$1.44 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 794 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $91,237,000 | -9.0% | 746,928 | -0.3% | 6.36% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $47,182,000 | -11.1% | 15,249 | -5.6% | 3.29% | -15.9% |
| MSFT | Buy | MICROSOFT CORP | $34,782,000 | +12.7% | 147,526 | +6.0% | 2.42% | +6.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $26,174,000 | +13.7% | 689,153 | +4.3% | 1.82% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,205,000 | +10.9% | 86,918 | -0.3% | 1.55% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $19,356,000 | +6.7% | 65,718 | -1.5% | 1.35% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,506,000 | +25.1% | 101,857 | +3.0% | 1.08% | +18.3% |
| V | Sell | VISA INC | $14,050,000 | -3.1% | 66,359 | -0.0% | 0.98% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,021,000 | +18.5% | 6,798 | -0.2% | 0.98% | +12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,540,000 | +6.0% | 34,035 | -0.6% | 0.94% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,282,000 | -6.3% | 34,844 | -0.5% | 0.86% | -11.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,006,000 | +12.0% | 248,723 | +3.1% | 0.84% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,947,000 | +15.7% | 205,449 | +15.7% | 0.83% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $11,783,000 | -2.9% | 63,859 | -4.7% | 0.82% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,467,000 | +6.4% | 69,771 | +1.1% | 0.80% | +0.6% |
| HD | Buy | HOME DEPOT INC | $10,845,000 | +18.5% | 35,529 | +3.0% | 0.76% | +12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,795,000 | +6.6% | 52,228 | -0.1% | 0.75% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,237,000 | +26.8% | 25,829 | +19.0% | 0.71% | +19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,088,000 | +0.2% | 74,487 | +2.0% | 0.70% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,899,000 | +20.1% | 91,209 | +1.5% | 0.69% | +13.7% |
| VOO | Sell | VANGUARD INDEX FDS | $9,612,000 | -12.0% | 26,384 | -17.4% | 0.67% | -16.7% |
| TSLA | Buy | TESLA INC | $9,565,000 | +4.1% | 14,320 | +8.3% | 0.67% | -1.6% |
| BAC | Sell | BK OF AMERICA CORP | $9,307,000 | +27.6% | 240,546 | -1.1% | 0.65% | +20.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,130,000 | +16.0% | 24,710 | +11.2% | 0.64% | +9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,121,000 | +49.8% | 28,582 | +46.9% | 0.64% | +41.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,044,000 | -11.3% | 79,450 | -7.9% | 0.63% | -16.1% |
| AMGN | Sell | AMGEN INC | $8,667,000 | -0.0% | 34,832 | -8.7% | 0.60% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,311,000 | +34.0% | 4,017 | +12.6% | 0.58% | +26.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,281,000 | -2.6% | 100,756 | -1.8% | 0.58% | -7.8% |
| DUDE | New | ALPHA ARCHITECT ETF TRmerlyn ai sector | $7,961,000 | – | 298,154 | +100.0% | 0.56% | – |
| CSCO | Buy | CISCO SYS INC | $7,948,000 | +16.5% | 153,698 | +0.2% | 0.55% | +10.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,645,000 | +4.6% | 124,267 | +4.8% | 0.53% | -0.9% |
| NKE | Buy | NIKE INCcl b | $7,616,000 | -1.4% | 57,313 | +5.1% | 0.53% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,351,000 | +34.3% | 32,421 | +41.2% | 0.51% | +27.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,236,000 | +3.7% | 13,553 | +2.1% | 0.50% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $7,159,000 | +5.1% | 31,942 | -0.8% | 0.50% | -0.6% |
| GLD | Sell | SPDR GOLD TR | $7,137,000 | -16.3% | 44,620 | -7.0% | 0.50% | -20.9% |
| T | Sell | AT&T INC | $7,072,000 | -4.9% | 233,617 | -10.5% | 0.49% | -10.0% |
| BA | Sell | BOEING CO | $6,986,000 | +13.0% | 27,425 | -3.8% | 0.49% | +7.0% |
| MRK | Buy | MERCK & CO. INC | $6,828,000 | +0.7% | 88,567 | +5.3% | 0.48% | -4.8% |
| WMT | Buy | WALMART INC | $6,741,000 | +29.2% | 49,632 | +37.2% | 0.47% | +22.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,674,000 | +10.7% | 132,111 | +10.7% | 0.46% | +4.7% |
