812,000 | +19.4% | 20,140 | +9.5% | 0.02% | +15.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $833,000 | -79.8% | 5,468 | -65.8% | 0.02% | -81.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $841,000 | -5.0% | 6,100 | -4.2% | 0.02% | -14.8% |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFetf | $778,000 | +10.0% | 14,513 | +5.1% | 0.02% | +4.8% |
| New | NUVEEN MULTI ASSET INCOME FUND COMcef | $788,000 | – | 42,268 | +100.0% | 0.02% | – | |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $772,000 | -17.7% | 70,226 | -19.4% | 0.02% | -21.4% |
| NNN | Buy | NATIONAL RETAIL PPTYSreit | $794,000 | +16.9% | 16,513 | +5.1% | 0.02% | +10.0% |
| PID | New | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $792,000 | – | 42,889 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC COMstock | $798,000 | +20.9% | 3,969 | +4.3% | 0.02% | +10.0% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $772,000 | -15.6% | 19,284 | +1.2% | 0.02% | -21.4% |
| FNV | Buy | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $789,000 | +22.3% | 5,708 | +15.0% | 0.02% | +15.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock | $786,000 | +10.9% | 10,858 | -5.6% | 0.02% | +4.8% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $793,000 | +14.9% | 1,612 | +4.3% | 0.02% | +4.8% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $779,000 | -2.0% | 13,668 | -2.3% | 0.02% | -8.3% |
| HYMB | Buy | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $774,000 | +1.3% | 12,884 | +1.2% | 0.02% | -4.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $786,000 | +3.6% | 10,841 | -8.5% | 0.02% | -4.3% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $779,000 | -26.3% | 13,371 | -24.0% | 0.02% | -31.2% |
| MDYG | Sell | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $787,000 | +7.7% | 9,652 | -0.1% | 0.02% | 0.0% |
| MSCI | Buy | MSCI INC COMstock | $778,000 | +4.9% | 1,270 | +4.1% | 0.02% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $799,000 | +47.1% | 10,497 | +26.5% | 0.02% | +37.5% |
| VTR | Buy | VENTAS INCreit | $806,000 | +2.9% | 15,762 | +11.1% | 0.02% | -8.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $790,000 | +36.7% | 37,402 | +35.2% | 0.02% | +29.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $779,000 | – | 40,872 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGYstock | $792,000 | +64.7% | 7,007 | +20.3% | 0.02% | +57.1% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $804,000 | +9.4% | 13,830 | +5.5% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $746,000 | -5.7% | 95,449 | +1.5% | 0.02% | -12.5% |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $770,000 | – | 13,417 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $769,000 | +21.5% | 3,846 | +9.0% | 0.02% | +10.5% |
| FDG | Sell | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $737,000 | -11.2% | 9,123 | -9.9% | 0.02% | -16.0% |
| WELL | Sell | HEALTH CARE REIT INCreit | $769,000 | +2.7% | 8,960 | -1.4% | 0.02% | -8.7% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $768,000 | +1.9% | 16,008 | -1.8% | 0.02% | -8.7% |
| SI | Sell | SILVERGATE CAP CORP CL Astock | $740,000 | +24.0% | 4,994 | -3.4% | 0.02% | +16.7% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $743,000 | -53.1% | 52,862 | -29.8% | 0.02% | -56.2% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $736,000 | +3.8% | 6,277 | +10.8% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $738,000 | +7.6% | 9,820 | +1.0% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLC ORDstock | $752,000 | +3.3% | 62,617 | -0.4% | 0.02% | -4.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $745,000 | +13.1% | 12,681 | +11.7% | 0.02% | +5.0% |
| FRT | Sell | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $747,000 | -13.4% | 5,477 | -25.1% | 0.02% | -19.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $742,000 | +12.4% | 7,686 | +8.0% | 0.02% | +5.0% |
| KKR | Buy | KKR & CO LPstock | $755,000 | +219.9% | 10,140 | +161.4% | 0.02% | +200.0% |
| PGHY | Sell | POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISINetf | $745,000 | -19.6% | 34,844 | -18.3% | 0.02% | -25.0% |
| IMCB | Buy | ISHARES TR MID CORE INDEX FDetf | $749,000 | +9.7% | 10,538 | +2.7% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $751,000 | +133.2% | 10,188 | +117.6% | 0.02% | +110.0% |
| Buy | APTOSE BIOSCIENCES INC COM NEWstock | $766,000 | -31.4% | 567,314 | +10.7% | 0.02% | -38.2% | |
| IRT | New | INDEPENDENCE RLTY TRINC COM USD0.01reit | $728,000 | – | 28,184 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $703,000 | +14.1% | 32,001 | +12.4% | 0.02% | +5.3% |
| SSRM | Buy | SSR MNG INC COMstock | $705,000 | +23.7% | 39,809 | +1.7% | 0.02% | +17.6% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $728,000 | +8.7% | 26,977 | +3.9% | 0.02% | 0.0% |
| CENX | New | CENTURY ALUMINUM COstock | $705,000 | – | 42,550 | +100.0% | 0.02% | – |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $707,000 | +44.9% | 15,492 | +46.2% | 0.02% | +33.3% |
| BTG | Buy | B2GOLD CORP COMstock | $713,000 | +27.5% | 181,385 | +11.1% | 0.02% | +17.6% |
| LDSF | Sell | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $706,000 | -0.8% | 35,272 | -0.2% | 0.02% | -4.8% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $713,000 | +46.1% | 2,104 | +30.4% | 0.02% | +33.3% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $728,000 | +1.0% | 4,054 | +2.6% | 0.02% | -9.1% |
| VPL | Buy | VANGUARD PACIFIC STOCKetf | $704,000 | -1.1% | 9,028 | +2.7% | 0.02% | -4.8% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $707,000 | +44.3% | 13,292 | +31.6% | 0.02% | +33.3% |
| NMRK | New | NEWMARK GROUP INC CL Astock | $709,000 | – | 37,895 | +100.0% | 0.02% | – |
| EEMS | Buy | ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FDetf | $731,000 | +2.1% | 12,132 | +2.8% | 0.02% | -9.1% |
| CSGP | Buy | COSTAR GRP INCstock | $723,000 | +4.3% | 9,145 | +13.6% | 0.02% | -4.8% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $728,000 | +24.0% | 11,852 | +22.7% | 0.02% | +11.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $669,000 | -30.6% | 7,650 | -35.1% | 0.02% | -34.5% |
| MGC | Sell | VANGUARD MEGA CAP 300 ETFetf | $667,000 | +2.5% | 3,965 | -7.2% | 0.02% | -5.0% |
| ARCB | Buy | ARKANSAS BEST CORPstock | $675,000 | +95.1% | 5,632 | +33.3% | 0.02% | +90.0% |
| IRM | Sell | IRON MOUNTAIN INCreit | $667,000 | +19.3% | 12,741 | -1.0% | 0.02% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETFcall | $665,000 | -26.2% | 1,400 | -33.3% | 0.02% | -29.6% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $695,000 | -1.7% | 10,381 | -1.8% | 0.02% | -9.5% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $675,000 | +14.0% | 16,182 | -0.7% | 0.02% | +5.6% |
| TAN | Sell | INVESCO SOLAR ETFetf | $682,000 | -13.5% | 8,861 | -10.2% | 0.02% | -20.8% |
| PSTG | New | PURE STORAGE INC CL Astock | $671,000 | – | 20,617 | +100.0% | 0.02% | – |
| PRVB | Buy | PROVENTION BIO INC COMstock | $686,000 | -10.9% | 121,995 | +1.4% | 0.02% | -17.4% |
| ICLN | Sell | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $689,000 | -7.0% | 32,565 | -4.9% | 0.02% | -13.6% |
| TFFP | Buy | TFF PHARMACEUTICALS INC COMstock | $679,000 | +15.9% | 76,500 | +0.8% | 0.02% | +5.6% |
| GPC | Buy | GENUINE PARTS CO COMstock | $687,000 | +20.3% | 4,899 | +4.1% | 0.02% | +11.8% |
| BUD | Buy | ANHEUSER BUSCHadr | $678,000 | +11.5% | 11,205 | +3.8% | 0.02% | +5.6% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $666,000 | +6.9% | 9,857 | -7.3% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $680,000 | +16.8% | 7,806 | +105.9% | 0.02% | +5.6% |
| VGK | Buy | VANGUARD EUROPEANetf | $698,000 | +4.3% | 10,235 | +0.4% | 0.02% | -5.0% |
| CIK | Buy | CREDIT SUISSE INCOME FDcef | $677,000 | 0.0% | 197,427 | +1.2% | 0.02% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $664,000 | +37.8% | 1,192 | +18.5% | 0.02% | +35.7% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $680,000 | -5.7% | 6,616 | -4.3% | 0.02% | -13.6% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $686,000 | – | 2,719 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $696,000 | +78.9% | 18,610 | +68.7% | 0.02% | +58.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $677,000 | +29.9% | 12,590 | +31.1% | 0.02% | +18.8% |
| CHGG | Buy | CHEGG INC COMstock | $692,000 | +64.8% | 22,549 | +264.8% | 0.02% | +46.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $664,000 | +2.5% | 1,018 | +14.4% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELLstock | $694,000 | -0.1% | 7,527 | +1.6% | 0.02% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $690,000 | -26.3% | 15,843 | -28.1% | 0.02% | -32.1% |
| FXH | Sell | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $685,000 | -17.8% | 5,514 | -21.2% | 0.02% | -24.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHSetf | $680,000 | -3.1% | 47,159 | -6.6% | 0.02% | -9.5% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $684,000 | +39.6% | 15,072 | +27.3% | 0.02% | +26.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $628,000 | +4.1% | 7,215 | -1.5% | 0.02% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $651,000 | -8.2% | 6,044 | -6.6% | 0.02% | -14.3% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVIDetf | $644,000 | +0.2% | 36,436 | -0.7% | 0.02% | -5.3% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $644,000 | – | 21,141 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INCstock | $641,000 | -79.8% | 5,577 | -79.0% | 0.02% | -81.1% |
| MIY | Buy | MUNIYIELD MICH INSD FD INCcef | $663,000 | +3.3% | 43,223 | +4.1% | 0.02% | -5.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $632,000 | – | 7,372 | +100.0% | 0.02% | – |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $644,000 | +31.2% | 24,853 | +32.6% | 0.02% | +20.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $629,000 | +1.6% | 38,848 | -1.9% | 0.02% | -5.3% |
| KLAC | Buy | KLA-TENCOR CORPstock | $641,000 | +111.6% | 1,490 | +64.3% | 0.02% | +100.0% |
| ZGNX | Sell | ZOGENIX INCstock | $635,000 | +6.5% | 39,060 | -0.4% | 0.02% | 0.0% |
| FSLY | Sell | FASTLY INC CL Astock | $642,000 | -26.2% | 18,118 | -15.7% | 0.02% | -30.8% |
