$3.05 Billion is the total value of Stratos Wealth Partners, LTD.'s 1018 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,790,000 | +7.7% | 363,671 | -0.9% | 4.00% | -0.8% |
| AAPL | Buy | APPLE INC | $121,237,000 | +33.0% | 1,046,864 | +319.1% | 3.98% | +22.6% |
| VOO | Buy | VANGUARD INDEX FDS | $116,556,000 | +9.0% | 378,859 | +0.4% | 3.83% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $73,025,000 | +16.5% | 23,192 | +2.1% | 2.40% | +7.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $70,573,000 | +4.0% | 799,965 | +4.1% | 2.32% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $55,259,000 | -10.8% | 198,887 | -20.5% | 1.81% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $54,198,000 | +6.2% | 257,678 | +2.8% | 1.78% | -2.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $50,525,000 | +6.6% | 936,346 | +1.0% | 1.66% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,403,000 | -5.9% | 147,005 | -13.3% | 1.62% | -13.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $47,198,000 | +11.4% | 363,845 | +1.6% | 1.55% | +2.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $33,828,000 | +1.0% | 348,600 | -3.4% | 1.11% | -7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $31,211,000 | +11.4% | 591,111 | +0.4% | 1.02% | +2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,471,000 | -1.0% | 148,243 | -5.0% | 0.90% | -8.7% |
| HD | Sell | HOME DEPOT INC | $24,872,000 | +10.6% | 89,561 | -0.2% | 0.82% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $24,833,000 | +16.5% | 94,819 | +1.0% | 0.82% | +7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,431,000 | +11.1% | 206,934 | +11.2% | 0.80% | +2.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $23,399,000 | +3.6% | 367,150 | -1.4% | 0.77% | -4.5% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $23,109,000 | -0.1% | 460,432 | -0.1% | 0.76% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,875,000 | +1.0% | 227,220 | -1.3% | 0.72% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,543,000 | +7.1% | 144,700 | +1.1% | 0.71% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,969,000 | -1.8% | 284,339 | -4.5% | 0.66% | -9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,893,000 | +11.9% | 116,807 | +2.9% | 0.65% | +3.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $19,489,000 | +16.7% | 711,779 | +13.2% | 0.64% | +7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,100,000 | +4.8% | 88,063 | -7.2% | 0.63% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,765,000 | +8.7% | 231,871 | +5.8% | 0.62% | +0.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,586,000 | +19.1% | 293,749 | +10.0% | 0.61% | +9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,330,000 | +16.3% | 131,879 | +0.1% | 0.60% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,848,000 | +7.6% | 12,178 | +4.1% | 0.59% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,675,000 | +8.5% | 142,887 | -2.8% | 0.55% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,989,000 | +13.3% | 265,237 | +7.4% | 0.52% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,781,000 | +18.2% | 69,334 | +5.0% | 0.52% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,578,000 | +7.1% | 261,855 | -0.8% | 0.51% | -1.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $15,461,000 | +12.3% | 617,186 | +12.8% | 0.51% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $15,364,000 | +21.4% | 70,000 | +2.1% | 0.50% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $14,924,000 | +35.6% | 126,815 | +5.1% | 0.49% | +25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,603,000 | +4.9% | 242,206 | +2.3% | 0.48% | -3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,981,000 | +7.7% | 444,394 | +3.7% | 0.46% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,996,000 | +11.3% | 133,919 | +6.1% | 0.46% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,792,000 | +3.3% | 166,468 | +3.1% | 0.45% | -4.6% |
| T | Buy | AT&T INC | $13,743,000 | +7.0% | 482,051 | +13.5% | 0.45% | -1.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,362,000 | +208.0% | 259,201 | +207.5% | 0.44% | +183.2% |
| DIS | Sell | DISNEY WALT CO | $13,378,000 | +7.5% | 107,818 | -3.4% | 0.44% | -0.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $13,247,000 | +10.5% | 516,845 | +10.7% | 0.44% | +1.9% |
| ABT | Buy | ABBOTT LABS | $13,081,000 | +49.1% | 120,193 | +25.3% | 0.43% | +37.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $12,867,000 | +8.3% | 163,930 | +2.8% | 0.42% | -0.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $12,507,000 | -4.6% | 634,859 | -6.8% | 0.41% | -12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,350,000 | +5.7% | 301,966 | +0.2% | 0.40% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,231,000 | +4.9% | 79,525 | -0.6% | 0.40% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $12,120,000 | +59.2% | 22,394 | +11.8% | 0.40% | +46.9% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $12,126,000 | -5.7% | 480,624 | -5.4% | 0.40% | -13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $11,967,000 | +11.6% | 94,602 | +8.5% | 0.39% | +2.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,473,000 | +19.8% | 291,561 | +10.4% | 0.38% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,362,000 | +7.3% | 50,277 | +1.9% | 0.37% | -1.1% |
| TSLA | Buy | TESLA INC | $11,316,000 | +109.2% | 26,377 | +426.5% | 0.37% | +92.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $11,211,000 | -7.2% | 111,633 | -7.1% | 0.37% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,056,000 | +27.5% | 51,923 | +6.9% | 0.36% | +17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,987,000 | +22.8% | 30,949 | +4.9% | 0.36% | +13.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,923,000 | +24.3% | 181,991 | +24.2% | 0.36% | +14.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $10,766,000 | +10.4% | 200,034 | +10.4% | 0.35% | +1.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,711,000 | +2.4% | 72,665 | -9.0% | 0.35% | -5.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,682,000 | +0.5% | 557,213 | -3.4% | 0.35% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,705,000 | +6.4% | 7,284 | +2.3% | 0.35% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,543,000 | +24.0% | 23,878 | +1.8% | 0.35% | +14.2% |
| PEP | Sell | PEPSICO INC | $10,319,000 | +1.1% | 74,448 | -3.5% | 0.34% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,250,000 | +4.4% | 79,668 | -4.9% | 0.34% | -4.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $10,087,000 | +4.4% | 384,578 | +4.4% | 0.33% | -3.8% |
| ABBV | Buy | ABBVIE INC | $10,021,000 | +10.1% | 114,403 | +23.4% | 0.33% | +1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,757,000 | +1.9% | 47,826 | -3.8% | 0.32% | -6.2% |
| V | Sell | VISA INC | $9,710,000 | +3.5% | 48,555 | -0.0% | 0.32% | -4.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,663,000 | -4.0% | 242,843 | -9.3% | 0.32% | -11.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,643,000 | +50.1% | 204,391 | +45.8% | 0.32% | +38.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,459,000 | +49.5% | 56,768 | -0.2% | 0.31% | +37.8% |
| CRM | Buy | SALESFORCE COM INC | $9,424,000 | +37.0% | 37,498 | +2.1% | 0.31% | +26.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,277,000 | +20.8% | 185,127 | +8.3% | 0.30% | +11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,123,000 | +13.6% | 86,487 | +7.7% | 0.30% | +4.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,007,000 | +10.3% | 500,678 | +4.2% | 0.30% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $8,905,000 | +27.8% | 53,849 | +5.9% | 0.29% | +17.7% |
| FSKR | Sell | FS KKR CAP CORP II | $8,887,000 | +8.3% | 604,164 | -5.1% | 0.29% | 0.0% |
| INTC | Sell | INTEL CORP | $8,866,000 | -26.2% | 171,232 | -14.7% | 0.29% | -32.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,754,000 | +12.2% | 113,711 | +0.1% | 0.29% | +3.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,665,000 | -21.1% | 211,905 | -27.1% | 0.28% | -27.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,516,000 | +17.0% | 164,787 | +17.0% | 0.28% | +8.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,458,000 | +10.3% | 81,527 | +2.0% | 0.28% | +1.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,311,000 | +107.2% | 151,027 | +106.3% | 0.27% | +90.9% |
| LOW | Sell | LOWES COS INC | $8,305,000 | +15.9% | 50,073 | -5.6% | 0.27% | +7.1% |
| AMGN | Sell | AMGEN INC | $8,295,000 | +7.4% | 32,638 | -0.3% | 0.27% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,266,000 | +25.4% | 24,443 | +9.6% | 0.27% | +15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,181,000 | +24.0% | 41,521 | +9.7% | 0.27% | +14.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,042,000 | -20.3% | 149,924 | -26.2% | 0.26% | -26.5% |
| GLD | Buy | SPDR GOLD TR | $8,049,000 | +34.4% | 45,446 | +27.0% | 0.26% | +23.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,938,000 | +6.5% | 152,156 | +0.4% | 0.26% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,877,000 | +1.1% | 64,739 | +0.4% | 0.26% | -6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,855,000 | -23.3% | 326,329 | -26.3% | 0.26% | -29.3% |
| PFE | Buy | PFIZER INC | $7,799,000 | +26.9% | 212,516 | +13.0% | 0.26% | +16.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,791,000 | -7.7% | 65,948 | -12.0% | 0.26% | -15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,776,000 | +17.0% | 81,166 | +16.2% | 0.26% | +7.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,725,000 | +9.9% | 235,580 | +1.6% | 0.25% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $7,657,000 | +17.8% | 46,518 | +3.5% | 0.25% | +8.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,605,000 | +8.4% | 56,457 | +8.3% | 0.25% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,516,000 | +1.7% | 81,347 | +0.4% | 0.25% | -6.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $7,451,000 | +9.5% | 396,356 | +3.4% | 0.24% | +1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,344,000 | +43.7% | 24,980 | +5.4% | 0.24% | +32.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,221,000 | +21.5% | 186,777 | +11.3% | 0.24% | +11.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,162,000 | +6.8% | 38,267 | -2.0% | 0.24% | -1.7% |
| ORCL | Buy | ORACLE CORP | $7,092,000 | +8.7% | 118,800 | +0.7% | 0.23% | +0.4% |
| MRK | Buy | MERCK & CO. INC | $7,080,000 | +12.3% | 85,347 | +4.6% | 0.23% | +3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,870,000 | +1.4% | 38,974 | -5.7% | 0.23% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,768,000 | +28.3% | 22,722 | +4.0% | 0.22% | +18.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,596,000 | -45.6% | 150,651 | -48.2% | 0.22% | -49.8% |
| NEE | Buy | NEXTERA ENERGY INC | $6,518,000 | +23.5% | 23,484 | +6.9% | 0.21% | +13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,518,000 | -9.5% | 82,551 | -9.9% | 0.21% | -16.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $6,511,000 | +14.0% | 244,415 | +14.6% | 0.21% | +4.9% |
| WMT | Buy | WALMART INC | $6,456,000 | +31.7% | 46,147 | +12.8% | 0.21% | +21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,434,000 | -4.8% | 46,128 | +1.6% | 0.21% | -12.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,305,000 | -2.2% | 42,699 | -6.4% | 0.21% | -10.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,273,000 | +93.1% | 188,709 | +93.0% | 0.21% | +77.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $6,232,000 | -5.1% | 114,787 | -8.7% | 0.20% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,141,000 | +1.5% | 40,995 | -3.0% | 0.20% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $6,070,000 | -21.2% | 154,098 | -6.7% | 0.20% | -27.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,031,000 | +12.0% | 122,312 | +12.6% | 0.20% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,979,000 | +7.6% | 135,598 | -2.4% | 0.20% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,902,000 | -16.1% | 93,404 | +2.1% | 0.19% | -22.7% |
| O | Buy | REALTY INCOME CORP | $5,890,000 | +2.9% | 96,949 | +0.8% | 0.19% | -5.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,742,000 | +9.4% | 36,702 | -0.0% | 0.19% | +0.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,709,000 | 0.0% | 30,312 | -9.5% | 0.19% | -7.9% |
