$1.88 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1573 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $53,527,000 | +27.1% | 462,174 | +300.2% | 2.85% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $46,688,000 | +28.2% | 223,724 | +25.1% | 2.49% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,598,000 | +29.7% | 187,492 | +18.1% | 2.22% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $35,692,000 | +14.1% | 11,335 | -0.0% | 1.90% | -8.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $31,239,000 | +3.7% | 568,905 | +3.3% | 1.66% | -17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,259,000 | +52.3% | 90,300 | +40.7% | 1.61% | +21.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,376,000 | +11.3% | 621,022 | +5.7% | 1.35% | -11.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,951,000 | +19.2% | 186,071 | +13.2% | 1.22% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,773,000 | +104.6% | 85,207 | +62.2% | 1.21% | +63.4% |
| GLD | Buy | SPDR GOLD TR | $20,836,000 | +21.1% | 120,405 | +17.2% | 1.11% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,383,000 | +22.9% | 195,891 | +17.6% | 1.09% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $19,676,000 | +13.9% | 76,134 | +0.1% | 1.05% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $19,025,000 | +16.6% | 62,141 | +7.9% | 1.01% | -7.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,499,000 | +2.9% | 317,920 | +2.1% | 0.99% | -17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,910,000 | +98.8% | 68,246 | +107.4% | 0.90% | +58.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,642,000 | +64.1% | 88,086 | +51.4% | 0.89% | +31.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,540,000 | +6.2% | 176,936 | +5.9% | 0.88% | -15.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,548,000 | +4.1% | 199,250 | +4.2% | 0.88% | -16.9% |
| HD | Buy | HOME DEPOT INC | $15,729,000 | +29.3% | 57,785 | +19.0% | 0.84% | +3.1% |
| V | Buy | VISA INC | $15,265,000 | +53.8% | 77,088 | +50.1% | 0.81% | +22.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,755,000 | +7.5% | 231,540 | +2.3% | 0.79% | -14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,395,000 | +107.6% | 42,840 | +87.3% | 0.77% | +65.7% |
| TTD | Buy | THE TRADE DESK INC | $14,202,000 | +118.4% | 30,501 | +90.7% | 0.76% | +74.4% |
| LRCX | Buy | LAM RESEARCH CORP | $13,699,000 | +90.2% | 41,768 | +87.6% | 0.73% | +51.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,667,000 | +26.6% | 92,755 | +20.9% | 0.73% | +1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,363,000 | +17.2% | 99,208 | +17.1% | 0.71% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,076,000 | +15.1% | 40,483 | +7.7% | 0.70% | -8.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $12,859,000 | +98.9% | 45,988 | +102.8% | 0.68% | +58.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,650,000 | +20.8% | 82,852 | +15.3% | 0.67% | -3.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,814,000 | +25.4% | 39,561 | +17.0% | 0.63% | +0.2% |
| TSLA | Buy | TESLA INC | $11,731,000 | +127.0% | 23,754 | +396.5% | 0.62% | +81.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,682,000 | +21.6% | 198,795 | +14.1% | 0.62% | -3.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,678,000 | +10.7% | 367,662 | +4.2% | 0.62% | -11.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,397,000 | +19.4% | 68,776 | +13.9% | 0.61% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $10,814,000 | +81.9% | 21,202 | +35.5% | 0.58% | +45.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,786,000 | +3.4% | 7,403 | +0.7% | 0.58% | -17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,475,000 | +6.4% | 37,702 | -5.1% | 0.56% | -15.1% |
| T | Buy | AT&T INC | $10,341,000 | +1.9% | 360,448 | +7.3% | 0.55% | -18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,242,000 | +19.6% | 33,217 | +14.4% | 0.55% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,061,000 | +23.1% | 234,449 | +13.7% | 0.54% | -1.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $10,009,000 | +21.1% | 131,740 | +11.6% | 0.53% | -3.3% |
| ABT | Sell | ABBOTT LABS | $9,251,000 | +18.8% | 84,997 | -0.2% | 0.49% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,215,000 | +14.4% | 6,313 | +10.8% | 0.49% | -8.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $9,177,000 | +5.5% | 82,040 | +5.3% | 0.49% | -15.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,172,000 | +5.4% | 168,992 | +5.6% | 0.49% | -15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,024,000 | +33.0% | 33,002 | +16.9% | 0.48% | +6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,006,000 | +28.2% | 150,218 | +22.2% | 0.48% | +2.3% |
| PEP | Buy | PEPSICO INC | $8,796,000 | +13.8% | 64,458 | +10.4% | 0.47% | -9.1% |
| NFLX | Buy | NETFLIX INC | $8,792,000 | +35.6% | 18,079 | +26.9% | 0.47% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $8,651,000 | +19.4% | 70,675 | +8.8% | 0.46% | -4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,583,000 | +48.2% | 238,198 | +42.5% | 0.46% | +18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,588,000 | +42.5% | 63,522 | +26.1% | 0.46% | +13.6% |
| PODD | Buy | INSULET CORP | $8,550,000 | +184.8% | 38,998 | +152.4% | 0.46% | +126.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,486,000 | +7.1% | 303,588 | +7.3% | 0.45% | -14.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,263,000 | +123.8% | 56,049 | +98.9% | 0.44% | +78.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,020,000 | +129.0% | 33,599 | +120.4% | 0.43% | +82.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,022,000 | +18.3% | 83,748 | +16.2% | 0.43% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,555,000 | +17.0% | 35,471 | -1.9% | 0.40% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,404,000 | +22.7% | 22,315 | +9.4% | 0.40% | -2.0% |
| MRK | Buy | MERCK & CO. INC | $7,301,000 | +21.0% | 89,671 | +14.9% | 0.39% | -3.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,237,000 | +9.2% | 181,878 | +3.2% | 0.39% | -12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,187,000 | +45.7% | 119,853 | +42.9% | 0.38% | +16.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,127,000 | +16.0% | 79,447 | +7.4% | 0.38% | -7.5% |
| ABBV | Buy | ABBVIE INC | $7,074,000 | -7.9% | 80,477 | +1.7% | 0.38% | -26.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,037,000 | +64.8% | 62,379 | +52.6% | 0.38% | +31.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,017,000 | +44.1% | 14,690 | +31.3% | 0.37% | +15.1% |
| WMT | Buy | WALMART INC | $6,926,000 | +45.7% | 51,089 | +28.8% | 0.37% | +16.4% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $6,931,000 | +6.4% | 213,575 | +0.9% | 0.37% | -15.2% |
| PFE | Buy | PFIZER INC | $6,494,000 | +54.6% | 180,279 | +40.4% | 0.35% | +23.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,438,000 | +18.7% | 128,452 | +6.4% | 0.34% | -5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,410,000 | +31.6% | 28,248 | +20.4% | 0.34% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,398,000 | +54.7% | 52,601 | +53.6% | 0.34% | +23.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,221,000 | +11.0% | 94,399 | +7.2% | 0.33% | -11.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,212,000 | +19.3% | 84,204 | +16.9% | 0.33% | -4.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,950,000 | +20.3% | 68,761 | +20.4% | 0.32% | -3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,876,000 | +32.1% | 28,297 | +27.0% | 0.31% | +5.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,865,000 | +38.0% | 79,535 | +30.0% | 0.31% | +10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,875,000 | +11.0% | 33,464 | +3.6% | 0.31% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $5,881,000 | +44.6% | 28,044 | +27.2% | 0.31% | +15.1% |
| NOW | Buy | SERVICENOW INC | $5,844,000 | +74.3% | 12,914 | +56.1% | 0.31% | +39.3% |
| AVGO | Buy | BROADCOM INC | $5,840,000 | +44.3% | 16,268 | +26.9% | 0.31% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $5,721,000 | -7.4% | 140,375 | +6.1% | 0.30% | -26.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,671,000 | +30.0% | 124,998 | +11.8% | 0.30% | +3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $5,600,000 | +2.3% | 100,598 | +2.4% | 0.30% | -18.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,565,000 | +10.9% | 89,761 | +4.9% | 0.30% | -11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,164,000 | +7.5% | 43,725 | +7.6% | 0.28% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,078,000 | +63.6% | 12,183 | +42.3% | 0.27% | +30.9% |
| ESGE | Buy | ISHARES INCesg msci em etf | $5,033,000 | +24.4% | 141,910 | +12.5% | 0.27% | -0.7% |
| KO | Buy | COCA COLA CO | $5,010,000 | +18.1% | 103,157 | +8.6% | 0.27% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,994,000 | -15.2% | 138,456 | +5.1% | 0.27% | -32.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,930,000 | +354.0% | 58,920 | +343.3% | 0.26% | +260.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,848,000 | +30.7% | 34,568 | +18.4% | 0.26% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $4,818,000 | +38.5% | 38,302 | +35.4% | 0.26% | +10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,826,000 | +16.8% | 68,884 | +13.9% | 0.26% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,785,000 | +7.3% | 28,191 | -1.0% | 0.26% | -14.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,635,000 | -2.5% | 192,335 | -3.9% | 0.25% | -22.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,418,000 | +129.1% | 56,944 | +67.7% | 0.24% | +82.9% |
| LLY | Buy | LILLY ELI & CO | $4,389,000 | +75.3% | 28,446 | +86.5% | 0.23% | +40.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $4,325,000 | +2.6% | 156,068 | +0.3% | 0.23% | -18.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,304,000 | +50.2% | 27,188 | +30.1% | 0.23% | +19.9% |
| BA | Buy | BOEING CO | $4,187,000 | +1.1% | 25,327 | +12.1% | 0.22% | -19.5% |
| CVS | Buy | CVS HEALTH CORP | $4,176,000 | +6.5% | 70,363 | +16.6% | 0.22% | -14.9% |
| HON | Buy | HONEYWELL INTL INC | $4,129,000 | +49.4% | 25,720 | +34.6% | 0.22% | +18.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,094,000 | +22.4% | 36,552 | +18.3% | 0.22% | -2.2% |
| JD | Buy | JD.COM INCspon adr cl a | $4,070,000 | +103.7% | 57,292 | +72.6% | 0.22% | +63.2% |
| SBUX | Buy | STARBUCKS CORP | $4,024,000 | +26.8% | 47,536 | +10.3% | 0.21% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $3,997,000 | +70.2% | 36,355 | +41.3% | 0.21% | +35.7% |
| MO | Buy | ALTRIA GROUP INC | $3,985,000 | +0.3% | 102,973 | +1.7% | 0.21% | -20.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,978,000 | +248.6% | 38,415 | +241.0% | 0.21% | +178.9% |
| SQ | Sell | SQUARE INCcl a | $3,965,000 | +32.8% | 24,895 | -12.4% | 0.21% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $3,935,000 | +58.7% | 38,104 | +41.1% | 0.21% | +26.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,879,000 | -17.7% | 24,666 | -12.2% | 0.21% | -34.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,863,000 | +21.2% | 14,724 | +8.8% | 0.21% | -3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,800,000 | -34.5% | 65,996 | -35.8% | 0.20% | -47.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,790,000 | +13.2% | 66,810 | +7.9% | 0.20% | -9.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,791,000 | +15.6% | 194,560 | +18.4% | 0.20% | -7.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,730,000 | +11.5% | 84,878 | +8.8% | 0.20% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,704,000 | +61.2% | 45,168 | +3.4% | 0.20% | +28.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,620,000 | +91.9% | 43,736 | +91.8% | 0.19% | +53.2% |