| PSEP | Sell | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $659,000 | -20.5% | 21,698 | -24.0% | 0.02% | -28.0% |
| IYG | Buy | ISHARES TR DOW JONES U S FINL SVCSetf | $642,000 | +3.5% | 3,325 | +0.9% | 0.02% | -5.3% |
| SMMD | Buy | ISHARES RUSSELL 2500 ETFetf | $629,000 | +50.5% | 9,469 | +45.5% | 0.02% | +38.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $641,000 | +21.6% | 908 | +5.3% | 0.02% | +12.5% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $655,000 | -22.6% | 25,519 | -21.7% | 0.02% | -28.0% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $643,000 | +15.6% | 13,950 | +1.1% | 0.02% | +5.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORPstock | $655,000 | +20.0% | 26,225 | +11.8% | 0.02% | +12.5% |
| VIAC | Sell | CBS CORP CL Bstock | $660,000 | -54.7% | 21,883 | -40.6% | 0.02% | -59.1% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $659,000 | +8.4% | 6,790 | -1.4% | 0.02% | 0.0% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $628,000 | -60.8% | 9,705 | -28.9% | 0.02% | -62.5% |
| LZB | Sell | LA Z BOY INC COMstock | $659,000 | +12.5% | 18,147 | -0.1% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $630,000 | +19.8% | 2,640 | +1.7% | 0.02% | +12.5% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY FUNDcef | $644,000 | -8.8% | 38,927 | +0.9% | 0.02% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $642,000 | -9.4% | 3,650 | -13.7% | 0.02% | -14.3% |
| GNTX | Sell | GENTEX CORPstock | $630,000 | +2.3% | 18,070 | -3.3% | 0.02% | -5.3% |
| OUNZ | Sell | VAN ECK MERK GOLD TRUSTetf | $642,000 | -42.0% | 36,131 | -44.2% | 0.02% | -45.5% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $657,000 | +29.6% | 8,240 | +22.8% | 0.02% | +20.0% |
| PD | Buy | PAGERDUTY INC COMstock | $609,000 | +66.8% | 17,532 | +98.8% | 0.02% | +54.5% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $612,000 | -38.3% | 14,972 | -25.5% | 0.02% | -43.3% |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $625,000 | – | 14,328 | +100.0% | 0.02% | – |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $597,000 | +40.8% | 15,632 | +28.7% | 0.02% | +30.8% |
| BCE | Sell | BCE INC COM NEWstock | $623,000 | +0.6% | 11,970 | -3.2% | 0.02% | -10.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $622,000 | -2.7% | 20,321 | -3.7% | 0.02% | -10.5% |
| CCS | Buy | CENTURY CMNTYS INC COMstock | $618,000 | +75.1% | 7,561 | +31.7% | 0.02% | +54.5% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $603,000 | -2.6% | 5,291 | -2.3% | 0.02% | -10.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $612,000 | +5.3% | 5,295 | +11.9% | 0.02% | 0.0% |
| DY | Sell | DYCOM INDS INC COMstock | $598,000 | +24.6% | 6,376 | -5.3% | 0.02% | +21.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $604,000 | +202.0% | 73,388 | +252.3% | 0.02% | +183.3% |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $612,000 | +12.3% | 29,408 | +12.6% | 0.02% | +6.2% |
| FDIV | Buy | FIRST TRUST STRATEGIC INCOME ETFetf | $609,000 | +108.6% | 11,995 | +102.0% | 0.02% | +88.9% |
| FISV | Sell | FISERV INCstock | $605,000 | -13.2% | 5,829 | -9.3% | 0.02% | -19.0% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $623,000 | +55.0% | 12,721 | +57.5% | 0.02% | +41.7% |
| QDEF | Sell | FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FDetf | $596,000 | +10.4% | 10,059 | -1.0% | 0.02% | +6.2% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $609,000 | +14.7% | 6,704 | -0.9% | 0.02% | +6.2% | |
| HUM | Buy | HUMANA INC COMstock | $617,000 | +29.1% | 1,329 | +8.2% | 0.02% | +21.4% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $595,000 | -66.5% | 6,675 | -62.5% | 0.02% | -67.9% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $596,000 | +16.2% | 15,589 | +3.6% | 0.02% | +13.3% |
| MPC | Sell | MARATHON PETE CORPstock | $595,000 | +3.5% | 9,300 | -0.0% | 0.02% | 0.0% |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $606,000 | +9.8% | 38,820 | +6.8% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC COMstock | $593,000 | +14.9% | 5,875 | -11.5% | 0.02% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $609,000 | +127.2% | 20,332 | +124.7% | 0.02% | +112.5% |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $613,000 | – | 22,790 | +100.0% | 0.02% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $616,000 | +6.2% | 18,934 | +7.2% | 0.02% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC COMstock | $602,000 | -38.7% | 17,871 | -52.9% | 0.02% | -43.3% |
| TFC | Sell | TRUIST FINL CORP COMstock | $596,000 | -0.8% | 10,178 | -0.6% | 0.02% | -5.6% |
| WY | Buy | WEYERHAEUSER COreit | $621,000 | +17.2% | 15,090 | +1.3% | 0.02% | +6.2% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $621,000 | +8.4% | 13,993 | +1.2% | 0.02% | 0.0% |
| AUY | Sell | YAMANA GOLD INCstock | $606,000 | -3.7% | 143,717 | -9.5% | 0.02% | -10.5% |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $568,000 | – | 25,095 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC COMstock | $571,000 | -0.5% | 13,220 | +39.0% | 0.02% | -5.9% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $575,000 | +2.3% | 6,728 | +4.4% | 0.02% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $557,000 | -29.8% | 4,629 | -34.8% | 0.02% | -33.3% |
| IEO | Sell | ISHARES OIL & GAS EXPL INDEX FUNDetf | $564,000 | -26.4% | 9,213 | -30.1% | 0.02% | -30.4% |
| BOOT | New | BOOT BARN HLDGS INC COMstock | $561,000 | – | 4,563 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INC CL Astock | $571,000 | – | 6,255 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INCcef | $577,000 | +14.3% | 29,447 | +5.0% | 0.02% | +6.7% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $570,000 | -10.5% | 28,200 | -1.1% | 0.02% | -15.8% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $559,000 | -1.1% | 5,105 | -0.1% | 0.02% | -5.9% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FDetf | $584,000 | -78.4% | 12,392 | -79.7% | 0.02% | -80.2% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $566,000 | -13.2% | 10,931 | -12.4% | 0.02% | -20.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $583,000 | +57.6% | 7,072 | +39.8% | 0.02% | +45.5% |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $575,000 | +6.9% | 8,045 | 0.0% | 0.02% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $582,000 | +11.9% | 10,846 | -3.9% | 0.02% | 0.0% |
| HL | Buy | HECLA MNG CO COMstock | $590,000 | +417.5% | 113,014 | +445.7% | 0.02% | +433.3% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $581,000 | +2.7% | 32,231 | -0.2% | 0.02% | -5.9% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $558,000 | +19.5% | 8,640 | +19.4% | 0.02% | +14.3% |
| URI | Buy | UNITED RENTALS INCstock | $565,000 | +29.3% | 1,700 | +36.5% | 0.02% | +23.1% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $565,000 | +6.8% | 29,737 | +1.5% | 0.02% | 0.0% |
| GOOG | ALPHABET INC CAP STK CL Ccall | $579,000 | +8.6% | 200 | 0.0% | 0.02% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $562,000 | +12.9% | 19,399 | +15.2% | 0.02% | +6.7% |
| OFS | Sell | OFS CAP CORP COMcef | $562,000 | +2.9% | 51,579 | -2.1% | 0.02% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $568,000 | – | 15,711 | +100.0% | 0.02% | – |
| DOO | Buy | WISDOMTREE TR INTL DIVID TOP 100 FDetf | $571,000 | +10.9% | 13,647 | +8.0% | 0.02% | +6.7% |
| BLV | Buy | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $564,000 | +16.8% | 5,477 | +16.2% | 0.02% | +6.7% |
| ECPG | Buy | ENCORE CAPITAL GROUP INCstock | $561,000 | +32.9% | 9,031 | +5.5% | 0.02% | +23.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $576,000 | +80.0% | 15,637 | +89.5% | 0.02% | +60.0% |
| CPE | Sell | CALLON PETROLEUM CORPstock | $571,000 | -4.5% | 12,079 | -0.8% | 0.02% | -11.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORPstock | $583,000 | +7.6% | 52,457 | +9.5% | 0.02% | 0.0% |
| SYLD | New | CAMBRIA ETF TR SHAREHOLDER YIELD ETFetf | $534,000 | – | 8,269 | +100.0% | 0.02% | – |
| NG | Buy | NOVAGOLD RESOURCES INC NEWstock | $521,000 | +3.6% | 75,983 | +3.9% | 0.02% | 0.0% |
| VMI | Buy | VALMONT INDS INC COMstock | $550,000 | +45.9% | 2,196 | +37.1% | 0.02% | +36.4% |
| SPLK | Sell | SPLUNK INC COMstock | $556,000 | -22.1% | 4,801 | -2.7% | 0.02% | -28.6% |
| INTU | Buy | INTUIT INCstock | $543,000 | +33.7% | 844 | +12.2% | 0.02% | +25.0% |
| YUM | Sell | YUM! BRANDS INCstock | $536,000 | +9.2% | 3,858 | -3.8% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $524,000 | -43.3% | 4,122 | -34.7% | 0.02% | -46.4% |
| FEN | Buy | ENERGY INCOME & GROWTH FD COMcef | $534,000 | +4.3% | 38,671 | +2.4% | 0.02% | 0.0% |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $532,000 | -5.7% | 12,857 | +15.7% | 0.02% | -11.8% |
| FNOV | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $524,000 | – | 13,445 | +100.0% | 0.02% | – |
| INMD | Buy | INMODE LTD SHSstock | $528,000 | -33.9% | 7,485 | +49.4% | 0.02% | -37.5% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECURITIES ETFetf | $524,000 | -22.6% | 9,922 | -21.9% | 0.02% | -25.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $550,000 | +24.7% | 9,855 | +12.9% | 0.02% | +15.4% |
| FUBO | Buy | FUBOTV INC COMstock | $555,000 | -32.6% | 35,767 | +4.0% | 0.02% | -40.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEWstock | $544,000 | +24.5% | 3,614 | -1.4% | 0.02% | +15.4% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $533,000 | +43.3% | 7,495 | +33.5% | 0.02% | +36.4% |
| MSFT | Buy | MICROSOFTcall | $538,000 | +90.8% | 1,600 | +60.0% | 0.02% | +87.5% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $532,000 | +71.6% | 5,181 | +54.9% | 0.02% | +66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $552,000 | -38.0% | 315 | -35.7% | 0.02% | -44.4% |
| REMX | Buy | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFetf | $521,000 | +8.8% | 4,645 | +0.1% | 0.02% | +7.1% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COMstock | $538,000 | +13.5% | 24,590 | -0.8% | 0.02% | +7.1% |
| SNV | New | SYNOVUS FINL CORPstock | $547,000 | – | 11,425 | +100.0% | 0.02% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $539,000 | +1.7% | 12,859 | +0.4% | 0.02% | -6.2% |
