$1.36 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 737 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $100,224,000 | -99.9% | 749,504 | +2.8% | 7.38% | +0.8% |
AMZN | Buy | AMAZON COM INC | $53,060,000 | -99.9% | 16,148 | +9.5% | 3.91% | -3.0% |
MSFT | Buy | MICROSOFT CORP | $30,863,000 | -99.9% | 139,222 | +8.5% | 2.27% | -2.9% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $23,011,000 | -99.9% | 660,489 | -0.9% | 1.70% | -6.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,027,000 | -99.9% | 87,205 | -1.0% | 1.48% | -9.7% |
FB | Buy | FACEBOOK INCcl a | $18,144,000 | -99.9% | 66,739 | +1.9% | 1.34% | -10.3% |
V | Buy | VISA INC | $14,493,000 | -99.9% | 66,374 | +5.9% | 1.07% | -1.9% |
COST | Buy | COSTCO WHSL CORP NEW | $13,114,000 | -99.9% | 35,022 | +3.6% | 0.97% | -7.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $12,778,000 | -99.9% | 34,231 | +26.7% | 0.94% | +17.0% |
JPM | Sell | JPMORGAN CHASE & CO | $12,399,000 | -99.9% | 98,905 | -0.4% | 0.91% | +10.1% |
DIS | Buy | DISNEY WALT CO | $12,138,000 | -99.8% | 66,999 | +2.2% | 0.89% | +27.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,833,000 | -99.9% | 6,815 | +5.9% | 0.87% | +6.2% |
VOO | Buy | VANGUARD INDEX FDS | $10,920,000 | -99.9% | 31,944 | +4.6% | 0.80% | -1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $10,775,000 | -99.9% | 69,046 | +3.6% | 0.79% | -7.8% |
DGRO | Buy | ISHARES TRcore div grwth | $10,724,000 | -99.8% | 241,249 | +49.2% | 0.79% | +37.6% |
NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $10,659,000 | -99.9% | 1,008,415 | -34.3% | 0.78% | -31.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,325,000 | -99.9% | 177,596 | +2.6% | 0.76% | -15.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $10,193,000 | -99.8% | 86,307 | +81.1% | 0.75% | +52.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,127,000 | -99.9% | 52,267 | +19.5% | 0.75% | +15.5% |
PG | Buy | PROCTER AND GAMBLE CO | $10,065,000 | -99.9% | 73,054 | +3.1% | 0.74% | -13.2% |
TSLA | Buy | TESLA INC | $9,186,000 | -99.8% | 13,222 | +0.5% | 0.68% | +38.2% |
HD | Buy | HOME DEPOT INC | $9,151,000 | -99.9% | 34,500 | +4.0% | 0.67% | -15.8% |
AMGN | Buy | AMGEN INC | $8,671,000 | -99.9% | 38,170 | +16.6% | 0.64% | -11.5% |
GLD | Sell | SPDR GOLD TR | $8,528,000 | -99.9% | 47,991 | -18.3% | 0.63% | -30.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,500,000 | -99.9% | 102,581 | +8.3% | 0.63% | -8.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,244,000 | -99.9% | 89,846 | +6.1% | 0.61% | +16.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,073,000 | -99.9% | 21,703 | +2.1% | 0.60% | -4.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,868,000 | -99.9% | 22,215 | +0.0% | 0.58% | -21.5% |
NKE | Buy | NIKE INCcl b | $7,721,000 | -99.9% | 54,537 | +2.7% | 0.57% | -1.7% |
T | Sell | AT&T INC | $7,437,000 | -99.9% | 261,043 | -1.8% | 0.55% | -16.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,309,000 | -99.5% | 118,606 | +392.4% | 0.54% | +313.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,299,000 | -99.9% | 108,474 | -24.2% | 0.54% | -32.1% |
BAC | Buy | BK OF AMERICA CORP | $7,293,000 | -99.9% | 243,268 | +5.5% | 0.54% | +11.4% |
NVDA | Buy | NVIDIA CORPORATION | $6,977,000 | -99.9% | 13,269 | +1.8% | 0.51% | -16.0% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $6,840,000 | -99.9% | 274,798 | +8.5% | 0.50% | -8.9% |
CSCO | Buy | CISCO SYS INC | $6,823,000 | -99.9% | 153,404 | +29.4% | 0.50% | +24.2% |
MCD | Buy | MCDONALDS CORP | $6,814,000 | -99.9% | 32,209 | +3.1% | 0.50% | -15.6% |
MRK | Sell | MERCK & CO. INC | $6,782,000 | -99.9% | 84,149 | -0.5% | 0.50% | -17.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,746,000 | -99.9% | 40,580 | +11.4% | 0.50% | -5.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,736,000 | -99.9% | 56,197 | -13.5% | 0.50% | -27.8% |
FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $6,689,000 | -99.9% | 166,561 | +1.7% | 0.49% | -2.6% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,665,000 | -99.9% | 121,861 | -26.8% | 0.49% | -38.0% |
PFE | Buy | PFIZER INC | $6,389,000 | -99.9% | 173,903 | +6.3% | 0.47% | -9.6% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,288,000 | -99.9% | 93,780 | -21.9% | 0.46% | -29.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,204,000 | -99.9% | 3,566 | +6.3% | 0.46% | +6.8% |
BA | Sell | BOEING CO | $6,180,000 | -99.9% | 28,523 | -1.6% | 0.46% | +9.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,087,000 | -99.9% | 19,451 | -11.0% | 0.45% | +4.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $6,028,000 | -99.9% | 119,315 | -9.4% | 0.44% | -23.3% |
ABBV | Sell | ABBVIE INC | $5,886,000 | -99.9% | 55,917 | -1.5% | 0.43% | +0.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,869,000 | -99.9% | 16,507 | +14.4% | 0.43% | +2.1% |
NFLX | Buy | NETFLIX INC | $5,809,000 | -99.9% | 11,074 | +5.1% | 0.43% | -5.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,692,000 | -99.9% | 24,785 | +13.3% | 0.42% | +17.4% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,668,000 | -99.9% | 406,000 | +35.3% | 0.42% | +14.6% |
WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $5,601,000 | – | 168,056 | +100.0% | 0.41% | – |
PSF | Buy | COHEN & STEERS SELECT PFD & | $5,547,000 | -99.9% | 200,972 | +0.2% | 0.41% | -11.5% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,531,000 | -99.9% | 25,980 | -16.0% | 0.41% | -18.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,473,000 | -99.9% | 22,959 | +12.2% | 0.40% | -22.8% |
CRM | Buy | SALESFORCE COM INC | $5,329,000 | -99.9% | 23,960 | +20.6% | 0.39% | -9.2% |
SBUX | Buy | STARBUCKS CORP | $5,308,000 | -99.9% | 50,094 | +6.1% | 0.39% | +11.1% |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $5,301,000 | -99.9% | 53,610 | +6.9% | 0.39% | -12.0% |
PEP | Sell | PEPSICO INC | $5,227,000 | -99.9% | 35,486 | -0.1% | 0.38% | -10.0% |
WMT | Buy | WALMART INC | $5,217,000 | -99.9% | 36,184 | +14.2% | 0.38% | -0.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,206,000 | -99.9% | 37,133 | +3.4% | 0.38% | -4.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,088,000 | -99.9% | 80,032 | +305.5% | 0.38% | -5.3% |
CVX | Buy | CHEVRON CORP NEW | $5,066,000 | -99.8% | 59,375 | +30.2% | 0.37% | +30.9% |
QCOM | Buy | QUALCOMM INC | $5,059,000 | -99.9% | 33,736 | +1.0% | 0.37% | +9.4% |
ABT | Buy | ABBOTT LABS | $5,027,000 | -99.9% | 46,356 | +0.4% | 0.37% | -15.1% |
VERU | Sell | VERU INC | $5,009,000 | -99.7% | 582,486 | -4.1% | 0.37% | +167.4% |
INTC | Buy | INTEL CORP | $4,846,000 | -99.9% | 99,411 | +3.6% | 0.36% | -17.0% |
AVGO | Sell | BROADCOM INC | $4,819,000 | -99.9% | 11,082 | -3.9% | 0.36% | -2.5% |
KO | Buy | COCA COLA CO | $4,694,000 | -99.9% | 86,229 | +3.2% | 0.35% | -3.4% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $4,665,000 | -99.9% | 48,312 | -27.1% | 0.34% | -27.6% |
UNP | Buy | UNION PAC CORP | $4,637,000 | -99.9% | 22,514 | +6.2% | 0.34% | -5.5% |
MO | Buy | ALTRIA GROUP INC | $4,547,000 | -99.9% | 111,602 | +17.2% | 0.34% | +4.7% |
SOLN | Buy | SOUTHERN COunit 08/01/2022 | $4,532,000 | -99.9% | 88,662 | +5.0% | 0.33% | -2.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,460,000 | -99.9% | 60,662 | +13.6% | 0.33% | +11.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,243,000 | -99.9% | 14,022 | -12.3% | 0.31% | -28.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,233,000 | -99.8% | 68,524 | +64.6% | 0.31% | +45.8% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,239,000 | – | 124,668 | +100.0% | 0.31% | – |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,155,000 | -99.8% | 205,369 | +46.1% | 0.31% | +30.8% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $3,988,000 | -99.7% | 12,289 | +154.2% | 0.29% | +135.2% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,991,000 | -99.9% | 153,659 | -2.0% | 0.29% | -12.2% |
XOM | Buy | EXXON MOBIL CORP | $3,981,000 | -99.9% | 95,700 | +16.7% | 0.29% | +20.1% |
CVS | Buy | CVS HEALTH CORP | $3,932,000 | -99.9% | 58,038 | +17.4% | 0.29% | +15.5% |
TWLO | Buy | TWILIO INCcl a | $3,884,000 | -99.8% | 11,112 | +11.1% | 0.29% | +33.6% |
SNUG | New | ALPHA ARCHITECT ETF TRmerlyn ai etf | $3,876,000 | – | 141,424 | +100.0% | 0.28% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,836,000 | -99.9% | 61,953 | -0.5% | 0.28% | -13.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,757,000 | -99.9% | 43,750 | +2.6% | 0.28% | -1.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,718,000 | -99.9% | 44,659 | +9.7% | 0.27% | -6.5% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $3,675,000 | -99.9% | 108,933 | +1.1% | 0.27% | -0.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,670,000 | -99.9% | 10,637 | +2.0% | 0.27% | -4.3% |
CAT | Sell | CATERPILLAR INC | $3,650,000 | -99.9% | 20,276 | -0.3% | 0.27% | +2.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,406,000 | -99.9% | 36,900 | +28.3% | 0.25% | +22.4% |
PYPL | Buy | PAYPAL HLDGS INC | $3,396,000 | -99.9% | 14,667 | +26.8% | 0.25% | +26.3% |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,321,000 | – | 27,853 | +100.0% | 0.24% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,244,000 | -99.8% | 15,723 | +32.7% | 0.24% | +32.0% |
