$3.93 Billion is the total value of Stratos Wealth Partners, LTD.'s 1183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $157,438,000 | +1.2% | 399,182 | +0.9% | 4.01% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $150,957,000 | +0.9% | 351,765 | +0.7% | 3.84% | +3.2% |
| AAPL | Buy | APPLE INC | $145,372,000 | +3.4% | 1,027,363 | +0.1% | 3.70% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $78,471,000 | -3.3% | 23,887 | +1.2% | 2.00% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $77,756,000 | +16.7% | 180,483 | +16.5% | 1.98% | +19.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $75,175,000 | +23.8% | 1,125,033 | +24.9% | 1.91% | +26.6% |
| MSFT | Sell | MICROSOFT CORP | $72,448,000 | +3.2% | 256,981 | -0.8% | 1.84% | +5.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $65,964,000 | -2.9% | 771,955 | -2.4% | 1.68% | -0.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $62,975,000 | -1.7% | 345,335 | +1.7% | 1.60% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $44,537,000 | +0.3% | 169,296 | +2.5% | 1.13% | +2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,522,000 | -6.8% | 639,922 | +1.1% | 1.01% | -4.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,142,000 | -3.0% | 254,588 | -2.5% | 0.97% | -0.8% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $37,858,000 | +0.7% | 566,318 | +1.2% | 0.96% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,108,000 | +6.0% | 226,694 | +0.7% | 0.94% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,890,000 | -0.9% | 328,691 | +2.5% | 0.91% | +1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $33,799,000 | +4.6% | 793,411 | +7.9% | 0.86% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,272,000 | +11.7% | 12,445 | +2.0% | 0.85% | +14.2% |
| HD | Buy | HOME DEPOT INC | $32,577,000 | +3.8% | 99,242 | +0.9% | 0.83% | +6.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $32,291,000 | -2.9% | 270,693 | -2.0% | 0.82% | -0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $32,307,000 | +11.9% | 253,007 | +12.1% | 0.82% | +14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $31,679,000 | +1.7% | 306,524 | +3.1% | 0.81% | +3.9% |
| ETSY | Sell | ETSY INC | $29,640,000 | -5.4% | 142,528 | -6.3% | 0.76% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $29,281,000 | +0.7% | 86,276 | +3.2% | 0.74% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,551,000 | +4.1% | 128,573 | +4.4% | 0.73% | +6.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,749,000 | -0.3% | 350,328 | -0.2% | 0.66% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,808,000 | -1.7% | 147,420 | +0.2% | 0.61% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,379,000 | +10.6% | 314,867 | +11.5% | 0.60% | +13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $22,376,000 | +15.2% | 108,011 | +344.9% | 0.57% | +17.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,135,000 | -5.3% | 156,127 | -3.9% | 0.54% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,091,000 | +2.6% | 76,963 | +1.6% | 0.54% | +4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,526,000 | -1.0% | 70,736 | -2.2% | 0.52% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,844,000 | +0.9% | 132,895 | -0.3% | 0.50% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,046,000 | +2.2% | 136,239 | -1.4% | 0.48% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,804,000 | -0.1% | 85,991 | +2.9% | 0.48% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $18,219,000 | -3.4% | 107,694 | +0.4% | 0.46% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,168,000 | +3.8% | 6,816 | -2.4% | 0.46% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $17,694,000 | +11.4% | 73,385 | +6.7% | 0.45% | +13.9% |
| QCOM | Buy | QUALCOMM INC | $17,323,000 | -5.3% | 134,309 | +4.9% | 0.44% | -3.3% |
| TSLA | Sell | TESLA INC | $16,854,000 | +8.4% | 21,734 | -5.0% | 0.43% | +10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,336,000 | +10.9% | 51,062 | +2.2% | 0.42% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,313,000 | +21.9% | 36,303 | +7.3% | 0.42% | +24.6% |
| ABT | Buy | ABBOTT LABS | $15,603,000 | +3.0% | 132,083 | +1.1% | 0.40% | +5.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $15,509,000 | +7.3% | 612,516 | +7.7% | 0.40% | +9.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,472,000 | -7.9% | 134,740 | -7.5% | 0.39% | -5.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,229,000 | +6.1% | 284,387 | +6.2% | 0.39% | +8.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $14,981,000 | +10.6% | 576,198 | +10.9% | 0.38% | +13.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,702,000 | +0.5% | 287,886 | +0.9% | 0.37% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,425,000 | -2.5% | 267,075 | +1.1% | 0.37% | -0.3% |
| ABBV | Buy | ABBVIE INC | $13,819,000 | -1.2% | 128,106 | +3.2% | 0.35% | +1.1% |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $13,779,000 | – | 238,634 | +100.0% | 0.35% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,775,000 | -8.0% | 50,470 | -6.3% | 0.35% | -5.9% |
| FSK | Sell | FS KKR CAP CORP | $13,675,000 | +2.4% | 620,448 | -0.1% | 0.35% | +4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,442,000 | +195.3% | 169,918 | +207.3% | 0.34% | +202.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,343,000 | +13.8% | 23,353 | +0.5% | 0.34% | +16.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $13,347,000 | -1.8% | 539,720 | -1.6% | 0.34% | +0.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,268,000 | -0.2% | 338,473 | +1.2% | 0.34% | +2.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,158,000 | +4.2% | 207,991 | +8.2% | 0.34% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,087,000 | -11.5% | 221,181 | -0.1% | 0.33% | -9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,776,000 | -2.6% | 253,197 | -2.9% | 0.32% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,566,000 | -1.2% | 248,878 | +0.8% | 0.32% | +0.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $12,568,000 | -1.9% | 50,849 | -1.9% | 0.32% | +0.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,340,000 | -1.9% | 126,124 | +2.7% | 0.31% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,746,000 | -5.7% | 45,138 | +5.7% | 0.30% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,755,000 | +2.0% | 76,532 | +2.8% | 0.30% | +4.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,635,000 | -1.1% | 231,591 | -0.8% | 0.30% | +1.0% |
| V | Buy | VISA INC | $11,589,000 | +0.9% | 52,028 | +6.0% | 0.30% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $11,262,000 | -2.8% | 191,460 | +4.3% | 0.29% | -0.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $10,775,000 | +4.1% | 203,333 | +4.1% | 0.27% | +6.2% |
| BAC | Sell | BK OF AMERICA CORP | $10,642,000 | -4.1% | 250,704 | -6.8% | 0.27% | -1.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,650,000 | +40.0% | 224,359 | +41.6% | 0.27% | +43.4% |
| LOW | Buy | LOWES COS INC | $10,611,000 | +5.2% | 52,304 | +0.6% | 0.27% | +7.6% |
| ZTS | Buy | ZOETIS INCcl a | $10,550,000 | +4.2% | 54,344 | +0.1% | 0.27% | +6.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,524,000 | +4.3% | 178,038 | +7.1% | 0.27% | +6.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,500,000 | +213.2% | 134,240 | +217.2% | 0.27% | +221.7% |
| HON | Sell | HONEYWELL INTL INC | $10,327,000 | -4.1% | 48,649 | -0.9% | 0.26% | -1.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,252,000 | +11.0% | 101,244 | +9.0% | 0.26% | +13.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,214,000 | -0.7% | 58,164 | -1.9% | 0.26% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $10,174,000 | +7.2% | 129,565 | +0.0% | 0.26% | +9.7% |
| PFE | Sell | PFIZER INC | $10,141,000 | +2.8% | 235,776 | -6.4% | 0.26% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,938,000 | +6.0% | 49,707 | +5.3% | 0.25% | +8.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,803,000 | +4.3% | 328,420 | +4.9% | 0.25% | +6.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,812,000 | +3.4% | 261,454 | +1.1% | 0.25% | +5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,830,000 | -5.5% | 41,520 | -5.3% | 0.25% | -3.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,777,000 | +0.0% | 62,470 | +1.4% | 0.25% | +2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,752,000 | +2.9% | 40,344 | +3.0% | 0.25% | +5.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,633,000 | -2.4% | 73,130 | -1.6% | 0.24% | -0.4% |
| MRK | Buy | MERCK & CO INC | $9,483,000 | +36.7% | 126,250 | +41.6% | 0.24% | +39.3% |
| PEP | Buy | PEPSICO INC | $9,428,000 | +2.1% | 62,681 | +0.6% | 0.24% | +4.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $9,358,000 | +3.3% | 130,280 | +5.5% | 0.24% | +5.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $9,269,000 | -30.9% | 83,860 | -18.3% | 0.24% | -29.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $9,197,000 | -0.5% | 335,043 | +0.2% | 0.23% | +1.7% |
| INTC | Buy | INTEL CORP | $8,928,000 | -1.6% | 167,573 | +3.7% | 0.23% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,860,000 | -6.7% | 40,500 | -2.2% | 0.23% | -4.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,810,000 | +6.2% | 155,168 | +7.2% | 0.22% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,751,000 | -3.1% | 25,169 | +1.8% | 0.22% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,774,000 | -1.1% | 86,201 | -1.1% | 0.22% | +0.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,672,000 | -1.5% | 259,576 | -0.6% | 0.22% | +0.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $8,551,000 | +4.5% | 164,693 | +5.0% | 0.22% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $8,484,000 | +4.4% | 51,660 | +5.3% | 0.22% | +6.9% |
| CRM | Buy | SALESFORCE COM INC | $8,494,000 | +11.3% | 31,316 | +0.3% | 0.22% | +13.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,487,000 | -3.4% | 150,298 | -1.9% | 0.22% | -1.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,322,000 | +3.7% | 129,996 | +2.0% | 0.21% | +6.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,205,000 | +7.0% | 226,599 | +8.7% | 0.21% | +9.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,224,000 | -1.1% | 87,113 | -0.4% | 0.21% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $8,161,000 | +2.1% | 149,930 | -0.6% | 0.21% | +4.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $8,099,000 | +4.8% | 250,663 | +5.0% | 0.21% | +7.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,012,000 | +16.9% | 175,320 | +17.9% | 0.20% | +19.3% |
| BA | Sell | BOEING CO | $7,959,000 | -9.1% | 36,188 | -0.9% | 0.20% | -6.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,854,000 | +2.3% | 53,034 | +0.8% | 0.20% | +4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,812,000 | -5.6% | 61,365 | -6.6% | 0.20% | -3.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,694,000 | -3.7% | 65,451 | +0.2% | 0.20% | -1.5% |
| T | Sell | AT&T INC | $7,672,000 | -12.8% | 284,057 | -7.0% | 0.20% | -11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,570,000 | -9.6% | 151,360 | -1.8% | 0.19% | -7.2% |
| ORCL | Buy | ORACLE CORP | $7,449,000 | +20.0% | 85,492 | +7.2% | 0.19% | +22.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,373,000 | -5.1% | 55,420 | -4.1% | 0.19% | -2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,239,000 | +7.9% | 97,943 | +6.2% | 0.18% | +10.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,240,000 | -3.2% | 23,357 | -2.0% | 0.18% | -1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,159,000 | +4.5% | 25,591 | +1.8% | 0.18% | +6.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $6,959,000 | +2.8% | 270,549 | +3.3% | 0.18% | +4.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,952,000 | -1.7% | 34,599 | -1.8% | 0.18% | +0.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,882,000 | -14.8% | 142,819 | -14.2% | 0.18% | -12.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,846,000 | +6.6% | 47,076 | +8.3% | 0.17% | +8.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $6,829,000 | +3.4% | 385,363 | +6.1% | 0.17% | +6.1% |
| AMGN | Sell | AMGEN INC | $6,780,000 | -14.8% | 31,884 | -2.3% | 0.17% | -12.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,741,000 | +33.0% | 367,333 | +42.1% | 0.17% | +36.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,692,000 | +7.3% | 45,018 | +1.2% | 0.17% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,692,000 | -1.1% | 48,168 | +4.3% | 0.17% | +1.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,647,000 | +23.8% | 252,850 | +24.2% | 0.17% | +26.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,600,000 | +12.5% | 24,867 | +14.5% | 0.17% | +15.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,615,000 | -39.3% | 80,271 | -39.1% | 0.17% | -38.0% |
| NFLX | Buy | NETFLIX INC | $6,561,000 | +17.7% | 10,749 | +1.8% | 0.17% | +20.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,508,000 | +5.3% | 88,871 | -1.6% | 0.17% | +7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,456,000 | +3.3% | 32,998 | +0.8% | 0.16% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,426,000 | -14.3% | 35,286 | -2.2% | 0.16% | -12.3% |
| RSG | Buy | REPUBLIC SVCS INC | $6,426,000 | +11.9% | 53,523 | +2.5% | 0.16% | +14.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,385,000 | -19.1% | 126,745 | -11.5% | 0.16% | -17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,407,000 | -1.9% | 91,723 | -3.3% | 0.16% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,374,000 | +0.0% | 81,704 | +1.1% | 0.16% | +1.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,271,000 | +3.7% | 129,784 | +3.9% | 0.16% | +6.0% |
| WMT | Sell | WALMART INC | $6,239,000 | -5.6% | 44,761 | -4.5% | 0.16% | -3.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,249,000 | -3.5% | 123,555 | -2.9% | 0.16% | -1.2% |
| O | Buy | REALTY INCOME CORP | $6,224,000 | +1.6% | 95,966 | +4.6% | 0.16% | +3.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $6,122,000 | +32.4% | 84,136 | +34.1% | 0.16% | +35.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,129,000 | -0.7% | 120,848 | -0.7% | 0.16% | +1.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,134,000 | +8.0% | 38,940 | +1.3% | 0.16% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $5,993,000 | +6.1% | 70,624 | +4.3% | 0.15% | +8.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,008,000 | +4.6% | 14,971 | +4.0% | 0.15% | +7.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,029,000 | -14.2% | 65,851 | -12.6% | 0.15% | -12.6% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $5,950,000 | +14.8% | 219,399 | +17.3% | 0.15% | +17.1% |