| CMA | Buy | COMERICA INC COMstock | $548,000 | +16.1% | 6,301 | +7.5% | 0.02% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $537,000 | +18.5% | 5,238 | -4.6% | 0.02% | +7.1% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $526,000 | -6.4% | 28,946 | -10.0% | 0.02% | -11.8% |
| ICLR | Buy | ICON PLC SHSstock | $518,000 | +20.7% | 1,672 | +2.1% | 0.01% | +7.7% |
| FDX | Buy | FEDEX CORPcall | $517,000 | +96.6% | 2,000 | +66.7% | 0.01% | +75.0% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $520,000 | +14.8% | 6,184 | -0.6% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPANetf | $489,000 | -3.0% | 5,906 | -0.4% | 0.01% | -6.7% |
| VIOV | New | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf | $513,000 | – | 2,839 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP Fstock | $516,000 | – | 122,185 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF COstock | $512,000 | +18.2% | 18,669 | +19.2% | 0.01% | +7.7% |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $496,000 | -14.3% | 4,033 | +3.9% | 0.01% | -17.6% |
| SRE | Buy | SEMPRA ENERGYstock | $517,000 | +36.4% | 3,906 | +30.5% | 0.01% | +27.3% |
| CGW | Buy | S&P GLOBAL WATER INDEX ETFetf | $514,000 | +58.6% | 8,475 | +46.3% | 0.01% | +40.0% |
| New | DUTCH BROS INC CL Astock | $486,000 | – | 9,539 | +100.0% | 0.01% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $516,000 | – | 13,426 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $506,000 | – | 9,221 | +100.0% | 0.01% | – |
| RYT | Buy | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $516,000 | +33.0% | 1,593 | +18.5% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $509,000 | 0.0% | 14,170 | +2.5% | 0.01% | -6.7% |
| XPO | Sell | XPO LOGISTICS INCstock | $491,000 | -3.3% | 6,338 | -0.8% | 0.01% | -6.7% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $492,000 | +6.7% | 15,971 | +3.1% | 0.01% | 0.0% |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $515,000 | +3.8% | 15,968 | 0.0% | 0.01% | -6.7% | |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $500,000 | -20.4% | 9,641 | -11.5% | 0.01% | -26.3% |
| QQQX | Buy | NASDAQ PREM INCOME & GROWTH FD INCcef | $506,000 | +24.6% | 16,499 | +15.3% | 0.01% | +16.7% |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $500,000 | -7.1% | 10,158 | -0.0% | 0.01% | -12.5% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $516,000 | +21.1% | 5,716 | +12.4% | 0.01% | +7.7% |
| KXI | Buy | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $515,000 | +8.0% | 7,954 | +0.0% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC COMstock | $497,000 | -26.3% | 4,970 | -7.8% | 0.01% | -30.0% |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRadr | $519,000 | – | 47,197 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP COM SH BEN INTcef | $508,000 | +3.3% | 39,751 | +4.9% | 0.01% | -6.7% |
| GPN | New | GLOBAL PAYMENTS INCstock | $490,000 | – | 3,623 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC COMstock | $491,000 | +0.8% | 74,032 | +9.6% | 0.01% | -6.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $493,000 | -19.0% | 43,220 | +31.8% | 0.01% | -22.2% |
| USIG | Sell | ISHARES CREDIT BOND ETFetf | $498,000 | -12.9% | 8,337 | -12.3% | 0.01% | -17.6% |
| FSR | Buy | FISKER INC CL A COM STKstock | $507,000 | +20.4% | 32,210 | +12.1% | 0.01% | +7.7% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $492,000 | +15.2% | 2,424 | +6.7% | 0.01% | +7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $488,000 | -0.4% | 11,243 | +2.3% | 0.01% | -6.7% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $495,000 | +4.2% | 15,981 | +5.0% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FIN SOLstock | $496,000 | +19.5% | 2,712 | +8.8% | 0.01% | +16.7% |
| WAB | New | WABTECstock | $458,000 | – | 4,969 | +100.0% | 0.01% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COMcef | $456,000 | +4.1% | 30,099 | +4.0% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $464,000 | +14.0% | 5,323 | +3.2% | 0.01% | +8.3% |
| QQEW | Buy | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHSetf | $483,000 | +15.0% | 4,073 | +7.9% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $469,000 | – | 6,906 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC COMstock | $449,000 | +42.1% | 11,908 | +3.2% | 0.01% | +30.0% |
| FVC | Buy | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $462,000 | +25.2% | 12,222 | +16.5% | 0.01% | +18.2% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL VALUE INDEXetf | $458,000 | +4.3% | 7,710 | -0.1% | 0.01% | 0.0% |
| New | DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $474,000 | – | 35,884 | +100.0% | 0.01% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $476,000 | +13.1% | 7,835 | +4.3% | 0.01% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $484,000 | +84.7% | 10,830 | +76.2% | 0.01% | +62.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $461,000 | +10.0% | 6,910 | +0.5% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $474,000 | -11.4% | 5,521 | -16.9% | 0.01% | -18.8% |
| RGLD | New | ROYAL GOLD INCstock | $452,000 | – | 4,300 | +100.0% | 0.01% | – |
| FRPT | Sell | FORCE PROTECTION INCstock | $463,000 | -37.8% | 4,862 | -6.8% | 0.01% | -40.9% |
| FBC | Buy | FLAGSTAR BANCORP INCstock | $464,000 | -5.1% | 9,679 | +0.6% | 0.01% | -13.3% |
| WU | New | WESTERN UNION COMPANYstock | $479,000 | – | 26,870 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC SHSstock | $483,000 | +15.0% | 1,393 | -2.7% | 0.01% | 0.0% |
| DNL | Buy | WISDOMTREE WORLD EX-U.S. GROWTH FUNDetf | $477,000 | +11.7% | 10,953 | +3.8% | 0.01% | 0.0% |
| New | JACKSON FINANCIAL INC COM CL Astock | $455,000 | – | 10,881 | +100.0% | 0.01% | – | |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FDcef | $464,000 | -0.2% | 46,568 | -4.1% | 0.01% | -7.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $451,000 | -3.6% | 12,240 | +16.3% | 0.01% | -7.1% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $450,000 | +34.7% | 8,393 | +28.3% | 0.01% | +30.0% |
| AOM | Buy | ISHARES TR S&P MODERATE ALLOCATION FDetf | $467,000 | +1.7% | 10,260 | +0.1% | 0.01% | -7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $467,000 | +12.3% | 10,055 | +10.2% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDstock | $469,000 | +21.5% | 5,510 | +21.1% | 0.01% | +8.3% |
| ATO | Sell | ATMOS ENERGY CORPstock | $469,000 | +11.7% | 4,479 | -5.9% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL COMM CORPstock | $455,000 | +1.6% | 6,355 | -3.7% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $455,000 | +16.4% | 2,503 | +6.6% | 0.01% | +8.3% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $470,000 | +5.4% | 4,972 | -0.3% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $453,000 | +10.8% | 27,442 | +11.1% | 0.01% | +8.3% |
| SAVE | Sell | SPIRIT AIRLINES INCstock | $450,000 | -28.6% | 20,600 | -15.2% | 0.01% | -31.6% |
| IYT | Sell | ISHARES DJ TRANSPORTATION AVERAGEetf | $482,000 | +6.2% | 1,742 | -6.6% | 0.01% | -7.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $439,000 | -7.8% | 8,709 | -1.7% | 0.01% | -14.3% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $435,000 | +9.6% | 8,417 | +0.0% | 0.01% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $425,000 | -24.2% | 21,473 | -19.2% | 0.01% | -29.4% |
| MEIP | Buy | MEI PHARMA INC COM NEWstock | $423,000 | +6.3% | 158,350 | +9.7% | 0.01% | 0.0% |
| XSMO | Buy | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $428,000 | +7.0% | 7,578 | +0.9% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $417,000 | +46.8% | 523 | +37.6% | 0.01% | +33.3% |
| SHAK | Sell | SHAKE SHACK INC CL Astock | $416,000 | -8.8% | 5,763 | -0.9% | 0.01% | -14.3% |
| CUZ | COUSINS PPTYS INC COM NEWreit | $430,000 | +8.0% | 10,682 | 0.0% | 0.01% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $433,000 | +28.1% | 1,907 | -5.1% | 0.01% | +20.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $434,000 | +6.6% | 3,328 | +1.4% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $422,000 | +32.7% | 11,343 | +30.1% | 0.01% | +20.0% |
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $446,000 | +27.8% | 12,237 | +27.1% | 0.01% | +20.0% |
| FXL | Buy | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $441,000 | +19.8% | 3,343 | +11.6% | 0.01% | +9.1% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001stock | $415,000 | +9.8% | 2,271 | -9.9% | 0.01% | +9.1% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $419,000 | -22.1% | 14,565 | -17.2% | 0.01% | -25.0% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $413,000 | -7.4% | 10,282 | +2.8% | 0.01% | -7.7% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $430,000 | +36.1% | 6,417 | +42.9% | 0.01% | +20.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $446,000 | -3.9% | 3,828 | -1.6% | 0.01% | -14.3% |
| HMY | New | HARMONY GOLD MINING CO LTD SPON ADRadr | $445,000 | – | 108,159 | +100.0% | 0.01% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDcef | $427,000 | +15.1% | 14,981 | +9.5% | 0.01% | +9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDstock | $415,000 | +16.2% | 7,626 | -1.6% | 0.01% | +9.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $419,000 | +23.6% | 1,015 | +8.2% | 0.01% | +20.0% |
| PWB | POWERSHARES DYNAMICetf | $402,000 | +9.2% | 4,977 | 0.0% | 0.01% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $402,000 | – | 18,018 | +100.0% | 0.01% | – |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $395,000 | +15.2% | 12,442 | 0.0% | 0.01% | +10.0% | |
| MUA | Sell | BLACKROCK MUNIASSETScef | $390,000 | -2.3% | 26,233 | -0.2% | 0.01% | -8.3% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $391,000 | -49.7% | 10,866 | -52.5% | 0.01% | -52.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $412,000 | -81.9% | 2,840 | -79.8% | 0.01% | -83.8% |
| PJAN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $385,000 | – | 11,581 | +100.0% | 0.01% | – |
| DAUG | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $408,000 | -5.1% | 11,553 | -8.4% | 0.01% | -15.4% |
| FMF | Sell | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $396,000 | -47.4% | 8,717 | -45.0% | 0.01% | -52.2% |
| LIVE | Sell | LIVE VENTURES INC COM NEWstock | $401,000 | -15.0% | 12,704 | -0.4% | 0.01% | -21.4% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $401,000 | +52.5% | 8,825 | +8.2% | 0.01% | +37.5% |
