$2.66 Billion is the total value of Cetera Advisors LLC's 953 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $170,901,000 | +4.4% | 2,681,646 | -0.7% | 6.43% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,815,000 | +8.6% | 357,774 | -0.0% | 4.51% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $115,089,000 | +1.8% | 342,465 | -6.2% | 4.33% | -10.1% |
| AAPL | Buy | APPLE INC | $113,895,000 | +31.2% | 983,465 | +313.3% | 4.29% | +15.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $60,075,000 | +20.2% | 276,986 | +6.3% | 2.26% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $45,668,000 | +15.5% | 14,504 | +1.2% | 1.72% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,401,000 | +20.5% | 131,016 | +7.4% | 1.37% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $31,603,000 | +44.7% | 267,683 | +44.9% | 1.19% | +27.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $31,446,000 | +177.5% | 462,098 | +155.3% | 1.18% | +144.9% |
| MSFT | Buy | MICROSOFT CORP | $31,174,000 | +13.8% | 148,220 | +10.2% | 1.17% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,941,000 | -5.4% | 369,378 | -8.0% | 0.98% | -16.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,235,000 | +210.0% | 496,806 | +209.6% | 0.95% | +173.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,196,000 | +9.6% | 274,274 | +9.7% | 0.91% | -3.3% |
| SHV | Buy | ISHARES TRshort treas bd | $21,889,000 | +2.7% | 197,734 | +2.8% | 0.82% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $21,085,000 | -2.0% | 119,044 | -7.4% | 0.79% | -13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $20,262,000 | -1.2% | 160,170 | -3.9% | 0.76% | -12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,242,000 | -0.7% | 318,023 | -5.1% | 0.76% | -12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $19,265,000 | +41.5% | 62,620 | +30.3% | 0.72% | +24.8% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $18,849,000 | +1873.7% | 609,792 | +1775.1% | 0.71% | +1629.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,768,000 | +4.5% | 173,605 | -1.6% | 0.71% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,138,000 | +27.0% | 85,185 | +6.5% | 0.68% | +12.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,888,000 | +192.4% | 271,991 | +192.9% | 0.64% | +158.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $15,960,000 | +6.2% | 92,325 | -2.9% | 0.60% | -6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,843,000 | +13.6% | 183,136 | +13.7% | 0.60% | +0.2% |
| T | Buy | AT&T INC | $15,461,000 | -4.9% | 542,303 | +0.8% | 0.58% | -16.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $15,233,000 | -15.9% | 223,585 | -18.4% | 0.57% | -25.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,924,000 | -11.1% | 80,535 | -14.7% | 0.56% | -21.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,755,000 | +57.3% | 233,201 | +45.2% | 0.56% | +38.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,637,000 | +21.7% | 152,044 | +18.9% | 0.55% | +7.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,435,000 | -3.6% | 373,377 | -11.7% | 0.54% | -15.0% |
| HD | Buy | HOME DEPOT INC | $14,254,000 | +26.1% | 51,327 | +13.7% | 0.54% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,170,000 | +26.5% | 101,953 | +8.8% | 0.53% | +11.5% |
| CRM | Buy | SALESFORCE COM INC | $13,954,000 | +40.8% | 55,522 | +5.0% | 0.52% | +24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,557,000 | +15.5% | 79,602 | +6.1% | 0.51% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,146,000 | +14.5% | 8,970 | +10.8% | 0.50% | +1.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,942,000 | +135.7% | 215,630 | +135.6% | 0.49% | +108.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,574,000 | +22.3% | 84,458 | +15.5% | 0.47% | +8.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,352,000 | +10.0% | 392,619 | +6.0% | 0.46% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,317,000 | +14.9% | 36,421 | +0.5% | 0.46% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $12,089,000 | +3.7% | 501,843 | +2.3% | 0.46% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,021,000 | +19.1% | 202,071 | +10.4% | 0.45% | +5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,787,000 | -2.2% | 195,543 | -7.3% | 0.44% | -13.6% |
| V | Buy | VISA INC | $11,661,000 | +17.9% | 58,312 | +13.9% | 0.44% | +4.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $11,240,000 | -4.4% | 269,796 | -5.1% | 0.42% | -15.6% |
| IGSB | Buy | ISHARES TR | $11,218,000 | +7.0% | 204,294 | +6.6% | 0.42% | -5.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $11,147,000 | +5.2% | 213,670 | -0.8% | 0.42% | -7.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $11,082,000 | +6.5% | 393,676 | +0.6% | 0.42% | -6.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,070,000 | +0.2% | 278,216 | -5.3% | 0.42% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $11,032,000 | +20.7% | 88,907 | +8.5% | 0.42% | +6.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,676,000 | +21.0% | 79,250 | +20.8% | 0.40% | +6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,253,000 | +12.0% | 44,370 | +0.5% | 0.39% | -1.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,173,000 | +33.1% | 650,441 | -1.5% | 0.38% | +17.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,075,000 | +41.2% | 34,272 | +3.6% | 0.38% | +24.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,051,000 | +8.9% | 44,157 | -3.3% | 0.38% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $10,006,000 | +17.4% | 60,784 | +3.1% | 0.38% | +3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,795,000 | +42.4% | 65,390 | +36.1% | 0.37% | +25.9% |
| NVDA | Buy | NVIDIA CORPORATION | $9,486,000 | +65.3% | 17,533 | +16.0% | 0.36% | +45.7% |
| DE | Sell | DEERE & CO | $9,458,000 | +37.1% | 42,673 | -2.8% | 0.36% | +21.1% |
| TSLA | Buy | TESLA INC | $9,395,000 | +115.4% | 21,900 | +442.2% | 0.35% | +90.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,163,000 | -8.8% | 77,565 | -13.1% | 0.34% | -19.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,601,000 | +52.0% | 1,339,753 | +30.7% | 0.32% | +34.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,621,000 | +9.2% | 263,412 | +2.9% | 0.32% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $8,579,000 | +15.4% | 32,757 | +0.1% | 0.32% | +1.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,401,000 | -0.8% | 230,467 | -5.7% | 0.32% | -12.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,106,000 | +7.5% | 290,002 | +7.6% | 0.30% | -5.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,086,000 | +0.6% | 66,380 | +0.7% | 0.30% | -11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,062,000 | +7.5% | 21,034 | +2.3% | 0.30% | -5.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $8,027,000 | +6.6% | 146,868 | +2.9% | 0.30% | -5.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,001,000 | +4.1% | 36,117 | -2.8% | 0.30% | -8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,887,000 | +15.5% | 97,454 | +12.4% | 0.30% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,793,000 | +3.0% | 5,303 | -0.9% | 0.29% | -9.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,723,000 | -42.6% | 143,974 | -46.8% | 0.29% | -49.2% |
| PEP | Buy | PEPSICO INC | $7,717,000 | +13.5% | 55,682 | +8.3% | 0.29% | 0.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $7,671,000 | +21.1% | 241,033 | +15.9% | 0.29% | +7.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,683,000 | +18.2% | 37,660 | +11.6% | 0.29% | +4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,642,000 | +39.4% | 131,348 | +38.3% | 0.29% | +23.1% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $7,646,000 | +64.7% | 247,216 | +59.0% | 0.29% | +45.5% |
| KO | Buy | COCA COLA CO | $7,544,000 | +51.2% | 152,814 | +36.9% | 0.28% | +33.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,381,000 | +14.2% | 50,076 | +1.5% | 0.28% | +0.7% |
| MMM | Buy | 3M CO | $7,194,000 | +18.5% | 44,914 | +15.4% | 0.27% | +4.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $7,083,000 | +21.6% | 994,809 | +12.1% | 0.27% | +7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,059,000 | +14.0% | 123,019 | +6.5% | 0.27% | +0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,843,000 | +13.1% | 90,650 | +4.0% | 0.26% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,613,000 | +11.6% | 34,896 | +3.1% | 0.25% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,572,000 | +18.7% | 209,299 | +12.5% | 0.25% | +4.7% |
| WMT | Buy | WALMART INC | $6,573,000 | +69.1% | 46,979 | +44.7% | 0.25% | +48.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,510,000 | +21.1% | 361,884 | +14.4% | 0.24% | +7.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,497,000 | -34.5% | 39,793 | -34.2% | 0.24% | -42.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,435,000 | +2.4% | 55,143 | -8.3% | 0.24% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,375,000 | -9.8% | 88,547 | +11.8% | 0.24% | -20.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,333,000 | -1.8% | 271,094 | -2.2% | 0.24% | -13.5% |
| IXUS | Sell | ISHARES TRcore msci total | $6,303,000 | +3.1% | 108,044 | -3.7% | 0.24% | -9.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,209,000 | +8.8% | 48,260 | -0.9% | 0.23% | -3.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,170,000 | +9.2% | 140,389 | +6.6% | 0.23% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,070,000 | +24.8% | 17,099 | +6.6% | 0.23% | +10.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,955,000 | +8.4% | 56,459 | +2.8% | 0.22% | -4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,631,000 | -0.4% | 106,645 | -10.2% | 0.21% | -12.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,603,000 | +46.9% | 53,996 | +40.0% | 0.21% | +29.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,571,000 | +22.0% | 94,934 | +22.2% | 0.21% | +7.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,557,000 | +21.4% | 35,683 | +11.0% | 0.21% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,518,000 | -23.4% | 160,733 | -0.2% | 0.21% | -32.2% |
| ABT | Buy | ABBOTT LABS | $5,489,000 | +67.9% | 50,439 | +41.1% | 0.21% | +48.9% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $5,478,000 | +19.9% | 168,197 | +13.0% | 0.21% | +5.6% |
| PFE | Buy | PFIZER INC | $5,368,000 | +44.9% | 146,279 | +29.1% | 0.20% | +27.8% |
| SBUX | Sell | STARBUCKS CORP | $5,277,000 | +13.0% | 61,418 | -3.2% | 0.20% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $5,289,000 | +10.4% | 63,757 | +2.9% | 0.20% | -2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,290,000 | -13.3% | 66,995 | -13.8% | 0.20% | -23.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,188,000 | +14.1% | 24,892 | +2.4% | 0.20% | +0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,158,000 | +13.7% | 62,263 | +13.5% | 0.19% | +0.5% |
| BA | Sell | BOEING CO | $5,106,000 | -21.4% | 30,898 | -12.8% | 0.19% | -30.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,112,000 | -2.3% | 212,384 | -6.1% | 0.19% | -13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,016,000 | +30.0% | 18,072 | +12.5% | 0.19% | +15.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,941,000 | +5.8% | 16,413 | -5.2% | 0.19% | -6.5% |
| ABBV | Buy | ABBVIE INC | $4,909,000 | +11.8% | 56,045 | +25.4% | 0.18% | -1.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,845,000 | +12.1% | 37,519 | +8.6% | 0.18% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,839,000 | +8.1% | 15,520 | +2.3% | 0.18% | -4.7% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $4,801,000 | -7.5% | 241,030 | -12.0% | 0.18% | -18.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,780,000 | +3.8% | 79,278 | +1.2% | 0.18% | -8.2% |