| MRNA | Sell | MODERNA INC | $5,878,000 | +42.8% | 15,273 | -12.8% | 0.15% | +47.1% |
| NKE | Buy | NIKE INCcl b | $5,891,000 | -3.0% | 40,564 | +3.1% | 0.15% | -0.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,841,000 | -2.9% | 82,409 | -1.5% | 0.15% | -0.7% |
| VOX | Sell | VANGUARD WORLD FDS | $5,846,000 | -2.7% | 41,526 | -0.6% | 0.15% | -0.7% |
| AVGO | Buy | BROADCOM INC | $5,844,000 | +2.4% | 12,050 | +0.7% | 0.15% | +4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,811,000 | -13.3% | 22,689 | -2.6% | 0.15% | -11.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,779,000 | -4.4% | 20,628 | -1.1% | 0.15% | -2.6% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $5,729,000 | -19.8% | 398,139 | +14.7% | 0.15% | -18.0% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $5,721,000 | -12.9% | 222,419 | -11.3% | 0.15% | -11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,746,000 | +4.2% | 43,383 | +5.3% | 0.15% | +6.6% |
| ET | Sell | ENERGY TRANSFER L P | $5,713,000 | -14.8% | 596,334 | -5.4% | 0.14% | -13.2% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $5,657,000 | – | 129,325 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $5,566,000 | -1.6% | 50,458 | -0.3% | 0.14% | +0.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,521,000 | -4.0% | 56,120 | -3.7% | 0.14% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,496,000 | +3.9% | 54,173 | +7.2% | 0.14% | +6.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,500,000 | +3.2% | 16,259 | +5.2% | 0.14% | +5.3% |
| KO | Buy | COCA COLA CO | $5,451,000 | -1.3% | 103,888 | +1.8% | 0.14% | +0.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,478,000 | +5.3% | 149,991 | +5.8% | 0.14% | +6.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,420,000 | -9.7% | 145,232 | +1.8% | 0.14% | -8.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,346,000 | -13.9% | 30,497 | +0.6% | 0.14% | -12.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,344,000 | -4.9% | 17,815 | +0.8% | 0.14% | -2.9% |
| PGR | Buy | PROGRESSIVE CORP | $5,293,000 | -7.8% | 58,560 | +0.1% | 0.14% | -5.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,318,000 | -4.4% | 90,378 | -3.0% | 0.14% | -2.2% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $5,233,000 | +4.6% | 585,981 | +10.3% | 0.13% | +6.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,209,000 | +47.1% | 113,189 | +48.0% | 0.13% | +51.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,231,000 | +18.0% | 9,086 | +20.0% | 0.13% | +20.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,204,000 | +3.2% | 50,815 | +1.7% | 0.13% | +4.8% |
| LLY | Sell | LILLY ELI & CO | $5,178,000 | +0.3% | 22,410 | -0.4% | 0.13% | +2.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,108,000 | -5.2% | 51,043 | -5.2% | 0.13% | -3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,039,000 | -3.2% | 129,833 | -1.8% | 0.13% | -1.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,896,000 | -7.2% | 106,950 | -3.9% | 0.12% | -4.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,880,000 | -10.7% | 93,690 | -7.7% | 0.12% | -8.8% |
| HEI | Buy | HEICO CORP NEW | $4,859,000 | -4.8% | 36,845 | +0.6% | 0.12% | -2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $4,828,000 | -11.2% | 8,482 | +1.5% | 0.12% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,820,000 | +0.1% | 12,335 | +2.6% | 0.12% | +2.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,798,000 | +2.5% | 54,402 | +3.4% | 0.12% | +5.2% |
| BX | Sell | BLACKSTONE INC | $4,794,000 | +17.7% | 41,210 | -1.7% | 0.12% | +20.8% |
| WSO | Buy | WATSCO INC | $4,753,000 | -4.2% | 17,960 | +3.8% | 0.12% | -1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,673,000 | -11.0% | 40,701 | -8.0% | 0.12% | -9.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,673,000 | +1.8% | 183,900 | +3.1% | 0.12% | +4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,557,000 | +8.7% | 30,772 | +0.2% | 0.12% | +11.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,510,000 | -5.8% | 55,656 | +2.6% | 0.12% | -3.4% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $4,534,000 | -6.6% | 61,525 | -5.9% | 0.12% | -5.0% |
| SNA | Buy | SNAP ON INC | $4,477,000 | -1.1% | 21,424 | +5.8% | 0.11% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,467,000 | -1.7% | 26,661 | -3.1% | 0.11% | +0.9% |
| OGIG | Buy | OSI ETF TR | $4,406,000 | -6.1% | 83,190 | +1.2% | 0.11% | -4.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,348,000 | +56.1% | 8,971 | +20.3% | 0.11% | +60.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,377,000 | -0.2% | 71,937 | -0.1% | 0.11% | +1.8% |
| UNP | Buy | UNION PAC CORP | $4,313,000 | -5.1% | 22,001 | +6.5% | 0.11% | -2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,307,000 | +2.4% | 23,999 | +1.9% | 0.11% | +4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,224,000 | +1.9% | 49,028 | +1.9% | 0.11% | +4.9% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $4,165,000 | +10.2% | 266,623 | +14.6% | 0.11% | +12.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,177,000 | +19.5% | 2,298 | +2.0% | 0.11% | +21.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,107,000 | -5.0% | 19,875 | +2.8% | 0.10% | -2.8% |
| D | Sell | DOMINION ENERGY INC | $4,083,000 | -7.2% | 55,915 | -6.6% | 0.10% | -5.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,097,000 | +23.1% | 159,052 | +25.1% | 0.10% | +25.3% |
| SQ | Buy | SQUARE INCcl a | $4,082,000 | +13.8% | 17,018 | +15.7% | 0.10% | +16.9% |
| VNOM | VIPER ENERGY PARTNERS LP | $4,027,000 | +16.1% | 184,300 | 0.0% | 0.10% | +19.8% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,971,000 | +2.5% | 52,492 | +5.0% | 0.10% | +5.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,924,000 | -19.1% | 92,273 | -13.4% | 0.10% | -17.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,818,000 | +1.5% | 33,281 | +3.2% | 0.10% | +3.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,793,000 | -43.8% | 50,759 | -30.5% | 0.10% | -42.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,780,000 | -2.1% | 7,334 | +0.5% | 0.10% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,690,000 | +8.1% | 49,706 | +10.1% | 0.09% | +10.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,642,000 | +141.7% | 76,123 | +142.6% | 0.09% | +144.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,649,000 | -3.6% | 32,561 | -2.6% | 0.09% | -1.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,658,000 | +16.9% | 34,721 | +17.6% | 0.09% | +19.2% |
| VFC | Buy | V F CORP | $3,652,000 | -14.9% | 54,519 | +4.2% | 0.09% | -13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,625,000 | -1.1% | 64,821 | +0.8% | 0.09% | +1.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,615,000 | +0.8% | 57,584 | +480.0% | 0.09% | +3.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,625,000 | -18.5% | 26,106 | -9.6% | 0.09% | -17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,592,000 | +12.2% | 34,906 | +2.4% | 0.09% | +13.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,580,000 | +6.1% | 162,281 | +7.9% | 0.09% | +8.3% |
| INTU | Buy | INTUIT | $3,545,000 | +26.4% | 6,569 | +14.8% | 0.09% | +28.6% |
| SHOP | Buy | SHOPIFY INCcl a | $3,490,000 | +2.0% | 2,574 | +10.0% | 0.09% | +4.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $3,506,000 | +72.8% | 31,556 | +70.7% | 0.09% | +74.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,487,000 | -1.3% | 24,139 | +2.8% | 0.09% | +1.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $3,457,000 | +5.1% | 352,760 | +6.8% | 0.09% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,460,000 | -12.0% | 10,024 | -3.6% | 0.09% | -10.2% |
| SYK | Buy | STRYKER CORPORATION | $3,469,000 | +7.2% | 13,152 | +5.5% | 0.09% | +8.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,404,000 | -10.7% | 50,796 | -0.1% | 0.09% | -8.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,436,000 | +2.8% | 22,504 | +1.4% | 0.09% | +4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,391,000 | +8.7% | 219,325 | +0.3% | 0.09% | +10.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,368,000 | -17.5% | 38,046 | -15.5% | 0.09% | -15.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,396,000 | -10.8% | 156,917 | -0.6% | 0.09% | -9.5% |
| MMM | Buy | 3M CO | $3,353,000 | -9.9% | 19,113 | +2.0% | 0.08% | -8.6% |
| SO | Buy | SOUTHERN CO | $3,327,000 | +3.9% | 53,685 | +1.5% | 0.08% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,297,000 | +6.0% | 17,155 | +6.1% | 0.08% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,249,000 | +8.0% | 69,998 | +5.4% | 0.08% | +10.7% |
| IGSB | Sell | ISHARES TR | $3,248,000 | -12.1% | 59,445 | -11.8% | 0.08% | -9.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,269,000 | +8.5% | 16,616 | +9.2% | 0.08% | +10.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,231,000 | -1.7% | 33,110 | -0.5% | 0.08% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,206,000 | +0.9% | 21,469 | +0.1% | 0.08% | +3.8% |
| CLX | Buy | CLOROX CO DEL | $3,229,000 | +3.5% | 19,499 | +12.5% | 0.08% | +5.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,187,000 | +6.9% | 20,196 | +7.8% | 0.08% | +9.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,144,000 | +58.5% | 101,100 | +58.7% | 0.08% | +63.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,139,000 | -7.8% | 12,771 | -5.7% | 0.08% | -5.9% |
| MBB | Sell | ISHARES TRmbs etf | $3,149,000 | -18.5% | 29,120 | -18.5% | 0.08% | -16.7% |
| CDW | Buy | CDW CORP | $3,097,000 | +14.1% | 17,012 | +9.4% | 0.08% | +16.2% |
| STOR | Buy | STORE CAP CORP | $3,105,000 | -6.4% | 96,937 | +0.8% | 0.08% | -4.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,048,000 | -20.6% | 50,843 | -20.6% | 0.08% | -18.8% |
| FDX | Buy | FEDEX CORP | $3,008,000 | -23.3% | 13,717 | +4.3% | 0.08% | -21.4% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,981,000 | -5.5% | 41,458 | -1.0% | 0.08% | -3.8% |
| IBB | Sell | ISHARES TRishares biotech | $2,964,000 | -1.7% | 18,334 | -0.5% | 0.08% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,884,000 | -1.5% | 94,159 | -1.4% | 0.07% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,870,000 | +104.4% | 3,632 | +107.7% | 0.07% | +108.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,847,000 | -9.6% | 11,899 | +0.3% | 0.07% | -7.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,838,000 | +3.8% | 65,053 | +8.7% | 0.07% | +5.9% |
| CAT | Sell | CATERPILLAR INC | $2,827,000 | -13.2% | 14,723 | -1.6% | 0.07% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,820,000 | +13.3% | 13,920 | +4.1% | 0.07% | +16.1% |
| USHY | Buy | ISHARES TRbroad usd high | $2,799,000 | -0.2% | 67,447 | +0.3% | 0.07% | +1.4% |
| BCE | Buy | BCE INC | $2,801,000 | +3.7% | 55,959 | +2.2% | 0.07% | +6.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,781,000 | +9.2% | 53,738 | +2.5% | 0.07% | +12.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,783,000 | +3.6% | 11,320 | +2.5% | 0.07% | +6.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,765,000 | -0.8% | 84,409 | +0.5% | 0.07% | +1.4% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,708,000 | +2.7% | 75,802 | +2.2% | 0.07% | +4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,707,000 | +0.8% | 30,941 | +1.4% | 0.07% | +3.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,711,000 | +103.4% | 22,771 | +100.0% | 0.07% | +109.1% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,619,000 | +16.4% | 59,161 | +16.8% | 0.07% | +19.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,638,000 | +4.6% | 12,433 | +6.7% | 0.07% | +6.3% |
| F | Buy | FORD MTR CO DEL | $2,604,000 | +7.2% | 183,924 | +12.5% | 0.07% | +8.2% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $2,579,000 | +22.8% | 61,962 | +24.0% | 0.07% | +26.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,560,000 | -0.1% | 22,033 | +0.8% | 0.06% | +1.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,534,000 | +3.6% | 53,739 | +3.5% | 0.06% | +6.6% |
| MO | Buy | ALTRIA GROUP INC | $2,548,000 | -3.2% | 55,968 | +1.4% | 0.06% | -1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,562,000 | -63.2% | 17,302 | -43.7% | 0.06% | -62.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,533,000 | -2.4% | 33,625 | -2.1% | 0.06% | -1.5% |
| DE | Buy | DEERE & CO | $2,456,000 | +3.2% | 7,330 | +8.7% | 0.06% | +6.8% |
| ARCC | Buy | ARES CAPITAL CORP | $2,462,000 | +13.4% | 121,103 | +9.2% | 0.06% | +16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,440,000 | -23.1% | 23,935 | -23.0% | 0.06% | -21.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,420,000 | -3.3% | 54,438 | -3.6% | 0.06% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,418,000 | +6.0% | 57,129 | +10.4% | 0.06% | +8.8% |
| STE | Buy | STERIS PLC | $2,451,000 | +2.9% | 11,998 | +3.9% | 0.06% | +5.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,418,000 | +7.6% | 54,639 | +6.1% | 0.06% | +10.7% |
| MDT | Buy | MEDTRONIC PLC | $2,380,000 | +2.5% | 18,987 | +1.5% | 0.06% | +5.2% |
| NDAQ | Buy | NASDAQ INC | $2,410,000 | +15.8% | 12,484 | +5.5% | 0.06% | +17.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,372,000 | +4.5% | 64,854 | -0.1% | 0.06% | +5.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,353,000 | +75.1% | 83,208 | +73.6% | 0.06% | +81.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,340,000 | -4.7% | 24,688 | -0.3% | 0.06% | -1.6% |
| FAST | Buy | FASTENAL CO | $2,328,000 | +6.1% | 45,098 | +6.8% | 0.06% | +7.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,310,000 | +1.0% | 47,582 | +1.1% | 0.06% | +3.5% |
| OKE | Buy | ONEOK INC NEW | $2,305,000 | +7.3% | 39,740 | +3.0% | 0.06% | +11.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,332,000 | -32.8% | 23,876 | -31.1% | 0.06% | -31.4% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,263,000 | +5.7% | 30,571 | +6.3% | 0.06% | +9.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,298,000 | +5.4% | 91,915 | +9.4% | 0.06% | +7.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,243,000 | -2.1% | 27,993 | -1.0% | 0.06% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,203,000 | +5.0% | 21,382 | +4.8% | 0.06% | +7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,183,000 | +0.6% | 35,813 | +4.7% | 0.06% | +3.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,165,000 | -4.3% | 33,565 | +3.2% | 0.06% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,176,000 | -2.8% | 5,755 | -2.4% | 0.06% | -1.8% |