| STRL | Sell | STERLING CONSTRUCTION CO INCstock | $381,000 | +3.5% | 14,500 | -10.8% | 0.01% | 0.0% |
| IGM | Sell | ISHARES S&P NORTH AMER TECHNOLOGYetf | $412,000 | +7.0% | 937 | -1.8% | 0.01% | -8.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC COMstock | $389,000 | -38.7% | 5,134 | -34.3% | 0.01% | -42.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INCreit | $403,000 | +16.5% | 20,900 | -1.5% | 0.01% | +10.0% |
| ALLY | Sell | ALLY FINL INC COMstock | $390,000 | -8.5% | 8,194 | -1.9% | 0.01% | -15.4% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $387,000 | +15.9% | 5,351 | -4.5% | 0.01% | +10.0% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $379,000 | +17.7% | 34,908 | +15.5% | 0.01% | +10.0% |
| ADBE | New | ADOBE SYS INCput | $397,000 | – | 700 | +100.0% | 0.01% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUNDcef | $385,000 | -10.0% | 23,869 | -0.9% | 0.01% | -15.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $384,000 | +25.5% | 4,554 | +12.3% | 0.01% | +22.2% |
| CTAS | Sell | CINTAS CORPstock | $409,000 | +5.1% | 923 | -9.8% | 0.01% | -8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $409,000 | +29.8% | 2,623 | +9.9% | 0.01% | +22.2% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $393,000 | -7.7% | 7,921 | -6.7% | 0.01% | -15.4% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $398,000 | -27.9% | 4,523 | -10.4% | 0.01% | -35.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $410,000 | +12.6% | 5,939 | +14.6% | 0.01% | 0.0% |
| UUP | New | POWERSHARES DB US DOLLAR BULLISH ETFetf | $401,000 | – | 15,641 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $398,000 | +7.0% | 22,321 | +4.8% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC COMreit | $383,000 | -13.5% | 12,703 | -18.5% | 0.01% | -15.4% |
| VTRS | Buy | VIATRIS INC COMstock | $394,000 | +189.7% | 29,125 | +190.8% | 0.01% | +175.0% |
| SLY | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP ETFetf | $378,000 | +21.5% | 3,803 | +16.0% | 0.01% | +22.2% |
| FRME | New | FIRST MERCHANTS CORP COMstock | $398,000 | – | 9,491 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FDcef | $390,000 | -2.0% | 29,783 | -1.4% | 0.01% | -8.3% |
| EDOW | Sell | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $406,000 | +3.8% | 12,792 | -2.0% | 0.01% | -8.3% |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $387,000 | +7.2% | 95,513 | -0.8% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $379,000 | +1.6% | 19,885 | +2.6% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $389,000 | -0.3% | 9,451 | +8.7% | 0.01% | -8.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FDcef | $409,000 | +4.9% | 21,187 | -3.6% | 0.01% | -8.3% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $381,000 | -28.2% | 1,704 | +2.2% | 0.01% | -31.2% |
| ESG | New | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $404,000 | – | 3,473 | +100.0% | 0.01% | – |
| BBN | Buy | BLACKROCK BUILD AMER BDcef | $394,000 | +27.5% | 15,048 | +25.3% | 0.01% | +22.2% |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $390,000 | -12.2% | 5,073 | +1.6% | 0.01% | -15.4% |
| ILCB | Buy | ISHARES TR LRGE CORE INDX ETFetf | $379,000 | +9.5% | 5,706 | +0.1% | 0.01% | +10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $410,000 | +16.1% | 650 | +11.5% | 0.01% | 0.0% |
| IHF | Buy | ISHARES DJ US HEALTH CARE PROVIDERSetf | $379,000 | +13.8% | 1,304 | +0.1% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COstock | $389,000 | +11.1% | 2,413 | +1.0% | 0.01% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. SHS PARstock | $363,000 | +21.0% | 16,012 | +28.1% | 0.01% | +11.1% |
| MGNX | Sell | MACROGENICS INC COM USD0.01stock | $374,000 | -23.4% | 23,310 | -0.1% | 0.01% | -33.3% |
| XSD | Buy | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $365,000 | +27.6% | 1,500 | +4.0% | 0.01% | +11.1% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $364,000 | +1.7% | 4,692 | +2.8% | 0.01% | -9.1% |
| TX | Sell | TERNIUM SAadr | $362,000 | -2.4% | 8,324 | -5.0% | 0.01% | -9.1% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $344,000 | +16.6% | 9,326 | +8.2% | 0.01% | +11.1% |
| UAL | Sell | UNITED CONTL HLDGS INCstock | $360,000 | -46.7% | 8,218 | -42.2% | 0.01% | -50.0% |
| PICB | New | POWERSHARES INTERNATIONAL CORP BOND ETFetf | $345,000 | – | 12,401 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPstock | $354,000 | – | 1,799 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $375,000 | -17.6% | 20,875 | -5.9% | 0.01% | -28.6% |
| SAM | Buy | BOSTON BEER CO CL Astock | $376,000 | +18.6% | 744 | +19.6% | 0.01% | 0.0% |
| RYU | Sell | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETFetf | $343,000 | +9.6% | 3,008 | -1.3% | 0.01% | +11.1% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $363,000 | +5.2% | 8,635 | +8.7% | 0.01% | 0.0% |
| XSLV | New | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf | $350,000 | – | 6,714 | +100.0% | 0.01% | – |
| ISCB | Buy | ISHARES TR SMLL CORE INDX ETFetf | $371,000 | +9.1% | 6,480 | +7.0% | 0.01% | 0.0% |
| PSI | Buy | POWERSHARES DYNAMIC SEMICONDUCTORetf | $343,000 | +42.3% | 2,232 | +18.1% | 0.01% | +42.9% |
| RGR | Buy | STURM RUGER & CO INC COMstock | $365,000 | -2.7% | 5,358 | +5.3% | 0.01% | -9.1% |
| QPX | Sell | ADVISORSHARES Q DYNAMIC GROWTH ETFetf | $367,000 | -9.8% | 12,000 | -17.5% | 0.01% | -16.7% |
| BBW | Sell | BUILD A BEAR WORKSHOPstock | $343,000 | -1.4% | 17,558 | -14.6% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INCstock | $352,000 | +19.7% | 10,521 | +6.4% | 0.01% | +11.1% |
| SONO | Buy | SONOS INC COMstock | $370,000 | +29.8% | 12,431 | +41.4% | 0.01% | +11.1% |
| CEF | Buy | CENTRAL FUND OF CANADA LTDcef | $355,000 | +35.5% | 20,039 | +31.1% | 0.01% | +25.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $364,000 | +75.8% | 53,277 | +56.1% | 0.01% | +66.7% |
| NTSX | Sell | WISDOMTREE U.S. EFFICIENT CORE FUNDetf | $341,000 | -5.0% | 7,698 | -12.6% | 0.01% | -9.1% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $362,000 | +69.2% | 4,941 | +67.0% | 0.01% | +66.7% |
| UPST | Sell | UPSTART HLDGS INC COMstock | $363,000 | -71.2% | 2,402 | -39.8% | 0.01% | -73.7% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $373,000 | +38.7% | 6,523 | +25.6% | 0.01% | +25.0% |
| ROKU | Sell | ROKU INC COM CL Acall | $365,000 | -53.4% | 1,600 | -36.0% | 0.01% | -58.3% |
| ANSS | ANSYS INCstock | $348,000 | +18.0% | 867 | 0.0% | 0.01% | +11.1% | |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $368,000 | +1.1% | 5,537 | +2.8% | 0.01% | -9.1% |
| FIX | Sell | COMFORT SYS USA INC COMstock | $342,000 | +27.6% | 3,458 | -8.0% | 0.01% | +25.0% |
| BA | Buy | BOEING CO COMcall | $342,000 | +11.0% | 1,700 | +21.4% | 0.01% | +11.1% |
| CDW | Sell | CDW CORP COM USD0.01stock | $364,000 | +11.7% | 1,776 | -0.7% | 0.01% | 0.0% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $355,000 | +7.9% | 7,471 | +0.7% | 0.01% | 0.0% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETFetf | $369,000 | +14.2% | 5,051 | +3.3% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCstock | $376,000 | +8.4% | 7,299 | +4.1% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX MANAGEDcef | $360,000 | +8.4% | 23,887 | +0.3% | 0.01% | 0.0% |
| CR | Sell | CRANE CO COMstock | $364,000 | -2.2% | 3,579 | -8.9% | 0.01% | -9.1% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $364,000 | -33.6% | 14,239 | -18.0% | 0.01% | -37.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $355,000 | -30.3% | 1,615 | -42.5% | 0.01% | -33.3% |
| CNXC | CONCENTRIX CORP COMstock | $357,000 | +1.1% | 1,996 | 0.0% | 0.01% | -9.1% | |
| CPB | New | CAMPBELL SOUP CO COMstock | $338,000 | – | 7,785 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $319,000 | +3.9% | 7,502 | +5.9% | 0.01% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR COMcef | $333,000 | -6.5% | 17,388 | -3.7% | 0.01% | -18.2% |
| DOV | Buy | DOVER CORP COMstock | $332,000 | +18.1% | 1,828 | +1.3% | 0.01% | +12.5% |
| TSLA | New | TESLA MOTORS INCput | $317,000 | – | 300 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INCstock | $312,000 | -17.5% | 2,399 | -18.7% | 0.01% | -18.2% |
| New | QUADRATIC DEFLATION ETFetf | $315,000 | – | 12,075 | +100.0% | 0.01% | – | |
| New | INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFSetf | $338,000 | – | 9,390 | +100.0% | 0.01% | – | |
| REET | New | ISHARES GLOBAL REIT ETFetf | $330,000 | – | 10,791 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INC COMstock | $321,000 | -46.1% | 9,349 | -30.9% | 0.01% | -50.0% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $327,000 | +8.6% | 17,600 | 0.0% | 0.01% | 0.0% | |
| XVV | Buy | ISHARES ESG SCREENED S&P 500 ETFetf | $319,000 | +12.7% | 8,692 | +1.6% | 0.01% | 0.0% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $325,000 | -3.0% | 6,284 | -2.5% | 0.01% | -10.0% |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $334,000 | +1.2% | 13,610 | 0.0% | 0.01% | -10.0% | |
| OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFetf | $328,000 | +11.9% | 7,036 | +0.1% | 0.01% | 0.0% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $339,000 | +9.4% | 9,092 | +5.8% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC COMstock | $320,000 | +20.8% | 5,165 | -1.8% | 0.01% | +12.5% |
| WBS | WEBSTER FINL CORP CONN COMstock | $309,000 | +2.7% | 5,525 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INCstock | $337,000 | +9.1% | 2,225 | 0.0% | 0.01% | 0.0% | |
| SNAP | Sell | SNAP INC CL Astock | $317,000 | -65.0% | 6,749 | -44.9% | 0.01% | -66.7% |
| IEX | Buy | IDEX CORPstock | $322,000 | +14.6% | 1,363 | +0.2% | 0.01% | +12.5% |
| TWI | New | TITAN INTL INCstock | $334,000 | – | 30,500 | +100.0% | 0.01% | – |
| ITM | Buy | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $320,000 | 0.0% | 6,246 | +0.1% | 0.01% | -10.0% |
| TTE | Sell | TOTAL SA ADRadr | $332,000 | +0.6% | 6,721 | -2.5% | 0.01% | -10.0% |
| HMOP | New | HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $309,000 | – | 7,391 | +100.0% | 0.01% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $339,000 | +2.4% | 30,639 | +33.0% | 0.01% | -10.0% |
