$4.52 Billion is the total value of Stratos Wealth Partners, LTD.'s 1253 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $185,856,000 | +27.8% | 1,046,663 | +1.9% | 4.11% | +11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $176,889,000 | +12.4% | 405,178 | +1.5% | 3.92% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $148,231,000 | -1.8% | 312,091 | -11.3% | 3.28% | -14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $88,778,000 | +14.2% | 186,120 | +3.1% | 1.96% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $88,302,000 | +21.9% | 262,554 | +2.2% | 1.96% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $80,281,000 | +2.3% | 24,076 | +0.8% | 1.78% | -11.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $79,972,000 | – | 201,011 | +100.0% | 1.77% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $77,899,000 | +3.6% | 1,153,030 | +2.5% | 1.72% | -9.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $64,329,000 | +2.2% | 351,793 | +1.9% | 1.42% | -11.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $54,741,000 | -17.0% | 645,915 | -16.3% | 1.21% | -27.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $49,622,000 | +11.4% | 175,294 | +3.5% | 1.10% | -3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,951,000 | +10.0% | 257,765 | +1.2% | 0.93% | -4.3% |
| HD | Buy | HOME DEPOT INC | $41,424,000 | +27.2% | 99,813 | +0.6% | 0.92% | +10.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $40,501,000 | +7.0% | 566,520 | +0.0% | 0.90% | -7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $40,095,000 | +1.4% | 669,819 | +4.7% | 0.89% | -11.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,879,000 | +11.1% | 348,258 | +6.0% | 0.88% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,175,000 | +11.7% | 12,832 | +3.1% | 0.82% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,791,000 | -0.9% | 232,341 | +2.5% | 0.81% | -13.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,132,000 | +14.1% | 322,290 | +5.1% | 0.80% | -0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $36,105,000 | +11.8% | 279,452 | +10.5% | 0.80% | -2.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $35,632,000 | +10.3% | 539,557 | +99.3% | 0.79% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $32,831,000 | +46.7% | 111,629 | +3.3% | 0.73% | +27.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,416,000 | +63.4% | 186,439 | +40.3% | 0.72% | +42.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,436,000 | +13.6% | 134,345 | +4.5% | 0.72% | -1.2% |
| ETSY | Sell | ETSY INC | $31,192,000 | +5.2% | 142,470 | -0.0% | 0.69% | -8.5% |
| FB | Buy | META PLATFORMS INCcl a | $30,280,000 | +3.4% | 90,024 | +4.3% | 0.67% | -10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $28,288,000 | +9.9% | 349,671 | -0.2% | 0.63% | -4.4% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $25,766,000 | – | 304,738 | +100.0% | 0.57% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $24,893,000 | +4.6% | 145,515 | -1.3% | 0.55% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $24,276,000 | +40.1% | 132,748 | -1.2% | 0.54% | +21.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,253,000 | +3.7% | 324,930 | +3.2% | 0.54% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,902,000 | +16.4% | 74,482 | +5.3% | 0.53% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,897,000 | +13.3% | 78,201 | +1.6% | 0.53% | -1.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $23,860,000 | +194.6% | 744,470 | +197.0% | 0.53% | +156.3% |
| NTSX | New | WISDOMTREE TRus efficient cor | $23,867,000 | – | 538,383 | +100.0% | 0.53% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,722,000 | +12.2% | 161,254 | +3.3% | 0.52% | -2.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $23,602,000 | -30.2% | 528,123 | -33.4% | 0.52% | -39.3% |
| TSLA | Buy | TESLA INC | $23,020,000 | +36.6% | 21,783 | +0.2% | 0.51% | +18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,336,000 | +17.3% | 136,542 | +0.2% | 0.49% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,594,000 | +32.2% | 52,091 | +2.0% | 0.48% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,400,000 | +31.2% | 37,696 | +3.8% | 0.47% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,254,000 | +11.5% | 6,999 | +2.7% | 0.45% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,207,000 | +7.5% | 89,409 | +4.0% | 0.45% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $19,376,000 | +9.5% | 72,277 | -1.5% | 0.43% | -4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,154,000 | +174.4% | 223,411 | +178.3% | 0.40% | +139.3% |
| ABT | Sell | ABBOTT LABS | $18,138,000 | +16.2% | 128,878 | -2.4% | 0.40% | +1.3% |
| ABBV | Buy | ABBVIE INC | $17,681,000 | +27.9% | 130,579 | +1.9% | 0.39% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $17,232,000 | -5.4% | 111,254 | +3.3% | 0.38% | -17.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $17,068,000 | +13.9% | 664,885 | +15.4% | 0.38% | -0.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $16,914,000 | +9.1% | 672,808 | +9.8% | 0.37% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,798,000 | +18.4% | 23,676 | +1.4% | 0.35% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,732,000 | +14.2% | 52,615 | +4.3% | 0.35% | -0.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,488,000 | +16.7% | 359,845 | +6.3% | 0.34% | +1.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,976,000 | +13.8% | 235,581 | +13.3% | 0.33% | -0.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,890,000 | -2.2% | 279,805 | -1.6% | 0.33% | -14.9% |
| PFE | Buy | PFIZER INC | $14,578,000 | +43.8% | 246,869 | +4.7% | 0.32% | +25.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,513,000 | +38.2% | 174,831 | +30.2% | 0.32% | +20.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $14,424,000 | +117.0% | 556,273 | +120.0% | 0.32% | +88.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,342,000 | -0.6% | 276,015 | +3.3% | 0.32% | -13.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $14,133,000 | +10.6% | 253,145 | -0.0% | 0.31% | -3.7% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $13,954,000 | +1.3% | 238,685 | +0.0% | 0.31% | -12.0% |
| ZTS | Buy | ZOETIS INCcl a | $13,599,000 | +28.9% | 55,726 | +2.5% | 0.30% | +11.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $13,315,000 | +5.9% | 49,979 | -1.7% | 0.30% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,319,000 | +1.8% | 213,622 | -3.4% | 0.30% | -11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,133,000 | +4.5% | 257,214 | +3.3% | 0.29% | -9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,061,000 | +33.1% | 334,457 | +27.9% | 0.29% | +15.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,012,000 | +10.7% | 75,762 | -1.0% | 0.29% | -3.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $13,016,000 | +52.2% | 251,859 | +52.9% | 0.29% | +32.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,947,000 | +11.3% | 232,941 | +0.6% | 0.29% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,777,000 | +28.6% | 51,815 | +4.2% | 0.28% | +11.9% |
| LOW | Sell | LOWES COS INC | $12,790,000 | +20.5% | 49,483 | -5.4% | 0.28% | +4.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,770,000 | +55.6% | 350,055 | +54.5% | 0.28% | +35.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $12,705,000 | -13.6% | 251,930 | -12.5% | 0.28% | -24.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,598,000 | +23.8% | 134,935 | +4.1% | 0.28% | +7.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $12,453,000 | +21.5% | 108,457 | +7.1% | 0.28% | +5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,397,000 | -19.9% | 108,665 | -19.4% | 0.27% | -30.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,296,000 | +69.9% | 146,957 | +50.0% | 0.27% | +47.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,074,000 | +13.4% | 233,129 | +3.9% | 0.27% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,014,000 | +6.7% | 196,338 | +2.5% | 0.27% | -7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,808,000 | +20.1% | 46,349 | +11.6% | 0.26% | +4.4% |
| BAC | Buy | BK OF AMERICA CORP | $11,533,000 | +8.4% | 259,227 | +3.4% | 0.26% | -5.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,439,000 | +37.5% | 157,844 | +21.4% | 0.25% | +19.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,299,000 | +44.6% | 80,200 | +30.7% | 0.25% | +25.6% |
| V | Sell | VISA INC | $11,268,000 | -2.8% | 51,996 | -0.1% | 0.25% | -15.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $11,082,000 | +2.8% | 189,593 | -6.8% | 0.24% | -10.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,997,000 | +26.8% | 315,917 | +21.7% | 0.24% | +10.0% |
| PEP | Sell | PEPSICO INC | $10,850,000 | +15.1% | 62,460 | -0.4% | 0.24% | 0.0% |
| MRK | Buy | MERCK & CO INC | $10,782,000 | +13.7% | 140,685 | +11.4% | 0.24% | -0.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,680,000 | +4.6% | 58,741 | +1.0% | 0.24% | -9.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,457,000 | +7.0% | 62,271 | -0.3% | 0.23% | -7.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,437,000 | +7.0% | 39,468 | -2.2% | 0.23% | -6.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,397,000 | +6.1% | 351,023 | +6.9% | 0.23% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,175,000 | -13.4% | 53,953 | +19.5% | 0.22% | -24.7% |
| HON | Sell | HONEYWELL INTL INC | $10,116,000 | -2.0% | 48,514 | -0.3% | 0.22% | -14.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,108,000 | +4.9% | 69,440 | -5.0% | 0.22% | -8.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,993,000 | +81.7% | 27,503 | +69.2% | 0.22% | +57.9% |
| GLD | Buy | SPDR GOLD TR | $9,989,000 | +17.7% | 58,429 | +13.1% | 0.22% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,002,000 | +14.0% | 86,218 | +0.0% | 0.22% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,934,000 | +13.5% | 27,647 | +9.8% | 0.22% | -1.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $9,954,000 | +8.2% | 334,125 | -0.3% | 0.22% | -6.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,882,000 | -26.5% | 109,065 | -35.8% | 0.22% | -36.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,795,000 | +22.3% | 216,216 | +23.3% | 0.22% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $9,757,000 | +19.6% | 153,970 | +2.7% | 0.22% | +3.8% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $9,475,000 | +36.2% | 373,333 | +38.0% | 0.21% | +18.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,420,000 | -23.7% | 89,027 | -29.4% | 0.21% | -33.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,444,000 | +6.6% | 42,454 | +4.8% | 0.21% | -7.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,260,000 | +9.1% | 147,329 | -2.0% | 0.20% | -5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,205,000 | +28.6% | 26,138 | +2.1% | 0.20% | +12.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,927,000 | +13.7% | 54,515 | +2.8% | 0.20% | -1.0% |
| INTC | Buy | INTEL CORP | $8,766,000 | -1.8% | 170,208 | +1.6% | 0.19% | -14.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,732,000 | +39.2% | 184,448 | +42.1% | 0.19% | +20.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,594,000 | +11.7% | 66,559 | +1.7% | 0.19% | -3.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,492,000 | – | 417,892 | +100.0% | 0.19% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,512,000 | +94.5% | 124,022 | +72.4% | 0.19% | +69.4% |
| AVGO | Buy | BROADCOM INC | $8,361,000 | +43.1% | 12,565 | +4.3% | 0.18% | +24.2% |
| CRM | Buy | SALESFORCE COM INC | $8,170,000 | -3.8% | 32,149 | +2.7% | 0.18% | -16.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,079,000 | +55.1% | 177,049 | +56.4% | 0.18% | +34.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,932,000 | +9.6% | 23,285 | -0.3% | 0.18% | -4.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,891,000 | -10.4% | 138,479 | -10.8% | 0.18% | -21.9% |
| New | INDAPTUS THERAPEUTICS INC | $7,914,000 | – | 1,388,356 | +100.0% | 0.18% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,857,000 | +3.8% | 158,859 | +5.0% | 0.17% | -9.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,830,000 | +20.3% | 89,522 | +0.7% | 0.17% | +4.2% |
| ORCL | Buy | ORACLE CORP | $7,748,000 | +4.0% | 88,837 | +3.9% | 0.17% | -9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,784,000 | +16.3% | 45,875 | +1.9% | 0.17% | +1.2% |
| RSG | Buy | REPUBLIC SVCS INC | $7,724,000 | +20.2% | 55,391 | +3.5% | 0.17% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,700,000 | +16.7% | 26,325 | +5.9% | 0.17% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,671,000 | +19.4% | 35,789 | +1.4% | 0.17% | +3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,701,000 | +10.8% | 34,843 | +0.7% | 0.17% | -4.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $7,613,000 | +11.5% | 394,642 | +2.4% | 0.17% | -2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,613,000 | +11.2% | 48,605 | +3.2% | 0.17% | -2.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,530,000 | -18.8% | 79,611 | -5.1% | 0.17% | -29.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,538,000 | +37.6% | 208,508 | +39.0% | 0.17% | +20.1% |
| BA | Buy | BOEING CO | $7,504,000 | -5.7% | 37,274 | +3.0% | 0.17% | -18.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,495,000 | -8.9% | 80,801 | -7.2% | 0.17% | -20.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,329,000 | +26.1% | 24,088 | +6.2% | 0.16% | +9.5% |
| T | Buy | AT&T INC | $7,218,000 | -5.9% | 293,398 | +3.3% | 0.16% | -17.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,186,000 | -2.5% | 54,225 | -2.2% | 0.16% | -15.4% |
| AMGN | Sell | AMGEN INC | $7,115,000 | +4.9% | 31,628 | -0.8% | 0.16% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $7,026,000 | +17.2% | 68,105 | -3.6% | 0.16% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $6,974,000 | +34.7% | 25,247 | +12.7% | 0.15% | +16.7% |
| NKE | Buy | NIKE INCcl b | $6,942,000 | +17.8% | 41,651 | +2.7% | 0.15% | +2.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $6,951,000 | +3.1% | 362,770 | -1.2% | 0.15% | -10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,895,000 | +6.8% | 34,386 | +4.2% | 0.15% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,873,000 | +91.3% | 47,762 | +36.8% | 0.15% | +67.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,882,000 | +2.8% | 51,491 | +6.9% | 0.15% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,812,000 | +23.9% | 58,047 | +7.2% | 0.15% | +7.9% |
| WMT | Buy | WALMART INC | $6,823,000 | +9.4% | 47,157 | +5.4% | 0.15% | -5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,779,000 | +12.8% | 14,796 | -1.2% | 0.15% | -2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,771,000 | +26.7% | 18,290 | +2.7% | 0.15% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,703,000 | +4.6% | 92,309 | +0.6% | 0.15% | -9.2% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $6,484,000 | – | 356,677 | +100.0% | 0.14% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,440,000 | +33.4% | 8,954 | +5.6% | 0.14% | +16.3% |
| NFLX | Sell | NETFLIX INC | $6,473,000 | -1.3% | 10,745 | -0.0% | 0.14% | -14.4% |