| INTC | Sell | INTEL CORP | $3,597,000 | -34.5% | 67,433 | -26.5% | 0.19% | -47.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,591,000 | +14.8% | 9,441 | +10.2% | 0.19% | -8.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $3,581,000 | +0.4% | 380,125 | +0.4% | 0.19% | -19.7% |
| SYK | Buy | STRYKER CORPORATION | $3,520,000 | +20.4% | 17,126 | +5.6% | 0.19% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,531,000 | +12.3% | 147,637 | +8.6% | 0.19% | -10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,502,000 | +27.3% | 12,650 | +33.6% | 0.19% | +1.6% |
| AMGN | Buy | AMGEN INC | $3,516,000 | +7.9% | 13,828 | +0.1% | 0.19% | -14.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,482,000 | +8.0% | 33,553 | -0.2% | 0.19% | -13.5% |
| WCLD | Buy | WISDOMTREE TR | $3,490,000 | +134.1% | 84,793 | +121.7% | 0.19% | +86.0% |
| CRM | Buy | SALESFORCE COM INC | $3,489,000 | +84.3% | 14,374 | +42.4% | 0.19% | +47.6% |
| NKE | Buy | NIKE INCcl b | $3,468,000 | +90.7% | 28,530 | +54.0% | 0.18% | +52.9% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $3,393,000 | +0.4% | 275,378 | +0.4% | 0.18% | -19.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,395,000 | -5.6% | 45,187 | +12.1% | 0.18% | -24.6% |
| CAT | Buy | CATERPILLAR INC DEL | $3,387,000 | +21.7% | 22,878 | +4.0% | 0.18% | -2.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,381,000 | +42.7% | 10,562 | +39.1% | 0.18% | +13.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,319,000 | -10.6% | 62,069 | -16.9% | 0.18% | -28.6% |
| FTNT | Buy | FORTINET INC | $3,287,000 | +16.8% | 27,891 | +36.1% | 0.18% | -6.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,238,000 | +256.6% | 41,580 | +241.2% | 0.17% | +183.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,251,000 | +12.1% | 43,840 | +6.0% | 0.17% | -10.8% |
| TGT | Buy | TARGET CORP | $3,205,000 | +46.2% | 20,355 | +11.4% | 0.17% | +17.1% |
| EPAM | Buy | EPAM SYS INC | $3,151,000 | +41.4% | 11,422 | +29.2% | 0.17% | +12.8% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,127,000 | +5.5% | 344,394 | +1.2% | 0.17% | -15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,080,000 | +44.9% | 19,480 | +1.9% | 0.16% | +15.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,030,000 | +105.0% | 17,450 | +95.0% | 0.16% | +63.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,013,000 | +14.3% | 15,996 | +3.5% | 0.16% | -8.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,999,000 | +23.5% | 10,047 | +9.6% | 0.16% | -1.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,990,000 | +9.9% | 39,103 | -3.2% | 0.16% | -12.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,959,000 | +3.8% | 58,517 | +3.8% | 0.16% | -16.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,965,000 | +67.1% | 56,619 | +51.9% | 0.16% | +33.9% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $2,958,000 | +6.7% | 85,843 | +3.5% | 0.16% | -14.6% |
| BX | Buy | BLACKSTONE GROUP INC | $2,924,000 | +18.0% | 54,500 | +24.6% | 0.16% | -6.0% |
| ITB | New | ISHARES TRus home cons etf | $2,920,000 | – | 51,608 | +100.0% | 0.16% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,900,000 | +10.4% | 36,127 | +1.9% | 0.16% | -11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,885,000 | +1.1% | 27,482 | -3.6% | 0.15% | -19.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,870,000 | +125.5% | 9,760 | +114.0% | 0.15% | +80.0% |
| OKTA | Buy | OKTA INCcl a | $2,856,000 | +27.0% | 13,505 | +20.4% | 0.15% | +1.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,788,000 | +32.0% | 72,491 | +40.1% | 0.15% | +5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,756,000 | +10.0% | 169,518 | +22.9% | 0.15% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,765,000 | +26.9% | 2,780 | +21.1% | 0.15% | +0.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,716,000 | +46.6% | 27,031 | +46.7% | 0.14% | +16.9% |
| UNP | Buy | UNION PAC CORP | $2,722,000 | +102.2% | 13,989 | +75.7% | 0.14% | +61.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,681,000 | +55.8% | 18,961 | +40.7% | 0.14% | +24.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,677,000 | +83.4% | 42,757 | +78.3% | 0.14% | +45.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,617,000 | +19.8% | 17,787 | +9.0% | 0.14% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,602,000 | -15.7% | 40,749 | +1.6% | 0.14% | -32.5% |
| TWTR | Buy | TWITTER INC | $2,593,000 | +58.1% | 59,974 | +9.0% | 0.14% | +25.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,582,000 | +51.3% | 71,053 | +29.4% | 0.14% | +21.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,564,000 | +34.9% | 18,886 | +35.8% | 0.14% | +7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,544,000 | +112.0% | 2,157 | +89.2% | 0.14% | +70.0% |
| C | Buy | CITIGROUP INC | $2,529,000 | -9.8% | 57,456 | +4.8% | 0.14% | -27.8% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $2,473,000 | +6.0% | 26,371 | -1.0% | 0.13% | -15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,442,000 | +57.9% | 22,299 | +54.1% | 0.13% | +26.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,418,000 | -6.4% | 14,813 | -5.9% | 0.13% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,426,000 | +119.3% | 7,798 | +118.4% | 0.13% | +74.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,415,000 | +13.9% | 10,764 | +9.0% | 0.13% | -9.2% |
| INTU | Buy | INTUIT | $2,343,000 | +10.8% | 7,247 | +1.6% | 0.12% | -11.3% |
| LVGO | Buy | LIVONGO HEALTH INC | $2,319,000 | +33.2% | 27,463 | +18.6% | 0.12% | +6.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,325,000 | +9.3% | 129,291 | +3.2% | 0.12% | -12.7% |
| PKI | Sell | PERKINELMER INC | $2,316,000 | +21.7% | 18,452 | -4.9% | 0.12% | -3.1% |
| FISV | Buy | FISERV INC | $2,286,000 | +18.9% | 22,681 | +15.2% | 0.12% | -4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,279,000 | +36.7% | 13,670 | +37.4% | 0.12% | +9.0% |
| MED | Sell | MEDIFAST INC | $2,277,000 | +18.3% | 13,845 | -0.1% | 0.12% | -6.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,274,000 | +30.5% | 24,916 | +17.7% | 0.12% | +4.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,232,000 | +119.3% | 34,006 | +102.2% | 0.12% | +75.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,212,000 | +18.7% | 45,383 | +0.5% | 0.12% | -4.8% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,223,000 | +1.7% | 42,695 | 0.0% | 0.12% | -19.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,140,000 | +16.1% | 37,710 | +4.7% | 0.11% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $2,145,000 | -0.1% | 38,753 | -8.7% | 0.11% | -20.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,114,000 | +14.6% | 33,411 | +5.8% | 0.11% | -8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,106,000 | +17.7% | 26,147 | +11.0% | 0.11% | -5.9% |
| REZ | Sell | ISHARES TRresidnl real est | $2,103,000 | -43.8% | 34,974 | -43.8% | 0.11% | -55.2% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,097,000 | – | 70,475 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $2,084,000 | +8.5% | 3,702 | +5.0% | 0.11% | -13.3% |
| LOW | Buy | LOWES COS INC | $2,077,000 | +95.0% | 13,028 | +65.4% | 0.11% | +56.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,058,000 | -14.6% | 23,601 | -21.7% | 0.11% | -31.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,028,000 | +13.9% | 40,456 | +13.6% | 0.11% | -9.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,025,000 | -0.6% | 13,654 | -4.0% | 0.11% | -20.6% |
| ASML | New | ASML HOLDING N V | $2,016,000 | – | 5,470 | +100.0% | 0.11% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,995,000 | -6.6% | 34,664 | -0.0% | 0.11% | -25.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,943,000 | +2.7% | 74,535 | -0.0% | 0.10% | -17.5% |
| EQIX | Buy | EQUINIX INC | $1,925,000 | +38.9% | 2,541 | +29.0% | 0.10% | +10.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,913,000 | +60.5% | 44,279 | +48.6% | 0.10% | +27.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,910,000 | +29.8% | 25,560 | +19.4% | 0.10% | +4.1% |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,909,000 | +8.7% | 25,065 | +1.3% | 0.10% | -12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,913,000 | -1.8% | 81,247 | +4.6% | 0.10% | -21.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,891,000 | +46.6% | 8,969 | +33.5% | 0.10% | +17.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,886,000 | +8.4% | 33,628 | +8.7% | 0.10% | -12.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,879,000 | +8.7% | 21,289 | +8.8% | 0.10% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,862,000 | +33.1% | 5,958 | +31.0% | 0.10% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,855,000 | +17.3% | 18,478 | +11.3% | 0.10% | -6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,849,000 | -25.4% | 6,698 | -30.3% | 0.10% | -40.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,863,000 | +43.5% | 10,177 | +39.5% | 0.10% | +13.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,855,000 | +110.3% | 18,743 | +103.5% | 0.10% | +67.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,826,000 | +19.0% | 14,234 | +9.9% | 0.10% | -4.9% |
| BIIB | Buy | BIOGEN INC | $1,792,000 | +14.4% | 6,371 | +8.8% | 0.10% | -8.6% |
| IP | Buy | INTL PAPER CO | $1,803,000 | +14.8% | 44,812 | +0.6% | 0.10% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $1,787,000 | +9.1% | 28,950 | +9.1% | 0.10% | -12.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,786,000 | +22.8% | 56,822 | +18.5% | 0.10% | -2.1% |
| XAR | Buy | SPDR SER TRaerospace def | $1,782,000 | +18.2% | 20,382 | +18.6% | 0.10% | -5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,782,000 | +57.6% | 16,272 | +54.4% | 0.10% | +25.0% |
| VEEV | Buy | VEEVA SYS INC | $1,762,000 | +107.5% | 6,604 | +82.5% | 0.09% | +64.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,762,000 | +85.9% | 22,358 | +85.3% | 0.09% | +49.2% |
| PLD | Buy | PROLOGIS INC. | $1,722,000 | +16.7% | 17,395 | +10.2% | 0.09% | -7.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,733,000 | -1.3% | 11,398 | -7.5% | 0.09% | -21.4% |
| DE | Buy | DEERE & CO | $1,723,000 | +44.8% | 7,859 | +3.8% | 0.09% | +16.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,707,000 | +20.0% | 14,003 | +17.6% | 0.09% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $1,710,000 | -20.9% | 57,305 | -0.9% | 0.09% | -36.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,662,000 | -1.0% | 3,834 | -42.0% | 0.09% | -20.5% |
| MSCI | Buy | MSCI INC | $1,664,000 | +101.2% | 4,788 | +93.5% | 0.09% | +61.8% |
| FDX | Buy | FEDEX CORP | $1,679,000 | +100.8% | 7,425 | +24.7% | 0.09% | +58.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,674,000 | +0.4% | 15,113 | +0.3% | 0.09% | -19.8% |
| ORCL | Buy | ORACLE CORP | $1,651,000 | +22.4% | 27,996 | +14.7% | 0.09% | -2.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,647,000 | +17.5% | 13,729 | +7.2% | 0.09% | -6.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,622,000 | +44.4% | 77,084 | +16.8% | 0.09% | +14.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,612,000 | +4.1% | 5,407 | -15.7% | 0.09% | -16.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,611,000 | +15.5% | 16,839 | +14.9% | 0.09% | -7.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,617,000 | +164.2% | 7,396 | +150.5% | 0.09% | +109.8% |