FDD | New | FIRST TR STOXX EUROPEAN SELE | $3,212,000 | – | 245,785 | +100.0% | 0.24% | – |
HON | Buy | HONEYWELL INTL INC | $3,187,000 | -99.9% | 15,107 | +8.1% | 0.24% | +17.5% |
FAB | New | FIRST TR MULTI CP VAL ALPHA | $3,186,000 | – | 54,934 | +100.0% | 0.24% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $3,147,000 | -99.9% | 45,141 | -8.3% | 0.23% | -10.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,147,000 | -99.9% | 23,635 | +49.6% | 0.23% | +14.9% |
HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $3,147,000 | -99.9% | 482,734 | -20.3% | 0.23% | -28.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,136,000 | -99.8% | 25,218 | +63.0% | 0.23% | +42.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,122,000 | -99.8% | 12,345 | +44.5% | 0.23% | +36.1% |
MDT | Buy | MEDTRONIC PLC | $3,114,000 | -99.9% | 26,932 | +0.7% | 0.23% | -5.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $3,092,000 | -99.9% | 19,192 | +10.1% | 0.23% | +2.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,088,000 | -99.9% | 23,788 | -7.2% | 0.23% | -12.7% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,062,000 | -99.9% | 18,093 | -4.6% | 0.23% | -12.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,064,000 | -99.8% | 24,110 | +40.1% | 0.23% | +63.8% |
ZTS | Buy | ZOETIS INCcl a | $3,066,000 | -99.9% | 18,665 | +9.0% | 0.23% | -8.1% |
SQ | Buy | SQUARE INCcl a | $3,050,000 | -99.9% | 13,799 | +6.9% | 0.22% | +23.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,036,000 | -99.9% | 11,702 | +1.4% | 0.22% | +11.4% |
NEE | Buy | NEXTERA ENERGY INC | $3,030,000 | -99.9% | 39,919 | +264.1% | 0.22% | -15.5% |
SHOP | Buy | SHOPIFY INCcl a | $3,023,000 | -99.9% | 2,599 | +6.2% | 0.22% | +2.8% |
LOW | Sell | LOWES COS INC | $2,986,000 | -99.9% | 18,598 | -2.3% | 0.22% | -19.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,974,000 | -99.9% | 35,349 | +0.3% | 0.22% | -10.2% |
WYNN | Buy | WYNN RESORTS LTD | $2,965,000 | -99.0% | 26,149 | +532.5% | 0.22% | +738.5% |
AZO | Buy | AUTOZONE INC | $2,913,000 | -99.9% | 2,477 | +10.5% | 0.22% | -6.1% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,852,000 | -99.9% | 52,427 | +11.7% | 0.21% | +11.7% |
LLY | Buy | LILLY ELI & CO | $2,831,000 | -99.9% | 16,952 | +7.9% | 0.21% | +3.5% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,823,000 | -99.8% | 27,025 | +35.5% | 0.21% | +30.8% |
IGSB | Buy | ISHARES TR | $2,802,000 | -99.9% | 50,813 | +9.5% | 0.21% | -6.8% |
SPIP | Sell | SPDR SER TRportfli tips etf | $2,803,000 | -99.9% | 90,259 | -6.2% | 0.21% | -20.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,774,000 | -99.9% | 23,520 | +29.9% | 0.20% | +22.9% |
TGT | Buy | TARGET CORP | $2,699,000 | -99.9% | 15,525 | +7.3% | 0.20% | +0.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,693,000 | -99.9% | 5,414 | +32.8% | 0.20% | +13.8% |
TSBK | Buy | TIMBERLAND BANCORP INC | $2,692,000 | -99.9% | 108,411 | +1.5% | 0.20% | +18.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,634,000 | -99.9% | 10,227 | +8.3% | 0.19% | +4.9% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,569,000 | -99.9% | 42,803 | +41.9% | 0.19% | +13.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,492,000 | -99.9% | 40,136 | -0.6% | 0.18% | -0.5% |
BX | Buy | BLACKSTONE GROUP INC | $2,492,000 | -99.8% | 38,511 | +35.2% | 0.18% | +42.6% |
AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,499,000 | -99.9% | 51,001 | +4.4% | 0.18% | -10.7% |
New | MARINUS PHARMACEUTICALS INC | $2,466,000 | – | 200,000 | +100.0% | 0.18% | – | |
GE | Sell | GENERAL ELECTRIC CO | $2,476,000 | -99.8% | 231,219 | -4.3% | 0.18% | +38.9% |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,450,000 | – | 35,501 | +100.0% | 0.18% | – |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,415,000 | -99.9% | 87,409 | +2.4% | 0.18% | -1.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,402,000 | -99.9% | 46,908 | +4.7% | 0.18% | -1.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,370,000 | -99.8% | 27,175 | +50.4% | 0.18% | +30.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,368,000 | -99.9% | 14,359 | +3.2% | 0.17% | +12.3% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,358,000 | -99.9% | 401,000 | +33.7% | 0.17% | -19.8% |
DEO | Buy | DIAGEO PLCspon adr new | $2,354,000 | -99.0% | 14,549 | +749.3% | 0.17% | +765.0% |
OEUR | Buy | OSI ETF TRoshares eur qlt | $2,340,000 | -99.9% | 93,790 | +485.7% | 0.17% | -5.5% |
TIP | Sell | ISHARES TRtips bd etf | $2,337,000 | -99.9% | 18,349 | -4.6% | 0.17% | -18.5% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $2,338,000 | -99.9% | 51,725 | +7.4% | 0.17% | +6.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,336,000 | -99.4% | 11,110 | +317.7% | 0.17% | +437.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,326,000 | -99.9% | 25,681 | -9.3% | 0.17% | -21.6% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,296,000 | -99.9% | 21,789 | +2.0% | 0.17% | -1.2% |
GRMN | Buy | GARMIN LTD | $2,184,000 | -99.9% | 18,273 | +15.2% | 0.16% | +22.9% |
GILD | Buy | GILEAD SCIENCES INC | $2,168,000 | -99.8% | 38,271 | +71.2% | 0.16% | +28.0% |
AXP | Sell | AMERICAN EXPRESS CO | $2,155,000 | -99.9% | 18,048 | -7.7% | 0.16% | -6.5% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,120,000 | – | 15,348 | +100.0% | 0.16% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,099,000 | -99.9% | 44,167 | +16.4% | 0.16% | +14.8% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,095,000 | -99.9% | 54,220 | -7.5% | 0.15% | -7.2% |
TWTR | Sell | TWITTER INC | $2,072,000 | -99.9% | 38,131 | -1.3% | 0.15% | +2.7% |
DXCM | New | DEXCOM INC | $2,073,000 | – | 5,713 | +100.0% | 0.15% | – |
DKNG | Buy | DRAFTKINGS INC | $2,062,000 | -99.8% | 42,132 | +122.7% | 0.15% | +56.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,032,000 | -99.8% | 10,344 | +14.4% | 0.15% | +28.2% |
STNE | Buy | STONECO LTD | $2,041,000 | -99.8% | 24,525 | +2.0% | 0.15% | +36.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,027,000 | -99.9% | 8,425 | +1.4% | 0.15% | -4.5% |
FT | Buy | FRANKLIN UNVL TRsh ben int | $2,015,000 | -99.9% | 272,296 | +4.0% | 0.15% | -4.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,981,000 | -99.8% | 39,013 | +102.7% | 0.15% | +71.8% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,982,000 | -99.8% | 27,683 | +34.9% | 0.15% | +32.7% |
USIG | Sell | ISHARES TRusd inv grde etf | $1,967,000 | -99.9% | 31,745 | -1.4% | 0.14% | -14.7% |
WM | Buy | WASTE MGMT INC DEL | $1,954,000 | -99.9% | 16,708 | +2.9% | 0.14% | -10.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,961,000 | -99.8% | 21,615 | +41.8% | 0.14% | +34.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,951,000 | -99.8% | 4,226 | +84.3% | 0.14% | +63.6% |
C | Sell | CITIGROUP INC | $1,930,000 | -99.9% | 31,709 | -3.5% | 0.14% | +19.3% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,930,000 | -99.9% | 47,619 | +23.7% | 0.14% | +24.6% |
TXN | Buy | TEXAS INSTRS INC | $1,918,000 | -99.8% | 11,789 | +57.3% | 0.14% | +51.6% |
FLIR | Buy | FLIR SYS INC | $1,908,000 | -99.9% | 43,550 | +0.0% | 0.14% | +4.4% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,882,000 | -99.9% | 74,738 | -4.4% | 0.14% | -3.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,890,000 | -99.9% | 20,312 | +0.5% | 0.14% | -22.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,844,000 | -99.9% | 9,466 | -4.9% | 0.14% | +2.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,847,000 | -99.8% | 10,556 | +76.2% | 0.14% | +67.9% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,841,000 | -99.9% | 35,651 | +20.2% | 0.14% | +2.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,843,000 | -99.9% | 39,718 | -11.6% | 0.14% | -6.8% |
ETN | Buy | EATON CORP PLC | $1,827,000 | -99.8% | 15,313 | +46.3% | 0.14% | +45.2% |
F | Buy | FORD MTR CO DEL | $1,813,000 | -99.9% | 204,617 | +7.9% | 0.13% | +21.8% |
PENN | Buy | PENN NATL GAMING INC | $1,820,000 | -99.9% | 20,893 | +0.2% | 0.13% | +1.5% |
CB | Buy | CHUBB LIMITED | $1,824,000 | -99.9% | 12,004 | +3.3% | 0.13% | +14.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,812,000 | -99.7% | 20,577 | +155.4% | 0.13% | +114.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,783,000 | -99.9% | 61,233 | -24.1% | 0.13% | -22.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,750,000 | -99.8% | 4,920 | +8.8% | 0.13% | +34.4% |
CLX | Sell | CLOROX CO DEL | $1,755,000 | -99.9% | 8,729 | -7.4% | 0.13% | -25.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,742,000 | -99.9% | 24,413 | +4.5% | 0.13% | +9.4% |
WFC | Sell | WELLS FARGO CO NEW | $1,694,000 | -99.9% | 56,938 | -26.9% | 0.12% | -19.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,686,000 | -99.9% | 14,900 | +21.2% | 0.12% | +15.9% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,658,000 | -99.9% | 20,913 | +4.9% | 0.12% | -2.4% |
MMM | Buy | 3M CO | $1,640,000 | -99.9% | 9,420 | +5.9% | 0.12% | -2.4% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,617,000 | -99.9% | 13,694 | 0.0% | 0.12% | -0.8% | |
MGA | Buy | MAGNA INTL INC | $1,612,000 | -99.8% | 22,400 | +8.5% | 0.12% | +45.1% |
CHWY | Buy | CHEWY INCcl a | $1,596,000 | -99.8% | 17,283 | +22.0% | 0.12% | +76.1% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,608,000 | -99.9% | 6,469 | -1.5% | 0.12% | -8.5% |