| DVY | Sell | ISHARES TRselect divid etf | $4,708,000 | -34.0% | 57,734 | -34.6% | 0.18% | -41.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,689,000 | +15.1% | 41,696 | +10.8% | 0.18% | +1.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,635,000 | +22.3% | 156,953 | +12.6% | 0.17% | +7.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,630,000 | +39.5% | 60,754 | +28.1% | 0.17% | +22.5% |
| INTC | Buy | INTEL CORP | $4,585,000 | -2.6% | 88,542 | +12.6% | 0.17% | -13.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $4,581,000 | +3.9% | 152,133 | +8.1% | 0.17% | -8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,488,000 | +13.0% | 25,463 | +5.1% | 0.17% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $4,502,000 | -2.4% | 252,632 | -1.3% | 0.17% | -14.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,388,000 | +23.1% | 22,272 | +8.9% | 0.16% | +8.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,306,000 | +5.8% | 37,389 | -6.7% | 0.16% | -6.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,265,000 | +45.8% | 73,866 | +44.2% | 0.16% | +28.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,263,000 | +30.5% | 37,921 | +29.6% | 0.16% | +15.1% |
| X | Buy | UNITED STATES STL CORP NEW | $4,257,000 | +90.6% | 579,946 | +87.4% | 0.16% | +68.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,224,000 | +7.0% | 38,259 | +7.2% | 0.16% | -5.4% |
| SO | Buy | SOUTHERN CO | $4,198,000 | +50.4% | 77,436 | +43.8% | 0.16% | +32.8% |
| VER | Sell | VEREIT INC | $4,181,000 | -0.2% | 643,165 | -1.3% | 0.16% | -12.3% |
| SHOP | Buy | SHOPIFY INCcl a | $4,133,000 | +23.1% | 4,040 | +14.2% | 0.16% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $4,143,000 | +68.8% | 107,231 | +71.4% | 0.16% | +48.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,103,000 | +36.7% | 45,650 | +26.4% | 0.15% | +20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,009,000 | -17.3% | 32,950 | -17.9% | 0.15% | -27.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,965,000 | +18.8% | 49,573 | +6.8% | 0.15% | +4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,918,000 | +12.7% | 37,771 | +4.2% | 0.15% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $3,901,000 | -11.9% | 99,037 | +4.3% | 0.15% | -22.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,913,000 | +48.1% | 7,980 | +31.4% | 0.15% | +30.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,866,000 | +9.2% | 65,110 | +3.8% | 0.14% | -4.0% |
| FSKR | Buy | FS KKR CAP CORP II | $3,845,000 | +15.5% | 261,409 | +1.2% | 0.14% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $3,767,000 | +24.5% | 17,163 | +4.7% | 0.14% | +10.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,735,000 | +26.9% | 25,047 | +7.6% | 0.14% | +11.9% |
| NIO | Buy | NIO INCspon ads | $3,684,000 | +620.9% | 173,587 | +162.5% | 0.14% | +531.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,656,000 | +43.7% | 297,458 | +52.8% | 0.14% | +26.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,677,000 | -20.8% | 50,958 | -26.0% | 0.14% | -30.3% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,635,000 | +9.1% | 29,380 | +1.2% | 0.14% | -3.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,589,000 | +16.8% | 55,993 | +6.9% | 0.14% | +3.1% |
| TGT | Buy | TARGET CORP | $3,583,000 | +98.1% | 22,762 | +50.9% | 0.14% | +75.3% |
| CVS | Buy | CVS HEALTH CORP | $3,469,000 | +3.0% | 59,399 | +14.6% | 0.13% | -9.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,472,000 | +675.0% | 13,256 | +604.0% | 0.13% | +589.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,494,000 | -15.7% | 20,966 | -22.5% | 0.13% | -26.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,459,000 | +18.3% | 23,535 | +2.8% | 0.13% | +4.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,421,000 | +88.1% | 36,592 | +87.5% | 0.13% | +65.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,409,000 | +73.9% | 177,852 | +67.1% | 0.13% | +52.4% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $3,391,000 | -17.3% | 170,510 | -19.5% | 0.13% | -26.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,369,000 | +2.5% | 137,326 | +0.1% | 0.13% | -9.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $3,335,000 | -1.7% | 61,305 | -11.4% | 0.13% | -13.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,333,000 | +137.9% | 17,978 | +109.8% | 0.12% | +108.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,322,000 | +10.3% | 10,528 | +7.5% | 0.12% | -2.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,295,000 | +7.4% | 29,713 | +5.8% | 0.12% | -5.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,292,000 | +9.2% | 84,078 | +2.3% | 0.12% | -3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,235,000 | +3.9% | 27,908 | +3.5% | 0.12% | -8.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,250,000 | +4.8% | 88,867 | +0.5% | 0.12% | -7.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $3,223,000 | -0.7% | 149,468 | -3.3% | 0.12% | -12.3% |
| LOW | Buy | LOWES COS INC | $3,212,000 | +28.3% | 19,364 | +4.5% | 0.12% | +13.1% |
| BX | Buy | BLACKSTONE GROUP INC | $3,198,000 | +54.6% | 61,266 | +67.8% | 0.12% | +36.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,155,000 | +14.4% | 77,140 | +8.5% | 0.12% | +0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,156,000 | +6.4% | 57,974 | +5.8% | 0.12% | -6.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,150,000 | +2.0% | 11,353 | -5.2% | 0.12% | -9.8% |
| USB | Sell | US BANCORP DEL | $3,117,000 | -13.4% | 86,936 | -11.1% | 0.12% | -24.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,048,000 | -49.8% | 61,495 | -54.0% | 0.12% | -55.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,055,000 | +25.3% | 66,048 | +5.6% | 0.12% | +10.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,020,000 | +6.3% | 128,561 | +3.1% | 0.11% | -5.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,956,000 | -3.9% | 36,723 | -3.2% | 0.11% | -15.3% |
| NFLX | Buy | NETFLIX INC | $2,942,000 | +40.8% | 5,883 | +28.1% | 0.11% | +24.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,892,000 | +10.2% | 57,719 | +10.0% | 0.11% | -2.7% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,867,000 | +10.8% | 51,559 | +2.9% | 0.11% | -1.8% |
| IDXX | IDEXX LABS INC | $2,834,000 | +19.1% | 7,210 | 0.0% | 0.11% | +5.9% | |
| SPSB | Buy | SPDR SER TRportfolio short | $2,796,000 | +27.7% | 89,117 | +27.5% | 0.10% | +12.9% |
| AMGN | Buy | AMGEN INC | $2,745,000 | +39.8% | 10,800 | +29.8% | 0.10% | +22.6% |
| C | Buy | CITIGROUP INC | $2,707,000 | -14.5% | 62,789 | +1.3% | 0.10% | -24.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,683,000 | +17.0% | 49,788 | -4.7% | 0.10% | +3.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,695,000 | +6.6% | 19,901 | +7.6% | 0.10% | -6.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,655,000 | -3.3% | 48,115 | -8.9% | 0.10% | -14.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,668,000 | +3.8% | 19,973 | +3.9% | 0.10% | -9.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,645,000 | -2.0% | 8,829 | -13.3% | 0.10% | -13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,634,000 | -16.9% | 60,923 | -23.9% | 0.10% | -26.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,635,000 | -31.1% | 91,110 | -32.5% | 0.10% | -39.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,634,000 | -3.3% | 79,842 | -3.5% | 0.10% | -14.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,614,000 | +57.1% | 7,714 | +50.4% | 0.10% | +38.0% |
| QCOM | Buy | QUALCOMM INC | $2,613,000 | +34.1% | 22,208 | +4.0% | 0.10% | +18.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,573,000 | -1.3% | 26,518 | -5.6% | 0.10% | -12.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,580,000 | +5.7% | 28,195 | +5.7% | 0.10% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,558,000 | +8.9% | 34,114 | +1.8% | 0.10% | -4.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,522,000 | -32.2% | 49,733 | -32.4% | 0.10% | -40.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,536,000 | -20.5% | 126,908 | -1.8% | 0.10% | -30.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,521,000 | +43.6% | 15,129 | -4.2% | 0.10% | +26.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,522,000 | +79.0% | 21,035 | +63.4% | 0.10% | +58.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,487,000 | -4.9% | 26,920 | -6.1% | 0.09% | -16.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,458,000 | +17.4% | 33,317 | +15.0% | 0.09% | +4.5% |
| AGX | Sell | ARGAN INC | $2,446,000 | -14.3% | 58,371 | -3.1% | 0.09% | -24.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,385,000 | +37.3% | 12,666 | +24.3% | 0.09% | +21.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,383,000 | -1.9% | 23,986 | -3.7% | 0.09% | -13.5% |
| D | Buy | DOMINION ENERGY INC | $2,402,000 | +3.3% | 30,433 | +6.2% | 0.09% | -9.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,354,000 | +25.1% | 25,609 | +19.2% | 0.09% | +11.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,349,000 | +13.4% | 45,461 | +13.4% | 0.09% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $2,328,000 | -2.2% | 26,660 | -1.8% | 0.09% | -13.7% |
| ROKU | Buy | ROKU INC | $2,331,000 | +117.4% | 12,345 | +34.1% | 0.09% | +91.3% |
| BYLD | Buy | ISHARES TRyld optim bd | $2,337,000 | +60.7% | 90,846 | +60.1% | 0.09% | +41.9% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $2,350,000 | – | 23,690 | +100.0% | 0.09% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,326,000 | +5.7% | 15,123 | +0.1% | 0.09% | -6.4% |
| AVGO | Buy | BROADCOM INC | $2,285,000 | +21.5% | 6,272 | +5.3% | 0.09% | +7.5% |
| ITA | Sell | ISHARES TRus aer def etf | $2,275,000 | -35.9% | 14,363 | -33.3% | 0.09% | -43.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,298,000 | -11.3% | 21,993 | -15.5% | 0.09% | -22.5% |
| IRM | Sell | IRON MTN INC NEW | $2,282,000 | -3.1% | 85,196 | -5.6% | 0.09% | -14.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,279,000 | +16.5% | 111,902 | +16.0% | 0.09% | +3.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,275,000 | +17.8% | 9,100 | +3.2% | 0.09% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,277,000 | -3.4% | 39,580 | +3.5% | 0.09% | -14.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,294,000 | +22.7% | 7,423 | +10.8% | 0.09% | +7.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,269,000 | +4.5% | 20,829 | +0.2% | 0.08% | -8.6% |
| IGV | Buy | ISHARES TRexpanded tech | $2,235,000 | +29.3% | 7,185 | +18.2% | 0.08% | +13.5% |
| BP | Buy | BP PLCsponsored adr | $2,233,000 | +2.6% | 127,894 | +37.0% | 0.08% | -9.7% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,229,000 | -0.1% | 163,397 | +2.0% | 0.08% | -11.6% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,196,000 | +6.4% | 69,048 | +3.1% | 0.08% | -5.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,176,000 | +13.1% | 16,775 | +3.2% | 0.08% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,174,000 | +27.6% | 88,616 | +23.7% | 0.08% | +12.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,176,000 | +29.7% | 45,259 | +15.1% | 0.08% | +13.9% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,167,000 | -5.5% | 136,637 | -16.5% | 0.08% | -16.3% |
| UNP | Buy | UNION PAC CORP | $2,146,000 | +22.5% | 10,900 | +5.2% | 0.08% | +8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,155,000 | +8.8% | 9,534 | +3.4% | 0.08% | -3.6% |
| TMFC | New | RBB FD INCmotley fol etf | $2,153,000 | – | 67,500 | +100.0% | 0.08% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,121,000 | +15.0% | 6,810 | +2.9% | 0.08% | +1.3% |
| SQ | Buy | SQUARE INCcl a | $2,086,000 | +66.3% | 12,836 | +7.4% | 0.08% | +49.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,087,000 | -1.9% | 80,068 | -4.6% | 0.08% | -13.2% |
| CLX | Sell | CLOROX CO DEL | $2,082,000 | -19.4% | 9,906 | -15.8% | 0.08% | -29.1% |