| PENN | Sell | PENN NATL GAMING INCstock | $329,000 | -75.0% | 6,348 | -65.1% | 0.01% | -77.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $321,000 | +31.6% | 1,325 | +8.2% | 0.01% | +28.6% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $332,000 | -11.0% | 12,537 | -1.5% | 0.01% | -18.2% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $316,000 | -4.8% | 6,668 | -2.9% | 0.01% | -10.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $323,000 | -5.0% | 21,133 | -0.5% | 0.01% | -10.0% |
| ALLE | Sell | ALLEGION PLCstock | $333,000 | -8.8% | 2,518 | -8.7% | 0.01% | -18.2% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $332,000 | +13.3% | 1,452 | -0.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $338,000 | +17.0% | 20,610 | -2.5% | 0.01% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC COMstock | $325,000 | -20.3% | 62,600 | +2.4% | 0.01% | -25.0% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $311,000 | +9.1% | 10,724 | 0.0% | 0.01% | 0.0% | |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFetf | $333,000 | -31.6% | 6,050 | -31.3% | 0.01% | -40.0% |
| TILT | New | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf | $339,000 | – | 1,858 | +100.0% | 0.01% | – |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $328,000 | -9.1% | 9,350 | -15.0% | 0.01% | -18.2% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFetf | $317,000 | +13.2% | 6,059 | +2.9% | 0.01% | +12.5% |
| RGEN | Buy | REPLIGEN CORPstock | $308,000 | -8.1% | 1,164 | +0.3% | 0.01% | -10.0% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $334,000 | +0.3% | 6,460 | +0.1% | 0.01% | -10.0% |
| RESN | Sell | RESONANT INC COMstock | $326,000 | -31.8% | 190,900 | -3.4% | 0.01% | -35.7% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $332,000 | +8.5% | 10,947 | +1.0% | 0.01% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $340,000 | – | 8,751 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO COstock | $329,000 | – | 8,455 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $317,000 | -5.4% | 25,297 | -6.6% | 0.01% | -10.0% |
| ECOM | Sell | CHANNELADVISOR CORPstock | $333,000 | -4.6% | 13,502 | -2.3% | 0.01% | -10.0% |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADRstock | $340,000 | -4.8% | 14,789 | -0.1% | 0.01% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $329,000 | +12.3% | 2,450 | -0.3% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC COMreit | $319,000 | +22.2% | 6,658 | +0.0% | 0.01% | +12.5% |
| SYBT | Sell | STOCK YDS BANCORP INC COMstock | $329,000 | -32.2% | 5,155 | -37.7% | 0.01% | -40.0% |
| CC | Buy | CHEMOURS CO COMstock | $330,000 | +16.2% | 9,819 | +0.6% | 0.01% | 0.0% |
| PEJ | Sell | POWERSHARES EXCHANGE TRADED FD TRetf | $323,000 | -5.0% | 6,587 | -2.4% | 0.01% | -10.0% |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $290,000 | – | 11,860 | +100.0% | 0.01% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC COMcef | $272,000 | +1.9% | 47,158 | +1.3% | 0.01% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC COM CL Astock | $304,000 | -13.1% | 27,000 | -5.5% | 0.01% | -27.3% |
| TW | New | TRADEWEB MKTS INC CL Astock | $282,000 | – | 2,815 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC COMstock | $300,000 | – | 2,274 | +100.0% | 0.01% | – |
| XXII | Sell | 22ND CENTY GROUP INCCOMstock | $297,000 | +2.8% | 96,100 | -1.5% | 0.01% | -11.1% |
| RNP | New | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $298,000 | – | 10,406 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $284,000 | +14.5% | 1,635 | +0.1% | 0.01% | +14.3% |
| MAS | Buy | MASCO CORP COMstock | $276,000 | +29.0% | 3,934 | +2.0% | 0.01% | +33.3% |
| CB | Buy | CHUBB LIMITED COMstock | $281,000 | +19.1% | 1,453 | +7.1% | 0.01% | +14.3% |
| JD | Sell | JD COM INC SPONS ADR REPSTG COMCL Aadr | $302,000 | -9.3% | 4,306 | -6.5% | 0.01% | -20.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $295,000 | -8.7% | 8,789 | -10.0% | 0.01% | -20.0% |
| KEY | Sell | KEYCORP COMstock | $285,000 | -11.2% | 12,333 | -17.0% | 0.01% | -20.0% |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $271,000 | +22.1% | 5,552 | +11.2% | 0.01% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $275,000 | +12.7% | 2,862 | +4.3% | 0.01% | +14.3% |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $300,000 | -18.0% | 13,054 | +0.2% | 0.01% | -27.3% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $300,000 | +39.5% | 3,740 | +32.4% | 0.01% | +33.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $271,000 | +3.4% | 7,581 | -0.2% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC COMstock | $300,000 | -26.7% | 2,876 | -18.1% | 0.01% | -33.3% |
| XYL | Buy | XYLEM INCstock | $271,000 | -2.9% | 2,261 | +0.3% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $282,000 | +27.6% | 2,061 | +7.2% | 0.01% | +14.3% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $276,000 | +21.6% | 2,468 | +4.2% | 0.01% | +14.3% |
| GCC | New | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf | $292,000 | – | 14,038 | +100.0% | 0.01% | – |
| DGRW | WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUNDetf | $275,000 | +11.8% | 4,181 | 0.0% | 0.01% | +14.3% | |
| NTR | New | NUTRIEN LTD COMstock | $271,000 | – | 3,605 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $271,000 | – | 4,716 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $295,000 | +11.7% | 4,792 | +1.6% | 0.01% | 0.0% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $290,000 | +0.3% | 9,484 | -3.1% | 0.01% | -11.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRreit | $304,000 | -38.8% | 11,759 | -41.4% | 0.01% | -46.7% |
| OSTK | Buy | OVERSTOCK.COM INCstock | $281,000 | -11.6% | 4,759 | +16.5% | 0.01% | -20.0% |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $301,000 | +6.7% | 4,868 | +4.6% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNINGstock | $303,000 | +5.9% | 3,348 | +0.0% | 0.01% | -11.1% |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS Areit | $279,000 | +18.7% | 30,526 | +4.3% | 0.01% | +14.3% |
| LH | Buy | LABORATORY CORP OF AMERICAstock | $299,000 | +12.0% | 951 | +0.3% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $270,000 | -0.7% | 2,032 | -10.8% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $290,000 | – | 4,581 | +100.0% | 0.01% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETFetf | $295,000 | -5.1% | 17,720 | -4.0% | 0.01% | -11.1% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $285,000 | +3.3% | 6,910 | +3.9% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $301,000 | -19.7% | 31,116 | -13.6% | 0.01% | -27.3% |
| SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $302,000 | +4.1% | 8,235 | -0.4% | 0.01% | -11.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPstock | $288,000 | -20.4% | 19,668 | -16.6% | 0.01% | -27.3% |
| SDIV | Sell | GLOBAL X ETFetf | $282,000 | -15.6% | 22,970 | -9.0% | 0.01% | -20.0% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $291,000 | +1.7% | 2,577 | +2.5% | 0.01% | -11.1% |
| LAND | New | GLADSTONE LAND CORP COM USD0.001reit | $295,000 | – | 8,728 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP COMstock | $283,000 | +29.8% | 500 | -0.2% | 0.01% | +14.3% |
| PFC | Buy | PREMIER FINANCIAL CORP COMstock | $296,000 | -2.6% | 9,568 | +0.1% | 0.01% | -11.1% |
| ATOM | Sell | ATOMERA INC COMstock | $276,000 | -12.9% | 13,730 | -0.1% | 0.01% | -20.0% |
| BGS | Sell | B&G FOODS INC CLASS Astock | $272,000 | +2.6% | 8,861 | -0.1% | 0.01% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $284,000 | – | 4,246 | +100.0% | 0.01% | – |
| BNS | Buy | BANK OF NOVA SCOTIA CMNstock | $273,000 | +17.2% | 3,802 | +0.5% | 0.01% | +14.3% |
| Sell | BATH & BODY WORKS INC COMstock | $285,000 | -87.6% | 4,078 | -88.8% | 0.01% | -88.4% | |
| QRVO | Sell | QORVO INC COMstock | $278,000 | -23.6% | 1,779 | -18.4% | 0.01% | -27.3% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $293,000 | +11.8% | 19,446 | +12.6% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $275,000 | +4.2% | 27,304 | +1.4% | 0.01% | 0.0% |
| BUFD | Sell | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $278,000 | -74.4% | 13,043 | -75.0% | 0.01% | -75.8% |
| BKNG | Sell | PRICELINE.COM INCstock | $290,000 | -17.4% | 120 | -18.4% | 0.01% | -27.3% |
| RHP | GAYLORD ENTERTAINMENT CO NEWreit | $281,000 | +9.8% | 3,056 | 0.0% | 0.01% | 0.0% | |
| EGLE | New | EAGLE BULK SHIPPING INC COMstock | $276,000 | – | 6,075 | +100.0% | 0.01% | – |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERetf | $280,000 | +3.3% | 8,459 | 0.0% | 0.01% | 0.0% | |
| LYV | Buy | LIVE NATION, INC.stock | $297,000 | +34.4% | 2,480 | +2.1% | 0.01% | +14.3% |
| GNR | Buy | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $301,000 | +9.5% | 5,585 | +4.1% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORPstock | $277,000 | +21.5% | 4,224 | +17.3% | 0.01% | +14.3% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFetf | $289,000 | +16.1% | 5,155 | +3.1% | 0.01% | +14.3% |
| INDA | Sell | ISHARES TR MSCI INDIA INDEX FDetf | $303,000 | -50.6% | 6,617 | -47.4% | 0.01% | -55.6% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $291,000 | -55.9% | 15,314 | -49.5% | 0.01% | -60.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $290,000 | -0.7% | 5,208 | -1.3% | 0.01% | -11.1% |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $302,000 | -33.2% | 11,388 | +3.5% | 0.01% | -42.9% |
| EIX | Buy | EDISON INTL COMstock | $297,000 | +33.2% | 4,345 | +8.3% | 0.01% | +14.3% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $277,000 | -1.8% | 25,902 | -1.9% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $304,000 | +18.8% | 7,515 | +14.2% | 0.01% | 0.0% |
| EMLC | Buy | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $301,000 | +8.7% | 10,525 | +14.1% | 0.01% | 0.0% |
| SILJ | Sell | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $291,000 | -36.5% | 23,277 | -40.0% | 0.01% | -42.9% |
| NUSI | New | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFetf | $272,000 | – | 9,747 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $275,000 | +18.0% | 17,415 | +18.5% | 0.01% | +14.3% |