| NFLX | Buy | NETFLIX INC | $5,627,000 | +18.8% | 11,254 | +8.1% | 0.18% | +9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,651,000 | +9.1% | 49,069 | -3.8% | 0.18% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,552,000 | -0.8% | 81,493 | -3.8% | 0.18% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,505,000 | -29.6% | 160,361 | -8.3% | 0.18% | -34.9% |
| BA | Buy | BOEING CO | $5,485,000 | -3.3% | 33,189 | +7.3% | 0.18% | -10.9% |
| D | Buy | DOMINION ENERGY INC | $5,424,000 | -1.5% | 68,717 | +1.3% | 0.18% | -9.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,430,000 | +30.6% | 18,037 | +17.1% | 0.18% | +20.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,427,000 | +12.7% | 148,428 | +3.1% | 0.18% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,362,000 | -2.8% | 222,590 | -4.2% | 0.18% | -10.7% |
| NKE | Buy | NIKE INCcl b | $5,296,000 | +29.7% | 42,183 | +1.3% | 0.17% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $5,291,000 | +12.1% | 27,259 | +3.6% | 0.17% | +3.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,267,000 | +16.9% | 179,995 | +10.3% | 0.17% | +8.1% |
| KO | Sell | COCA COLA CO | $5,226,000 | -0.9% | 105,851 | -10.3% | 0.17% | -8.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,243,000 | +22.4% | 48,426 | +8.3% | 0.17% | +12.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,229,000 | +12.4% | 49,521 | +3.8% | 0.17% | +3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,230,000 | +17.4% | 53,977 | +6.2% | 0.17% | +8.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,134,000 | -20.0% | 59,341 | -19.9% | 0.17% | -26.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,121,000 | +12.1% | 92,100 | +10.9% | 0.17% | +3.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,072,000 | +11.9% | 137,962 | +11.2% | 0.17% | +3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,980,000 | -3.6% | 56,235 | -13.1% | 0.16% | -11.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,981,000 | +18.6% | 30,710 | +1.9% | 0.16% | +8.7% |
| RSG | Buy | REPUBLIC SVCS INC | $4,941,000 | +19.1% | 52,931 | +4.7% | 0.16% | +9.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,893,000 | -3.5% | 22,767 | -10.3% | 0.16% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $4,900,000 | +10.7% | 57,035 | -5.2% | 0.16% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,812,000 | +31.5% | 6,906 | +9.1% | 0.16% | +21.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,795,000 | +0.6% | 131,556 | -4.4% | 0.16% | -7.6% |
| XEL | Buy | XCEL ENERGY INC | $4,779,000 | +15.0% | 69,257 | +4.2% | 0.16% | +6.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $4,789,000 | +7.9% | 355,772 | -0.4% | 0.16% | -0.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,727,000 | -2.5% | 20,147 | -16.9% | 0.16% | -10.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,603,000 | +89.3% | 164,684 | +89.6% | 0.15% | +73.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,580,000 | +7.3% | 60,675 | -1.3% | 0.15% | -1.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,540,000 | +144.3% | 49,350 | +89.5% | 0.15% | +125.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,480,000 | +14.0% | 43,934 | +13.7% | 0.15% | +5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,400,000 | +10.2% | 15,856 | +2.4% | 0.14% | +1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,335,000 | -1.4% | 17,932 | +5.5% | 0.14% | -9.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,341,000 | +16.7% | 18,784 | +4.7% | 0.14% | +6.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,221,000 | +1307.0% | 405,504 | +1640.7% | 0.14% | +1163.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $4,231,000 | +63.7% | 84,435 | +63.4% | 0.14% | +51.1% |
| CVS | Sell | CVS HEALTH CORP | $4,217,000 | -15.9% | 72,213 | -6.4% | 0.14% | -22.9% |
| WSO | Sell | WATSCO INC | $4,218,000 | +29.4% | 18,109 | -1.3% | 0.14% | +19.0% |
| VOX | Sell | VANGUARD WORLD FDS | $4,162,000 | -0.5% | 40,855 | -9.1% | 0.14% | -8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,170,000 | +21.7% | 13,388 | +8.9% | 0.14% | +12.3% |
| HEI | Buy | HEICO CORP NEW | $4,048,000 | +6.7% | 38,675 | +1.5% | 0.13% | -1.5% |
| AVGO | Buy | BROADCOM INC | $4,029,000 | +74.7% | 11,058 | +51.3% | 0.13% | +61.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,985,000 | -11.4% | 80,388 | -18.7% | 0.13% | -18.1% |
| BX | Sell | BLACKSTONE GROUP INC | $3,990,000 | -13.9% | 76,438 | -6.5% | 0.13% | -20.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,981,000 | +5.3% | 116,688 | -0.7% | 0.13% | -3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,952,000 | +21.3% | 18,108 | +4.8% | 0.13% | +12.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,940,000 | +16.5% | 49,260 | +4.7% | 0.13% | +6.6% |
| MBB | Buy | ISHARES TRmbs etf | $3,855,000 | +7.1% | 34,916 | +7.4% | 0.13% | -0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,854,000 | -40.6% | 60,547 | -43.2% | 0.13% | -45.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,840,000 | +7.0% | 12,317 | +1.2% | 0.13% | -1.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,814,000 | +22.9% | 86,790 | +19.9% | 0.12% | +12.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,801,000 | +11.4% | 25,900 | +7.9% | 0.12% | +2.5% |
| VFC | Buy | V F CORP | $3,733,000 | +17.0% | 53,142 | +1.5% | 0.12% | +7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,735,000 | +13.3% | 7,616 | +0.5% | 0.12% | +5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,712,000 | +17.1% | 36,774 | +2.5% | 0.12% | +8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,717,000 | +20.9% | 37,151 | +10.7% | 0.12% | +11.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,647,000 | +16.6% | 48,417 | -1.5% | 0.12% | +8.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $3,643,000 | +11.2% | 612,271 | +14.6% | 0.12% | +2.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,659,000 | -7.5% | 65,007 | -2.2% | 0.12% | -14.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,653,000 | -1.8% | 43,986 | -1.7% | 0.12% | -9.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,630,000 | +7.6% | 117,409 | +3.5% | 0.12% | -0.8% |
| UNP | Sell | UNION PAC CORP | $3,587,000 | +16.4% | 18,221 | -0.0% | 0.12% | +7.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,604,000 | -10.3% | 38,931 | -17.0% | 0.12% | -17.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,551,000 | +16.0% | 31,578 | +11.6% | 0.12% | +7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,551,000 | +7.3% | 82,123 | -1.7% | 0.12% | -0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,519,000 | -9.0% | 32,019 | -12.9% | 0.12% | -15.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,519,000 | +15.7% | 18,211 | +4.7% | 0.12% | +7.4% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $3,529,000 | +79.4% | 65,971 | +60.3% | 0.12% | +65.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,461,000 | +16.4% | 9,030 | +10.8% | 0.11% | +7.5% |
| SHOP | Buy | SHOPIFY INCcl a | $3,449,000 | +11.4% | 3,372 | +3.4% | 0.11% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,418,000 | -22.4% | 47,465 | -3.8% | 0.11% | -28.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,392,000 | +8.3% | 47,013 | +1.1% | 0.11% | -0.9% |
| ET | Buy | ENERGY TRANSFER LP | $3,280,000 | +15.8% | 605,210 | +52.1% | 0.11% | +6.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,253,000 | +13.3% | 19,924 | +13.8% | 0.11% | +4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,262,000 | +12.4% | 29,487 | +8.7% | 0.11% | +3.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,241,000 | -32.4% | 63,812 | -32.5% | 0.11% | -38.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,179,000 | +34.4% | 21,628 | +16.8% | 0.10% | +23.8% |
| STOR | Sell | STORE CAP CORP | $3,125,000 | +11.4% | 113,916 | -3.3% | 0.10% | +3.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $3,118,000 | +4.1% | 353,942 | -0.1% | 0.10% | -4.7% |
| OGIG | Buy | OSI ETF TR | $3,099,000 | +81.0% | 70,284 | +55.5% | 0.10% | +67.2% |
| SNA | Buy | SNAP ON INC | $3,088,000 | +9.4% | 20,987 | +3.0% | 0.10% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $3,079,000 | -8.6% | 26,556 | -9.0% | 0.10% | -15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,039,000 | +79.2% | 37,069 | +15.0% | 0.10% | +66.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,035,000 | +132.4% | 6,456 | +25.3% | 0.10% | +112.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,040,000 | +24.5% | 98,666 | +24.7% | 0.10% | +14.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,942,000 | -7.7% | 117,153 | -7.7% | 0.10% | -14.9% |
| FDX | Sell | FEDEX CORP | $2,930,000 | +74.0% | 11,649 | -3.0% | 0.10% | +60.0% |
| SQ | Buy | SQUARE INCcl a | $2,891,000 | +57.6% | 17,783 | +1.7% | 0.10% | +46.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,901,000 | -1.5% | 9,683 | -12.9% | 0.10% | -9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,878,000 | -1.8% | 35,289 | -2.8% | 0.09% | -9.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,822,000 | -1.2% | 23,303 | -1.2% | 0.09% | -8.8% |
| TGT | Sell | TARGET CORP | $2,810,000 | +26.6% | 17,848 | -3.6% | 0.09% | +16.5% |
| MMM | Buy | 3M CO | $2,810,000 | +6.7% | 17,545 | +3.9% | 0.09% | -2.1% |
| TFC | Sell | TRUIST FINL CORP | $2,800,000 | -2.5% | 73,596 | -3.8% | 0.09% | -9.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,715,000 | +19.7% | 12,686 | -1.8% | 0.09% | +9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,680,000 | -5.0% | 46,581 | +1.7% | 0.09% | -12.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,693,000 | +19.7% | 2,165 | +1.3% | 0.09% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,685,000 | +19.2% | 58,040 | +0.5% | 0.09% | +10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,691,000 | +1.5% | 15,569 | -7.1% | 0.09% | -6.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,637,000 | +16.5% | 21,728 | +2.3% | 0.09% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,622,000 | +24.6% | 26,157 | +18.3% | 0.09% | +14.7% |
| ETN | Sell | EATON CORP PLC | $2,607,000 | +9.0% | 25,548 | -6.6% | 0.09% | +1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,625,000 | -10.5% | 11,281 | -8.0% | 0.09% | -18.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,607,000 | +362.2% | 23,184 | +358.5% | 0.09% | +330.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,596,000 | -2.0% | 24,014 | -7.7% | 0.08% | -9.6% |
| SO | Buy | SOUTHERN CO | $2,566,000 | +10.1% | 47,324 | +5.3% | 0.08% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $2,562,000 | -7.1% | 66,307 | -5.7% | 0.08% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,529,000 | -11.9% | 30,142 | -14.3% | 0.08% | -18.6% |
| SYK | Buy | STRYKER CORPORATION | $2,488,000 | +24.7% | 11,942 | +7.8% | 0.08% | +15.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,478,000 | +21.0% | 18,301 | +22.2% | 0.08% | +11.0% |
| USHY | Buy | ISHARES TRbroad usd high | $2,417,000 | +25.2% | 61,240 | +21.2% | 0.08% | +14.5% |
| F | Sell | FORD MTR CO DEL | $2,382,000 | +2.7% | 357,691 | -6.2% | 0.08% | -6.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,332,000 | +9.9% | 28,529 | +7.1% | 0.08% | +1.3% |
| EQIX | Buy | EQUINIX INC | $2,359,000 | +15.3% | 3,102 | +6.5% | 0.08% | +5.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,250,000 | +12.2% | 101,430 | +11.5% | 0.07% | +4.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,252,000 | +547.1% | 16,403 | +373.1% | 0.07% | +516.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,214,000 | -0.5% | 38,582 | -7.0% | 0.07% | -7.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,228,000 | -7.3% | 66,161 | -17.7% | 0.07% | -15.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,226,000 | +10.1% | 15,588 | -2.1% | 0.07% | +1.4% |
| SLV | Buy | ISHARES SILVER TRishares | $2,228,000 | +83.4% | 102,980 | +44.1% | 0.07% | +69.8% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,211,000 | +14.1% | 35,712 | +0.9% | 0.07% | +5.8% |