| TJX | Buy | TJX COS INC NEW | $2,035,000 | +44.8% | 36,574 | +31.6% | 0.08% | +28.3% |
| DKNG | Buy | DRAFTKINGS INC | $2,038,000 | +269.2% | 34,628 | +108.8% | 0.08% | +220.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,010,000 | +3.5% | 36,223 | -1.8% | 0.08% | -8.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,021,000 | +57.8% | 58,067 | +49.7% | 0.08% | +38.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,990,000 | +210.5% | 66,431 | +230.3% | 0.08% | +177.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,983,000 | +145.1% | 44,965 | +122.1% | 0.08% | +120.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,962,000 | +24.1% | 22,157 | +12.0% | 0.07% | +10.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,966,000 | -16.0% | 24,322 | -20.5% | 0.07% | -26.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,947,000 | +44.8% | 35,388 | +44.1% | 0.07% | +28.1% |
| IGIB | Buy | ISHARES TR | $1,937,000 | +4.0% | 31,856 | +3.2% | 0.07% | -7.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,952,000 | +10.9% | 24,455 | +9.5% | 0.07% | -2.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,952,000 | +17.2% | 20,828 | -3.3% | 0.07% | +2.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,918,000 | +12.0% | 137,458 | +16.0% | 0.07% | -1.4% |
| GIS | Buy | GENERAL MLS INC | $1,912,000 | +2.0% | 31,002 | +1.9% | 0.07% | -10.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,924,000 | +4.6% | 15,322 | +0.2% | 0.07% | -7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,921,000 | -4.0% | 23,133 | -3.9% | 0.07% | -15.3% |
| DHR | Buy | DANAHER CORPORATION | $1,877,000 | +90.9% | 8,717 | +56.8% | 0.07% | +69.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,871,000 | +3.5% | 77,610 | +0.6% | 0.07% | -9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,869,000 | +13.1% | 33,806 | +5.8% | 0.07% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,867,000 | +17.8% | 9,541 | +8.4% | 0.07% | +2.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,825,000 | +43.2% | 120,247 | +55.0% | 0.07% | +27.8% |
| LLY | Buy | LILLY ELI & CO | $1,841,000 | -3.1% | 12,440 | +7.5% | 0.07% | -14.8% |
| MDT | Buy | MEDTRONIC PLC | $1,794,000 | +46.4% | 17,263 | +29.3% | 0.07% | +30.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,806,000 | -40.2% | 289,874 | -34.5% | 0.07% | -47.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,796,000 | -2.8% | 10,181 | -6.4% | 0.07% | -13.9% |
| BGS | New | B & G FOODS INC NEW | $1,769,000 | – | 63,696 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $1,778,000 | +72.6% | 7,070 | -3.8% | 0.07% | +52.3% |
| DOCU | Sell | DOCUSIGN INC | $1,761,000 | -7.9% | 8,180 | -26.3% | 0.07% | -19.5% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,749,000 | +4.2% | 62,799 | +5.2% | 0.07% | -8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,750,000 | +39.4% | 46,502 | +51.1% | 0.07% | +22.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,753,000 | +19.5% | 64,822 | +20.4% | 0.07% | +4.8% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,743,000 | -11.7% | 127,055 | -10.4% | 0.07% | -21.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,766,000 | +19.5% | 15,608 | +11.8% | 0.07% | +4.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,731,000 | +54.4% | 3,682 | -16.7% | 0.06% | +35.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,701,000 | +38.7% | 3,852 | +13.9% | 0.06% | +23.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,693,000 | +18.0% | 21,988 | +5.3% | 0.06% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,649,000 | +6.8% | 6,822 | +14.2% | 0.06% | -6.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,657,000 | +14.9% | 8,851 | +5.4% | 0.06% | +1.6% |
| PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,655,000 | +25.0% | 61,185 | +18.9% | 0.06% | +10.7% |
| NKE | Buy | NIKE INCcl b | $1,660,000 | +37.1% | 13,220 | +7.1% | 0.06% | +19.2% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $1,630,000 | – | 49,262 | +100.0% | 0.06% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,614,000 | +8.7% | 16,704 | -5.7% | 0.06% | -3.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,600,000 | +5.3% | 17,602 | -3.4% | 0.06% | -7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,589,000 | +5.7% | 9,726 | -3.3% | 0.06% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.7% | 5 | 0.0% | 0.06% | +5.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,596,000 | +9.5% | 20,683 | +4.0% | 0.06% | -3.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,571,000 | +74.2% | 7,459 | +64.7% | 0.06% | +55.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,567,000 | +30.8% | 43,999 | +17.8% | 0.06% | +15.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,544,000 | +218.4% | 41,195 | +224.4% | 0.06% | +176.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,541,000 | +2.7% | 10,437 | -1.6% | 0.06% | -9.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,543,000 | +0.8% | 114,606 | -6.9% | 0.06% | -10.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,543,000 | +14.2% | 15,291 | +0.0% | 0.06% | 0.0% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $1,535,000 | -3.2% | 35,410 | -9.1% | 0.06% | -14.7% |
| ORCL | Buy | ORACLE CORP | $1,506,000 | +9.2% | 25,229 | +1.1% | 0.06% | -3.4% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,523,000 | +7.5% | 46,097 | +3.6% | 0.06% | -5.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,510,000 | +193.8% | 53,728 | +181.8% | 0.06% | +159.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,491,000 | -3.9% | 6,406 | -1.2% | 0.06% | -15.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,497,000 | -8.6% | 24,284 | -11.0% | 0.06% | -20.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,499,000 | +23.1% | 5,684 | +9.9% | 0.06% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $1,475,000 | +20.7% | 22,492 | +14.2% | 0.06% | +7.7% |
| DOW | Buy | DOW INC | $1,453,000 | +32.2% | 30,889 | +14.6% | 0.06% | +17.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,472,000 | +26.0% | 26,949 | +18.7% | 0.06% | +10.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,465,000 | +28.8% | 26,990 | +24.0% | 0.06% | +14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,423,000 | +211.4% | 3,602 | +206.3% | 0.05% | +184.2% |
| BLK | Buy | BLACKROCK INC | $1,422,000 | +20.5% | 2,524 | +16.4% | 0.05% | +8.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,442,000 | +4.5% | 29,230 | +2.7% | 0.05% | -8.5% |
| CSX | Buy | CSX CORP | $1,429,000 | +14.1% | 18,401 | +2.5% | 0.05% | +1.9% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,409,000 | +9.3% | 23,076 | +2.5% | 0.05% | -3.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,419,000 | -5.5% | 237,311 | -5.7% | 0.05% | -17.2% |
| WPC | Buy | WP CAREY INC | $1,383,000 | +1.0% | 21,218 | +4.9% | 0.05% | -10.3% |
| FISV | Buy | FISERV INC | $1,378,000 | +21.8% | 13,369 | +15.4% | 0.05% | +8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,356,000 | +62.8% | 7,983 | +62.6% | 0.05% | +41.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,351,000 | -2.7% | 28,765 | +6.8% | 0.05% | -13.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,347,000 | -25.2% | 55,611 | -5.9% | 0.05% | -33.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,362,000 | +177.4% | 7,015 | +156.5% | 0.05% | +142.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,340,000 | +15.2% | 12,116 | +11.4% | 0.05% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,340,000 | +6.3% | 12,369 | +0.1% | 0.05% | -7.4% |
| O | Sell | REALTY INCOME CORP | $1,323,000 | -3.9% | 21,781 | -5.8% | 0.05% | -15.3% |
| LECO | LINCOLN ELEC HLDGS INC | $1,307,000 | +9.3% | 14,195 | 0.0% | 0.05% | -3.9% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,314,000 | +7.5% | 38,521 | +1.4% | 0.05% | -5.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,306,000 | +58.9% | 23,203 | +49.0% | 0.05% | +40.0% |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $1,295,000 | +1.2% | 35,572 | +1.8% | 0.05% | -10.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,287,000 | -9.8% | 54,726 | -1.8% | 0.05% | -21.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,281,000 | +73.6% | 4,789 | +52.2% | 0.05% | +54.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,282,000 | +20.8% | 34,488 | +18.4% | 0.05% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,278,000 | -12.1% | 9,162 | -6.2% | 0.05% | -22.6% |
| HSY | Buy | HERSHEY CO | $1,255,000 | +312.8% | 8,753 | +272.9% | 0.05% | +261.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,240,000 | +12.5% | 56,893 | +12.3% | 0.05% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,262,000 | – | 42,405 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $1,237,000 | +1.9% | 185,677 | -7.0% | 0.05% | -9.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,257,000 | -0.7% | 10,271 | -2.4% | 0.05% | -13.0% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $1,236,000 | +5.6% | 25,430 | +2.2% | 0.05% | -6.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,218,000 | +209.1% | 30,722 | +146.3% | 0.05% | +170.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,222,000 | +1.5% | 13,711 | +6.7% | 0.05% | -9.8% |
| YYY | Buy | AMPLIFY ETF TR | $1,225,000 | +7.4% | 83,548 | +4.9% | 0.05% | -6.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,226,000 | +319.9% | 69,560 | +347.2% | 0.05% | +283.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,229,000 | +456.1% | 19,294 | +356.1% | 0.05% | +411.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,221,000 | +37.5% | 39,925 | +26.0% | 0.05% | +21.1% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,198,000 | – | 70,649 | +100.0% | 0.04% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,193,000 | – | 35,043 | +100.0% | 0.04% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,188,000 | +8.6% | 43,772 | +7.9% | 0.04% | -4.3% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,188,000 | – | 54,268 | +100.0% | 0.04% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,190,000 | +3.5% | 11,506 | -0.6% | 0.04% | -8.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,199,000 | +6.5% | 52,269 | +5.4% | 0.04% | -6.2% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,204,000 | +2.0% | 44,088 | +2.3% | 0.04% | -10.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,162,000 | +3.3% | 37,719 | +3.5% | 0.04% | -8.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,162,000 | +11.0% | 43,929 | +10.6% | 0.04% | -2.2% |
| CTAS | Buy | CINTAS CORP | $1,164,000 | +349.4% | 3,496 | +259.7% | 0.04% | +300.0% |
| SYK | Buy | STRYKER CORPORATION | $1,166,000 | +19.3% | 5,595 | +3.2% | 0.04% | +4.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,156,000 | +32.4% | 17,074 | +7.4% | 0.04% | +18.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,150,000 | +15.3% | 20,012 | +2.7% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,133,000 | +73.8% | 8,182 | +87.6% | 0.04% | +53.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,143,000 | -6.6% | 4,201 | -0.4% | 0.04% | -17.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,130,000 | +23.5% | 3,432 | +17.0% | 0.04% | +10.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,127,000 | +40.9% | 52,091 | +10.8% | 0.04% | +23.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,112,000 | +7.0% | 13,608 | +4.3% | 0.04% | -4.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,112,000 | -3.1% | 8,615 | -7.1% | 0.04% | -14.3% |