| BYND | Buy | BEYOND MEAT INC | $1,596,000 | +262.7% | 9,607 | +192.9% | 0.08% | +193.1% |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $1,603,000 | +119.0% | 194,200 | +45.8% | 0.08% | +73.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,597,000 | +9.6% | 40,229 | -3.2% | 0.08% | -12.4% |
| KEY | Buy | KEYCORP | $1,596,000 | +1.9% | 133,551 | +3.9% | 0.08% | -19.0% |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $1,580,000 | +43.5% | 145,887 | +42.7% | 0.08% | +13.5% |
| AMCR | Buy | AMCOR PLCord | $1,581,000 | +37.1% | 147,225 | +30.5% | 0.08% | +9.1% |
| APPS | Sell | DIGITAL TURBINE INC | $1,563,000 | +111.5% | 48,088 | -18.1% | 0.08% | +69.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,559,000 | +74.0% | 51,366 | +60.9% | 0.08% | +38.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,560,000 | +60.7% | 6,096 | +47.3% | 0.08% | +27.7% |
| DOCU | Buy | DOCUSIGN INC | $1,517,000 | +144.7% | 7,340 | +104.3% | 0.08% | +97.6% |
| HL | Buy | HECLA MNG CO | $1,512,000 | +66.3% | 297,900 | +7.2% | 0.08% | +32.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,500,000 | +14.9% | 13,739 | +10.9% | 0.08% | -8.0% |
| LIN | Buy | LINDE PLC | $1,472,000 | +16.0% | 6,201 | +3.8% | 0.08% | -8.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,459,000 | +10.5% | 49,565 | +2.2% | 0.08% | -11.4% |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,465,000 | 0.0% | 317,188 | 0.0% | 0.08% | -20.4% | |
| CTXS | Buy | CITRIX SYS INC | $1,446,000 | +122.1% | 10,465 | +137.9% | 0.08% | +79.1% |
| USB | Buy | US BANCORP DEL | $1,441,000 | +7.4% | 39,984 | +9.8% | 0.08% | -14.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,443,000 | +13.0% | 56,665 | +0.2% | 0.08% | -9.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,442,000 | +20.9% | 5,688 | +22.2% | 0.08% | -3.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,432,000 | -1.2% | 47,602 | +4.8% | 0.08% | -21.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,424,000 | +16.3% | 24,635 | +0.9% | 0.08% | -7.3% |
| DHI | Buy | D R HORTON INC | $1,420,000 | +131.6% | 18,822 | +70.5% | 0.08% | +85.4% |
| CSX | Buy | CSX CORP | $1,431,000 | +39.9% | 19,030 | +29.8% | 0.08% | +11.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,431,000 | +45.9% | 7,109 | +39.7% | 0.08% | +15.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,403,000 | +19.2% | 11,963 | +10.9% | 0.08% | -5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,384,000 | +42.4% | 11,950 | +42.0% | 0.07% | +13.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,373,000 | +37.7% | 7,506 | +23.1% | 0.07% | +9.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,374,000 | +23.8% | 14,614 | +10.0% | 0.07% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $1,354,000 | -8.6% | 39,171 | +11.1% | 0.07% | -27.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,324,000 | +9.2% | 4,552 | +1.4% | 0.07% | -12.3% |
| ADSK | Sell | AUTODESK INC | $1,308,000 | -10.3% | 5,657 | -7.2% | 0.07% | -27.8% |
| LYFT | Buy | LYFT INC | $1,317,000 | +57.3% | 46,517 | +83.7% | 0.07% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,293,000 | -6.0% | 9,267 | +0.4% | 0.07% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,278,000 | +17.2% | 27,482 | +0.6% | 0.07% | -6.8% |
| CB | Buy | CHUBB LIMITED | $1,268,000 | +1.8% | 10,570 | +7.5% | 0.07% | -18.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,279,000 | +0.6% | 15,841 | -1.8% | 0.07% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,272,000 | +3.0% | 28,418 | +14.9% | 0.07% | -17.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,274,000 | +25.5% | 28,714 | +22.8% | 0.07% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,279,000 | +7.0% | 11,851 | +1.0% | 0.07% | -15.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,257,000 | +8.4% | 16,268 | +0.9% | 0.07% | -13.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,252,000 | +6.4% | 22,908 | -4.3% | 0.07% | -15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,217,000 | -3.9% | 8,748 | +3.4% | 0.06% | -23.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,228,000 | +9.5% | 8,353 | +0.2% | 0.06% | -13.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,214,000 | +2.5% | 23,474 | +2.5% | 0.06% | -17.7% |
| VXRT | Buy | VAXART INC | $1,214,000 | +185.0% | 182,496 | +279.9% | 0.06% | +132.1% |
| SO | Buy | SOUTHERN CO | $1,210,000 | +11.7% | 22,391 | +7.4% | 0.06% | -11.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,208,000 | +94.2% | 5,702 | +61.2% | 0.06% | +52.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,195,000 | +12.1% | 33,174 | +5.0% | 0.06% | -9.9% |
| CHGG | Buy | CHEGG INC | $1,186,000 | +48.4% | 17,245 | +45.4% | 0.06% | +18.9% |
| TFC | Buy | TRUIST FINL CORP | $1,180,000 | +6.1% | 31,067 | +5.1% | 0.06% | -14.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,183,000 | +6.2% | 12,803 | +4.9% | 0.06% | -14.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,154,000 | +101.7% | 5,585 | +84.6% | 0.06% | +63.2% |
| TER | Buy | TERADYNE INC | $1,161,000 | +87.3% | 14,387 | +96.2% | 0.06% | +51.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,133,000 | -23.0% | 37,114 | -4.5% | 0.06% | -38.8% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,134,000 | +1.9% | 56,163 | +2.1% | 0.06% | -18.9% |
| CLX | Buy | CLOROX CO DEL | $1,085,000 | +55.0% | 5,118 | +60.6% | 0.06% | +23.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,087,000 | +45.5% | 1,576 | +21.9% | 0.06% | +16.0% |
| STNE | New | STONECO LTD | $1,089,000 | – | 20,569 | +100.0% | 0.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,082,000 | +10.4% | 8,271 | +6.5% | 0.06% | -10.8% |
| INSG | Buy | INSEEGO CORP | $1,069,000 | +12.1% | 103,100 | +25.3% | 0.06% | -10.9% |
| TWLO | Sell | TWILIO INCcl a | $1,071,000 | +7.6% | 4,528 | -0.1% | 0.06% | -13.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,064,000 | -0.5% | 17,721 | -0.5% | 0.06% | -19.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,067,000 | +8.9% | 5,314 | +7.2% | 0.06% | -12.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,069,000 | +23.0% | 30,736 | +17.0% | 0.06% | -1.7% |
| MRNA | Buy | MODERNA INC | $1,053,000 | +50.6% | 14,883 | +36.7% | 0.06% | +19.1% |
| XEL | Buy | XCEL ENERGY INC | $1,045,000 | +56.0% | 15,600 | +45.8% | 0.06% | +24.4% |
| DDOG | Buy | DATADOG INC | $1,058,000 | +103.5% | 10,399 | +73.9% | 0.06% | +60.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,039,000 | +12.9% | 4,655 | -0.1% | 0.06% | -9.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,040,000 | +31.0% | 6,117 | +31.0% | 0.06% | +3.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,017,000 | – | 108,515 | +100.0% | 0.05% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,014,000 | +2.8% | 115,031 | +9.5% | 0.05% | -18.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $994,000 | -87.1% | 8,154 | -87.1% | 0.05% | -89.7% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $991,000 | +97.4% | 10,338 | +97.4% | 0.05% | +55.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $977,000 | +6.7% | 15,509 | -4.5% | 0.05% | -14.8% |
| EMR | Buy | EMERSON ELEC CO | $972,000 | +80.0% | 14,921 | +72.2% | 0.05% | +44.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $969,000 | +32.9% | 12,139 | +15.2% | 0.05% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $979,000 | +30.5% | 6,668 | +25.7% | 0.05% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $983,000 | -23.6% | 17,340 | -3.0% | 0.05% | -39.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $970,000 | +11.6% | 18,570 | +5.2% | 0.05% | -10.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $953,000 | -0.2% | 11,658 | -2.7% | 0.05% | -20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $955,000 | +48.5% | 12,436 | +41.8% | 0.05% | +18.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $963,000 | -8.4% | 19,652 | +10.3% | 0.05% | -27.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $948,000 | +34.9% | 32,998 | +33.2% | 0.05% | +8.5% |
| MMM | Buy | 3M CO | $951,000 | +7.8% | 5,970 | +5.7% | 0.05% | -13.6% |
| MELI | Buy | MERCADOLIBRE INC | $956,000 | +34.1% | 899 | +24.2% | 0.05% | +6.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $932,000 | +61.8% | 8,140 | +58.9% | 0.05% | +31.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $943,000 | +29.5% | 8,623 | +4.4% | 0.05% | +2.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $938,000 | +10.0% | 2,957 | +3.4% | 0.05% | -12.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $931,000 | +10.7% | 27,263 | +4.3% | 0.05% | -10.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $946,000 | +35.1% | 3,877 | +39.4% | 0.05% | +6.4% |
| NTES | Buy | NETEASE INCsponsored ads | $923,000 | +43.1% | 2,060 | +37.2% | 0.05% | +14.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $911,000 | -3.7% | 57,257 | +1.4% | 0.05% | -22.2% |
| GPN | Buy | GLOBAL PMTS INC | $910,000 | +8.6% | 5,122 | +3.7% | 0.05% | -12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $912,000 | +2.7% | 11,190 | +1.7% | 0.05% | -16.9% |
| AMAT | Sell | APPLIED MATLS INC | $913,000 | -3.5% | 15,342 | -1.8% | 0.05% | -22.2% |
| WPC | Buy | WP CAREY INC | $897,000 | +5.8% | 13,713 | +9.6% | 0.05% | -15.8% |
| MTCH | New | MATCH GROUP INC NEW | $894,000 | – | 8,071 | +100.0% | 0.05% | – |
| SNY | Buy | SANOFIsponsored adr | $892,000 | +84.7% | 17,608 | +86.9% | 0.05% | +50.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $893,000 | +1.4% | 66,180 | -0.8% | 0.05% | -18.6% |
| DOW | Sell | DOW INC | $902,000 | -13.1% | 19,653 | -22.7% | 0.05% | -30.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $898,000 | +10.7% | 125,999 | +2.0% | 0.05% | -11.1% |
| BIZD | Buy | VANECK VECTORS ETF TR | $887,000 | +84.8% | 72,976 | +84.8% | 0.05% | +46.9% |
| CME | Sell | CME GROUP INC | $874,000 | -42.7% | 5,225 | -44.3% | 0.05% | -53.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $890,000 | +100.5% | 6,819 | +54.2% | 0.05% | +56.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $886,000 | -29.6% | 162,428 | -1.9% | 0.05% | -44.0% |
| GLW | Buy | CORNING INC | $883,000 | +25.4% | 27,706 | +1.9% | 0.05% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $883,000 | +10.0% | 6,395 | +3.2% | 0.05% | -13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $874,000 | +59.8% | 1,296 | +35.1% | 0.05% | +27.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $867,000 | +22.1% | 8,749 | +24.5% | 0.05% | -2.1% |
| CHWY | Buy | CHEWY INCcl a | $864,000 | +202.1% | 15,755 | +146.9% | 0.05% | +142.1% |
| MS | Buy | MORGAN STANLEY | $862,000 | +16.6% | 17,828 | +16.8% | 0.05% | -6.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $862,000 | +256.2% | 15,784 | +240.4% | 0.05% | +187.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $871,000 | +19.5% | 5,700 | +5.1% | 0.05% | -6.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $867,000 | +6.0% | 18,846 | +4.0% | 0.05% | -16.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $848,000 | +14.4% | 60,322 | +9.9% | 0.04% | -8.2% |
| SYY | Buy | SYSCO CORP | $846,000 | +101.4% | 13,799 | +79.7% | 0.04% | +60.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $835,000 | +126.9% | 17,329 | +120.9% | 0.04% | +80.0% |
| GNRC | Buy | GENERAC HLDGS INC | $850,000 | +71.0% | 5,110 | +25.6% | 0.04% | +36.4% |
| CIEN | Sell | CIENA CORP | $836,000 | -23.1% | 18,134 | -9.5% | 0.04% | -38.4% |
