$3.84 Billion is the total value of Cetera Advisor Networks LLC's 1235 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $130,885,000 | +24.1% | 1,130,182 | +290.9% | 3.40% | +21.3% |
| VOO | Buy | VANGUARD INDEX FDS | $97,256,000 | +14.3% | 316,124 | +5.3% | 2.53% | +11.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $95,061,000 | +13.0% | 342,141 | +0.7% | 2.47% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $62,557,000 | +24.1% | 19,868 | +8.8% | 1.63% | +21.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $39,678,000 | +5.2% | 336,086 | +5.4% | 1.03% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,603,000 | +3.0% | 452,277 | +0.3% | 0.95% | +0.6% |
| GLD | Buy | SPDR GOLD TR | $28,120,000 | +12.2% | 158,761 | +6.0% | 0.73% | +9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,666,000 | +6.2% | 458,957 | +0.7% | 0.72% | +3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,219,000 | +8.1% | 328,529 | +7.8% | 0.71% | +5.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $25,313,000 | +12.8% | 636,159 | +6.6% | 0.66% | +10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,161,000 | +10.5% | 240,754 | +5.3% | 0.66% | +8.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $23,978,000 | +15.6% | 352,363 | +6.3% | 0.62% | +13.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,587,000 | +23.1% | 103,631 | +9.3% | 0.61% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,567,000 | +8.9% | 379,337 | +1.0% | 0.59% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,143,000 | +12.8% | 172,102 | +2.7% | 0.58% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,521,000 | +7.9% | 144,551 | +1.9% | 0.56% | +5.5% |
| T | Buy | AT&T INC | $20,760,000 | +0.6% | 728,172 | +6.7% | 0.54% | -1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $17,511,000 | +2.4% | 189,511 | +1.0% | 0.46% | +0.2% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $17,325,000 | +27.6% | 664,575 | +22.1% | 0.45% | +24.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,140,000 | +5.6% | 145,091 | +0.7% | 0.45% | +3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,888,000 | +25.3% | 160,103 | +18.9% | 0.44% | +22.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $16,848,000 | +0.4% | 269,616 | +0.0% | 0.44% | -2.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,748,000 | +12.8% | 459,489 | +7.2% | 0.44% | +10.4% |
| PFE | Buy | PFIZER INC | $14,937,000 | +18.0% | 406,994 | +5.1% | 0.39% | +15.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $14,851,000 | +70.1% | 233,108 | +39.3% | 0.39% | +66.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $14,730,000 | +287.8% | 146,667 | +288.1% | 0.38% | +279.2% |
| FB | Buy | FACEBOOK INCcl a | $14,693,000 | +15.8% | 56,100 | +0.4% | 0.38% | +13.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $14,643,000 | +12.8% | 389,234 | +5.3% | 0.38% | +10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,708,000 | +5.8% | 247,071 | +0.3% | 0.36% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $13,466,000 | +15.7% | 108,529 | +4.0% | 0.35% | +12.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,982,000 | +20.9% | 88,323 | +5.1% | 0.34% | +18.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,867,000 | +13.2% | 314,590 | +7.3% | 0.34% | +10.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,611,000 | +16.9% | 121,562 | +8.1% | 0.33% | +14.3% |
| MRK | Buy | MERCK & CO. INC | $11,632,000 | +9.0% | 140,230 | +1.6% | 0.30% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,567,000 | +6.1% | 77,220 | +1.4% | 0.30% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $11,388,000 | -17.7% | 158,167 | +2.0% | 0.30% | -19.6% |
| IUSB | Buy | ISHARES TRcore total usd | $11,324,000 | +4.2% | 208,231 | +4.1% | 0.30% | +2.1% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $11,218,000 | +10.2% | 223,861 | +10.0% | 0.29% | +7.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,085,000 | +5.7% | 62,828 | +1.8% | 0.29% | +3.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,828,000 | +1.2% | 115,831 | +0.9% | 0.28% | -1.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,758,000 | +29.2% | 116,939 | +0.2% | 0.28% | +26.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,677,000 | +51.9% | 215,394 | +39.4% | 0.28% | +48.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,576,000 | +20.6% | 78,509 | +20.4% | 0.28% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,315,000 | +4.3% | 7,019 | +0.3% | 0.27% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,201,000 | +5.8% | 105,962 | +3.4% | 0.26% | +3.1% |
| WMT | Buy | WALMART INC | $10,014,000 | +21.6% | 71,573 | +4.1% | 0.26% | +19.2% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $10,043,000 | +18.9% | 607,908 | +19.9% | 0.26% | +16.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,035,000 | +9.6% | 53,623 | +0.5% | 0.26% | +7.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,926,000 | +222.4% | 180,377 | +221.0% | 0.26% | +214.6% |
| TSLA | Buy | TESLA INC | $9,923,000 | +173.5% | 23,130 | +588.4% | 0.26% | +166.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,880,000 | +4.3% | 191,666 | +4.1% | 0.26% | +2.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,607,000 | +10.4% | 118,842 | +4.5% | 0.25% | +7.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $9,475,000 | +7.0% | 277,707 | +0.9% | 0.25% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,374,000 | +11.1% | 30,069 | +5.1% | 0.24% | +8.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,377,000 | +9.5% | 179,677 | +5.1% | 0.24% | +7.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $9,314,000 | +48.1% | 193,722 | +31.6% | 0.24% | +44.9% |
| MCD | Buy | MCDONALDS CORP | $8,997,000 | +19.4% | 40,990 | +0.4% | 0.23% | +16.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,832,000 | +62.9% | 200,327 | +47.8% | 0.23% | +59.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $8,599,000 | +11.9% | 533,126 | +7.6% | 0.22% | +9.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,596,000 | +8.3% | 76,455 | +7.5% | 0.22% | +6.2% |
| PEP | Buy | PEPSICO INC | $8,357,000 | +5.3% | 60,292 | +0.5% | 0.22% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $8,231,000 | -15.2% | 208,962 | +0.4% | 0.21% | -17.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,959,000 | +10.9% | 45,157 | +3.1% | 0.21% | +8.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,908,000 | +1.9% | 99,053 | +0.6% | 0.21% | -0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,836,000 | +7.1% | 70,829 | +3.5% | 0.20% | +4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,857,000 | +17.5% | 62,112 | +14.3% | 0.20% | +14.6% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $7,802,000 | +780.6% | 252,256 | +750.0% | 0.20% | +745.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,786,000 | +60.4% | 102,164 | +47.3% | 0.20% | +57.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,689,000 | +10.1% | 177,835 | +0.9% | 0.20% | +7.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,550,000 | +8.4% | 140,750 | +0.4% | 0.20% | +5.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,526,000 | +1455.0% | 121,215 | +1457.8% | 0.20% | +1407.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,518,000 | +9.4% | 19,614 | +4.1% | 0.20% | +7.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,248,000 | +35.6% | 100,459 | +26.5% | 0.19% | +33.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,244,000 | +4.9% | 49,060 | +0.4% | 0.19% | +2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,107,000 | +35.6% | 21,015 | +18.6% | 0.18% | +32.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,064,000 | +1.3% | 85,061 | +1.4% | 0.18% | -1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $7,045,000 | +3.2% | 86,399 | +2.2% | 0.18% | +0.5% |