| KO | Buy | COCA COLA CO | $6,410,000 | +17.6% | 108,253 | +4.2% | 0.14% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,424,000 | +0.8% | 81,645 | -0.1% | 0.14% | -12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,386,000 | +11.1% | 44,681 | +3.0% | 0.14% | -3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,384,000 | +4.1% | 39,988 | +2.7% | 0.14% | -9.6% |
| PGR | Buy | PROGRESSIVE CORP | $6,211,000 | +17.3% | 60,509 | +3.3% | 0.14% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,175,000 | +28.1% | 12,297 | -0.3% | 0.14% | +11.4% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $6,164,000 | +0.7% | 77,086 | -8.4% | 0.14% | -12.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,058,000 | -1.2% | 120,001 | -0.7% | 0.13% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $6,058,000 | +8.8% | 51,786 | +2.6% | 0.13% | -5.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,959,000 | +2.0% | 78,059 | -5.3% | 0.13% | -11.4% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $5,954,000 | +13.8% | 636,835 | +8.7% | 0.13% | -0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,964,000 | +3.2% | 21,163 | +2.6% | 0.13% | -10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,914,000 | +13.1% | 10,429 | +14.8% | 0.13% | -1.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,850,000 | +9.4% | 31,014 | +1.7% | 0.13% | -4.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,797,000 | +11.4% | 50,126 | -1.4% | 0.13% | -3.0% |
| TGT | New | TARGET CORP | $5,777,000 | – | 24,960 | +100.0% | 0.13% | – |
| WSO | Buy | WATSCO INC | $5,795,000 | +21.9% | 18,522 | +3.1% | 0.13% | +5.8% |
| UNP | Buy | UNION PAC CORP | $5,704,000 | +32.3% | 22,640 | +2.9% | 0.13% | +14.5% |
| MKC | Buy | MCCORMICK & CO INC | $5,595,000 | +24.1% | 57,913 | +4.1% | 0.12% | +7.8% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $5,593,000 | -2.2% | 220,016 | -1.1% | 0.12% | -15.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $5,621,000 | -5.5% | 208,708 | -4.9% | 0.12% | -17.9% |
| VOX | Sell | VANGUARD WORLD FDS | $5,605,000 | -4.1% | 41,346 | -0.4% | 0.12% | -16.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,536,000 | -13.3% | 113,317 | -10.6% | 0.12% | -24.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,537,000 | +15.4% | 57,036 | +4.8% | 0.12% | +0.8% |
| O | Sell | REALTY INCOME CORP | $5,516,000 | -11.4% | 77,043 | -19.7% | 0.12% | -22.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,468,000 | +17.0% | 39,979 | -1.8% | 0.12% | +1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,453,000 | -1.2% | 50,976 | -9.2% | 0.12% | -14.2% |
| BX | Buy | BLACKSTONE INC | $5,463,000 | +14.0% | 42,219 | +2.4% | 0.12% | -0.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,415,000 | +7.5% | 137,339 | +5.8% | 0.12% | -6.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,389,000 | -10.6% | 55,521 | -15.7% | 0.12% | -22.2% |
| HEI | Buy | HEICO CORP NEW | $5,389,000 | +10.9% | 37,363 | +1.4% | 0.12% | -4.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,290,000 | +8.0% | 107,583 | +0.6% | 0.12% | -6.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,302,000 | -49.6% | 85,466 | -52.0% | 0.12% | -56.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,248,000 | -1.3% | 79,685 | -11.8% | 0.12% | -14.1% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $5,238,000 | +25.8% | 334,454 | +25.4% | 0.12% | +9.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,134,000 | +25.0% | 20,803 | +4.7% | 0.11% | +8.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,049,000 | +17.2% | 24,695 | +2.9% | 0.11% | +1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,051,000 | +10.8% | 30,566 | -0.7% | 0.11% | -3.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,027,000 | – | 22,230 | +100.0% | 0.11% | – |
| SNA | Buy | SNAP ON INC | $4,887,000 | +9.2% | 22,689 | +5.9% | 0.11% | -5.3% |
| ET | Sell | ENERGY TRANSFER L P | $4,838,000 | -15.3% | 587,861 | -1.4% | 0.11% | -26.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,759,000 | +30.1% | 45,623 | +31.4% | 0.10% | +12.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,671,000 | +19.0% | 112,590 | +22.0% | 0.10% | +3.0% |
| INTU | Buy | INTUIT | $4,572,000 | +29.0% | 7,108 | +8.2% | 0.10% | +12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,531,000 | +1.4% | 27,696 | +3.9% | 0.10% | -12.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,470,000 | +511.5% | 90,895 | +514.2% | 0.10% | +421.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,490,000 | +18.8% | 7,543 | +2.8% | 0.10% | +3.1% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $4,481,000 | -20.8% | 112,483 | -13.0% | 0.10% | -31.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,436,000 | -9.1% | 79,922 | -14.7% | 0.10% | -21.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,360,000 | +25.0% | 24,649 | +2.1% | 0.10% | +9.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,380,000 | -29.9% | 87,626 | -29.1% | 0.10% | -39.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,322,000 | +8.8% | 53,016 | +1.0% | 0.10% | -5.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,317,000 | +37.3% | 137,051 | +35.6% | 0.10% | +20.0% |
| FSK | Sell | FS KKR CAP CORP | $4,354,000 | -68.2% | 207,926 | -66.5% | 0.10% | -72.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,278,000 | +12.0% | 34,895 | +4.8% | 0.10% | -2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,251,000 | +0.6% | 49,692 | +1.4% | 0.09% | -13.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,228,000 | +225.7% | 46,246 | +225.8% | 0.09% | +184.8% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $4,228,000 | +22.3% | 434,964 | +23.3% | 0.09% | +6.8% |
| D | Sell | DOMINION ENERGY INC | $4,233,000 | +3.7% | 53,878 | -3.6% | 0.09% | -9.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,258,000 | +26.4% | 43,364 | +14.0% | 0.09% | +9.3% |
| VFC | Buy | V F CORP | $4,225,000 | +15.7% | 57,702 | +5.8% | 0.09% | +1.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,209,000 | -38.8% | 87,961 | -38.4% | 0.09% | -46.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,137,000 | +12.1% | 51,181 | +3.0% | 0.09% | -2.1% |
| F | Buy | FORD MTR CO DEL | $4,176,000 | +60.4% | 201,057 | +9.3% | 0.09% | +39.4% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,038,000 | – | 10,940 | +100.0% | 0.09% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,022,000 | +10.2% | 34,906 | +7.2% | 0.09% | -4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,009,000 | -4.0% | 2,293 | -0.2% | 0.09% | -16.0% |
| OGIG | Sell | OSI ETF TR | $4,027,000 | -8.6% | 81,801 | -1.7% | 0.09% | -20.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,954,000 | +38.9% | 13,282 | +11.6% | 0.09% | +22.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,945,000 | +14.8% | 22,755 | +1.1% | 0.09% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,930,000 | +53.5% | 33,800 | +53.4% | 0.09% | +33.8% |
| SO | Buy | SOUTHERN CO | $3,877,000 | +16.5% | 56,537 | +5.3% | 0.09% | +1.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,860,000 | -11.2% | 7,825 | -12.8% | 0.08% | -23.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,829,000 | +7.0% | 172,572 | +6.3% | 0.08% | -6.6% |
| MMM | Buy | 3M CO | $3,760,000 | +12.1% | 21,168 | +10.8% | 0.08% | -2.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,686,000 | – | 46,221 | +100.0% | 0.08% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,694,000 | +1.4% | 77,078 | +1.3% | 0.08% | -11.8% |
| ETN | Sell | EATON CORP PLC | $3,703,000 | +15.5% | 21,426 | -0.2% | 0.08% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,709,000 | +9.0% | 50,904 | +0.2% | 0.08% | -5.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,701,000 | -35.4% | 334,007 | -16.1% | 0.08% | -43.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,643,000 | – | 42,326 | +100.0% | 0.08% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,640,000 | +0.7% | 55,274 | -4.0% | 0.08% | -12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,610,000 | +11.1% | 75,246 | +7.5% | 0.08% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,577,000 | +10.7% | 34,099 | +3.0% | 0.08% | -3.7% |
| SYK | Buy | STRYKER CORPORATION | $3,556,000 | +2.5% | 13,296 | +1.1% | 0.08% | -10.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,585,000 | -23.3% | 124,524 | -32.3% | 0.08% | -33.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,591,000 | +9.9% | 18,262 | +9.9% | 0.08% | -4.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,472,000 | +23.1% | 14,551 | +4.5% | 0.08% | +6.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,489,000 | +689.4% | 30,039 | +596.3% | 0.08% | +600.0% |
| CDW | Sell | CDW CORP | $3,412,000 | +10.2% | 16,662 | -2.1% | 0.08% | -3.8% |
| STOR | Buy | STORE CAP CORP | $3,412,000 | +9.9% | 99,198 | +2.3% | 0.08% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,441,000 | -0.5% | 9,683 | -3.4% | 0.08% | -13.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,448,000 | -32.5% | 34,465 | -32.5% | 0.08% | -41.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,437,000 | +53.2% | 44,250 | +58.1% | 0.08% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $3,403,000 | +5.4% | 19,515 | +0.1% | 0.08% | -8.5% |
| FDX | Sell | FEDEX CORP | $3,387,000 | +12.6% | 13,095 | -4.5% | 0.08% | -2.6% |
| SHOP | Sell | SHOPIFY INCcl a | $3,399,000 | -2.6% | 2,468 | -4.1% | 0.08% | -15.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,355,000 | +45.2% | 63,056 | +32.5% | 0.07% | +25.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,349,000 | -7.6% | 66,535 | +2.6% | 0.07% | -19.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,329,000 | -1.8% | 215,914 | -1.6% | 0.07% | -14.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,275,000 | -39.6% | 88,873 | -38.8% | 0.07% | -47.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,288,000 | -18.4% | 154,300 | -16.3% | 0.07% | -29.1% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $3,256,000 | +26.3% | 69,913 | +12.8% | 0.07% | +9.1% |
| FTNT | New | FORTINET INC | $3,230,000 | – | 8,987 | +100.0% | 0.07% | – |
| EQIX | Buy | EQUINIX INC | $3,205,000 | +11.7% | 3,788 | +4.3% | 0.07% | -2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,223,000 | -5.1% | 146,771 | -6.5% | 0.07% | -17.4% |
| CAT | Buy | CATERPILLAR INC | $3,197,000 | +13.1% | 15,461 | +5.0% | 0.07% | -1.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,226,000 | +16.7% | 90,726 | +7.5% | 0.07% | +1.4% |
| FAST | Buy | FASTENAL CO | $3,150,000 | +35.3% | 49,173 | +9.0% | 0.07% | +18.6% |
| ARCC | Buy | ARES CAPITAL CORP | $3,098,000 | +25.8% | 146,207 | +20.7% | 0.07% | +9.5% |
| BCE | Buy | BCE INC | $3,087,000 | +10.2% | 59,326 | +6.0% | 0.07% | -4.2% |
| MBB | Sell | ISHARES TRmbs etf | $3,077,000 | -2.3% | 28,644 | -1.6% | 0.07% | -15.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,058,000 | +10.0% | 56,385 | +4.9% | 0.07% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,082,000 | -6.5% | 16,350 | -4.7% | 0.07% | -19.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $3,069,000 | -32.3% | 38,288 | -37.8% | 0.07% | -40.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,025,000 | +6.6% | 69,830 | +7.3% | 0.07% | -6.9% |
| IYE | New | ISHARES TRu.s. energy etf | $3,006,000 | – | 99,852 | +100.0% | 0.07% | – |
| STE | Buy | STERIS PLC | $3,038,000 | +23.9% | 12,481 | +4.0% | 0.07% | +8.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,982,000 | +0.0% | 40,196 | -3.0% | 0.07% | -13.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,991,000 | +13.4% | 12,683 | +2.0% | 0.07% | -1.5% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,966,000 | – | 37,541 | +100.0% | 0.07% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,934,000 | +8.3% | 77,061 | +1.7% | 0.06% | -5.8% |
| SQ | Buy | BLOCK INCcl a | $2,947,000 | -27.8% | 18,248 | +7.2% | 0.06% | -37.5% |
| IGSB | Sell | ISHARES TR | $2,926,000 | -9.9% | 54,303 | -8.7% | 0.06% | -21.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,953,000 | +6.1% | 11,743 | +3.7% | 0.06% | -8.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,903,000 | +74.0% | 54,989 | +60.6% | 0.06% | +52.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,890,000 | +34.7% | 68,810 | +25.0% | 0.06% | +16.4% |
| MO | Buy | ALTRIA GROUP INC | $2,849,000 | +11.8% | 60,122 | +7.4% | 0.06% | -3.1% |
| ATO | New | ATMOS ENERGY CORP | $2,829,000 | – | 27,005 | +100.0% | 0.06% | – |
| ATKR | Buy | ATKORE INC | $2,831,000 | +79.1% | 25,464 | +40.0% | 0.06% | +57.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,796,000 | -31.8% | 108,539 | -31.8% | 0.06% | -40.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,802,000 | -22.7% | 23,633 | -9.5% | 0.06% | -32.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,820,000 | +16.6% | 62,269 | +9.0% | 0.06% | 0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,772,000 | +9.4% | 53,608 | -0.2% | 0.06% | -6.2% |
| NDAQ | Buy | NASDAQ INC | $2,765,000 | +14.7% | 13,166 | +5.5% | 0.06% | 0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $2,715,000 | +986.0% | 77,994 | +996.7% | 0.06% | +900.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,709,000 | +17.9% | 107,841 | +17.3% | 0.06% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,725,000 | +45.6% | 10,859 | +22.3% | 0.06% | +25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,686,000 | -0.8% | 30,875 | -0.2% | 0.06% | -14.5% |
| SPHY | New | SPDR SER TRportfli high yld | $2,684,000 | – | 101,019 | +100.0% | 0.06% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,652,000 | +17.2% | 32,834 | +7.4% | 0.06% | +1.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,668,000 | +26.2% | 5,654 | +13.6% | 0.06% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,628,000 | +26.3% | 31,243 | +9.4% | 0.06% | +9.4% |
| DE | Buy | DEERE & CO | $2,584,000 | +5.2% | 7,534 | +2.8% | 0.06% | -9.5% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $2,583,000 | – | 52,609 | +100.0% | 0.06% | – |
| USHY | Sell | ISHARES TRbroad usd high | $2,561,000 | -8.5% | 62,173 | -7.8% | 0.06% | -19.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,590,000 | +2.3% | 33,735 | +0.3% | 0.06% | -10.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,536,000 | +21.6% | 8,070 | +9.0% | 0.06% | +5.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,545,000 | +98.8% | 26,846 | +78.5% | 0.06% | +69.7% |
| IBB | Sell | ISHARES TRishares biotech | $2,492,000 | -15.9% | 16,329 | -10.9% | 0.06% | -26.7% |
| BMO | Buy | BANK MONTREAL QUE | $2,488,000 | +29.8% | 23,095 | +20.2% | 0.06% | +12.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,477,000 | +15.5% | 13,547 | +5.2% | 0.06% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,433,000 | +5.6% | 41,413 | +4.2% | 0.05% | -8.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,437,000 | +20.6% | 32,446 | +13.3% | 0.05% | +5.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,421,000 | +89.0% | 42,419 | +83.7% | 0.05% | +63.6% |
| IWL | ISHARES TRrus top 200 etf | $2,437,000 | +10.6% | 21,382 | 0.0% | 0.05% | -3.6% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,437,000 | +0.7% | 47,039 | -13.6% | 0.05% | -12.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,449,000 | -23.2% | 13,983 | -30.8% | 0.05% | -33.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,398,000 | +33.7% | 47,669 | +34.2% | 0.05% | +15.2% |