| ECL | Sell | ECOLAB INC | $2,155,000 | +0.9% | 10,331 | -0.3% | 0.06% | +3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,145,000 | +10.2% | 12,874 | +6.9% | 0.06% | +14.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,146,000 | +10.2% | 55,029 | +11.7% | 0.06% | +12.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,114,000 | +10.6% | 4,975 | +6.9% | 0.05% | +12.5% |
| SLV | Sell | ISHARES SILVER TRishares | $2,136,000 | -23.0% | 104,074 | -9.2% | 0.05% | -21.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,076,000 | -5.0% | 16,513 | +2.3% | 0.05% | -1.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,086,000 | -5.4% | 26,339 | -3.3% | 0.05% | -3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,085,000 | +23.2% | 7,407 | +20.8% | 0.05% | +26.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,080,000 | -16.9% | 28,557 | -16.9% | 0.05% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $2,038,000 | -5.1% | 30,891 | -3.0% | 0.05% | -1.9% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $2,053,000 | -0.1% | 16,079 | +1.2% | 0.05% | +2.0% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $2,062,000 | +7.7% | 47,989 | +8.5% | 0.05% | +8.3% |
| CASY | Buy | CASEYS GEN STORES INC | $2,058,000 | +3.5% | 10,920 | +6.9% | 0.05% | +6.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,061,000 | -13.2% | 40,073 | -10.4% | 0.05% | -11.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,018,000 | -5.3% | 129,138 | -1.2% | 0.05% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,997,000 | -13.6% | 15,514 | -4.4% | 0.05% | -12.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,021,000 | -6.0% | 28,641 | +4.0% | 0.05% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,002,000 | -11.7% | 24,655 | -8.0% | 0.05% | -8.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,009,000 | -4.7% | 15,448 | -2.8% | 0.05% | -1.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,018,000 | +0.7% | 21,313 | -0.1% | 0.05% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $2,009,000 | -2.0% | 21,324 | +0.1% | 0.05% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,964,000 | +5.9% | 40,905 | +5.1% | 0.05% | +8.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,971,000 | +8.2% | 115,345 | +9.1% | 0.05% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,954,000 | -8.9% | 6,986 | +0.1% | 0.05% | -5.7% |
| C | Buy | CITIGROUP INC | $1,975,000 | +2.8% | 28,142 | +3.6% | 0.05% | +4.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,967,000 | -28.6% | 81,813 | -21.7% | 0.05% | -27.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,922,000 | -1.0% | 97,025 | +7.8% | 0.05% | +2.1% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,943,000 | +0.3% | 83,689 | +0.5% | 0.05% | +2.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,942,000 | +1.0% | 109,707 | -2.2% | 0.05% | +2.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,943,000 | +2.7% | 129,290 | +4.7% | 0.05% | +4.3% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,913,000 | -1.7% | 62,915 | -3.1% | 0.05% | +2.1% |
| DOW | Buy | DOW INC | $1,931,000 | -7.8% | 33,550 | +1.3% | 0.05% | -5.8% |
| URI | Sell | UNITED RENTALS INC | $1,914,000 | +5.5% | 5,453 | -4.1% | 0.05% | +8.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,930,000 | -2.2% | 72,596 | +6.0% | 0.05% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,917,000 | +22.2% | 19,220 | +25.6% | 0.05% | +25.6% |
| XEL | Sell | XCEL ENERGY INC | $1,887,000 | -7.2% | 30,197 | -2.2% | 0.05% | -5.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,868,000 | -24.8% | 7,798 | -24.0% | 0.05% | -22.6% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $1,899,000 | +0.4% | 36,260 | +0.8% | 0.05% | +2.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,885,000 | +380.9% | 16,943 | +385.5% | 0.05% | +380.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,871,000 | +29.8% | 8,880 | +44.1% | 0.05% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,829,000 | +7.0% | 11,146 | +6.5% | 0.05% | +9.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,846,000 | +0.7% | 39,994 | +3.0% | 0.05% | +2.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,841,000 | -7.5% | 8,359 | -9.2% | 0.05% | -6.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,854,000 | -10.7% | 32,718 | +432.2% | 0.05% | -9.6% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,811,000 | -18.7% | 136,900 | -13.1% | 0.05% | -16.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,824,000 | -9.1% | 17,498 | -4.5% | 0.05% | -8.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,789,000 | -4.4% | 38,642 | -3.4% | 0.05% | -2.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,793,000 | -4.4% | 35,522 | -4.4% | 0.05% | -2.1% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,787,000 | -3.4% | 52,746 | +0.6% | 0.04% | -2.2% |
| APTV | Sell | APTIV PLC | $1,772,000 | -7.3% | 11,896 | -2.0% | 0.04% | -6.2% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $1,760,000 | +35.1% | 46,369 | +34.4% | 0.04% | +40.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,785,000 | +7.0% | 32,249 | +6.5% | 0.04% | +7.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,766,000 | -7.4% | 79,580 | -7.0% | 0.04% | -6.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,738,000 | +6.9% | 31,169 | +7.8% | 0.04% | +10.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,745,000 | -13.6% | 19,510 | -13.1% | 0.04% | -12.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,704,000 | -13.4% | 29,921 | -13.2% | 0.04% | -12.2% |
| ROKU | Buy | ROKU INC | $1,686,000 | -28.8% | 5,381 | +4.4% | 0.04% | -27.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,704,000 | -5.0% | 5,803 | +0.9% | 0.04% | -4.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,686,000 | -2.1% | 16,362 | +0.1% | 0.04% | 0.0% |
| ABNB | Buy | AIRBNB INC | $1,663,000 | +49.6% | 9,916 | +36.6% | 0.04% | +50.0% |
| BP | Sell | BP PLCsponsored adr | $1,644,000 | -29.8% | 60,163 | -32.1% | 0.04% | -27.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,668,000 | +5.1% | 34,230 | +0.9% | 0.04% | +5.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,642,000 | -6.8% | 45,217 | -2.3% | 0.04% | -4.5% |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,666,000 | +4.1% | 89,280 | +5.1% | 0.04% | +5.0% |
| DOV | Sell | DOVER CORP | $1,631,000 | +2.5% | 10,489 | -0.7% | 0.04% | +5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,597,000 | -1.2% | 41,272 | +0.7% | 0.04% | +2.5% |
| DOCU | Sell | DOCUSIGN INC | $1,605,000 | -10.4% | 6,233 | -2.8% | 0.04% | -8.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,614,000 | +1.3% | 26,537 | +1.1% | 0.04% | +2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,597,000 | -15.6% | 23,200 | -14.2% | 0.04% | -12.8% |
| GM | Buy | GENERAL MTRS CO | $1,619,000 | -9.7% | 30,721 | +1.4% | 0.04% | -8.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,611,000 | -0.2% | 6,818 | -0.2% | 0.04% | +2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,628,000 | +63.5% | 1,638 | +51.2% | 0.04% | +64.0% |
| ACES | Buy | ALPS ETF TRclean energy | $1,604,000 | -8.2% | 24,247 | +5.2% | 0.04% | -4.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,590,000 | +10.1% | 10,806 | +9.1% | 0.04% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,579,000 | +15.7% | 8,055 | +11.1% | 0.04% | +17.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,574,000 | +15.5% | 6,810 | -4.5% | 0.04% | +17.6% |
| NOW | Sell | SERVICENOW INC | $1,558,000 | -2.2% | 2,504 | -13.6% | 0.04% | 0.0% |
| ATKR | Buy | ATKORE INC | $1,581,000 | +46.7% | 18,193 | +19.9% | 0.04% | +48.1% |
| TFC | Buy | TRUIST FINL CORP | $1,530,000 | +17.1% | 26,091 | +10.8% | 0.04% | +18.2% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,529,000 | +16.9% | 55,727 | +17.9% | 0.04% | +18.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,549,000 | +2.0% | 3,221 | +4.1% | 0.04% | +2.6% |
| INSG | Buy | INSEEGO CORP | $1,519,000 | -32.5% | 228,099 | +2.4% | 0.04% | -30.4% |
| CLOU | Sell | GLOBAL X FDS | $1,535,000 | -2.5% | 52,418 | -5.0% | 0.04% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,548,000 | +2.5% | 16,706 | +0.0% | 0.04% | +2.6% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,546,000 | -7.4% | 74,073 | -7.2% | 0.04% | -7.1% |
| ATR | Buy | APTARGROUP INC | $1,527,000 | -7.7% | 12,792 | +8.9% | 0.04% | -4.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,528,000 | +42.1% | 100,592 | +47.0% | 0.04% | +44.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,521,000 | +7.5% | 14,624 | +7.5% | 0.04% | +11.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,528,000 | +53.3% | 15,695 | +34.9% | 0.04% | +56.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,520,000 | +15.1% | 88,656 | +19.9% | 0.04% | +18.2% |
| MS | Buy | MORGAN STANLEY | $1,542,000 | +7.8% | 15,849 | +1.5% | 0.04% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,545,000 | +0.3% | 36,268 | +1.8% | 0.04% | +2.6% |
| SPSC | New | SPS COMM INC | $1,538,000 | – | 9,535 | +100.0% | 0.04% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,515,000 | +11.8% | 31,460 | +21.1% | 0.04% | +14.7% |
| LIN | Buy | LINDE PLC | $1,525,000 | +3.2% | 5,198 | +1.7% | 0.04% | +5.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,498,000 | +0.3% | 6,380 | -1.1% | 0.04% | +2.7% |
| New | GENERAL ELECTRIC CO | $1,495,000 | – | 14,512 | +100.0% | 0.04% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,504,000 | +2.0% | 18,356 | +2.3% | 0.04% | +2.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,488,000 | -13.0% | 10,166 | -4.4% | 0.04% | -11.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,509,000 | -2.3% | 22,807 | +3.5% | 0.04% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,487,000 | -12.5% | 15,773 | -10.4% | 0.04% | -9.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,478,000 | -4.0% | 55,415 | -0.6% | 0.04% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,508,000 | -1.1% | 4,044 | +1.3% | 0.04% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,484,000 | -5.5% | 18,701 | +1.4% | 0.04% | -2.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,502,000 | -11.4% | 60,053 | -6.7% | 0.04% | -9.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,487,000 | +18.8% | 33,198 | +32.9% | 0.04% | +22.6% |
| COP | Buy | CONOCOPHILLIPS | $1,479,000 | +26.2% | 21,822 | +13.4% | 0.04% | +31.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,453,000 | +7.9% | 5,668 | +10.3% | 0.04% | +8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,473,000 | -6.9% | 12,104 | +8.4% | 0.04% | -5.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,463,000 | +17.2% | 37,404 | +20.2% | 0.04% | +19.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,457,000 | -2.5% | 20,533 | +16.8% | 0.04% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,449,000 | -2.3% | 24,124 | -2.5% | 0.04% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,453,000 | +18.1% | 26,877 | +18.8% | 0.04% | +19.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,465,000 | -10.7% | 66,243 | -10.4% | 0.04% | -9.8% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,471,000 | – | 36,367 | +100.0% | 0.04% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,458,000 | -15.1% | 49,045 | -2.4% | 0.04% | -14.0% |
| DHR | Buy | DANAHER CORPORATION | $1,465,000 | +20.2% | 4,811 | +5.9% | 0.04% | +23.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,473,000 | -14.1% | 2,358 | -10.9% | 0.04% | -14.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $1,458,000 | +22.0% | 63,658 | +24.7% | 0.04% | +23.3% |
| PSX | Buy | PHILLIPS 66 | $1,404,000 | -6.5% | 20,044 | +14.5% | 0.04% | -2.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,409,000 | +2.2% | 16,167 | +4.1% | 0.04% | +5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,416,000 | -11.8% | 8,363 | -9.6% | 0.04% | -10.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,421,000 | -9.0% | 12,912 | -7.0% | 0.04% | -7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,427,000 | +395.5% | 14,258 | +416.6% | 0.04% | +414.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,369,000 | +21.2% | 8,173 | +24.5% | 0.04% | +25.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,365,000 | -4.1% | 205,319 | -0.5% | 0.04% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,363,000 | -23.5% | 34,505 | -12.4% | 0.04% | -20.5% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,375,000 | +9.8% | 48,842 | +13.7% | 0.04% | +12.9% |
| KLAC | Buy | KLA CORP | $1,365,000 | +5.5% | 4,080 | +2.2% | 0.04% | +9.4% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,393,000 | +7.8% | 87,100 | +9.7% | 0.04% | +9.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,382,000 | -1.4% | 19,469 | +1.8% | 0.04% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,352,000 | +5.9% | 6,319 | +12.3% | 0.03% | +6.2% |
| AFL | Sell | AFLAC INC | $1,347,000 | -3.3% | 25,830 | -0.5% | 0.03% | -2.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,346,000 | +78.8% | 12,370 | +52.5% | 0.03% | +78.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,327,000 | -5.7% | 15,545 | -4.2% | 0.03% | -2.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,337,000 | +46.3% | 2,999 | +49.1% | 0.03% | +47.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,325,000 | -46.7% | 18,502 | -45.4% | 0.03% | -45.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,355,000 | -7.9% | 23,284 | -1.2% | 0.03% | -8.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,324,000 | -41.9% | 26,822 | -36.3% | 0.03% | -40.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,350,000 | -1.2% | 20,968 | -0.9% | 0.03% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $1,307,000 | +3.7% | 22,681 | +0.6% | 0.03% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,297,000 | +32.6% | 8,683 | +24.3% | 0.03% | +37.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,283,000 | -33.4% | 4,907 | -1.3% | 0.03% | -31.2% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,283,000 | – | 36,727 | +100.0% | 0.03% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,280,000 | +9.5% | 15,036 | +7.5% | 0.03% | +13.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,299,000 | -46.4% | 8,018 | -48.8% | 0.03% | -45.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,314,000 | +10.5% | 33,772 | +14.5% | 0.03% | +10.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,298,000 | -6.3% | 14,194 | -6.3% | 0.03% | -5.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,281,000 | -14.1% | 23,087 | -13.3% | 0.03% | -10.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,238,000 | +2.7% | 39,667 | +13.5% | 0.03% | +6.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,268,000 | -25.5% | 9,479 | -16.7% | 0.03% | -23.8% |