| TTD | Sell | THE TRADE DESK INC | $1,097,000 | -31.9% | 2,114 | -46.7% | 0.04% | -40.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,084,000 | +11.5% | 6,509 | +12.1% | 0.04% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,083,000 | +6.3% | 5,408 | -2.1% | 0.04% | -4.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,090,000 | +14.5% | 19,631 | +13.3% | 0.04% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,089,000 | +0.6% | 96,532 | -1.8% | 0.04% | -10.9% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,055,000 | +0.9% | 239,198 | -7.0% | 0.04% | -11.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,059,000 | +200.9% | 21,013 | +199.9% | 0.04% | +166.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,065,000 | +95.8% | 12,991 | +25.6% | 0.04% | +73.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,051,000 | +29.8% | 1,509 | +7.7% | 0.04% | +14.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,074,000 | +3.2% | 11,340 | -1.7% | 0.04% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,065,000 | +29.4% | 13,347 | +12.1% | 0.04% | +14.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,072,000 | +188.9% | 9,869 | +125.9% | 0.04% | +150.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,052,000 | – | 34,298 | +100.0% | 0.04% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,072,000 | +28.4% | 18,545 | +28.5% | 0.04% | +11.1% |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $1,046,000 | -1.5% | 40,949 | -1.3% | 0.04% | -13.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,028,000 | -18.7% | 21,993 | -18.4% | 0.04% | -27.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,005,000 | -21.6% | 15,903 | -4.6% | 0.04% | -30.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,008,000 | -3.2% | 9,942 | -8.6% | 0.04% | -13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,002,000 | -16.2% | 9,997 | -20.4% | 0.04% | -25.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $987,000 | +346.6% | 5,326 | +310.3% | 0.04% | +311.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $989,000 | -28.8% | 17,120 | -25.2% | 0.04% | -37.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $993,000 | +15.2% | 38,386 | +12.2% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $978,000 | -3.9% | 12,266 | -8.7% | 0.04% | -14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $991,000 | -23.2% | 27,580 | -9.4% | 0.04% | -32.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $974,000 | +1.8% | 33,288 | -3.9% | 0.04% | -9.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $981,000 | +8.8% | 42,935 | +6.2% | 0.04% | -2.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $959,000 | +0.4% | 15,760 | -2.6% | 0.04% | -12.2% |
| BCV | Sell | BANCROFT FD LTD | $953,000 | -69.7% | 38,351 | -71.0% | 0.04% | -73.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $959,000 | +24.7% | 8,725 | +19.4% | 0.04% | +9.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $931,000 | +1.2% | 12,343 | -1.1% | 0.04% | -10.3% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $924,000 | – | 35,798 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $921,000 | +56.4% | 5,572 | +29.7% | 0.04% | +40.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $917,000 | +138.2% | 41,303 | +126.9% | 0.04% | +118.8% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $936,000 | +32.4% | 28,135 | +21.6% | 0.04% | +16.7% |
| BLL | Buy | BALL CORP | $935,000 | +21.1% | 11,246 | +1.3% | 0.04% | +6.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $892,000 | +6.2% | 8,575 | +4.6% | 0.03% | -5.6% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $903,000 | -0.6% | 36,645 | -2.7% | 0.03% | -12.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $894,000 | +11.3% | 9,329 | +10.5% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $903,000 | +14.0% | 12,760 | +3.4% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $894,000 | -19.1% | 23,851 | -26.2% | 0.03% | -27.7% |
| MET | Buy | METLIFE INC | $895,000 | +82.7% | 24,069 | +79.6% | 0.03% | +61.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $866,000 | +5.5% | 5,899 | +2.1% | 0.03% | -5.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $880,000 | -32.0% | 24,838 | -36.3% | 0.03% | -40.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $868,000 | -83.2% | 26,156 | -82.9% | 0.03% | -85.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $866,000 | -13.7% | 64,520 | +2.4% | 0.03% | -23.3% |
| NVAX | Buy | NOVAVAX INC | $879,000 | +78.3% | 8,110 | +37.0% | 0.03% | +57.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $866,000 | +32.4% | 8,379 | +1.3% | 0.03% | +17.9% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $889,000 | +13.5% | 11,629 | 0.0% | 0.03% | 0.0% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $872,000 | +23.3% | 32,503 | +22.7% | 0.03% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $878,000 | +8.5% | 2,647 | +5.9% | 0.03% | -2.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $884,000 | -3.0% | 33,718 | -2.9% | 0.03% | -15.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $884,000 | +10.1% | 17,518 | +3.9% | 0.03% | -2.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $852,000 | -10.3% | 46,465 | -17.3% | 0.03% | -22.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $854,000 | -57.0% | 40,536 | -56.7% | 0.03% | -62.4% |
| ATO | Buy | ATMOS ENERGY CORP | $840,000 | +1.1% | 8,782 | +5.3% | 0.03% | -8.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $851,000 | +11.2% | 4,726 | +1.9% | 0.03% | -3.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $833,000 | +14.0% | 16,152 | +13.7% | 0.03% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $813,000 | -2.0% | 22,365 | -4.2% | 0.03% | -11.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $825,000 | -0.6% | 27,748 | -4.1% | 0.03% | -11.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $824,000 | +11.7% | 9,823 | +8.6% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $822,000 | +3.8% | 7,045 | +9.1% | 0.03% | -8.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $817,000 | -3.2% | 14,726 | -7.3% | 0.03% | -13.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $822,000 | -27.4% | 5,630 | -30.3% | 0.03% | -35.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $812,000 | +7.4% | 4,204 | -2.8% | 0.03% | -3.1% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $785,000 | +4.5% | 14,034 | +0.0% | 0.03% | -6.2% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $803,000 | +9.4% | 29,516 | +8.7% | 0.03% | -3.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $789,000 | +8.8% | 5,516 | +3.1% | 0.03% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $808,000 | +22.6% | 5,660 | +9.0% | 0.03% | +7.1% |
| CLIX | Buy | PROSHARES TRlong online shrt | $790,000 | +218.5% | 9,375 | +175.2% | 0.03% | +172.7% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $806,000 | +0.5% | 73,259 | -2.8% | 0.03% | -11.8% |
| ECL | Sell | ECOLAB INC | $810,000 | -7.3% | 4,051 | -7.7% | 0.03% | -18.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $787,000 | -66.1% | 7,835 | -66.1% | 0.03% | -69.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $770,000 | -55.8% | 26,914 | -55.0% | 0.03% | -60.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $767,000 | +1.9% | 22,445 | -2.9% | 0.03% | -9.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $780,000 | +12.4% | 7,406 | +3.2% | 0.03% | -3.3% |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $777,000 | – | 85,801 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $775,000 | – | 13,221 | +100.0% | 0.03% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $747,000 | -9.3% | 4,750 | -3.2% | 0.03% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $754,000 | +33.9% | 11,647 | +4.1% | 0.03% | +16.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $755,000 | +3.7% | 17,238 | -1.3% | 0.03% | -9.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $734,000 | +2.2% | 19,349 | -1.7% | 0.03% | -9.7% |
| EXC | Sell | EXELON CORP | $746,000 | -7.2% | 20,869 | -5.9% | 0.03% | -17.6% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $745,000 | – | 23,047 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC | $731,000 | +8.1% | 962 | -0.1% | 0.03% | -3.4% |
| USO | Sell | UNITED STS OIL FD LPunits | $748,000 | -10.3% | 26,426 | -11.1% | 0.03% | -22.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $740,000 | +5.9% | 13,560 | +1.4% | 0.03% | -6.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $733,000 | -20.8% | 15,749 | -24.3% | 0.03% | -28.2% |
| CERN | Sell | CERNER CORP | $736,000 | -2.0% | 10,188 | -7.0% | 0.03% | -12.5% |
| WELL | Buy | WELLTOWER INC | $740,000 | +8.7% | 13,436 | +2.1% | 0.03% | -3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $737,000 | +18.1% | 3,443 | -3.2% | 0.03% | +3.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $731,000 | +3.4% | 4,970 | -6.0% | 0.03% | -6.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $727,000 | +24.1% | 29,161 | +25.1% | 0.03% | +8.0% |
| SJM | Buy | SMUCKER J M CO | $712,000 | +23.2% | 6,162 | +12.8% | 0.03% | +8.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $728,000 | -3.7% | 38,659 | 0.0% | 0.03% | -15.6% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $730,000 | -67.7% | 28,160 | -69.0% | 0.03% | -71.9% |
| FAST | Buy | FASTENAL CO | $678,000 | +7.3% | 15,030 | +1.8% | 0.03% | -3.7% |
| IUSB | Buy | ISHARES TRcore total usd | $703,000 | +4.3% | 12,923 | +4.2% | 0.03% | -10.3% |
| ENB | Buy | ENBRIDGE INC | $702,000 | +5.4% | 24,036 | +9.8% | 0.03% | -7.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $701,000 | +4.3% | 8,692 | -4.1% | 0.03% | -10.3% |
| PAAS | New | PAN AMERN SILVER CORP | $682,000 | – | 21,217 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $703,000 | +188.1% | 25,829 | +174.1% | 0.03% | +160.0% |
| WCLD | Sell | WISDOMTREE TR | $692,000 | -2.0% | 16,186 | -10.7% | 0.03% | -13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $689,000 | +2.5% | 13,340 | -5.1% | 0.03% | -10.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $691,000 | -28.2% | 14,003 | -27.9% | 0.03% | -36.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $681,000 | -29.9% | 9,883 | -38.4% | 0.03% | -36.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $704,000 | -14.5% | 541,654 | -1.3% | 0.03% | -25.7% |
| SYY | Sell | SYSCO CORP | $693,000 | +2.1% | 11,144 | -10.2% | 0.03% | -10.3% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $694,000 | +55.6% | 22,142 | +51.5% | 0.03% | +36.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $673,000 | +4.0% | 6,591 | +3.8% | 0.02% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $655,000 | -23.5% | 19,934 | -2.1% | 0.02% | -30.6% |
| AMAT | Buy | APPLIED MATLS INC | $669,000 | +11.5% | 11,261 | +13.4% | 0.02% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $664,000 | +8.0% | 9,622 | -2.2% | 0.02% | -3.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $666,000 | -6.9% | 41,896 | -1.9% | 0.02% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $677,000 | +0.4% | 7,114 | -8.2% | 0.02% | -13.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $656,000 | +11.0% | 10,304 | -1.8% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $671,000 | +105.8% | 6,579 | +75.4% | 0.02% | +78.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $670,000 | -3.5% | 2,160 | -3.3% | 0.02% | -16.7% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $667,000 | -24.2% | 9,023 | -28.9% | 0.02% | -34.2% |
| TAIL | New | CAMBRIA ETF TRtail risk | $639,000 | – | 29,592 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $633,000 | -31.6% | 14,619 | -7.1% | 0.02% | -38.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $643,000 | +0.8% | 40,745 | +16.1% | 0.02% | -11.1% |