| CSX | Buy | CSX CORP | $2,410,000 | +122.5% | 64,104 | +76.0% | 0.05% | +89.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,382,000 | +19.3% | 15,139 | -2.4% | 0.05% | +3.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,385,000 | +23.6% | 92,046 | +26.8% | 0.05% | +8.2% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,358,000 | – | 90,981 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $2,348,000 | +21.6% | 41,403 | +23.4% | 0.05% | +6.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,350,000 | -25.1% | 11,479 | -10.1% | 0.05% | -35.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,325,000 | +15.2% | 21,557 | +1.1% | 0.05% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,323,000 | -0.7% | 24,452 | -1.0% | 0.05% | -15.0% |
| XEL | Buy | XCEL ENERGY INC | $2,243,000 | +18.9% | 33,127 | +9.7% | 0.05% | +4.2% |
| CASY | Buy | CASEYS GEN STORES INC | $2,247,000 | +9.2% | 11,384 | +4.2% | 0.05% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $2,243,000 | +10.1% | 29,538 | -4.4% | 0.05% | -3.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,281,000 | -39.9% | 37,247 | -26.6% | 0.05% | -48.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,258,000 | +60.3% | 24,328 | +50.5% | 0.05% | +38.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,262,000 | +17.7% | 103,912 | +7.1% | 0.05% | +2.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,253,000 | +8.0% | 26,424 | +0.3% | 0.05% | -5.7% |
| MRNA | Sell | MODERNA INC | $2,214,000 | -62.3% | 8,716 | -42.9% | 0.05% | -67.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,234,000 | – | 35,249 | +100.0% | 0.05% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,228,000 | – | 37,078 | +100.0% | 0.05% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,216,000 | +19.5% | 34,421 | +5.2% | 0.05% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,235,000 | +11.6% | 25,121 | +1.9% | 0.05% | -3.9% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $2,235,000 | +17.7% | 43,140 | +19.0% | 0.05% | +2.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,222,000 | +13.7% | 6,983 | -0.0% | 0.05% | -2.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,172,000 | -28.7% | 36,313 | -28.6% | 0.05% | -38.5% |
| POTX | Buy | GLOBAL X FDScannabis etf | $2,160,000 | +1918.7% | 371,156 | +3014.8% | 0.05% | +1500.0% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $2,101,000 | +1.9% | 49,353 | +2.8% | 0.05% | -9.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,143,000 | +10.3% | 142,836 | +10.5% | 0.05% | -4.1% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,118,000 | +374.9% | 59,582 | +354.0% | 0.05% | +327.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,136,000 | -39.1% | 17,759 | -43.7% | 0.05% | -47.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,116,000 | -2.8% | 5,530 | -3.9% | 0.05% | -14.5% |
| MDT | Buy | MEDTRONIC PLC | $2,106,000 | -11.5% | 20,358 | +7.2% | 0.05% | -23.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,105,000 | +4.3% | 130,099 | +0.7% | 0.05% | -7.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,087,000 | +14.1% | 12,499 | +12.1% | 0.05% | -2.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,072,000 | +12.2% | 41,664 | +4.2% | 0.05% | -2.1% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $2,073,000 | +6.7% | 84,289 | +0.7% | 0.05% | -6.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,079,000 | +36.1% | 133,244 | +32.5% | 0.05% | +17.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,068,000 | +41.9% | 22,196 | +8.1% | 0.05% | +24.3% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,075,000 | +17.9% | 48,652 | +4.9% | 0.05% | +2.2% |
| COIN | Buy | COINBASE GLOBAL INC | $2,020,000 | +95.7% | 8,003 | +76.4% | 0.04% | +73.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,044,000 | -6.4% | 33,360 | -6.8% | 0.04% | -19.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,008,000 | +101.4% | 18,702 | +101.9% | 0.04% | +76.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,967,000 | – | 38,024 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $1,973,000 | +21.9% | 33,645 | +9.5% | 0.04% | +7.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,980,000 | +78.7% | 18,293 | +73.7% | 0.04% | +57.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,002,000 | +7.2% | 7,095 | -9.0% | 0.04% | -8.3% |
| APTV | Buy | APTIV PLC | $1,993,000 | +12.5% | 12,085 | +1.6% | 0.04% | -2.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,952,000 | +9.4% | 34,420 | +6.7% | 0.04% | -4.4% |
| URI | Buy | UNITED RENTALS INC | $1,934,000 | +1.0% | 5,820 | +6.7% | 0.04% | -12.2% |
| PWR | New | QUANTA SVCS INC | $1,938,000 | – | 16,898 | +100.0% | 0.04% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,964,000 | +56.9% | 18,199 | +43.1% | 0.04% | +34.4% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,923,000 | +0.5% | 62,922 | +0.0% | 0.04% | -12.2% |
| KLAC | Buy | KLA CORP | $1,930,000 | +41.4% | 4,487 | +10.0% | 0.04% | +22.9% |
| EMR | Sell | EMERSON ELEC CO | $1,927,000 | -4.1% | 20,727 | -2.8% | 0.04% | -15.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,917,000 | -17.8% | 18,641 | -21.9% | 0.04% | -28.8% |
| NOW | Buy | SERVICENOW INC | $1,912,000 | +22.7% | 2,945 | +17.6% | 0.04% | +5.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,895,000 | +18.7% | 24,570 | +5.9% | 0.04% | +2.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,917,000 | -4.6% | 13,808 | -10.6% | 0.04% | -17.6% |
| LIN | Buy | LINDE PLC | $1,883,000 | +23.5% | 5,434 | +4.5% | 0.04% | +7.7% |
| ANTM | Sell | ANTHEM INC | $1,848,000 | +22.5% | 3,987 | -1.4% | 0.04% | +7.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,844,000 | +16.0% | 11,274 | +4.3% | 0.04% | +2.5% |
| TFC | Buy | TRUIST FINL CORP | $1,836,000 | +20.0% | 31,364 | +20.2% | 0.04% | +5.1% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,837,000 | +2.8% | 53,725 | +1.9% | 0.04% | -8.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,857,000 | +13.1% | 44,543 | -1.5% | 0.04% | -2.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,837,000 | +37.4% | 3,387 | +12.9% | 0.04% | +20.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,826,000 | +115.3% | 26,857 | +98.2% | 0.04% | +81.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,798,000 | +6.6% | 16,244 | -0.7% | 0.04% | -7.0% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,814,000 | – | 43,097 | +100.0% | 0.04% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,786,000 | +7.2% | 92,322 | +3.4% | 0.04% | -4.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,797,000 | -13.4% | 16,047 | -2.8% | 0.04% | -24.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,812,000 | +12.5% | 7,116 | +4.4% | 0.04% | -2.4% |
| SLV | Sell | ISHARES SILVER TRishares | $1,807,000 | -15.4% | 83,997 | -19.3% | 0.04% | -25.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,799,000 | -0.7% | 146,635 | +7.1% | 0.04% | -13.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +46.1% | 4 | +33.3% | 0.04% | +29.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,757,000 | +15.6% | 97,988 | +10.5% | 0.04% | 0.0% |
| DOV | Sell | DOVER CORP | $1,759,000 | +7.8% | 9,688 | -7.6% | 0.04% | -7.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,747,000 | +17.5% | 17,298 | +9.7% | 0.04% | +2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,741,000 | -5.4% | 8,165 | -2.3% | 0.04% | -17.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,763,000 | +15.4% | 16,247 | +3.5% | 0.04% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,764,000 | +16.0% | 15,500 | +6.0% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,746,000 | +0.1% | 19,924 | +2.1% | 0.04% | -11.4% |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,777,000 | – | 85,371 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,765,000 | -31.1% | 14,857 | -14.1% | 0.04% | -40.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,703,000 | -21.3% | 26,901 | -19.9% | 0.04% | -30.9% |
| C | Buy | CITIGROUP INC | $1,730,000 | -12.4% | 28,643 | +1.8% | 0.04% | -24.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,718,000 | +13.9% | 22,408 | -1.7% | 0.04% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,729,000 | +18.2% | 41,116 | +9.9% | 0.04% | +2.7% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,719,000 | +89.7% | 15,317 | +74.6% | 0.04% | +65.2% |
| ECL | Sell | ECOLAB INC | $1,713,000 | -20.5% | 7,303 | -29.3% | 0.04% | -30.9% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,708,000 | -13.0% | 42,660 | +4.3% | 0.04% | -24.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,716,000 | +0.7% | 5,854 | +0.9% | 0.04% | -11.6% |
| MS | Buy | MORGAN STANLEY | $1,720,000 | +11.5% | 17,524 | +10.6% | 0.04% | -2.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,659,000 | +7.2% | 17,181 | +2.8% | 0.04% | -5.1% |
| ATR | Buy | APTARGROUP INC | $1,677,000 | +9.8% | 13,693 | +7.0% | 0.04% | -5.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,658,000 | -9.1% | 16,128 | -7.8% | 0.04% | -19.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,663,000 | +29.6% | 43,549 | +18.6% | 0.04% | +12.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,684,000 | +61.1% | 35,763 | +49.6% | 0.04% | +37.0% |
| ABNB | Buy | AIRBNB INC | $1,685,000 | +1.3% | 10,122 | +2.1% | 0.04% | -11.9% |
| AFL | Buy | AFLAC INC | $1,676,000 | +24.4% | 28,706 | +11.1% | 0.04% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $1,676,000 | +13.3% | 23,224 | +6.4% | 0.04% | -2.6% |
| BP | Buy | BP PLCsponsored adr | $1,669,000 | +1.5% | 62,683 | +4.2% | 0.04% | -11.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,693,000 | +16.5% | 5,482 | -3.3% | 0.04% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,687,000 | +8.9% | 3,259 | +1.2% | 0.04% | -5.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,632,000 | +8.9% | 6,259 | -1.9% | 0.04% | -5.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,621,000 | +9.2% | 19,119 | +2.2% | 0.04% | -5.3% |
| BHK | New | BLACKROCK CORE BD TR | $1,619,000 | – | 98,072 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,619,000 | +1.4% | 41,651 | +0.9% | 0.04% | -12.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,617,000 | +0.2% | 26,311 | -0.9% | 0.04% | -12.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,607,000 | +40.3% | 28,911 | +30.4% | 0.04% | +24.1% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,620,000 | -17.8% | 91,135 | -21.0% | 0.04% | -28.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,615,000 | +2.6% | 6,143 | -9.8% | 0.04% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,559,000 | -24.4% | 36,401 | -9.2% | 0.04% | -32.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,568,000 | +13.5% | 22,105 | +13.5% | 0.04% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $1,587,000 | +8.3% | 4,824 | +0.3% | 0.04% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,578,000 | +16.5% | 23,795 | +2.2% | 0.04% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,582,000 | +60.6% | 30,330 | +44.9% | 0.04% | +40.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,598,000 | +74.5% | 18,924 | +69.4% | 0.04% | +52.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,581,000 | -35.2% | 15,570 | -34.9% | 0.04% | -43.5% |
| ACES | Buy | ALPS ETF TRclean energy | $1,579,000 | -1.6% | 24,609 | +1.5% | 0.04% | -14.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,521,000 | +11.1% | 8,650 | +5.8% | 0.03% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,519,000 | +1.0% | 18,798 | +2.4% | 0.03% | -10.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,545,000 | +3.9% | 36,836 | +11.0% | 0.03% | -10.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,546,000 | +47.2% | 9,312 | +42.1% | 0.03% | +25.9% |
| Buy | GENERAL ELECTRIC CO | $1,552,000 | +3.8% | 16,431 | +13.2% | 0.03% | -10.5% | |
| WM | Buy | WASTE MGMT INC DEL | $1,538,000 | +18.6% | 9,216 | +6.1% | 0.03% | +3.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,478,000 | +4.0% | 13,552 | +5.0% | 0.03% | -8.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $1,479,000 | +1.4% | 65,148 | +2.3% | 0.03% | -10.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,492,000 | +36.9% | 25,798 | +29.6% | 0.03% | +17.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,476,000 | +12.3% | 34,105 | +1.0% | 0.03% | 0.0% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,505,000 | +22.7% | 47,383 | +14.2% | 0.03% | +6.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,474,000 | +5.8% | 88,048 | +1.1% | 0.03% | -5.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,469,000 | -16.8% | 67,065 | -15.7% | 0.03% | -26.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,487,000 | – | 11,479 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $1,473,000 | +33.9% | 23,019 | +29.3% | 0.03% | +17.9% |
| SPSC | Buy | SPS COMM INC | $1,495,000 | -2.8% | 10,504 | +10.2% | 0.03% | -15.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,497,000 | +29.2% | 11,632 | +30.6% | 0.03% | +10.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,482,000 | +35.7% | 15,747 | +17.8% | 0.03% | +17.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,486,000 | +4.1% | 14,515 | +1.8% | 0.03% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,481,000 | -9.0% | 4,121 | +151.6% | 0.03% | -19.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,424,000 | -2.0% | 26,844 | -0.1% | 0.03% | -13.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,455,000 | +2.8% | 8,135 | -2.7% | 0.03% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,427,000 | +68.1% | 16,726 | +48.9% | 0.03% | +45.5% |
| GIS | Buy | GENERAL MLS INC | $1,439,000 | +14.6% | 21,357 | +1.7% | 0.03% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,468,000 | +24.3% | 6,666 | +8.9% | 0.03% | +6.7% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,442,000 | -5.7% | 52,385 | -6.0% | 0.03% | -17.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,426,000 | -50.6% | 46,850 | -50.2% | 0.03% | -56.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,454,000 | +59.1% | 31,689 | +61.1% | 0.03% | +39.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,464,000 | -24.6% | 68,660 | -37.4% | 0.03% | -34.7% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,446,000 | -0.8% | 49,534 | +1.0% | 0.03% | -13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,444,000 | -8.5% | 6,924 | -14.0% | 0.03% | -20.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,415,000 | +4.7% | 6,633 | +5.0% | 0.03% | -8.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,388,000 | -5.8% | 2,180 | -7.5% | 0.03% | -16.2% |
| CVE | Buy | CENOVUS ENERGY INC | $1,421,000 | +22.9% | 115,735 | +0.7% | 0.03% | +6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,380,000 | +13.3% | 12,845 | +7.4% | 0.03% | 0.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,380,000 | -22.9% | 27,228 | -29.5% | 0.03% | -32.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,385,000 | +27.9% | 19,255 | +15.7% | 0.03% | +10.7% |
| PSX | Sell | PHILLIPS 66 | $1,386,000 | -1.3% | 19,126 | -4.6% | 0.03% | -13.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,388,000 | +2.8% | 19,942 | -4.9% | 0.03% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,412,000 | -4.1% | 12,936 | +6.9% | 0.03% | -16.2% |