FDX | Buy | FEDEX CORP | $1,592,000 | -99.9% | 6,124 | +0.6% | 0.12% | -12.0% |
DMO | Sell | WESTERN ASSET MTG DEFINED OP | $1,541,000 | -99.9% | 109,680 | -18.6% | 0.11% | -25.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,554,000 | -99.9% | 14,266 | +4.1% | 0.11% | +18.8% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,554,000 | -99.9% | 60,274 | -0.6% | 0.11% | -2.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,536,000 | -99.9% | 18,841 | +2.7% | 0.11% | -13.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,524,000 | -99.9% | 4,345 | +21.0% | 0.11% | +8.7% |
UL | Buy | UNILEVER PLCspon adr new | $1,482,000 | -99.7% | 24,337 | +202.8% | 0.11% | +153.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,482,000 | -99.9% | 6,789 | +2.7% | 0.11% | 0.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,456,000 | -99.9% | 25,408 | +33.2% | 0.11% | +23.0% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,454,000 | -99.9% | 65,362 | -3.5% | 0.11% | -16.4% |
WEC | Buy | WEC ENERGY GROUP INC | $1,439,000 | -99.9% | 15,893 | +0.7% | 0.11% | -20.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,440,000 | -100.0% | 10,427 | -51.2% | 0.11% | -57.6% |
GD | Buy | GENERAL DYNAMICS CORP | $1,443,000 | -99.9% | 9,730 | +3.2% | 0.11% | -6.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,434,000 | -99.7% | 15,192 | +182.2% | 0.11% | +158.5% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,420,000 | – | 56,579 | +100.0% | 0.10% | – |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,431,000 | -99.8% | 29,352 | +83.4% | 0.10% | +59.1% |
BP | Buy | BP PLCsponsored adr | $1,417,000 | -99.9% | 67,394 | +6.9% | 0.10% | +9.5% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,393,000 | – | 35,406 | +100.0% | 0.10% | – |
COP | Buy | CONOCOPHILLIPS | $1,351,000 | -99.9% | 33,764 | +9.8% | 0.10% | +13.6% |
DE | Buy | DEERE & CO | $1,348,000 | -99.9% | 5,064 | +11.7% | 0.10% | +13.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,347,000 | -99.8% | 7,752 | +23.0% | 0.10% | +30.3% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,342,000 | -100.0% | 26,047 | -71.1% | 0.10% | -75.6% |
VLUE | Sell | ISHARES TRmsci usa value | $1,329,000 | -99.9% | 15,436 | -14.4% | 0.10% | -15.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,327,000 | -99.9% | 19,810 | -11.0% | 0.10% | -20.3% |
SLV | Sell | ISHARES SILVER TRishares | $1,301,000 | -99.9% | 52,549 | -35.8% | 0.10% | -37.7% |
YETI | Sell | YETI HLDGS INC | $1,297,000 | -99.9% | 19,025 | -3.8% | 0.10% | +23.1% |
BLK | Buy | BLACKROCK INC | $1,286,000 | -99.8% | 1,813 | +81.5% | 0.10% | +93.9% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,279,000 | -100.0% | 15,437 | -66.9% | 0.09% | -66.3% |
FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,262,000 | -99.9% | 46,606 | -6.4% | 0.09% | -18.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,256,000 | -99.8% | 8,552 | +24.8% | 0.09% | +43.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,261,000 | -99.8% | 33,004 | +43.2% | 0.09% | +55.0% |
BCE | Buy | BCE INC | $1,250,000 | -99.9% | 29,217 | +1.2% | 0.09% | -11.5% |
TJX | Buy | TJX COS INC NEW | $1,255,000 | -99.9% | 18,379 | +1.0% | 0.09% | +4.5% |
MET | Sell | METLIFE INC | $1,248,000 | -99.9% | 26,893 | -5.2% | 0.09% | +1.1% |
ANTM | Buy | ANTHEM INC | $1,244,000 | -99.8% | 3,960 | +30.9% | 0.09% | +29.6% |
YUM | Sell | YUM BRANDS INC | $1,237,000 | -99.9% | 11,300 | -0.2% | 0.09% | +1.1% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,218,000 | -99.9% | 345,170 | +15.3% | 0.09% | +1.1% |
TFC | Sell | TRUIST FINL CORP | $1,202,000 | -99.9% | 25,384 | -1.5% | 0.09% | +4.7% |
ORCL | Buy | ORACLE CORP | $1,209,000 | -99.9% | 18,778 | +0.2% | 0.09% | -8.2% |
FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,209,000 | -99.9% | 26,724 | -7.3% | 0.09% | -17.6% |
MS | Buy | MORGAN STANLEY | $1,194,000 | -99.8% | 17,606 | +75.4% | 0.09% | +109.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,188,000 | -99.8% | 26,798 | +62.5% | 0.09% | +76.0% |
DFS | Sell | DISCOVER FINL SVCS | $1,188,000 | -99.9% | 13,301 | -5.1% | 0.09% | +25.7% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,176,000 | -99.9% | 96,434 | -3.6% | 0.09% | -9.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,180,000 | -99.8% | 14,561 | +64.3% | 0.09% | +64.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,187,000 | -99.9% | 16,498 | -4.5% | 0.09% | +24.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,177,000 | -99.9% | 20,518 | +3.9% | 0.09% | -7.4% |
EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,187,000 | -99.7% | 147,869 | +125.4% | 0.09% | +135.1% |
SYK | Buy | STRYKER CORPORATION | $1,166,000 | -99.9% | 4,818 | +1.3% | 0.09% | 0.0% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,163,000 | -99.8% | 27,883 | +28.3% | 0.09% | +34.4% |
PPG | Buy | PPG INDS INC | $1,148,000 | -99.8% | 8,014 | +54.4% | 0.08% | +54.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,156,000 | -99.9% | 19,758 | +40.6% | 0.08% | +21.4% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,157,000 | -99.9% | 12,137 | +14.4% | 0.08% | +18.1% |
FSK | Buy | FS KKR CAP CORP | $1,116,000 | -99.9% | 68,024 | +14.1% | 0.08% | 0.0% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $1,113,000 | -99.9% | 43,166 | +6.9% | 0.08% | -11.8% |
TROW | New | PRICE T ROWE GROUP INC | $1,096,000 | – | 7,328 | +100.0% | 0.08% | – |
EQIX | EQUINIX INC | $1,088,000 | -99.9% | 1,554 | 0.0% | 0.08% | -21.6% | |
PSEC | Sell | PROSPECT CAP CORP | $1,088,000 | -99.9% | 198,934 | -0.4% | 0.08% | -8.0% |
KLAC | Buy | KLA CORP | $1,071,000 | -99.9% | 4,116 | +6.6% | 0.08% | +21.5% |
APPS | Sell | DIGITAL TURBINE INC | $1,077,000 | -99.9% | 18,950 | -17.8% | 0.08% | +21.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,075,000 | -99.9% | 7,533 | +1.9% | 0.08% | -14.1% |
PM | Buy | PHILIP MORRIS INTL INC | $1,059,000 | -99.9% | 12,998 | +22.6% | 0.08% | +13.0% |
XBI | Sell | SPDR SER TRs&p biotech | $1,054,000 | -99.9% | 7,312 | -13.6% | 0.08% | -3.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,050,000 | -99.6% | 20,317 | +203.4% | 0.08% | +196.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,045,000 | -99.9% | 7,704 | +1.5% | 0.08% | -1.3% |
DHR | Buy | DANAHER CORPORATION | $1,042,000 | -99.9% | 4,722 | +23.9% | 0.08% | +8.5% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,052,000 | -99.9% | 4,831 | -6.7% | 0.08% | 0.0% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,050,000 | -99.8% | 11,160 | +64.0% | 0.08% | +42.6% |
CSX | Buy | CSX CORP | $1,037,000 | -99.9% | 11,481 | +8.5% | 0.08% | +7.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,015,000 | -99.9% | 4,300 | -1.9% | 0.08% | -27.2% |
VLO | Buy | VALERO ENERGY CORP | $1,015,000 | -99.8% | 17,886 | +55.0% | 0.08% | +74.4% |
IGV | Sell | ISHARES TRexpanded tech | $1,023,000 | -99.9% | 2,894 | -9.0% | 0.08% | -11.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,015,000 | -99.9% | 6,318 | -27.7% | 0.08% | -32.4% |
RMD | Sell | RESMED INC | $1,009,000 | -99.9% | 4,812 | -24.2% | 0.07% | -21.3% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,003,000 | -100.0% | 15,248 | -73.8% | 0.07% | -72.5% |
OSTK | Sell | OVERSTOCK COM INC DEL | $1,001,000 | -99.9% | 19,093 | -5.8% | 0.07% | -42.2% |
GIS | Buy | GENERAL MLS INC | $991,000 | -99.9% | 16,929 | +0.5% | 0.07% | -18.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $992,000 | -100.0% | 4,503 | -66.6% | 0.07% | -74.2% |
CGC | Buy | CANOPY GROWTH CORP | $987,000 | -99.8% | 39,095 | +18.5% | 0.07% | +78.0% |
TU | Buy | TELUS CORPORATION | $973,000 | -99.8% | 49,061 | +85.9% | 0.07% | +80.0% |
PSX | Buy | PHILLIPS 66 | $972,000 | -99.9% | 13,768 | +1.9% | 0.07% | +18.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $984,000 | -99.9% | 16,974 | -1.9% | 0.07% | -16.3% |
ROKU | Sell | ROKU INC | $966,000 | -99.8% | 2,852 | -7.3% | 0.07% | +42.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $969,000 | -99.9% | 2,741 | -12.9% | 0.07% | -16.5% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $970,000 | – | 30,212 | +100.0% | 0.07% | – |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $965,000 | -99.8% | 15,789 | +49.4% | 0.07% | +47.9% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $960,000 | -99.9% | 32,762 | -1.8% | 0.07% | -5.3% |
CL | Buy | COLGATE PALMOLIVE CO | $961,000 | -99.9% | 11,340 | +16.5% | 0.07% | +9.2% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $965,000 | -99.9% | 45,981 | -9.0% | 0.07% | -9.0% |
IMCV | Sell | ISHARES TRmrgstr md cp val | $951,000 | -99.9% | 6,118 | -6.3% | 0.07% | -5.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $936,000 | -99.8% | 6,843 | +14.9% | 0.07% | +30.2% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $939,000 | -99.9% | 19,554 | +5.9% | 0.07% | +15.0% |
SHV | Sell | ISHARES TRshort treas bd | $932,000 | -99.9% | 8,437 | -12.2% | 0.07% | -25.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $936,000 | -99.9% | 9,642 | +11.7% | 0.07% | -4.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $917,000 | -99.9% | 7,236 | +6.4% | 0.07% | +6.2% |
FHN | Sell | FIRST HORIZON CORPORATION | $923,000 | -99.9% | 72,213 | -2.7% | 0.07% | +9.7% |
AMCR | Sell | AMCOR PLCord | $923,000 | -99.9% | 78,613 | -3.1% | 0.07% | -12.8% |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $926,000 | – | 30,000 | +100.0% | 0.07% | – |