| AMGN | Buy | AMGEN INC | $6,934,000 | +10.9% | 27,284 | +2.9% | 0.18% | +8.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,804,000 | +10.1% | 115,342 | +0.1% | 0.18% | +7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,671,000 | +40.8% | 22,693 | +3.3% | 0.17% | +38.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,184,000 | +5.1% | 187,462 | +4.9% | 0.16% | +2.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,095,000 | +16.5% | 112,263 | +12.1% | 0.16% | +14.4% |
| ABBV | Buy | ABBVIE INC | $6,020,000 | -9.1% | 68,725 | +1.9% | 0.16% | -10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,007,000 | +14.3% | 104,564 | +1.7% | 0.16% | +11.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,966,000 | +78.3% | 353,039 | +75.7% | 0.16% | +74.2% |
| ABT | Buy | ABBOTT LABS | $5,889,000 | +23.3% | 54,109 | +3.6% | 0.15% | +20.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,582,000 | +10.8% | 108,010 | +10.8% | 0.14% | +8.2% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $5,465,000 | +6.1% | 123,610 | +0.4% | 0.14% | +3.6% |
| IGSB | Buy | ISHARES TR | $5,438,000 | +56.7% | 99,033 | +56.2% | 0.14% | +53.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,279,000 | +3.7% | 87,558 | +1.1% | 0.14% | +0.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,277,000 | +11.3% | 88,861 | +5.8% | 0.14% | +8.7% |
| NKE | Buy | NIKE INCcl b | $5,105,000 | +28.8% | 40,667 | +0.6% | 0.13% | +25.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,107,000 | +4.2% | 45,423 | +0.2% | 0.13% | +1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,038,000 | +10.8% | 23,441 | +2.9% | 0.13% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,937,000 | +38.1% | 25,055 | +22.1% | 0.13% | +34.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,643,000 | +146.8% | 104,690 | +65.3% | 0.12% | +142.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,622,000 | +26.6% | 24,542 | +14.6% | 0.12% | +23.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,571,000 | +21.0% | 72,331 | +47.3% | 0.12% | +17.8% |
| LLY | Buy | LILLY ELI & CO | $4,402,000 | -4.4% | 29,736 | +6.0% | 0.12% | -6.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,399,000 | +1.3% | 73,299 | +1.2% | 0.11% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,197,000 | +17.4% | 15,122 | +1.6% | 0.11% | +14.7% |
| AVGO | Buy | BROADCOM INC | $4,076,000 | +54.5% | 11,188 | +33.9% | 0.11% | +51.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,052,000 | +3.3% | 12,842 | +0.6% | 0.10% | +1.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,993,000 | +22.9% | 13,326 | +8.6% | 0.10% | +20.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,993,000 | +6.6% | 79,144 | +0.6% | 0.10% | +4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,975,000 | +18.2% | 62,008 | +8.1% | 0.10% | +14.4% |
| MDT | Buy | MEDTRONIC PLC | $3,975,000 | +23.1% | 38,253 | +8.7% | 0.10% | +19.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,945,000 | +2.1% | 68,554 | +9.3% | 0.10% | 0.0% |
| FDX | Buy | FEDEX CORP | $3,857,000 | +97.4% | 15,333 | +10.1% | 0.10% | +92.3% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $3,714,000 | +2.0% | 130,918 | +1.8% | 0.10% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,684,000 | +6.4% | 105,852 | +1.0% | 0.10% | +4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,664,000 | +95.8% | 62,964 | +94.3% | 0.10% | +90.0% |
| ROST | Buy | ROSS STORES INC | $3,659,000 | +9.8% | 39,205 | +0.3% | 0.10% | +6.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,594,000 | +10.6% | 195,989 | +1.9% | 0.09% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $3,539,000 | +1.0% | 91,585 | +2.6% | 0.09% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,551,000 | +2.2% | 21,327 | +2.7% | 0.09% | -1.1% |
| CCOR | Buy | LISTED FD TRcore alt fd | $3,440,000 | +1.3% | 124,080 | +1.3% | 0.09% | -1.1% |
| HRL | Buy | HORMEL FOODS CORP | $3,397,000 | +102.7% | 69,492 | +100.1% | 0.09% | +95.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,263,000 | +3.1% | 24,198 | +1.7% | 0.08% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $3,225,000 | -8.2% | 55,224 | +2.2% | 0.08% | -9.7% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $3,225,000 | +16.1% | 153,879 | +11.4% | 0.08% | +13.5% |
| SHOP | Buy | SHOPIFY INCcl a | $3,172,000 | +16.7% | 3,101 | +8.4% | 0.08% | +15.3% |
| TFC | Buy | TRUIST FINL CORP | $3,129,000 | +4.6% | 82,224 | +3.2% | 0.08% | +1.2% |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $3,096,000 | +8.5% | 105,543 | +3.3% | 0.08% | +6.6% |
| TGT | Buy | TARGET CORP | $2,986,000 | +33.4% | 18,968 | +1.6% | 0.08% | +30.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $2,958,000 | +6.3% | 39,215 | +3.9% | 0.08% | +4.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,937,000 | +6.7% | 224,902 | +0.6% | 0.08% | +4.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,855,000 | +22.4% | 152,343 | +16.9% | 0.07% | +19.4% |
| CLX | Buy | CLOROX CO DEL | $2,853,000 | -0.9% | 13,575 | +3.4% | 0.07% | -3.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,852,000 | +76.3% | 34,788 | +13.1% | 0.07% | +72.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,755,000 | +7.6% | 466,129 | +6.3% | 0.07% | +5.9% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,760,000 | +23.9% | 66,753 | +12.0% | 0.07% | +22.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $2,734,000 | – | 102,620 | +100.0% | 0.07% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,647,000 | +2.5% | 195,622 | +0.4% | 0.07% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,619,000 | +35.3% | 29,136 | +25.1% | 0.07% | +30.8% |
| ECL | Buy | ECOLAB INC | $2,592,000 | +222.4% | 12,969 | +220.8% | 0.07% | +219.0% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $2,573,000 | +311.7% | 97,910 | +304.8% | 0.07% | +294.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,511,000 | -6.5% | 403,088 | +2.5% | 0.06% | -9.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,485,000 | +18.3% | 17,406 | +5.2% | 0.06% | +16.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,452,000 | +8.6% | 58,855 | +7.9% | 0.06% | +6.7% |
| XAR | Buy | SPDR SER TRaerospace def | $2,435,000 | +2.4% | 27,875 | +2.8% | 0.06% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,418,000 | +6.3% | 72,840 | +8.4% | 0.06% | +3.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,416,000 | +57.1% | 12,060 | +44.6% | 0.06% | +53.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,374,000 | +30.7% | 12,806 | +15.2% | 0.06% | +29.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,397,000 | +17.4% | 46,928 | +12.2% | 0.06% | +14.8% |
| NOW | Buy | SERVICENOW INC | $2,389,000 | +122.2% | 4,926 | +85.5% | 0.06% | +113.8% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,328,000 | -3.0% | 112,239 | +1.1% | 0.06% | -4.7% |
| SQ | Buy | SQUARE INCcl a | $2,309,000 | +94.5% | 14,205 | +25.6% | 0.06% | +87.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,254,000 | +3.7% | 75,802 | +0.1% | 0.06% | +1.7% |
| TDOC | Buy | TELADOC HEALTH INC | $2,284,000 | +37.8% | 10,416 | +20.0% | 0.06% | +34.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,249,000 | +19.0% | 8,530 | +6.3% | 0.06% | +18.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,263,000 | +19.5% | 317,780 | +10.1% | 0.06% | +18.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,234,000 | +2410.1% | 191,258 | +2341.7% | 0.06% | +2800.0% |