| PAYX | Buy | PAYCHEX INC | $1,380,000 | +29.7% | 10,111 | +6.9% | 0.03% | +14.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,386,000 | +15.0% | 11,327 | +6.4% | 0.03% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,400,000 | +15.3% | 3,617 | +7.3% | 0.03% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,383,000 | +9.1% | 9,180 | -3.2% | 0.03% | -3.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,376,000 | +15.4% | 41,078 | +2.4% | 0.03% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,333,000 | +96.6% | 25,222 | +98.3% | 0.03% | +76.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,335,000 | -0.8% | 12,402 | +0.3% | 0.03% | -11.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,340,000 | -21.4% | 24,288 | -18.8% | 0.03% | -30.2% |
| INSG | Buy | INSEEGO CORP | $1,333,000 | -12.2% | 228,654 | +0.2% | 0.03% | -23.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,349,000 | -12.7% | 34,508 | -4.9% | 0.03% | -23.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,293,000 | +36.5% | 11,812 | +25.6% | 0.03% | +20.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,310,000 | +45.4% | 22,250 | +25.2% | 0.03% | +26.1% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,310,000 | +166.3% | 134,182 | +169.8% | 0.03% | +123.1% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,323,000 | -0.3% | 15,949 | +2.6% | 0.03% | -14.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,289,000 | +4.1% | 40,490 | +2.1% | 0.03% | -9.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,327,000 | -2.8% | 184,546 | -10.1% | 0.03% | -17.1% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,330,000 | +19.3% | 13,374 | +13.6% | 0.03% | +3.6% |
| ROKU | Buy | ROKU INC | $1,315,000 | -22.0% | 5,761 | +7.1% | 0.03% | -32.6% |
| SSO | Buy | PROSHARES TR | $1,301,000 | +26.8% | 8,889 | +3.8% | 0.03% | +11.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,299,000 | +7.8% | 49,636 | +6.1% | 0.03% | -6.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,329,000 | +156.6% | 45,874 | +135.5% | 0.03% | +123.1% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,263,000 | +3.9% | 75,570 | +3.3% | 0.03% | -9.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,257,000 | +2.5% | 12,030 | -1.2% | 0.03% | -9.7% |
| CLOU | Sell | GLOBAL X FDS | $1,244,000 | -19.0% | 46,896 | -10.5% | 0.03% | -28.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,251,000 | -47.3% | 34,806 | -46.3% | 0.03% | -53.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,269,000 | +8.4% | 35,339 | +11.1% | 0.03% | -6.7% |
| TRGP | Buy | TARGA RES CORP | $1,263,000 | +15.2% | 24,175 | +8.6% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,287,000 | +53.4% | 6,166 | +27.4% | 0.03% | +33.3% |
| PLD | Buy | PROLOGIS INC. | $1,279,000 | +43.4% | 7,598 | +6.9% | 0.03% | +21.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,255,000 | +14.0% | 21,613 | +1.8% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,281,000 | +17.5% | 534 | +16.3% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,273,000 | -14.4% | 10,021 | -1.4% | 0.03% | -26.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,250,000 | +12.6% | 11,761 | +1.6% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,202,000 | +40.7% | 28,799 | +9.7% | 0.03% | +22.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,200,000 | -18.1% | 54,971 | -17.0% | 0.03% | -27.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,211,000 | +62.1% | 46,704 | +59.6% | 0.03% | +42.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,226,000 | +3.5% | 68,812 | +1.5% | 0.03% | -10.0% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,216,000 | -11.6% | 43,775 | -10.4% | 0.03% | -22.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,227,000 | -37.6% | 67,406 | -17.6% | 0.03% | -46.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,163,000 | -1.9% | 21,321 | -1.1% | 0.03% | -13.3% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,183,000 | – | 55,513 | +100.0% | 0.03% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,164,000 | -4.9% | 16,605 | -12.6% | 0.03% | -16.1% |
| CCL | Sell | CARNIVAL CORP | $1,153,000 | -23.2% | 57,304 | -4.6% | 0.03% | -31.6% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,173,000 | – | 38,701 | +100.0% | 0.03% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,187,000 | +138.8% | 68,402 | +137.3% | 0.03% | +100.0% |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $1,172,000 | +8.8% | 18,493 | +1.9% | 0.03% | -3.7% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,195,000 | +5.2% | 53,659 | +5.0% | 0.03% | -10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,139,000 | -12.3% | 7,847 | -2.1% | 0.02% | -24.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,132,000 | +2.0% | 9,239 | +2.7% | 0.02% | -10.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,143,000 | +15.5% | 23,412 | +17.2% | 0.02% | 0.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,142,000 | +8.3% | 8,741 | -1.1% | 0.02% | -7.4% |
| CALF | Buy | PACER FDS TRpacer us small | $1,109,000 | +21.9% | 25,923 | +20.8% | 0.02% | +8.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,122,000 | +27.6% | 12,146 | +17.8% | 0.02% | +13.6% |
| VET | New | VERMILION ENERGY INC | $1,126,000 | – | 89,431 | +100.0% | 0.02% | – |
| SRET | New | GLOBAL X FDSreit etf | $1,127,000 | – | 118,393 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,151,000 | +9.0% | 35,155 | +11.0% | 0.02% | -7.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,122,000 | +1.8% | 16,059 | -6.1% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORP NEW | $1,086,000 | +13.7% | 4,727 | -0.9% | 0.02% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,063,000 | +1.2% | 40,326 | +2.1% | 0.02% | -11.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,091,000 | +14.5% | 16,845 | +107.7% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,086,000 | -32.3% | 7,130 | +14.4% | 0.02% | -41.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,082,000 | -3.7% | 14,213 | -7.3% | 0.02% | -17.2% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,062,000 | +4.1% | 115,960 | 0.0% | 0.02% | -7.7% | |
| ENB | Buy | ENBRIDGE INC | $1,081,000 | +34.8% | 27,659 | +37.3% | 0.02% | +20.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,074,000 | +14.4% | 27,438 | +6.1% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,096,000 | +8.2% | 36,588 | +7.1% | 0.02% | -7.7% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,074,000 | -4.4% | 34,442 | -0.1% | 0.02% | -17.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,096,000 | +45.2% | 24,860 | +25.8% | 0.02% | +26.3% |
| ALL | Sell | ALLSTATE CORP | $1,084,000 | -12.4% | 9,217 | -5.2% | 0.02% | -25.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,065,000 | -48.1% | 7,762 | -51.7% | 0.02% | -53.8% |
| AGL | New | AGILON HEALTH INC | $1,085,000 | – | 40,190 | +100.0% | 0.02% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,094,000 | -1.9% | 40,998 | -2.4% | 0.02% | -14.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,084,000 | +11.4% | 21,155 | +11.5% | 0.02% | -4.0% |
| TTD | Sell | THE TRADE DESK INC | $1,072,000 | +14.5% | 11,693 | -12.2% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,030,000 | -10.5% | 14,395 | -20.1% | 0.02% | -20.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,028,000 | +4.7% | 6,938 | +2.0% | 0.02% | -8.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,061,000 | +29.4% | 10,336 | +16.7% | 0.02% | +9.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,055,000 | -27.2% | 18,110 | -24.9% | 0.02% | -37.8% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $1,048,000 | – | 5,170 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,046,000 | +2.2% | 4,406 | +0.2% | 0.02% | -11.5% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $1,058,000 | -6.5% | 13,775 | -13.7% | 0.02% | -20.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,043,000 | +8.5% | 11,929 | +1.5% | 0.02% | -4.2% |
| WSBC | Buy | WESBANCO INC | $1,038,000 | +4.2% | 29,659 | +1.5% | 0.02% | -8.0% |
| SRCL | Sell | STERICYCLE INC | $1,001,000 | -13.1% | 16,787 | -1.0% | 0.02% | -24.1% |
| RVT | Buy | ROYCE VALUE TR INC | $973,000 | +18.5% | 49,656 | +8.9% | 0.02% | +4.8% |
| BLK | Sell | BLACKROCK INC | $1,000,000 | +2.8% | 1,092 | -5.9% | 0.02% | -12.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $985,000 | +91.6% | 11,489 | +15.5% | 0.02% | +69.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,011,000 | +23.4% | 2,079 | +0.2% | 0.02% | +4.8% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $999,000 | -0.9% | 55,080 | +2.3% | 0.02% | -15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,000,000 | +14.9% | 5,295 | +2.9% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,015,000 | +14.9% | 7,312 | +1.3% | 0.02% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $993,000 | +12.3% | 19,443 | +13.7% | 0.02% | -4.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $993,000 | +18.1% | 4,917 | +1.0% | 0.02% | +4.8% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,016,000 | -1.2% | 17,166 | +0.7% | 0.02% | -15.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $998,000 | -14.3% | 32,224 | -13.5% | 0.02% | -26.7% |
| PRK | PARK NATL CORP | $997,000 | +12.7% | 7,257 | 0.0% | 0.02% | -4.3% | |
| KR | Sell | KROGER CO | $1,005,000 | +11.9% | 22,201 | -0.0% | 0.02% | -4.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,002,000 | -1.2% | 104,930 | +4.9% | 0.02% | -15.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $974,000 | -17.9% | 4,259 | -28.1% | 0.02% | -26.7% |
| AON | Buy | AON PLC | $1,015,000 | +31.3% | 3,378 | +24.9% | 0.02% | +10.0% |
| RPM | Buy | RPM INTL INC | $961,000 | +49.0% | 9,515 | +14.6% | 0.02% | +31.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $957,000 | +25.8% | 1,355 | +8.8% | 0.02% | +10.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $941,000 | +1.5% | 93,314 | -1.3% | 0.02% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $930,000 | +42.4% | 4,992 | +15.8% | 0.02% | +23.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $933,000 | +22.3% | 11,882 | +9.8% | 0.02% | +10.5% |
| IDXX | Buy | IDEXX LABS INC | $961,000 | +15.1% | 1,459 | +8.7% | 0.02% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $937,000 | +12.1% | 12,803 | +3.3% | 0.02% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $927,000 | +2.0% | 5,401 | -5.9% | 0.02% | -8.7% |
| PKI | Buy | PERKINELMER INC | $944,000 | +47.7% | 4,693 | +27.4% | 0.02% | +31.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $966,000 | -27.0% | 23,644 | -11.8% | 0.02% | -38.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $947,000 | +15.6% | 10,873 | +103.9% | 0.02% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $882,000 | +106.6% | 12,400 | +92.3% | 0.02% | +81.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $911,000 | +142.9% | 13,971 | +110.2% | 0.02% | +100.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $889,000 | +66.8% | 60,300 | +66.1% | 0.02% | +42.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $908,000 | +10.1% | 10,992 | +1.7% | 0.02% | -4.8% |
| BIIB | Sell | BIOGEN INC | $917,000 | -21.2% | 3,821 | -7.0% | 0.02% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $888,000 | +8.6% | 19,775 | +4.3% | 0.02% | -4.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $903,000 | -11.2% | 20,624 | -3.6% | 0.02% | -23.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $924,000 | -90.1% | 12,403 | -90.5% | 0.02% | -91.6% |
| SCI | Buy | SERVICE CORP INTL | $893,000 | +19.7% | 12,577 | +1.6% | 0.02% | +5.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $902,000 | -17.9% | 42,051 | -17.0% | 0.02% | -28.6% |
| KKR | Sell | KKR & CO INC | $908,000 | +14.6% | 12,184 | -6.4% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $862,000 | +36.2% | 4,172 | +8.3% | 0.02% | +18.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $869,000 | +14.0% | 4,348 | +2.3% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $858,000 | +7.9% | 22,840 | -6.6% | 0.02% | -5.0% |
| USB | Buy | US BANCORP DEL | $874,000 | +1.0% | 15,555 | +6.9% | 0.02% | -13.6% |
| PPG | Buy | PPG INDS INC | $878,000 | +37.6% | 5,092 | +14.1% | 0.02% | +18.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $876,000 | +5.0% | 10,101 | -0.0% | 0.02% | -9.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $876,000 | -15.2% | 2,325 | -7.1% | 0.02% | -26.9% |
| IEX | Buy | IDEX CORP | $838,000 | +14.2% | 3,547 | +0.1% | 0.02% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $854,000 | +4.8% | 13,976 | -2.4% | 0.02% | -9.5% |
| JLL | Buy | JONES LANG LASALLE INC | $842,000 | +46.4% | 3,128 | +35.1% | 0.02% | +26.7% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $871,000 | -43.7% | 41,866 | -43.5% | 0.02% | -51.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $837,000 | +8.0% | 18,877 | +1.0% | 0.02% | -5.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $879,000 | +4.3% | 8,029 | -5.3% | 0.02% | -9.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $842,000 | +9.5% | 1,917 | +0.7% | 0.02% | -5.0% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $849,000 | -3.2% | 30,072 | -3.9% | 0.02% | -13.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $860,000 | -41.8% | 32,621 | -41.1% | 0.02% | -50.0% |
| NUE | Sell | NUCOR CORP | $838,000 | +1.1% | 7,340 | -12.8% | 0.02% | -9.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $863,000 | +7.7% | 19,807 | +0.0% | 0.02% | -5.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $848,000 | +12.6% | 10,493 | +5.7% | 0.02% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $871,000 | -24.5% | 41,126 | -22.8% | 0.02% | -34.5% |
| DFS | Buy | DISCOVER FINL SVCS | $846,000 | -3.9% | 7,320 | +2.2% | 0.02% | -13.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $858,000 | -1.5% | 14,099 | -0.6% | 0.02% | -13.6% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $849,000 | -6.3% | 55,012 | -4.9% | 0.02% | -17.4% |
| LSI | Sell | LIFE STORAGE INC | $829,000 | +33.1% | 5,414 | -0.2% | 0.02% | +12.5% |
| PLUG | Sell | PLUG POWER INC | $793,000 | +8.8% | 28,076 | -1.6% | 0.02% | -5.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $812,000 | -26.2% | 38,481 | -17.4% | 0.02% | -35.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $791,000 | +24.2% | 9,787 | +4.5% | 0.02% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $802,000 | +169.1% | 9,399 | +128.9% | 0.02% | +125.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $811,000 | +1.6% | 10,449 | -3.2% | 0.02% | -10.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $817,000 | – | 41,768 | +100.0% | 0.02% | – |
| ITB | Sell | ISHARES TRus home cons etf | $796,000 | +24.6% | 9,599 | -0.6% | 0.02% | +12.5% |
| ZS | Sell | ZSCALER INC | $823,000 | +9.9% | 2,562 | -10.3% | 0.02% | -5.3% |
| GNRC | Buy | GENERAC HLDGS INC | $810,000 | -11.1% | 2,303 | +3.3% | 0.02% | -21.7% |