| NIO | Sell | NIO INCspon ads | $1,246,000 | -36.2% | 34,976 | -4.7% | 0.03% | -34.7% |
| GIS | Buy | GENERAL MLS INC | $1,256,000 | -0.6% | 20,995 | +1.2% | 0.03% | +3.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,252,000 | +7.2% | 12,715 | +7.2% | 0.03% | +10.3% |
| ALL | Buy | ALLSTATE CORP | $1,238,000 | -1.4% | 9,725 | +1.1% | 0.03% | +3.2% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,216,000 | -39.0% | 73,166 | -37.8% | 0.03% | -38.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,218,000 | +8.8% | 11,964 | +10.7% | 0.03% | +10.7% |
| MRCY | Buy | MERCURY SYS INC | $1,231,000 | +17.2% | 25,950 | +63.9% | 0.03% | +19.2% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,227,000 | +6.9% | 41,476 | +8.2% | 0.03% | +6.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,224,000 | -7.1% | 18,996 | -5.9% | 0.03% | -6.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -41.0% | 3 | -40.0% | 0.03% | -40.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,205,000 | +0.9% | 10,644 | +2.5% | 0.03% | +3.3% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,223,000 | -47.5% | 24,515 | -46.4% | 0.03% | -46.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,226,000 | -16.1% | 12,177 | -12.2% | 0.03% | -13.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,205,000 | -0.8% | 46,783 | -0.7% | 0.03% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,214,000 | -2.6% | 3,371 | -1.7% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,184,000 | -8.6% | 33,349 | -24.9% | 0.03% | -6.2% |
| UPST | New | UPSTART HLDGS INC | $1,159,000 | – | 3,664 | +100.0% | 0.03% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,184,000 | -1.9% | 67,798 | -3.7% | 0.03% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,181,000 | +3.2% | 6,121 | +2.6% | 0.03% | +7.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,165,000 | +7.2% | 37,270 | +7.3% | 0.03% | +11.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,192,000 | -26.1% | 40,107 | -20.5% | 0.03% | -25.0% |
| BIIB | Sell | BIOGEN INC | $1,163,000 | -20.3% | 4,109 | -2.5% | 0.03% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,186,000 | +9.0% | 5,920 | -4.9% | 0.03% | +11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,159,000 | -1.0% | 8,906 | -0.7% | 0.03% | +3.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,186,000 | -4.4% | 21,560 | -4.3% | 0.03% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,171,000 | +8.2% | 31,814 | +19.9% | 0.03% | +11.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,145,000 | +6.2% | 22,174 | +6.7% | 0.03% | +7.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,141,000 | -7.8% | 53,988 | -2.4% | 0.03% | -6.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,154,000 | -8.2% | 53,302 | -0.5% | 0.03% | -6.5% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,136,000 | +1.1% | 51,099 | +1.2% | 0.03% | +3.6% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $1,132,000 | -17.8% | 15,953 | -18.8% | 0.03% | -14.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,151,000 | -24.1% | 18,023 | -24.8% | 0.03% | -23.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,124,000 | +19.1% | 15,338 | +20.3% | 0.03% | +20.8% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,123,000 | -9.4% | 55,668 | -9.4% | 0.03% | -6.5% |
| SRCL | Sell | STERICYCLE INC | $1,152,000 | -11.4% | 16,950 | -6.7% | 0.03% | -9.4% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,124,000 | +9.6% | 34,490 | +17.1% | 0.03% | +11.5% |
| CVE | Sell | CENOVUS ENERGY INC | $1,156,000 | +4.7% | 114,900 | -0.3% | 0.03% | +7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,108,000 | -0.7% | 10,533 | -3.2% | 0.03% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,090,000 | +3.0% | 19,910 | +4.5% | 0.03% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $1,100,000 | -2.5% | 17,796 | -4.7% | 0.03% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,110,000 | +1.5% | 11,572 | +1.1% | 0.03% | +3.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,083,000 | -5.7% | 15,094 | -3.8% | 0.03% | -3.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,115,000 | +10.7% | 11,771 | +14.3% | 0.03% | +12.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,083,000 | -21.9% | 16,644 | -7.6% | 0.03% | -20.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,110,000 | -1.0% | 8,995 | +2.3% | 0.03% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,101,000 | -10.1% | 46,578 | -8.1% | 0.03% | -6.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,098,000 | -6.6% | 50,684 | -6.4% | 0.03% | -3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,090,000 | +9.2% | 459 | +0.7% | 0.03% | +12.0% |
| TRGP | Buy | TARGA RES CORP | $1,096,000 | +16.2% | 22,268 | +5.0% | 0.03% | +21.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,102,000 | -3.8% | 17,105 | -1.9% | 0.03% | -3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,101,000 | -1.1% | 21,238 | -2.2% | 0.03% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,115,000 | +4.4% | 42,013 | +4.6% | 0.03% | +3.7% |
| CSX | Sell | CSX CORP | $1,083,000 | -45.5% | 36,423 | -41.9% | 0.03% | -42.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,092,000 | +35.8% | 13,370 | +13.3% | 0.03% | +40.0% |
| ALB | New | ALBEMARLE CORP | $1,046,000 | – | 4,775 | +100.0% | 0.03% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,050,000 | +6.7% | 39,491 | +6.9% | 0.03% | +12.5% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,054,000 | -54.4% | 8,836 | -54.3% | 0.03% | -53.4% |
| PAYX | Buy | PAYCHEX INC | $1,064,000 | +6.1% | 9,459 | +1.2% | 0.03% | +8.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,045,000 | -40.7% | 23,908 | -41.9% | 0.03% | -38.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,050,000 | -0.6% | 6,554 | +2.9% | 0.03% | +3.8% |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $1,077,000 | +11.0% | 18,156 | +11.9% | 0.03% | +12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,043,000 | -21.0% | 6,331 | -8.1% | 0.03% | -18.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,056,000 | -2.4% | 31,685 | +6.7% | 0.03% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,028,000 | +2.8% | 17,050 | +6.4% | 0.03% | +4.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,032,000 | +175.9% | 2,430 | +133.4% | 0.03% | +188.9% |
| BIT | BLACKROCK MULTI SECTOR INC T | $1,008,000 | +0.3% | 53,850 | 0.0% | 0.03% | +4.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $1,032,000 | +0.4% | 4,536 | +11.7% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,013,000 | +52.3% | 34,162 | +64.4% | 0.03% | +52.9% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,014,000 | -3.4% | 99,981 | +4.5% | 0.03% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,033,000 | +29.9% | 2,503 | +16.5% | 0.03% | +30.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,020,000 | -2.5% | 115,960 | -2.5% | 0.03% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,017,000 | -9.2% | 21,385 | -0.1% | 0.03% | -7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,023,000 | +1.3% | 4,399 | +0.1% | 0.03% | +4.0% |
| SSO | PROSHARES TR | $1,026,000 | +0.4% | 8,562 | 0.0% | 0.03% | +4.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $990,000 | +5.1% | 19,973 | -1.3% | 0.02% | +8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $985,000 | -5.3% | 20,937 | +5.9% | 0.02% | -3.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $973,000 | +13.7% | 18,967 | +14.0% | 0.02% | +19.0% |
| WSBC | WESBANCO INC | $996,000 | -4.3% | 29,226 | 0.0% | 0.02% | -3.8% | |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $979,000 | -7.2% | 19,275 | -5.8% | 0.02% | -3.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $997,000 | -24.5% | 9,265 | -24.3% | 0.02% | -24.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $982,000 | -5.6% | 6,804 | -5.5% | 0.02% | -3.8% |
| IT | New | GARTNER INC | $978,000 | – | 3,218 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $973,000 | +2.9% | 1,160 | +7.3% | 0.02% | +4.2% |
| CI | Sell | CIGNA CORP NEW | $955,000 | -16.4% | 4,772 | -0.9% | 0.02% | -14.3% |
| PINS | Buy | PINTEREST INCcl a | $938,000 | -34.6% | 18,403 | +1.2% | 0.02% | -33.3% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $939,000 | +2.5% | 25,859 | +0.8% | 0.02% | +4.3% |
| TTD | Sell | THE TRADE DESK INC | $936,000 | -12.3% | 13,320 | -3.4% | 0.02% | -11.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $953,000 | +7.0% | 8,112 | +7.9% | 0.02% | +9.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $947,000 | -2.9% | 9,406 | +1.4% | 0.02% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $927,000 | -3.3% | 94,564 | -0.2% | 0.02% | 0.0% |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $932,000 | -1.2% | 37,144 | -0.5% | 0.02% | +4.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $961,000 | -10.1% | 11,748 | +0.3% | 0.02% | -11.1% |
| KR | Buy | KROGER CO | $898,000 | +6.3% | 22,205 | +0.7% | 0.02% | +9.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $901,000 | +245.2% | 17,775 | +206.5% | 0.02% | +283.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $909,000 | +0.6% | 5,742 | +1.8% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $914,000 | -3.8% | 19,675 | +0.4% | 0.02% | -4.2% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $906,000 | +23.9% | 57,840 | +26.0% | 0.02% | +27.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $906,000 | +24.8% | 8,775 | +2.7% | 0.02% | +27.8% |
| PLD | Buy | PROLOGIS INC. | $892,000 | +7.3% | 7,110 | +2.2% | 0.02% | +9.5% |
| CALF | Sell | PACER FDS TRpacer us small | $910,000 | -51.1% | 21,456 | -48.6% | 0.02% | -50.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $884,000 | +24.0% | 17,099 | +24.4% | 0.02% | +27.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $916,000 | +27.4% | 11,172 | +12.6% | 0.02% | +27.8% |
| GNRC | Buy | GENERAC HLDGS INC | $911,000 | +15.3% | 2,229 | +17.1% | 0.02% | +15.0% |
| PRK | Buy | PARK NATL CORP | $885,000 | +5.9% | 7,257 | +2.0% | 0.02% | +9.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $879,000 | -15.6% | 10,307 | -15.0% | 0.02% | -15.4% |
| EBIZ | Buy | GLOBAL X FDS | $857,000 | -11.0% | 28,405 | +1.4% | 0.02% | -8.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $848,000 | -30.3% | 13,552 | -22.9% | 0.02% | -26.7% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $852,000 | +5.7% | 31,500 | 0.0% | 0.02% | +10.0% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $875,000 | -7.9% | 36,301 | -9.6% | 0.02% | -8.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $871,000 | -1.2% | 14,189 | -1.1% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $865,000 | +4.8% | 14,553 | +0.5% | 0.02% | +4.8% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $877,000 | -6.7% | 19,638 | -0.4% | 0.02% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $849,000 | +5.1% | 11,231 | +13.1% | 0.02% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $870,000 | +10.5% | 5,147 | +0.8% | 0.02% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $854,000 | -66.7% | 26,248 | -62.0% | 0.02% | -65.6% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $877,000 | -8.6% | 31,305 | +5.3% | 0.02% | -8.3% |
| YUM | Buy | YUM BRANDS INC | $883,000 | +6.9% | 7,219 | +0.5% | 0.02% | +4.8% |
| BL | New | BLACKLINE INC | $867,000 | – | 7,345 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $880,000 | +5.5% | 7,162 | +1.6% | 0.02% | +4.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $852,000 | +10.9% | 60,355 | +12.1% | 0.02% | +15.8% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $825,000 | +1.4% | 10,806 | +1.4% | 0.02% | +5.0% |
| NUE | Sell | NUCOR CORP | $829,000 | -52.4% | 8,419 | -53.7% | 0.02% | -51.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $839,000 | -12.2% | 4,839 | -1.2% | 0.02% | -12.5% |
| OKTA | Buy | OKTA INCcl a | $825,000 | -2.9% | 3,475 | +0.1% | 0.02% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $834,000 | +26.9% | 10,103 | +24.7% | 0.02% | +31.2% |
| CDL | Sell | VICTORY PORTFOLIOS II | $815,000 | -0.2% | 14,321 | -0.6% | 0.02% | +5.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $836,000 | -1.4% | 12,391 | -0.1% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $835,000 | +1.0% | 1,342 | +2.4% | 0.02% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $807,000 | -1.0% | 15,350 | -1.2% | 0.02% | +5.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $841,000 | -6.1% | 4,869 | +0.1% | 0.02% | -4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $819,000 | +20.3% | 5,333 | +17.3% | 0.02% | +23.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $820,000 | +25.8% | 8,855 | +25.7% | 0.02% | +31.2% |
| EXPI | Sell | EXP WORLD HLDGS INC | $834,000 | +1.5% | 20,982 | -1.0% | 0.02% | +5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $819,000 | +16.5% | 2,074 | -1.0% | 0.02% | +16.7% |
| EQL | Sell | ALPS ETF TRequal sec etf | $843,000 | -1.5% | 8,477 | -0.9% | 0.02% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $829,000 | -17.8% | 16,525 | -17.8% | 0.02% | -16.0% |
| FISV | Buy | FISERV INC | $822,000 | +5.5% | 7,577 | +4.0% | 0.02% | +10.5% |
| RVT | Buy | ROYCE VALUE TR INC | $821,000 | +1.6% | 45,579 | +7.0% | 0.02% | +5.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $822,000 | -30.0% | 32,737 | -30.0% | 0.02% | -27.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $818,000 | -4.7% | 18,952 | -5.8% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $773,000 | +21.0% | 2,705 | +1.0% | 0.02% | +25.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $785,000 | -13.4% | 12,523 | -11.3% | 0.02% | -13.0% |
| KKR | Buy | KKR & CO INC | $792,000 | +6.2% | 13,017 | +3.3% | 0.02% | +5.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $770,000 | -0.9% | 14,053 | 0.0% | 0.02% | +5.3% | |
| CMI | Buy | CUMMINS INC | $774,000 | -3.1% | 3,447 | +5.3% | 0.02% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $772,000 | -3.1% | 40,751 | -1.4% | 0.02% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $775,000 | -8.5% | 18,695 | -7.4% | 0.02% | -4.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $798,000 | -6.1% | 10,795 | -3.6% | 0.02% | -4.8% |