| SRE | Buy | SEMPRA ENERGY | $2,220,000 | +1.4% | 18,754 | +0.4% | 0.06% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,248,000 | +59.9% | 63,617 | +60.9% | 0.06% | +56.8% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $2,196,000 | +7.5% | 83,138 | +2.5% | 0.06% | +5.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,173,000 | +34.4% | 262,749 | +7.4% | 0.06% | +32.6% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $2,165,000 | +30.5% | 36,935 | +9.5% | 0.06% | +27.3% |
| DHR | Buy | DANAHER CORPORATION | $2,125,000 | +24.2% | 9,870 | +2.0% | 0.06% | +19.6% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,122,000 | +23.4% | 7,933 | +8.2% | 0.06% | +19.6% |
| PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $2,132,000 | +303.8% | 78,836 | +283.8% | 0.06% | +292.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,130,000 | +412.0% | 24,660 | +374.0% | 0.06% | +400.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,099,000 | +24.2% | 16,405 | +14.6% | 0.06% | +22.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,059,000 | +23.8% | 65,799 | +19.4% | 0.05% | +22.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,092,000 | +12.8% | 44,119 | +10.8% | 0.05% | +10.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,068,000 | +48.1% | 73,464 | +39.9% | 0.05% | +45.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,028,000 | +124.3% | 56,466 | +164.8% | 0.05% | +120.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,024,000 | +3.7% | 32,437 | +3.3% | 0.05% | +1.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,034,000 | +45.3% | 43,510 | +45.7% | 0.05% | +43.2% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,983,000 | – | 62,591 | +100.0% | 0.05% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,952,000 | +6.7% | 9,567 | +0.8% | 0.05% | +4.1% |
| TJX | Buy | TJX COS INC NEW | $1,880,000 | +24.8% | 33,785 | +13.4% | 0.05% | +22.5% |
| CMI | Buy | CUMMINS INC | $1,893,000 | +31.8% | 8,963 | +8.1% | 0.05% | +28.9% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $1,845,000 | +10.6% | 51,274 | +9.2% | 0.05% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,822,000 | +3.3% | 13,161 | +11.6% | 0.05% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,811,000 | +47.2% | 16,675 | +15.0% | 0.05% | +42.4% |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,767,000 | +16.7% | 23,053 | +8.2% | 0.05% | +15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,753,000 | +12.3% | 27,592 | +7.6% | 0.05% | +9.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,776,000 | +4.3% | 69,421 | +3.7% | 0.05% | +2.2% |
| EJUL | Buy | INNOVATOR ETFS TRmsci emgr mkt | $1,758,000 | +904.6% | 69,443 | +883.5% | 0.05% | +820.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,724,000 | +2.1% | 127,444 | +0.0% | 0.04% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,746,000 | +12.1% | 26,361 | +0.4% | 0.04% | +9.8% |
| ANSS | Buy | ANSYS INC | $1,746,000 | +44.2% | 5,335 | +28.6% | 0.04% | +40.6% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,681,000 | +17.3% | 91,085 | +11.9% | 0.04% | +15.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,697,000 | +4.2% | 28,748 | +0.2% | 0.04% | +2.3% |
| PPL | Buy | PPL CORP | $1,708,000 | +20.1% | 62,761 | +14.1% | 0.04% | +15.8% |
| BLK | Buy | BLACKROCK INC | $1,638,000 | +13.5% | 2,906 | +9.6% | 0.04% | +13.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,664,000 | +4.9% | 103,891 | +0.6% | 0.04% | +2.4% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,558,000 | +18.4% | 28,625 | +12.8% | 0.04% | +17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,565,000 | +12.6% | 7,785 | +10.7% | 0.04% | +10.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,586,000 | +2.7% | 83,073 | +3.5% | 0.04% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,562,000 | -3.0% | 17,522 | +1.9% | 0.04% | -4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,561,000 | +22.7% | 2,241 | +1.9% | 0.04% | +20.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,567,000 | +51.8% | 15,774 | +49.0% | 0.04% | +51.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,578,000 | +34.0% | 43,651 | +43.9% | 0.04% | +32.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,551,000 | +320.3% | 11,294 | +207.3% | 0.04% | +300.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,522,000 | +4.4% | 45,647 | +3.0% | 0.04% | +2.6% |
| EXC | Buy | EXELON CORP | $1,486,000 | +1.2% | 41,559 | +2.6% | 0.04% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,486,000 | +31.9% | 41,733 | +18.8% | 0.04% | +30.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,503,000 | +12.6% | 59,278 | +9.8% | 0.04% | +8.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,467,000 | +1.7% | 53,145 | +0.5% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,448,000 | -8.5% | 117,473 | +12.6% | 0.04% | -9.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,462,000 | +12.5% | 38,270 | +3.4% | 0.04% | +8.6% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,469,000 | +12.1% | 131,954 | +9.3% | 0.04% | +8.6% |
| MORT | Buy | VANECK VECTORS ETF TR | $1,424,000 | +4.4% | 102,305 | +1.0% | 0.04% | +2.8% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $1,410,000 | +26.8% | 90,305 | +28.5% | 0.04% | +23.3% |
| BDEC | Buy | INNOVATOR ETFS TRs&p 500 buffer e | $1,434,000 | +34.4% | 51,090 | +26.4% | 0.04% | +32.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,422,000 | +4.9% | 20,820 | +0.4% | 0.04% | +2.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,373,000 | +5869.6% | 8,248 | +5876.8% | 0.04% | +3500.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,385,000 | +36.5% | 26,407 | +31.0% | 0.04% | +33.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,380,000 | +15.4% | 11,723 | +15.4% | 0.04% | +12.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,350,000 | +18.2% | 28,621 | +14.8% | 0.04% | +16.7% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,346,000 | +29.4% | 13,820 | +18.8% | 0.04% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,328,000 | +67.3% | 4,032 | +58.5% | 0.04% | +66.7% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,290,000 | +11.9% | 2,973 | +0.9% | 0.03% | +9.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,316,000 | +19.2% | 87,465 | +13.4% | 0.03% | +17.2% |
| BAX | Buy | BAXTER INTL INC | $1,297,000 | +14.2% | 16,132 | +22.3% | 0.03% | +13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,297,000 | -14.9% | 43,299 | +7.6% | 0.03% | -17.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,307,000 | +27.9% | 23,146 | +28.0% | 0.03% | +25.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,312,000 | +13.4% | 23,898 | +1.5% | 0.03% | +9.7% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,289,000 | +2.5% | 58,663 | +5.6% | 0.03% | +3.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,301,000 | +13.2% | 30,796 | +4.5% | 0.03% | +9.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,282,000 | +20.9% | 16,339 | +14.8% | 0.03% | +17.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,257,000 | +12.1% | 48,221 | +9.1% | 0.03% | +10.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,286,000 | +20.9% | 176,150 | +18.6% | 0.03% | +17.9% |