| SYY | Buy | SYSCO CORP | $802,000 | +25.5% | 10,207 | +25.4% | 0.02% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $828,000 | +19.3% | 19,899 | +2.2% | 0.02% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $795,000 | +10.6% | 10,191 | +0.9% | 0.02% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $834,000 | -4.7% | 36,176 | -0.3% | 0.02% | -18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $813,000 | +62.6% | 9,287 | +11.9% | 0.02% | +38.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $835,000 | -19.1% | 1,779 | -26.8% | 0.02% | -30.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $808,000 | -5.2% | 57,044 | -5.5% | 0.02% | -18.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $803,000 | +9.3% | 31,064 | +4.6% | 0.02% | -5.3% |
| UPST | Buy | UPSTART HLDGS INC | $801,000 | -30.9% | 5,294 | +44.5% | 0.02% | -40.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $796,000 | +37.2% | 48,100 | +51.7% | 0.02% | +20.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $821,000 | +6.3% | 43,635 | +7.1% | 0.02% | -10.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $808,000 | +11.6% | 16,137 | +3.3% | 0.02% | 0.0% |
| BL | Buy | BLACKLINE INC | $773,000 | -10.8% | 7,466 | +1.6% | 0.02% | -22.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $765,000 | +2.1% | 23,533 | +3.2% | 0.02% | -10.5% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $784,000 | +54.6% | 28,022 | +48.2% | 0.02% | +30.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $748,000 | -36.8% | 16,987 | -49.1% | 0.02% | -43.3% |
| KEY | Buy | KEYCORP | $785,000 | +21.0% | 33,957 | +13.1% | 0.02% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $769,000 | +7.7% | 51,093 | -0.2% | 0.02% | -5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $750,000 | +12.1% | 59,784 | +10.7% | 0.02% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $756,000 | +4.0% | 18,978 | +4.6% | 0.02% | -10.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $778,000 | -42.9% | 25,772 | -25.3% | 0.02% | -51.4% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $749,000 | -0.5% | 34,850 | +3.4% | 0.02% | -10.5% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $772,000 | +6.2% | 8,025 | +2.6% | 0.02% | -10.5% |
| OKTA | Sell | OKTA INCcl a | $750,000 | -9.1% | 3,345 | -3.7% | 0.02% | -19.0% |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $758,000 | -18.7% | 30,644 | -17.5% | 0.02% | -29.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $771,000 | +0.1% | 14,038 | -0.1% | 0.02% | -15.0% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $787,000 | – | 30,649 | +100.0% | 0.02% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $751,000 | -0.4% | 14,609 | -6.4% | 0.02% | -10.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $790,000 | +8.1% | 7,297 | +2.6% | 0.02% | -10.5% |
| FISV | Sell | FISERV INC | $786,000 | -4.4% | 7,569 | -0.1% | 0.02% | -19.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $780,000 | +0.1% | 13,864 | -7.4% | 0.02% | -15.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $789,000 | +0.5% | 12,566 | +0.3% | 0.02% | -15.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $788,000 | – | 36,156 | +100.0% | 0.02% | – |
| ARNC | Buy | ARCONIC CORPORATION | $779,000 | +5.7% | 23,598 | +1.0% | 0.02% | -10.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $772,000 | -39.8% | 4,199 | -14.4% | 0.02% | -48.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $746,000 | +122.0% | 4,037 | +136.5% | 0.02% | +88.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $752,000 | +32.2% | 4,667 | +20.0% | 0.02% | +21.4% |
| JOE | Sell | ST JOE CO | $705,000 | +22.4% | 13,553 | -0.9% | 0.02% | +6.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $734,000 | +19.3% | 2,444 | +9.7% | 0.02% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $744,000 | +6.1% | 28,677 | +6.2% | 0.02% | -11.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $714,000 | +13.9% | 7,552 | +7.7% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $738,000 | +17.7% | 1,088 | +12.3% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $704,000 | +38.6% | 1,358 | +5.2% | 0.02% | +23.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $709,000 | +43.2% | 4,435 | +16.6% | 0.02% | +23.1% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $709,000 | +24.6% | 23,221 | +12.0% | 0.02% | +14.3% |
| EBIZ | Sell | GLOBAL X FDS | $741,000 | -13.5% | 26,981 | -5.0% | 0.02% | -27.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $745,000 | +3.2% | 16,386 | +1.5% | 0.02% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $740,000 | +14.7% | 6,152 | +6.5% | 0.02% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $714,000 | -1.4% | 14,304 | -1.0% | 0.02% | -11.1% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $719,000 | -26.6% | 17,365 | -9.9% | 0.02% | -36.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $741,000 | +43.1% | 24,486 | +0.0% | 0.02% | +23.1% |
| CB | Buy | CHUBB LIMITED | $714,000 | +22.5% | 3,695 | +9.9% | 0.02% | +6.7% |
| RY | New | ROYAL BK CDA | $725,000 | – | 6,831 | +100.0% | 0.02% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $703,000 | +5.6% | 17,973 | +0.0% | 0.02% | -5.9% |
| ES | Buy | EVERSOURCE ENERGY | $740,000 | +17.5% | 8,138 | +5.7% | 0.02% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $735,000 | -11.3% | 14,838 | -10.2% | 0.02% | -23.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $728,000 | -9.8% | 14,172 | -7.7% | 0.02% | -23.8% |
| URTY | Buy | PROSHARES TRultr russl2000 | $708,000 | +177.6% | 6,999 | +171.5% | 0.02% | +166.7% |
| WPC | Buy | WP CAREY INC | $733,000 | +20.6% | 8,929 | +7.2% | 0.02% | +6.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $739,000 | +7.3% | 31,272 | -8.9% | 0.02% | -11.1% |
| MET | Sell | METLIFE INC | $706,000 | -7.1% | 11,291 | -8.3% | 0.02% | -15.8% |
| AXON | Buy | AXON ENTERPRISE INC | $712,000 | -3.3% | 4,538 | +7.9% | 0.02% | -15.8% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $729,000 | -16.9% | 18,138 | -7.6% | 0.02% | -27.3% |
| WYNN | Buy | WYNN RESORTS LTD | $736,000 | +6.5% | 8,659 | +6.1% | 0.02% | -11.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $724,000 | +36.6% | 116,385 | +19.7% | 0.02% | +23.1% |
| PULS | Buy | PGIM ETF TRultra short | $734,000 | +25.9% | 14,832 | +26.3% | 0.02% | +6.7% |
| DKNG | Sell | DRAFTKINGS INC | $675,000 | -55.4% | 24,574 | -21.9% | 0.02% | -61.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $700,000 | +11.5% | 3,826 | -8.7% | 0.02% | -6.2% |
| EXPI | Sell | EXP WORLD HLDGS INC | $697,000 | -16.4% | 20,700 | -1.3% | 0.02% | -28.6% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $662,000 | -8.3% | 38,682 | -3.3% | 0.02% | -16.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $672,000 | +61.9% | 9,478 | +54.8% | 0.02% | +36.4% |
| BC | Sell | BRUNSWICK CORP | $669,000 | -1.5% | 6,644 | -6.8% | 0.02% | -11.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $683,000 | +10.7% | 15,688 | +7.8% | 0.02% | -6.2% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $688,000 | +1.0% | 21,674 | -4.6% | 0.02% | -11.8% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $676,000 | – | 4,172 | +100.0% | 0.02% | – |
| MATX | Buy | MATSON INC | $677,000 | +29.7% | 7,520 | +16.2% | 0.02% | +15.4% |
| TRV | New | TRAVELERS COMPANIES INC | $656,000 | – | 4,193 | +100.0% | 0.02% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $669,000 | +42.9% | 24,638 | +44.2% | 0.02% | +25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $685,000 | +7.2% | 7,864 | +1.3% | 0.02% | -6.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $662,000 | +3.9% | 27,248 | +4.4% | 0.02% | -6.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $664,000 | +20.5% | 20,130 | +20.3% | 0.02% | +7.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $691,000 | +2.5% | 38,969 | -1.0% | 0.02% | -11.8% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $694,000 | +2.7% | 12,828 | +3.2% | 0.02% | -11.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $657,000 | +29.1% | 2,882 | +10.8% | 0.02% | +15.4% |
| XAR | Buy | SPDR SER TRaerospace def | $677,000 | +14.7% | 5,810 | +17.4% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA | $690,000 | +1.9% | 5,215 | -2.6% | 0.02% | -11.8% |
| HSY | Sell | HERSHEY CO | $668,000 | -0.6% | 3,452 | -13.0% | 0.02% | -11.8% |
| NIO | Sell | NIO INCspon ads | $676,000 | -45.7% | 21,338 | -39.0% | 0.02% | -53.1% |
| IGIB | Sell | ISHARES TR | $679,000 | -2.3% | 11,454 | -1.0% | 0.02% | -16.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $671,000 | -0.4% | 15,965 | +3.0% | 0.02% | -11.8% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $659,000 | -12.9% | 42,212 | -27.5% | 0.02% | -21.1% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $616,000 | +24.9% | 13,597 | +12.9% | 0.01% | +7.7% |
| COKE | Buy | COCA COLA CONS INC | $636,000 | +195.8% | 1,026 | +88.6% | 0.01% | +180.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $634,000 | +15.9% | 4,218 | +7.7% | 0.01% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $613,000 | -1.8% | 4,068 | -13.0% | 0.01% | -12.5% |
| EXC | Buy | EXELON CORP | $649,000 | +22.2% | 11,231 | +2.3% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $620,000 | +22.8% | 4,588 | +43.1% | 0.01% | +7.7% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $634,000 | +91.5% | 35,426 | +92.4% | 0.01% | +75.0% |
| PSA | Buy | PUBLIC STORAGE | $653,000 | +32.7% | 1,744 | +5.3% | 0.01% | +7.7% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $631,000 | +9.9% | 11,029 | -0.4% | 0.01% | -6.7% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $627,000 | +0.8% | 32,307 | +2.2% | 0.01% | -12.5% |
| KMPH | Buy | KEMPHARM INC | $626,000 | -5.4% | 71,857 | +1.3% | 0.01% | -17.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $617,000 | +11.6% | 7,766 | +10.0% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $630,000 | +28.6% | 1,131 | +10.7% | 0.01% | +16.7% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $654,000 | +53.9% | 25,884 | +54.5% | 0.01% | +27.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $654,000 | +5.5% | 7,283 | +3.8% | 0.01% | -12.5% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $637,000 | -25.2% | 22,800 | -27.6% | 0.01% | -36.4% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $634,000 | +4.3% | 40,463 | +0.6% | 0.01% | -6.7% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $634,000 | -16.4% | 13,065 | -17.9% | 0.01% | -26.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $610,000 | +11.1% | 3,627 | +0.7% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $647,000 | +20.9% | 27,157 | +11.5% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $641,000 | +23.3% | 51,974 | +22.1% | 0.01% | +7.7% |
| MPLX | Buy | MPLX LP | $581,000 | +52.9% | 19,651 | +47.1% | 0.01% | +30.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $595,000 | -12.5% | 76,094 | -5.8% | 0.01% | -23.5% |
| MRO | Sell | MARATHON OIL CORP | $580,000 | +20.1% | 35,331 | -0.0% | 0.01% | +8.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $587,000 | +173.0% | 34,302 | +167.1% | 0.01% | +160.0% |
| RACE | Buy | FERRARI N V | $597,000 | +30.9% | 2,306 | +5.8% | 0.01% | +8.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $583,000 | -3.6% | 10,998 | -3.4% | 0.01% | -13.3% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $569,000 | +0.2% | 35,755 | +0.0% | 0.01% | -7.1% |
| WEN | Buy | WENDYS CO | $590,000 | +15.5% | 24,754 | +5.0% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $591,000 | -23.6% | 2,710 | -21.4% | 0.01% | -35.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $599,000 | -3.9% | 4,536 | -10.6% | 0.01% | -18.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $600,000 | -1.0% | 5,568 | +0.7% | 0.01% | -13.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $602,000 | -65.4% | 10,727 | -65.6% | 0.01% | -70.5% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $592,000 | +26.8% | 3,363 | +28.5% | 0.01% | +8.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $585,000 | +21.6% | 5,085 | +21.7% | 0.01% | +8.3% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $565,000 | +1.6% | 62,208 | +1.6% | 0.01% | -7.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $609,000 | -13.6% | 8,424 | -14.1% | 0.01% | -27.8% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $588,000 | – | 23,735 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $586,000 | +13.8% | 1,729 | +1.6% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $579,000 | -1.4% | 1,079 | +0.5% | 0.01% | -13.3% |
| OGN | Buy | ORGANON & CO | $588,000 | +178.7% | 19,303 | +199.9% | 0.01% | +160.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $600,000 | +30.2% | 32,922 | +6.5% | 0.01% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $609,000 | +14.9% | 1,746 | -3.1% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $582,000 | +9.4% | 2,650 | -9.6% | 0.01% | -7.1% |
| Buy | LUCID GROUP INC | $566,000 | +75.2% | 14,888 | +17.0% | 0.01% | +62.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $609,000 | +1.7% | 1,557 | +5.2% | 0.01% | -13.3% |
| VTRS | Sell | VIATRIS INC | $605,000 | -16.8% | 44,697 | -16.7% | 0.01% | -31.6% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $534,000 | – | 9,913 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $539,000 | +15.2% | 7,976 | +2.3% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $538,000 | -0.6% | 8,115 | -6.3% | 0.01% | -14.3% |
| AZO | Buy | AUTOZONE INC | $553,000 | +66.1% | 264 | +34.7% | 0.01% | +50.0% |
| CHWY | Sell | CHEWY INCcl a | $527,000 | -27.8% | 8,934 | -16.6% | 0.01% | -36.8% |
| DHI | Buy | D R HORTON INC | $526,000 | +36.6% | 4,850 | +5.7% | 0.01% | +20.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $562,000 | -17.1% | 17,292 | -23.1% | 0.01% | -29.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $547,000 | +21.6% | 4,042 | +6.5% | 0.01% | +9.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $543,000 | -80.0% | 4,373 | -80.8% | 0.01% | -82.6% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $547,000 | – | 29,858 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $544,000 | -8.9% | 1,430 | -2.9% | 0.01% | -20.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $523,000 | – | 3,741 | +100.0% | 0.01% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $547,000 | +38.5% | 6,019 | +28.4% | 0.01% | +20.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $543,000 | -0.4% | 21,112 | -0.2% | 0.01% | -14.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $531,000 | +5.8% | 7,288 | +1.4% | 0.01% | -7.7% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $546,000 | +4.8% | 9,539 | -1.7% | 0.01% | -7.7% |
| MAIN | Sell | MAIN STR CAP CORP | $526,000 | -14.2% | 11,734 | -21.3% | 0.01% | -25.0% |
| MELI | Buy | MERCADOLIBRE INC | $550,000 | +96.4% | 408 | +144.3% | 0.01% | +71.4% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $556,000 | +16.8% | 14,964 | +8.9% | 0.01% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $533,000 | -50.8% | 6,217 | -58.8% | 0.01% | -57.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $526,000 | -49.6% | 3,392 | -46.4% | 0.01% | -55.6% |