| ENB | Buy | ENBRIDGE INC | $802,000 | +21.1% | 20,138 | +21.8% | 0.02% | +25.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $769,000 | +3.6% | 1,904 | +3.7% | 0.02% | +11.1% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $779,000 | -2.7% | 14,975 | -2.0% | 0.02% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $801,000 | -0.2% | 19,804 | +2.8% | 0.02% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $785,000 | -46.9% | 31,809 | +3.6% | 0.02% | -45.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $795,000 | -9.6% | 24,452 | -5.7% | 0.02% | -9.1% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $757,000 | -11.5% | 58,212 | -6.4% | 0.02% | -9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $761,000 | +7.5% | 1,245 | -0.5% | 0.02% | +5.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $727,000 | -1.2% | 18,139 | -0.7% | 0.02% | +5.6% |
| ARNC | Sell | ARCONIC CORPORATION | $737,000 | -12.4% | 23,357 | -1.1% | 0.02% | -9.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $731,000 | +0.7% | 7,111 | +0.8% | 0.02% | +5.6% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $753,000 | -8.3% | 33,700 | -4.4% | 0.02% | -5.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $762,000 | -14.9% | 4,252 | -13.3% | 0.02% | -13.6% |
| AXON | Buy | AXON ENTERPRISE INC | $736,000 | +26.9% | 4,207 | +28.3% | 0.02% | +35.7% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $758,000 | -29.1% | 15,911 | -27.8% | 0.02% | -29.6% |
| ZS | Sell | ZSCALER INC | $749,000 | +19.3% | 2,857 | -1.7% | 0.02% | +18.8% |
| PLUG | Sell | PLUG POWER INC | $729,000 | -28.8% | 28,537 | -4.7% | 0.02% | -24.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $755,000 | +3.6% | 19,761 | +7.9% | 0.02% | +5.6% |
| SCI | Sell | SERVICE CORP INTL | $746,000 | +10.7% | 12,384 | -1.6% | 0.02% | +11.8% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $754,000 | -1.2% | 15,607 | +1.0% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $760,000 | +6.1% | 12,318 | +3.0% | 0.02% | +5.6% |
| VTRS | Sell | VIATRIS INC | $727,000 | -16.0% | 53,637 | -11.4% | 0.02% | -13.6% |
| IEX | Buy | IDEX CORP | $734,000 | -5.8% | 3,545 | +0.1% | 0.02% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $763,000 | -3.0% | 10,822 | -4.0% | 0.02% | -5.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $749,000 | -0.1% | 22,812 | +1.2% | 0.02% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $730,000 | -11.1% | 10,713 | +4.0% | 0.02% | -5.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $747,000 | -2.6% | 29,254 | 0.0% | 0.02% | 0.0% | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $727,000 | +11.5% | 7,825 | +14.1% | 0.02% | +18.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $731,000 | +0.4% | 14,800 | +0.7% | 0.02% | +5.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $753,000 | -8.9% | 9,926 | -7.4% | 0.02% | -9.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $735,000 | +1.1% | 29,686 | -6.1% | 0.02% | +5.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $722,000 | +2.1% | 16,141 | +2.8% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $694,000 | +3.3% | 19,469 | +7.9% | 0.02% | +5.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $720,000 | -6.9% | 3,829 | -2.6% | 0.02% | -5.3% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $714,000 | -10.8% | 51,211 | -10.0% | 0.02% | -10.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $705,000 | -13.0% | 9,807 | -9.0% | 0.02% | -10.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $701,000 | +8.9% | 26,991 | +8.9% | 0.02% | +12.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $719,000 | +8.0% | 10,103 | +7.7% | 0.02% | +5.9% |
| IGIB | Sell | ISHARES TR | $695,000 | -40.9% | 11,574 | -40.5% | 0.02% | -37.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $724,000 | -9.5% | 15,617 | -12.5% | 0.02% | -10.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $724,000 | +0.7% | 14,448 | +0.8% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $691,000 | -2.4% | 8,158 | +40.8% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $689,000 | +7.3% | 34,315 | +7.4% | 0.02% | +12.5% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $722,000 | -7.7% | 40,007 | -4.4% | 0.02% | -5.3% |
| QS | Buy | QUANTUMSCAPE CORP | $712,000 | -6.7% | 29,010 | +11.2% | 0.02% | -5.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $653,000 | +117.7% | 4,310 | +96.7% | 0.02% | +142.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $674,000 | -17.8% | 39,345 | -10.4% | 0.02% | -15.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $666,000 | +2.9% | 17,967 | +5.6% | 0.02% | +6.2% |
| BC | Buy | BRUNSWICK CORP | $679,000 | +13.0% | 7,132 | +18.2% | 0.02% | +13.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $678,000 | -15.7% | 12,717 | -15.6% | 0.02% | -15.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $669,000 | -5.5% | 54,024 | +3.7% | 0.02% | -5.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $656,000 | -2.7% | 10,023 | -2.8% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $680,000 | +9.5% | 80,770 | +15.5% | 0.02% | +13.3% |
| KEY | Sell | KEYCORP | $649,000 | +2.9% | 30,025 | -1.7% | 0.02% | +6.2% |
| KMPH | New | KEMPHARM INC | $662,000 | – | 70,957 | +100.0% | 0.02% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $678,000 | -1.3% | 22,492 | -4.1% | 0.02% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $674,000 | -3.7% | 15,497 | -0.1% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $672,000 | +11.6% | 3,970 | +14.8% | 0.02% | +13.3% |
| SRE | Buy | SEMPRA | $677,000 | -1.0% | 5,352 | +3.6% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $680,000 | -1.3% | 2,131 | +22.0% | 0.02% | 0.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $681,000 | -4.6% | 22,730 | -2.6% | 0.02% | -5.6% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $676,000 | -10.8% | 12,430 | -10.0% | 0.02% | -10.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $637,000 | -3.8% | 26,110 | +3.2% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $633,000 | +97.8% | 3,854 | +85.9% | 0.02% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $617,000 | +9.4% | 14,549 | -1.4% | 0.02% | +14.3% |
| MAIN | Sell | MAIN STR CAP CORP | $613,000 | -2.4% | 14,909 | -2.5% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $645,000 | -12.8% | 8,304 | -0.4% | 0.02% | -11.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $623,000 | +8.7% | 5,071 | +9.9% | 0.02% | +14.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $620,000 | +25.0% | 7,017 | +30.9% | 0.02% | +33.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $624,000 | -2.0% | 4,676 | -2.2% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $630,000 | +3.6% | 7,702 | +1.7% | 0.02% | +6.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $628,000 | -69.7% | 4,189 | -62.9% | 0.02% | -69.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $627,000 | +148.8% | 969 | +114.4% | 0.02% | +166.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $645,000 | -20.4% | 5,778 | -14.3% | 0.02% | -20.0% |
| LSI | Sell | LIFE STORAGE INC | $623,000 | +3.7% | 5,425 | -3.2% | 0.02% | +6.7% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $643,000 | -2.6% | 35,932 | +1.0% | 0.02% | 0.0% |
| PKI | New | PERKINELMER INC | $639,000 | – | 3,685 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $637,000 | -10.7% | 9,365 | +1.6% | 0.02% | -11.1% |
| PPG | Sell | PPG INDS INC | $638,000 | -21.1% | 4,463 | -6.3% | 0.02% | -20.0% |
| SJM | Buy | SMUCKER J M CO | $614,000 | -6.8% | 5,118 | +0.7% | 0.02% | 0.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $622,000 | -14.0% | 31,608 | +1.8% | 0.02% | -11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $639,000 | +4.2% | 7,765 | +3.6% | 0.02% | +6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $635,000 | -7.8% | 23,787 | +1.5% | 0.02% | -5.9% |
| ITB | Buy | ISHARES TRus home cons etf | $639,000 | -2.0% | 9,654 | +2.5% | 0.02% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $627,000 | -0.5% | 7,011 | -0.3% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $623,000 | -15.7% | 25,846 | -6.5% | 0.02% | -11.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $615,000 | +2.7% | 2,228 | +1.5% | 0.02% | +6.7% |
| SYY | Sell | SYSCO CORP | $639,000 | -3.3% | 8,138 | -4.3% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $583,000 | +13.2% | 3,363 | +3.9% | 0.02% | +15.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $606,000 | +20.5% | 5,530 | +3.0% | 0.02% | +15.4% |
| JOE | New | ST JOE CO | $576,000 | – | 13,680 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $578,000 | +61.0% | 27,452 | +53.8% | 0.02% | +66.7% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $574,000 | -14.1% | 11,072 | -11.5% | 0.02% | -11.8% |
| PULS | Sell | PGIM ETF TRultra short | $583,000 | -30.9% | 11,739 | -30.8% | 0.02% | -28.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $580,000 | -4.9% | 31,709 | +3.0% | 0.02% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $605,000 | -0.3% | 11,387 | +0.0% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $575,000 | +15.7% | 2,316 | -8.9% | 0.02% | +25.0% |
| DXCM | Buy | DEXCOM INC | $587,000 | +30.4% | 1,074 | +1.8% | 0.02% | +36.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $599,000 | +13.7% | 1,480 | +2.6% | 0.02% | +15.4% |
| XAR | Sell | SPDR SER TRaerospace def | $590,000 | -15.5% | 4,948 | -6.2% | 0.02% | -11.8% |
| WPC | Buy | WP CAREY INC | $608,000 | +6.5% | 8,330 | +8.8% | 0.02% | +7.1% |
| HPQ | Sell | HP INC | $574,000 | -19.5% | 20,987 | -11.2% | 0.02% | -16.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $593,000 | -4.7% | 52,373 | -2.9% | 0.02% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $608,000 | -1.6% | 40,221 | +0.4% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $597,000 | -12.8% | 1,473 | +1.7% | 0.02% | -11.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $541,000 | -11.3% | 8,665 | +17.7% | 0.01% | -6.7% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $568,000 | +37.5% | 35,744 | +36.2% | 0.01% | +40.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $553,000 | -0.5% | 7,057 | +0.2% | 0.01% | 0.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $554,000 | +8.6% | 10,821 | +9.2% | 0.01% | +7.7% |
| X | Buy | UNITED STATES STL CORP NEW | $535,000 | -2.9% | 24,361 | +6.1% | 0.01% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $533,000 | +40.6% | 36,300 | +43.5% | 0.01% | +55.6% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $545,000 | +0.2% | 21,153 | +0.3% | 0.01% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $551,000 | +8.9% | 16,739 | +9.8% | 0.01% | +7.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $554,000 | +1.5% | 27,437 | -3.3% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $569,000 | -41.9% | 3,888 | -23.8% | 0.01% | -41.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $549,000 | -22.3% | 3,603 | -22.4% | 0.01% | -22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $532,000 | +10.4% | 2,933 | +22.7% | 0.01% | +16.7% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $550,000 | +0.9% | 18,133 | +1.4% | 0.01% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $569,000 | +6.6% | 20,736 | +9.9% | 0.01% | +7.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $541,000 | 0.0% | 8,003 | +0.4% | 0.01% | +7.7% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $556,000 | +0.7% | 61,208 | +2.2% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $531,000 | +2.3% | 10,977 | -6.3% | 0.01% | +7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $547,000 | +18.1% | 3,917 | +18.8% | 0.01% | +16.7% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $497,000 | -2.7% | 45,978 | -2.1% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $518,000 | -26.2% | 19,478 | -25.1% | 0.01% | -23.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $520,000 | +19.3% | 42,584 | +20.4% | 0.01% | +18.2% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $520,000 | +15.0% | 101,902 | -1.3% | 0.01% | +18.2% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $526,000 | -0.2% | 9,993 | +0.0% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $530,000 | +4.3% | 1,802 | +1.6% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $515,000 | +46.3% | 1,702 | +16.9% | 0.01% | +44.4% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $492,000 | +148.5% | 49,731 | +150.3% | 0.01% | +160.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $521,000 | -4.2% | 9,701 | -2.2% | 0.01% | -7.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $494,000 | -6.8% | 29,744 | -4.3% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $500,000 | +0.8% | 8,298 | -2.4% | 0.01% | +8.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $496,000 | +53.6% | 1,266 | +0.6% | 0.01% | +62.5% |
| GWW | Buy | GRAINGER W W INC | $508,000 | -9.6% | 1,291 | +0.6% | 0.01% | -7.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $514,000 | +50.3% | 9,943 | +23.9% | 0.01% | +44.4% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $493,000 | +20.2% | 12,047 | +19.7% | 0.01% | +30.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $498,000 | -1.6% | 20,335 | -0.9% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $501,000 | +0.4% | 3,193 | +3.2% | 0.01% | +8.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $502,000 | +14.1% | 7,186 | +15.3% | 0.01% | +18.2% |
| MATX | New | MATSON INC | $522,000 | – | 6,470 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $511,000 | -8.3% | 23,580 | -0.8% | 0.01% | -7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $509,000 | +33.9% | 2,600 | +40.8% | 0.01% | +44.4% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $518,000 | +1.8% | 24,483 | -2.0% | 0.01% | 0.0% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $507,000 | +139.2% | 18,907 | +144.6% | 0.01% | +160.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $497,000 | – | 28,821 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $495,000 | +9.8% | 3,805 | +10.2% | 0.01% | +18.2% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $508,000 | -9.0% | 5,871 | +1.5% | 0.01% | -7.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $498,000 | -2.7% | 9,796 | -2.8% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $492,000 | +5.4% | 1,656 | +6.6% | 0.01% | +8.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $510,000 | -4.9% | 16,546 | -1.6% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $530,000 | +3.1% | 97,197 | +0.7% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $505,000 | -14.1% | 3,206 | +2.3% | 0.01% | -13.3% |