| TMUS | Buy | T-MOBILE US INC | $1,262,000 | +88.1% | 11,037 | +71.4% | 0.03% | +83.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,212,000 | +9.1% | 20,237 | +1.4% | 0.03% | +6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,244,000 | +6.6% | 5,638 | +2.9% | 0.03% | +3.2% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,241,000 | +163.5% | 44,864 | +152.7% | 0.03% | +146.2% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,235,000 | +7.4% | 102,375 | +4.0% | 0.03% | +3.2% |
| DHI | Buy | D R HORTON INC | $1,216,000 | +54.5% | 16,073 | +13.3% | 0.03% | +52.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,180,000 | +23.4% | 7,138 | +2.4% | 0.03% | +24.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,188,000 | +7.2% | 233,352 | +5.9% | 0.03% | +6.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,195,000 | +35.0% | 55,208 | +6.1% | 0.03% | +29.2% |
| QDEL | Buy | QUIDEL CORP | $1,164,000 | +12.9% | 5,308 | +15.2% | 0.03% | +11.1% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,140,000 | +27.9% | 5,528 | +10.1% | 0.03% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,171,000 | +171.7% | 18,405 | +140.4% | 0.03% | +172.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,164,000 | +3.7% | 46,702 | +4.5% | 0.03% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,158,000 | +0.2% | 86,304 | +1.3% | 0.03% | -3.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,147,000 | +16.4% | 8,883 | +11.6% | 0.03% | +15.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,106,000 | +37.9% | 44,657 | +30.9% | 0.03% | +38.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,105,000 | +16.6% | 14,459 | +2.7% | 0.03% | +16.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,123,000 | +18.7% | 242,499 | +17.9% | 0.03% | +16.0% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $1,109,000 | +1.3% | 22,092 | +1.2% | 0.03% | 0.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,085,000 | +14.9% | 35,092 | +9.3% | 0.03% | +12.0% |
| PSA | Buy | PUBLIC STORAGE | $1,062,000 | +20.8% | 4,769 | +4.1% | 0.03% | +21.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,092,000 | +7.7% | 4,461 | +1.1% | 0.03% | +3.7% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,070,000 | +19.0% | 52,874 | +16.2% | 0.03% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $1,048,000 | -0.1% | 11,131 | +2.9% | 0.03% | -3.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,037,000 | +15.6% | 60,417 | +7.0% | 0.03% | +12.5% |
| IVZ | Buy | INVESCO LTD | $1,045,000 | +18.5% | 91,619 | +11.8% | 0.03% | +17.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,049,000 | +72.2% | 2,910 | +57.6% | 0.03% | +68.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,023,000 | +94.9% | 3,359 | +73.3% | 0.03% | +92.9% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $1,025,000 | +23.5% | 223,727 | +18.1% | 0.03% | +22.7% |
| YYY | Buy | AMPLIFY ETF TR | $1,046,000 | +3.8% | 71,340 | +1.3% | 0.03% | 0.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,027,000 | +10.9% | 38,317 | +2.8% | 0.03% | +8.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $995,000 | +7.0% | 20,017 | +0.0% | 0.03% | +4.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $994,000 | +5.2% | 10,490 | +0.2% | 0.03% | +4.0% |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $981,000 | +19520.0% | 46,953 | +18681.2% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $982,000 | +28.2% | 26,922 | +9.2% | 0.03% | +30.0% |
| AON | Buy | AON PLC | $991,000 | +10.6% | 4,802 | +3.3% | 0.03% | +8.3% |
| MSA | Buy | MSA SAFETY INC | $993,000 | +261.1% | 7,400 | +208.3% | 0.03% | +271.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $965,000 | +21.8% | 12,808 | +3.0% | 0.02% | +19.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $950,000 | +6.0% | 8,571 | +4.5% | 0.02% | +4.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $962,000 | +28.6% | 11,998 | +11.2% | 0.02% | +25.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $953,000 | +9.4% | 11,820 | +1.5% | 0.02% | +8.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $948,000 | +230.3% | 17,304 | +218.8% | 0.02% | +212.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $922,000 | +41.4% | 82,995 | +39.2% | 0.02% | +41.2% |
| DOCU | Buy | DOCUSIGN INC | $940,000 | +56.7% | 4,368 | +25.4% | 0.02% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $941,000 | -3.2% | 32,069 | +23.3% | 0.02% | -7.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $931,000 | +1.0% | 11,878 | +0.1% | 0.02% | -4.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $934,000 | +2123.8% | 36,846 | +2197.1% | 0.02% | +2300.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $939,000 | +20.2% | 9,806 | +19.4% | 0.02% | +14.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $894,000 | +15.5% | 46,937 | +20.9% | 0.02% | +9.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $866,000 | +4.0% | 8,309 | +0.9% | 0.02% | +4.5% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $903,000 | +25.2% | 16,020 | +24.6% | 0.02% | +21.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $886,000 | +11.3% | 24,252 | +34.5% | 0.02% | +9.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $896,000 | -2.3% | 1,600 | +8.8% | 0.02% | -4.2% |
| TTD | Buy | THE TRADE DESK INC | $869,000 | +28.7% | 1,676 | +1.0% | 0.02% | +27.8% |
| CIM | Buy | CHIMERA INVT CORP | $828,000 | -6.0% | 100,989 | +10.1% | 0.02% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $864,000 | +23.1% | 10,837 | +17.0% | 0.02% | +15.8% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $838,000 | – | 36,925 | +100.0% | 0.02% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $843,000 | +21.8% | 19,443 | +4.1% | 0.02% | +22.2% |
| YUM | Buy | YUM BRANDS INC | $860,000 | +7.6% | 9,418 | +2.4% | 0.02% | +4.8% |
| MRNA | Buy | MODERNA INC | $864,000 | +84.6% | 12,214 | +67.4% | 0.02% | +83.3% |
| OTRK | New | ONTRAK INC | $798,000 | – | 13,300 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $825,000 | +39.8% | 23,178 | +10.4% | 0.02% | +31.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $820,000 | +11.0% | 38,061 | +8.2% | 0.02% | +5.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $803,000 | +25.1% | 22,790 | +28.3% | 0.02% | +23.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $793,000 | +77.4% | 108,523 | +78.0% | 0.02% | +75.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $807,000 | +301.5% | 3,852 | +264.8% | 0.02% | +320.0% |
| FISV | Buy | FISERV INC | $816,000 | +9.4% | 7,915 | +3.6% | 0.02% | +5.0% |
| PLD | Buy | PROLOGIS INC. | $780,000 | +73.3% | 7,747 | +60.8% | 0.02% | +66.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $752,000 | +17.3% | 16,151 | +12.1% | 0.02% | +17.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $750,000 | +7.1% | 219,964 | +8.2% | 0.02% | +5.3% |
| FUL | Buy | FULLER H B CO | $766,000 | +29.4% | 16,733 | +26.1% | 0.02% | +25.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $785,000 | +15.3% | 6,244 | +2.6% | 0.02% | +11.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $769,000 | +37.8% | 136,871 | +36.9% | 0.02% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $783,000 | +25.1% | 19,304 | +8.6% | 0.02% | +17.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $761,000 | +57.6% | 10,315 | +54.3% | 0.02% | +53.8% |
| MS | Buy | MORGAN STANLEY | $779,000 | -0.4% | 16,563 | +2.3% | 0.02% | -4.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $768,000 | +14.1% | 3,683 | +2.2% | 0.02% | +11.1% |
| VAR | Buy | VARIAN MED SYS INC | $773,000 | +70.3% | 4,495 | +21.4% | 0.02% | +66.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $766,000 | +15.4% | 8,791 | +23.5% | 0.02% | +11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $774,000 | -5.0% | 22,526 | +6.8% | 0.02% | -9.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $760,000 | +15.5% | 33,219 | +6.5% | 0.02% | +11.1% |