| SJM | Sell | SMUCKER J M CO | $552,000 | -10.1% | 4,063 | -20.6% | 0.01% | -25.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $524,000 | +20.7% | 23,931 | +17.0% | 0.01% | +9.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $536,000 | -0.9% | 8,056 | +0.7% | 0.01% | -14.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $539,000 | +5.7% | 16,414 | -0.8% | 0.01% | -7.7% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $524,000 | -0.4% | 9,995 | +0.0% | 0.01% | -7.7% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $535,000 | +13.6% | 10,724 | +21.7% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $531,000 | -16.4% | 25,580 | +7.5% | 0.01% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $524,000 | +16.7% | 4,635 | -14.9% | 0.01% | +9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $494,000 | +1.0% | 10,640 | -0.8% | 0.01% | -8.3% |
| ETG | EATON VANCE TX ADV GLBL DIV | $511,000 | +6.9% | 22,473 | 0.0% | 0.01% | -8.3% | |
| XT | Buy | ISHARES TRexponential tech | $480,000 | +6.0% | 7,270 | +0.8% | 0.01% | -8.3% |
| CMF | New | ISHARES TRcalif mun bd etf | $507,000 | – | 8,126 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $506,000 | +39.8% | 8,847 | +12.4% | 0.01% | +22.2% |
| GPC | Sell | GENUINE PARTS CO | $485,000 | +0.2% | 3,457 | -13.4% | 0.01% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $480,000 | +1.7% | 30,278 | +7.4% | 0.01% | -8.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $507,000 | +2.2% | 1,330 | +5.1% | 0.01% | -15.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $500,000 | – | 13,710 | +100.0% | 0.01% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $486,000 | -4.3% | 5,433 | -7.5% | 0.01% | -15.4% |
| BAX | Sell | BAXTER INTL INC | $496,000 | +1.0% | 5,772 | -5.4% | 0.01% | -8.3% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $480,000 | – | 19,157 | +100.0% | 0.01% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $510,000 | +25.0% | 17,890 | +18.8% | 0.01% | +10.0% |
| BFST | BUSINESS FIRST BANCSHARES IN | $494,000 | +21.1% | 17,450 | 0.0% | 0.01% | +10.0% | |
| IVZ | Sell | INVESCO LTD | $502,000 | -19.4% | 21,801 | -15.7% | 0.01% | -31.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $514,000 | +15.0% | 11,837 | +18.1% | 0.01% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $502,000 | +3.9% | 18,513 | +2.9% | 0.01% | -8.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $495,000 | +1.0% | 3,814 | +7.6% | 0.01% | -8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $515,000 | +25.9% | 1,895 | +7.7% | 0.01% | +10.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $500,000 | +13.6% | 9,170 | +10.4% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $515,000 | – | 2,004 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $503,000 | +137.3% | 4,562 | +129.6% | 0.01% | +120.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $511,000 | +8.3% | 11,789 | +10.5% | 0.01% | -8.3% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $515,000 | -7.0% | 10,212 | -5.6% | 0.01% | -21.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $492,000 | -17.0% | 47,393 | -9.5% | 0.01% | -26.7% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $487,000 | -2.2% | 20,515 | +0.9% | 0.01% | -15.4% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $488,000 | +30.1% | 17,940 | +19.8% | 0.01% | +10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $488,000 | +21.1% | 5,999 | +1.3% | 0.01% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $493,000 | +6.9% | 8,671 | +3.2% | 0.01% | -8.3% |
| GGG | Buy | GRACO INC | $508,000 | +16.2% | 6,307 | +1.1% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $502,000 | +62.5% | 3,571 | +10.7% | 0.01% | +37.5% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $516,000 | -6.2% | 16,228 | -10.5% | 0.01% | -21.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $518,000 | +5.5% | 1,846 | -0.3% | 0.01% | -8.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $513,000 | +3.2% | 45,852 | -0.3% | 0.01% | -15.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $518,000 | +29.2% | 8,990 | +43.8% | 0.01% | +10.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $492,000 | +23.6% | 11,684 | +14.3% | 0.01% | +10.0% |
| INDS | New | PACER FDS TRbnchmrk indstr | $462,000 | – | 8,249 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $458,000 | +8.5% | 28,428 | +5.3% | 0.01% | -9.1% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $450,000 | – | 7,691 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $454,000 | +13.5% | 7,456 | +2.1% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $466,000 | +18.9% | 4,824 | +11.1% | 0.01% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $441,000 | +4.5% | 2,656 | -5.5% | 0.01% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $435,000 | +22.5% | 6,156 | +25.6% | 0.01% | +11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $444,000 | -38.3% | 2,189 | -42.8% | 0.01% | -44.4% |
| CME | Buy | CME GROUP INC | $449,000 | +53.2% | 1,967 | +29.9% | 0.01% | +42.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $443,000 | +22.4% | 2,833 | +9.0% | 0.01% | +11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $469,000 | +6.6% | 3,814 | +0.2% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC | $469,000 | +21.2% | 9,920 | +8.0% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $445,000 | +11.8% | 2,399 | +7.2% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $432,000 | +11.3% | 3,833 | -1.9% | 0.01% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $459,000 | +15.9% | 8,801 | +7.4% | 0.01% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $474,000 | +37.0% | 15,125 | +79.5% | 0.01% | +11.1% |
| EBAY | Buy | EBAY INC. | $466,000 | +1.3% | 7,000 | +6.0% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $461,000 | +38.4% | 4,315 | +15.9% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $474,000 | +23.8% | 2,939 | +5.3% | 0.01% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $443,000 | +27.7% | 8,780 | +22.7% | 0.01% | +11.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $467,000 | +12.0% | 5,531 | +0.1% | 0.01% | -9.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $445,000 | +67.9% | 3,517 | +46.5% | 0.01% | +42.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $468,000 | – | 29,633 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $444,000 | +23.0% | 3,982 | +10.6% | 0.01% | +11.1% |
| IBMK | ISHARES TRibonds dec2022 | $448,000 | -0.4% | 17,186 | 0.0% | 0.01% | -9.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $452,000 | +34.5% | 1,261 | +7.4% | 0.01% | +11.1% |
| NUBD | NUSHARES ETF TRnuveen esg us | $450,000 | -0.7% | 17,510 | 0.0% | 0.01% | -16.7% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $446,000 | +5.2% | 8,270 | +0.2% | 0.01% | -9.1% |
| HPQ | Sell | HP INC | $463,000 | -19.3% | 12,279 | -41.5% | 0.01% | -33.3% |
| GCOW | PACER FDS TRglobl cash etf | $446,000 | +5.4% | 14,158 | 0.0% | 0.01% | -9.1% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $433,000 | +24.1% | 4,586 | +13.7% | 0.01% | +11.1% |
| XLNX | Buy | XILINX INC | $461,000 | +62.9% | 2,174 | +16.1% | 0.01% | +42.9% |
| EMN | Buy | EASTMAN CHEM CO | $449,000 | +21.0% | 3,709 | +0.8% | 0.01% | +11.1% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $408,000 | +2.8% | 25,520 | +2.0% | 0.01% | -10.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $411,000 | – | 6,587 | +100.0% | 0.01% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $416,000 | – | 23,610 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $413,000 | +11.6% | 4,810 | +7.2% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $395,000 | +1.3% | 13,620 | +3.4% | 0.01% | -10.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $390,000 | +8.9% | 18,452 | +7.8% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $415,000 | -16.0% | 25,000 | -15.9% | 0.01% | -30.8% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $386,000 | – | 15,225 | +100.0% | 0.01% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $416,000 | -1.0% | 6,286 | -2.8% | 0.01% | -18.2% |
| ACWX | ISHARES TRmsci acwi ex us | $426,000 | +0.2% | 7,663 | 0.0% | 0.01% | -18.2% | |
| TRND | Sell | PACER FDS TRtrendpilot fd | $413,000 | +2.0% | 13,166 | -1.9% | 0.01% | -10.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $426,000 | +11.8% | 6,819 | +2.6% | 0.01% | -10.0% |
| USRT | New | ISHARES TRcre u s reit etf | $401,000 | – | 5,930 | +100.0% | 0.01% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $409,000 | -1.4% | 1,354 | -13.0% | 0.01% | -18.2% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $396,000 | – | 3,027 | +100.0% | 0.01% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $387,000 | -79.5% | 3,269 | -80.7% | 0.01% | -81.2% |
| AMP | Buy | AMERIPRISE FINL INC | $420,000 | +21.7% | 1,392 | +6.6% | 0.01% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $404,000 | +2.8% | 21,534 | +2.7% | 0.01% | -10.0% |
| RBLX | Buy | ROBLOX CORPcl a | $420,000 | +38.6% | 4,069 | +1.5% | 0.01% | +12.5% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $411,000 | -0.5% | 27,171 | -1.4% | 0.01% | -18.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $401,000 | -2.2% | 22,543 | 0.0% | 0.01% | -10.0% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $396,000 | -38.4% | 19,653 | -45.3% | 0.01% | -43.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $397,000 | +2.8% | 12,054 | +3.2% | 0.01% | -10.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $411,000 | +8.4% | 28,897 | +0.0% | 0.01% | -10.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $419,000 | +10.6% | 10,543 | +0.0% | 0.01% | -10.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $389,000 | +48.5% | 18,405 | +48.5% | 0.01% | +28.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $428,000 | +27.8% | 2,368 | +15.9% | 0.01% | 0.0% |
| ACGL | ARCH CAP GROUP LTDord | $411,000 | +16.4% | 9,237 | 0.0% | 0.01% | 0.0% | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $399,000 | -11.7% | 8,711 | -8.7% | 0.01% | -25.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $400,000 | +52.7% | 2,643 | +42.1% | 0.01% | +28.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $424,000 | -3.6% | 6,967 | -11.1% | 0.01% | -18.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $390,000 | – | 17,653 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $415,000 | -15.3% | 2,281 | -22.5% | 0.01% | -25.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $388,000 | +12.8% | 4,393 | +2.4% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $416,000 | +3.7% | 631 | +6.4% | 0.01% | -10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $425,000 | -14.7% | 8,387 | -14.4% | 0.01% | -30.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $402,000 | +20.0% | 611 | +21.5% | 0.01% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD & | $412,000 | +11.7% | 14,391 | 0.0% | 0.01% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $393,000 | -8.4% | 7,392 | -7.8% | 0.01% | -18.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $384,000 | +18.5% | 10,173 | +20.8% | 0.01% | +12.5% |
| HUBB | Sell | HUBBELL INC | $414,000 | +5.9% | 1,985 | -8.2% | 0.01% | -10.0% |
| CTAS | Buy | CINTAS CORP | $421,000 | +35.4% | 949 | +16.3% | 0.01% | +12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $408,000 | +25.5% | 3,580 | +25.8% | 0.01% | +12.5% |
| VTR | Buy | VENTAS INC | $394,000 | +0.8% | 7,706 | +8.8% | 0.01% | -10.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $418,000 | -62.8% | 20,738 | -62.7% | 0.01% | -69.0% |
| BBY | Buy | BEST BUY INC | $395,000 | +16.2% | 3,883 | +20.6% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $404,000 | +0.7% | 620 | +12.5% | 0.01% | -10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $425,000 | -10.3% | 6,380 | +4.1% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $403,000 | -11.0% | 7,819 | -14.6% | 0.01% | -25.0% |
| EFV | New | ISHARES TReafe value etf | $403,000 | – | 7,989 | +100.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $398,000 | +10.2% | 5,708 | -0.4% | 0.01% | 0.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $401,000 | +14.9% | 37,615 | +7.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $421,000 | -2.1% | 3,625 | +7.8% | 0.01% | -18.2% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $412,000 | +3.8% | 10,325 | -0.9% | 0.01% | -10.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $399,000 | +9.6% | 9,038 | +7.0% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $399,000 | +7.5% | 10,705 | +5.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $352,000 | -17.0% | 1,253 | -15.8% | 0.01% | -27.3% |
| NVAX | Buy | NOVAVAX INC | $382,000 | -19.4% | 2,668 | +16.7% | 0.01% | -33.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $346,000 | -13.9% | 5,951 | +0.2% | 0.01% | -20.0% |
| DBX | New | DROPBOX INCcl a | $364,000 | – | 14,814 | +100.0% | 0.01% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $350,000 | +40.6% | 1,776 | +23.5% | 0.01% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $342,000 | -11.6% | 2,658 | -3.8% | 0.01% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $361,000 | -16.2% | 5,252 | -15.1% | 0.01% | -27.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $344,000 | +13.2% | 2,838 | +5.9% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $373,000 | +28.6% | 3,639 | +3.8% | 0.01% | +14.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $354,000 | -0.8% | 2,213 | -2.9% | 0.01% | -11.1% |
| KIO | KKR INCOME OPPORTUNITIES FD | $346,000 | +3.3% | 20,462 | 0.0% | 0.01% | -11.1% | |
| RH | Buy | RH | $359,000 | -19.0% | 670 | +0.8% | 0.01% | -27.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $350,000 | -15.3% | 4,547 | -14.1% | 0.01% | -27.3% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $358,000 | -20.3% | 5,502 | -20.3% | 0.01% | -27.3% |
| NEM | Sell | NEWMONT CORP | $360,000 | +5.3% | 5,811 | -7.8% | 0.01% | -11.1% |
| IUSB | Buy | ISHARES TRcore total usd | $368,000 | +3.1% | 6,954 | +3.6% | 0.01% | -11.1% |
| ESGE | New | ISHARES INCesg awr msci em | $377,000 | – | 9,476 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $349,000 | -23.8% | 11,779 | -22.9% | 0.01% | -33.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $367,000 | – | 8,363 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $350,000 | – | 4,777 | +100.0% | 0.01% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $375,000 | -9.0% | 7,623 | +0.7% | 0.01% | -20.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $380,000 | +39.2% | 4,298 | +24.5% | 0.01% | +14.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $351,000 | -46.5% | 4,619 | -53.9% | 0.01% | -52.9% |
| MHK | Buy | MOHAWK INDS INC | $383,000 | +6.7% | 2,100 | +3.8% | 0.01% | -11.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $365,000 | +5.8% | 5,317 | +1.0% | 0.01% | -11.1% |
| SABR | Buy | SABRE CORP | $361,000 | -24.5% | 41,978 | +3.9% | 0.01% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $339,000 | -32.3% | 2,561 | -19.8% | 0.01% | -38.5% |
| ALLE | Buy | ALLEGION PLC | $374,000 | +28.5% | 2,827 | +28.4% | 0.01% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $367,000 | +45.6% | 2,113 | +27.1% | 0.01% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $344,000 | +12.1% | 4,987 | +14.0% | 0.01% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $373,000 | -52.5% | 28,569 | -10.2% | 0.01% | -60.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $355,000 | +26.3% | 3,727 | +14.1% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $349,000 | +5.8% | 4,536 | +22.3% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $352,000 | 0.0% | 71,519 | +0.0% | 0.01% | -11.1% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $339,000 | -19.7% | 11,018 | -22.1% | 0.01% | -27.3% |