| DKNG | Buy | DRAFTKINGS INC | $853,000 | +233.2% | 15,005 | +95.0% | 0.04% | +164.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $840,000 | – | 8,464 | +100.0% | 0.04% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $839,000 | -1.5% | 15,575 | -1.6% | 0.04% | -21.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $817,000 | -6.4% | 7,324 | -6.1% | 0.04% | -24.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $821,000 | +22.0% | 21,946 | +25.9% | 0.04% | -2.2% |
| NEM | Buy | NEWMONT CORP | $826,000 | +64.9% | 13,125 | +61.8% | 0.04% | +33.3% |
| MET | Buy | METLIFE INC | $827,000 | +3.2% | 22,244 | +1.5% | 0.04% | -18.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $832,000 | +13.8% | 5,777 | +1.2% | 0.04% | -10.2% |
| CPRT | Sell | COPART INC | $822,000 | +16.4% | 7,841 | -7.4% | 0.04% | -6.4% |
| ALC | Buy | ALCON AG | $815,000 | +49.5% | 14,266 | +50.6% | 0.04% | +19.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $801,000 | -11.1% | 4,374 | -19.2% | 0.04% | -28.3% |
| RSG | Buy | REPUBLIC SVCS INC | $805,000 | +30.7% | 8,628 | +15.1% | 0.04% | +4.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $798,000 | +4.3% | 20,675 | +3.5% | 0.04% | -15.7% |
| KLAC | Sell | KLA CORP | $800,000 | -7.6% | 4,120 | -7.4% | 0.04% | -25.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $816,000 | +40.9% | 8,444 | +19.1% | 0.04% | +10.3% |
| ECC | Sell | EAGLE PT CR CO LLC | $815,000 | +19.7% | 95,167 | -0.5% | 0.04% | -4.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $809,000 | +18.4% | 8,547 | +0.6% | 0.04% | -6.5% |
| DGT | Sell | SPDR SER TRglb dow etf | $799,000 | +4.6% | 9,728 | -0.4% | 0.04% | -15.7% |
| TDOC | Buy | TELADOC HEALTH INC | $779,000 | +97.2% | 3,658 | +77.1% | 0.04% | +61.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $795,000 | +104.4% | 23,174 | +73.6% | 0.04% | +61.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $790,000 | +3.9% | 7,123 | +2.4% | 0.04% | -17.6% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $794,000 | +1.1% | 103,836 | -3.0% | 0.04% | -19.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $782,000 | +67.1% | 42,249 | +13.2% | 0.04% | +35.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $780,000 | +112.5% | 18,277 | +108.7% | 0.04% | +68.0% |
| BDX | Buy | BECTON DICKINSON & CO | $789,000 | +27.5% | 3,388 | +31.0% | 0.04% | +2.4% |
| RNET | New | RIGNET INC | $784,000 | – | 191,208 | +100.0% | 0.04% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $763,000 | +22.9% | 8,066 | +17.2% | 0.04% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $773,000 | – | 8,671 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO INC | $761,000 | -2.4% | 22,553 | -10.7% | 0.04% | -21.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $775,000 | +112.9% | 2,346 | +109.3% | 0.04% | +70.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $772,000 | -24.2% | 7,345 | -29.6% | 0.04% | -39.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $774,000 | +12.8% | 15,720 | +10.9% | 0.04% | -10.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $772,000 | +37.9% | 8,864 | +38.5% | 0.04% | +10.8% |
| PINS | Sell | PINTEREST INCcl a | $744,000 | +35.8% | 19,287 | -21.9% | 0.04% | +8.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $751,000 | +27.3% | 36,378 | +31.7% | 0.04% | +2.6% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $752,000 | +158.4% | 31,159 | +155.8% | 0.04% | +110.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $758,000 | +28.9% | 10,609 | +21.7% | 0.04% | +2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $753,000 | -3.5% | 11,885 | -7.0% | 0.04% | -23.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $741,000 | +3.6% | 15,029 | +2.0% | 0.04% | -18.8% |
| RMD | Buy | RESMED INC | $731,000 | +110.7% | 3,999 | +121.9% | 0.04% | +69.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $724,000 | +6.2% | 7,228 | -2.7% | 0.04% | -15.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $731,000 | +91.9% | 9,734 | +87.4% | 0.04% | +56.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $726,000 | +25.4% | 9,153 | +7.8% | 0.04% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $727,000 | +24.3% | 47,942 | +18.7% | 0.04% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $727,000 | +6.0% | 7,132 | +5.9% | 0.04% | -15.2% |
| HPQ | Buy | HP INC | $731,000 | +9.6% | 38,676 | +1.3% | 0.04% | -13.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $705,000 | +18.1% | 6,503 | +4.5% | 0.04% | -5.0% |
| D | Sell | DOMINION ENERGY INC | $710,000 | -46.0% | 8,945 | -44.8% | 0.04% | -56.8% |
| CTVA | Buy | CORTEVA INC | $718,000 | +29.6% | 25,230 | +22.5% | 0.04% | +2.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $722,000 | +38.8% | 11,874 | -7.1% | 0.04% | +8.6% |
| WM | Buy | WASTE MGMT INC DEL | $711,000 | +63.8% | 6,356 | +55.4% | 0.04% | +31.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $707,000 | +12.6% | 14,005 | +6.2% | 0.04% | -9.5% |
| ETN | Buy | EATON CORP PLC | $709,000 | +52.5% | 7,098 | +34.1% | 0.04% | +22.6% |
| EFX | Buy | EQUIFAX INC | $710,000 | -3.1% | 4,473 | +5.1% | 0.04% | -22.4% |
| ILMN | Buy | ILLUMINA INC | $722,000 | -14.4% | 2,289 | +0.6% | 0.04% | -32.1% |
| CMI | Buy | CUMMINS INC | $721,000 | +28.3% | 3,461 | +6.9% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $705,000 | +75.8% | 12,835 | +70.2% | 0.04% | +40.7% |
| CDE | Buy | COEUR MNG INC | $685,000 | +49.2% | 92,701 | +2.8% | 0.04% | +19.4% |
| ANSS | Buy | ANSYS INC | $693,000 | +21.4% | 2,125 | +8.6% | 0.04% | -2.6% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $689,000 | +3.5% | 41,673 | +4.3% | 0.04% | -15.9% |
| ADI | Buy | ANALOG DEVICES INC | $688,000 | -0.1% | 5,894 | +5.0% | 0.04% | -19.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $690,000 | +5.2% | 6,642 | +0.2% | 0.04% | -15.9% |
| IQV | Buy | IQVIA HLDGS INC | $685,000 | +24.5% | 4,355 | +12.4% | 0.04% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $699,000 | +6.6% | 6,088 | -0.3% | 0.04% | -15.9% |
| TMUS | Buy | T-MOBILE US INC | $698,000 | +192.1% | 6,405 | +179.2% | 0.04% | +131.2% |
| W | Buy | WAYFAIR INCcl a | $693,000 | +24.9% | 2,830 | +0.8% | 0.04% | 0.0% |
| DTEC | ALPS ETF TRdisruptive tech | $695,000 | +11.6% | 18,000 | 0.0% | 0.04% | -11.9% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $672,000 | – | 7,148 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP | $673,000 | +34.1% | 47,565 | +37.1% | 0.04% | +5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $681,000 | +89.2% | 4,687 | +85.2% | 0.04% | +50.0% |
| MAIN | Buy | MAIN STR CAP CORP | $678,000 | +44.6% | 22,892 | +52.1% | 0.04% | +16.1% |
| SPLK | Buy | SPLUNK INC | $670,000 | -1.9% | 3,538 | +3.1% | 0.04% | -21.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $669,000 | +1.1% | 34,888 | -2.8% | 0.04% | -18.2% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $669,000 | -4.6% | 12,714 | -5.1% | 0.04% | -23.4% |
| FTV | Buy | FORTIVE CORP | $676,000 | +19.4% | 8,972 | +7.3% | 0.04% | -5.3% |
| MAS | Buy | MASCO CORP | $674,000 | +82.2% | 12,242 | +66.3% | 0.04% | +44.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $674,000 | +101.8% | 1,715 | +99.4% | 0.04% | +63.6% |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $673,000 | +87.5% | 64,867 | +106.7% | 0.04% | +50.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $648,000 | +114.6% | 21,184 | +112.1% | 0.04% | +75.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $663,000 | +14.9% | 4,569 | +1.9% | 0.04% | -10.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $649,000 | +27.0% | 9,117 | +22.9% | 0.04% | +2.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $663,000 | -31.6% | 24,615 | -21.0% | 0.04% | -46.2% |
| EMN | Buy | EASTMAN CHEM CO | $664,000 | +16.1% | 8,562 | +4.7% | 0.04% | -7.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $651,000 | +61.9% | 1,106 | +72.3% | 0.04% | +29.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $655,000 | -15.4% | 52,474 | +2.9% | 0.04% | -32.7% |
| DOV | Buy | DOVER CORP | $650,000 | +18.4% | 6,019 | +5.8% | 0.04% | -5.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $648,000 | +87.3% | 21,081 | +87.5% | 0.04% | +52.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $639,000 | -0.5% | 42,003 | -2.3% | 0.03% | -20.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $633,000 | +3.8% | 13,264 | +12.0% | 0.03% | -17.1% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $643,000 | -0.6% | 47,455 | -2.7% | 0.03% | -20.9% |
| GE | Sell | GENERAL ELECTRIC CO | $644,000 | -25.1% | 101,759 | -19.1% | 0.03% | -40.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $637,000 | +192.2% | 8,246 | +111.3% | 0.03% | +126.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $639,000 | +21.7% | 4,080 | +11.2% | 0.03% | -2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $646,000 | +11.0% | 5,507 | +6.7% | 0.03% | -12.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $643,000 | +13.8% | 3,965 | -2.2% | 0.03% | -10.5% |
| SNPS | Buy | SYNOPSYS INC | $635,000 | +15.0% | 2,972 | +5.1% | 0.03% | -8.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $632,000 | +59.2% | 22,625 | +27.0% | 0.03% | +25.9% |
| GH | Sell | GUARDANT HEALTH INC | $616,000 | +15.6% | 5,845 | -10.9% | 0.03% | -8.3% |
| ZS | Buy | ZSCALER INC | $617,000 | +48.0% | 4,447 | +16.9% | 0.03% | +17.9% |
| XLNX | Buy | XILINX INC | $619,000 | +8.0% | 5,940 | +2.0% | 0.03% | -13.2% |
| DHR | Buy | DANAHER CORPORATION | $623,000 | +46.9% | 2,979 | +24.6% | 0.03% | +17.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $613,000 | +35.3% | 13,270 | +30.4% | 0.03% | +10.0% |
| EBAY | Buy | EBAY INC. | $614,000 | +7.0% | 11,787 | +7.9% | 0.03% | -13.2% |
| ECL | Buy | ECOLAB INC | $628,000 | +9.2% | 3,135 | +8.7% | 0.03% | -13.2% |
| TEX | TEREX CORP NEW | $616,000 | +1.7% | 32,302 | 0.0% | 0.03% | -17.5% | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $619,000 | +110.5% | 11,920 | +106.8% | 0.03% | +65.0% |
| REM | Sell | ISHARES TRmortge rel etf | $623,000 | +3.1% | 24,156 | -0.5% | 0.03% | -17.5% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $619,000 | +2.7% | 23,352 | +0.6% | 0.03% | -17.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $621,000 | +26.0% | 34,018 | +29.9% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $597,000 | +14.6% | 11,003 | +9.3% | 0.03% | -8.6% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $595,000 | – | 31,300 | +100.0% | 0.03% | – |
| MTN | Buy | VAIL RESORTS INC | $593,000 | +17.4% | 2,770 | +0.0% | 0.03% | -5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $597,000 | +27.0% | 14,861 | +8.0% | 0.03% | +3.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $593,000 | +8.8% | 10,168 | +6.9% | 0.03% | -11.1% |
| FRA | BLACKROCK FLOATING RATE INCO | $598,000 | +0.3% | 53,289 | 0.0% | 0.03% | -20.0% | |
| IYY | Sell | ISHARES TRdow jones us etf | $592,000 | +7.6% | 3,548 | -1.1% | 0.03% | -13.5% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $606,000 | +11.8% | 26,576 | +14.9% | 0.03% | -11.1% |
| BBY | New | BEST BUY INC | $595,000 | – | 5,346 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $607,000 | +45.6% | 7,763 | +21.8% | 0.03% | +14.3% |
| NVAX | Sell | NOVAVAX INC | $606,000 | +7.4% | 5,774 | -14.6% | 0.03% | -15.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $595,000 | +6.1% | 37,661 | -5.9% | 0.03% | -13.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $602,000 | +21.9% | 7,455 | +7.2% | 0.03% | -3.0% |