| FAST | Buy | FASTENAL CO | $732,000 | +11.6% | 16,234 | +6.1% | 0.02% | +11.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $739,000 | +11.5% | 25,429 | +7.0% | 0.02% | +5.6% |
| FTNT | Buy | FORTINET INC | $746,000 | +4.2% | 6,334 | +21.4% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $745,000 | +17.0% | 21,782 | +47.7% | 0.02% | +11.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $713,000 | +5.9% | 48,401 | +1.5% | 0.02% | +5.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $740,000 | -6.9% | 33,509 | +4.8% | 0.02% | -9.5% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $731,000 | +205.9% | 14,450 | +205.5% | 0.02% | +216.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $718,000 | +32.5% | 32,290 | +31.3% | 0.02% | +35.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $724,000 | +44.8% | 4,922 | +31.6% | 0.02% | +46.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $731,000 | -1.3% | 15,564 | +8.2% | 0.02% | -5.0% |
| SJM | Buy | SMUCKER J M CO | $693,000 | +16.1% | 6,001 | +6.4% | 0.02% | +12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $698,000 | +11.1% | 6,972 | +1.8% | 0.02% | +5.9% |
| GPC | Buy | GENUINE PARTS CO | $678,000 | +10.8% | 7,127 | +1.2% | 0.02% | +12.5% |
| VEEV | Buy | VEEVA SYS INC | $684,000 | +43.1% | 2,434 | +19.4% | 0.02% | +38.5% |
| ES | Buy | EVERSOURCE ENERGY | $676,000 | +0.3% | 8,090 | +0.0% | 0.02% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $680,000 | +709.5% | 2,888 | +662.0% | 0.02% | +800.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $704,000 | +14.5% | 7,643 | +2.2% | 0.02% | +12.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $673,000 | +10.3% | 33,494 | +1.2% | 0.02% | +12.5% |
| GOLD | Buy | BARRICK GOLD CORP | $675,000 | +149.1% | 24,022 | +138.9% | 0.02% | +157.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $684,000 | +13.4% | 4,390 | +3.6% | 0.02% | +12.5% |
| AES | Buy | AES CORP | $658,000 | +1270.8% | 36,335 | +986.2% | 0.02% | +1600.0% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $671,000 | +13.2% | 12,538 | +1.1% | 0.02% | +6.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $656,000 | +27.6% | 3,764 | +12.0% | 0.02% | +21.4% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $668,000 | +322.8% | 27,152 | +261.0% | 0.02% | +325.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $667,000 | +12.5% | 17,131 | +4.1% | 0.02% | +6.2% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $652,000 | – | 21,259 | +100.0% | 0.02% | – |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $630,000 | +34.6% | 22,066 | +30.6% | 0.02% | +33.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $619,000 | +118.0% | 10,416 | +97.9% | 0.02% | +100.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $629,000 | +3.1% | 5,820 | +2.8% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $632,000 | +16.0% | 3,359 | +2.3% | 0.02% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $603,000 | +35.2% | 3,551 | +35.1% | 0.02% | +33.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $619,000 | +14.2% | 10,989 | +6.8% | 0.02% | +14.3% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $607,000 | +7.8% | 18,105 | +1.6% | 0.02% | +6.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $622,000 | +27.2% | 4,956 | +21.9% | 0.02% | +23.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $608,000 | +22.8% | 12,064 | +22.6% | 0.02% | +23.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $600,000 | +0.3% | 12,036 | +0.3% | 0.02% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $615,000 | +15.6% | 7,146 | +4.7% | 0.02% | +14.3% |
| XT | Buy | ISHARES TRexponential tech | $599,000 | +9.3% | 12,337 | +0.3% | 0.02% | +6.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $560,000 | +20.7% | 10,879 | +21.1% | 0.02% | +25.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $573,000 | +4.2% | 29,285 | +4.0% | 0.02% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $562,000 | +63.8% | 9,219 | +61.6% | 0.02% | +66.7% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $577,000 | +10.7% | 19,141 | +4.2% | 0.02% | +7.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $571,000 | +47.2% | 17,405 | +35.8% | 0.02% | +50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $577,000 | +14.5% | 13,395 | +0.4% | 0.02% | +15.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $575,000 | +27.2% | 10,670 | +3.7% | 0.02% | +25.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $565,000 | -8.1% | 44,179 | +6.0% | 0.02% | -6.2% |
| ILMN | Buy | ILLUMINA INC | $573,000 | -15.4% | 1,854 | +1.4% | 0.02% | -16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $582,000 | +234.5% | 3,007 | +111.0% | 0.02% | +200.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $575,000 | +4.5% | 9,612 | +3.7% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $559,000 | +1.8% | 13,883 | +6.9% | 0.02% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $561,000 | +567.9% | 635 | +304.5% | 0.02% | +650.0% |
| KLAC | Buy | KLA CORP | $564,000 | +52.8% | 2,909 | +53.2% | 0.02% | +50.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $570,000 | +23.1% | 10,572 | +16.6% | 0.02% | +25.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $521,000 | +604.1% | 16,136 | +572.3% | 0.01% | +600.0% |
| ADSK | Buy | AUTODESK INC | $555,000 | +70.8% | 2,404 | +76.8% | 0.01% | +55.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $531,000 | +14.9% | 5,378 | +3.9% | 0.01% | +16.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $541,000 | +18.9% | 11,169 | +13.9% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORP | $544,000 | +10.3% | 8,576 | +7.4% | 0.01% | +7.7% |
| DLTR | Buy | DOLLAR TREE INC | $528,000 | +9.8% | 5,783 | +11.5% | 0.01% | +7.7% |
| SNOW | New | SNOWFLAKE INCcl a | $526,000 | – | 2,096 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $540,000 | +39.2% | 710 | +28.6% | 0.01% | +40.0% |
| STOR | Buy | STORE CAP CORP | $527,000 | +34.8% | 19,227 | +17.0% | 0.01% | +40.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $519,000 | +14.3% | 9,562 | +14.5% | 0.01% | +16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $523,000 | -8.1% | 38,998 | +9.2% | 0.01% | -6.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $554,000 | +24.2% | 11,245 | +22.0% | 0.01% | +16.7% |
| SPLK | Buy | SPLUNK INC | $503,000 | +3.1% | 2,676 | +9.0% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $497,000 | +9.5% | 19,408 | +3.5% | 0.01% | +8.3% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $491,000 | – | 34,074 | +100.0% | 0.01% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $493,000 | +6.2% | 23,827 | +3.3% | 0.01% | +8.3% |
| SE | Buy | SEA LTDsponsord ads | $497,000 | +332.2% | 3,225 | +201.4% | 0.01% | +333.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $483,000 | +36.1% | 773 | +11.1% | 0.01% | +44.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $485,000 | +5.4% | 10,851 | +0.8% | 0.01% | +8.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $494,000 | +11.0% | 25,381 | +0.4% | 0.01% | +8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $470,000 | +26.7% | 30,969 | +37.1% | 0.01% | +20.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $465,000 | +48.6% | 13,182 | +46.4% | 0.01% | +50.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $446,000 | +9.6% | 10,397 | +4.1% | 0.01% | +9.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $452,000 | +23.8% | 2,801 | +15.5% | 0.01% | +20.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $479,000 | +9.9% | 6,347 | +9.1% | 0.01% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $461,000 | +15.8% | 7,765 | +4.4% | 0.01% | +9.1% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $456,000 | +296.5% | 14,319 | +278.8% | 0.01% | +300.0% |