| ASML | Sell | ASML HOLDING N V | $339,000 | -9.8% | 426 | -15.5% | 0.01% | -20.0% |
| RFFC | ALPS ETF TRriverfrnt flex | $354,000 | +8.3% | 7,404 | 0.0% | 0.01% | 0.0% | |
| BILL | Buy | BILL COM HLDGS INC | $371,000 | +2.5% | 1,491 | +10.0% | 0.01% | -11.1% |
| FSR | Buy | FISKER INC | $372,000 | +9.1% | 23,646 | +1.5% | 0.01% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $372,000 | -8.1% | 14,269 | -8.7% | 0.01% | -20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $348,000 | +23.4% | 8,444 | +6.6% | 0.01% | +14.3% |
| TWLO | Sell | TWILIO INCcl a | $355,000 | -47.8% | 1,347 | -36.8% | 0.01% | -52.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $376,000 | 0.0% | 8,862 | +2.3% | 0.01% | -20.0% |
| K | Sell | KELLOGG CO | $299,000 | -8.6% | 4,648 | -9.2% | 0.01% | -12.5% |
| TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $302,000 | +4.9% | 8,800 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $300,000 | +8.3% | 4,501 | -1.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $309,000 | +3.0% | 2,268 | +17.5% | 0.01% | -12.5% |
| CERN | New | CERNER CORP | $308,000 | – | 3,319 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $297,000 | – | 15,571 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $325,000 | – | 6,133 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $326,000 | +46.8% | 1,569 | +19.4% | 0.01% | +16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $315,000 | +7.9% | 2,980 | +2.0% | 0.01% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $333,000 | -0.6% | 6,548 | 0.0% | 0.01% | -22.2% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $306,000 | +30.2% | 3,186 | +20.6% | 0.01% | +16.7% |
| SF | Buy | STIFEL FINL CORP | $299,000 | +10.3% | 4,248 | +6.7% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $320,000 | -12.6% | 8,501 | -14.9% | 0.01% | -22.2% |
| WCLD | Sell | WISDOMTREE TR | $334,000 | -74.4% | 6,449 | -71.6% | 0.01% | -78.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $297,000 | – | 9,688 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $322,000 | -18.5% | 26,389 | -13.9% | 0.01% | -30.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $330,000 | +7.1% | 1,950 | -0.4% | 0.01% | -12.5% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $322,000 | -12.7% | 39,774 | -11.8% | 0.01% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $320,000 | +21.7% | 2,380 | +7.8% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $313,000 | -33.4% | 6,647 | +4.5% | 0.01% | -41.7% |
| TWTR | Sell | TWITTER INC | $304,000 | -31.1% | 7,038 | -3.5% | 0.01% | -36.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $334,000 | -7.7% | 5,572 | -11.6% | 0.01% | -22.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $321,000 | -86.7% | 6,926 | -87.3% | 0.01% | -88.7% |
| ULTA | New | ULTA BEAUTY INC | $300,000 | – | 728 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $326,000 | -11.2% | 6,078 | -23.6% | 0.01% | -22.2% |
| UL | Buy | UNILEVER PLCspon adr new | $309,000 | -0.3% | 5,745 | +0.4% | 0.01% | -12.5% |
| U | Buy | UNITY SOFTWARE INC | $334,000 | +17.6% | 2,339 | +4.0% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $310,000 | +22.0% | 550 | +3.2% | 0.01% | +16.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $313,000 | +39.1% | 6,843 | +31.5% | 0.01% | +16.7% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $325,000 | -3.3% | 20,518 | 0.0% | 0.01% | -22.2% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $308,000 | -12.0% | 4,325 | -7.6% | 0.01% | -22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $328,000 | -27.8% | 519 | -30.8% | 0.01% | -41.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $329,000 | +47.5% | 3,032 | +48.9% | 0.01% | +16.7% |
| SE | New | SEA LTDsponsord ads | $300,000 | – | 1,342 | +100.0% | 0.01% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $304,000 | +15.2% | 3,379 | +12.4% | 0.01% | 0.0% |
| BOX | New | BOX INCcl a | $304,000 | – | 11,591 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $329,000 | +2.2% | 14,737 | +7.7% | 0.01% | -12.5% |
| QS | Sell | QUANTUMSCAPE CORP | $326,000 | -54.2% | 14,688 | -49.4% | 0.01% | -61.1% |
| TDOC | Buy | TELADOC HEALTH INC | $337,000 | -26.4% | 3,674 | +1.8% | 0.01% | -41.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $294,000 | -17.2% | 6,257 | -1.4% | 0.01% | -22.2% |
| CACI | New | CACI INTL INCcl a | $302,000 | – | 1,123 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC | $327,000 | -73.4% | 5,942 | -77.1% | 0.01% | -77.4% |
| RFDA | ALPS ETF TRriverfrnt dymc | $302,000 | +10.2% | 6,373 | 0.0% | 0.01% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $313,000 | – | 1,306 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $322,000 | – | 9,803 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $336,000 | -64.2% | 9,233 | -49.8% | 0.01% | -70.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $296,000 | +4.2% | 20,592 | 0.0% | 0.01% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $331,000 | +6.1% | 3,264 | +2.1% | 0.01% | -12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $253,000 | -3.4% | 30,183 | -1.0% | 0.01% | -14.3% |
| THO | New | THOR INDS INC | $293,000 | – | 2,823 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $284,000 | -11.8% | 13,196 | +13.1% | 0.01% | -25.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $277,000 | +11.2% | 1,075 | +17.9% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $279,000 | +7.3% | 6,664 | -1.8% | 0.01% | -14.3% |
| NET | Buy | CLOUDFLARE INC | $270,000 | +16.9% | 2,055 | +0.3% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $290,000 | +26.1% | 9,472 | +15.8% | 0.01% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $282,000 | +15.6% | 6,253 | +5.0% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $268,000 | -36.3% | 30,720 | +1.2% | 0.01% | -45.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $260,000 | +4.4% | 6,621 | +0.3% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $250,000 | +14.2% | 22,954 | +11.7% | 0.01% | 0.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $293,000 | – | 4,719 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $255,000 | – | 2,217 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $250,000 | -0.4% | 3,664 | +0.3% | 0.01% | 0.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $270,000 | – | 15,723 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $250,000 | -22.6% | 1,788 | -28.8% | 0.01% | -25.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $280,000 | – | 5,866 | +100.0% | 0.01% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $286,000 | +4.0% | 3,123 | +1.5% | 0.01% | -14.3% |
| SMLV | SPDR SER TRssga us smal etf | $265,000 | +6.4% | 2,217 | 0.0% | 0.01% | 0.0% | |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $288,000 | 0.0% | 11,148 | -6.0% | 0.01% | -14.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $258,000 | -82.5% | 6,390 | -82.4% | 0.01% | -83.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $253,000 | +3.7% | 1,891 | +3.7% | 0.01% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $259,000 | +4.9% | 6,416 | -1.5% | 0.01% | 0.0% |
| MCK | New | MCKESSON CORP | $289,000 | – | 1,162 | +100.0% | 0.01% | – |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $249,000 | +11.2% | 6,230 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $268,000 | +22.9% | 4,328 | +0.0% | 0.01% | 0.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $255,000 | – | 7,898 | +100.0% | 0.01% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $253,000 | -0.4% | 9,504 | +0.0% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $274,000 | – | 4,029 | +100.0% | 0.01% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $273,000 | +11.9% | 4,698 | +3.3% | 0.01% | 0.0% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $272,000 | -1.4% | 4,239 | -2.3% | 0.01% | -14.3% |
| HUM | Buy | HUMANA INC | $264,000 | +20.5% | 569 | +1.2% | 0.01% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $262,000 | -45.1% | 3,403 | -42.9% | 0.01% | -50.0% |
| XYL | Buy | XYLEM INC | $271,000 | -1.5% | 2,261 | +1.8% | 0.01% | -14.3% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $260,000 | +4.4% | 10,169 | +4.7% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $267,000 | -29.7% | 13,974 | -9.4% | 0.01% | -40.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $263,000 | +6.0% | 1,875 | -6.0% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $290,000 | -24.1% | 9,309 | -25.9% | 0.01% | -40.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $253,000 | -5.2% | 4,227 | -4.8% | 0.01% | -14.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $271,000 | +7.1% | 15,850 | +5.7% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $275,000 | +16.0% | 3,556 | +19.6% | 0.01% | 0.0% |
| RKT | Sell | ROCKET COS INC | $270,000 | -25.8% | 19,256 | -15.2% | 0.01% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $260,000 | +2.4% | 4,285 | +3.4% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $282,000 | +11.5% | 1,031 | +1.7% | 0.01% | 0.0% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $265,000 | – | 6,227 | +100.0% | 0.01% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $262,000 | -13.2% | 13,311 | -13.2% | 0.01% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $252,000 | -3.1% | 4,157 | -9.7% | 0.01% | -14.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $286,000 | -65.2% | 11,397 | -65.2% | 0.01% | -71.4% |
| J | Sell | JACOBS ENGR GROUP INC | $262,000 | -12.1% | 1,881 | -16.4% | 0.01% | -25.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $256,000 | +8.9% | 7,289 | +1.7% | 0.01% | 0.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $250,000 | +2.9% | 3,683 | -1.7% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $264,000 | -7.7% | 8,864 | +0.4% | 0.01% | -14.3% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $264,000 | -3.6% | 4,694 | -11.0% | 0.01% | -14.3% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $249,000 | – | 11,947 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $277,000 | +1.1% | 18,789 | +0.0% | 0.01% | -14.3% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $290,000 | -29.1% | 18,502 | -28.3% | 0.01% | -40.0% |
| GPS | Buy | GAP INC | $278,000 | -15.8% | 15,748 | +8.2% | 0.01% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $263,000 | -1.1% | 2,852 | +0.5% | 0.01% | -14.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $291,000 | -13.1% | 1,960 | +2.6% | 0.01% | -33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $264,000 | +7.8% | 1,257 | +3.5% | 0.01% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $255,000 | +0.4% | 67,886 | -0.4% | 0.01% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $249,000 | – | 4,130 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $270,000 | +16.4% | 6,620 | +6.6% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $279,000 | -0.7% | 8,709 | -8.6% | 0.01% | -14.3% |
| PNR | Buy | PENTAIR PLC | $256,000 | +0.8% | 3,509 | +0.3% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $258,000 | -4.8% | 2,204 | -1.1% | 0.01% | -14.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $251,000 | +12.1% | 4,680 | +6.8% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $256,000 | +21.9% | 8,322 | +18.2% | 0.01% | +20.0% |
| BIDU | New | BAIDU INCspon adr rep a | $268,000 | – | 1,798 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $262,000 | +13.9% | 13,769 | +7.8% | 0.01% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $272,000 | -2.5% | 6,444 | +5.0% | 0.01% | -14.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $250,000 | +9.2% | 3,386 | +0.1% | 0.01% | 0.0% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $269,000 | +4.3% | 7,370 | -2.0% | 0.01% | -14.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $257,000 | -20.7% | 13,508 | -16.7% | 0.01% | -25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $287,000 | -28.4% | 3,781 | +5.6% | 0.01% | -40.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $216,000 | – | 1,413 | +100.0% | 0.01% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $232,000 | +12.1% | 7,572 | +4.0% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $238,000 | – | 2,126 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $244,000 | +3.0% | 8,101 | -4.6% | 0.01% | -16.7% |
| PCAR | Buy | PACCAR INC | $237,000 | +13.9% | 2,690 | +2.1% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $233,000 | +8.4% | 1,714 | +9.9% | 0.01% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $212,000 | – | 12,237 | +100.0% | 0.01% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $214,000 | +0.9% | 19,296 | 0.0% | 0.01% | 0.0% | |
| LPX | New | LOUISIANA PAC CORP | $205,000 | – | 2,612 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $211,000 | – | 3,747 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $237,000 | – | 2,042 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $234,000 | +15.3% | 3,237 | +2.8% | 0.01% | 0.0% |
| PAWZ | New | PROSHARES TRpet care etf | $229,000 | – | 2,904 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $239,000 | -13.1% | 3,417 | -10.2% | 0.01% | -28.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $231,000 | -18.7% | 3,446 | -18.9% | 0.01% | -28.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $228,000 | -3.4% | 4,521 | -3.4% | 0.01% | -16.7% |
| R | New | RYDER SYS INC | $240,000 | – | 2,909 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $219,000 | – | 2,071 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $227,000 | – | 1,622 | +100.0% | 0.01% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $221,000 | +3.8% | 2,604 | 0.0% | 0.01% | 0.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $218,000 | +2.3% | 4,577 | -1.3% | 0.01% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $230,000 | -12.9% | 1,962 | -7.1% | 0.01% | -28.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $214,000 | +4.9% | 1,107 | +2.0% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $231,000 | +10.0% | 2,558 | +2.0% | 0.01% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $231,000 | – | 6,868 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $213,000 | – | 4,083 | +100.0% | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $212,000 | – | 3,499 | +100.0% | 0.01% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $233,000 | -5.3% | 4,748 | -2.9% | 0.01% | -16.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $244,000 | +3.4% | 1,272 | -1.6% | 0.01% | -16.7% |
| SNY | New | SANOFIsponsored adr | $227,000 | – | 4,535 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $220,000 | – | 1,571 | +100.0% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INC | $206,000 | -29.7% | 5,913 | +10.3% | 0.01% | -28.6% |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $220,000 | -7.6% | 7,977 | -7.8% | 0.01% | -16.7% |
| ITT | New | ITT INC | $225,000 | – | 2,206 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $209,000 | – | 8,595 | +100.0% | 0.01% | – |