| KEY | Buy | KEYCORP | $628,000 | +5.4% | 52,619 | +7.5% | 0.02% | -4.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $638,000 | -1.5% | 2,668 | -7.8% | 0.02% | -14.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $645,000 | +15.8% | 2,749 | -1.2% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $625,000 | -8.9% | 7,182 | -8.6% | 0.02% | -17.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $648,000 | +3.5% | 10,913 | -5.8% | 0.02% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $641,000 | -55.9% | 21,388 | -44.3% | 0.02% | -61.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $635,000 | +10.6% | 15,347 | +0.0% | 0.02% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $635,000 | +61.2% | 17,978 | +62.2% | 0.02% | +41.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $643,000 | -22.5% | 39,220 | -7.7% | 0.02% | -31.4% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $647,000 | -8.7% | 15,103 | -13.1% | 0.02% | -20.0% |
| TWLO | Buy | TWILIO INCcl a | $636,000 | +38.6% | 2,574 | +22.9% | 0.02% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $631,000 | +32.0% | 2,118 | +7.1% | 0.02% | +20.0% |
| CCJ | Sell | CAMECO CORP | $621,000 | -7.5% | 61,502 | -6.1% | 0.02% | -20.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $620,000 | +0.3% | 29,221 | +0.7% | 0.02% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $618,000 | -32.6% | 3,077 | -33.7% | 0.02% | -41.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $600,000 | +3.8% | 27,472 | +3.8% | 0.02% | -8.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $603,000 | -3.5% | 6,102 | -12.8% | 0.02% | -14.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $623,000 | -48.4% | 3,130 | -57.8% | 0.02% | -55.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $610,000 | +16.6% | 2,838 | +8.3% | 0.02% | +4.5% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $611,000 | +7.4% | 24,340 | +7.5% | 0.02% | -4.2% |
| ESS | Sell | ESSEX PPTY TR INC | $590,000 | -13.2% | 2,940 | -0.8% | 0.02% | -24.1% |
| LVGO | New | LIVONGO HEALTH INC | $582,000 | – | 4,157 | +100.0% | 0.02% | – |
| REET | Sell | ISHARES TRglobal reit etf | $579,000 | -4.0% | 27,509 | -4.8% | 0.02% | -15.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $573,000 | +174.2% | 10,080 | +144.5% | 0.02% | +144.4% |
| BAX | Buy | BAXTER INTL INC | $594,000 | +15.8% | 7,381 | +23.9% | 0.02% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $581,000 | -2.2% | 26,245 | -4.3% | 0.02% | -12.0% |
| GLW | Buy | CORNING INC | $581,000 | +27.4% | 17,921 | +1.7% | 0.02% | +15.8% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $573,000 | +0.2% | 27,663 | -1.6% | 0.02% | -8.3% |
| IVZ | Sell | INVESCO LTD | $588,000 | -0.7% | 51,558 | -6.3% | 0.02% | -12.0% |
| DNN | Buy | DENISON MINES CORP | $586,000 | +25.2% | 1,441,602 | +3.7% | 0.02% | +10.0% |
| LEN | New | LENNAR CORPcl a | $585,000 | – | 7,167 | +100.0% | 0.02% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $590,000 | – | 18,620 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $566,000 | +139.8% | 798 | +92.3% | 0.02% | +110.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $567,000 | +36.6% | 18,553 | -0.6% | 0.02% | +16.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $546,000 | -71.4% | 3,528 | -73.7% | 0.02% | -74.1% |
| CMI | Buy | CUMMINS INC | $569,000 | +36.1% | 2,697 | +11.7% | 0.02% | +16.7% |
| JD | Buy | JD.COM INCspon adr cl a | $549,000 | +72.6% | 7,079 | +33.9% | 0.02% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $567,000 | +8.6% | 2,570 | +4.9% | 0.02% | -4.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $557,000 | -23.0% | 22,148 | +0.2% | 0.02% | -32.3% |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $567,000 | +3.1% | 20,731 | 0.0% | 0.02% | -8.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $550,000 | -2.8% | 60,028 | -4.3% | 0.02% | -12.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $545,000 | +135.9% | 13,857 | +117.2% | 0.02% | +110.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $564,000 | -64.2% | 33,362 | -64.7% | 0.02% | -68.7% |
| ETN | Sell | EATON CORP PLC | $556,000 | +5.7% | 5,445 | -9.4% | 0.02% | -4.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $566,000 | +7.4% | 7,109 | -0.9% | 0.02% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $549,000 | -46.5% | 3,829 | -50.8% | 0.02% | -52.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $547,000 | -3.0% | 44,348 | +19.3% | 0.02% | -12.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $568,000 | +38.9% | 21,136 | +60.8% | 0.02% | +23.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $567,000 | -1.2% | 36,184 | -3.8% | 0.02% | -12.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $566,000 | – | 906 | +100.0% | 0.02% | – |
| TY | Sell | TRI CONTL CORP | $533,000 | -33.5% | 20,566 | -36.6% | 0.02% | -41.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $539,000 | -23.1% | 4,753 | -32.9% | 0.02% | -33.3% |
| PSX | Buy | PHILLIPS 66 | $527,000 | -21.9% | 10,172 | +8.4% | 0.02% | -31.0% |
| CI | Buy | CIGNA CORP NEW | $524,000 | 0.0% | 3,093 | +10.7% | 0.02% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $522,000 | +3.2% | 8,355 | -6.1% | 0.02% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $522,000 | +71.7% | 7,409 | +60.2% | 0.02% | +53.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $528,000 | +0.6% | 10,046 | -4.8% | 0.02% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $528,000 | +52.6% | 1,464 | +39.3% | 0.02% | +33.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $523,000 | +37.6% | 19,255 | +36.5% | 0.02% | +25.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $530,000 | -2.8% | 24,528 | -4.3% | 0.02% | -13.0% |
| IHF | ISHARES TRus hlthcr pr etf | $538,000 | +4.7% | 2,665 | 0.0% | 0.02% | -9.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $527,000 | +12.8% | 9,616 | +8.9% | 0.02% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $523,000 | +73.2% | 23,563 | +72.0% | 0.02% | +53.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $536,000 | +4.7% | 8,439 | +0.4% | 0.02% | -9.1% |
| CGC | Buy | CANOPY GROWTH CORP | $519,000 | +10.4% | 36,312 | +24.7% | 0.02% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $523,000 | +38.7% | 5,458 | +38.7% | 0.02% | +25.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $527,000 | +14.8% | 4,323 | +12.3% | 0.02% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $524,000 | +6.1% | 13,870 | +2.1% | 0.02% | -4.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $529,000 | -0.2% | 13,941 | -4.0% | 0.02% | -13.0% |
| ALL | Buy | ALLSTATE CORP | $537,000 | -1.6% | 5,701 | +1.2% | 0.02% | -13.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $512,000 | -0.2% | 10,843 | -3.1% | 0.02% | -13.6% |
| ARKK | New | ARK ETF TRinnovation etf | $495,000 | – | 5,375 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $512,000 | -3.2% | 3,063 | -5.9% | 0.02% | -17.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $505,000 | +52.1% | 2,409 | +38.2% | 0.02% | +35.7% |
| EBAY | Buy | EBAY INC. | $501,000 | +86.9% | 9,619 | +88.2% | 0.02% | +72.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $496,000 | -1.0% | 23,102 | -1.6% | 0.02% | -9.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $518,000 | -12.8% | 4,415 | -19.0% | 0.02% | -24.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $497,000 | +6.7% | 7,869 | +0.5% | 0.02% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $511,000 | +8.0% | 5,103 | -1.2% | 0.02% | -5.0% |
| REZ | Buy | ISHARES TRresidential mult | $498,000 | +4.4% | 8,164 | +2.9% | 0.02% | -5.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $518,000 | +6.4% | 4,047 | -1.9% | 0.02% | -9.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $495,000 | -12.1% | 5,477 | -15.1% | 0.02% | -20.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $510,000 | +5.2% | 4,204 | -7.5% | 0.02% | -9.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $498,000 | -9.5% | 12,125 | -12.1% | 0.02% | -17.4% |
| ORC | Sell | ORCHID IS CAP INC | $500,000 | -49.2% | 99,854 | -52.3% | 0.02% | -54.8% |
| UN | Buy | UNILEVER N V | $503,000 | +15.6% | 8,328 | +1.9% | 0.02% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $504,000 | +7.7% | 3,047 | +8.2% | 0.02% | -5.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $503,000 | +94.2% | 2,255 | +71.6% | 0.02% | +72.7% |
| VEEV | Buy | VEEVA SYS INC | $501,000 | +22.8% | 1,780 | +2.3% | 0.02% | +11.8% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $512,000 | +14.3% | 5,450 | +9.7% | 0.02% | 0.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $482,000 | +5.9% | 4,744 | +5.7% | 0.02% | -5.3% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $475,000 | +4.6% | 4,482 | +2.4% | 0.02% | -5.3% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $466,000 | – | 17,730 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $467,000 | +15.0% | 3,207 | +0.9% | 0.02% | +5.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $474,000 | +10.2% | 8,800 | +10.3% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $472,000 | +10.0% | 5,697 | -0.4% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $484,000 | +4.3% | 2,031 | -7.0% | 0.02% | -10.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $469,000 | -15.9% | 23,000 | -42.8% | 0.02% | -25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $486,000 | -83.3% | 21,859 | -83.4% | 0.02% | -85.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $482,000 | – | 8,592 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INCcl a | $474,000 | +3.7% | 10,100 | 0.0% | 0.02% | -5.3% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $474,000 | – | 2,773 | +100.0% | 0.02% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $488,000 | -19.9% | 7,559 | -29.3% | 0.02% | -30.8% |
| INVH | New | INVITATION HOMES INC | $467,000 | – | 16,686 | +100.0% | 0.02% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $483,000 | +0.4% | 17,139 | -4.6% | 0.02% | -14.3% |
| WSO | Sell | WATSCO INC | $484,000 | +29.1% | 2,078 | -1.7% | 0.02% | +12.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $489,000 | +0.6% | 22,352 | -5.4% | 0.02% | -14.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $470,000 | +28.4% | 3,712 | +21.6% | 0.02% | +12.5% |
| INTF | Sell | ISHARES TRmsci intl multft | $476,000 | -21.6% | 19,581 | -26.0% | 0.02% | -30.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $471,000 | +18.6% | 1,471 | +8.6% | 0.02% | +5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $465,000 | -69.7% | 51,608 | -58.6% | 0.02% | -74.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $460,000 | +0.7% | 8,805 | -10.0% | 0.02% | -10.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $456,000 | +51.0% | 2,810 | +29.9% | 0.02% | +30.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $453,000 | +14.1% | 11,862 | +4.2% | 0.02% | 0.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $459,000 | – | 7,588 | +100.0% | 0.02% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $441,000 | +6.8% | 10,341 | +3.0% | 0.02% | -5.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $453,000 | -76.1% | 30,786 | -77.4% | 0.02% | -79.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $465,000 | -14.4% | 4,090 | -18.4% | 0.02% | -26.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $463,000 | +4.8% | 5,952 | -3.2% | 0.02% | -10.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $453,000 | -0.4% | 15,507 | -1.3% | 0.02% | -10.5% |
| CTVA | Sell | CORTEVA INC | $458,000 | +6.8% | 15,885 | -0.7% | 0.02% | -5.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $452,000 | -0.7% | 8,614 | -4.7% | 0.02% | -10.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $448,000 | +109.3% | 3,691 | +53.6% | 0.02% | +88.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $450,000 | -5.7% | 3,271 | -7.9% | 0.02% | -15.0% |
| HPQ | Buy | HP INC | $444,000 | +13.8% | 23,380 | +4.5% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $446,000 | -2.0% | 8,777 | +4.7% | 0.02% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $457,000 | -14.3% | 29,372 | +1.4% | 0.02% | -26.1% |
| GNRC | Sell | GENERAC HLDGS INC | $460,000 | +43.8% | 2,375 | -9.5% | 0.02% | +21.4% |