| SNAP | Sell | SNAP INCcl a | $470,000 | +1.3% | 6,358 | -6.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $483,000 | -72.2% | 35,343 | -72.3% | 0.01% | -72.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $461,000 | -2.3% | 30,922 | +2.9% | 0.01% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $477,000 | -66.5% | 5,964 | -62.6% | 0.01% | -65.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $474,000 | -9.5% | 6,129 | +11.6% | 0.01% | -7.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $483,000 | +30.9% | 17,985 | +32.7% | 0.01% | +33.3% |
| NUBD | NUSHARES ETF TRnuveen esg us | $453,000 | -0.9% | 17,510 | 0.0% | 0.01% | +9.1% | |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $476,000 | +25.6% | 13,739 | +27.4% | 0.01% | +33.3% |
| AIG | New | AMERICAN INTL GROUP INC | $461,000 | – | 8,403 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $458,000 | -16.9% | 15,278 | +0.7% | 0.01% | -14.3% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $467,000 | -28.7% | 2,617 | +3.8% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $453,000 | -13.7% | 9,153 | -0.5% | 0.01% | -7.7% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $452,000 | +1.1% | 9,536 | -1.0% | 0.01% | +9.1% |
| XT | ISHARES TRexponential tech | $453,000 | -0.7% | 7,215 | 0.0% | 0.01% | +9.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $490,000 | +26.6% | 1,022 | -2.1% | 0.01% | +20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $472,000 | +24.2% | 10,669 | +9.0% | 0.01% | +33.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $486,000 | 0.0% | 11,652 | +3.2% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $491,000 | -3.2% | 1,851 | +0.9% | 0.01% | -7.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $478,000 | +11.4% | 22,473 | +9.9% | 0.01% | +9.1% |
| BAX | Buy | BAXTER INTL INC | $491,000 | +0.2% | 6,104 | +0.3% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $454,000 | – | 750 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $489,000 | -15.7% | 10,727 | -9.5% | 0.01% | -14.3% |
| SABR | SABRE CORP | $478,000 | -5.2% | 40,400 | 0.0% | 0.01% | -7.7% | |
| PXD | Buy | PIONEER NAT RES CO | $490,000 | +15.0% | 2,943 | +12.2% | 0.01% | +9.1% |
| EBAY | Buy | EBAY INC. | $460,000 | +2.9% | 6,603 | +3.8% | 0.01% | +9.1% |
| GPC | Buy | GENUINE PARTS CO | $484,000 | -1.0% | 3,993 | +3.3% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $472,000 | -18.6% | 28,182 | -11.4% | 0.01% | -14.3% |
| TDOC | Sell | TELADOC HEALTH INC | $458,000 | -29.4% | 3,610 | -7.5% | 0.01% | -25.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $468,000 | +130.5% | 17,088 | +132.2% | 0.01% | +140.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $481,000 | +3.0% | 4,177 | +3.2% | 0.01% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $471,000 | -16.5% | 8,814 | +5.3% | 0.01% | -14.3% |
| COR | Sell | CORESITE RLTY CORP | $458,000 | +0.2% | 3,307 | -2.5% | 0.01% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $468,000 | +1.3% | 7,800 | +2.2% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $456,000 | +2.0% | 2,179 | +0.5% | 0.01% | +9.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $490,000 | +140.2% | 3,544 | +154.6% | 0.01% | +140.0% |
| NVAX | Buy | NOVAVAX INC | $474,000 | +24.4% | 2,287 | +27.3% | 0.01% | +33.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $450,000 | -13.3% | 3,797 | -13.8% | 0.01% | -15.4% |
| CGC | Sell | CANOPY GROWTH CORP | $421,000 | -48.5% | 30,353 | -10.1% | 0.01% | -45.0% |
| IBMK | ISHARES TRibonds dec2022 | $450,000 | -0.2% | 17,186 | 0.0% | 0.01% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $431,000 | -91.1% | 6,186 | -90.5% | 0.01% | -90.9% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $420,000 | -13.8% | 6,464 | -3.7% | 0.01% | -8.3% |
| PII | Sell | POLARIS INC | $434,000 | -20.7% | 3,628 | -9.1% | 0.01% | -21.4% |
| RH | RH | $443,000 | -2.0% | 665 | 0.0% | 0.01% | 0.0% | |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $425,000 | -18.9% | 16,750 | -18.9% | 0.01% | -15.4% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $422,000 | +8.2% | 2,812 | +7.7% | 0.01% | +10.0% |
| ADSK | Buy | AUTODESK INC | $424,000 | +49.3% | 1,488 | +53.2% | 0.01% | +57.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $441,000 | +0.9% | 17,093 | +2.9% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $424,000 | +1.7% | 8,254 | +4.9% | 0.01% | +10.0% |
| ACWX | ISHARES TRmsci acwi ex us | $425,000 | -3.6% | 7,663 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $430,000 | -4.7% | 3,362 | +7.9% | 0.01% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $434,000 | +17.3% | 20,455 | +18.1% | 0.01% | +22.2% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $449,000 | 0.0% | 6,904 | +5.3% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $445,000 | -12.9% | 6,137 | -8.2% | 0.01% | -15.4% |
| TWTR | Buy | TWITTER INC | $441,000 | +13.1% | 7,297 | +28.7% | 0.01% | +10.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $417,000 | -1.2% | 5,528 | +0.1% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $429,000 | -8.5% | 8,015 | -4.1% | 0.01% | -8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $440,000 | +9.7% | 3,805 | +0.0% | 0.01% | +10.0% |
| GGG | Buy | GRACO INC | $437,000 | -6.4% | 6,241 | +1.2% | 0.01% | -8.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $415,000 | -1.7% | 6,121 | -4.9% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $413,000 | +7.3% | 27,569 | +8.8% | 0.01% | +10.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $415,000 | -2.6% | 1,557 | -4.2% | 0.01% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $423,000 | +9.0% | 14,158 | +14.9% | 0.01% | +10.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $446,000 | -32.8% | 13,123 | -31.3% | 0.01% | -35.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $422,000 | -63.0% | 26,990 | -62.1% | 0.01% | -60.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $447,000 | +10.9% | 10,023 | +0.5% | 0.01% | +10.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $440,000 | +7.6% | 8,307 | +4.1% | 0.01% | +10.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $427,000 | +40.0% | 6,449 | +42.6% | 0.01% | +37.5% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $422,000 | -5.2% | 14,141 | -2.4% | 0.01% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $413,000 | -20.3% | 5,292 | -11.9% | 0.01% | -15.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $449,000 | -9.8% | 5,445 | -3.9% | 0.01% | -8.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $440,000 | -7.8% | 7,834 | -7.4% | 0.01% | -8.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $442,000 | +1.6% | 4,314 | +1.1% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. | $375,000 | – | 6,648 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $376,000 | +4.4% | 8,662 | +3.0% | 0.01% | +11.1% |
| BIF | BOULDER GROWTH & INCOME FD I | $379,000 | -3.1% | 28,888 | 0.0% | 0.01% | 0.0% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $408,000 | +2.0% | 17,450 | 0.0% | 0.01% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $401,000 | +9.9% | 551 | +9.1% | 0.01% | +11.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $408,000 | -12.8% | 15,054 | -7.7% | 0.01% | -16.7% |
| CTVA | Sell | CORTEVA INC | $387,000 | -12.2% | 9,186 | -7.7% | 0.01% | -9.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $387,000 | -11.2% | 2,764 | -5.9% | 0.01% | -9.1% |
| DHI | Sell | D R HORTON INC | $385,000 | -36.4% | 4,587 | -31.5% | 0.01% | -33.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $402,000 | -4.3% | 5,939 | -0.5% | 0.01% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $395,000 | -13.0% | 24,689 | -8.8% | 0.01% | -9.1% |
| ETR | Buy | ENTERGY CORP NEW | $388,000 | +13.1% | 3,909 | +13.8% | 0.01% | +11.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $381,000 | -70.5% | 6,643 | -69.7% | 0.01% | -68.8% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $401,000 | +14.6% | 6,252 | +22.1% | 0.01% | +11.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $396,000 | +3.1% | 8,197 | +3.9% | 0.01% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $393,000 | -7.7% | 20,961 | -5.5% | 0.01% | -9.1% |
| HUBB | Sell | HUBBELL INC | $391,000 | -10.1% | 2,163 | -7.1% | 0.01% | -9.1% |
| HUBS | Buy | HUBSPOT INC | $401,000 | +51.3% | 593 | +30.3% | 0.01% | +42.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $400,000 | -4.5% | 7,304 | -6.6% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $392,000 | -3.9% | 4,343 | -3.9% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $395,000 | +16.9% | 4,689 | +18.8% | 0.01% | +25.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $379,000 | +22.3% | 10,541 | +23.3% | 0.01% | +25.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $398,000 | +21.3% | 10,225 | +28.5% | 0.01% | +25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $380,000 | -32.6% | 15,424 | -28.8% | 0.01% | -28.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $382,000 | -6.6% | 12,569 | -0.4% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $410,000 | -22.9% | 22,543 | -16.7% | 0.01% | -23.1% |
| MPLX | Buy | MPLX LP | $380,000 | +5.3% | 13,357 | +9.5% | 0.01% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $409,000 | +6.0% | 1,759 | -1.2% | 0.01% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $395,000 | – | 30,664 | +100.0% | 0.01% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $409,000 | +31.1% | 25,817 | +43.6% | 0.01% | +25.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $412,000 | +5.9% | 7,567 | +6.3% | 0.01% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $397,000 | +18.5% | 25,020 | +22.2% | 0.01% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $390,000 | -14.1% | 13,170 | -9.2% | 0.01% | -9.1% |
| TRND | New | PACER FDS TRtrendpilot fd | $405,000 | – | 13,425 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $398,000 | +81.7% | 2,238 | +78.8% | 0.01% | +100.0% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $375,000 | -36.0% | 14,973 | -33.0% | 0.01% | -33.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $386,000 | +19.1% | 11,678 | +18.5% | 0.01% | +25.0% |
| VTR | Sell | VENTAS INC | $391,000 | -12.5% | 7,083 | -9.5% | 0.01% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $405,000 | -7.3% | 15,625 | -5.1% | 0.01% | -9.1% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $397,000 | +6.1% | 10,419 | +11.0% | 0.01% | +11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $403,000 | -45.2% | 5,922 | -44.8% | 0.01% | -44.4% |
| TPGY | New | TPG PACE BEN FIN CORP | $403,000 | – | 38,215 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $401,000 | -28.9% | 3,581 | +2.7% | 0.01% | -28.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $383,000 | +8.5% | 2,792 | +7.1% | 0.01% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $376,000 | +24.9% | 504 | +15.9% | 0.01% | +42.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $370,000 | -1.9% | 3,344 | -1.6% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $362,000 | -36.3% | 2,599 | -36.5% | 0.01% | -35.7% |
| EMN | Sell | EASTMAN CHEM CO | $371,000 | -49.9% | 3,681 | -42.0% | 0.01% | -50.0% |
| KIO | KKR INCOME OPPORTUNITIES FD | $335,000 | -1.8% | 20,462 | 0.0% | 0.01% | +12.5% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $335,000 | -7.2% | 1,911 | +13.2% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $349,000 | +20.3% | 34,935 | +22.9% | 0.01% | +28.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $367,000 | +1.1% | 7,959 | +0.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $335,000 | +3.1% | 2,043 | +3.1% | 0.01% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $335,000 | +16.7% | 503 | +7.2% | 0.01% | +28.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $344,000 | 0.0% | 4,291 | +1.2% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $345,000 | +8.8% | 1,306 | +2.5% | 0.01% | +12.5% |
| GAM | GENERAL AMERN INVS CO INC | $364,000 | -0.8% | 8,446 | 0.0% | 0.01% | 0.0% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $336,000 | +78.7% | 20,518 | +78.1% | 0.01% | +80.0% |
| IUSB | Buy | ISHARES TRcore total usd | $357,000 | +14.4% | 6,710 | +15.2% | 0.01% | +12.5% |
| ACGL | ARCH CAP GROUP LTDord | $353,000 | -1.9% | 9,237 | 0.0% | 0.01% | 0.0% | |
| FSR | Buy | FISKER INC | $341,000 | -13.5% | 23,300 | +13.9% | 0.01% | -10.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $347,000 | -2.5% | 7,153 | -1.4% | 0.01% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $350,000 | -7.2% | 4,681 | -4.0% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $342,000 | -30.6% | 6,300 | -18.9% | 0.01% | -25.0% |
| New | BATH & BODY WORKS INC | $361,000 | – | 5,732 | +100.0% | 0.01% | – | |
| BBY | Sell | BEST BUY INC | $340,000 | -10.1% | 3,219 | -2.0% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC | $364,000 | +6.4% | 22,711 | +28.5% | 0.01% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $362,000 | +43.7% | 1,356 | -1.5% | 0.01% | +50.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $335,000 | -1.2% | 6,548 | -1.0% | 0.01% | +12.5% |
| MHK | Buy | MOHAWK INDS INC | $359,000 | -1.6% | 2,024 | +6.6% | 0.01% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $335,000 | -29.3% | 14,553 | -29.3% | 0.01% | -25.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $358,000 | -3.8% | 17,115 | +0.8% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $352,000 | -16.6% | 71,503 | +0.0% | 0.01% | -18.2% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $336,000 | -8.4% | 1,707 | +1.8% | 0.01% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $361,000 | – | 3,601 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $362,000 | -15.6% | 7,872 | +0.2% | 0.01% | -18.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $336,000 | +27.3% | 1,174 | +12.7% | 0.01% | +28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $355,000 | -11.7% | 4,900 | +0.0% | 0.01% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $355,000 | -7.8% | 6,347 | +1.2% | 0.01% | -10.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $345,000 | +45.6% | 5,266 | +43.6% | 0.01% | +50.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $349,000 | -22.1% | 4,035 | -23.4% | 0.01% | -18.2% |
| YOU | New | CLEAR SECURE INC | $346,000 | – | 8,425 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $370,000 | +22.9% | 4,488 | +23.7% | 0.01% | +28.6% |