| PFXF | Buy | MARKET VECTORS ETF TR PFD SECS EX FINLSETFetf | $288,000 | +30.3% | 13,151 | +26.0% | 0.01% | +14.3% |
| STEM | Sell | STEM INC COMstock | $277,000 | -50.5% | 14,614 | -37.6% | 0.01% | -52.9% |
| STM | Buy | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $278,000 | +13.9% | 5,682 | +1.6% | 0.01% | +14.3% |
| IETC | Buy | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $245,000 | +11.4% | 4,010 | +1.5% | 0.01% | 0.0% |
| TLH | New | ISHARES 10-20 YR TREASURY ETFetf | $241,000 | – | 1,622 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PACIFICstock | $244,000 | -8.6% | 3,120 | -28.2% | 0.01% | -12.5% |
| MDC | Sell | M D C HOLDING INCstock | $245,000 | -5.0% | 4,392 | -20.4% | 0.01% | -12.5% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $263,000 | +0.8% | 4,181 | +0.5% | 0.01% | -12.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONSstock | $245,000 | +3.8% | 5,944 | +0.2% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPstock | $239,000 | +5.8% | 962 | -15.2% | 0.01% | 0.0% |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $268,000 | +0.8% | 10,164 | +2.0% | 0.01% | -12.5% |
| PSL | POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLESetf | $241,000 | +2.1% | 2,633 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $247,000 | -6.1% | 1,177 | -13.6% | 0.01% | -12.5% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $239,000 | +7.7% | 11,280 | +0.3% | 0.01% | 0.0% |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $250,000 | – | 4,635 | +100.0% | 0.01% | – |
| NKLA | Buy | NIKOLA CORP COMstock | $268,000 | +12.1% | 27,147 | +21.1% | 0.01% | 0.0% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $254,000 | -7.0% | 4,506 | -6.3% | 0.01% | -12.5% |
| NVAX | Buy | NOVAVAX INCstock | $241,000 | -12.7% | 1,685 | +26.7% | 0.01% | -12.5% |
| NVDA | New | NVIDIA CORPput | $265,000 | – | 900 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN INSD DIVID ADVANTAGE MUN FDcef | $253,000 | +5.0% | 14,100 | +0.5% | 0.01% | 0.0% |
| PDEC | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $234,000 | – | 7,355 | +100.0% | 0.01% | – |
| OVV | Sell | ENCANA CORPORATIONstock | $237,000 | +1.7% | 7,027 | -0.7% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INCstock | $249,000 | +23.9% | 3,254 | +19.5% | 0.01% | +16.7% |
| PTC | Sell | PTC INC COMstock | $239,000 | -74.5% | 1,973 | -74.8% | 0.01% | -75.0% |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $242,000 | +4.3% | 6,706 | -3.3% | 0.01% | 0.0% |
| HCA | Sell | HCA INCstock | $261,000 | -45.9% | 1,015 | -48.9% | 0.01% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $262,000 | +23.0% | 3,712 | +25.9% | 0.01% | +16.7% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOME TR COM SHcef | $257,000 | +8.0% | 12,224 | +1.0% | 0.01% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $246,000 | +10.8% | 4,016 | +0.6% | 0.01% | 0.0% |
| RH | Sell | RESTORATION HARDWAREstock | $269,000 | -33.9% | 501 | -18.0% | 0.01% | -41.7% |
| FFC | Sell | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $239,000 | -7.0% | 11,003 | -4.6% | 0.01% | -12.5% |
| DEED | New | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $234,000 | – | 9,108 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $242,000 | +1.3% | 5,194 | -1.5% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETFetf | $260,000 | -53.9% | 5,428 | -53.6% | 0.01% | -58.8% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $254,000 | -4.2% | 8,312 | -4.0% | 0.01% | -12.5% |
| FDHY | New | FIDELITY HIGH YIELD FACTOR ETFetf | $236,000 | – | 4,330 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INC COMstock | $261,000 | +37.4% | 18,525 | -0.5% | 0.01% | +16.7% |
| FB | New | META PLATFORMS INC CL Acall | $235,000 | – | 700 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC COMstock | $252,000 | – | 16,038 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $251,000 | -30.5% | 1,388 | -36.9% | 0.01% | -36.4% |
| EXAS | Sell | EXACT SCIENCES CORPstock | $249,000 | -48.7% | 3,199 | -37.1% | 0.01% | -53.3% |
| EBAY | Sell | EBAY INCstock | $247,000 | -9.2% | 3,708 | -5.1% | 0.01% | -12.5% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $252,000 | +16.7% | 1,995 | +2.3% | 0.01% | +16.7% |
| EPR | New | EPR PPTYS SBIreit | $236,000 | – | 4,959 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PROPERTY TRUSTreit | $262,000 | -11.2% | 10,768 | -10.9% | 0.01% | -22.2% |
| STOR | Sell | STORE CAP CORP COMreit | $265,000 | -4.7% | 7,699 | -11.3% | 0.01% | -12.5% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $245,000 | +8.9% | 8,279 | +6.5% | 0.01% | 0.0% |
| DBAW | New | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $239,000 | – | 7,096 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPORATION (USA)stock | $236,000 | – | 1,969 | +100.0% | 0.01% | – |
| SFYF | New | SOFI SOCIAL 50 ETFetf | $237,000 | – | 6,300 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPstock | $243,000 | – | 3,163 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELstock | $239,000 | – | 2,899 | +100.0% | 0.01% | – |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $266,000 | +13.2% | 10,569 | +13.0% | 0.01% | 0.0% |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $244,000 | – | 5,416 | +100.0% | 0.01% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTURE TR COMcef | $240,000 | +5.3% | 9,000 | -0.8% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INCstock | $250,000 | +4.6% | 2,456 | +8.9% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYSTEMS INC COM CL Acall | $255,000 | – | 1,000 | +100.0% | 0.01% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES I COMstock | $250,000 | -17.5% | 27,700 | -41.4% | 0.01% | -22.2% |
| RILY | New | B. RILEY FINANCIAL INC COMstock | $251,000 | – | 2,819 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC COMstock | $242,000 | – | 8,300 | +100.0% | 0.01% | – |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $251,000 | +20.7% | 2,330 | 0.0% | 0.01% | +16.7% | |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $266,000 | +30.4% | 4,080 | +12.9% | 0.01% | +16.7% |
| WRK | Sell | WESTROCK CO COMstock | $244,000 | -27.2% | 5,505 | -18.1% | 0.01% | -30.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $243,000 | -20.8% | 4,667 | -10.8% | 0.01% | -22.2% |
| AL | AIR LEASE CORP CL Astock | $257,000 | +12.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| DWM | Sell | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $236,000 | -11.9% | 4,360 | -13.9% | 0.01% | -12.5% |
| JCI | Buy | JOHNSON CTLS INCstock | $263,000 | +22.3% | 3,238 | +2.7% | 0.01% | +16.7% |
| ABBV | New | ABBVIE INC COMput | $257,000 | – | 1,900 | +100.0% | 0.01% | – |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $245,000 | -20.5% | 5,603 | -7.6% | 0.01% | -22.2% |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $209,000 | +4.0% | 6,880 | 0.0% | 0.01% | 0.0% | |
| YETI | Sell | YETI HLDGS INC COMstock | $213,000 | -53.9% | 2,574 | -52.3% | 0.01% | -57.1% |
| IPAR | New | INTER PARFUMS INC COMstock | $220,000 | – | 2,062 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEXetf | $205,000 | -1.9% | 1,467 | +1.1% | 0.01% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD COMcef | $208,000 | -1.9% | 8,050 | -5.8% | 0.01% | 0.0% |
| WK | WORKIVA INC COM CL Astock | $222,000 | -7.5% | 1,700 | 0.0% | 0.01% | -14.3% | |
| SWBI | Sell | SMITH & WESSON HLDG CORPstock | $198,000 | -36.5% | 11,137 | -26.0% | 0.01% | -33.3% |
| JRO | Buy | NUVEEN FLOATING RATEINCOME OPPORTUNITY FDcef | $230,000 | +1.8% | 22,727 | +0.6% | 0.01% | -14.3% |
| BLL | New | BALL CORP COMstock | $207,000 | – | 2,148 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $227,000 | – | 3,144 | +100.0% | 0.01% | – |
| GGN | Buy | GABELLI GLOBAL GOLD NAT RES & INCOME TRcef | $224,000 | +5.2% | 59,788 | +4.8% | 0.01% | 0.0% |
| IGT | New | INTL GAME TECHNOLOGYstock | $211,000 | – | 7,302 | +100.0% | 0.01% | – |
| EAGG | Sell | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $212,000 | 0.0% | 3,833 | -0.1% | 0.01% | 0.0% |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP COMstock | $228,000 | +171.4% | 140,050 | +359.2% | 0.01% | +100.0% |
| LTC | New | LTC PROPERTIES INCreit | $204,000 | – | 5,963 | +100.0% | 0.01% | – |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $224,000 | +5.7% | 3,355 | +0.0% | 0.01% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $198,000 | -5.3% | 19,341 | -9.9% | 0.01% | 0.0% |
| AGO | New | ASSURED GUARANTY LTDstock | $211,000 | – | 4,202 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INCstock | $203,000 | – | 1,570 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $226,000 | – | 435 | +100.0% | 0.01% | – |
| GBAB | Sell | GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TRcef | $222,000 | -31.1% | 9,345 | -28.8% | 0.01% | -40.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $227,000 | +2.7% | 713 | -9.6% | 0.01% | -14.3% |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $200,000 | – | 4,630 | +100.0% | 0.01% | – |
| HAACU | Sell | HEALTH ASSURN ACQUISITION CORP UNIT EXstock | $202,000 | -22.0% | 20,200 | -21.9% | 0.01% | -25.0% |
| AON | Sell | AON CORPstock | $215,000 | -10.0% | 714 | -14.4% | 0.01% | -14.3% |
| HI | New | HILLENBRAND INCORPORATEDstock | $207,000 | – | 3,978 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC COM USD0.00045stock | $217,000 | – | 1,071 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $227,000 | – | 3,159 | +100.0% | 0.01% | – |
| RHS | New | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFetf | $202,000 | – | 1,188 | +100.0% | 0.01% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMcef | $230,000 | +4.5% | 13,622 | +1.4% | 0.01% | -14.3% |
| A | Buy | AGILENT TECH INCstock | $228,000 | +6.0% | 1,426 | +4.4% | 0.01% | 0.0% |
| EWU | New | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $216,000 | – | 6,517 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $226,000 | – | 3,711 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $224,000 | -1.3% | 4,588 | +0.2% | 0.01% | -14.3% |
| VMO | Buy | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $213,000 | +3.9% | 15,394 | +3.0% | 0.01% | 0.0% |