OXLC | Sell | OXFORD LANE CAP CORP | $905,000 | -99.9% | 173,626 | -17.6% | 0.07% | -16.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $904,000 | -99.9% | 8,051 | +13.3% | 0.07% | +3.1% |
DOCU | Buy | DOCUSIGN INC | $906,000 | -99.9% | 4,011 | +6.6% | 0.07% | -4.3% |
CREE | Sell | CREE INC | $915,000 | -99.9% | 8,765 | -22.6% | 0.07% | +6.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $894,000 | -99.9% | 5,864 | -6.5% | 0.07% | -10.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $898,000 | -99.9% | 8,800 | +21.4% | 0.07% | +3.1% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $894,000 | -99.9% | 5,127 | +2.2% | 0.07% | -4.3% |
BAX | Sell | BAXTER INTL INC | $896,000 | -99.9% | 11,313 | -1.7% | 0.07% | -17.5% |
CDC | Buy | VICTORY PORTFOLIOS II | $892,000 | -99.7% | 16,743 | +136.4% | 0.07% | +127.6% |
D | Buy | DOMINION ENERGY INC | $902,000 | -99.9% | 12,178 | +20.3% | 0.07% | -4.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $890,000 | -99.9% | 2,518 | -0.9% | 0.07% | -37.7% |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $889,000 | -99.9% | 39,670 | -8.7% | 0.06% | -8.5% |
EMR | Buy | EMERSON ELEC CO | $876,000 | -99.9% | 10,973 | +4.8% | 0.06% | +8.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $874,000 | -99.9% | 11,498 | +4.8% | 0.06% | +12.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $864,000 | -99.8% | 1,188 | +56.3% | 0.06% | +39.1% |
ALL | Buy | ALLSTATE CORP | $861,000 | -99.9% | 7,963 | +3.8% | 0.06% | 0.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $857,000 | -99.9% | 12,348 | -42.6% | 0.06% | -52.3% |
CAG | Sell | CONAGRA BRANDS INC | $846,000 | -99.9% | 23,424 | -16.2% | 0.06% | -28.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $841,000 | -99.9% | 30,752 | +6.7% | 0.06% | -11.4% |
PTON | Sell | PELOTON INTERACTIVE INC | $837,000 | -99.9% | 5,404 | -15.8% | 0.06% | +12.7% |
YYY | Sell | AMPLIFY ETF TR | $835,000 | -99.9% | 52,511 | -1.7% | 0.06% | -8.8% |
SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $831,000 | -99.9% | 43,037 | -2.8% | 0.06% | 0.0% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $824,000 | -99.9% | 25,342 | +0.4% | 0.06% | -6.2% |
FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $829,000 | – | 41,250 | +100.0% | 0.06% | – |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $833,000 | -99.9% | 44,193 | -16.1% | 0.06% | -29.1% |
VMW | Buy | VMWARE INC | $826,000 | -99.9% | 5,982 | +14.8% | 0.06% | -6.2% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $825,000 | -99.9% | 22,099 | -23.3% | 0.06% | -25.6% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $822,000 | -99.8% | 13,583 | +38.7% | 0.06% | +38.6% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $827,000 | -99.9% | 51,774 | -6.3% | 0.06% | -14.1% |
SO | Buy | SOUTHERN CO | $809,000 | -99.9% | 13,347 | +8.8% | 0.06% | +3.4% |
MDC | New | M D C HLDGS INC | $805,000 | – | 16,209 | +100.0% | 0.06% | – |
RKT | Buy | ROCKET COS INC | $805,000 | -99.9% | 38,045 | +28.8% | 0.06% | +15.7% |
TDOC | Buy | TELADOC HEALTH INC | $799,000 | -99.8% | 3,924 | +72.4% | 0.06% | +37.2% |
AMAT | Buy | APPLIED MATLS INC | $796,000 | -99.8% | 9,149 | +31.0% | 0.06% | +63.9% |
WCLD | Buy | WISDOMTREE TR | $801,000 | -99.8% | 14,836 | +57.5% | 0.06% | +68.6% |
PAYX | Buy | PAYCHEX INC | $782,000 | -99.9% | 8,491 | +25.6% | 0.06% | +23.4% |
USHY | Sell | ISHARES TRbroad usd high | $794,000 | -99.9% | 19,281 | -1.9% | 0.06% | -13.4% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $778,000 | -99.8% | 16,642 | +76.3% | 0.06% | +72.7% |
WDAY | Buy | WORKDAY INCcl a | $779,000 | -99.9% | 3,286 | +8.4% | 0.06% | 0.0% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $772,000 | -99.9% | 2,214 | -6.0% | 0.06% | -9.5% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $776,000 | – | 3,385 | +100.0% | 0.06% | – |
EL | New | LAUDER ESTEE COS INCcl a | $766,000 | – | 2,917 | +100.0% | 0.06% | – |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $757,000 | -99.9% | 18,751 | +11.3% | 0.06% | 0.0% |
DIM | New | WISDOMTREE TRintl midcap dv | $763,000 | – | 11,934 | +100.0% | 0.06% | – |
IGE | Buy | ISHARES TRnorth amern nat | $767,000 | -99.9% | 32,639 | +25.1% | 0.06% | +24.4% |
DOO | New | WISDOMTREE TRintl div ex finl | $754,000 | – | 18,510 | +100.0% | 0.06% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $759,000 | -99.7% | 20,230 | +87.7% | 0.06% | +115.4% |
WORK | Sell | SLACK TECHNOLOGIES INC | $757,000 | -99.9% | 17,891 | -47.8% | 0.06% | -30.0% |
LIN | Buy | LINDE PLC | $760,000 | -99.9% | 2,904 | +24.5% | 0.06% | +16.7% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $766,000 | -99.9% | 20,961 | -24.2% | 0.06% | -40.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $750,000 | -99.9% | 14,113 | -19.1% | 0.06% | 0.0% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $749,000 | -99.9% | 34,052 | -17.3% | 0.06% | -14.1% |
COF | New | CAPITAL ONE FINL CORP | $740,000 | – | 7,555 | +100.0% | 0.06% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $740,000 | -99.8% | 3,942 | +52.1% | 0.06% | +44.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $740,000 | -99.9% | 2,433 | +28.7% | 0.06% | +19.6% |
GM | Buy | GENERAL MTRS CO | $737,000 | -99.8% | 17,611 | +18.8% | 0.05% | +42.1% |
REGI | RENEWABLE ENERGY GROUP INC | $736,000 | -99.9% | 10,090 | 0.0% | 0.05% | +14.9% | |
APD | Buy | AIR PRODS & CHEMS INC | $729,000 | -99.8% | 2,689 | +86.5% | 0.05% | +45.9% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $739,000 | -99.9% | 14,243 | -1.7% | 0.05% | -10.0% |
GLW | Buy | CORNING INC | $736,000 | -99.9% | 20,453 | +31.7% | 0.05% | +22.7% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $730,000 | -99.8% | 13,639 | +59.6% | 0.05% | +45.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $728,000 | -99.7% | 7,946 | +167.5% | 0.05% | +157.1% |
CTVA | Buy | CORTEVA INC | $737,000 | -99.9% | 19,170 | +11.5% | 0.05% | +25.6% |
MCHI | Sell | ISHARES TRmsci china etf | $731,000 | -99.9% | 9,032 | -2.7% | 0.05% | -10.0% |
DD | Sell | DUPONT DE NEMOURS INC | $726,000 | -99.9% | 10,324 | -10.1% | 0.05% | -3.6% |
MSTR | New | MICROSTRATEGY INCcl a new | $718,000 | – | 1,840 | +100.0% | 0.05% | – |
IWC | ISHARES TRmicro-cap etf | $715,000 | -99.9% | 6,000 | 0.0% | 0.05% | +12.8% | |
JD | Buy | JD.COM INCspon adr cl a | $720,000 | -99.8% | 8,042 | +63.0% | 0.05% | +60.6% |
IXUS | Sell | ISHARES TRcore msci total | $721,000 | -99.9% | 10,671 | -1.3% | 0.05% | -3.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $721,000 | -99.9% | 11,644 | -22.6% | 0.05% | -33.8% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $700,000 | -99.9% | 9,582 | +2.3% | 0.05% | +2.0% |
USCR | Buy | U S CONCRETE INC | $703,000 | -99.9% | 17,850 | +5.3% | 0.05% | +20.9% |
INTU | New | INTUIT | $709,000 | – | 1,887 | +100.0% | 0.05% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $710,000 | -99.8% | 15,302 | +62.1% | 0.05% | +57.6% |
SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $709,000 | -99.9% | 19,502 | -37.6% | 0.05% | -28.8% |
ARKW | New | ARK ETF TRnext gnrtn inter | $695,000 | – | 4,710 | +100.0% | 0.05% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $690,000 | -99.9% | 17,996 | -2.3% | 0.05% | -12.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $696,000 | -99.9% | 8,057 | -0.2% | 0.05% | -16.4% |
DG | Buy | DOLLAR GEN CORP NEW | $689,000 | -99.9% | 3,280 | +5.4% | 0.05% | -10.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $690,000 | -99.9% | 2 | 0.0% | 0.05% | -8.9% | |
PING | Sell | PING IDENTITY HLDG CORP | $683,000 | -100.0% | 24,083 | -62.8% | 0.05% | -71.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $682,000 | -99.9% | 3,376 | +10.7% | 0.05% | -2.0% |
RRR | Buy | RED ROCK RESORTS INCcl a | $673,000 | -99.8% | 27,250 | +12.4% | 0.05% | +38.9% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $667,000 | -99.9% | 5,974 | +15.7% | 0.05% | +22.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $670,000 | -99.9% | 7,510 | -7.5% | 0.05% | +2.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $669,000 | -99.9% | 1,481 | +42.7% | 0.05% | +16.7% |
USB | Sell | US BANCORP DEL | $665,000 | -99.9% | 14,404 | -32.1% | 0.05% | -25.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $647,000 | -100.0% | 4,136 | -57.1% | 0.05% | -65.5% |
CMI | Buy | CUMMINS INC | $647,000 | -99.9% | 2,877 | +22.6% | 0.05% | +11.6% |
AFL | Buy | AFLAC INC | $644,000 | -99.9% | 14,640 | +5.9% | 0.05% | +6.8% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $641,000 | -99.9% | 9,281 | -0.2% | 0.05% | -2.1% |
MRNA | Buy | MODERNA INC | $644,000 | -99.8% | 5,796 | +1.1% | 0.05% | +34.3% |
SNY | Buy | SANOFIsponsored adr | $631,000 | -99.9% | 13,056 | +19.2% | 0.05% | -4.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $630,000 | -99.9% | 12,546 | +25.7% | 0.05% | +24.3% |
FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $619,000 | -99.7% | 17,628 | +133.5% | 0.05% | +119.0% |
PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $607,000 | -99.8% | 3,775 | +31.9% | 0.04% | +32.4% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $612,000 | -99.8% | 12,777 | +68.8% | 0.04% | +66.7% |
TTE | Buy | TOTAL SEsponsored ads | $614,000 | -99.7% | 14,394 | +115.4% | 0.04% | +125.0% |