| SESN | Sell | SESEN BIO INC | $238,000 | -22.7% | 291,500 | -25.0% | 0.01% | -37.5% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $248,000 | – | 7,033 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $209,000 | -17.7% | 32,942 | -21.0% | 0.01% | -16.7% |
| AGNG | New | GLOBAL X FDSaging population | $214,000 | – | 7,422 | +100.0% | 0.01% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $210,000 | -16.3% | 12,687 | -10.6% | 0.01% | -16.7% |
| SPLK | Buy | SPLUNK INC | $207,000 | -11.2% | 1,791 | +11.3% | 0.01% | -16.7% |
| STT | Sell | STATE STR CORP | $221,000 | +9.4% | 2,373 | -0.5% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $229,000 | +14.5% | 1,089 | +0.7% | 0.01% | 0.0% |
| RUN | New | SUNRUN INC | $213,000 | – | 6,215 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $231,000 | – | 2,538 | +100.0% | 0.01% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $231,000 | +6.5% | 529 | +4.8% | 0.01% | -16.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $227,000 | -24.6% | 13,653 | -25.6% | 0.01% | -37.5% |
| TRMB | Sell | TRIMBLE INC | $229,000 | +5.0% | 2,632 | -0.8% | 0.01% | -16.7% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $235,000 | -90.0% | 7,200 | -91.3% | 0.01% | -91.7% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $238,000 | – | 3,168 | +100.0% | 0.01% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $232,000 | +12.6% | 5,660 | +5.6% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $221,000 | +2.3% | 9,024 | +4.6% | 0.01% | 0.0% |
| MLN | VANECK ETF TRUSTlong muni etf | $245,000 | +0.8% | 11,311 | 0.0% | 0.01% | -16.7% | |
| EXAS | Buy | EXACT SCIENCES CORP | $227,000 | -9.9% | 2,918 | +10.5% | 0.01% | -16.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $223,000 | – | 2,536 | +100.0% | 0.01% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $210,000 | -46.8% | 12,249 | -50.4% | 0.01% | -50.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $213,000 | – | 1,112 | +100.0% | 0.01% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $247,000 | +12.8% | 2,395 | +12.0% | 0.01% | -16.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $207,000 | +0.5% | 3,831 | +4.8% | 0.01% | 0.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $208,000 | -27.0% | 2,652 | -25.7% | 0.01% | -28.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $245,000 | +21.3% | 5,195 | +20.6% | 0.01% | 0.0% |
| CET | New | CENTRAL SECS CORP | $209,000 | – | 4,680 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $225,000 | – | 2,730 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $239,000 | +17.2% | 1,424 | +5.3% | 0.01% | 0.0% |
| CWST | CASELLA WASTE SYS INCcl a | $246,000 | +12.3% | 2,881 | 0.0% | 0.01% | -16.7% | |
| KMX | Buy | CARMAX INC | $207,000 | +2.5% | 1,591 | +0.6% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $246,000 | +10.3% | 5,331 | -3.5% | 0.01% | -16.7% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $212,000 | – | 13,200 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $227,000 | -2.6% | 15,232 | +0.9% | 0.01% | -16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $230,000 | +10.6% | 1,690 | +2.4% | 0.01% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $234,000 | +3.1% | 15,441 | +3.3% | 0.01% | -16.7% |
| AME | New | AMETEK INC | $222,000 | – | 1,509 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $213,000 | – | 293 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $215,000 | – | 3,499 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $235,000 | -77.5% | 1,006 | -78.9% | 0.01% | -81.5% |
| ICLR | New | ICON PLC | $219,000 | – | 708 | +100.0% | 0.01% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $224,000 | 0.0% | 9,092 | +0.3% | 0.01% | -16.7% |
| FROG | JFROG LTD | $223,000 | -11.2% | 7,500 | 0.0% | 0.01% | -16.7% | |
| DTEC | New | ALPS ETF TRdisruptive tech | $216,000 | – | 4,468 | +100.0% | 0.01% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $197,000 | 0.0% | 12,175 | +0.2% | 0.00% | -20.0% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $163,000 | -0.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $195,000 | -5.8% | 10,822 | -8.5% | 0.00% | -20.0% |
| Buy | TOAST INCcl a | $202,000 | -24.1% | 5,810 | +9.0% | 0.00% | -42.9% | |
| HAP | New | VANECK ETF TRUSTnatural resourc | $200,000 | – | 4,245 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $166,000 | +27.7% | 32,900 | +7.9% | 0.00% | +33.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $165,000 | +23.1% | 10,025 | -2.0% | 0.00% | +33.3% |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $202,000 | – | 3,625 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $196,000 | -5.8% | 10,216 | +2.2% | 0.00% | -20.0% |
| FT | FRANKLIN UNVL TRsh ben int | $162,000 | +4.5% | 19,100 | 0.0% | 0.00% | 0.0% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $202,000 | -54.2% | 7,471 | -56.3% | 0.00% | -63.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $174,000 | -8.9% | 10,812 | +0.8% | 0.00% | -20.0% |
| WAB | New | WABTEC | $200,000 | – | 2,176 | +100.0% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $160,000 | +3.9% | 16,004 | -0.6% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP | $160,000 | +1.9% | 10,601 | 0.0% | 0.00% | 0.0% | |
| BIZD | New | VANECK ETF TRUST | $175,000 | – | 10,195 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $167,000 | – | 11,115 | +100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $203,000 | -11.0% | 5,492 | -17.6% | 0.00% | -33.3% |
| WOR | New | WORTHINGTON INDS INC | $202,000 | – | 3,696 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $203,000 | – | 2,601 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $189,000 | +1.1% | 30,657 | +3.2% | 0.00% | -20.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $159,000 | -69.4% | 47,052 | -53.8% | 0.00% | -69.2% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $164,000 | 0.0% | 15,360 | 0.0% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $166,000 | – | 10,145 | +100.0% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $200,000 | -0.5% | 8,920 | -7.0% | 0.00% | -20.0% |
| Buy | RISKIFIED LTD | $191,000 | -34.4% | 24,286 | +90.2% | 0.00% | -42.9% | |
| XNTK | New | SPDR SER TRnyse tech etf | $201,000 | – | 1,211 | +100.0% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $203,000 | – | 2,650 | +100.0% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $199,000 | -3.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $193,000 | -4.0% | 19,087 | +0.1% | 0.00% | -20.0% |
| JBLU | New | JETBLUE AWYS CORP | $198,000 | – | 13,923 | +100.0% | 0.00% | – |
| POWW | AMMO INC | $198,000 | -11.2% | 36,330 | 0.0% | 0.00% | -33.3% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $162,000 | +7.3% | 14,000 | +7.7% | 0.00% | 0.0% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $201,000 | +20.4% | 15,685 | 0.0% | 0.00% | 0.0% | |
| PSQ | New | PROSHARES TRshort qqq new | $164,000 | – | 15,133 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $169,000 | – | 12,444 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $202,000 | 0.0% | 30,350 | +36.3% | 0.00% | -20.0% |
| TCDA | Sell | TRICIDA INC | $177,000 | +94.5% | 18,512 | -5.1% | 0.00% | +100.0% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $166,000 | – | 11,515 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $133,000 | +68.4% | 28,650 | +138.8% | 0.00% | +50.0% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $134,000 | – | 19,460 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $156,000 | +0.6% | 10,650 | -2.4% | 0.00% | -25.0% |
| FNB | New | F N B CORP | $123,000 | – | 10,126 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $118,000 | – | 10,210 | +100.0% | 0.00% | – |
| JMM | NUVEEN MULTI-MKT INCOME FD | $127,000 | +0.8% | 16,770 | 0.0% | 0.00% | 0.0% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $148,000 | +32.1% | 23,603 | +29.8% | 0.00% | 0.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $144,000 | +4.3% | 11,819 | 0.0% | 0.00% | -25.0% | |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $146,000 | +43.1% | 18,176 | +40.1% | 0.00% | 0.0% |
| HROW | HARROW HEALTH INC | $133,000 | -5.0% | 15,445 | 0.0% | 0.00% | -25.0% | |
| SCKT | New | SOCKET MOBILE INC | $82,000 | – | 20,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $98,000 | – | 12,500 | +100.0% | 0.00% | – |
| MMMB | MAMAMANCINI S HLDGS INC | $74,000 | -16.9% | 37,000 | 0.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $78,000 | -48.7% | 15,620 | -26.4% | 0.00% | -50.0% |
| MIND | MIND TECHNOLOGY INC | $92,000 | -9.8% | 54,400 | 0.0% | 0.00% | -33.3% | |
| TLRY | Sell | TILRAY INC | $98,000 | -44.3% | 13,920 | -10.8% | 0.00% | -50.0% |
| FPAY | FLEXSHOPPER INC | $101,000 | -24.1% | 43,130 | 0.0% | 0.00% | -33.3% | |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $79,000 | – | 21,675 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $101,000 | – | 10,661 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $75,000 | – | 19,560 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $89,000 | – | 13,010 | +100.0% | 0.00% | – |
| JOB | GEE GROUP INC | $68,000 | +21.4% | 120,126 | 0.0% | 0.00% | +100.0% | |
| VRAY | New | VIEWRAY INC | $92,000 | – | 16,700 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $77,000 | +11.6% | 12,332 | +5.3% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $102,000 | +1.0% | 10,023 | -1.0% | 0.00% | -33.3% |
| Buy | LI-CYCLE HOLDINGS CORP | $106,000 | -10.9% | 10,648 | +4.3% | 0.00% | -33.3% | |
| GALT | GALECTIN THERAPEUTICS INC | $85,000 | -46.5% | 40,950 | 0.0% | 0.00% | -50.0% | |
| AFIN | Sell | AMERICAN FIN TR INC | $92,000 | +9.5% | 10,084 | -3.4% | 0.00% | 0.0% |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $69,000 | – | 11,762 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $70,000 | -31.4% | 17,952 | -0.4% | 0.00% | -33.3% |
| PRPO | PRECIPIO INC | $47,000 | -44.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $46,000 | -41.0% | 33,604 | 0.0% | 0.00% | -50.0% | |
| TMDI | Buy | TITAN MED INC | $45,000 | -58.7% | 72,348 | +0.7% | 0.00% | -66.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $56,000 | -15.2% | 10,863 | -11.0% | 0.00% | -50.0% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $64,000 | – | 12,000 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $45,000 | -19.6% | 19,160 | +83.6% | 0.00% | 0.0% |
| SENS | SENSEONICS HLDGS INC | $36,000 | -21.7% | 13,460 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $25,000 | -50.0% | 15,543 | 0.0% | 0.00% | 0.0% | |
| SEAC | New | SEACHANGE INTL INC | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $57,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ROOT | Buy | ROOT INC | $49,000 | -40.2% | 15,700 | +1.3% | 0.00% | -50.0% |
| CPG | CRESCENT PT ENERGY CORP | $57,000 | +16.3% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $55,000 | -37.5% | 20,000 | -37.5% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $50,000 | -3.8% | 11,447 | -3.3% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | -20.0% | 10,950 | 0.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -11,230 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INUV | INUVO INC | $6,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ISR | Exit | ISORAY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $20,000 | +5.3% | 25,900 | 0.0% | 0.00% | – | |
| GPL | Buy | GREAT PANTHER MNG LTD | $15,000 | -34.8% | 69,900 | +40.1% | 0.00% | -100.0% |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $20,000 | -23.1% | 11,000 | 0.0% | 0.00% | -100.0% | |
| TXMD | THERAPEUTICSMD INC | $5,000 | -50.0% | 13,330 | 0.0% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTL INC | $12,000 | -20.0% | 11,760 | +6.4% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $22,000 | -48.8% | 10,500 | 0.0% | 0.00% | -100.0% | |
| PTE | Exit | POLARITYTE INC | $0 | – | -10,562 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -14,000 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -18,780 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -37,140 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,895 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -12,085 | -100.0% | -0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -23,900 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -16,060 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,501 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -17,740 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,050 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -7,179 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,214 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,914 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,881 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,006 | -100.0% | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -9,730 | -100.0% | -0.01% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -27,006 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -15,995 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,418 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -4,694 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -827 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,056 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,779 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,320 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,454 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,622 | -100.0% | -0.01% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -11,573 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,874 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,297 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,741 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -8,925 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,319 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,264 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,158 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,796 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,632 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,013 | -100.0% | -0.01% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -7,657 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,997 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -39,247 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,553 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,344 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -38,215 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,628 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,137 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -11,652 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,307 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -27,437 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -27,452 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,218 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -53,988 | -100.0% | -0.03% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -24,515 | -100.0% | -0.03% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -18,502 | -100.0% | -0.03% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -59,161 | -100.0% | -0.07% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -539,720 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.