| ECL | Sell | ECOLAB INC | $2,179,000 | -2.3% | 10,901 | -2.7% | 0.07% | -8.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,199,000 | -21.5% | 73,432 | -0.7% | 0.07% | -28.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,160,000 | -1.1% | 74,697 | -3.1% | 0.07% | -9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,136,000 | -7.3% | 135,304 | +6.7% | 0.07% | -14.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,129,000 | -16.1% | 12,533 | -16.3% | 0.07% | -22.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,095,000 | +268.2% | 32,883 | +201.2% | 0.07% | +245.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,109,000 | +70.2% | 36,753 | +59.5% | 0.07% | +56.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,073,000 | +57.6% | 17,684 | +46.7% | 0.07% | +44.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,065,000 | +2.3% | 21,818 | -4.5% | 0.07% | -5.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,044,000 | +165.8% | 34,409 | +141.7% | 0.07% | +148.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,041,000 | +0.4% | 27,214 | -6.2% | 0.07% | -6.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,038,000 | +6.4% | 94,504 | +3.6% | 0.07% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $2,012,000 | +9.3% | 19,362 | -3.5% | 0.07% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,009,000 | +35.9% | 9,165 | +18.3% | 0.07% | +24.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,985,000 | +12.6% | 13,310 | -4.5% | 0.06% | +3.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,965,000 | +17.0% | 38,892 | +16.9% | 0.06% | +8.3% |
| LLY | Sell | LILLY ELI & CO | $1,950,000 | -11.0% | 13,174 | -1.2% | 0.06% | -17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,959,000 | -40.8% | 83,324 | -35.5% | 0.06% | -45.8% |
| ITA | Sell | ISHARES TRus aer def etf | $1,943,000 | -25.4% | 12,268 | -22.4% | 0.06% | -31.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,876,000 | -29.8% | 23,307 | -29.2% | 0.06% | -34.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,883,000 | -25.3% | 5,556 | -28.5% | 0.06% | -31.1% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,900,000 | +13.9% | 91,975 | +13.1% | 0.06% | +5.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,902,000 | +52.6% | 17,509 | +19.2% | 0.06% | +40.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,850,000 | +13.1% | 56,074 | +6.2% | 0.06% | +5.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,824,000 | +8.6% | 28,452 | -0.7% | 0.06% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,819,000 | +5.2% | 19,453 | +4.8% | 0.06% | -3.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,825,000 | +5.1% | 10,341 | +1.1% | 0.06% | -3.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,825,000 | +77.0% | 11,580 | +59.4% | 0.06% | +62.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,770,000 | -1.6% | 35,080 | -7.2% | 0.06% | -9.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,769,000 | – | 6,327 | +100.0% | 0.06% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,780,000 | -44.6% | 54,543 | -47.0% | 0.06% | -49.1% |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $1,740,000 | – | 49,655 | +100.0% | 0.06% | – |
| STE | STERIS PLC | $1,694,000 | +14.8% | 9,612 | 0.0% | 0.06% | +5.7% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,672,000 | -1.2% | 28,731 | -2.0% | 0.06% | -8.3% |
| MYOK | Buy | MYOKARDIA INC | $1,672,000 | +272.4% | 12,265 | +163.7% | 0.06% | +243.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,676,000 | +11.3% | 11,689 | +2.3% | 0.06% | +1.9% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,630,000 | -7.3% | 32,225 | -7.3% | 0.05% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,636,000 | +6.3% | 6,479 | +7.8% | 0.05% | -1.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,657,000 | -4.0% | 141,885 | -6.8% | 0.05% | -11.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,642,000 | +2.2% | 19,792 | -4.1% | 0.05% | -5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,641,000 | +1.6% | 6,860 | -4.9% | 0.05% | -6.9% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,614,000 | -2.2% | 87,455 | -6.7% | 0.05% | -10.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,572,000 | +7.7% | 7,767 | -2.5% | 0.05% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,575,000 | -3.8% | 56,228 | -19.9% | 0.05% | -10.3% |
| CLX | Buy | CLOROX CO DEL | $1,575,000 | -1.6% | 7,495 | +2.7% | 0.05% | -8.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,579,000 | -3.7% | 18,282 | -10.9% | 0.05% | -10.3% |
| TJX | Buy | TJX COS INC NEW | $1,590,000 | +23.2% | 28,576 | +11.9% | 0.05% | +13.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,568,000 | +11.8% | 28,352 | +4.7% | 0.05% | +2.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,563,000 | +658.7% | 25,175 | +658.5% | 0.05% | +628.6% |
| CASY | Buy | CASEYS GEN STORES INC | $1,509,000 | +26.4% | 8,492 | +6.3% | 0.05% | +16.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,537,000 | +4.3% | 104,346 | -0.1% | 0.05% | -5.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,505,000 | +15.0% | 15,892 | -2.7% | 0.05% | +4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,507,000 | +7.6% | 11,068 | -5.6% | 0.05% | -2.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,478,000 | +1.7% | 31,178 | -0.1% | 0.05% | -5.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,502,000 | -9.8% | 13,892 | -10.0% | 0.05% | -16.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,480,000 | +19.8% | 13,348 | +18.1% | 0.05% | +11.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,493,000 | -67.5% | 55,054 | -67.9% | 0.05% | -70.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,496,000 | -64.2% | 30,887 | -65.7% | 0.05% | -67.1% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $1,455,000 | +20.0% | 40,121 | +9.4% | 0.05% | +11.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,454,000 | +11.2% | 5,515 | -0.6% | 0.05% | +2.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,449,000 | -13.2% | 95,859 | -13.9% | 0.05% | -18.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,476,000 | -8.9% | 13,246 | -8.5% | 0.05% | -17.2% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,472,000 | -2.8% | 73,084 | -3.0% | 0.05% | -11.1% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,438,000 | -36.2% | 90,854 | -37.5% | 0.05% | -41.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,431,000 | -30.2% | 46,628 | -30.1% | 0.05% | -35.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,440,000 | +4.7% | 3,030 | -2.6% | 0.05% | -4.1% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,443,000 | +5.0% | 115,913 | +12.2% | 0.05% | -4.1% |
| DOCU | Buy | DOCUSIGN INC | $1,407,000 | +75.4% | 6,539 | +40.4% | 0.05% | +58.6% |
| WCLD | New | WISDOMTREE TR | $1,375,000 | – | 32,190 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,367,000 | +146.8% | 6,523 | +124.2% | 0.04% | +125.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,360,000 | -3.8% | 8,648 | +2.6% | 0.04% | -10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,356,000 | -8.1% | 15,598 | -7.7% | 0.04% | -15.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,360,000 | -25.9% | 180,800 | +2.1% | 0.04% | -30.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,373,000 | +18.0% | 4,139 | +15.1% | 0.04% | +9.8% |
| DOV | Sell | DOVER CORP | $1,359,000 | -46.9% | 12,539 | -52.7% | 0.04% | -50.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,360,000 | -0.4% | 41,312 | -16.9% | 0.04% | -8.2% |
| BIIB | Sell | BIOGEN INC | $1,364,000 | -10.6% | 4,809 | -15.7% | 0.04% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,366,000 | -7.4% | 148,985 | -8.7% | 0.04% | -15.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,379,000 | +10.3% | 16,418 | +0.6% | 0.04% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $1,338,000 | +8.1% | 13,531 | +11.7% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,354,000 | -1.9% | 21,959 | -1.9% | 0.04% | -10.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,342,000 | +11.2% | 9,112 | +1.2% | 0.04% | +2.3% |
| INTU | Buy | INTUIT | $1,327,000 | +84.3% | 4,067 | +67.4% | 0.04% | +69.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,345,000 | -15.9% | 14,693 | -15.9% | 0.04% | -22.8% |
| EMR | Buy | EMERSON ELEC CO | $1,353,000 | +6.5% | 20,633 | +0.7% | 0.04% | -2.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,300,000 | +5.0% | 93,167 | +8.7% | 0.04% | -2.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,311,000 | -0.6% | 56,100 | -1.0% | 0.04% | -8.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,300,000 | +8.7% | 34,665 | -0.9% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,316,000 | -48.6% | 75,348 | -31.3% | 0.04% | -52.7% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,296,000 | -0.8% | 68,041 | -3.5% | 0.04% | -8.5% |
| XLNX | Buy | XILINX INC | $1,312,000 | +9.9% | 12,583 | +3.7% | 0.04% | 0.0% |
| IGIB | Buy | ISHARES TR | $1,313,000 | +285.0% | 21,588 | +281.8% | 0.04% | +258.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,309,000 | +7.1% | 9,914 | +2.4% | 0.04% | -2.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,317,000 | -10.5% | 8,100 | +1.3% | 0.04% | -17.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,303,000 | -7.3% | 5,882 | -13.4% | 0.04% | -14.0% |
| C | Sell | CITIGROUP INC | $1,271,000 | -44.7% | 29,477 | -34.5% | 0.04% | -48.8% |
| OKE | Sell | ONEOK INC NEW | $1,278,000 | -40.3% | 49,207 | -23.7% | 0.04% | -44.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | -20.2% | 4 | -33.3% | 0.04% | -26.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,272,000 | +19.0% | 22,147 | +6.0% | 0.04% | +10.5% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,267,000 | +9.5% | 33,373 | -4.1% | 0.04% | +2.4% |
| ANTM | Buy | ANTHEM INC | $1,247,000 | +2.5% | 4,642 | +0.4% | 0.04% | -4.7% |
| CLOU | Buy | GLOBAL X FDS | $1,250,000 | +468.2% | 52,315 | +408.8% | 0.04% | +412.5% |
| IVZ | Sell | INVESCO LTD | $1,251,000 | -27.9% | 109,671 | -32.0% | 0.04% | -33.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,255,000 | +12.1% | 49,471 | +9.2% | 0.04% | +2.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,214,000 | -29.0% | 22,006 | -33.1% | 0.04% | -34.4% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,208,000 | +8.1% | 47,891 | -0.3% | 0.04% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,232,000 | +12.9% | 15,178 | +3.0% | 0.04% | +2.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,208,000 | -2.3% | 8,956 | -3.7% | 0.04% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,209,000 | -18.1% | 8,733 | -11.6% | 0.04% | -24.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,193,000 | -30.6% | 111,896 | -33.6% | 0.04% | -36.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,194,000 | +16.6% | 38,021 | +10.5% | 0.04% | +8.3% |
| SRCL | Buy | STERICYCLE INC | $1,176,000 | +73.2% | 18,647 | +53.8% | 0.04% | +62.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,182,000 | -8.7% | 19,904 | -13.2% | 0.04% | -15.2% |
| CDW | Buy | CDW CORP | $1,203,000 | +39.4% | 10,062 | +35.5% | 0.04% | +25.8% |
| IGSB | Buy | ISHARES TR | $1,200,000 | +56.2% | 21,851 | +55.8% | 0.04% | +44.4% |
| NDAQ | Buy | NASDAQ INC | $1,179,000 | +3.7% | 9,612 | +1.0% | 0.04% | -4.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,187,000 | +9.2% | 6,589 | +0.1% | 0.04% | 0.0% |
| LIN | Buy | LINDE PLC | $1,175,000 | +14.7% | 4,935 | +2.2% | 0.04% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,175,000 | +71.0% | 6,343 | +57.0% | 0.04% | +62.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,147,000 | -0.9% | 54,419 | -0.4% | 0.04% | -7.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,162,000 | +6.2% | 37,993 | -2.6% | 0.04% | -2.6% |
| CMC | COMMERCIAL METALS CO | $1,145,000 | -2.1% | 57,285 | 0.0% | 0.04% | -9.5% | |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,147,000 | -10.9% | 56,660 | -13.0% | 0.04% | -17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,156,000 | +50.1% | 31,920 | +39.8% | 0.04% | +40.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,130,000 | -35.1% | 55,524 | -33.1% | 0.04% | -40.3% |
| AIZ | Buy | ASSURANT INC | $1,135,000 | +21.1% | 9,359 | +3.2% | 0.04% | +12.1% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,117,000 | +2.9% | 43,320 | -5.8% | 0.04% | -5.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,113,000 | -6.3% | 80,473 | -4.3% | 0.04% | -11.9% |
| KR | Sell | KROGER CO | $1,118,000 | -1.1% | 32,981 | -1.2% | 0.04% | -7.5% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,123,000 | +23.8% | 39,952 | +18.1% | 0.04% | +15.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,135,000 | +45.7% | 16,474 | +27.9% | 0.04% | +32.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,083,000 | +246.0% | 22,483 | +212.1% | 0.04% | +227.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,088,000 | +8.8% | 5,867 | -4.1% | 0.04% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,106,000 | +26.5% | 60,320 | +16.7% | 0.04% | +16.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,080,000 | +150.0% | 18,461 | +144.3% | 0.04% | +133.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,080,000 | +6.4% | 13,395 | -2.2% | 0.04% | -2.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,079,000 | -0.4% | 23,194 | -4.8% | 0.04% | -10.3% |