| OKTA | Buy | OKTA INCcl a | $466,000 | +8.4% | 2,181 | +1.6% | 0.01% | +9.1% |
| WAT | Buy | WATERS CORP | $444,000 | +13.6% | 2,268 | +4.8% | 0.01% | +20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $453,000 | +99.6% | 2,502 | +87.1% | 0.01% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $475,000 | +49.8% | 2,050 | +46.4% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $456,000 | -20.3% | 15,868 | +7.7% | 0.01% | -20.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $469,000 | -20.8% | 30,210 | +9.9% | 0.01% | -25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $441,000 | +8.6% | 7,535 | +6.2% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $431,000 | +75.2% | 1,830 | +53.7% | 0.01% | +57.1% |
| EOG | Buy | EOG RES INC | $409,000 | -27.2% | 11,374 | +2.5% | 0.01% | -26.7% |
| MELI | Buy | MERCADOLIBRE INC | $442,000 | +88.1% | 408 | +71.4% | 0.01% | +83.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $436,000 | +177.7% | 23,580 | +88.1% | 0.01% | +175.0% |
| BBY | Buy | BEST BUY INC | $422,000 | +40.2% | 3,788 | +9.7% | 0.01% | +37.5% |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $429,000 | +333.3% | 16,000 | +332.4% | 0.01% | +266.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $438,000 | +44.6% | 47,768 | +42.5% | 0.01% | +37.5% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $414,000 | +5814.3% | 19,300 | +6333.3% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $416,000 | +127.3% | 490 | +90.7% | 0.01% | +120.0% |
| UFEB | Buy | INNOVATOR ETFS TRs&p 500 ultra | $422,000 | +448.1% | 16,811 | +434.7% | 0.01% | +450.0% |
| WYNN | Buy | WYNN RESORTS LTD | $442,000 | +18.8% | 6,148 | +23.3% | 0.01% | +10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $434,000 | +216.8% | 3,791 | +210.5% | 0.01% | +175.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $442,000 | +0.7% | 8,515 | +0.1% | 0.01% | -8.3% |
| EFV | Buy | ISHARES TReafe value etf | $422,000 | +1.2% | 10,456 | +0.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $433,000 | 0.0% | 8,304 | +0.5% | 0.01% | -8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $406,000 | +7.1% | 40,213 | +6.5% | 0.01% | +10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $404,000 | +182.5% | 10,025 | +192.1% | 0.01% | +175.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $435,000 | +13.9% | 28,154 | +6.6% | 0.01% | +10.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $420,000 | +1.7% | 34,164 | +8.2% | 0.01% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $426,000 | +5.4% | 40,300 | +12.3% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $421,000 | +48.2% | 990 | +28.6% | 0.01% | +37.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $405,000 | +17.4% | 3,619 | +17.2% | 0.01% | +22.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $426,000 | +12.4% | 19,790 | +10.3% | 0.01% | +10.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $367,000 | +121.1% | 6,461 | +97.3% | 0.01% | +150.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $401,000 | +15.9% | 1,298 | +4.8% | 0.01% | +11.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $372,000 | +52.5% | 10,120 | +51.8% | 0.01% | +66.7% |
| AWR | Buy | AMER STATES WTR CO | $373,000 | -4.6% | 4,977 | +0.2% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $378,000 | +1.1% | 3,242 | +6.4% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $389,000 | +7.8% | 5,072 | +2.7% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $370,000 | +48.6% | 11,522 | +40.6% | 0.01% | +42.9% |
| MAS | Buy | MASCO CORP | $380,000 | +10.8% | 6,891 | +0.9% | 0.01% | +11.1% |
| FEYE | Buy | FIREEYE INC | $388,000 | +193.9% | 31,455 | +189.8% | 0.01% | +150.0% |
| TREX | Buy | TREX CO INC | $382,000 | +2.4% | 5,332 | +85.8% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $403,000 | +423.4% | 3,949 | +343.7% | 0.01% | +400.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $375,000 | +15.0% | 2,617 | +5.9% | 0.01% | +11.1% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $385,000 | – | 12,854 | +100.0% | 0.01% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $398,000 | -0.5% | 27,737 | +0.0% | 0.01% | -9.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $379,000 | +1014.7% | 19,650 | +1328.1% | 0.01% | +900.0% |
| PINS | Buy | PINTEREST INCcl a | $380,000 | +127.5% | 9,164 | +21.4% | 0.01% | +150.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $380,000 | +68.9% | 14,160 | +95.7% | 0.01% | +66.7% |
| AEE | Buy | AMEREN CORP | $370,000 | +12.5% | 4,678 | +0.1% | 0.01% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $392,000 | +50.8% | 3,542 | +45.8% | 0.01% | +42.9% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $375,000 | +1.9% | 11,009 | +0.3% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $377,000 | +9.9% | 3,039 | +0.7% | 0.01% | +11.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $387,000 | +5.4% | 9,414 | +0.0% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $334,000 | +53.2% | 2,296 | +34.7% | 0.01% | +50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $351,000 | +22.7% | 16,065 | +15.2% | 0.01% | +12.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $360,000 | +10.4% | 10,701 | +3.4% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $344,000 | 0.0% | 11,458 | +1.2% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $360,000 | +33.8% | 5,861 | +4.5% | 0.01% | +28.6% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $328,000 | +69.1% | 10,338 | +88.2% | 0.01% | +80.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $344,000 | +10.6% | 6,496 | +0.5% | 0.01% | +12.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $354,000 | +2.0% | 4,755 | +0.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $340,000 | +11.1% | 3,444 | +13.4% | 0.01% | +12.5% |
| TMFC | Buy | RBB FD INCmotley fol etf | $351,000 | +100.6% | 11,018 | +76.7% | 0.01% | +80.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $338,000 | +10.8% | 3,198 | +2.2% | 0.01% | +12.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $357,000 | +24.4% | 9,696 | +16.9% | 0.01% | +12.5% |
| DRE | Buy | DUKE REALTY CORP | $337,000 | +5.0% | 9,131 | +0.7% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $344,000 | +8.9% | 8,646 | +5.2% | 0.01% | +12.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $337,000 | +59.7% | 11,824 | +52.7% | 0.01% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $357,000 | +73.3% | 3,497 | +34.0% | 0.01% | +80.0% |
| SNY | Buy | SANOFIsponsored adr | $350,000 | +19.5% | 6,968 | +21.6% | 0.01% | +12.5% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $331,000 | – | 85,000 | +100.0% | 0.01% | – |
| EQ | New | EQUILLIUM INC | $331,000 | – | 57,425 | +100.0% | 0.01% | – |
| GAN | Buy | GAN LTD | $361,000 | +993.9% | 21,350 | +1542.3% | 0.01% | +800.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $327,000 | +5.5% | 11,524 | +0.0% | 0.01% | +12.5% |
| ALE | Buy | ALLETE INC | $345,000 | -4.7% | 6,673 | +0.8% | 0.01% | -10.0% |
| FMC | Buy | F M C CORP | $354,000 | +6.3% | 3,346 | +0.1% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $356,000 | +29.5% | 4,239 | +2.2% | 0.01% | +28.6% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $308,000 | +22.2% | 4,379 | +21.6% | 0.01% | +14.3% |