| GM | Buy | GENERAL MTRS CO | $598,000 | +44.8% | 20,256 | +24.4% | 0.03% | +14.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $577,000 | +8.1% | 20,250 | +3.5% | 0.03% | -13.9% |
| PPG | Buy | PPG INDS INC | $585,000 | +22.4% | 4,814 | +7.0% | 0.03% | -3.1% |
| ES | Buy | EVERSOURCE ENERGY | $585,000 | +3.0% | 7,013 | +2.8% | 0.03% | -18.4% |
| AMED | Buy | AMEDISYS INC | $573,000 | +62.3% | 2,421 | +36.5% | 0.03% | +29.2% |
| CDW | Buy | CDW CORP | $573,000 | +107.6% | 4,826 | +103.4% | 0.03% | +72.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $562,000 | +68.3% | 8,236 | +61.6% | 0.03% | +36.4% |
| IRM | Buy | IRON MTN INC NEW | $570,000 | +5.0% | 21,288 | +2.6% | 0.03% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $568,000 | +20.1% | 5,669 | +6.1% | 0.03% | -6.2% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $562,000 | -3.9% | 52,724 | +16.1% | 0.03% | -23.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $560,000 | -0.2% | 3,457 | -5.7% | 0.03% | -18.9% |
| URI | Buy | UNITED RENTALS INC | $568,000 | +70.6% | 3,250 | +45.7% | 0.03% | +36.4% |
| VFC | Buy | V F CORP | $567,000 | +19.6% | 8,166 | +5.2% | 0.03% | -6.2% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $556,000 | +3.3% | 5,050 | -8.4% | 0.03% | -16.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $565,000 | +25.0% | 3,659 | +15.0% | 0.03% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $563,000 | – | 21,734 | +100.0% | 0.03% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $557,000 | -11.3% | 87,024 | +10.1% | 0.03% | -28.6% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $561,000 | +71.0% | 3,744 | +67.2% | 0.03% | +36.4% |
| SILV | Buy | SILVERCREST METALS INC | $535,000 | -2.7% | 63,000 | +5.0% | 0.03% | -21.6% |
| RUN | New | SUNRUN INC | $543,000 | – | 7,035 | +100.0% | 0.03% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $542,000 | +8.0% | 10,312 | +7.6% | 0.03% | -14.7% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $553,000 | – | 22,819 | +100.0% | 0.03% | – |
| CG | Buy | CARLYLE GROUP INC | $549,000 | +25.3% | 21,542 | +37.5% | 0.03% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $553,000 | – | 2,056 | +100.0% | 0.03% | – |
| MBIO | Buy | MUSTANG BIO INC | $550,000 | +1.7% | 174,325 | +2.6% | 0.03% | -19.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $545,000 | +25.9% | 327 | +20.7% | 0.03% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $531,000 | +162.9% | 4,133 | +153.7% | 0.03% | +115.4% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $524,000 | -0.8% | 87,394 | -5.7% | 0.03% | -20.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $531,000 | +18.0% | 10,468 | +17.8% | 0.03% | -6.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $527,000 | -18.4% | 130,643 | +6.9% | 0.03% | -34.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $522,000 | +64.2% | 28,315 | +59.4% | 0.03% | +33.3% |
| KR | Buy | KROGER CO | $525,000 | +115.2% | 15,490 | +115.0% | 0.03% | +75.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $525,000 | +10.8% | 5,409 | +0.1% | 0.03% | -12.5% |
| UBS | Buy | UBS GROUP AG | $531,000 | +73.0% | 46,885 | +76.5% | 0.03% | +33.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $529,000 | +13.3% | 9,739 | +5.5% | 0.03% | -9.7% |
| MASI | New | MASIMO CORP | $534,000 | – | 2,298 | +100.0% | 0.03% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $518,000 | +99.2% | 4,976 | +96.8% | 0.03% | +64.7% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $518,000 | +126.2% | 47,256 | +124.8% | 0.03% | +86.7% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $521,000 | – | 36,100 | +100.0% | 0.03% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $528,000 | +8.2% | 5,038 | -0.1% | 0.03% | -15.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $499,000 | +41.4% | 5,005 | +23.3% | 0.03% | +12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $505,000 | +69.5% | 4,474 | +33.6% | 0.03% | +35.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $506,000 | +27.5% | 3,126 | +18.1% | 0.03% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $515,000 | +4.9% | 6,562 | +0.2% | 0.03% | -18.2% |
| AFL | Buy | AFLAC INC | $504,000 | +1.6% | 13,845 | +0.8% | 0.03% | -18.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $499,000 | +9.0% | 14,978 | +20.2% | 0.03% | -12.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $511,000 | – | 2,176 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $499,000 | -60.5% | 10,529 | -50.9% | 0.03% | -67.9% |
| MCK | Buy | MCKESSON CORP | $502,000 | +60.4% | 3,318 | +63.4% | 0.03% | +28.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $504,000 | -28.7% | 4,657 | -24.9% | 0.03% | -42.6% |
| BP | Sell | BP PLCsponsored adr | $512,000 | -42.0% | 29,241 | -22.7% | 0.03% | -54.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $500,000 | +0.6% | 8,112 | -2.0% | 0.03% | -18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $502,000 | +37.9% | 33,228 | +5.9% | 0.03% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $514,000 | +64.2% | 4,493 | +63.9% | 0.03% | +28.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $513,000 | +20.4% | 34,817 | +15.6% | 0.03% | -3.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $508,000 | -34.9% | 9,224 | -35.2% | 0.03% | -48.1% |
| VTR | Buy | VENTAS INC | $480,000 | +25.0% | 11,543 | +10.4% | 0.03% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $496,000 | +27.5% | 4,927 | +0.6% | 0.03% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $489,000 | +2.7% | 3,947 | -4.6% | 0.03% | -18.8% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $480,000 | +10.3% | 3,527 | -0.8% | 0.03% | -10.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $481,000 | +10.1% | 22,127 | +8.2% | 0.03% | -10.3% |
| PPL | Buy | PPL CORP | $479,000 | +38.4% | 17,653 | +32.6% | 0.03% | +13.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $485,000 | +99.6% | 4,600 | +97.9% | 0.03% | +62.5% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $481,000 | +5.0% | 34,495 | +0.1% | 0.03% | -16.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $495,000 | +37.5% | 15,380 | +30.1% | 0.03% | +8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $481,000 | +29.3% | 9,920 | +39.9% | 0.03% | +4.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $489,000 | +4.9% | 3,952 | +0.2% | 0.03% | -16.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $480,000 | +75.8% | 9,178 | +69.4% | 0.03% | +44.4% |
| USHY | New | ISHARES TRbroad usd high | $479,000 | – | 12,113 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $468,000 | +58.6% | 30,806 | +71.6% | 0.02% | +25.0% |
| MBB | Sell | ISHARES TRmbs etf | $468,000 | -1.3% | 4,233 | -1.1% | 0.02% | -21.9% |
| EFV | Sell | ISHARES TReafe value etf | $477,000 | -9.0% | 11,804 | -9.9% | 0.02% | -28.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $467,000 | +22.6% | 21,657 | +19.5% | 0.02% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $474,000 | +9.2% | 4,948 | -4.3% | 0.02% | -13.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $461,000 | +99.6% | 14,700 | +97.3% | 0.02% | +66.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $464,000 | +81.2% | 12,487 | +78.1% | 0.02% | +47.1% |
| NIO | New | NIO INCspon ads | $463,000 | – | 21,780 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $464,000 | – | 3,550 | +100.0% | 0.02% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $475,000 | -7.4% | 64,535 | -7.0% | 0.02% | -26.5% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $466,000 | – | 28,892 | +100.0% | 0.02% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $474,000 | -8.8% | 21,632 | -8.5% | 0.02% | -28.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $462,000 | +39.2% | 7,602 | +30.8% | 0.02% | +13.6% |
| PAYX | Buy | PAYCHEX INC | $470,000 | +12.4% | 5,912 | +7.4% | 0.02% | -10.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $452,000 | +4.6% | 28,156 | +0.4% | 0.02% | -17.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $453,000 | +23.1% | 877 | +7.7% | 0.02% | -4.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $456,000 | +12.0% | 8,448 | -7.9% | 0.02% | -11.1% |
| CGC | Buy | CANOPY GROWTH CORP | $457,000 | -8.8% | 31,761 | +2.7% | 0.02% | -27.3% |
| STT | Buy | STATE STR CORP | $443,000 | +17.5% | 7,327 | +23.6% | 0.02% | -4.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $446,000 | +61.6% | 5,606 | +60.3% | 0.02% | +33.3% |
| ABMD | New | ABIOMED INC | $455,000 | – | 1,641 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $457,000 | – | 22,371 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $445,000 | – | 2,043 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $444,000 | -16.1% | 17,440 | -22.4% | 0.02% | -31.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $455,000 | +24.0% | 10,858 | +10.2% | 0.02% | -4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $443,000 | +95.2% | 8,008 | +85.9% | 0.02% | +60.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $445,000 | +24.6% | 6,889 | -2.9% | 0.02% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $457,000 | +9.3% | 22,830 | +0.8% | 0.02% | -14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $454,000 | +17.0% | 4,900 | +8.4% | 0.02% | -7.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $450,000 | – | 924 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $449,000 | +116.9% | 29,684 | +114.5% | 0.02% | +71.4% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $451,000 | – | 10,591 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $448,000 | – | 11,796 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $432,000 | +17.1% | 1,207 | +2.8% | 0.02% | -8.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $423,000 | +28.6% | 160,000 | +9.6% | 0.02% | +4.5% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $429,000 | +36.6% | 18,055 | +30.9% | 0.02% | +9.5% |
| F | Buy | FORD MTR CO DEL | $439,000 | +51.4% | 66,490 | +39.5% | 0.02% | +21.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $425,000 | +20.7% | 19,780 | +39.0% | 0.02% | -4.2% |
| POOL | New | POOL CORPORATION | $439,000 | – | 1,412 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $432,000 | -21.0% | 6,573 | -17.7% | 0.02% | -37.8% |
| EXC | Buy | EXELON CORP | $425,000 | +11.8% | 11,802 | +13.0% | 0.02% | -8.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $436,000 | +33.7% | 4,364 | +1.5% | 0.02% | +4.5% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $438,000 | – | 11,927 | +100.0% | 0.02% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $430,000 | +14.4% | 17,635 | +7.4% | 0.02% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $436,000 | -2.0% | 11,903 | +13.5% | 0.02% | -23.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $433,000 | +28.9% | 13,828 | +22.8% | 0.02% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $438,000 | +88.8% | 1,194 | +70.3% | 0.02% | +53.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $429,000 | +2.1% | 4,421 | +6.1% | 0.02% | -17.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $432,000 | -18.6% | 2,260 | -25.5% | 0.02% | -34.3% |
| VVR | Buy | INVESCO SR INCOME TR | $439,000 | +105.1% | 123,605 | +100.6% | 0.02% | +64.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $406,000 | +120.7% | 47,361 | +123.8% | 0.02% | +83.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $420,000 | +103.9% | 2,120 | +92.4% | 0.02% | +57.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $418,000 | +11.2% | 104,086 | +22.2% | 0.02% | -12.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $408,000 | +21.4% | 965 | +6.3% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $420,000 | +25.0% | 4,658 | +20.9% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $418,000 | +55.4% | 2,991 | +52.1% | 0.02% | +22.2% |