| ACES | Buy | ALPS ETF TRclean energy | $1,053,000 | +48.5% | 18,994 | +4.7% | 0.04% | +40.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,067,000 | -59.7% | 24,640 | -45.3% | 0.04% | -62.8% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,062,000 | +40.5% | 51,141 | +36.3% | 0.04% | +29.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,060,000 | +7.0% | 3,358 | +4.2% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,073,000 | -6.0% | 18,040 | -4.5% | 0.04% | -14.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,043,000 | -0.1% | 15,815 | -5.4% | 0.03% | -8.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,039,000 | +310.7% | 3,412 | +245.3% | 0.03% | +277.8% |
| RFFC | ALPS ETF TRriverfrnt flex | $1,040,000 | +7.7% | 29,765 | 0.0% | 0.03% | 0.0% | |
| SSO | Buy | PROSHARES TR | $1,039,000 | +9.0% | 14,146 | +85.7% | 0.03% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,016,000 | +5.4% | 8,978 | +4.3% | 0.03% | -2.9% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $998,000 | +51.4% | 43,522 | +49.9% | 0.03% | +43.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,002,000 | +8.8% | 12,984 | +3.3% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $991,000 | -47.4% | 27,602 | -37.9% | 0.03% | -50.7% |
| CSX | Sell | CSX CORP | $1,012,000 | +10.0% | 13,026 | -1.3% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $1,011,000 | +41.2% | 4,563 | +0.2% | 0.03% | +26.9% |
| PAYX | Sell | PAYCHEX INC | $1,002,000 | -3.4% | 12,557 | -8.2% | 0.03% | -10.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,010,000 | +9.5% | 64,482 | +7.5% | 0.03% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $994,000 | +5.6% | 38,349 | +1.6% | 0.03% | -2.9% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $975,000 | +1.6% | 5,700 | +2.7% | 0.03% | -5.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $969,000 | -36.0% | 126,328 | -25.4% | 0.03% | -40.7% |
| LB | Buy | L BRANDS INC | $970,000 | +182.8% | 30,479 | +33.0% | 0.03% | +166.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $980,000 | +29.3% | 44,883 | +29.2% | 0.03% | +18.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $964,000 | +8.9% | 66,387 | +5.2% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $957,000 | +27.1% | 5,485 | +8.5% | 0.03% | +14.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $933,000 | +91.6% | 50,475 | +29.8% | 0.03% | +82.4% |
| CDL | Sell | VICTORY PORTFOLIOS II | $953,000 | -5.8% | 23,557 | -8.0% | 0.03% | -13.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $933,000 | -28.8% | 16,092 | -32.6% | 0.03% | -34.0% |
| STNE | Sell | STONECO LTD | $952,000 | +16.7% | 18,000 | -14.5% | 0.03% | +6.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $959,000 | +264.6% | 22,529 | +220.2% | 0.03% | +244.4% |
| PSX | Sell | PHILLIPS 66 | $934,000 | -34.4% | 18,025 | -9.0% | 0.03% | -39.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $940,000 | -8.6% | 20,322 | -11.8% | 0.03% | -16.2% |
| APTV | Buy | APTIV PLC | $958,000 | +94.3% | 10,454 | +65.4% | 0.03% | +72.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $953,000 | +23.8% | 43,727 | +23.5% | 0.03% | +14.8% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $899,000 | -4.9% | 42,700 | -7.8% | 0.03% | -11.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $913,000 | -1.7% | 57,583 | -13.2% | 0.03% | -9.1% |
| DKNG | Buy | DRAFTKINGS INC | $927,000 | +98.9% | 15,750 | +12.5% | 0.03% | +76.5% |
| DOW | Sell | DOW INC | $907,000 | +11.8% | 19,269 | -3.2% | 0.03% | +3.4% |
| GAB | Buy | GABELLI EQUITY TR INC | $928,000 | +4.3% | 182,306 | +3.1% | 0.03% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $901,000 | +62.6% | 4,024 | +47.8% | 0.03% | +50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $918,000 | -12.3% | 8,087 | -14.9% | 0.03% | -18.9% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $916,000 | +6.0% | 4,385 | 0.0% | 0.03% | -3.2% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $914,000 | +10.5% | 45,540 | +1.4% | 0.03% | +3.4% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $873,000 | +15.2% | 21,650 | +1.4% | 0.03% | +7.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $870,000 | +41.9% | 7,101 | +41.8% | 0.03% | +31.8% |
| INSG | Buy | INSEEGO CORP | $893,000 | +77.9% | 86,529 | +99.8% | 0.03% | +61.1% |
| RFDA | ALPS ETF TRriverfrnt dymc | $896,000 | +7.7% | 25,610 | 0.0% | 0.03% | -3.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $886,000 | +5.5% | 5,318 | +5.9% | 0.03% | -3.3% |
| PLD | Sell | PROLOGIS INC. | $885,000 | -4.2% | 8,792 | -11.2% | 0.03% | -12.1% |
| SRE | Buy | SEMPRA ENERGY | $887,000 | +1.1% | 7,491 | +0.1% | 0.03% | -6.5% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $880,000 | +17.0% | 39,265 | +12.2% | 0.03% | +7.4% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $884,000 | +5.9% | 5,478 | -1.3% | 0.03% | -3.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $854,000 | +172.0% | 15,690 | +170.5% | 0.03% | +154.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $864,000 | -10.4% | 26,386 | -15.6% | 0.03% | -17.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $858,000 | +21.4% | 15,413 | +21.3% | 0.03% | +12.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $863,000 | +10.9% | 10,816 | -3.9% | 0.03% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $849,000 | +5.3% | 45,312 | +0.6% | 0.03% | -3.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $856,000 | +1.3% | 5,240 | -7.2% | 0.03% | -6.7% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $838,000 | – | 30,855 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $858,000 | +10.3% | 4,526 | +1.8% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $849,000 | -2.0% | 9,021 | +1.0% | 0.03% | -9.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $852,000 | +68.7% | 17,714 | +61.4% | 0.03% | +55.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $862,000 | -23.0% | 26,127 | -23.2% | 0.03% | -30.0% |
| YUM | Sell | YUM BRANDS INC | $850,000 | +4.0% | 9,314 | -0.9% | 0.03% | -3.4% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $854,000 | +14.9% | 94,084 | +10.3% | 0.03% | +7.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $823,000 | +4.0% | 5,981 | +1.6% | 0.03% | -3.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $831,000 | -2.1% | 13,146 | -7.8% | 0.03% | -10.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $824,000 | -2.3% | 10,684 | -7.7% | 0.03% | -10.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $825,000 | -50.1% | 21,930 | -53.4% | 0.03% | -54.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $826,000 | -12.0% | 38,754 | -11.8% | 0.03% | -18.2% |
| MILN | Sell | GLOBAL X FDSmill themc etf | $828,000 | +9.8% | 26,519 | -2.8% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $813,000 | +8.1% | 7,184 | +1.1% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $817,000 | +2.3% | 4,067 | +0.6% | 0.03% | -3.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $837,000 | +15.8% | 15,424 | +15.9% | 0.03% | +3.8% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $809,000 | – | 29,750 | +100.0% | 0.03% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $823,000 | +19.6% | 10,805 | +9.9% | 0.03% | +8.0% |
| ROKU | Sell | ROKU INC | $821,000 | +38.2% | 4,349 | -14.7% | 0.03% | +28.6% |
| DLTR | Sell | DOLLAR TREE INC | $826,000 | -17.0% | 9,044 | -15.8% | 0.03% | -22.9% |
| NOW | Buy | SERVICENOW INC | $792,000 | +21.7% | 1,633 | +1.7% | 0.03% | +13.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $785,000 | -36.4% | 76,116 | -28.6% | 0.03% | -40.9% |
| OKTA | Buy | OKTA INCcl a | $781,000 | +10.9% | 3,652 | +3.9% | 0.03% | +4.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $804,000 | -18.5% | 9,942 | -22.8% | 0.03% | -25.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $807,000 | +6.7% | 472 | -0.6% | 0.03% | -3.7% |
| MRNA | Buy | MODERNA INC | $788,000 | +55.1% | 11,139 | +40.8% | 0.03% | +44.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $791,000 | -6.1% | 39,599 | +16.0% | 0.03% | -13.3% |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $782,000 | +4.0% | 107,080 | 0.0% | 0.03% | -3.7% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $778,000 | -25.8% | 16,919 | -27.2% | 0.03% | -29.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $777,000 | +25.9% | 29,817 | +22.6% | 0.03% | +18.2% |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $777,000 | +19.0% | 30,415 | +19.3% | 0.03% | +13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $789,000 | -33.0% | 126,662 | -26.6% | 0.03% | -38.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $783,000 | -28.9% | 22,814 | -19.9% | 0.03% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $778,000 | +29.5% | 25,484 | -5.7% | 0.03% | +23.8% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $804,000 | +6.2% | 30,678 | -1.8% | 0.03% | -3.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $799,000 | +16.0% | 79,218 | +15.3% | 0.03% | +4.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $799,000 | +215.8% | 35,733 | +214.3% | 0.03% | +188.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $780,000 | -5.9% | 24,346 | +3.7% | 0.03% | -13.3% |
| SJM | Sell | SMUCKER J M CO | $778,000 | +5.4% | 6,735 | -3.4% | 0.03% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $750,000 | -3.8% | 19,933 | +4.2% | 0.02% | -10.7% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $751,000 | +14.0% | 14,554 | +9.1% | 0.02% | +8.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $771,000 | +106.7% | 9,334 | +18.9% | 0.02% | +92.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $756,000 | +85.7% | 1,066 | +49.3% | 0.02% | +78.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $754,000 | -2.6% | 12,477 | -10.2% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORP NEW | $760,000 | -26.4% | 4,488 | -18.5% | 0.02% | -32.4% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $757,000 | – | 20,173 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $772,000 | 0.0% | 6,610 | +5.1% | 0.02% | -7.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $748,000 | – | 9,628 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $762,000 | +13.2% | 5,233 | -0.6% | 0.02% | +4.2% |
| FISV | Sell | FISERV INC | $765,000 | +2.8% | 7,427 | -2.5% | 0.02% | -7.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $775,000 | +0.6% | 14,570 | -6.3% | 0.02% | -7.4% |
| ENB | Sell | ENBRIDGE INC | $734,000 | -17.5% | 25,125 | -14.1% | 0.02% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $729,000 | -10.3% | 7,338 | -12.0% | 0.02% | -17.2% |
| ES | Buy | EVERSOURCE ENERGY | $741,000 | +2.1% | 8,865 | +1.6% | 0.02% | -7.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $721,000 | +8.3% | 28,854 | +3.0% | 0.02% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $730,000 | +30.8% | 4,775 | +15.1% | 0.02% | +20.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $720,000 | -5.1% | 45,087 | -6.9% | 0.02% | -11.1% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $725,000 | -0.8% | 29,577 | -0.5% | 0.02% | -7.7% |
| CHWY | Buy | CHEWY INCcl a | $722,000 | +25.6% | 13,163 | +2.3% | 0.02% | +20.0% |
| MAIN | Sell | MAIN STR CAP CORP | $746,000 | -5.9% | 25,221 | -1.0% | 0.02% | -14.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $717,000 | +19.1% | 10,752 | +12.6% | 0.02% | +14.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $744,000 | +4.1% | 15,948 | +1.4% | 0.02% | -4.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $735,000 | +5.2% | 3,236 | -0.2% | 0.02% | -4.0% |
| IEX | IDEX CORP | $701,000 | +15.3% | 3,844 | 0.0% | 0.02% | +4.5% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $698,000 | -20.0% | 95,478 | -19.8% | 0.02% | -25.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $694,000 | +5.2% | 6,100 | +0.0% | 0.02% | -4.2% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $690,000 | -1.4% | 20,174 | -0.3% | 0.02% | -8.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $693,000 | +2.1% | 14,397 | -0.9% | 0.02% | -4.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $695,000 | -3.3% | 5,676 | -4.9% | 0.02% | -11.5% |