| SE | Sell | SEA LTDsponsord ads | $449,000 | +7.2% | 2,913 | -25.5% | 0.02% | -5.6% |
| ES | Buy | EVERSOURCE ENERGY | $459,000 | +3.4% | 5,499 | +3.1% | 0.02% | -10.5% |
| OKE | Buy | ONEOK INC NEW | $425,000 | -18.1% | 16,347 | +4.7% | 0.02% | -27.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $414,000 | – | 8,071 | +100.0% | 0.02% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $423,000 | +6.5% | 5,393 | +1.3% | 0.02% | -5.9% |
| PEBO | PEOPLES BANCORP INC | $418,000 | -10.1% | 21,872 | 0.0% | 0.02% | -20.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $412,000 | -11.4% | 9,989 | +0.0% | 0.02% | -20.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $424,000 | -9.0% | 9,216 | -10.8% | 0.02% | -20.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $427,000 | -7.0% | 16,667 | -6.7% | 0.02% | -20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $427,000 | -49.4% | 1,760 | -46.2% | 0.02% | -55.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $426,000 | +5.7% | 3,812 | +5.6% | 0.02% | -5.9% |
| HRL | Buy | HORMEL FOODS CORP | $421,000 | +3.7% | 8,606 | +2.2% | 0.02% | -5.9% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $424,000 | -18.3% | 13,230 | -22.1% | 0.02% | -27.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $432,000 | +7.7% | 7,310 | +0.2% | 0.02% | -5.9% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MANAG | $429,000 | -62.7% | 18,201 | -63.2% | 0.02% | -67.3% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $432,000 | +70.8% | 11,201 | +53.2% | 0.02% | +45.5% |
| TFC | Buy | TRUIST FINL CORP | $418,000 | +20.8% | 10,979 | +19.2% | 0.02% | +6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $426,000 | +19.3% | 6,900 | +6.0% | 0.02% | +6.7% |
| SGEN | New | SEATTLE GENETICS INC | $431,000 | – | 2,205 | +100.0% | 0.02% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $417,000 | +24.5% | 14,645 | +19.4% | 0.02% | +14.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $421,000 | -0.9% | 19,742 | -0.8% | 0.02% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $419,000 | -3.0% | 6,478 | +2.6% | 0.02% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $389,000 | +15.1% | 1,746 | -0.7% | 0.02% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $405,000 | +0.2% | 3,741 | +5.6% | 0.02% | -11.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $410,000 | +3.5% | 23,020 | +4.6% | 0.02% | -11.8% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $399,000 | -0.7% | 7,895 | -7.4% | 0.02% | -11.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $396,000 | +9.4% | 7,304 | +9.7% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $392,000 | +12.0% | 3,222 | -2.2% | 0.02% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $395,000 | +21.9% | 10,112 | -0.1% | 0.02% | +7.1% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $407,000 | +17.3% | 11,705 | +8.3% | 0.02% | 0.0% |
| BBY | New | BEST BUY INC | $392,000 | – | 3,518 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $395,000 | +8.8% | 4,876 | +2.0% | 0.02% | 0.0% |
| NEM | New | NEWMONT CORP | $390,000 | – | 6,153 | +100.0% | 0.02% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $410,000 | -52.2% | 14,728 | -59.0% | 0.02% | -59.5% |
| AFL | Sell | AFLAC INC | $390,000 | -6.7% | 10,724 | -7.6% | 0.02% | -16.7% |
| TWTR | Buy | TWITTER INC | $388,000 | +83.0% | 8,730 | +22.4% | 0.02% | +66.7% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $391,000 | 0.0% | 8,961 | -1.3% | 0.02% | -11.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $396,000 | +48.9% | 8,403 | +47.8% | 0.02% | +36.4% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $392,000 | +25.6% | 7,250 | +19.6% | 0.02% | +15.4% |
| IBHA | ISHARES TRibonds 21 trm hg | $387,000 | +1.8% | 16,000 | 0.0% | 0.02% | -6.2% | |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $411,000 | +14.8% | 6,000 | +10.1% | 0.02% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $409,000 | -22.2% | 107,600 | -41.1% | 0.02% | -31.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $408,000 | +2.3% | 9,338 | +1.8% | 0.02% | -11.8% |
| PCAR | PACCAR INC | $381,000 | +13.7% | 4,470 | 0.0% | 0.01% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $375,000 | -25.3% | 4,004 | -32.1% | 0.01% | -33.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $366,000 | -1.3% | 4,233 | -8.9% | 0.01% | -12.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $377,000 | +8.3% | 32,598 | -1.9% | 0.01% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $365,000 | +19.7% | 2,090 | +2.1% | 0.01% | +7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $363,000 | +68.1% | 1,041 | +66.8% | 0.01% | +55.6% |
| WRK | Buy | WESTROCK CO | $368,000 | +25.2% | 10,602 | +1.8% | 0.01% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $384,000 | +24.3% | 7,000 | +11.3% | 0.01% | +7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $361,000 | +13.9% | 9,456 | +4.8% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $382,000 | +57.9% | 4,125 | +45.9% | 0.01% | +40.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $360,000 | -63.3% | 17,474 | -62.0% | 0.01% | -66.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $366,000 | +10.2% | 8,601 | -3.1% | 0.01% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $367,000 | -3.2% | 6,608 | -4.0% | 0.01% | -12.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $359,000 | -0.8% | 5,909 | -1.4% | 0.01% | -6.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $363,000 | -11.9% | 24,677 | -15.4% | 0.01% | -22.2% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $382,000 | +1.3% | 13,913 | +1.6% | 0.01% | -12.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $377,000 | +36.1% | 7,402 | +36.2% | 0.01% | +16.7% |
| MS | Buy | MORGAN STANLEY | $372,000 | +6.9% | 7,704 | +7.0% | 0.01% | -6.7% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $360,000 | +34.8% | 19,394 | +23.6% | 0.01% | +27.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $374,000 | +49.6% | 1,528 | +40.4% | 0.01% | +27.3% |
| NOW | Buy | SERVICENOW INC | $376,000 | +21.7% | 775 | +1.4% | 0.01% | +7.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $385,000 | +4.3% | 1,694 | -0.9% | 0.01% | -12.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $380,000 | -3.6% | 6,153 | -5.1% | 0.01% | -17.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $373,000 | +12.7% | 1,199 | +12.2% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $371,000 | +3.9% | 25,526 | +0.3% | 0.01% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP | $350,000 | +14.4% | 3,696 | -3.2% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $335,000 | +38.4% | 4,133 | -3.2% | 0.01% | +30.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $333,000 | -10.5% | 2,470 | -11.7% | 0.01% | -18.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $337,000 | +17.0% | 197 | +8.8% | 0.01% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $351,000 | +4.5% | 2,740 | +0.6% | 0.01% | -7.1% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $333,000 | +25.7% | 5,380 | +11.3% | 0.01% | +18.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $334,000 | +34.1% | 2,137 | +22.6% | 0.01% | +18.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $357,000 | – | 287 | +100.0% | 0.01% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $356,000 | -47.0% | 10,709 | -50.5% | 0.01% | -55.2% |
| TTE | Buy | TOTAL SEsponsored ads | $347,000 | +25.3% | 10,131 | +40.4% | 0.01% | +8.3% |
| RSG | Buy | REPUBLIC SVCS INC | $347,000 | +21.8% | 3,718 | +7.1% | 0.01% | +8.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $336,000 | -6.4% | 9,206 | -20.3% | 0.01% | -13.3% |
| YUM | Buy | YUM BRANDS INC | $333,000 | +45.4% | 3,644 | +38.5% | 0.01% | +30.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $356,000 | -20.0% | 7,638 | -21.9% | 0.01% | -31.6% |
| DHI | New | D R HORTON INC | $348,000 | – | 4,595 | +100.0% | 0.01% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $340,000 | +58.9% | 4,716 | +47.8% | 0.01% | +44.4% |
| XBI | New | SPDR SER TRs&p biotech | $347,000 | – | 3,116 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $351,000 | +26.7% | 3,560 | +20.4% | 0.01% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $352,000 | +7.6% | 1,612 | -7.0% | 0.01% | -7.1% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $342,000 | -9.0% | 9,128 | -5.1% | 0.01% | -18.8% |
| AZO | Buy | AUTOZONE INC | $344,000 | +41.0% | 292 | +35.2% | 0.01% | +30.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $325,000 | -81.7% | 6,183 | -83.3% | 0.01% | -84.2% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $313,000 | – | 28,365 | +100.0% | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $328,000 | -24.8% | 31,544 | -6.8% | 0.01% | -36.8% |
| EFV | Sell | ISHARES TReafe value etf | $328,000 | -14.6% | 8,121 | -15.5% | 0.01% | -25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $319,000 | +78.2% | 17,266 | +21.0% | 0.01% | +50.0% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $329,000 | +11.9% | 5,936 | 0.0% | 0.01% | -7.7% | |
| OKTA | New | OKTA INCcl a | $331,000 | – | 1,550 | +100.0% | 0.01% | – |
| OGIG | New | OSI ETF TR | $322,000 | – | 7,311 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $309,000 | +8.8% | 6,682 | +5.0% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $321,000 | 0.0% | 5,435 | -9.1% | 0.01% | -14.3% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $330,000 | -5.7% | 14,751 | +0.0% | 0.01% | -20.0% |
| SNPS | Buy | SYNOPSYS INC | $330,000 | +20.0% | 1,541 | +9.2% | 0.01% | 0.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $320,000 | – | 14,301 | +100.0% | 0.01% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $329,000 | +6.5% | 23,603 | +2.9% | 0.01% | -7.7% |
| ET | Buy | ENERGY TRANSFER LP | $308,000 | -22.4% | 56,855 | +2.0% | 0.01% | -29.4% |
| RGEN | REPLIGEN CORP | $321,000 | +19.3% | 2,176 | 0.0% | 0.01% | +9.1% | |
| STAG | Buy | STAG INDL INC | $330,000 | +46.7% | 10,816 | +41.1% | 0.01% | +20.0% |
| ERF | Buy | ENERPLUS CORP | $309,000 | -6.6% | 165,904 | +41.8% | 0.01% | -14.3% |
| URG | Sell | UR-ENERGY INC | $315,000 | -8.4% | 657,192 | -3.0% | 0.01% | -20.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $312,000 | +4.0% | 33,354 | +18.6% | 0.01% | -7.7% |
| IBHB | ISHARES TRibonds 22 trm hg | $322,000 | +2.5% | 13,550 | 0.0% | 0.01% | -7.7% | |
| FIX | New | COMFORT SYS USA INC | $332,000 | – | 6,443 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $331,000 | -8.8% | 5,650 | -10.9% | 0.01% | -20.0% |
| INTU | Sell | INTUIT | $306,000 | -14.3% | 939 | -22.1% | 0.01% | -20.0% |
| ADSK | Sell | AUTODESK INC | $307,000 | -7.5% | 1,327 | -4.5% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $309,000 | -55.7% | 25,650 | -52.3% | 0.01% | -60.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $295,000 | -38.0% | 13,170 | -40.7% | 0.01% | -45.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $302,000 | -32.1% | 34,267 | -34.9% | 0.01% | -42.1% |
| FITB | New | FIFTH THIRD BANCORP | $300,000 | – | 14,061 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $282,000 | -10.8% | 3,552 | -5.0% | 0.01% | -15.4% |
| DXGE | WISDOMTREE TRgermany hedeq fd | $290,000 | +2.1% | 10,118 | 0.0% | 0.01% | -8.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $299,000 | -40.8% | 535 | -33.9% | 0.01% | -50.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $286,000 | +17.7% | 4,931 | +11.2% | 0.01% | +10.0% |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $295,000 | +14.3% | 655 | -9.3% | 0.01% | 0.0% | |