| JHB | NUVEEN CORPORATE INCM NOVEME | $368,000 | -0.5% | 39,247 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $366,000 | -9.0% | 9,988 | +30.9% | 0.01% | -10.0% |
| RNP | COHEN & STEERS REIT & PFD & | $369,000 | -5.9% | 14,391 | 0.0% | 0.01% | -10.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $357,000 | +1.4% | 2,278 | -12.5% | 0.01% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $369,000 | -1.9% | 45,098 | -0.4% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $371,000 | -37.2% | 10,180 | -29.6% | 0.01% | -40.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $362,000 | +8.1% | 6,302 | +9.8% | 0.01% | +12.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $323,000 | -2.1% | 2,510 | +0.2% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $330,000 | -28.4% | 14,550 | +6.1% | 0.01% | -27.3% |
| CINF | Buy | CINCINNATI FINL CORP | $325,000 | +15.2% | 2,846 | +17.6% | 0.01% | +14.3% |
| New | LUCID GROUP INC | $323,000 | – | 12,723 | +100.0% | 0.01% | – | |
| J | Buy | JACOBS ENGR GROUP INC | $298,000 | +10.4% | 2,249 | +11.2% | 0.01% | +14.3% |
| CTAS | Sell | CINTAS CORP | $311,000 | -1.6% | 816 | -1.3% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $310,000 | -2.8% | 5,723 | +5.1% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $303,000 | -28.2% | 4,009 | -14.6% | 0.01% | -27.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $307,000 | +13.7% | 4,376 | +0.5% | 0.01% | +14.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $324,000 | -34.5% | 16,209 | +13.8% | 0.01% | -33.3% |
| TQQQ | New | PROSHARES TRultrapro qqq | $328,000 | – | 2,632 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $304,000 | +9.0% | 2,679 | +0.3% | 0.01% | +14.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $301,000 | 0.0% | 18,345 | +3.2% | 0.01% | +14.3% |
| MTB | Buy | M & T BK CORP | $301,000 | +10.7% | 2,013 | +7.7% | 0.01% | +14.3% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $323,000 | +1.6% | 7,657 | +1.7% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $298,000 | +2.4% | 4,107 | +1.1% | 0.01% | +14.3% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $331,000 | +43.3% | 18,413 | +43.7% | 0.01% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $330,000 | -0.3% | 3,709 | -4.4% | 0.01% | 0.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $324,000 | – | 8,424 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $309,000 | -27.3% | 3,226 | -24.5% | 0.01% | -27.3% |
| LNG | Sell | CHENIERE ENERGY INC | $312,000 | +10.6% | 3,196 | -1.5% | 0.01% | +14.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $308,000 | -0.6% | 1,957 | +0.7% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $327,000 | -1.2% | 5,118 | -0.6% | 0.01% | 0.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $302,000 | -13.5% | 15,336 | 0.0% | 0.01% | -11.1% | |
| DDD | Sell | 3-D SYS CORP DEL | $322,000 | -36.0% | 11,672 | -7.2% | 0.01% | -38.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $303,000 | -18.1% | 4,796 | -21.0% | 0.01% | -11.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $322,000 | -3.6% | 13,679 | +5.5% | 0.01% | 0.0% |
| SESN | Buy | SESEN BIO INC | $308,000 | -81.1% | 388,900 | +10.3% | 0.01% | -80.5% |
| GRMN | Buy | GARMIN LTD | $300,000 | +9.5% | 1,931 | +2.1% | 0.01% | +14.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $333,000 | -10.2% | 3,723 | 0.0% | 0.01% | -11.1% | |
| AGYS | AGILYSYS INC | $314,000 | -7.9% | 5,997 | 0.0% | 0.01% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $333,000 | +22.4% | 196 | +7.7% | 0.01% | +14.3% |
| RFFC | ALPS ETF TRriverfrnt flex | $327,000 | -1.2% | 7,404 | 0.0% | 0.01% | 0.0% | |
| New | TOAST INCcl a | $266,000 | – | 5,330 | +100.0% | 0.01% | – | |
| USIG | Sell | ISHARES TRusd inv grde etf | $267,000 | -6.3% | 4,441 | -5.6% | 0.01% | 0.0% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $258,000 | -14.0% | 7,520 | -13.0% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $292,000 | +0.7% | 2,922 | +1.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $284,000 | -19.8% | 4,247 | +0.8% | 0.01% | -22.2% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $285,000 | -8.1% | 3,567 | -7.8% | 0.01% | -12.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $273,000 | 0.0% | 3,453 | -0.8% | 0.01% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $284,000 | -16.7% | 2,250 | -27.5% | 0.01% | -12.5% |
| SBIO | ALPS ETF TRmed breakthgh | $279,000 | -7.0% | 6,135 | 0.0% | 0.01% | 0.0% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $288,000 | -11.1% | 11,859 | 0.0% | 0.01% | -12.5% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $281,000 | -4.7% | 9,527 | +9.8% | 0.01% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $264,000 | +10.0% | 3,007 | +12.3% | 0.01% | +16.7% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $275,000 | -4.5% | 3,077 | +0.0% | 0.01% | 0.0% |
| New | RISKIFIED LTD | $291,000 | – | 12,766 | +100.0% | 0.01% | – | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $260,000 | -12.2% | 6,783 | +7.1% | 0.01% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $281,000 | 0.0% | 3,267 | 0.0% | 0.01% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $276,000 | – | 4,264 | +100.0% | 0.01% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $262,000 | -4.0% | 1,860 | -2.9% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTD | $278,000 | -83.2% | 8,000 | -67.6% | 0.01% | -82.9% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $276,000 | -9.8% | 4,339 | -5.7% | 0.01% | -12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $260,000 | -12.8% | 4,604 | +11.2% | 0.01% | 0.0% |
| AN | New | AUTONATION INC | $271,000 | – | 2,229 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $291,000 | -51.7% | 2,201 | -49.2% | 0.01% | -53.3% |
| XYL | Buy | XYLEM INC | $275,000 | +7.8% | 2,220 | +4.3% | 0.01% | +16.7% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $262,000 | +17.5% | 12,398 | +17.6% | 0.01% | +16.7% |
| XLNX | Sell | XILINX INC | $283,000 | -3.1% | 1,872 | -7.1% | 0.01% | 0.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $265,000 | – | 2,400 | +100.0% | 0.01% | – |
| SONO | SONOS INC | $286,000 | -8.0% | 8,825 | 0.0% | 0.01% | -12.5% | |
| CME | Buy | CME GROUP INC | $293,000 | -1.7% | 1,514 | +8.1% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $280,000 | – | 167 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $284,000 | -1.7% | 20,592 | -0.2% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $263,000 | -40.9% | 4,158 | -14.4% | 0.01% | -36.4% |
| SF | Buy | STIFEL FINL CORP | $271,000 | +5.0% | 3,981 | +0.2% | 0.01% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $290,000 | -4.9% | 3,507 | -1.8% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $282,000 | +20.0% | 7,923 | +16.3% | 0.01% | +16.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $262,000 | -23.8% | 30,491 | -19.9% | 0.01% | -22.2% |
| XHE | Buy | SPDR SER TRhlth cr equip | $264,000 | -1.5% | 2,112 | +1.7% | 0.01% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $293,000 | -11.2% | 5,363 | +23.0% | 0.01% | -12.5% |
| TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $288,000 | -0.7% | 8,800 | 0.0% | 0.01% | 0.0% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $274,000 | +3.0% | 18,780 | +0.0% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $275,000 | +24.4% | 3,804 | +37.3% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $263,000 | -4.7% | 2,208 | +1.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $266,000 | -8.0% | 2,839 | +1.2% | 0.01% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $274,000 | -4.2% | 5,277 | +0.1% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $277,000 | +1.8% | 4,550 | +0.0% | 0.01% | 0.0% |
| RFDA | ALPS ETF TRriverfrnt dymc | $274,000 | -1.1% | 6,373 | 0.0% | 0.01% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $254,000 | -15.6% | 4,144 | -11.4% | 0.01% | -14.3% |
| UTG | REAVES UTIL INCOME FD | $235,000 | -4.5% | 7,169 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | QORVO INC | $237,000 | -28.0% | 1,418 | -15.6% | 0.01% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $223,000 | -16.2% | 2,036 | -15.9% | 0.01% | -14.3% |
| URTY | New | PROSHARES TRultr russl2000 | $255,000 | – | 2,578 | +100.0% | 0.01% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $229,000 | -9.1% | 3,384 | -4.1% | 0.01% | 0.0% |
| SMLV | New | SPDR SER TRssga us smal etf | $249,000 | – | 2,217 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $237,000 | +2.2% | 8,491 | +2.2% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $223,000 | -34.0% | 7,320 | -28.7% | 0.01% | -25.0% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $244,000 | -1.2% | 4,548 | 0.0% | 0.01% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $238,000 | – | 3,056 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $254,000 | -31.4% | 41,692 | -26.3% | 0.01% | -33.3% |
| NEO | New | NEOGENOMICS INC | $226,000 | – | 4,694 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $235,000 | -17.5% | 2,641 | -15.4% | 0.01% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $252,000 | +15.6% | 1,663 | +7.2% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK INC | $233,000 | -2.5% | 1,609 | -2.5% | 0.01% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC | $223,000 | +5.7% | 1,454 | 0.0% | 0.01% | +20.0% | |
| LNC | New | LINCOLN NATL CORP IND | $251,000 | – | 3,652 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $232,000 | +4.0% | 6,210 | +5.1% | 0.01% | 0.0% |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $224,000 | -1.3% | 6,230 | 0.0% | 0.01% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $217,000 | +6.9% | 505 | +4.3% | 0.01% | +20.0% |
| TPX | New | TEMPUR SEALY INTL INC | $220,000 | – | 4,741 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $224,000 | – | 827 | +100.0% | 0.01% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $243,000 | -9.0% | 3,745 | -5.2% | 0.01% | -14.3% |
| TRMB | Buy | TRIMBLE INC | $218,000 | +3.3% | 2,652 | +2.8% | 0.01% | +20.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $228,000 | -31.1% | 8,925 | -30.9% | 0.01% | -25.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $236,000 | -36.2% | 4,680 | -36.0% | 0.01% | -33.3% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $253,000 | – | 15,000 | +100.0% | 0.01% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $248,000 | -4.6% | 1,994 | +0.1% | 0.01% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $249,000 | +10.2% | 9,710 | +10.0% | 0.01% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $247,000 | +0.8% | 6,517 | +0.2% | 0.01% | 0.0% |
| MLN | New | VANECK ETF TRUSTlong muni etf | $243,000 | – | 11,311 | +100.0% | 0.01% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $246,000 | -11.8% | 4,891 | -8.3% | 0.01% | -14.3% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $236,000 | -2.5% | 1,293 | 0.0% | 0.01% | 0.0% | |
| PSMM | Buy | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $246,000 | +2.5% | 15,995 | +2.9% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $218,000 | +6.9% | 4,327 | +3.6% | 0.01% | +20.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $245,000 | +10.9% | 1,215 | +14.1% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $219,000 | -2.7% | 2,139 | -1.8% | 0.01% | 0.0% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $254,000 | – | 9,500 | +100.0% | 0.01% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $238,000 | -6.7% | 8,651 | -7.0% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $219,000 | -15.1% | 562 | -3.3% | 0.01% | 0.0% |
| GGM | GUGGENHEIM CR ALLOCATION FD | $240,000 | -5.1% | 11,573 | 0.0% | 0.01% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $244,000 | +1.7% | 1,824 | +3.9% | 0.01% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $228,000 | -18.9% | 6,667 | -11.8% | 0.01% | -14.3% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $251,000 | -5.3% | 14,189 | +3.5% | 0.01% | -14.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $249,000 | -15.0% | 1,438 | -11.3% | 0.01% | -14.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $254,000 | -6.3% | 68,179 | +0.7% | 0.01% | -14.3% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $228,000 | – | 2,500 | +100.0% | 0.01% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $244,000 | -9.3% | 5,953 | -9.2% | 0.01% | -14.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $252,000 | -7.0% | 2,640 | +21.0% | 0.01% | -14.3% |
| DPZ | New | DOMINOS PIZZA INC | $254,000 | – | 533 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $241,000 | +0.4% | 2,319 | -3.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $246,000 | -2.0% | 1,622 | -5.8% | 0.01% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $223,000 | – | 5,527 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $233,000 | +15.3% | 15,097 | +27.9% | 0.01% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $222,000 | +1.4% | 1,314 | +4.4% | 0.01% | +20.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $219,000 | -19.8% | 20,554 | -21.3% | 0.01% | -14.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $249,000 | +12.7% | 6,600 | +12.3% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $230,000 | +13.9% | 8,180 | +3.1% | 0.01% | +20.0% |
| NET | New | CLOUDFLARE INC | $231,000 | – | 2,048 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $219,000 | – | 2,881 | +100.0% | 0.01% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $225,000 | -27.4% | 5,205 | -25.9% | 0.01% | -25.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $227,000 | 0.0% | 14,941 | +3.1% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $253,000 | +4.5% | 1,014 | +0.2% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $237,000 | -8.8% | 2,974 | +60.0% | 0.01% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $249,000 | – | 912 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $225,000 | -12.5% | 3,874 | +0.1% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $230,000 | -16.1% | 12,768 | -3.7% | 0.01% | -14.3% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $251,000 | -23.2% | 2,297 | -8.8% | 0.01% | -25.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $230,000 | – | 9,200 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $254,000 | +8.1% | 3,500 | +0.5% | 0.01% | 0.0% |
| POWW | AMMO INC | $223,000 | -37.4% | 36,330 | 0.0% | 0.01% | -33.3% | |