| DHR | Buy | DANAHER CORPORATION | $694,000 | +22.6% | 3,221 | +0.6% | 0.02% | +15.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $711,000 | +34.4% | 20,426 | +27.5% | 0.02% | +21.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $687,000 | +44.0% | 5,535 | +2.2% | 0.02% | +35.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $698,000 | +25.1% | 46,370 | +18.9% | 0.02% | +15.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $699,000 | -2.9% | 51,841 | -5.0% | 0.02% | -11.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $710,000 | +44.3% | 38,592 | +36.3% | 0.02% | +27.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $711,000 | -9.2% | 15,137 | -0.4% | 0.02% | -17.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $663,000 | +12.2% | 7,209 | +6.8% | 0.02% | +4.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $685,000 | -10.6% | 13,217 | +2.5% | 0.02% | -18.5% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $675,000 | -0.4% | 45,941 | 0.0% | 0.02% | -8.3% | |
| IMMU | New | IMMUNOMEDICS INC | $676,000 | – | 7,951 | +100.0% | 0.02% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $679,000 | -12.0% | 4,614 | -20.0% | 0.02% | -18.5% |
| PRK | Buy | PARK NATL CORP | $669,000 | +20.8% | 8,165 | +3.8% | 0.02% | +10.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $656,000 | 0.0% | 23,365 | -2.0% | 0.02% | -4.3% |
| TWLO | Buy | TWILIO INCcl a | $674,000 | +35.3% | 2,728 | +20.3% | 0.02% | +22.2% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $668,000 | -2.3% | 42,309 | -10.9% | 0.02% | -8.3% |
| IXUS | Sell | ISHARES TRcore msci total | $679,000 | -3.6% | 11,638 | -9.9% | 0.02% | -12.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $665,000 | +2.2% | 11,270 | -1.6% | 0.02% | -4.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $626,000 | -4.6% | 23,150 | -3.8% | 0.02% | -8.7% |
| BLK | Buy | BLACKROCK INC | $643,000 | +9.2% | 1,140 | +5.4% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $647,000 | -42.5% | 30,056 | -36.7% | 0.02% | -47.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $635,000 | -22.4% | 21,066 | +7.7% | 0.02% | -27.6% |
| KHC | Buy | KRAFT HEINZ CO | $652,000 | +41.4% | 21,780 | +50.7% | 0.02% | +31.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $634,000 | +70.0% | 1,924 | +61.0% | 0.02% | +61.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $637,000 | -1.7% | 10,026 | -5.8% | 0.02% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $638,000 | -26.3% | 19,440 | -5.6% | 0.02% | -32.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $631,000 | -6.9% | 10,101 | -15.3% | 0.02% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $653,000 | +18.9% | 4,509 | +5.7% | 0.02% | +5.0% |
| GPN | Buy | GLOBAL PMTS INC | $627,000 | +9.8% | 3,530 | +4.8% | 0.02% | +5.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $630,000 | +9.8% | 7,813 | +1.8% | 0.02% | +5.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $632,000 | -0.9% | 45,233 | +0.3% | 0.02% | -8.7% |
| TWTR | Sell | TWITTER INC | $608,000 | +34.8% | 13,654 | -9.8% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $602,000 | +103.4% | 39,687 | +120.1% | 0.02% | +81.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $608,000 | +17.8% | 1,995 | +4.7% | 0.02% | +11.1% |
| RFCI | ALPS ETF TRriverfront dym | $611,000 | 0.0% | 23,337 | 0.0% | 0.02% | -9.1% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $601,000 | +93.2% | 21,571 | +65.7% | 0.02% | +81.8% |
| IMTB | ISHARES TRcr 5 10 yr etf | $611,000 | +0.2% | 11,670 | 0.0% | 0.02% | -9.1% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $617,000 | -22.7% | 21,131 | -23.3% | 0.02% | -28.6% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $610,000 | – | 12,110 | +100.0% | 0.02% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $616,000 | -14.7% | 4,254 | -23.4% | 0.02% | -23.1% |
| MET | Sell | METLIFE INC | $607,000 | -16.8% | 16,334 | -18.3% | 0.02% | -23.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $611,000 | +1.8% | 85,861 | -6.1% | 0.02% | -4.8% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $602,000 | +3.3% | 55,862 | -2.0% | 0.02% | -4.8% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $614,000 | -4.4% | 64,993 | -5.8% | 0.02% | -13.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $618,000 | +33.8% | 1,340 | +22.4% | 0.02% | +25.0% |
| PPG | Sell | PPG INDS INC | $596,000 | -2.5% | 4,884 | -15.3% | 0.02% | -9.1% |
| PPL | Buy | PPL CORP | $602,000 | +9.7% | 22,117 | +4.1% | 0.02% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $605,000 | -23.0% | 22,075 | -21.8% | 0.02% | -28.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $619,000 | +29.2% | 12,403 | +29.3% | 0.02% | +17.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $603,000 | +4.9% | 11,756 | +4.5% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $567,000 | +1.2% | 10,340 | -2.2% | 0.02% | -5.0% |
| RPM | Buy | RPM INTL INC | $578,000 | +11.8% | 6,976 | +1.3% | 0.02% | +5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $564,000 | +34.3% | 4,652 | -1.4% | 0.02% | +26.7% |
| FDS | Sell | FACTSET RESH SYS INC | $577,000 | +1.1% | 1,723 | -0.8% | 0.02% | -5.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $587,000 | -28.2% | 4,549 | -31.2% | 0.02% | -34.5% |
| RVT | Sell | ROYCE VALUE TR INC | $564,000 | -5.1% | 44,658 | -5.7% | 0.02% | -9.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $580,000 | -10.9% | 23,605 | -13.9% | 0.02% | -17.4% |
| MS | Buy | MORGAN STANLEY | $583,000 | +8.6% | 12,048 | +8.3% | 0.02% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $588,000 | +45.9% | 14,841 | +16.2% | 0.02% | +35.7% |
| CMI | Buy | CUMMINS INC | $583,000 | +23.0% | 2,759 | +0.9% | 0.02% | +11.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $582,000 | -7.2% | 13,971 | -7.8% | 0.02% | -13.6% |
| AFL | Sell | AFLAC INC | $566,000 | -3.4% | 15,564 | -4.3% | 0.02% | -9.5% |
| SYY | Sell | SYSCO CORP | $589,000 | -5.0% | 9,466 | -16.6% | 0.02% | -13.6% |
| ITB | Sell | ISHARES TRus home cons etf | $569,000 | +18.5% | 10,049 | -7.5% | 0.02% | +11.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $564,000 | -0.5% | 36,034 | -2.8% | 0.02% | -5.0% |
| PINS | Buy | PINTEREST INCcl a | $594,000 | +116.8% | 14,320 | +16.0% | 0.02% | +90.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $586,000 | +34.7% | 22,694 | +33.0% | 0.02% | +26.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $572,000 | +17.7% | 15,685 | +0.2% | 0.02% | +11.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $593,000 | -10.2% | 10,646 | -10.6% | 0.02% | -20.8% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $586,000 | -5.5% | 53,831 | -6.3% | 0.02% | -13.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $588,000 | -1.8% | 16,909 | -2.4% | 0.02% | -9.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $575,000 | -4.3% | 13,997 | -7.1% | 0.02% | -9.5% |
| VLUE | New | ISHARES TRmsci usa value | $562,000 | – | 7,617 | +100.0% | 0.02% | – |
| IDXX | IDEXX LABS INC | $538,000 | +19.0% | 1,369 | 0.0% | 0.02% | +12.5% | |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $549,000 | +12.0% | 4,986 | -0.9% | 0.02% | +5.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $542,000 | -40.3% | 10,680 | -40.5% | 0.02% | -43.8% |
| AON | Sell | AON PLC | $550,000 | -7.7% | 2,665 | -13.8% | 0.02% | -14.3% |
| CFO | Sell | VICTORY PORTFOLIOS II | $536,000 | +4.3% | 9,847 | -0.7% | 0.02% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $557,000 | +24.3% | 4,642 | +13.3% | 0.02% | +12.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $559,000 | +0.2% | 5,156 | -5.7% | 0.02% | -10.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $557,000 | +22.4% | 10,230 | +10.3% | 0.02% | +12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $557,000 | +8.4% | 4,871 | +6.3% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $554,000 | +15.4% | 7,716 | +0.6% | 0.02% | +5.9% |
| CGC | Sell | CANOPY GROWTH CORP | $546,000 | -13.7% | 38,115 | -2.7% | 0.02% | -21.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $560,000 | +14.1% | 20,923 | +3.8% | 0.02% | +5.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $547,000 | -2.5% | 8,982 | -5.5% | 0.02% | -10.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $545,000 | -10.8% | 32,234 | -12.2% | 0.02% | -18.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $531,000 | +39.0% | 8,343 | +23.1% | 0.02% | +21.4% |
| MPC | Sell | MARATHON PETE CORP | $505,000 | -21.8% | 17,199 | -0.5% | 0.02% | -26.1% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $529,000 | +33.9% | 20,653 | +33.2% | 0.02% | +21.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $533,000 | +0.8% | 62,451 | +2.1% | 0.02% | -10.5% |
| HSY | Sell | HERSHEY CO | $507,000 | +9.3% | 3,536 | -1.1% | 0.02% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $506,000 | +15.3% | 4,503 | -1.6% | 0.02% | +6.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $526,000 | +15.9% | 43,593 | +18.4% | 0.02% | +6.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $514,000 | +62.7% | 3,845 | +62.9% | 0.02% | +54.5% |
| WEN | Sell | WENDYS CO | $527,000 | -7.1% | 23,636 | -9.3% | 0.02% | -15.0% |
| WPC | Sell | WP CAREY INC | $520,000 | -23.5% | 7,987 | -20.5% | 0.02% | -29.2% |
| EA | Buy | ELECTRONIC ARTS INC | $518,000 | +40.0% | 3,975 | +42.0% | 0.02% | +30.8% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $514,000 | +2.4% | 10,889 | -0.5% | 0.02% | -5.6% |
| CBRE | CBRE GROUP INCcl a | $530,000 | +3.9% | 11,274 | 0.0% | 0.02% | -5.6% | |
| CB | Sell | CHUBB LIMITED | $513,000 | -16.3% | 4,421 | -8.7% | 0.02% | -22.7% |
| XAR | Sell | SPDR SER TRaerospace def | $529,000 | -24.6% | 6,053 | -24.4% | 0.02% | -32.0% |
| TTD | Sell | THE TRADE DESK INC | $532,000 | +10.8% | 1,025 | -13.2% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $514,000 | +8.0% | 3,655 | -16.0% | 0.02% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $527,000 | +0.6% | 33,761 | +1.9% | 0.02% | -10.5% |
| KKR | Sell | KKR & CO INC | $516,000 | +10.3% | 15,018 | -0.8% | 0.02% | 0.0% |
| KLAC | Buy | KLA CORP | $505,000 | +1.8% | 2,606 | +2.2% | 0.02% | -5.6% |
| FAST | Buy | FASTENAL CO | $516,000 | +7.5% | 11,446 | +2.2% | 0.02% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $530,000 | -6.5% | 6,936 | -17.7% | 0.02% | -15.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $524,000 | +20.7% | 2,419 | +1.8% | 0.02% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $510,000 | +12.8% | 6,298 | +5.8% | 0.02% | +6.2% |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $532,000 | +1.5% | 25,700 | 0.0% | 0.02% | -10.5% | |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $503,000 | +3.9% | 34,351 | +0.5% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $494,000 | -30.1% | 13,790 | -28.2% | 0.02% | -36.0% |
| BAX | Sell | BAXTER INTL INC | $475,000 | -12.2% | 5,900 | -6.1% | 0.02% | -15.8% |
| SLQD | ISHARES TR0-5yr invt gr cp | $476,000 | 0.0% | 9,133 | 0.0% | 0.02% | -5.9% | |
| FE | Sell | FIRSTENERGY CORP | $476,000 | -28.5% | 16,572 | -3.5% | 0.02% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $482,000 | -4.7% | 27,332 | +1.5% | 0.02% | -11.1% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $498,000 | -14.6% | 14,552 | -18.7% | 0.02% | -23.8% |
| GO | New | GROCERY OUTLET HLDG CORP | $474,000 | – | 12,050 | +100.0% | 0.02% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MANAG | $480,000 | 0.0% | 20,365 | -1.5% | 0.02% | -5.9% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $474,000 | +2.2% | 31,500 | 0.0% | 0.02% | -5.9% | |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $500,000 | +20.5% | 18,554 | +20.8% | 0.02% | +6.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $501,000 | +12.3% | 10,417 | -0.3% | 0.02% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $493,000 | +49.4% | 13,965 | +50.5% | 0.02% | +33.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $477,000 | -27.2% | 22,487 | -27.0% | 0.02% | -30.4% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $450,000 | +8.2% | 19,135 | -5.0% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $449,000 | -15.0% | 13,130 | +7.4% | 0.02% | -21.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $446,000 | +16.1% | 4,617 | +0.8% | 0.02% | +7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $451,000 | -6.8% | 9,668 | -9.0% | 0.02% | -11.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $472,000 | +27.6% | 2,083 | -1.9% | 0.02% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $442,000 | -17.1% | 4,305 | -14.9% | 0.02% | -21.1% |