EIX | Buy | EDISON INTL | $616,000 | -99.9% | 9,997 | +2.4% | 0.04% | +4.7% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $608,000 | -99.9% | 10,249 | -3.6% | 0.04% | +18.4% |
PTMC | Buy | PACER FDS TRtrendp us mid cp | $595,000 | -99.8% | 18,250 | +38.2% | 0.04% | +41.9% |
RTH | Sell | VANECK VECTORS ETF TRretail etf | $594,000 | -99.9% | 3,784 | -4.7% | 0.04% | -13.7% |
IBMK | Buy | ISHARES TRibonds dec2022 | $599,000 | -99.9% | 22,703 | +23.3% | 0.04% | +4.8% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $596,000 | -99.8% | 6,201 | +61.2% | 0.04% | +109.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $591,000 | -99.8% | 1,410 | +50.5% | 0.04% | +57.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $592,000 | -99.7% | 2,695 | +45.0% | 0.04% | +120.0% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $603,000 | -99.8% | 5,894 | +49.6% | 0.04% | +100.0% |
NOW | Buy | SERVICENOW INC | $603,000 | -99.9% | 1,102 | +5.8% | 0.04% | 0.0% |
EAF | Sell | GRAFTECH INTL LTD | $582,000 | -99.9% | 56,007 | -1.5% | 0.04% | +26.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $586,000 | -99.9% | 5,059 | -0.2% | 0.04% | -12.2% |
DLTR | Buy | DOLLAR TREE INC | $582,000 | -99.7% | 5,395 | +142.0% | 0.04% | +138.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $581,000 | -99.8% | 4,413 | +41.6% | 0.04% | +59.3% |
EBAY | New | EBAY INC. | $581,000 | – | 11,493 | +100.0% | 0.04% | – |
PPBI | PACIFIC PREMIER BANCORP | $579,000 | -99.8% | 18,551 | 0.0% | 0.04% | +34.4% | |
LRCX | Buy | LAM RESEARCH CORP | $590,000 | -99.8% | 1,217 | +47.0% | 0.04% | +79.2% |
BCO | New | BRINKS CO | $583,000 | – | 8,158 | +100.0% | 0.04% | – |
CRDF | Buy | CARDIFF ONCOLOGY INC | $586,000 | -99.9% | 33,500 | +12.9% | 0.04% | +16.2% |
TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $584,000 | -99.9% | 27,978 | -17.3% | 0.04% | -29.5% |
MOMO | Buy | MOMO INCadr | $572,000 | -99.8% | 42,121 | +119.7% | 0.04% | +82.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $572,000 | -99.7% | 21,549 | +84.1% | 0.04% | +162.5% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $569,000 | – | 8,050 | +100.0% | 0.04% | – |
MPC | Buy | MARATHON PETE CORP | $570,000 | -99.8% | 13,711 | +74.8% | 0.04% | +110.0% |
BIIB | Sell | BIOGEN INC | $568,000 | -99.9% | 2,330 | -25.7% | 0.04% | -45.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $559,000 | -99.9% | 11,130 | -9.8% | 0.04% | -30.5% |
VTRS | New | VIATRIS INC | $556,000 | – | 30,642 | +100.0% | 0.04% | – |
CME | Sell | CME GROUP INC | $563,000 | -99.9% | 3,162 | -52.3% | 0.04% | -57.3% |
HUM | Buy | HUMANA INC | $546,000 | -99.8% | 1,344 | +95.1% | 0.04% | +60.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $540,000 | -99.8% | 3,027 | +78.3% | 0.04% | +66.7% |
FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $545,000 | -99.8% | 19,011 | +33.6% | 0.04% | +33.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $530,000 | -99.9% | 3,657 | -0.1% | 0.04% | 0.0% |
CG | Buy | CARLYLE GROUP INC | $526,000 | -99.9% | 16,738 | +6.0% | 0.04% | +14.7% |
BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $535,000 | -99.9% | 49,446 | -48.6% | 0.04% | -48.7% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $534,000 | -99.9% | 12,250 | -13.4% | 0.04% | -25.0% |
CHD | Buy | CHURCH & DWIGHT INC | $534,000 | -99.8% | 6,153 | +66.0% | 0.04% | +30.0% |
DOW | Buy | DOW INC | $514,000 | -99.9% | 9,261 | +3.7% | 0.04% | +5.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $519,000 | -99.9% | 4,961 | -1.8% | 0.04% | -20.8% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $520,000 | -99.9% | 9,552 | -5.3% | 0.04% | -7.3% |
LPLA | New | LPL FINL HLDGS INC | $521,000 | – | 5,007 | +100.0% | 0.04% | – |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $516,000 | -99.9% | 32,532 | +0.3% | 0.04% | 0.0% |
SNPS | New | SYNOPSYS INC | $522,000 | – | 2,032 | +100.0% | 0.04% | – |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $505,000 | -99.9% | 73,281 | -0.5% | 0.04% | -2.6% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $500,000 | -99.9% | 17,367 | -3.5% | 0.04% | -11.9% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $507,000 | -99.9% | 9,385 | -0.8% | 0.04% | -17.8% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $497,000 | -99.9% | 31,227 | +20.0% | 0.04% | +12.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $503,000 | -99.9% | 6,978 | -3.1% | 0.04% | -7.5% |
RPM | Buy | RPM INTL INC | $484,000 | -99.9% | 5,353 | +0.1% | 0.04% | -5.3% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $493,000 | -99.9% | 5,925 | -9.2% | 0.04% | -2.7% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $485,000 | – | 10,221 | +100.0% | 0.04% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $486,000 | -99.8% | 2,190 | +49.4% | 0.04% | +38.5% |
PBA | Buy | PEMBINA PIPELINE CORP | $489,000 | -99.9% | 20,675 | +0.7% | 0.04% | -5.3% |
KMI | Sell | KINDER MORGAN INC DEL | $484,000 | -99.9% | 35,664 | -5.4% | 0.04% | -10.0% |
FSD | Buy | FIRST TR HIGH INCOME L/S FD | $487,000 | -99.9% | 33,024 | +5.4% | 0.04% | -5.3% |
SYY | Sell | SYSCO CORP | $472,000 | -99.9% | 6,443 | -6.2% | 0.04% | -5.4% |
ESGU | New | ISHARES TResg awr msci usa | $470,000 | – | 5,482 | +100.0% | 0.04% | – |
PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $477,000 | – | 5,163 | +100.0% | 0.04% | – |
IP | Buy | INTERNATIONAL PAPER CO | $478,000 | -99.9% | 9,621 | +0.8% | 0.04% | +2.9% |
EXAS | Buy | EXACT SCIENCES CORP | $480,000 | -99.8% | 3,543 | +32.9% | 0.04% | +45.8% |
MCY | Buy | MERCURY GENL CORP NEW | $464,000 | -99.8% | 8,979 | +38.3% | 0.03% | +47.8% |
BYND | Buy | BEYOND MEAT INC | $463,000 | -99.8% | 3,660 | +121.3% | 0.03% | +41.7% |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $461,000 | – | 9,300 | +100.0% | 0.03% | – |
SAM | Buy | BOSTON BEER INCcl a | $460,000 | -99.9% | 461 | +16.7% | 0.03% | +13.3% |
NWL | Buy | NEWELL BRANDS INC | $458,000 | -99.8% | 21,712 | +51.0% | 0.03% | +61.9% |
BDX | Buy | BECTON DICKINSON & CO | $455,000 | -99.8% | 1,844 | +69.8% | 0.03% | +54.5% |
DOV | Buy | DOVER CORP | $468,000 | -99.9% | 3,761 | +2.3% | 0.03% | -2.9% |
DNP | Buy | DNP SELECT INCOME FD INC | $464,000 | -99.9% | 45,276 | +3.6% | 0.03% | -10.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $453,000 | -99.8% | 6,447 | +101.8% | 0.03% | +73.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $448,000 | -99.9% | 4,842 | -8.1% | 0.03% | -10.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $452,000 | -99.8% | 2,835 | +44.1% | 0.03% | +57.1% |
CII | Buy | BLACKROCK ENHANCD CAP & INM | $452,000 | -99.9% | 25,847 | +10.6% | 0.03% | +6.5% |
IYW | Buy | ISHARES TRu.s. tech etf | $453,000 | -99.8% | 5,327 | +598.2% | 0.03% | +65.0% |
NEM | Buy | NEWMONT CORP | $445,000 | -99.9% | 7,363 | +39.2% | 0.03% | +13.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $448,000 | -99.8% | 8,543 | +24.3% | 0.03% | +50.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $452,000 | -99.9% | 4,983 | -53.9% | 0.03% | -56.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $452,000 | -99.9% | 17,737 | -10.7% | 0.03% | -2.9% |
WGO | New | WINNEBAGO INDS INC | $451,000 | – | 7,169 | +100.0% | 0.03% | – |
SNAP | Sell | SNAP INCcl a | $430,000 | -99.8% | 8,705 | -8.1% | 0.03% | +52.4% |
THW | Buy | TEKLA WORLD HEALTHCARE FD | $432,000 | -99.9% | 27,474 | +0.4% | 0.03% | -5.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $431,000 | -99.9% | 3,745 | +8.1% | 0.03% | -5.9% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $432,000 | -99.8% | 13,845 | +4.5% | 0.03% | +28.0% |
IBUY | AMPLIFY ETF TRonlin retl etf | $419,000 | -99.9% | 3,610 | 0.0% | 0.03% | +10.7% | |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $426,000 | -99.9% | 7,828 | -2.2% | 0.03% | -8.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $418,000 | -99.9% | 10,305 | -16.6% | 0.03% | -6.1% |
MBB | Sell | ISHARES TRmbs etf | $422,000 | -100.0% | 3,836 | -73.0% | 0.03% | -77.2% |
ADI | Sell | ANALOG DEVICES INC | $420,000 | -99.9% | 2,874 | -0.5% | 0.03% | +6.9% |
DVY | Buy | ISHARES TRselect divid etf | $404,000 | -99.8% | 4,234 | +33.1% | 0.03% | +36.4% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $401,000 | – | 2,633 | +100.0% | 0.03% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $409,000 | -99.9% | 1,644 | +29.4% | 0.03% | +25.0% |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $404,000 | -99.9% | 8,000 | 0.0% | 0.03% | -14.3% | |
IUSG | Sell | ISHARES TRcore s&p us gwt | $403,000 | -99.9% | 4,564 | -8.8% | 0.03% | -14.3% |
RCII | Buy | RENT A CTR INC NEW | $413,000 | -99.8% | 10,767 | +46.5% | 0.03% | +57.9% |
DHI | New | D R HORTON INC | $401,000 | – | 5,720 | +100.0% | 0.03% | – |
KKR | Buy | KKR & CO INC | $403,000 | -99.9% | 10,151 | +0.2% | 0.03% | 0.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $401,000 | -99.9% | 22,193 | -1.3% | 0.03% | -14.3% |
BOH | BANK HAWAII CORP | $405,000 | -99.8% | 5,273 | 0.0% | 0.03% | +30.4% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $411,000 | -99.9% | 11,107 | +32.3% | 0.03% | +11.1% |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $396,000 | -99.9% | 16,254 | +0.2% | 0.03% | -6.5% |
RJF | New | RAYMOND JAMES FINL INC | $396,000 | – | 4,198 | +100.0% | 0.03% | – |