| UL | Buy | UNILEVER PLCspon adr new | $414,000 | +50.5% | 6,947 | +39.3% | 0.02% | +22.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $407,000 | – | 3,847 | +100.0% | 0.02% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $411,000 | +3.8% | 5,298 | -2.1% | 0.02% | -15.4% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $421,000 | +74.7% | 4,299 | +72.9% | 0.02% | +37.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $417,000 | +10.9% | 8,897 | +7.3% | 0.02% | -12.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $408,000 | -15.2% | 4,478 | -18.4% | 0.02% | -31.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $411,000 | +0.5% | 6,567 | +0.1% | 0.02% | -18.5% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $405,000 | – | 10,202 | +100.0% | 0.02% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $411,000 | -1.7% | 16,886 | 0.0% | 0.02% | -21.4% | |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $405,000 | +62.7% | 5,669 | +52.7% | 0.02% | +29.4% |
| IGV | Buy | ISHARES TRexpanded tech | $415,000 | +39.7% | 1,339 | +28.3% | 0.02% | +10.0% |
| BKI | Sell | BLACK KNIGHT INC | $406,000 | +18.7% | 4,671 | -0.7% | 0.02% | -4.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $394,000 | – | 18,081 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $396,000 | – | 1,273 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $403,000 | -18.9% | 14,343 | -5.7% | 0.02% | -36.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $393,000 | +2.3% | 2,917 | +1.1% | 0.02% | -19.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $395,000 | -1.7% | 16,160 | -5.6% | 0.02% | -22.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $392,000 | +15.0% | 1,899 | -1.0% | 0.02% | -8.7% |
| ITA | Sell | ISHARES TRus aer def etf | $388,000 | -10.2% | 2,451 | -6.6% | 0.02% | -27.6% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $389,000 | – | 16,665 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $401,000 | -17.5% | 11,653 | -7.0% | 0.02% | -34.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $393,000 | +4.2% | 7,154 | +0.4% | 0.02% | -16.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $400,000 | – | 3,318 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $399,000 | -1.0% | 1,484 | -3.0% | 0.02% | -22.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $387,000 | -6.5% | 48,633 | -9.4% | 0.02% | -25.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $399,000 | +60.2% | 6,608 | +57.1% | 0.02% | +23.5% |
| COLD | Buy | AMERICOLD RLTY TR | $387,000 | +10.9% | 10,816 | +12.7% | 0.02% | -8.7% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $393,000 | – | 19,250 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $385,000 | -50.9% | 4,774 | -50.6% | 0.02% | -59.6% |
| NOMD | Buy | NOMAD FOODS LTD | $378,000 | +23.1% | 15,853 | +11.1% | 0.02% | -4.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $371,000 | – | 9,745 | +100.0% | 0.02% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $369,000 | -32.5% | 34,539 | -35.7% | 0.02% | -45.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $382,000 | +16.5% | 1,893 | +5.9% | 0.02% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $366,000 | -2.4% | 5,101 | -14.9% | 0.02% | -20.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $383,000 | +71.7% | 13,995 | +46.5% | 0.02% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $369,000 | +21.0% | 5,281 | +14.4% | 0.02% | 0.0% |
| CREE | Buy | CREE INC | $379,000 | +37.3% | 6,008 | +29.3% | 0.02% | +11.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $366,000 | – | 404 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $371,000 | – | 6,502 | +100.0% | 0.02% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $378,000 | +17.0% | 4,516 | +2.9% | 0.02% | -9.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $383,000 | -8.6% | 3,673 | -2.8% | 0.02% | -28.6% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $379,000 | +3.0% | 52,600 | 0.0% | 0.02% | -20.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $382,000 | +59.2% | 14,270 | +15.8% | 0.02% | +25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $368,000 | -15.6% | 32,536 | -18.6% | 0.02% | -31.0% |
| RMBL | New | RUMBLEON INC | $374,000 | – | 14,000 | +100.0% | 0.02% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $370,000 | +3.4% | 14,643 | +1.3% | 0.02% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $375,000 | -6.5% | 2,925 | -9.8% | 0.02% | -25.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $371,000 | +14.5% | 6,840 | +10.4% | 0.02% | -9.1% |
| CMS | Buy | CMS ENERGY CORP | $358,000 | +45.5% | 5,923 | +40.8% | 0.02% | +18.8% |
| AMWL | New | AMERICAN WELL CORPcl a | $352,000 | – | 11,875 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $351,000 | +12.1% | 6,570 | +4.1% | 0.02% | -9.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $349,000 | +9.4% | 36,213 | +9.9% | 0.02% | -9.5% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $360,000 | – | 4,156 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $354,000 | -9.9% | 4,394 | -3.5% | 0.02% | -26.9% |
| BTG | Sell | B2GOLD CORP | $356,000 | -11.4% | 54,600 | -22.6% | 0.02% | -29.6% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $354,000 | +1.7% | 16,435 | +0.6% | 0.02% | -17.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $361,000 | +33.7% | 39,453 | +32.6% | 0.02% | +5.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $362,000 | +2.3% | 7,114 | +2.1% | 0.02% | -20.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $360,000 | +4.7% | 7,136 | +4.4% | 0.02% | -17.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $351,000 | – | 11,729 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $358,000 | – | 67,250 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $351,000 | – | 2,531 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $364,000 | – | 24,158 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $357,000 | +13.0% | 5,663 | +0.4% | 0.02% | -9.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $329,000 | +43.0% | 14,200 | +31.3% | 0.02% | +20.0% |
| NUE | Sell | NUCOR CORP | $330,000 | -3.8% | 7,373 | -10.9% | 0.02% | -21.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $339,000 | +31.9% | 5,733 | +21.8% | 0.02% | +5.9% |
| PENN | New | PENN NATL GAMING INC | $330,000 | – | 4,732 | +100.0% | 0.02% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $336,000 | -45.5% | 8,058 | -39.3% | 0.02% | -56.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $343,000 | -19.9% | 3,748 | -19.8% | 0.02% | -37.9% |
| SPTN | Buy | SPARTANNASH CO | $338,000 | +25.7% | 19,124 | +51.2% | 0.02% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $330,000 | – | 4,759 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $335,000 | +9.1% | 3,096 | +8.8% | 0.02% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $343,000 | +2.1% | 17,414 | -1.2% | 0.02% | -18.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $331,000 | +7.1% | 2,734 | +7.5% | 0.02% | -14.3% |
| IGIB | Sell | ISHARES TR | $333,000 | -4.9% | 5,477 | -5.4% | 0.02% | -21.7% |
| ROST | Buy | ROSS STORES INC | $344,000 | +22.9% | 3,717 | +13.4% | 0.02% | -5.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $347,000 | +24.8% | 1,662 | +19.3% | 0.02% | -5.3% |
| HAS | Buy | HASBRO INC | $338,000 | +11.6% | 4,118 | +2.3% | 0.02% | -10.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $334,000 | -94.8% | 5,797 | -95.1% | 0.02% | -95.8% |
| CAG | Sell | CONAGRA BRANDS INC | $335,000 | +0.9% | 9,386 | -0.3% | 0.02% | -18.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $342,000 | -7.6% | 100,175 | -6.6% | 0.02% | -28.0% |
| SNA | Buy | SNAP ON INC | $346,000 | +10.9% | 2,358 | +4.8% | 0.02% | -14.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $336,000 | +15.5% | 5,060 | +14.8% | 0.02% | -5.3% |
| ENPH | New | ENPHASE ENERGY INC | $341,000 | – | 5,112 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $329,000 | +44.9% | 3,508 | +31.9% | 0.02% | +20.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $334,000 | -9.2% | 3,977 | -17.1% | 0.02% | -28.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $338,000 | -5.8% | 2,611 | -8.9% | 0.02% | -25.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $328,000 | +11.9% | 115,596 | +7.3% | 0.02% | -15.0% |
| PLMR | New | PALOMAR HLDGS INC | $319,000 | – | 3,051 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $318,000 | +15.6% | 2,260 | +8.5% | 0.02% | -5.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $316,000 | +47.7% | 10,565 | +44.2% | 0.02% | +21.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $315,000 | +23.0% | 8,635 | +15.5% | 0.02% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $326,000 | +49.5% | 2,990 | +46.9% | 0.02% | +13.3% |
| FE | Buy | FIRSTENERGY CORP | $327,000 | -7.6% | 10,292 | +13.1% | 0.02% | -29.2% |
| PAWZ | New | PROSHARES TRpet care etf | $313,000 | – | 5,218 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $324,000 | – | 4,214 | +100.0% | 0.02% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $320,000 | -2.1% | 2,767 | -13.7% | 0.02% | -22.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $314,000 | +39.6% | 5,557 | +32.9% | 0.02% | +13.3% |
| AMP | New | AMERIPRISE FINL INC | $324,000 | – | 2,120 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $326,000 | -84.3% | 1,858 | -84.8% | 0.02% | -87.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $316,000 | +18.4% | 2,645 | +5.8% | 0.02% | -5.6% |
| ROM | Buy | PROSHARES TR | $310,000 | +22.0% | 5,443 | +299.9% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $326,000 | +30.9% | 1,851 | +40.1% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $309,000 | -2.2% | 4,776 | +0.0% | 0.02% | -23.8% |
| KLR | New | KALEYRA INC | $306,000 | – | 40,250 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $309,000 | -1.6% | 22,874 | -5.8% | 0.02% | -23.8% |
| INFO | Buy | IHS MARKIT LTD | $309,000 | +6.9% | 3,916 | +3.0% | 0.02% | -15.8% |
| WKHS | Sell | WORKHORSE GROUP INC | $294,000 | +4.3% | 12,240 | -24.4% | 0.02% | -15.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $292,000 | – | 5,945 | +100.0% | 0.02% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $291,000 | – | 12,941 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $297,000 | +33.8% | 29,377 | +33.7% | 0.02% | +6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $300,000 | +8.7% | 502 | -7.0% | 0.02% | -11.1% |
| CHE | New | CHEMED CORP NEW | $302,000 | – | 629 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $302,000 | +8.2% | 4,500 | -8.3% | 0.02% | -15.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $300,000 | +40.2% | 1,583 | +29.8% | 0.02% | +14.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $304,000 | +38.2% | 27,387 | -21.6% | 0.02% | +6.7% |
| TD | New | TORONTO DOMINION BK ONT | $308,000 | – | 6,711 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $308,000 | – | 1,816 | +100.0% | 0.02% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $285,000 | +85.1% | 71,796 | +24.9% | 0.02% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $290,000 | +7.0% | 6,569 | +7.6% | 0.02% | -16.7% |
| COUP | New | COUPA SOFTWARE INC | $274,000 | – | 994 | +100.0% | 0.02% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $288,000 | -17.2% | 32,679 | +10.9% | 0.02% | -34.8% |