| WKHS | New | WORKHORSE GROUP INC | $282,000 | – | 11,143 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $293,000 | -16.3% | 6,530 | -22.6% | 0.01% | -26.7% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $295,000 | – | 11,156 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $283,000 | -0.4% | 28,220 | +8.2% | 0.01% | -8.3% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $286,000 | +12.2% | 11,305 | +7.6% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $295,000 | +30.5% | 4,999 | +25.4% | 0.01% | +10.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $280,000 | +25.6% | 8,133 | +22.1% | 0.01% | +10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $287,000 | -12.5% | 5,729 | -21.5% | 0.01% | -21.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $305,000 | +1.0% | 9,841 | -1.1% | 0.01% | -15.4% |
| IDA | Sell | IDACORP INC | $296,000 | -61.7% | 3,699 | -58.1% | 0.01% | -66.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $296,000 | -14.0% | 9,448 | -15.9% | 0.01% | -26.7% |
| SRE | SEMPRA ENERGY | $303,000 | +0.7% | 2,564 | 0.0% | 0.01% | -15.4% | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $282,000 | – | 12,305 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $296,000 | +28.7% | 10,555 | +6.8% | 0.01% | +10.0% |
| ITB | New | ISHARES TRus home cons etf | $293,000 | – | 5,178 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $297,000 | – | 6,631 | +100.0% | 0.01% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $302,000 | +14.0% | 1,549 | +2.1% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $299,000 | +1.4% | 27,500 | +0.4% | 0.01% | -15.4% |
| GGG | Sell | GRACO INC | $295,000 | +22.4% | 4,813 | -4.2% | 0.01% | +10.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $293,000 | +0.7% | 12,885 | +3.5% | 0.01% | -8.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $294,000 | -58.9% | 6,840 | -63.9% | 0.01% | -64.5% |
| EVA | Sell | ENVIVA PARTNERS LP | $303,000 | +3.8% | 7,525 | -7.1% | 0.01% | -8.3% |
| AXON | Buy | AXON ENTERPRISE INC | $284,000 | -7.2% | 3,127 | +0.1% | 0.01% | -15.4% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $291,000 | -12.1% | 6,565 | -10.9% | 0.01% | -21.4% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $297,000 | +43.5% | 10,212 | +42.2% | 0.01% | +22.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $299,000 | +2.7% | 3,088 | -7.0% | 0.01% | -8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $291,000 | -1.4% | 1,060 | -18.5% | 0.01% | -15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $280,000 | -36.9% | 9,830 | -50.3% | 0.01% | -42.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $256,000 | +16.9% | 555 | +6.7% | 0.01% | +11.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $264,000 | – | 4,891 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $271,000 | -1.8% | 1,500 | -18.9% | 0.01% | -16.7% |
| MPC | Sell | MARATHON PETE CORP | $255,000 | -27.6% | 8,705 | -7.6% | 0.01% | -33.3% |
| MELI | New | MERCADOLIBRE INC | $270,000 | – | 249 | +100.0% | 0.01% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $272,000 | -17.6% | 10,851 | -17.2% | 0.01% | -28.6% |
| MCHI | New | ISHARES TRmsci china etf | $269,000 | – | 3,622 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $279,000 | – | 1,678 | +100.0% | 0.01% | – |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $268,000 | +4.7% | 20,945 | 0.0% | 0.01% | -9.1% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $267,000 | -8.2% | 5,042 | -11.9% | 0.01% | -16.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $276,000 | -72.3% | 5,209 | -72.7% | 0.01% | -76.2% |
| PENN | New | PENN NATL GAMING INC | $256,000 | – | 3,528 | +100.0% | 0.01% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $265,000 | -21.8% | 7,955 | -22.9% | 0.01% | -28.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $271,000 | -43.3% | 2,656 | -43.4% | 0.01% | -50.0% |
| PLD | Buy | PROLOGIS INC. | $269,000 | +21.7% | 2,669 | +12.6% | 0.01% | +11.1% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $279,000 | +6.1% | 1,183 | 0.0% | 0.01% | -9.1% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $257,000 | +12.2% | 1,909 | 0.0% | 0.01% | 0.0% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $265,000 | -3.6% | 8,595 | -5.8% | 0.01% | -16.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $274,000 | -26.1% | 7,680 | -20.5% | 0.01% | -37.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $274,000 | -18.7% | 36,965 | -19.7% | 0.01% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $265,000 | +1.1% | 8,947 | -13.5% | 0.01% | -9.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $266,000 | -44.7% | 5,172 | -44.5% | 0.01% | -52.4% |
| FTNT | Buy | FORTINET INC | $275,000 | +20.1% | 2,336 | +40.0% | 0.01% | 0.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $271,000 | +12.9% | 4,780 | +6.4% | 0.01% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $269,000 | +3.9% | 14,044 | +5.7% | 0.01% | -9.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $268,000 | +77.5% | 32,463 | +42.0% | 0.01% | +66.7% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $268,000 | -15.7% | 44,090 | +3.7% | 0.01% | -28.6% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $260,000 | +0.8% | 5,604 | +0.1% | 0.01% | -9.1% |
| TDOC | Sell | TELADOC HEALTH INC | $274,000 | -12.2% | 1,252 | -23.4% | 0.01% | -23.1% |
| VFC | Buy | V F CORP | $259,000 | +29.5% | 3,683 | +12.5% | 0.01% | +11.1% |
| UUUU | Sell | ENERGY FUELS INC | $253,000 | +5.9% | 152,503 | -4.3% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $263,000 | -91.3% | 23,263 | -91.3% | 0.01% | -92.2% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $269,000 | +13.0% | 7,794 | -2.6% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $259,000 | +14.6% | 1,787 | +2.9% | 0.01% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $256,000 | +7.1% | 6,275 | +1.5% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $271,000 | -9.4% | 4,820 | -4.2% | 0.01% | -23.1% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $272,000 | – | 12,650 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $263,000 | -0.4% | 6,634 | +36.0% | 0.01% | -9.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $259,000 | – | 2,430 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $257,000 | – | 13,375 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $273,000 | +1.5% | 1,645 | -18.0% | 0.01% | -9.1% |
| FNGS | New | BANK OF MONTREALnt lkd 38 | $270,000 | – | 2,839 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $258,000 | -3.0% | 13,149 | -6.0% | 0.01% | -9.1% |
| ANTM | Sell | ANTHEM INC | $257,000 | 0.0% | 958 | -1.8% | 0.01% | -9.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $279,000 | – | 12,851 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $279,000 | -15.5% | 6,074 | +1.8% | 0.01% | -28.6% |
| CB | Sell | CHUBB LIMITED | $259,000 | -21.3% | 2,229 | -14.2% | 0.01% | -28.6% |
| TEL | New | TE CONNECTIVITY LTD | $256,000 | – | 2,614 | +100.0% | 0.01% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $255,000 | -5.2% | 8,027 | -10.5% | 0.01% | -9.1% |
| MFC | Sell | MANULIFE FINL CORP | $250,000 | -2.0% | 17,980 | -4.0% | 0.01% | -18.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $234,000 | +91.8% | 28,131 | +82.2% | 0.01% | +80.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $230,000 | -21.8% | 6,520 | -19.8% | 0.01% | -30.8% |
| BIIB | New | BIOGEN INC | $241,000 | – | 850 | +100.0% | 0.01% | – |
| IEV | Sell | ISHARES TReurope etf | $243,000 | +1.7% | 5,797 | -2.0% | 0.01% | -10.0% |
| GDDY | New | GODADDY INCcl a | $229,000 | – | 3,016 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $241,000 | -28.5% | 1,245 | -28.2% | 0.01% | -35.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $226,000 | -6.6% | 30,862 | -6.3% | 0.01% | -10.0% |
| REM | Sell | ISHARES TRmortge rel etf | $245,000 | -0.8% | 9,522 | -4.0% | 0.01% | -18.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $242,000 | +8.5% | 6,692 | +1.4% | 0.01% | -10.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $245,000 | +16.1% | 2,397 | +14.4% | 0.01% | 0.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $232,000 | – | 8,558 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $249,000 | – | 2,338 | +100.0% | 0.01% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $251,000 | -35.8% | 4,498 | -36.4% | 0.01% | -47.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $227,000 | -5.0% | 1,986 | -5.3% | 0.01% | -10.0% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $226,000 | – | 5,355 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $241,000 | -26.7% | 4,060 | -26.4% | 0.01% | -35.7% |
| BIZD | VANECK VECTORS ETF TR | $226,000 | 0.0% | 18,618 | 0.0% | 0.01% | -10.0% | |
| NVCR | New | NOVOCURE LTD | $231,000 | – | 2,076 | +100.0% | 0.01% | – |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $249,000 | +7.3% | 4,944 | 0.0% | 0.01% | -10.0% | |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $228,000 | – | 9,780 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $244,000 | – | 1,299 | +100.0% | 0.01% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $230,000 | -29.9% | 8,347 | -29.7% | 0.01% | -35.7% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $245,000 | -35.4% | 106,880 | -8.0% | 0.01% | -43.8% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $245,000 | +14.5% | 4,488 | +2.9% | 0.01% | 0.0% |
| EVBG | EVERBRIDGE INC | $243,000 | -9.0% | 1,931 | 0.0% | 0.01% | -18.2% | |
| XLNX | New | XILINX INC | $240,000 | – | 2,299 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $247,000 | – | 542 | +100.0% | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $242,000 | – | 4,362 | +100.0% | 0.01% | – |
| SUI | SUN CMNTYS INC | $232,000 | +3.6% | 1,650 | 0.0% | 0.01% | -10.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $245,000 | – | 1,638 | +100.0% | 0.01% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $248,000 | +11.7% | 6,259 | +3.4% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $236,000 | -11.3% | 2,558 | +0.1% | 0.01% | -18.2% |
| BCE | Buy | BCE INC | $239,000 | +19.5% | 5,774 | +20.7% | 0.01% | 0.0% |
| KXI | ISHARES TRglb cnsm stp etf | $237,000 | +7.2% | 4,270 | 0.0% | 0.01% | 0.0% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $213,000 | – | 3,446 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $219,000 | – | 7,612 | +100.0% | 0.01% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $207,000 | – | 7,450 | +100.0% | 0.01% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $224,000 | -16.7% | 2,954 | -16.0% | 0.01% | -27.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $209,000 | – | 7,630 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $214,000 | -21.9% | 2,056 | -24.2% | 0.01% | -33.3% |
| XES | Buy | SPDR SER TRoilgas equip | $218,000 | -13.8% | 7,785 | +1.7% | 0.01% | -27.3% |
| HNI | HNI CORP | $209,000 | +3.0% | 6,651 | 0.0% | 0.01% | -11.1% | |
| FLRN | New | SPDR SER TRblomberg brc inv | $222,000 | – | 7,245 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $225,000 | -10.4% | 1,382 | +1.4% | 0.01% | -27.3% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $225,000 | -76.0% | 21,827 | -74.4% | 0.01% | -80.0% |
| DXCM | Sell | DEXCOM INC | $207,000 | -35.7% | 502 | -36.9% | 0.01% | -42.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,000 | -2.8% | 2,558 | -9.5% | 0.01% | -11.1% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $207,000 | – | 7,487 | +100.0% | 0.01% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $210,000 | 0.0% | 4,158 | 0.0% | 0.01% | -11.1% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $218,000 | -0.5% | 7,121 | -1.5% | 0.01% | -11.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $220,000 | -3.9% | 3,659 | -8.2% | 0.01% | -20.0% |