| CNI | Sell | CANADIAN NATL RY CO | $457,000 | +5.1% | 4,294 | -12.5% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $471,000 | +9.5% | 8,150 | -5.0% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $446,000 | -6.9% | 12,526 | -26.4% | 0.02% | -11.8% |
| IBMK | ISHARES TRibonds dec2022 | $449,000 | +0.2% | 16,940 | 0.0% | 0.02% | -6.2% | |
| SCI | Sell | SERVICE CORP INTL | $469,000 | -21.2% | 11,129 | -27.2% | 0.02% | -28.6% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $449,000 | – | 4,031 | +100.0% | 0.02% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $450,000 | +13.1% | 19,643 | +10.1% | 0.02% | +7.1% |
| PULS | Sell | PGIM ETF TRultra short | $462,000 | -46.6% | 9,261 | -46.7% | 0.02% | -51.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $449,000 | +51.7% | 7,588 | +39.7% | 0.02% | +36.4% |
| SWBI | New | SMITH & WESSON BRANDS INC | $468,000 | – | 30,130 | +100.0% | 0.02% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $467,000 | +0.9% | 54,748 | 0.0% | 0.02% | -6.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $467,000 | -12.1% | 9,948 | -2.1% | 0.02% | -21.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $460,000 | -5.2% | 30,486 | -5.9% | 0.02% | -11.8% |
| DXCM | Buy | DEXCOM INC | $467,000 | +11.5% | 1,132 | +9.6% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $449,000 | -1.8% | 37,660 | +0.3% | 0.02% | -6.2% |
| PII | Buy | POLARIS INC | $470,000 | +23.0% | 4,977 | +20.6% | 0.02% | +7.1% |
| ETO | EATON VANCE TX ADV GLB DIV O | $421,000 | +0.2% | 20,242 | 0.0% | 0.01% | -6.7% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $434,000 | -22.8% | 26,914 | -25.8% | 0.01% | -30.0% |
| COR | Sell | CORESITE RLTY CORP | $434,000 | -8.6% | 3,654 | -6.8% | 0.01% | -17.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $435,000 | +7.7% | 17,575 | +2.3% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $418,000 | +10.9% | 3,971 | +0.1% | 0.01% | +7.7% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $419,000 | +3.2% | 20,940 | -5.8% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $436,000 | +9.0% | 4,797 | -0.1% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $427,000 | -34.1% | 14,283 | -37.4% | 0.01% | -39.1% |
| GRWG | Buy | GROWGENERATION CORP | $438,000 | +242.2% | 27,400 | +46.5% | 0.01% | +180.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $438,000 | -2.0% | 7,893 | -6.2% | 0.01% | -12.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $417,000 | +70.9% | 14,004 | +64.5% | 0.01% | +55.6% |
| ILMN | Buy | ILLUMINA INC | $434,000 | -10.9% | 1,403 | +6.8% | 0.01% | -17.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $420,000 | +2.9% | 8,052 | -1.1% | 0.01% | -6.7% |
| XTN | Buy | SPDR SER TRs&p transn etf | $412,000 | +16.1% | 7,080 | +5.3% | 0.01% | +7.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $433,000 | +26.6% | 11,047 | +18.4% | 0.01% | +16.7% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $422,000 | +6.3% | 33,463 | +0.1% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $423,000 | +23.3% | 6,900 | -3.5% | 0.01% | +16.7% |
| EXC | Sell | EXELON CORP | $423,000 | -1.4% | 11,822 | -0.0% | 0.01% | -6.7% |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $414,000 | +5.9% | 7,310 | 0.0% | 0.01% | 0.0% | |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $440,000 | +11.4% | 4,840 | +0.7% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $389,000 | +10.5% | 4,998 | +2.3% | 0.01% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $394,000 | +2.6% | 27,086 | +0.8% | 0.01% | -7.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $383,000 | +5.8% | 15,750 | +0.1% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $399,000 | +13.0% | 18,673 | +7.5% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $400,000 | +12.7% | 4,273 | -6.9% | 0.01% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $400,000 | +6.4% | 8,697 | 0.0% | 0.01% | 0.0% | |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $405,000 | -10.0% | 45,247 | -10.1% | 0.01% | -18.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $398,000 | +10.6% | 18,657 | -0.1% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $390,000 | +8.3% | 1,094 | -4.5% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $398,000 | – | 23,280 | +100.0% | 0.01% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $392,000 | -2.0% | 6,460 | -10.1% | 0.01% | -7.1% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $411,000 | +21.2% | 4,371 | +7.8% | 0.01% | +8.3% |
| FSLY | Sell | FASTLY INCcl a | $401,000 | -7.6% | 4,281 | -16.1% | 0.01% | -13.3% |
| SPLK | SPLUNK INC | $391,000 | -5.3% | 2,079 | 0.0% | 0.01% | -13.3% | |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $407,000 | +2.3% | 13,730 | -0.7% | 0.01% | -7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $392,000 | -10.1% | 3,867 | -15.1% | 0.01% | -18.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $386,000 | +71.6% | 7,558 | +68.7% | 0.01% | +62.5% |
| PLUG | Buy | PLUG POWER INC | $397,000 | +79.6% | 29,630 | +10.1% | 0.01% | +62.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $401,000 | -8.0% | 3,709 | -3.0% | 0.01% | -18.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $407,000 | +5.4% | 6,404 | +0.4% | 0.01% | -7.1% |
| GPC | Sell | GENUINE PARTS CO | $404,000 | +8.9% | 4,247 | -0.4% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $397,000 | +5.3% | 2,153 | -2.4% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $404,000 | -2.7% | 4,268 | -7.2% | 0.01% | -13.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $394,000 | +76.7% | 6,847 | +67.4% | 0.01% | +62.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $378,000 | -1.6% | 6,273 | -6.1% | 0.01% | -14.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $373,000 | +44.0% | 1,206 | +30.1% | 0.01% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $355,000 | +72.3% | 8,400 | +15.9% | 0.01% | +71.4% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $364,000 | +7.7% | 25,613 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $355,000 | +4.7% | 3,602 | -0.2% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $379,000 | -35.9% | 1,394 | -31.5% | 0.01% | -42.9% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $355,000 | +3.2% | 17,834 | -1.8% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $363,000 | +14.9% | 12,246 | +6.5% | 0.01% | +9.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $359,000 | -34.0% | 6,657 | -46.3% | 0.01% | -36.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $373,000 | -56.2% | 3,657 | -56.7% | 0.01% | -60.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $354,000 | +23.3% | 4,361 | -13.8% | 0.01% | +20.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $377,000 | -2.1% | 27,669 | +0.2% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $363,000 | +4.6% | 12,271 | -10.4% | 0.01% | 0.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $377,000 | +4.1% | 10,124 | -0.0% | 0.01% | -7.7% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $372,000 | +15.9% | 6,038 | -2.6% | 0.01% | +9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $369,000 | +2.2% | 13,114 | -2.3% | 0.01% | -7.7% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $362,000 | -38.4% | 29,662 | -39.4% | 0.01% | -42.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $370,000 | +23.3% | 9,125 | +7.0% | 0.01% | +9.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $352,000 | -13.7% | 5,166 | -20.7% | 0.01% | -20.0% |
| PTON | New | PELOTON INTERACTIVE INC | $374,000 | – | 3,766 | +100.0% | 0.01% | – |
| GGB | GERDAU SAspon adr rep pfd | $375,000 | +25.0% | 101,300 | 0.0% | 0.01% | +9.1% | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $365,000 | -9.9% | 9,781 | -16.9% | 0.01% | -14.3% |
| HPQ | Buy | HP INC | $369,000 | +94.2% | 19,442 | +78.3% | 0.01% | +71.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $367,000 | +21.1% | 11,700 | +20.9% | 0.01% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $366,000 | -23.9% | 1,659 | -26.6% | 0.01% | -29.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $352,000 | +19.3% | 6,353 | +6.9% | 0.01% | +9.1% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $378,000 | +27.7% | 7,312 | +25.5% | 0.01% | +9.1% |
| KMX | Sell | CARMAX INC | $341,000 | +1.8% | 3,714 | -0.8% | 0.01% | -8.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $323,000 | -44.6% | 76,800 | -8.8% | 0.01% | -47.6% |
| AFIN | Buy | AMERICAN FIN TR INC | $342,000 | +263.8% | 54,551 | +362.8% | 0.01% | +266.7% |
| AMP | Sell | AMERIPRISE FINL INC | $322,000 | +2.2% | 2,090 | -0.4% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $345,000 | +25.9% | 7,416 | +7.9% | 0.01% | +10.0% |
| BBY | Sell | BEST BUY INC | $333,000 | +27.1% | 2,991 | -0.4% | 0.01% | +22.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $349,000 | +4.2% | 31,373 | +2.3% | 0.01% | -8.3% |
| RNP | COHEN & STEERS REIT & PFD &I | $320,000 | +5.6% | 15,846 | 0.0% | 0.01% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $322,000 | +3.5% | 2,809 | +0.1% | 0.01% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $342,000 | -15.1% | 21,363 | -18.6% | 0.01% | -21.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $335,000 | -21.2% | 1,050 | 0.0% | 0.01% | -26.7% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $335,000 | +17.5% | 5,794 | +10.4% | 0.01% | +10.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $330,000 | +39.2% | 3,808 | +2.7% | 0.01% | +37.5% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $327,000 | -62.6% | 12,167 | -61.7% | 0.01% | -64.5% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $328,000 | +29.1% | 12,822 | +28.3% | 0.01% | +22.2% |
| IBMJ | ISHARES TRibonds dec2021 | $335,000 | 0.0% | 12,925 | 0.0% | 0.01% | -8.3% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $335,000 | +9.1% | 3,644 | +0.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $325,000 | +16.9% | 14,958 | -9.7% | 0.01% | +10.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $320,000 | +3.2% | 22,287 | 0.0% | 0.01% | 0.0% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $348,000 | – | 10,061 | +100.0% | 0.01% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $321,000 | -9.8% | 7,188 | -12.3% | 0.01% | -15.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $331,000 | +14.1% | 6,422 | +14.2% | 0.01% | +10.0% |
| TSC | TRISTATE CAP HLDGS INC | $337,000 | -15.8% | 25,485 | 0.0% | 0.01% | -21.4% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $350,000 | -20.3% | 1,677 | -28.6% | 0.01% | -31.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $343,000 | +44.7% | 3,209 | +44.0% | 0.01% | +37.5% |
| WMB | Sell | WILLIAMS COS INC | $330,000 | -7.0% | 16,806 | -10.0% | 0.01% | -15.4% |
| DTD | New | WISDOMTREE TRus total dividnd | $321,000 | – | 3,413 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $347,000 | +1.2% | 11,868 | -0.9% | 0.01% | -8.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $306,000 | -2.2% | 3,838 | -3.2% | 0.01% | -9.1% |
| TRGP | Sell | TARGA RES CORP | $293,000 | -53.3% | 20,894 | -33.2% | 0.01% | -54.5% |
| IBDP | ISHARES TRibonds dec24 etf | $317,000 | +0.3% | 12,000 | 0.0% | 0.01% | -9.1% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $310,000 | +8.0% | 8,781 | +6.7% | 0.01% | 0.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $314,000 | 0.0% | 3,093 | +0.0% | 0.01% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $297,000 | -20.2% | 24,089 | -1.8% | 0.01% | -23.1% |
| MTCH | New | MATCH GROUP INC NEW | $297,000 | – | 2,687 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $294,000 | -14.5% | 1,971 | -12.1% | 0.01% | -16.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $298,000 | – | 4,889 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $310,000 | +26.5% | 1,869 | +2.3% | 0.01% | +11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $319,000 | -15.4% | 4,437 | -12.3% | 0.01% | -23.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $305,000 | +2.0% | 28,598 | -2.8% | 0.01% | -9.1% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $292,000 | -18.4% | 29,194 | -23.2% | 0.01% | -23.1% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $292,000 | +74.9% | 19,450 | +78.8% | 0.01% | +66.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $306,000 | +25.4% | 9,904 | +22.3% | 0.01% | +11.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $319,000 | -24.2% | 10,104 | -9.0% | 0.01% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $296,000 | -5.4% | 3,535 | -16.9% | 0.01% | -9.1% |