| AGOX | New | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $200,000 | – | 7,879 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN PERU COPPER CORPstock | $204,000 | – | 3,302 | +100.0% | 0.01% | – |
| FOUR | SHIFT4 PMTS INC CL Astock | $203,000 | -25.1% | 3,500 | 0.0% | 0.01% | -25.0% | |
| TOKE | Buy | CAMBRIA CANNABIS ETFetf | $202,000 | -3.8% | 16,290 | +9.0% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $225,000 | -25.0% | 1,494 | -24.4% | 0.01% | -33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC COMstock | $212,000 | +2.4% | 882 | +2.3% | 0.01% | 0.0% |
| NTG | Sell | TORTOISE FUND INC. COMMONcef | $220,000 | -16.0% | 7,217 | -20.6% | 0.01% | -25.0% |
| IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $222,000 | – | 1,319 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCstock | $227,000 | – | 401 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $203,000 | – | 468 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $212,000 | – | 4,123 | +100.0% | 0.01% | – | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP.reit | $214,000 | -8.2% | 14,216 | -3.8% | 0.01% | -14.3% |
| SNY | Sell | SANOFI SAadr | $209,000 | +3.0% | 4,167 | -0.8% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $215,000 | +0.9% | 945 | -12.9% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC COMstock | $204,000 | -22.1% | 379 | -20.9% | 0.01% | -25.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $227,000 | +9.7% | 5,390 | +1.8% | 0.01% | 0.0% |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $219,000 | – | 2,182 | +100.0% | 0.01% | – |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $220,000 | -2.7% | 8,981 | -0.6% | 0.01% | -14.3% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $228,000 | -16.2% | 8,078 | -14.7% | 0.01% | -25.0% |
| New | FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTOetf | $232,000 | – | 13,524 | +100.0% | 0.01% | – | |
| AES | Sell | AES CORPstock | $226,000 | -14.7% | 9,316 | -19.7% | 0.01% | -25.0% |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $213,000 | – | 5,505 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BANK OF CANADAstock | $233,000 | +13.1% | 2,193 | +5.9% | 0.01% | 0.0% |
| IYK | New | ISHARES DOW JONES US CONSUMER GOODSetf | $220,000 | – | 1,098 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $208,000 | +5.1% | 22,297 | +0.7% | 0.01% | 0.0% |
| RCII | Buy | RENT A CENTER INC-NEWstock | $211,000 | -12.4% | 4,384 | +2.2% | 0.01% | -14.3% |
| IPO | RENAISSANCE IPO ETFetf | $220,000 | -10.2% | 3,810 | 0.0% | 0.01% | -14.3% | |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES LTD SHS NEWstock | $214,000 | -32.1% | 13,070 | -29.9% | 0.01% | -33.3% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $233,000 | +7.4% | 1,722 | +0.2% | 0.01% | -14.3% |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $230,000 | – | 8,203 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $231,000 | -15.7% | 1,748 | +0.1% | 0.01% | -25.0% |
| SLRC | Buy | SOLAR CAPITALcef | $214,000 | -3.6% | 11,617 | +0.1% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SERVICES INCstock | $202,000 | -1.5% | 1,762 | -2.2% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SE SPONSORED ADSadr | $210,000 | -18.6% | 816 | -13.7% | 0.01% | -25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $213,000 | -10.5% | 1,638 | -17.0% | 0.01% | -14.3% |
| IGLB | Sell | ISHARES 10 YEAR CREDIT BOND FUND EFTetf | $232,000 | -8.7% | 3,333 | -9.0% | 0.01% | -25.0% |
| New | MATTERPORT INC COM CL Astock | $220,000 | – | 10,648 | +100.0% | 0.01% | – | |
| FTV | New | FORTIVE CORP COMstock | $227,000 | – | 2,979 | +100.0% | 0.01% | – |
| ILTB | Buy | ISHARES CORE LONG-TERM U.S. BOND ETFetf | $232,000 | +1.8% | 3,215 | +0.8% | 0.01% | -14.3% |
| JAZZ | New | JAZZ PHARMACEUTICALSINCstock | $209,000 | – | 1,637 | +100.0% | 0.01% | – |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $174,000 | -41.6% | 13,417 | -26.0% | 0.01% | -44.4% |
| GF | NEW GERMANY FD INC COMcef | $192,000 | -25.0% | 12,985 | 0.0% | 0.01% | -37.5% | |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $192,000 | +1.6% | 175,000 | 0.0% | 0.01% | -16.7% | ||
| EFR | Buy | EATON VANCE SR FLTNGcef | $178,000 | +1.1% | 12,082 | +0.1% | 0.01% | 0.0% |
| ETB | Buy | EATON VANCE T/M GL BUY-WR INcef | $183,000 | +11.6% | 10,711 | +4.3% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCstock | $195,000 | -16.7% | 37,494 | +7.4% | 0.01% | -28.6% |
| EFC | New | ELLINGTON FINL LLC COMreit | $195,000 | – | 11,412 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TRUST INCcef | $169,000 | +9.0% | 23,569 | +1.4% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $189,000 | -24.1% | 12,657 | -21.4% | 0.01% | -28.6% |
| NVTA | Sell | INVITAE CORP COMstock | $168,000 | -80.3% | 11,003 | -63.4% | 0.01% | -80.8% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $182,000 | -9.5% | 17,027 | -7.0% | 0.01% | -16.7% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD SHS NEWstock | $177,000 | +9.9% | 19,010 | +27.1% | 0.01% | 0.0% |
| HPS | Sell | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $195,000 | -18.4% | 10,378 | -18.8% | 0.01% | -28.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $180,000 | +4.0% | 11,190 | +0.8% | 0.01% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TERM COMcef | $159,000 | +6.0% | 10,638 | +4.3% | 0.00% | -20.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUSTreit | $153,000 | +84.3% | 41,057 | +110.4% | 0.00% | +100.0% |
| IEZ | Sell | ISHARES DJ US OIL EQUIPMENTINDEXetf | $151,000 | -11.7% | 11,727 | -6.1% | 0.00% | -20.0% |
| RWT | REDWOOD TRUST INCreit | $132,000 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LQDA | Buy | LIQUIDIA CORPORATION COM NEWstock | $150,000 | +294.7% | 30,725 | +122.2% | 0.00% | +300.0% |
| GEVO | Buy | GEVO INC COM PARstock | $134,000 | -25.1% | 31,300 | +16.4% | 0.00% | -20.0% |
| LTRN | New | LANTERN PHARMA INC COMstock | $140,000 | – | 17,600 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $152,000 | -13.1% | 32,550 | +2.9% | 0.00% | -20.0% |
| New | IN8BIO INC COMstock | $126,000 | – | 28,600 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $161,000 | -3.0% | 10,705 | -4.5% | 0.00% | -20.0% |
| RKT | Sell | ROCKET COS INC COM CL Astock | $143,000 | -35.6% | 10,246 | -25.9% | 0.00% | -42.9% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $128,000 | -44.1% | 14,707 | -10.9% | 0.00% | -42.9% |
| ANGI | ANGI INC COM CL A NEWstock | $136,000 | -25.3% | 14,750 | 0.0% | 0.00% | -20.0% | |
| SPFF | New | GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETFetf | $120,000 | – | 10,270 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $119,000 | -4.8% | 18,720 | -8.7% | 0.00% | -25.0% |
| ESTE | New | EARTHSTONE ENERGY INC CL Astock | $114,000 | – | 10,440 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC-CL Astock | $97,000 | -3.0% | 13,102 | -0.4% | 0.00% | 0.0% |
| IGR | Sell | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $115,000 | -1.7% | 11,795 | -16.1% | 0.00% | -25.0% |
| SABR | Buy | SABRE CORP COMstock | $121,000 | -21.9% | 14,079 | +7.6% | 0.00% | -40.0% |
| BB | Buy | BLACKBERRY LTD COMstock | $118,000 | -4.1% | 12,621 | +0.2% | 0.00% | -25.0% |
| HUT | New | HUT 8 MNG CORP COMstock | $93,000 | – | 11,806 | +100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP COMcef | $94,000 | -3.1% | 23,029 | -4.2% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATEINCOME FD COMcef | $105,000 | +1.0% | 10,300 | -0.5% | 0.00% | 0.0% |
| AGE | AGEX THERAPEUTICS INC COMstock | $96,000 | +15.7% | 88,200 | 0.0% | 0.00% | +50.0% | |
| NOK | Sell | NOKIA CORP ADRadr | $102,000 | +4.1% | 16,403 | -8.7% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIAcef | $108,000 | +54.3% | 17,921 | +51.6% | 0.00% | +50.0% |
| PSCE | New | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $96,000 | – | 13,777 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC COMstock | $99,000 | -15.4% | 18,200 | -4.2% | 0.00% | -25.0% |
| MVO | Buy | MV OIL TR UNITSstock | $99,000 | +6.5% | 11,223 | +4.4% | 0.00% | 0.0% |
| MFA | Buy | MFA MTG INVTS INCreit | $122,000 | 0.0% | 26,699 | +0.3% | 0.00% | -25.0% |
| TWO | Buy | TWO HARBORS INVESMENT CORPreit | $106,000 | -2.8% | 18,335 | +6.9% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC COM NEWstock | $116,000 | -81.8% | 22,992 | -77.8% | 0.00% | -84.2% |
| TLRY | Sell | TILRAY INC COM CL 2stock | $116,000 | -43.4% | 16,552 | -8.6% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $80,000 | -11.1% | 28,688 | +0.1% | 0.00% | -33.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC COM NEWcall | $63,000 | -69.9% | 13,500 | -50.7% | 0.00% | -66.7% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC COMstock | $83,000 | -50.6% | 14,815 | -32.2% | 0.00% | -60.0% |
| TTI | TETRA TECHNOLOGIES DELstock | $70,000 | -7.9% | 24,481 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $59,000 | 0.0% | 15,572 | +8.8% | 0.00% | 0.0% |
| SQFT | Sell | PRESIDIO PPTY TR INC COM CL Areit | $77,000 | -25.2% | 19,755 | -27.8% | 0.00% | -33.3% |
| KGC | New | KINROSS GOLD CORP NEW COMstock | $78,000 | – | 13,353 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC COMstock | $70,000 | -36.4% | 40,278 | -15.9% | 0.00% | -33.3% | |
| OPK | OPKO HEALTH INCstock | $74,000 | +32.1% | 15,402 | 0.0% | 0.00% | 0.0% | |
| IMMR | New | IMMERSION CORP COMstock | $58,000 | – | 10,150 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP ADRcall | $62,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCORPOstock | $80,000 | -20.8% | 73,000 | +32.0% | 0.00% | -33.3% |
| BITF | New | BITFARMS LTD COMstock | $68,000 | – | 13,381 | +100.0% | 0.00% | – |
| VVR | Buy | VAN KAMPEN SENIOR INCOME TRUSTcef | $75,000 | 0.0% | 17,206 | +1.9% | 0.00% | 0.0% |
| ELMS | ELECTRIC LAST MILE SOLUTNS INC CLASS A COMstock | $85,000 | -5.6% | 12,148 | 0.0% | 0.00% | -33.3% | |
| ORC | New | ORCHID ISLAND CAPITAL INC COM USD0.01reit | $63,000 | – | 14,000 | +100.0% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD COMcef | $61,000 | 0.0% | 10,365 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS TSB GROUP PLCadr | $62,000 | +3.3% | 24,392 | 0.0% | 0.00% | 0.0% | |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOMEcef | $82,000 | – | 12,710 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRstock | $70,000 | +25.0% | 11,480 | +4.2% | 0.00% | 0.0% |