| IIVI | Buy | II-VI INC | $314,000 | +109.3% | 7,750 | +144.5% | 0.01% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $324,000 | +7.3% | 6,383 | +16.2% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $309,000 | +5.1% | 8,099 | +6.3% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $289,000 | -17.7% | 11,917 | +3.3% | 0.01% | -11.1% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $305,000 | +9.3% | 31,104 | +2.0% | 0.01% | +14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $305,000 | +5.5% | 5,442 | +5.9% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $299,000 | +353.0% | 3,993 | +246.3% | 0.01% | +300.0% |
| JD | Buy | JD.COM INCspon adr cl a | $293,000 | +761.8% | 3,774 | +570.3% | 0.01% | +700.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $296,000 | -0.3% | 16,580 | +0.3% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $308,000 | +280.2% | 2,978 | +264.1% | 0.01% | +300.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $301,000 | +40.0% | 39,247 | +33.6% | 0.01% | +33.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $298,000 | +98.7% | 5,195 | +63.8% | 0.01% | +100.0% |
| VUZI | Buy | VUZIX CORP | $290,000 | +110.1% | 63,635 | +10.4% | 0.01% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $296,000 | +16.5% | 2,197 | +4.3% | 0.01% | +14.3% |
| GL | Buy | GLOBE LIFE INC | $322,000 | +8.8% | 4,027 | +1.0% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $320,000 | +13.9% | 2,454 | +15.4% | 0.01% | +14.3% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $307,000 | +113.2% | 6,687 | +90.0% | 0.01% | +100.0% |
| CGNX | Buy | COGNEX CORP | $301,000 | +201.0% | 4,619 | +175.1% | 0.01% | +166.7% |
| CPRT | Buy | COPART INC | $301,000 | +32.0% | 2,866 | +4.8% | 0.01% | +33.3% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $302,000 | +17.5% | 7,554 | +6.4% | 0.01% | +14.3% |
| ZS | Buy | ZSCALER INC | $319,000 | +40.5% | 2,267 | +9.5% | 0.01% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $310,000 | +5.8% | 20,530 | +4.8% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $317,000 | +23.3% | 2,129 | +26.9% | 0.01% | +14.3% |
| WMB | Buy | WILLIAMS COS INC | $300,000 | +18.6% | 15,272 | +14.9% | 0.01% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $321,000 | +14.2% | 3,015 | +2.8% | 0.01% | +14.3% |
| WCLD | Buy | WISDOMTREE TR | $285,000 | +150.0% | 6,659 | +127.3% | 0.01% | +133.3% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $287,000 | -5.6% | 23,075 | +1.0% | 0.01% | -12.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $253,000 | +11.9% | 17,628 | +8.2% | 0.01% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $252,000 | +52.7% | 641 | +28.2% | 0.01% | +75.0% |
| BUFF | New | INNOVATOR ETFS TR IIladrd fd s&p 500 | $250,000 | – | 7,854 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $260,000 | +326.2% | 1,090 | +146.6% | 0.01% | +250.0% |
| LEN | Buy | LENNAR CORPcl a | $256,000 | +41.4% | 3,139 | +7.1% | 0.01% | +40.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $278,000 | +27.5% | 25,030 | +17.3% | 0.01% | +16.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $277,000 | +17.9% | 22,936 | +20.3% | 0.01% | +16.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $282,000 | +64.0% | 6,670 | +10.2% | 0.01% | +40.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $262,000 | +26.6% | 4,982 | +19.8% | 0.01% | +16.7% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $265,000 | +1.1% | 15,973 | +0.0% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $271,000 | +2.7% | 10,404 | +4.6% | 0.01% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $251,000 | +16.7% | 5,034 | +16.4% | 0.01% | +16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $258,000 | +35.8% | 9,212 | +13.0% | 0.01% | +40.0% |
| ETSY | New | ETSY INC | $255,000 | – | 2,100 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $254,000 | +52.1% | 4,630 | +24.1% | 0.01% | +75.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $275,000 | +1.9% | 70,353 | +14.5% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $255,000 | +35.6% | 7,541 | +16.7% | 0.01% | +40.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $280,000 | +9.4% | 26,000 | +4.0% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $282,000 | +9.7% | 9,140 | +7.0% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $250,000 | +237.8% | 8,540 | +245.1% | 0.01% | +250.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $261,000 | +36.6% | 6,067 | +62.3% | 0.01% | +40.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $273,000 | +36.5% | 10,415 | +36.8% | 0.01% | +40.0% |
| PNR | Buy | PENTAIR PLC | $275,000 | +29.7% | 6,008 | +7.8% | 0.01% | +16.7% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $255,000 | +4.5% | 21,211 | +12.1% | 0.01% | +16.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $282,000 | +14.2% | 11,022 | +14.5% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $261,000 | +1.6% | 35,590 | +0.1% | 0.01% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $267,000 | +48.3% | 9,154 | +47.6% | 0.01% | +40.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $251,000 | +3.3% | 19,094 | +0.1% | 0.01% | +16.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $288,000 | +29.1% | 1,048 | +34.2% | 0.01% | +16.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $264,000 | +3.9% | 10,753 | +0.3% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $255,000 | +11.8% | 22,159 | +8.1% | 0.01% | +16.7% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $264,000 | +725.0% | 12,220 | +742.8% | 0.01% | +600.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $266,000 | +15.7% | 5,437 | +3.8% | 0.01% | +16.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $259,000 | +15.1% | 24,276 | +9.5% | 0.01% | +16.7% |
| MTCH | New | MATCH GROUP INC NEW | $273,000 | – | 2,466 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $280,000 | +56.4% | 7,056 | +24.8% | 0.01% | +40.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $254,000 | +9.5% | 4,979 | +9.6% | 0.01% | +16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $250,000 | +20.2% | 6,451 | +1.9% | 0.01% | +16.7% |
| RPM | Buy | RPM INTL INC | $275,000 | +20.1% | 3,325 | +9.1% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $255,000 | +21.4% | 2,354 | +8.3% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INC | $260,000 | +6.1% | 1,559 | +3.5% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $266,000 | +64.2% | 2,487 | +42.0% | 0.01% | +75.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $265,000 | +65.6% | 4,361 | +11.1% | 0.01% | +75.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $256,000 | +16.9% | 17,186 | +12.1% | 0.01% | +16.7% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $276,000 | -1.8% | 19,956 | +0.4% | 0.01% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $262,000 | +5140.0% | 4,370 | +4270.0% | 0.01% | – |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $266,000 | +22.6% | 9,681 | +18.6% | 0.01% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $262,000 | +20.2% | 1,931 | +2.6% | 0.01% | +16.7% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $239,000 | +267.7% | 9,450 | +243.6% | 0.01% | +200.0% |
| MRO | Buy | MARATHON OIL CORP | $249,000 | -27.6% | 60,816 | +8.1% | 0.01% | -33.3% |
| MDC | Buy | M D C HLDGS INC | $216,000 | +21500.0% | 4,595 | +24084.2% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $236,000 | +20.4% | 2,563 | +10.0% | 0.01% | +20.0% |