| PENN | New | PENN NATL GAMING INC | $307,000 | – | 4,217 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $291,000 | +30.5% | 1,187 | +22.2% | 0.01% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $317,000 | +28.9% | 508 | +5.4% | 0.01% | +11.1% |
| GLW | Sell | CORNING INC | $314,000 | +24.6% | 9,688 | -0.2% | 0.01% | +11.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $312,000 | +3.0% | 20,993 | -1.1% | 0.01% | -9.1% |
| VTR | Sell | VENTAS INC | $302,000 | -2.6% | 7,191 | -15.0% | 0.01% | -9.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $291,000 | -37.4% | 671 | -43.5% | 0.01% | -41.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $292,000 | +3.9% | 2,412 | -1.0% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $293,000 | -7.3% | 3,185 | -17.1% | 0.01% | -9.1% |
| SPGI | New | S&P GLOBAL INC | $313,000 | – | 866 | +100.0% | 0.01% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $301,000 | +1.0% | 7,080 | -2.7% | 0.01% | -9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $318,000 | +0.6% | 4,650 | -4.0% | 0.01% | -9.1% |
| QLD | Buy | PROSHARES TR | $309,000 | +14.4% | 3,374 | +84.7% | 0.01% | 0.0% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $305,000 | +2.0% | 11,641 | 0.0% | 0.01% | -9.1% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $303,000 | +2.4% | 16,532 | -1.8% | 0.01% | -9.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $297,000 | +0.3% | 27,580 | +2.7% | 0.01% | -9.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $317,000 | -5.1% | 5,644 | -4.8% | 0.01% | -16.7% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $312,000 | -3.7% | 6,983 | -8.5% | 0.01% | -16.7% |
| CPI | INDEXIQ ETF TRiq real rtn etf | $303,000 | +0.3% | 11,121 | 0.0% | 0.01% | -9.1% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $311,000 | -60.6% | 9,369 | -59.8% | 0.01% | -64.3% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $304,000 | -16.5% | 12,381 | -18.5% | 0.01% | -23.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $302,000 | -4.7% | 13,198 | -7.0% | 0.01% | -9.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $310,000 | -44.5% | 2,543 | -44.5% | 0.01% | -50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $307,000 | +25.8% | 2,393 | +21.2% | 0.01% | +11.1% |
| NEM | Sell | NEWMONT CORP | $293,000 | -39.8% | 4,624 | -41.4% | 0.01% | -41.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $279,000 | -16.0% | 6,237 | -6.3% | 0.01% | -25.0% |
| PSA | Buy | PUBLIC STORAGE | $259,000 | +26.3% | 1,164 | +9.2% | 0.01% | +28.6% |
| PSEC | Sell | PROSPECT CAP CORP | $270,000 | -50.0% | 53,691 | -49.2% | 0.01% | -52.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $279,000 | -19.6% | 2,676 | -22.1% | 0.01% | -25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $286,000 | -0.7% | 17,782 | +8.2% | 0.01% | -10.0% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $264,000 | +30.7% | 10,066 | +24.2% | 0.01% | +28.6% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $271,000 | +54.9% | 34,299 | +66.9% | 0.01% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $287,000 | +19.6% | 4,789 | +2.4% | 0.01% | 0.0% |
| SESN | Sell | SESEN BIO INC | $280,000 | +93.1% | 200,000 | -1.0% | 0.01% | +80.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $272,000 | -4.6% | 10,137 | +10.6% | 0.01% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $262,000 | +8.3% | 2,288 | -1.4% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $281,000 | +5.2% | 1,923 | +0.8% | 0.01% | -10.0% |
| TIF | TIFFANY & CO NEW | $283,000 | -5.0% | 2,443 | 0.0% | 0.01% | -18.2% | |
| IRM | Buy | IRON MTN INC NEW | $260,000 | +14.5% | 9,709 | +11.8% | 0.01% | +12.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $267,000 | +19.7% | 4,029 | +7.1% | 0.01% | +12.5% |
| HOLX | HOLOGIC INC | $289,000 | +16.5% | 4,345 | 0.0% | 0.01% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $283,000 | +40.8% | 24,430 | +27.4% | 0.01% | +28.6% |
| GH | New | GUARDANT HEALTH INC | $269,000 | – | 2,403 | +100.0% | 0.01% | – |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $289,000 | +5.1% | 15,090 | 0.0% | 0.01% | -10.0% | |
| GAM | Sell | GENERAL AMERN INVS INC | $281,000 | +4.5% | 8,290 | -2.0% | 0.01% | -10.0% |
| FTNT | Sell | FORTINET INC | $268,000 | -53.3% | 2,273 | -45.6% | 0.01% | -55.0% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $266,000 | – | 3,250 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $263,000 | – | 3,728 | +100.0% | 0.01% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $271,000 | +18.3% | 4,365 | -0.8% | 0.01% | +12.5% |
| ETSY | Sell | ETSY INC | $271,000 | -22.6% | 2,229 | -32.3% | 0.01% | -25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $267,000 | -7.6% | 6,639 | -3.1% | 0.01% | -10.0% |
| EBAY | Sell | EBAY INC. | $272,000 | -10.2% | 5,218 | -9.7% | 0.01% | -18.2% |
| DNP | DNP SELECT INCOME FD INC | $267,000 | -7.6% | 26,585 | 0.0% | 0.01% | -10.0% | |
| SAVA | New | CASSAVA SCIENCES INC | $281,000 | – | 24,433 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $265,000 | -32.4% | 4,809 | -36.6% | 0.01% | -35.7% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $270,000 | +27.4% | 6,310 | +21.2% | 0.01% | +12.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $264,000 | +8.2% | 6,120 | +8.3% | 0.01% | 0.0% |
| ABMD | New | ABIOMED INC | $279,000 | – | 1,006 | +100.0% | 0.01% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $262,000 | +10.1% | 6,379 | +12.3% | 0.01% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $259,000 | +7.5% | 3,672 | +0.1% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $263,000 | +19.0% | 4,062 | -7.6% | 0.01% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $288,000 | -28.9% | 11,461 | -7.6% | 0.01% | -35.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $281,000 | -88.4% | 11,589 | -85.4% | 0.01% | -89.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $257,000 | +17.9% | 3,797 | -4.4% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $248,000 | +7.4% | 5,034 | +5.4% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $233,000 | -13.4% | 8,075 | -19.5% | 0.01% | -20.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $246,000 | – | 1,410 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $230,000 | -27.7% | 4,260 | -34.0% | 0.01% | -27.3% |
| BSAE | New | INVESCO EXCH TRD SLF IDX FD | $242,000 | – | 9,515 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $257,000 | – | 6,483 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $236,000 | – | 5,780 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $250,000 | – | 1,293 | +100.0% | 0.01% | – |
| RH | Sell | RH | $239,000 | -47.4% | 625 | -65.8% | 0.01% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $243,000 | -5.4% | 5,245 | -1.4% | 0.01% | -11.1% |
| GPS | Sell | GAP INC | $232,000 | +32.6% | 13,594 | -1.8% | 0.01% | +33.3% |
| CINF | New | CINCINNATI FINL CORP | $241,000 | – | 3,092 | +100.0% | 0.01% | – |
| BSML | Sell | INVESCO EXCH TRD SLF IDX FD | $229,000 | -1.3% | 9,051 | -1.3% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $231,000 | -71.2% | 742 | -73.7% | 0.01% | -72.4% |
| CME | Sell | CME GROUP INC | $253,000 | -0.8% | 1,511 | -3.7% | 0.01% | -11.1% |
| VMW | Buy | VMWARE INC | $247,000 | -2.8% | 1,717 | +4.8% | 0.01% | -11.1% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $229,000 | +7.0% | 11,859 | -0.1% | 0.01% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $244,000 | -2.8% | 4,306 | 0.0% | 0.01% | -11.1% | |
| TCTL | New | ETF SER SOLUTIONSprmse cp divrsfd | $242,000 | – | 8,950 | +100.0% | 0.01% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $238,000 | -24.7% | 39,551 | -28.3% | 0.01% | -27.3% |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $242,000 | +5.2% | 8,695 | 0.0% | 0.01% | 0.0% | |
| DHI | New | D R HORTON INC | $237,000 | – | 3,133 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $255,000 | -12.7% | 47,606 | -4.3% | 0.01% | -20.0% |
| XT | Sell | ISHARES TRexponential tech | $256,000 | +6.2% | 5,279 | -2.3% | 0.01% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $229,000 | -35.9% | 1,459 | -42.8% | 0.01% | -38.5% |
| CHDN | CHURCHILL DOWNS INC | $257,000 | +23.0% | 1,569 | 0.0% | 0.01% | +14.3% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $257,000 | – | 7,872 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $256,000 | -1.5% | 15,292 | -6.7% | 0.01% | -11.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $234,000 | – | 1,878 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $252,000 | – | 2,064 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $251,000 | +10.6% | 8,312 | +6.3% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $251,000 | +22.4% | 2,567 | +2.1% | 0.01% | +14.3% |
| WKHS | New | WORKHORSE GROUP INC | $234,000 | – | 9,255 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $243,000 | +6.6% | 8,105 | +5.8% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $247,000 | -3.1% | 3,092 | -10.4% | 0.01% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $258,000 | +13.7% | 6,743 | +4.2% | 0.01% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $236,000 | +2.6% | 6,245 | -1.3% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $228,000 | +6.0% | 35,469 | -9.0% | 0.01% | -12.5% |
| IUSB | Sell | ISHARES TRcore total usd | $227,000 | -1.7% | 4,181 | -1.8% | 0.01% | -12.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $216,000 | -5.3% | 5,606 | -5.9% | 0.01% | -12.5% |
| NEO | New | NEOGENOMICS INC | $216,000 | – | 5,855 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $221,000 | -3.1% | 3,422 | -0.9% | 0.01% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $207,000 | -57.9% | 2,094 | -57.1% | 0.01% | -61.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $203,000 | – | 1,080 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $210,000 | -41.8% | 2,357 | -38.8% | 0.01% | -46.2% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $221,000 | +7.8% | 8,714 | +7.1% | 0.01% | 0.0% |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $220,000 | – | 7,095 | +100.0% | 0.01% | – |
| PSMM | Sell | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $215,000 | -1.4% | 15,849 | -4.2% | 0.01% | -12.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $220,000 | +9.5% | 3,618 | +8.9% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $209,000 | – | 505 | +100.0% | 0.01% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $199,000 | -11.9% | 26,000 | -15.5% | 0.01% | -12.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $220,000 | – | 4,007 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $205,000 | – | 3,969 | +100.0% | 0.01% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $200,000 | -36.9% | 21,932 | -29.1% | 0.01% | -36.4% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $205,000 | – | 1,836 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $203,000 | -4.2% | 879 | -0.8% | 0.01% | -12.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $212,000 | -3.2% | 62,140 | -2.5% | 0.01% | -12.5% |
| AXON | New | AXON ENTERPRISE INC | $218,000 | – | 2,409 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $209,000 | – | 2,329 | +100.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $202,000 | -16.9% | 2,074 | +4.5% | 0.01% | -22.2% |
| BGS | New | B & G FOODS INC NEW | $207,000 | – | 7,441 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $202,000 | – | 4,155 | +100.0% | 0.01% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $207,000 | +6.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $226,000 | -5.0% | 2,360 | -5.0% | 0.01% | -12.5% |
| YUMC | New | YUM CHINA HLDGS INC | $222,000 | – | 4,184 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $212,000 | – | 4,586 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $221,000 | – | 2,625 | +100.0% | 0.01% | – |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $222,000 | +8.3% | 5,252 | 0.0% | 0.01% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $201,000 | -17.6% | 10,558 | -13.6% | 0.01% | -22.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $221,000 | -6.0% | 12,412 | -5.1% | 0.01% | -12.5% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $228,000 | +1.8% | 15,000 | 0.0% | 0.01% | -12.5% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $200,000 | – | 3,652 | +100.0% | 0.01% | – |