| SDOG | ALPS ETF TRsectr div dogs | $224,000 | -3.4% | 4,380 | 0.0% | 0.01% | 0.0% | |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $224,000 | -7.8% | 9,062 | -7.3% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $245,000 | -56.6% | 2,779 | -40.5% | 0.01% | -57.1% |
| FROG | JFROG LTD | $251,000 | -26.4% | 7,500 | 0.0% | 0.01% | -25.0% | |
| SPBO | Sell | SPDR SER TRportfolio crport | $250,000 | -2.0% | 7,112 | -1.2% | 0.01% | 0.0% |
| TSE | TRINSEO S A | $216,000 | -9.6% | 4,000 | 0.0% | 0.01% | -16.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $203,000 | -2.4% | 9,881 | +0.6% | 0.01% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $201,000 | +2.0% | 19,077 | +3.6% | 0.01% | 0.0% |
| FPF | FIRST TR INTER DURATN PFD & | $216,000 | -0.5% | 8,624 | 0.0% | 0.01% | 0.0% | |
| WCN | New | WASTE CONNECTIONS INC | $208,000 | – | 1,650 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $202,000 | – | 22,268 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $208,000 | -1.0% | 10,000 | +2.0% | 0.01% | 0.0% |
| COKE | New | COCA COLA CONS INC | $215,000 | – | 544 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $213,000 | -8.6% | 2,214 | -4.0% | 0.01% | -16.7% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $206,000 | – | 3,656 | +100.0% | 0.01% | – |
| CGBD | TCG BDC INC | $206,000 | +1.5% | 15,350 | 0.0% | 0.01% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $202,000 | -23.5% | 4,306 | -25.2% | 0.01% | -28.6% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $201,000 | -6.5% | 9,589 | -3.4% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $205,000 | -43.8% | 9,050 | -27.5% | 0.01% | -44.4% |
| PKG | New | PACKAGING CORP AMER | $215,000 | – | 1,560 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $200,000 | – | 1,081 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $202,000 | – | 2,384 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $204,000 | -0.5% | 1,352 | +0.1% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $208,000 | -8.0% | 2,634 | +3.9% | 0.01% | -16.7% |
| KMX | Sell | CARMAX INC | $202,000 | -46.7% | 1,581 | -46.2% | 0.01% | -44.4% |
| OGN | Sell | ORGANON & CO | $211,000 | +2.4% | 6,437 | -5.5% | 0.01% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $203,000 | – | 3,150 | +100.0% | 0.01% | – |
| ALLY | ALLY FINL INC | $205,000 | +2.5% | 4,006 | 0.0% | 0.01% | 0.0% | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $197,000 | -3.0% | 12,147 | +0.2% | 0.01% | 0.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $207,000 | -10.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $215,000 | – | 12,841 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $214,000 | -31.2% | 2,501 | -26.2% | 0.01% | -37.5% |
| PHK | PIMCO HIGH INCOME FD | $187,000 | -7.9% | 29,717 | 0.0% | 0.01% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $212,000 | – | 1,987 | +100.0% | 0.01% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $212,000 | -4.1% | 19,296 | 0.0% | 0.01% | -16.7% | |
| BGS | Sell | B & G FOODS INC NEW | $210,000 | -9.1% | 7,041 | -0.1% | 0.01% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $195,000 | +2.1% | 17,740 | -1.4% | 0.01% | 0.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $207,000 | – | 7,281 | +100.0% | 0.01% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $196,000 | -3.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $213,000 | – | 2,604 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAP CORP | $208,000 | -51.6% | 27,006 | -47.3% | 0.01% | -54.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $200,000 | -59.7% | 7,179 | -60.0% | 0.01% | -58.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $191,000 | -21.7% | 10,729 | -20.5% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC | $209,000 | -19.9% | 1,914 | -1.6% | 0.01% | -16.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $207,000 | +3.0% | 11,822 | +9.4% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $213,000 | +3.9% | 4,635 | +2.4% | 0.01% | 0.0% |
| New | TRAEGER INC | $204,000 | – | 9,730 | +100.0% | 0.01% | – | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $206,000 | -45.4% | 5,358 | -49.1% | 0.01% | -44.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $204,000 | -4.2% | 1,085 | -5.6% | 0.01% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $210,000 | +1.0% | 2,508 | 0.0% | 0.01% | 0.0% | |
| UTZ | Buy | UTZ BRANDS INC | $192,000 | -12.3% | 11,200 | +11.4% | 0.01% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $157,000 | – | 10,601 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $145,000 | – | 20,000 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $140,000 | +7.7% | 15,445 | +10.2% | 0.00% | +33.3% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $138,000 | -6.8% | 11,819 | 0.0% | 0.00% | 0.0% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $164,000 | -1.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $152,000 | -22.8% | 21,224 | 0.0% | 0.00% | -20.0% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $155,000 | -27.6% | 10,909 | -26.6% | 0.00% | -20.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $164,000 | +9.3% | 15,360 | +17.7% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $154,000 | +14.1% | 16,104 | +30.8% | 0.00% | +33.3% |
| TLRY | Sell | TILRAY INC | $176,000 | -45.7% | 15,605 | -13.0% | 0.00% | -50.0% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $167,000 | -4.0% | 15,685 | 0.0% | 0.00% | 0.0% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $155,000 | -0.6% | 19,100 | +1.1% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $151,000 | +2.0% | 13,000 | +8.3% | 0.00% | 0.0% |
| GALT | GALECTIN THERAPEUTICS INC | $159,000 | +21.4% | 40,950 | 0.0% | 0.00% | +33.3% | |
| JRO | NUVEEN FLOATING RATE INCOME | $101,000 | +2.0% | 10,123 | 0.0% | 0.00% | +50.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $123,000 | -57.4% | 16,060 | -46.1% | 0.00% | -57.1% |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $125,000 | -43.7% | 23,900 | 0.0% | 0.00% | -50.0% | |
| MIND | MIND TECHNOLOGY INC | $102,000 | -3.8% | 54,400 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC | $109,000 | -11.4% | 71,848 | 0.0% | 0.00% | 0.0% | |
| FPAY | New | FLEXSHOPPER INC | $133,000 | – | 43,130 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $119,000 | – | 10,208 | +100.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $119,000 | -88.5% | 12,085 | -74.7% | 0.00% | -88.5% |
| BGY | BLACKROCK ENHANCED INTL DIV | $112,000 | -5.9% | 18,181 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $102,000 | -2.9% | 12,976 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC | $102,000 | -34.2% | 18,027 | -0.2% | 0.00% | -25.0% |
| JMM | NUVEEN MULTI-MKT INCOME FD | $126,000 | +0.8% | 16,770 | 0.0% | 0.00% | 0.0% | |
| BITF | New | BITFARMS LTD | $130,000 | – | 30,500 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $107,000 | – | 11,916 | +100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORPORATION | $134,000 | -7.6% | 10,233 | 0.0% | 0.00% | -25.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $66,000 | -2.9% | 12,204 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $69,000 | -1.4% | 11,708 | 0.0% | 0.00% | 0.0% | |
| TCDA | TRICIDA INC | $91,000 | +8.3% | 19,512 | 0.0% | 0.00% | 0.0% | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $84,000 | – | 10,895 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $79,000 | – | 12,000 | +100.0% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $89,000 | – | 37,000 | +100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $88,000 | -14.6% | 32,000 | +10.3% | 0.00% | -33.3% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $78,000 | -30.4% | 33,604 | +3.5% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $76,000 | -78.3% | 37,140 | -13.0% | 0.00% | -77.8% |
| AFIN | AMERICAN FIN TR INC | $84,000 | -5.6% | 10,440 | 0.0% | 0.00% | 0.0% | |
| ROOT | Buy | ROOT INC | $82,000 | -50.0% | 15,500 | +2.0% | 0.00% | -50.0% |
| PRPO | PRECIPIO INC | $85,000 | -22.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| OUST | OUSTER INC | $73,000 | -41.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $65,000 | +35.4% | 12,500 | 0.0% | 0.00% | +100.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $57,000 | -17.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $43,000 | -23.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $26,000 | – | 11,000 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $56,000 | – | 10,435 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $52,000 | -20.0% | 11,840 | 0.0% | 0.00% | -50.0% | |
| CPG | CRESCENT PT ENERGY CORP | $49,000 | +2.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| JOB | Buy | GEE GROUP INC | $56,000 | +40.0% | 120,126 | +71.3% | 0.00% | 0.0% |
| GPL | GREAT PANTHER MNG LTD | $23,000 | -25.8% | 49,900 | 0.0% | 0.00% | 0.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $36,000 | -21.7% | 14,000 | -0.0% | 0.00% | 0.0% |
| ADMA | ADMA BIOLOGICS INC | $23,000 | -28.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $46,000 | -11.5% | 13,460 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $50,000 | -35.1% | 15,543 | 0.0% | 0.00% | -50.0% | |
| XXII | New | 22ND CENTY GROUP INC | $56,000 | – | 18,780 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $8,000 | -27.3% | 11,230 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTE | POLARITYTE INC | $7,000 | -36.4% | 10,562 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $10,000 | -37.5% | 13,330 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GNUS | GENIUS BRANDS INTL INC | $15,000 | -25.0% | 11,050 | 0.0% | 0.00% | – | |
| INUV | Buy | INUVO INC | $8,000 | -27.3% | 12,000 | +9.1% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | 0.0% | 10,950 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $19,000 | 0.0% | 25,900 | 0.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,440 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -13,010 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -12,537 | -100.0% | -0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,475 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,394 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,247 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,073 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -27,405 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,647 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -769 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,323 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,006 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,017 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -6,802 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,045 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,945 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -7,197 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,537 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,712 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,070 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,597 | -100.0% | -0.01% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -9,065 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -11,716 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,340 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,412 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -865 | -100.0% | -0.01% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,002 | -100.0% | -0.01% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -7,294 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,705 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,943 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -14,003 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,209 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,839 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -9,875 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -10,225 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -922 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,017 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,546 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -5,444 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,788 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -8,693 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,941 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,289 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -15,944 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,812 | -100.0% | -0.01% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -17,066 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,236 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,460 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,440 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,914 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -65,584 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -10,610 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,054 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,174 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -26,707 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,347 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,989 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -83,346 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -124,123 | -100.0% | -0.04% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -87,065 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -57,285 | -100.0% | -0.04% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -13,102 | -100.0% | -0.05% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -36,068 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -29,595 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,063 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -261,311 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -38,040 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,396 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -21,844 | -100.0% | -0.13% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -374,125 | -100.0% | -0.16% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -395,900 | -100.0% | -0.20% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -363,809 | -100.0% | -0.37% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -214,414 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -190,643 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.