NIO | Sell | NIO INCspon ads | $398,000 | -100.0% | 8,220 | -84.4% | 0.03% | -70.4% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $398,000 | – | 2,993 | +100.0% | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $396,000 | – | 288 | +100.0% | 0.03% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $398,000 | -99.9% | 3,874 | +119.4% | 0.03% | +11.5% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $400,000 | -100.0% | 15,924 | -50.0% | 0.03% | -58.0% |
IVZ | Sell | INVESCO LTD | $399,000 | -99.9% | 23,022 | -12.0% | 0.03% | +11.5% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $393,000 | -99.9% | 23,595 | +3.9% | 0.03% | -6.5% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $385,000 | -99.9% | 28,198 | -17.1% | 0.03% | -12.5% |
WMB | Buy | WILLIAMS COS INC | $380,000 | -99.9% | 19,067 | +22.2% | 0.03% | +3.7% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $374,000 | -99.9% | 6,501 | +8.4% | 0.03% | +16.7% |
IYY | Buy | ISHARES TRdow jones us etf | $379,000 | -99.9% | 4,033 | +83.7% | 0.03% | -12.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $377,000 | -99.8% | 5,646 | +60.7% | 0.03% | +47.4% |
IPHI | Sell | INPHI CORP | $376,000 | -99.9% | 2,343 | -2.7% | 0.03% | +21.7% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $378,000 | -99.8% | 2,545 | +26.1% | 0.03% | +33.3% |
STM | Buy | STMICROELECTRONICS N Vny registry | $374,000 | -99.8% | 9,962 | +38.4% | 0.03% | +47.4% |
VRSK | Buy | VERISK ANALYTICS INC | $381,000 | -99.9% | 1,853 | +13.5% | 0.03% | +7.7% |
MCK | Buy | MCKESSON CORP | $386,000 | -99.8% | 2,225 | +63.8% | 0.03% | +55.6% |
ETSY | Buy | ETSY INC | $378,000 | -99.8% | 2,062 | +14.6% | 0.03% | +47.4% |
GPC | Buy | GENUINE PARTS CO | $370,000 | -99.9% | 3,711 | +24.8% | 0.03% | +8.0% |
L | Buy | LOEWS CORP | $360,000 | -99.9% | 8,094 | +0.9% | 0.03% | +12.5% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $360,000 | -99.9% | 11,967 | -2.7% | 0.03% | -10.0% |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $370,000 | -99.9% | 28,568 | +43.7% | 0.03% | +12.5% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $367,000 | -99.8% | 7,709 | +67.9% | 0.03% | +50.0% |
XRT | New | SPDR SER TRs&p retail etf | $368,000 | – | 5,665 | +100.0% | 0.03% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $364,000 | – | 7,084 | +100.0% | 0.03% | – |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $365,000 | -99.9% | 20,178 | -48.3% | 0.03% | -46.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $365,000 | -99.9% | 3,926 | +22.0% | 0.03% | +3.8% |
CI | New | CIGNA CORP NEW | $363,000 | – | 1,778 | +100.0% | 0.03% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $360,000 | – | 9,534 | +100.0% | 0.03% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $370,000 | – | 22,198 | +100.0% | 0.03% | – |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $368,000 | -99.9% | 70,105 | +0.7% | 0.03% | -10.0% |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $369,000 | -99.9% | 98,158 | +1.1% | 0.03% | +12.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $363,000 | -99.9% | 3,742 | -2.1% | 0.03% | -15.6% |
XLNX | New | XILINX INC | $369,000 | – | 2,600 | +100.0% | 0.03% | – |
PKG | Buy | PACKAGING CORP AMER | $357,000 | -99.8% | 2,600 | +21.7% | 0.03% | +30.0% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $348,000 | -99.9% | 14,826 | +7.4% | 0.03% | +8.3% |
EFG | New | ISHARES TReafe grwth etf | $355,000 | – | 3,499 | +100.0% | 0.03% | – |
OMC | New | OMNICOM GROUP INC | $350,000 | – | 5,652 | +100.0% | 0.03% | – |
AZUL | Buy | AZUL S Asponsr adr pfd | $351,000 | -99.8% | 15,402 | +10.8% | 0.03% | +62.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $358,000 | -99.9% | 2,939 | +22.7% | 0.03% | +18.2% |
PPL | Buy | PPL CORP | $355,000 | -99.9% | 12,852 | +6.1% | 0.03% | -10.3% |
ZION | New | ZIONS BANCORPORATION N A | $351,000 | – | 8,132 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INC | $344,000 | – | 2,811 | +100.0% | 0.02% | – |
ASML | New | ASML HOLDING N V | $341,000 | – | 696 | +100.0% | 0.02% | – |
FTNT | Buy | FORTINET INC | $337,000 | -99.9% | 2,278 | +19.4% | 0.02% | +25.0% |
ILCG | New | ISHARES TRmrngstr lg-cp gr | $343,000 | – | 1,185 | +100.0% | 0.02% | – |
NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $345,000 | -99.9% | 12,544 | +0.9% | 0.02% | -10.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $339,000 | -99.9% | 2,429 | +23.7% | 0.02% | 0.0% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $339,000 | -99.9% | 2,920 | +5.4% | 0.02% | +8.7% |
KHC | Sell | KRAFT HEINZ CO | $339,000 | -99.9% | 9,770 | -28.4% | 0.02% | -28.6% |
ZS | Buy | ZSCALER INC | $346,000 | -99.9% | 1,720 | +0.9% | 0.02% | +19.0% |
GOLD | Sell | BARRICK GOLD CORP | $334,000 | -100.0% | 14,366 | -66.1% | 0.02% | -75.7% |
JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $334,000 | -99.9% | 36,397 | +6.0% | 0.02% | -7.4% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $343,000 | -99.9% | 22,534 | +0.4% | 0.02% | +13.6% |
VFC | Buy | V F CORP | $345,000 | -99.9% | 4,003 | +10.5% | 0.02% | +13.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $343,000 | -99.9% | 1,703 | +37.2% | 0.02% | +25.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $340,000 | -99.9% | 2,038 | +31.0% | 0.02% | +19.0% |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $332,000 | -99.9% | 57,597 | -0.0% | 0.02% | +4.3% |
K | New | KELLOGG CO | $320,000 | – | 5,198 | +100.0% | 0.02% | – |
PRI | Buy | PRIMERICA INC | $327,000 | -99.9% | 2,446 | +3.7% | 0.02% | +4.3% |
ALB | Sell | ALBEMARLE CORP | $311,000 | -99.9% | 2,085 | -59.5% | 0.02% | -42.5% |
ES | Buy | EVERSOURCE ENERGY | $319,000 | -99.9% | 3,734 | +25.1% | 0.02% | +4.5% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $308,000 | -99.9% | 20,583 | +28.2% | 0.02% | +15.0% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $311,000 | -99.9% | 4,036 | -10.4% | 0.02% | 0.0% |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $316,000 | -99.9% | 17,817 | -25.0% | 0.02% | -32.4% |
AXON | Buy | AXON ENTERPRISE INC | $318,000 | -99.9% | 2,568 | +2.7% | 0.02% | +15.0% |
ALC | Buy | ALCON AG | $310,000 | -99.9% | 4,657 | +9.4% | 0.02% | +9.5% |
LDOS | Sell | LEIDOS HOLDINGS INC | $307,000 | -100.0% | 2,956 | -59.0% | 0.02% | -58.9% |
FOXA | Buy | FOX CORP | $312,000 | -99.9% | 10,729 | +1.4% | 0.02% | -11.5% |
NET | Sell | CLOUDFLARE INC | $306,000 | -99.9% | 3,941 | -28.8% | 0.02% | +15.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $318,000 | – | 2,079 | +100.0% | 0.02% | – |
ED | Buy | CONSOLIDATED EDISON INC | $310,000 | -99.9% | 4,358 | +56.5% | 0.02% | +21.1% |
CLBK | COLUMBIA FINL INC | $292,000 | -99.9% | 18,750 | 0.0% | 0.02% | +22.2% | |
ILMN | New | ILLUMINA INC | $294,000 | – | 808 | +100.0% | 0.02% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $295,000 | -99.9% | 699 | +5.1% | 0.02% | -4.3% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $295,000 | – | 3,423 | +100.0% | 0.02% | – |
EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $292,000 | – | 10,788 | +100.0% | 0.02% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $295,000 | -99.9% | 2,511 | +4.3% | 0.02% | +4.8% |
ADNT | New | ADIENT PLC | $299,000 | – | 8,491 | +100.0% | 0.02% | – |
PH | New | PARKER-HANNIFIN CORP | $292,000 | – | 1,080 | +100.0% | 0.02% | – |
EA | Buy | ELECTRONIC ARTS INC | $296,000 | -99.9% | 2,082 | +19.4% | 0.02% | +10.0% |
AMP | New | AMERIPRISE FINL INC | $302,000 | – | 1,576 | +100.0% | 0.02% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $304,000 | -99.8% | 7,289 | +24.2% | 0.02% | +22.2% |
MAR | New | MARRIOTT INTL INC NEWcl a | $285,000 | – | 2,182 | +100.0% | 0.02% | – |
AVAV | New | AEROVIRONMENT INC | $286,000 | – | 3,246 | +100.0% | 0.02% | – |
AEE | Buy | AMEREN CORP | $291,000 | -99.9% | 3,786 | +44.1% | 0.02% | +16.7% |
FDS | Buy | FACTSET RESH SYS INC | $290,000 | -99.9% | 884 | +3.5% | 0.02% | -16.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $277,000 | -99.9% | 3,164 | +1.4% | 0.02% | +11.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $275,000 | -99.9% | 1,828 | -3.8% | 0.02% | -16.7% |
JNK | Sell | SPDR SER TRbloomberg brclys | $270,000 | -99.9% | 2,483 | -11.2% | 0.02% | -20.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $278,000 | -99.9% | 7,810 | +18.2% | 0.02% | -9.1% |
HDV | Sell | ISHARES TRcore high dv etf | $265,000 | -99.9% | 3,045 | -12.8% | 0.02% | -16.7% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $267,000 | -99.9% | 10,545 | +27.1% | 0.02% | +11.1% |
Sell | CENTER COAST BRKFLD MLP ENRG | $266,000 | -99.9% | 28,103 | -8.6% | 0.02% | 0.0% | |
KRMA | Sell | GLOBAL X FDSconscious cos | $265,000 | -100.0% | 9,738 | -92.7% | 0.02% | -93.1% |
JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $274,000 | – | 8,515 | +100.0% | 0.02% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $275,000 | – | 3,837 | +100.0% | 0.02% | – |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $269,000 | -100.0% | 2,674 | -85.1% | 0.02% | -84.8% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $273,000 | -99.9% | 2,549 | 0.0% | 0.02% | -4.8% | |
BBN | BLACKROCK TAX MUNICPAL BD TR | $272,000 | -99.9% | 10,000 | 0.0% | 0.02% | -9.1% | |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $273,000 | -99.9% | 1,750 | -7.8% | 0.02% | +5.3% |