| ROKU | Sell | ROKU INC | $280,000 | +36.6% | 1,480 | -15.6% | 0.02% | +7.1% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $274,000 | -5.5% | 4,838 | -2.6% | 0.02% | -21.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $285,000 | +4.8% | 5,226 | -0.2% | 0.02% | -16.7% |
| CNI | New | CANADIAN NATL RY CO | $274,000 | – | 2,609 | +100.0% | 0.02% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $278,000 | +15.4% | 34,187 | +4.0% | 0.02% | -6.2% |
| MTH | New | MERITAGE HOMES CORP | $276,000 | – | 2,496 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $290,000 | -32.4% | 3,406 | -1.9% | 0.02% | -48.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $289,000 | -44.3% | 28,519 | -46.5% | 0.02% | -57.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $280,000 | +18.6% | 12,900 | +14.9% | 0.02% | -6.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $288,000 | -16.5% | 6,764 | -19.6% | 0.02% | -34.8% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $275,000 | – | 5,876 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $267,000 | +2.7% | 4,966 | +11.6% | 0.01% | -17.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $254,000 | +11.4% | 3,492 | +6.1% | 0.01% | -6.7% |
| PLUG | Buy | PLUG POWER INC | $262,000 | +122.0% | 19,486 | +35.8% | 0.01% | +75.0% |
| PKG | Buy | PACKAGING CORP AMER | $259,000 | +10.7% | 2,373 | +1.4% | 0.01% | -12.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $256,000 | +75.3% | 21,568 | +48.4% | 0.01% | +40.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $258,000 | -16.5% | 16,444 | -18.5% | 0.01% | -33.3% |
| COOP | New | MR COOPER GROUP INC | $258,000 | – | 11,555 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $263,000 | +17.4% | 3,278 | +2.4% | 0.01% | -6.7% |
| MEDP | New | MEDPACE HLDGS INC | $254,000 | – | 2,284 | +100.0% | 0.01% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $267,000 | -10.7% | 3,914 | -13.5% | 0.01% | -30.0% |
| USIG | New | ISHARES TRusd inv grde etf | $258,000 | – | 4,235 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $265,000 | +11.8% | 10,630 | +12.7% | 0.01% | -12.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $270,000 | +7.1% | 4,581 | +1.6% | 0.01% | -17.6% |
| ULTA | New | ULTA BEAUTY INC | $271,000 | – | 1,212 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $271,000 | +7.1% | 1,499 | -11.2% | 0.01% | -17.6% |
| HAL | Buy | HALLIBURTON CO | $257,000 | +18.4% | 20,571 | +23.7% | 0.01% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $259,000 | -0.4% | 4,685 | -0.7% | 0.01% | -17.6% |
| DURA | New | VANECK VECTORS ETF TRmrngstr dur dv | $260,000 | – | 9,668 | +100.0% | 0.01% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $264,000 | -19.3% | 25,665 | -17.8% | 0.01% | -36.4% |
| ENB | Buy | ENBRIDGE INC | $271,000 | +16.3% | 9,186 | +20.8% | 0.01% | -12.5% |
| DKS | New | DICKS SPORTING GOODS INC | $255,000 | – | 4,397 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $257,000 | +21.8% | 1,868 | +18.8% | 0.01% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $262,000 | -10.0% | 28,290 | -16.3% | 0.01% | -26.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $254,000 | -5.6% | 18,580 | +10.6% | 0.01% | -22.2% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $255,000 | – | 17,500 | +100.0% | 0.01% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $266,000 | +0.8% | 1,859 | -1.6% | 0.01% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $259,000 | -21.5% | 6,807 | -8.6% | 0.01% | -36.4% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $264,000 | +10.5% | 178 | 0.0% | 0.01% | -12.5% | |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $260,000 | – | 12,036 | +100.0% | 0.01% | – |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $255,000 | +11.4% | 10,057 | +1.5% | 0.01% | -6.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $263,000 | – | 1,633 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $269,000 | +17.0% | 3,001 | +1.4% | 0.01% | -6.7% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $240,000 | +8.6% | 12,765 | -2.3% | 0.01% | -13.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $244,000 | +9.4% | 1,999 | +2.4% | 0.01% | -13.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $251,000 | +5.5% | 13,631 | +0.9% | 0.01% | -18.8% |
| SONO | New | SONOS INC | $238,000 | – | 15,800 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $235,000 | – | 5,000 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $251,000 | +14.6% | 212 | +9.8% | 0.01% | -13.3% |
| WYNN | New | WYNN RESORTS LTD | $252,000 | – | 3,502 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $248,000 | +5.5% | 3,091 | +2.3% | 0.01% | -18.8% |
| DES | New | WISDOMTREE TRus smallcap divd | $241,000 | – | 11,396 | +100.0% | 0.01% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $250,000 | +5.9% | 60,750 | +0.9% | 0.01% | -18.8% |
| WHR | Sell | WHIRLPOOL CORP | $243,000 | -1.2% | 1,318 | -30.3% | 0.01% | -18.8% |
| OXLC | Sell | OXFORD LANE CAP CORP | $237,000 | +3.5% | 53,803 | -3.2% | 0.01% | -13.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $241,000 | -20.7% | 179 | -23.5% | 0.01% | -35.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $246,000 | +12.8% | 93,000 | +12.7% | 0.01% | -13.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $243,000 | +18.5% | 9,645 | +15.3% | 0.01% | -7.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $247,000 | +7.9% | 6,969 | +7.3% | 0.01% | -13.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $246,000 | +11.3% | 1,261 | -2.9% | 0.01% | -13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $251,000 | +6.8% | 532 | +0.6% | 0.01% | -18.8% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $242,000 | – | 10,849 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $243,000 | – | 7,464 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $239,000 | +17.7% | 1,147 | +8.3% | 0.01% | -7.1% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $240,000 | -8.0% | 16,390 | -10.8% | 0.01% | -23.5% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $251,000 | +16.2% | 23,025 | +15.0% | 0.01% | -7.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $240,000 | – | 1,892 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $247,000 | – | 4,789 | +100.0% | 0.01% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $230,000 | +3.6% | 24,879 | +0.0% | 0.01% | -20.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $227,000 | -37.1% | 17,653 | +32.0% | 0.01% | -50.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $225,000 | – | 1,871 | +100.0% | 0.01% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $220,000 | +5.3% | 3,652 | +0.6% | 0.01% | -14.3% |
| GL | Sell | GLOBE LIFE INC | $216,000 | +6.4% | 2,686 | -1.2% | 0.01% | -14.3% |
| FNY | New | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $226,000 | – | 4,206 | +100.0% | 0.01% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $224,000 | -3.4% | 23,315 | 0.0% | 0.01% | -20.0% | |
| NJR | Sell | NEW JERSEY RES | $225,000 | -18.5% | 8,321 | -1.5% | 0.01% | -33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $222,000 | +37.0% | 23,331 | +34.5% | 0.01% | +9.1% |
| TPX | New | TEMPUR SEALY INTL INC | $228,000 | – | 2,586 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $224,000 | – | 1,546 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $221,000 | – | 11,313 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $217,000 | – | 4,302 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $233,000 | +57.4% | 22,945 | +61.4% | 0.01% | +20.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $227,000 | -20.4% | 15,500 | +3.3% | 0.01% | -36.8% |
| SE | New | SEA LTDsponsored ads | $228,000 | – | 1,484 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $219,000 | – | 11,350 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $223,000 | – | 45,900 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $230,000 | – | 5,429 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $220,000 | – | 249 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $228,000 | – | 2,433 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $233,000 | – | 14,450 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $233,000 | +7.4% | 2,554 | -7.7% | 0.01% | -14.3% |
| PNR | New | PENTAIR PLC | $232,000 | – | 5,078 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $234,000 | -2.9% | 95,879 | +5.0% | 0.01% | -25.0% |
| DOC | New | PHYSICIANS RLTY TR | $230,000 | – | 12,833 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $200,000 | +7.5% | 13,100 | +15.3% | 0.01% | -8.3% |
| LEG | New | LEGGETT & PLATT INC | $208,000 | – | 5,038 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $204,000 | – | 15,278 | +100.0% | 0.01% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $203,000 | -33.4% | 34,084 | -31.4% | 0.01% | -45.0% |
| XRT | New | SPDR SER TRs&p retail etf | $212,000 | – | 4,237 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $215,000 | -16.7% | 2,665 | -6.6% | 0.01% | -35.3% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $203,000 | – | 1,204 | +100.0% | 0.01% | – |
| EBON | New | EBANG INTL HLDGS INC | $209,000 | – | 20,000 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $203,000 | – | 1,014 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $203,000 | -28.8% | 7,156 | -29.5% | 0.01% | -42.1% |
| SCI | New | SERVICE CORP INTL | $209,000 | – | 4,950 | +100.0% | 0.01% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $201,000 | -15.2% | 841 | -20.2% | 0.01% | -31.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $197,000 | +19.4% | 49,507 | +17.4% | 0.01% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $208,000 | – | 2,668 | +100.0% | 0.01% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $207,000 | -1.4% | 6,754 | -2.4% | 0.01% | -21.4% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $201,000 | – | 3,349 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $202,000 | -19.5% | 36,916 | +4.8% | 0.01% | -35.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $210,000 | -17.0% | 2,058 | -17.8% | 0.01% | -35.3% |
| AVLR | New | AVALARA INC | $209,000 | – | 1,637 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $211,000 | – | 8,989 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $207,000 | -11.2% | 4,800 | +5.5% | 0.01% | -31.2% |
| BELFB | New | BEL FUSE INCcl b | $214,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $211,000 | -8.3% | 2,235 | -5.6% | 0.01% | -26.7% |
| YETI | Sell | YETI HLDGS INC | $211,000 | 0.0% | 4,652 | -5.5% | 0.01% | -21.4% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $208,000 | -35.8% | 15,089 | -36.6% | 0.01% | -50.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $188,000 | -3.6% | 16,606 | -3.6% | 0.01% | -23.1% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $192,000 | +2.1% | 35,229 | +2.1% | 0.01% | -23.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $184,000 | -7.1% | 13,279 | -5.0% | 0.01% | -23.1% |
| SWN | SOUTHWESTERN ENERGY CO | $184,000 | -0.5% | 72,172 | 0.0% | 0.01% | -16.7% | |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $179,000 | – | 16,000 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $183,000 | +16.6% | 16,512 | +15.5% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $189,000 | +1.6% | 19,690 | +0.2% | 0.01% | -16.7% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $186,000 | – | 106,950 | +100.0% | 0.01% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $196,000 | +23.3% | 21,556 | +22.5% | 0.01% | -9.1% |
| WHF | Sell | WHITEHORSE FIN INC | $160,000 | -57.1% | 16,314 | -54.8% | 0.01% | -64.0% |