| New | MOMENTUS INC COM CL Astock | $68,000 | – | 16,250 | +100.0% | 0.00% | – | |
| MBRX | New | MOLECULIN BIOTECH INC COMstock | $80,000 | – | 43,000 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEANstock | $40,000 | -29.8% | 14,598 | -2.3% | 0.00% | -50.0% |
| ZOM | Buy | ZOMEDICA CORP COMstock | $29,000 | -34.1% | 94,450 | +11.8% | 0.00% | 0.0% |
| NGD | New | NEW GOLD INC CDAstock | $21,000 | – | 13,730 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $29,000 | – | 11,107 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC COMstock | $50,000 | -41.2% | 41,045 | 0.0% | 0.00% | -66.7% | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $43,000 | -8.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PLG | Buy | PLATINUM GROUP METALS LTD COMstock | $29,000 | -12.1% | 18,500 | +12.1% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTD SPONSORD ADS NEWadr | $38,000 | -43.3% | 10,007 | -15.7% | 0.00% | -50.0% |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD SHS NEWstock | $37,000 | -19.6% | 11,689 | -20.0% | 0.00% | 0.0% |
| CRBP | CORBUS PHARMACEUTICALS HLDGS I COMstock | $20,000 | -39.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $48,000 | -2.0% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| XCUR | Buy | EXICURE INC COMstock | $34,000 | +70.0% | 169,700 | +898.2% | 0.00% | 0.0% |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC COM NEWstock | $39,000 | -45.8% | 17,500 | -27.1% | 0.00% | -50.0% |
| AGEN | Buy | ANTIGENICS INC DELcall | $44,000 | -27.9% | 13,800 | +19.0% | 0.00% | -50.0% |
| EVGN | Sell | EVOGENE LTD SHSstock | $27,000 | -49.1% | 16,710 | -16.9% | 0.00% | -50.0% |
| LPTX | New | LEAP THERAPEUTICS INC COMstock | $50,000 | – | 15,500 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC COM CL Astock | $33,000 | -71.3% | 10,500 | -50.4% | 0.00% | -66.7% |
| ONCT | Buy | GTX INC DELstock | $44,000 | -13.7% | 19,525 | +60.4% | 0.00% | -50.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $44,000 | – | 11,950 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $36,000 | – | 13,249 | +100.0% | 0.00% | – |
| AGEN | Sell | ANTIGENICS INC DELstock | $44,000 | -47.0% | 13,800 | -12.7% | 0.00% | -50.0% |
| OPGN | New | OPGEN INC COMstock | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COMstock | $9,000 | – | 16,145 | +100.0% | 0.00% | – |
| SOS | Sell | SOS LIMITED SPNSORD ADS NEWcall | $13,000 | -74.0% | 16,000 | -31.3% | 0.00% | -100.0% |
| REED | Sell | REEDS INC COMstock | $10,000 | -41.2% | 27,751 | -1.5% | 0.00% | -100.0% |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL TECH INCstock | $4,000 | -60.0% | 10,812 | -34.9% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -12,250 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC COMstock | $13,000 | -38.1% | 11,300 | -8.3% | 0.00% | -100.0% |
| AYTU | Buy | AYTU BIOPHARMA INC COM NEWstock | $14,000 | -51.7% | 10,116 | +1.0% | 0.00% | -100.0% |
| EYESW | SECOND SIGHT MED PRODS INC WT EXP 031424stock | $5,000 | -66.7% | 19,056 | 0.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC SHSstock | $5,000 | -16.7% | 11,500 | 0.0% | 0.00% | – | |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -21,450 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -10,258 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -13,502 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,943 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -10,057 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,021 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -13,277 | -100.0% | -0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,043 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -14,440 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -30,800 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -24,080 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,907 | -100.0% | -0.01% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -61,900 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -673 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -8,955 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,414 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -8,118 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,374 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -10,597 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -425 | -100.0% | -0.01% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -5,166 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,320 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -4,365 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,230 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,536 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,925 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,218 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,210 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,740 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,625 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -12,340 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -13,719 | -100.0% | -0.01% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -8,101 | -100.0% | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -8,423 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -8,721 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,629 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,555 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,948 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,472 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,489 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -13,945 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -17,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,077 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -9,718 | -100.0% | -0.01% | – |
| XDQQ | Exit | INNOVATOR ETFS TRgrowth accelerat | $0 | – | -8,870 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,135 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,518 | -100.0% | -0.01% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -6,930 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -5,389 | -100.0% | -0.01% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -14,863 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -6,425 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,374 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -14,016 | -100.0% | -0.01% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -3,756 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -21,335 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,414 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,932 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -788 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,225 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,975 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,126 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,114 | -100.0% | -0.01% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -11,241 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,522 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,454 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,124 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,246 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,628 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -12,846 | -100.0% | -0.01% | – |
| QTAP | Exit | INNOVATOR ETFS TRgrowth accele | $0 | – | -14,206 | -100.0% | -0.01% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -37,598 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -23,007 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,433 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,182 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -31,283 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -64,470 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -17,829 | -100.0% | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -70,452 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -49,347 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -62,338 | -100.0% | -0.02% | – |
| BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,741 | -100.0% | -0.02% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -9,990 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -14,845 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -133,399 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -36,896 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -23,168 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -57,054 | -100.0% | -0.02% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -17,102 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -29,366 | -100.0% | -0.02% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -18,686 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -10,444 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,115 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,495 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -28,999 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,544 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -16,711 | -100.0% | -0.02% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -69,864 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -10,704 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -21,120 | -100.0% | -0.03% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -111,728 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -14,199 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,803 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -64,474 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,773 | -100.0% | -0.06% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -27,288 | -100.0% | -0.07% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -89,943 | -100.0% | -0.08% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -127,597 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -24,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.