| VTR | New | VENTAS INC | $215,000 | – | 5,134 | +100.0% | 0.01% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $224,000 | 0.0% | 3,507 | +1.4% | 0.01% | -20.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $205,000 | – | 1,511 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $201,000 | – | 9,190 | +100.0% | 0.01% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $217,000 | 0.0% | 16,478 | 0.0% | 0.01% | -11.1% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $206,000 | -60.5% | 4,943 | -56.1% | 0.01% | -63.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $209,000 | – | 1,930 | +100.0% | 0.01% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $222,000 | -7.1% | 18,500 | 0.0% | 0.01% | -20.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $202,000 | – | 2,049 | +100.0% | 0.01% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $216,000 | -2.3% | 2,600 | -7.1% | 0.01% | -11.1% |
| DLS | New | WISDOMTREE TRintl smcap div | $214,000 | – | 3,578 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRglb cns disc etf | $213,000 | – | 1,576 | +100.0% | 0.01% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $223,000 | -79.3% | 6,839 | -80.9% | 0.01% | -82.6% |
| NKLA | New | NIKOLA CORP | $202,000 | – | 9,859 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $222,000 | – | 3,444 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $219,000 | -17.7% | 2,257 | -14.4% | 0.01% | -27.3% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $206,000 | -42.1% | 5,515 | -44.7% | 0.01% | -46.7% |
| ALLE | New | ALLEGION PLC | $206,000 | – | 2,083 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $209,000 | -7.5% | 2,638 | -17.9% | 0.01% | -20.0% |
| ALK | New | ALASKA AIR GROUP INC | $206,000 | – | 5,634 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $210,000 | – | 5,099 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $211,000 | – | 2,226 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $209,000 | – | 565 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $218,000 | – | 1,905 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $204,000 | – | 7,825 | +100.0% | 0.01% | – |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $202,000 | -9.0% | 5,770 | -19.9% | 0.01% | -11.1% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $202,000 | – | 2,408 | +100.0% | 0.01% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $207,000 | -9.2% | 15,413 | -7.5% | 0.01% | -20.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $188,000 | -2.1% | 13,094 | -1.3% | 0.01% | -12.5% |
| AGNC | Sell | AGNC INVT CORP | $184,000 | -74.2% | 13,196 | -76.1% | 0.01% | -76.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $193,000 | -2.0% | 20,642 | +1.9% | 0.01% | -12.5% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $178,000 | +9.2% | 11,467 | -1.0% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $186,000 | 0.0% | 25,305 | +0.2% | 0.01% | -12.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $178,000 | -21.2% | 20,460 | -7.9% | 0.01% | -30.0% |
| ERIC | New | ERICSSONadr b sek 10 | $169,000 | – | 15,539 | +100.0% | 0.01% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $158,000 | – | 11,451 | +100.0% | 0.01% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $149,000 | -20.7% | 151,500 | +15.2% | 0.01% | -25.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $149,000 | -14.9% | 16,126 | -8.4% | 0.01% | -14.3% |
| ABR | ARBOR REALTY TRUST INC | $160,000 | +24.0% | 13,945 | 0.0% | 0.01% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $167,000 | +42.7% | 71,004 | +55.8% | 0.01% | +20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $159,000 | -34.3% | 26,664 | -2.4% | 0.01% | -40.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $168,000 | -13.4% | 26,825 | +9.8% | 0.01% | -25.0% |
| DCP | Buy | DCP MIDSTREAM LP | $152,000 | +15.2% | 13,598 | +16.6% | 0.01% | 0.0% |
| LAND | GLADSTONE LD CORP | $150,000 | -5.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $164,000 | -5.2% | 18,727 | +0.9% | 0.01% | -14.3% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $152,000 | -35.9% | 30,909 | -8.4% | 0.01% | -40.0% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $151,000 | -24.1% | 15,165 | -26.0% | 0.01% | -25.0% |
| BDRY | Sell | ETF MANAGERS GROUP COMMODITYbreakwave dry | $142,000 | -2.1% | 17,225 | -12.1% | 0.01% | -16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $137,000 | +16.1% | 34,996 | +31.0% | 0.01% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $124,000 | – | 11,532 | +100.0% | 0.01% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $146,000 | -43.0% | 27,086 | -19.7% | 0.01% | -54.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $127,000 | -29.8% | 47,042 | -3.0% | 0.01% | -37.5% |
| OCCI | New | OFS CREDIT COMPANY INC | $132,000 | – | 14,529 | +100.0% | 0.01% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $131,000 | -19.1% | 12,112 | -0.2% | 0.01% | -28.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $139,000 | – | 12,015 | +100.0% | 0.01% | – |
| FMNB | FARMERS NATIONAL BANC CORP | $125,000 | -7.4% | 11,410 | 0.0% | 0.01% | -16.7% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $132,000 | +7.3% | 13,244 | +1.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $102,000 | +5.2% | 18,964 | +15.0% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $112,000 | -67.3% | 22,247 | -66.8% | 0.00% | -73.3% |
| CIM | Sell | CHIMERA INVT CORP | $97,000 | -17.1% | 11,792 | -3.0% | 0.00% | -20.0% |
| OMER | OMEROS CORP | $106,000 | -31.6% | 10,500 | 0.0% | 0.00% | -42.9% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $112,000 | +4.7% | 14,427 | +4.3% | 0.00% | -20.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $117,000 | +0.9% | 73,875 | -20.5% | 0.00% | -20.0% |
| APA | Sell | APACHE CORP | $98,000 | -47.6% | 10,315 | -25.7% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC | $119,000 | -22.2% | 14,620 | -8.8% | 0.00% | -42.9% |
| UEC | Sell | URANIUM ENERGY CORP | $76,000 | +10.1% | 76,681 | -2.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $75,000 | -42.7% | 21,050 | -7.9% | 0.00% | -50.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $85,000 | +10.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| KRMD | New | REPRO MED SYS INC | $77,000 | – | 10,669 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $69,000 | -19.8% | 13,823 | -3.0% | 0.00% | -25.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $73,000 | +1.4% | 15,400 | 0.0% | 0.00% | 0.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $47,000 | -16.1% | 12,973 | 0.0% | 0.00% | 0.0% | |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $60,000 | -6.2% | 13,106 | -10.9% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $51,000 | -37.8% | 12,516 | -6.7% | 0.00% | -33.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $41,000 | -2.4% | 12,068 | -2.2% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $47,000 | -9.6% | 18,286 | -7.6% | 0.00% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $42,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $61,000 | +10.9% | 29,062 | +6.1% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $66,000 | -20.5% | 18,824 | 0.0% | 0.00% | -50.0% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $61,000 | -23.8% | 11,150 | -25.0% | 0.00% | -33.3% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INC NEW | $33,000 | +6.5% | 12,025 | -5.4% | 0.00% | 0.0% |
| IBIO | New | IBIO INC | $21,000 | – | 10,450 | +100.0% | 0.00% | – |
| HCFT | HUNT COS FIN TR INC | $29,000 | +3.6% | 10,695 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $34,000 | -20.9% | 18,613 | +4.4% | 0.00% | -50.0% |
| DRRX | DURECT CORP | $26,000 | -25.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XXII | Buy | 22ND CENTY GROUP INC | $34,000 | -10.5% | 52,410 | +5.0% | 0.00% | -50.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $16,000 | -36.0% | 25,165 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTDput | $21,000 | +90.9% | 1,400 | -33.3% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $22,000 | 0.0% | 56,800 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $34,000 | -2.9% | 14,440 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $3,000 | -40.0% | 900 | -59.1% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 130,494 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCput | $7,000 | +600.0% | 1,000 | -16.7% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $13,000 | +160.0% | 1,300 | +30.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -54,380 | -100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -200 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $1,000 | -66.7% | 400 | -71.4% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -99,509 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,725 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -10,215 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -16,670 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -10,077 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHARES DB MULTI-SECTORoil fd | $0 | – | -11,035 | -100.0% | -0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 9/2 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -10,344 | -100.0% | -0.01% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -102,233 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,564 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -14,707 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,190 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -4,987 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -13,813 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -7,950 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,977 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,813 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,716 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -5,348 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,736 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,815 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,989 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,700 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -8,573 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -8,784 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -9,768 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,283 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -25,416 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,457 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,001 | -100.0% | -0.01% | – |
| BUYZ | Exit | FRANKLIN TEMPLETON ETF TR | $0 | – | -8,538 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -22,922 | -100.0% | -0.01% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -16,754 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -16,077 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -19,765 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,658 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -9,989 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,055 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -35,599 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -21,495 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,374 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -10,840 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -18,255 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -30,101 | -100.0% | -0.04% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -40,370 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -43,476 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -34,257 | -100.0% | -0.07% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -46,100 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -46,838 | -100.0% | -0.11% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -157,536 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View Cetera Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Cetera Advisors LLC'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.