| KKR | Buy | KKR & CO INC | $243,000 | +15.7% | 7,086 | +4.1% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $221,000 | +13.3% | 15,496 | +28.5% | 0.01% | +20.0% |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $214,000 | – | 9,992 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $232,000 | +17.8% | 6,407 | +9.6% | 0.01% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $216,000 | +227.3% | 4,769 | +186.1% | 0.01% | +200.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $242,000 | +4.3% | 19,061 | +0.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $249,000 | +128.4% | 8,694 | +108.7% | 0.01% | +100.0% |
| SF | New | STIFEL FINL CORP | $220,000 | – | 4,350 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $249,000 | +25.1% | 6,277 | +14.4% | 0.01% | +20.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $246,000 | +8.4% | 6,285 | +0.7% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $242,000 | +20.4% | 781 | +20.7% | 0.01% | +20.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $240,000 | -5.9% | 32,440 | +0.1% | 0.01% | -14.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $220,000 | +205.6% | 923 | +49.1% | 0.01% | +200.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $246,000 | +272.7% | 2,789 | +198.9% | 0.01% | +200.0% |
| AMP | Buy | AMERIPRISE FINL INC | $243,000 | +5.2% | 1,580 | +2.8% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $212,000 | +20.5% | 4,152 | +18.7% | 0.01% | +20.0% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $235,000 | – | 19,350 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $230,000 | – | 9,300 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $231,000 | +12.7% | 1,129 | +13.7% | 0.01% | +20.0% |
| CSB | New | VICTORY PORTFOLIOS II | $246,000 | – | 6,521 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $224,000 | +833.3% | 8,850 | +532.1% | 0.01% | +500.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $226,000 | -11.0% | 7,720 | +3.4% | 0.01% | -14.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $239,000 | +43.1% | 3,079 | +2.3% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $205,000 | +86.4% | 10,665 | +110.1% | 0.01% | +66.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $195,000 | +8.3% | 25,368 | +1.3% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $179,000 | -19.0% | 21,684 | +0.3% | 0.01% | -16.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $211,000 | +39.7% | 19,672 | +35.0% | 0.01% | +25.0% |
| NKLA | Buy | NIKOLA CORP | $210,000 | -36.0% | 10,238 | +110.6% | 0.01% | -44.4% |
| FSLY | Buy | FASTLY INCcl a | $201,000 | +48.9% | 2,143 | +35.0% | 0.01% | +25.0% |
| CNX | Buy | CNX RES CORP | $184,000 | +9.5% | 19,497 | +0.2% | 0.01% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $200,000 | +952.6% | 574 | +963.0% | 0.01% | +400.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $203,000 | +72.0% | 3,927 | +59.7% | 0.01% | +66.7% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $173,000 | +17200.0% | 15,153 | +12320.5% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $208,000 | +13.7% | 19,755 | +8.7% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $208,000 | +16.9% | 2,097 | +5.1% | 0.01% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $201,000 | +813.6% | 3,270 | +678.6% | 0.01% | +400.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $176,000 | +21.4% | 10,365 | +11.3% | 0.01% | +25.0% |
| MHO | New | M/I HOMES INC | $210,000 | – | 4,561 | +100.0% | 0.01% | – |
| NETE | Buy | NET ELEMENT INC | $189,000 | +64.3% | 21,000 | +59.1% | 0.01% | +66.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $204,000 | +24.4% | 808 | +26.2% | 0.01% | +25.0% |
| PII | Buy | POLARIS INC | $200,000 | +44.9% | 2,124 | +42.6% | 0.01% | +25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $187,000 | +33.6% | 19,048 | +19.9% | 0.01% | +25.0% |
| CTLT | Buy | CATALENT INC | $210,000 | +10400.0% | 2,452 | +7111.8% | 0.01% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $189,000 | +339.5% | 16,460 | +17.6% | 0.01% | +400.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $201,000 | +17.5% | 31,281 | +0.9% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $184,000 | +206.7% | 10,220 | +165.2% | 0.01% | +150.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $156,000 | +5.4% | 23,364 | +8.3% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $143,000 | +22.2% | 26,815 | +23.1% | 0.00% | +33.3% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $156,000 | +19.1% | 11,621 | +20.8% | 0.00% | +33.3% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $155,000 | +3.3% | 10,617 | +0.2% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK CO | $135,000 | – | 15,267 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $135,000 | +3.8% | 21,090 | +1.0% | 0.00% | +33.3% |
| SABR | Buy | SABRE CORP | $144,000 | -4.6% | 22,178 | +18.3% | 0.00% | 0.0% |
| JWS | New | JAWS ACQUISITION CORP | $147,000 | – | 14,166 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $156,000 | +4.7% | 20,645 | +3.5% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $143,000 | – | 16,118 | +100.0% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $135,000 | – | 10,600 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $154,000 | -1.3% | 11,314 | +0.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $139,000 | +479.2% | 20,336 | +549.9% | 0.00% | +300.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $171,000 | +1.8% | 18,274 | +5.6% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $98,000 | -14.8% | 15,706 | +8.1% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $108,000 | +58.8% | 11,587 | +78.5% | 0.00% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $101,000 | +24.7% | 10,676 | +48.6% | 0.00% | +50.0% |
| FNB | Buy | F N B CORP | $97,000 | +19.8% | 14,271 | +31.9% | 0.00% | +50.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $121,000 | +17.5% | 15,969 | +25.6% | 0.00% | 0.0% |
| SECO | Buy | SECOO HLDG LTDadr | $111,000 | +20.7% | 41,592 | +45.6% | 0.00% | +50.0% |
| APTX | Buy | APTINYX INC | $93,000 | -10.6% | 27,455 | +9.8% | 0.00% | -33.3% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $76,000 | -13.6% | 18,400 | +25.2% | 0.00% | 0.0% |
| AYRO | New | AYRO INC | $89,000 | – | 30,000 | +100.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $91,000 | +16.7% | 22,709 | +12.4% | 0.00% | 0.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $83,000 | – | 11,188 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $82,000 | -13.7% | 30,203 | +41.4% | 0.00% | -33.3% |
| CLNY | Buy | COLONY CAP INC NEW | $34,000 | +100.0% | 12,442 | +73.5% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $56,000 | +86.7% | 11,013 | +19.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $26,000 | -21.2% | 13,894 | +0.1% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $44,000 | – | 40,000 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $11,000 | -8.3% | 12,529 | +29.5% | 0.00% | – |
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 | 43 | Q3 2023 | 4.0% |
| ISHARES TR | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 2.7% |
| ISHARES TR | 43 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.2% |
| ISHARES TR | 43 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.8% |
View Cetera Advisor Networks LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 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 |
View Cetera Advisor Networks 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.