OUSA | Buy | OSI ETF TRoshares us qualt | $274,000 | -99.9% | 7,222 | +3.7% | 0.02% | -9.1% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $267,000 | -99.9% | 1,032 | +15.4% | 0.02% | +11.1% |
NYT | Buy | NEW YORK TIMES COcl a | $270,000 | -99.9% | 5,241 | +4.8% | 0.02% | +5.3% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $260,000 | -99.9% | 2,188 | -15.0% | 0.02% | -17.4% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $262,000 | -99.9% | 4,175 | +6.2% | 0.02% | +5.6% |
PRU | New | PRUDENTIAL FINL INC | $252,000 | – | 3,253 | +100.0% | 0.02% | – |
SONY | Sell | SONY CORPsponsored adr | $253,000 | -99.9% | 2,513 | -8.5% | 0.02% | +5.6% |
IWO | New | ISHARES TRrus 2000 grw etf | $255,000 | – | 886 | +100.0% | 0.02% | – |
GDRX | New | GOODRX HLDGS INC | $252,000 | – | 5,950 | +100.0% | 0.02% | – |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $260,000 | -99.9% | 20,388 | +0.6% | 0.02% | -5.0% |
BGS | Buy | B & G FOODS INC NEW | $260,000 | -99.9% | 9,222 | +2.3% | 0.02% | -13.6% |
HPQ | New | HP INC | $255,000 | – | 10,502 | +100.0% | 0.02% | – |
NUE | Sell | NUCOR CORP | $252,000 | -99.9% | 4,769 | -1.3% | 0.02% | 0.0% |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $256,000 | – | 12,344 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $259,000 | – | 1,863 | +100.0% | 0.02% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $251,000 | – | 11,900 | +100.0% | 0.02% | – |
LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $244,000 | – | 11,955 | +100.0% | 0.02% | – |
LDP | New | COHEN & STEERS LTD DURATION | $239,000 | – | 9,115 | +100.0% | 0.02% | – |
MELI | New | MERCADOLIBRE INC | $248,000 | – | 145 | +100.0% | 0.02% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $251,000 | – | 2,926 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $245,000 | – | 906 | +100.0% | 0.02% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $242,000 | -99.9% | 2,748 | -33.4% | 0.02% | -35.7% |
ILCV | New | ISHARES TRmrngstr lg-cp vl | $240,000 | – | 2,155 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP. | $242,000 | – | 4,885 | +100.0% | 0.02% | – |
GAB | Sell | GABELLI EQUITY TR INC | $242,000 | -99.9% | 38,285 | -34.2% | 0.02% | -30.8% |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $248,000 | -100.0% | 12,365 | -61.4% | 0.02% | -63.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $246,000 | – | 6,532 | +100.0% | 0.02% | – |
MUB | New | ISHARES TRnational mun etf | $250,000 | – | 2,131 | +100.0% | 0.02% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $251,000 | -99.8% | 11,500 | +4.8% | 0.02% | +28.6% |
TMUS | New | T-MOBILE US INC | $233,000 | – | 1,746 | +100.0% | 0.02% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $235,000 | – | 13,600 | +100.0% | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | – | 6,540 | +100.0% | 0.02% | – |
GDV | Buy | GABELLI DIVID & INCOME TR | $231,000 | -99.9% | 10,749 | +0.9% | 0.02% | 0.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $234,000 | -99.9% | 3,491 | -40.0% | 0.02% | -43.3% |
SDIV | Buy | GLOBAL X FDSglb x superdiv | $233,000 | -99.9% | 18,089 | +6.8% | 0.02% | +6.2% |
ECC | Sell | EAGLE PT CR CO LLC | $235,000 | -99.9% | 23,269 | -0.0% | 0.02% | 0.0% |
TM | New | TOYOTA MOTOR CORP | $225,000 | – | 1,458 | +100.0% | 0.02% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $227,000 | – | 5,162 | +100.0% | 0.02% | – |
CHGG | Sell | CHEGG INC | $231,000 | -100.0% | 2,546 | -62.8% | 0.02% | -59.5% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $235,000 | -99.9% | 2,140 | +12.5% | 0.02% | -5.6% |
NTES | New | NETEASE INCsponsored ads | $228,000 | – | 2,376 | +100.0% | 0.02% | – |
VER | New | VEREIT INC | $229,000 | – | 6,110 | +100.0% | 0.02% | – |
MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $233,000 | -99.9% | 10,666 | +0.7% | 0.02% | -10.5% |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $226,000 | – | 3,651 | +100.0% | 0.02% | – |
IBML | ISHARES TRibonds dec2023 | $236,000 | -99.9% | 9,000 | 0.0% | 0.02% | -19.0% | |
FE | Sell | FIRSTENERGY CORP | $231,000 | -99.9% | 7,659 | -16.2% | 0.02% | -26.1% |
FISV | New | FISERV INC | $235,000 | – | 2,084 | +100.0% | 0.02% | – |
PHM | Buy | PULTE GROUP INC | $233,000 | -99.9% | 5,290 | +2.1% | 0.02% | -19.0% |
BLL | New | BALL CORP | $213,000 | – | 2,292 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP | $214,000 | – | 3,648 | +100.0% | 0.02% | – |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $222,000 | -99.9% | 39,483 | -37.1% | 0.02% | -27.3% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $212,000 | – | 5,346 | +100.0% | 0.02% | – |
FLR | FLUOR CORP NEW | $213,000 | -99.8% | 13,064 | 0.0% | 0.02% | +60.0% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $218,000 | – | 683 | +100.0% | 0.02% | – |
HFC | New | HOLLYFRONTIER CORP | $214,000 | – | 8,200 | +100.0% | 0.02% | – |
PXD | New | PIONEER NAT RES CO | $211,000 | – | 1,843 | +100.0% | 0.02% | – |
AVK | Sell | ADVENT CONVERTIBLE & INCOME | $218,000 | -99.9% | 13,184 | -6.5% | 0.02% | -5.9% |
MCO | New | MOODYS CORP | $214,000 | – | 749 | +100.0% | 0.02% | – |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $215,000 | -99.9% | 5,323 | -17.3% | 0.02% | -11.1% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $219,000 | – | 6,572 | +100.0% | 0.02% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $213,000 | -99.8% | 16,964 | +11.4% | 0.02% | +33.3% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $217,000 | -99.9% | 48,339 | -29.1% | 0.02% | -38.5% |
AXTA | New | AXALTA COATING SYS LTD | $215,000 | – | 7,527 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $215,000 | – | 2,249 | +100.0% | 0.02% | – |
FTV | Sell | FORTIVE CORP | $215,000 | -99.9% | 3,084 | -29.9% | 0.02% | -44.8% |
CBSH | New | COMMERCE BANCSHARES INC | $211,000 | – | 3,202 | +100.0% | 0.02% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $213,000 | -99.9% | 22,239 | +17.3% | 0.02% | +6.7% |
PWR | Sell | QUANTA SVCS INC | $222,000 | -99.9% | 3,114 | -21.7% | 0.02% | -11.1% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $211,000 | -99.9% | 6,376 | +2.5% | 0.02% | -11.1% |
SPGI | Buy | S&P GLOBAL INC | $203,000 | -99.9% | 628 | +6.8% | 0.02% | -16.7% |
PHK | Sell | PIMCO HIGH INCOME FD | $203,000 | -99.9% | 33,660 | -8.2% | 0.02% | -11.8% |
RHI | New | ROBERT HALF INTL INC | $202,000 | – | 3,251 | +100.0% | 0.02% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $204,000 | – | 1,182 | +100.0% | 0.02% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $197,000 | -99.9% | 12,942 | -2.3% | 0.02% | -11.8% |
FFA | New | FIRST TR ENHANCED EQTY INC F | $198,000 | – | 11,245 | +100.0% | 0.02% | – |
ALK | New | ALASKA AIR GROUP INC | $203,000 | – | 3,846 | +100.0% | 0.02% | – |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $198,000 | -99.7% | 13,643 | +15.2% | 0.02% | +114.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $203,000 | -99.9% | 11,310 | -18.0% | 0.02% | +25.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $205,000 | -99.9% | 21,880 | -14.0% | 0.02% | -6.2% |
RVT | Buy | ROYCE VALUE TR INC | $209,000 | -99.9% | 12,928 | +0.5% | 0.02% | +7.1% |
ZNGA | Sell | ZYNGA INCcl a | $206,000 | -100.0% | 21,212 | -63.5% | 0.02% | -67.4% |
ATEC | Buy | ALPHATEC HLDGS INC | $189,000 | -99.8% | 13,083 | +0.6% | 0.01% | +100.0% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $189,000 | -99.9% | 25,086 | +4.7% | 0.01% | +16.7% |
BGT | BLACKROCK FLOATING RATE INCO | $195,000 | -99.9% | 16,500 | 0.0% | 0.01% | -12.5% | |
CDE | Buy | COEUR MNG INC | $189,000 | -99.8% | 18,071 | +8.8% | 0.01% | +27.3% |
EQNR | Buy | EQUINOR ASAsponsored adr | $187,000 | -99.9% | 11,172 | +2.5% | 0.01% | +7.7% |
AAL | New | AMERICAN AIRLS GROUP INC | $184,000 | – | 11,382 | +100.0% | 0.01% | – |
VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $179,000 | -99.9% | 14,825 | -16.1% | 0.01% | -23.5% |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $183,000 | -99.9% | 13,215 | +1.1% | 0.01% | -7.1% |
INFY | New | INFOSYS LTDsponsored adr | $173,000 | – | 10,222 | +100.0% | 0.01% | – |
PCM | PCM FD INC | $179,000 | -99.9% | 16,677 | 0.0% | 0.01% | -13.3% | |
BIZD | Buy | VANECK VECTORS ETF TR | $170,000 | -99.9% | 12,535 | +0.3% | 0.01% | 0.0% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $164,000 | -99.9% | 11,356 | +11.6% | 0.01% | +20.0% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $165,000 | -99.9% | 10,806 | +0.7% | 0.01% | -7.7% |
BFK | BLACKROCK MUN INCOME TRsh ben int | $160,000 | -99.9% | 10,435 | 0.0% | 0.01% | 0.0% | |
ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $165,000 | -99.9% | 18,811 | +28.4% | 0.01% | +20.0% |
AFB | ALLIANCEBERNSTEIN NATL MUN I | $163,000 | -99.9% | 11,528 | 0.0% | 0.01% | -14.3% | |
NOK | Buy | NOKIA CORPsponsored adr | $160,000 | -99.9% | 41,109 | +45.2% | 0.01% | +20.0% |
IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $157,000 | -99.9% | 18,015 | +22.1% | 0.01% | +20.0% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $155,000 | -99.9% | 12,613 | +0.0% | 0.01% | -8.3% |
MSVB | Buy | MID-SOUTHERN BANCORP INC | $155,000 | -99.9% | 10,702 | +0.1% | 0.01% | -8.3% |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $145,000 | -99.9% | 13,279 | -40.9% | 0.01% | -35.3% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $154,000 | – | 13,143 | +100.0% | 0.01% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $146,000 | -99.9% | 28,186 | +3.2% | 0.01% | +22.2% |
GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $156,000 | -99.9% | 20,722 | +7.0% | 0.01% | +10.0% |
CRON | Buy | CRONOS GROUP INC | $135,000 | -99.8% | 18,640 | +22.1% | 0.01% | +42.9% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $140,000 | -99.6% | 17,100 | +11.8% | 0.01% | +233.3% |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $132,000 | -99.6% | 24,476 | +16.7% | 0.01% | +233.3% |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $127,000 | – | 12,358 | +100.0% | 0.01% | – |
GROW | Sell | U S GLOBAL INVS INCcl a | $126,000 | -99.8% | 25,287 | -7.3% | 0.01% | +50.0% |
HIX | WESTERN ASSET HIGH INCOME FD | $102,000 | -99.9% | 14,692 | 0.0% | 0.01% | 0.0% | |
OESX | Sell | ORION ENERGY SYSTEMS INC | $109,000 | -99.9% | 11,000 | -15.4% | 0.01% | -11.1% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $104,000 | -99.8% | 18,411 | +30.1% | 0.01% | +33.3% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $107,000 | -100.0% | 10,000 | -81.7% | 0.01% | -82.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $115,000 | -99.9% | 11,840 | +9.4% | 0.01% | -11.1% |
GUT | Buy | GABELLI UTIL TR | $97,000 | -99.9% | 12,010 | +1.0% | 0.01% | -12.5% |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $95,000 | -99.9% | 12,170 | +0.6% | 0.01% | -12.5% |
TACT | TRANSACT TECHNOLOGIES INC | $91,000 | -99.9% | 13,074 | 0.0% | 0.01% | +16.7% | |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $92,000 | – | 10,474 | +100.0% | 0.01% | – |
CODX | CO-DIAGNOSTICS INC | $100,000 | -99.9% | 10,300 | 0.0% | 0.01% | -41.7% | |
BB | New | BLACKBERRY LTD | $98,000 | – | 14,730 | +100.0% | 0.01% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $101,000 | – | 13,449 | +100.0% | 0.01% | – |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $100,000 | -99.9% | 12,486 | -10.2% | 0.01% | 0.0% |
EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $89,000 | -99.9% | 10,966 | 0.0% | 0.01% | 0.0% | |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $101,000 | -99.9% | 19,164 | 0.0% | 0.01% | -12.5% | |
GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $88,000 | -99.9% | 17,338 | 0.0% | 0.01% | -14.3% | |
IID | Sell | VOYA INTL HIGH DIV EQTY INM | $84,000 | -99.9% | 18,361 | -12.4% | 0.01% | -25.0% |
New | NABRIVA THERAPEUTICS PLC | $88,000 | – | 35,174 | +100.0% | 0.01% | – | |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $77,000 | -99.8% | 13,500 | +6.4% | 0.01% | +50.0% |
PWFL | New | POWERFLEET INC | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
FLNT | FLUENT INC | $68,000 | -99.8% | 12,000 | 0.0% | 0.01% | +66.7% | |
IGR | New | CBRE CLARION GLOBAL REAL EST | $69,000 | – | 10,049 | +100.0% | 0.01% | – |
EDD | MORGAN STANLEY EMERGING MKTS | $69,000 | -99.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
XERS | Sell | XERIS PHARMACEUTICALS INC | $64,000 | -99.9% | 12,550 | -7.4% | 0.01% | -28.6% |
OPK | Buy | OPKO HEALTH INC | $71,000 | -99.9% | 17,600 | +4.8% | 0.01% | 0.0% |
MNKD | New | MANNKIND CORP | $60,000 | – | 18,000 | +100.0% | 0.00% | – |
IRR | Buy | VOYA NAT RES EQUITY INCOME F | $56,000 | -99.9% | 21,388 | +12.6% | 0.00% | 0.0% |
NCZ | New | ALLIANZGI CONV & INCOME FD I | $52,000 | – | 10,270 | +100.0% | 0.00% | – |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $54,000 | -99.9% | 12,309 | -7.5% | 0.00% | -20.0% |
RIG | New | TRANSOCEAN LTD | $57,000 | – | 25,000 | +100.0% | 0.00% | – |
GNUS | Buy | GENIUS BRANDS INTL INC | $24,000 | -99.9% | 17,300 | +11.6% | 0.00% | 0.0% |
MUX | Buy | MCEWEN MNG INC | $25,000 | -99.9% | 25,312 | +20.5% | 0.00% | 0.0% |
UEC | URANIUM ENERGY CORP | $20,000 | -99.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
GPL | Buy | GREAT PANTHER MNG LTD | $12,000 | -99.9% | 14,000 | +40.0% | 0.00% | 0.0% |
CHS | Buy | CHICOS FAS INC | $18,000 | -99.8% | 11,000 | +10.0% | 0.00% | 0.0% |
TRX | TANZANIAN GOLD CORP | $18,000 | -99.9% | 27,200 | 0.0% | 0.00% | -50.0% | |
XPL | SOLITARIO ZINC CORP | $6,000 | -99.8% | 10,000 | 0.0% | 0.00% | – | |
GTE | New | GRAN TIERRA ENERGY INC | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -11,914 | -100.0% | -0.00% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,000 | -100.0% | -0.01% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -17,692 | -100.0% | -0.01% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -35,105 | -100.0% | -0.01% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -27,731 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,462 | -100.0% | -0.01% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -10,638 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -24,525 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -17,662 | -100.0% | -0.01% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -15,665 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -28,516 | -100.0% | -0.02% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,019 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,348 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -7,435 | -100.0% | -0.02% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,731 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -825 | -100.0% | -0.02% | – |
Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,941 | -100.0% | -0.02% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,359 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,677 | -100.0% | -0.02% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -7,354 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,879 | -100.0% | -0.02% | – |
FMK | Exit | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $0 | – | -7,400 | -100.0% | -0.02% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,837 | -100.0% | -0.03% | – |
SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -33,282 | -100.0% | -0.03% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,282 | -100.0% | -0.03% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -643,800 | -100.0% | -0.03% | – | |
EQ | Exit | EQUILLIUM INC | $0 | – | -60,850 | -100.0% | -0.03% | – |
WPC | Exit | WP CAREY INC | $0 | – | -5,447 | -100.0% | -0.03% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -16,141 | -100.0% | -0.04% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -7,886 | -100.0% | -0.04% | – |
FTS | Exit | FORTIS INC | $0 | – | -12,209 | -100.0% | -0.04% | – |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -38,659 | -100.0% | -0.04% | – |
VTR | Exit | VENTAS INC | $0 | – | -12,122 | -100.0% | -0.04% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,559 | -100.0% | -0.05% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -96,169 | -100.0% | -0.05% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,848 | -100.0% | -0.05% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -42,615 | -100.0% | -0.05% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -5,154 | -100.0% | -0.05% | – |
FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -30,356 | -100.0% | -0.05% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -14,889 | -100.0% | -0.06% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,265 | -100.0% | -0.06% | – |
ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -14,151 | -100.0% | -0.06% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -46,732 | -100.0% | -0.06% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,243 | -100.0% | -0.07% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -27,538 | -100.0% | -0.07% | – |
UN | Exit | UNILEVER N V | $0 | – | -13,369 | -100.0% | -0.07% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -9,600 | -100.0% | -0.07% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -9,233 | -100.0% | -0.08% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -176,129 | -100.0% | -0.08% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -15,579 | -100.0% | -0.09% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -83,542 | -100.0% | -0.11% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,035 | -100.0% | -0.12% | – |
DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -71,140 | -100.0% | -0.12% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -66,077 | -100.0% | -0.15% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,075 | -100.0% | -0.16% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -163,545 | -100.0% | -0.17% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -41,068 | -100.0% | -0.18% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -384,965 | -100.0% | -0.24% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -245,090 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 13 | Q3 2023 | 7.4% |
AMAZON COM INC | 13 | Q3 2023 | 4.0% |
MICROSOFT CORP | 13 | Q3 2023 | 2.7% |
BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.7% |
FIRST TR VALUE LINE DIVID IN | 13 | Q3 2023 | 1.8% |
ALPHABET INC | 13 | Q3 2023 | 1.2% |
COSTCO WHSL CORP NEW | 13 | Q3 2023 | 1.1% |
JPMORGAN CHASE &CO | 13 | Q3 2023 | 1.1% |
ISHARES TR | 13 | Q3 2023 | 1.1% |
META PLATFORMS INC | 13 | Q3 2023 | 1.5% |
View KESTRA PRIVATE WEALTH SERVICES, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-07-28 |
13F-HR/A | 2022-07-28 |
13F-HR/A | 2022-07-27 |
View KESTRA PRIVATE WEALTH SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.