| MUH | BLACKROCK MUNIHOLDINGS FD II | $205,000 | +2.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $214,000 | – | 959 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $201,000 | -17.3% | 1,428 | -5.8% | 0.01% | -22.2% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $222,000 | – | 6,062 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $215,000 | – | 8,812 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $227,000 | +10.2% | 3,048 | +8.7% | 0.01% | 0.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $218,000 | – | 13,223 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $226,000 | – | 2,208 | +100.0% | 0.01% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $215,000 | +2.4% | 18,512 | 0.0% | 0.01% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $214,000 | – | 2,742 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $224,000 | +8.2% | 20,330 | +4.7% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $209,000 | -0.5% | 2,445 | -12.7% | 0.01% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $228,000 | – | 3,285 | +100.0% | 0.01% | – |
| TCDA | Buy | TRICIDA INC | $184,000 | -53.2% | 20,344 | +42.3% | 0.01% | -57.1% |
| CIM | New | CHIMERA INVT CORP | $193,000 | – | 23,583 | +100.0% | 0.01% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $176,000 | +2.3% | 11,518 | 0.0% | 0.01% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $171,000 | – | 10,942 | +100.0% | 0.01% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $195,000 | +2.6% | 13,544 | +0.1% | 0.01% | -14.3% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $184,000 | +4.0% | 12,786 | +0.1% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $189,000 | +9.9% | 11,234 | +0.0% | 0.01% | 0.0% |
| MPLX | New | MPLX LP | $180,000 | – | 11,462 | +100.0% | 0.01% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $179,000 | +1.7% | 12,760 | 0.0% | 0.01% | 0.0% | |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $194,000 | -5.8% | 20,000 | -4.3% | 0.01% | -14.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $175,000 | +10.8% | 22,063 | +3.6% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $169,000 | – | 17,791 | +100.0% | 0.01% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $184,000 | +11.5% | 13,682 | +13.7% | 0.01% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $179,000 | +2.9% | 18,700 | +3.0% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $177,000 | -1.7% | 24,031 | -1.4% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $165,000 | +22.2% | 14,667 | +19.3% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $153,000 | +16.8% | 39,007 | +31.0% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $159,000 | -3.6% | 18,688 | -6.8% | 0.01% | -16.7% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $157,000 | – | 14,237 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $146,000 | -17.5% | 10,906 | -1.9% | 0.01% | -16.7% |
| PRTS | New | CARPARTS COM INC | $162,000 | – | 15,000 | +100.0% | 0.01% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $164,000 | +4.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $146,000 | +0.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $145,000 | +28.3% | 16,097 | +39.2% | 0.01% | +25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $142,000 | -17.9% | 11,513 | -13.1% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $143,000 | -43.5% | 34,866 | -15.8% | 0.01% | -44.4% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $108,000 | – | 13,021 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $114,000 | – | 12,057 | +100.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $118,000 | +0.9% | 15,685 | 0.0% | 0.00% | 0.0% | |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $117,000 | -4.9% | 16,770 | -6.1% | 0.00% | 0.0% |
| KIO | KKR INCOME OPPORTUNITIES FD | $135,000 | +9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $111,000 | -12.6% | 41,450 | 0.0% | 0.00% | -20.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $134,000 | +19.6% | 14,678 | +24.5% | 0.00% | 0.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $111,000 | +35.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $131,000 | +11.0% | 13,290 | -0.5% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $134,000 | – | 15,000 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $114,000 | – | 10,226 | +100.0% | 0.00% | – |
| DMB | BNY MELLON MUN BD INFRASTRUC | $135,000 | +3.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MAV | PIONEER MUN HIGH INCOME ADVA | $109,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $114,000 | +0.9% | 12,111 | -3.7% | 0.00% | 0.0% |
| RCS | PIMCO STRATEGIC INCOME FD | $128,000 | +0.8% | 20,000 | 0.0% | 0.00% | -20.0% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $115,000 | -51.3% | 21,029 | -52.2% | 0.00% | -50.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $108,000 | -2.7% | 11,319 | -3.6% | 0.00% | 0.0% |
| FT | FRANKLIN UNVL TRsh ben int | $129,000 | +2.4% | 18,900 | 0.0% | 0.00% | 0.0% | |
| SITC | Sell | SITE CTRS CORP | $126,000 | -14.3% | 17,454 | -3.6% | 0.00% | -20.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $106,000 | – | 10,707 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $98,000 | +11.4% | 12,065 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $98,000 | -56.2% | 16,410 | -35.3% | 0.00% | -62.5% |
| MVF | BLACKROCK MUNIVEST FD INC | $100,000 | +3.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $78,000 | +6.8% | 12,976 | 0.0% | 0.00% | 0.0% | |
| AGEN | New | AGENUS INC | $81,000 | – | 20,219 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $102,000 | +6.2% | 15,115 | +18.2% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $101,000 | -9.0% | 21,900 | -8.0% | 0.00% | -25.0% |
| RLGY | REALOGY HLDGS CORP | $99,000 | +26.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NPTN | Sell | NEOPHOTONICS CORP | $87,000 | -32.0% | 14,300 | -0.7% | 0.00% | -40.0% |
| X | New | UNITED STATES STL CORP NEW | $73,000 | – | 10,010 | +100.0% | 0.00% | – |
| MFV | MFS SPL VALUE TRsh ben int | $69,000 | -1.4% | 13,010 | 0.0% | 0.00% | 0.0% | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $51,000 | +18.6% | 19,000 | +46.2% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $70,000 | -10.3% | 13,877 | +6.7% | 0.00% | -33.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $59,000 | +1.7% | 12,089 | -3.2% | 0.00% | 0.0% |
| OXSQ | OXFORD SQUARE CAP CORP | $54,000 | -12.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MIND | New | MIND TECHNOLOGY INC | $51,000 | – | 24,400 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $58,000 | +11.5% | 11,742 | +10.1% | 0.00% | 0.0% |
| TMST | TIMKENSTEEL CORP | $68,000 | -8.1% | 19,025 | 0.0% | 0.00% | -33.3% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $57,000 | -47.2% | 14,221 | -30.2% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $67,000 | -31.6% | 12,430 | -31.8% | 0.00% | -33.3% |
| ADMA | ADMA BIOLOGICS INC | $48,000 | -18.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $57,000 | +9.6% | 10,900 | -12.2% | 0.00% | 0.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $74,000 | -41.7% | 10,280 | -34.0% | 0.00% | -60.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $55,000 | -3.5% | 10,362 | -6.8% | 0.00% | 0.0% |
| FIT | FITBIT INCcl a | $72,000 | +7.5% | 10,351 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $50,000 | +4.2% | 12,527 | 0.0% | 0.00% | 0.0% | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $74,000 | -35.7% | 10,834 | +0.1% | 0.00% | -50.0% |
| JOB | Sell | GEE GROUP INC | $70,000 | +27.3% | 70,126 | -30.0% | 0.00% | 0.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $70,000 | -4.1% | 14,200 | -6.6% | 0.00% | -33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $62,000 | 0.0% | 11,563 | -5.0% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $61,000 | +45.2% | 18,298 | 0.0% | 0.00% | +100.0% | |
| MFA | Sell | MFA FINL INC | $45,000 | -38.4% | 16,750 | -42.7% | 0.00% | -66.7% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $32,000 | -36.0% | 14,952 | -39.7% | 0.00% | -50.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $23,000 | -39.5% | 10,024 | -6.4% | 0.00% | 0.0% |
| TMDI | Buy | TITAN MED INC | $25,000 | +127.3% | 33,348 | +149.8% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $29,000 | – | 30,074 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $40,000 | +73.9% | 45,400 | 0.0% | 0.00% | 0.0% | |
| REED | REEDS INC | $19,000 | -5.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $21,000 | +5.0% | 11,405 | 0.0% | 0.00% | 0.0% | |
| PTE | Sell | POLARITYTE INC | $11,000 | -21.4% | 10,935 | -0.4% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,236 | -100.0% | 0.00% | – |
| OASPQ | OASIS PETROLEUM INC | $3,000 | -66.7% | 12,000 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $12,000 | -29.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SENS | New | SENSEONICS HLDGS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $12,000 | – | 19,304 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $11,000 | – | 10,950 | +100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $12,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -12,925 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -10,104 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -11,345 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -11,098 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -10,783 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,395 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -22,699 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,655 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,450 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -11,553 | -100.0% | -0.01% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,515 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -7,415 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -7,974 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -4,300 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,650 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -419 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,513 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -23,800 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,386 | -100.0% | -0.01% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -8,043 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -6,681 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -21,110 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -16,498 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -9,947 | -100.0% | -0.01% | – |
| DBEZ | Exit | DBX ETF TRxtrack msci euro | $0 | – | -8,771 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -18,706 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,076 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,296 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,561 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -99,718 | -100.0% | -0.01% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -15,835 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,068 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,001 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -5,042 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,395 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,651 | -100.0% | -0.01% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -12,611 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -610 | -100.0% | -0.01% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -12,523 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,716 | -100.0% | -0.02% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -6,124 | -100.0% | -0.02% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -18,628 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -20,407 | -100.0% | -0.02% | – |
| RWK | Exit | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $0 | – | -9,551 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -7,362 | -100.0% | -0.02% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -4,788 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -10,192 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -35,118 | -100.0% | -0.03% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -30,487 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -92,859 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'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.