| BBBY | New | BED BATH & BEYOND INC | $161,000 | – | 10,710 | +100.0% | 0.01% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $176,000 | +1.1% | 10,354 | +3.5% | 0.01% | -25.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $173,000 | +6.8% | 34,849 | +4.3% | 0.01% | -18.2% |
| AINV | Sell | APOLLO INVT CORP | $162,000 | -4.7% | 17,629 | -0.1% | 0.01% | -18.2% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $161,000 | +22.9% | 12,418 | +21.0% | 0.01% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $162,000 | +4.5% | 19,659 | -0.0% | 0.01% | -10.0% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $170,000 | -28.3% | 38,904 | -23.5% | 0.01% | -43.8% |
| SLB | Sell | SCHLUMBERGER LTD | $163,000 | -32.1% | 10,174 | -21.7% | 0.01% | -43.8% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $157,000 | -51.7% | 19,946 | -49.6% | 0.01% | -63.6% |
| MITK | New | MITEK SYS INC | $152,000 | – | 11,925 | +100.0% | 0.01% | – |
| OMER | Buy | OMEROS CORP | $159,000 | -26.4% | 15,648 | +7.1% | 0.01% | -42.9% |
| EXK | ENDEAVOUR SILVER CORP | $151,000 | +52.5% | 43,000 | 0.0% | 0.01% | +14.3% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $153,000 | +35.4% | 13,305 | +9.7% | 0.01% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $153,000 | – | 13,048 | +100.0% | 0.01% | – |
| TK | TEEKAY CORPORATION | $150,000 | 0.0% | 62,517 | 0.0% | 0.01% | -20.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $149,000 | – | 15,650 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $131,000 | – | 11,989 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $136,000 | – | 11,005 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $124,000 | – | 20,958 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $125,000 | -29.8% | 16,948 | -31.1% | 0.01% | -41.7% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $139,000 | -10.9% | 28,020 | -13.3% | 0.01% | -30.0% |
| LXP | New | LEXINGTON REALTY TRUST | $135,000 | – | 12,805 | +100.0% | 0.01% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $110,000 | -17.9% | 14,502 | -12.0% | 0.01% | -33.3% |
| MIK | New | MICHAELS COS INC | $116,000 | – | 12,000 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $110,000 | +74.6% | 30,561 | +83.9% | 0.01% | +50.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $116,000 | +90.2% | 23,296 | +132.0% | 0.01% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $120,000 | -49.4% | 14,006 | -39.7% | 0.01% | -62.5% |
| NSL | Sell | NUVEEN SR INCOME FD | $113,000 | +2.7% | 23,290 | -0.0% | 0.01% | -14.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $104,000 | +5.1% | 11,746 | +0.3% | 0.01% | -14.3% |
| HTGC | New | HERCULES CAPITAL INC | $117,000 | – | 10,151 | +100.0% | 0.01% | – |
| MTBC | New | MTBC INC | $107,000 | – | 12,000 | +100.0% | 0.01% | – |
| BOXL | New | BOXLIGHT CORP | $104,000 | – | 64,000 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $107,000 | -1.8% | 20,885 | -2.5% | 0.01% | -14.3% |
| SVM | Sell | SILVERCORP METALS INC | $119,000 | -5.6% | 16,336 | -30.0% | 0.01% | -25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $103,000 | -13.4% | 16,000 | -25.8% | 0.01% | -37.5% |
| TLRY | Buy | TILRAY INC | $93,000 | +27.4% | 19,090 | +87.7% | 0.01% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $100,000 | +14.9% | 21,530 | +15.8% | 0.01% | -16.7% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $97,000 | – | 11,700 | +100.0% | 0.01% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $100,000 | +5.3% | 26,756 | +3.2% | 0.01% | -16.7% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $98,000 | -14.8% | 15,000 | -16.7% | 0.01% | -37.5% |
| IGA | VOYA GLBL ADV & PREM OPP FD | $96,000 | +1.1% | 11,500 | 0.0% | 0.01% | -16.7% | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $102,000 | +9.7% | 15,327 | +2.8% | 0.01% | -16.7% |
| M | Buy | MACYS INC | $103,000 | +13.2% | 17,985 | +36.7% | 0.01% | -16.7% |
| NEPH | Sell | NEPHROS INC | $99,000 | -17.5% | 13,585 | -4.4% | 0.01% | -37.5% |
| TMQ | Buy | TRILOGY METALS INC NEW | $93,000 | -9.7% | 51,727 | +0.5% | 0.01% | -28.6% |
| MAC | Sell | MACERICH CO | $95,000 | -26.9% | 13,950 | -3.5% | 0.01% | -44.4% |
| VER | Sell | VEREIT INC | $96,000 | -50.3% | 14,559 | -51.4% | 0.01% | -61.5% |
| IMGN | Buy | IMMUNOGEN INC | $90,000 | -11.8% | 22,836 | +3.1% | 0.01% | -28.6% |
| FCEL | Sell | FUELCELL ENERGY INC | $86,000 | -11.3% | 40,026 | -5.9% | 0.01% | -16.7% |
| HIE | MILLER HOWARD HIGH INC EQTY | $68,000 | 0.0% | 11,000 | 0.0% | 0.00% | -20.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $74,000 | +2.8% | 14,390 | +1.6% | 0.00% | -20.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $69,000 | – | 12,191 | +100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $69,000 | -30.3% | 33,800 | -23.6% | 0.00% | -42.9% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $69,000 | -1.4% | 16,865 | +0.0% | 0.00% | -20.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $76,000 | – | 10,250 | +100.0% | 0.00% | – |
| EDF | STONE HBR EMERGING MKTS INCO | $67,000 | -8.2% | 10,250 | 0.0% | 0.00% | -20.0% | |
| MOGU | New | MOGU INCspon ads | $76,000 | – | 32,000 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $75,000 | -12.8% | 14,693 | -2.5% | 0.00% | -33.3% |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $80,000 | – | 29,500 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $68,000 | -1.4% | 10,022 | +0.0% | 0.00% | -20.0% |
| VUZI | Buy | VUZIX CORP | $68,000 | +112.5% | 14,700 | +10.5% | 0.00% | +100.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $67,000 | – | 11,613 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $61,000 | +8.9% | 26,650 | 0.0% | 0.00% | -25.0% | |
| OPK | Buy | OPKO HEALTH INC | $58,000 | +23.4% | 15,500 | +14.8% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $63,000 | -48.4% | 14,925 | -15.3% | 0.00% | -62.5% |
| AQMS | Buy | AQUA METALS INC | $57,000 | +7.5% | 62,300 | +67.0% | 0.00% | -25.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $59,000 | -7.8% | 18,447 | +1.7% | 0.00% | -25.0% |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $65,000 | +35.4% | 31,221 | +31.6% | 0.00% | 0.0% |
| EYEN | New | EYENOVIA INC | $41,000 | – | 13,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $44,000 | +7.3% | 35,531 | +61.3% | 0.00% | -33.3% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $41,000 | -12.8% | 16,221 | +24.5% | 0.00% | -33.3% |
| SAN | New | BANCO SANTANDER S.A.adr | $34,000 | – | 15,920 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $29,000 | -17.1% | 43,600 | -3.3% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INC | $31,000 | – | 10,300 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $36,000 | – | 24,500 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $39,000 | -7.1% | 81,000 | 0.0% | 0.00% | -33.3% | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $31,000 | +47.6% | 39,020 | +4.0% | 0.00% | +100.0% |
| CBLI | Sell | CLEVELAND BIOLABS INC | $33,000 | -25.0% | 16,651 | -2.1% | 0.00% | -33.3% |
| GNW | New | GENWORTH FINL INC | $41,000 | – | 17,654 | +100.0% | 0.00% | – |
| ALJJ | ALJ REGL HLDGS INC | $11,000 | +37.5% | 15,044 | 0.0% | 0.00% | 0.0% | |
| GPL | New | GREAT PANTHER MNG LTD | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $19,000 | -20.8% | 25,900 | +8.4% | 0.00% | -50.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $26,000 | 0.0% | 15,690 | +28.6% | 0.00% | -50.0% |
| COCP | Buy | COCRYSTAL PHARMA INC | $12,000 | -40.0% | 12,727 | +0.0% | 0.00% | 0.0% |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $17,000 | -39.3% | 82,098 | -24.9% | 0.00% | -50.0% |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $10,000 | – | 12,715 | +100.0% | 0.00% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $4,000 | -55.6% | 12,535 | 0.0% | 0.00% | -100.0% | |
| NHLDW | Buy | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $4,000 | 0.0% | 25,050 | +42.7% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -26,553 | -100.0% | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -103,000 | -100.0% | -0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -24,881 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,567 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -10,280 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,308 | -100.0% | -0.01% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -11,958 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -41,101 | -100.0% | -0.01% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -11,942 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -18,176 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,795 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -3,150 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,955 | -100.0% | -0.01% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -16,558 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,239 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,282 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,300 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,927 | -100.0% | -0.02% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,451 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,762 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -780 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -6,466 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,221 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,462 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,706 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -6,211 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,773 | -100.0% | -0.02% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,452 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -8,944 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -10,885 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -10,578 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,142 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -25,584 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -22,625 | -100.0% | -0.03% | – |
| GAN | Exit | GAN LTD | $0 | – | -18,000 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,267 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -6,028 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -6,450 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,927 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,807 | -100.0% | -0.04% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -21,495 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,894 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,799 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,229 | -100.0% | -0.06% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -175,954 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vanguard #1
- Congress Asset Management Company #2
- Brandes #4
- Miller/Howard #6
- Navellier & Associates Inc. #8
- Zacks Investment Mgt #10
- Cambiar #13
- Anchor Capital #14
- Atlanta Capital #15
- Granite Invstmt Ptnr #17
- Sparrow #18
- Lazard #19
- AthenaInvest Advisor #20
- ACR #21
- Dana Investment #24
- Chartwell #25
- Clark Capital Mgmt #26
- Cohen & Steers #27
- S&P #33
- Hahn Capital Management #41
- Legg Mason #42
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View B. Riley Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-17 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-11-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View B. Riley Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.