| PFE | Buy | PFIZER INC | $6,672,000 | +4.4% | 184,144 | +5.9% | 0.46% | -1.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,639,000 | +5.6% | 93,751 | -0.0% | 0.46% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,625,000 | -1.6% | 58,662 | +4.4% | 0.46% | -6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,612,000 | +16.2% | 25,404 | +2.5% | 0.46% | +10.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $6,554,000 | -4.2% | 263,732 | -4.0% | 0.46% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,342,000 | -6.0% | 37,306 | -8.1% | 0.44% | -11.1% |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $6,308,000 | +12.6% | 188,344 | +12.1% | 0.44% | +6.3% |
| ABBV | Buy | ABBVIE INC | $6,287,000 | +6.8% | 58,097 | +3.9% | 0.44% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,290,000 | +24.2% | 60,026 | +1.1% | 0.44% | +17.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,098,000 | +3.9% | 17,128 | +3.8% | 0.42% | -1.6% |
| INTC | Sell | INTEL CORP | $5,819,000 | +20.1% | 90,916 | -8.5% | 0.40% | +13.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,686,000 | +2.8% | 26,074 | +0.4% | 0.40% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $5,641,000 | +6.3% | 51,628 | +3.1% | 0.39% | +0.5% |
| NFLX | Sell | NETFLIX INC | $5,566,000 | -4.2% | 10,669 | -3.7% | 0.39% | -9.3% |
| ABT | Sell | ABBOTT LABS | $5,404,000 | +7.5% | 45,093 | -2.7% | 0.38% | +1.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,381,000 | +127.2% | 30,415 | +111.8% | 0.38% | +115.5% |
| MO | Sell | ALTRIA GROUP INC | $5,332,000 | +17.3% | 104,228 | -6.6% | 0.37% | +10.7% |
| UNP | Buy | UNION PAC CORP | $5,270,000 | +13.7% | 23,912 | +6.2% | 0.37% | +7.3% |
| AVGO | Buy | BROADCOM INC | $5,192,000 | +7.7% | 11,198 | +1.0% | 0.36% | +2.0% |
| CRM | Buy | SALESFORCE COM INC | $5,183,000 | -2.7% | 24,463 | +2.1% | 0.36% | -8.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,183,000 | +67.6% | 32,222 | +67.9% | 0.36% | +58.3% |
| CVS | Buy | CVS HEALTH CORP | $5,172,000 | +31.5% | 68,746 | +18.4% | 0.36% | +24.1% |
| PEP | Buy | PEPSICO INC | $5,165,000 | -1.2% | 36,514 | +2.9% | 0.36% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $5,078,000 | +0.4% | 38,300 | +13.5% | 0.35% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,971,000 | -4.5% | 33,801 | -9.0% | 0.35% | -9.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,961,000 | -25.6% | 93,900 | -22.9% | 0.35% | -29.5% |
| SUSC | New | ISHARES TResg awre usd etf | $4,879,000 | – | 181,063 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,871,000 | +22.4% | 87,251 | -8.8% | 0.34% | +15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,836,000 | +42.4% | 19,913 | +35.8% | 0.34% | +34.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,703,000 | +5.4% | 61,992 | +2.2% | 0.33% | -0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,662,000 | +9.9% | 14,406 | +2.7% | 0.32% | +3.8% |
| KO | Buy | COCA COLA CO | $4,620,000 | -1.6% | 87,645 | +1.6% | 0.32% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $4,577,000 | +25.4% | 19,740 | -2.6% | 0.32% | +18.6% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $4,456,000 | -19.7% | 160,868 | -20.0% | 0.31% | -24.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,302,000 | +7.9% | 13,022 | +6.0% | 0.30% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,275,000 | +131.8% | 19,967 | +110.9% | 0.30% | +119.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,254,000 | +15.9% | 11,434 | +7.5% | 0.30% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,229,000 | +10.2% | 66,988 | +8.1% | 0.30% | +4.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $4,197,000 | -10.0% | 42,984 | -11.0% | 0.29% | -15.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,145,000 | +11.5% | 50,241 | +12.5% | 0.29% | +5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,056,000 | -44.4% | 58,622 | -46.0% | 0.28% | -47.4% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $3,969,000 | -25.1% | 40,160 | -25.1% | 0.28% | -29.0% |
| VERU | Sell | VERU INC | $3,961,000 | -20.9% | 367,573 | -36.9% | 0.28% | -25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,929,000 | +25.3% | 29,482 | +16.9% | 0.27% | +18.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,870,000 | +23.0% | 27,832 | +17.8% | 0.27% | +16.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,768,000 | +23.0% | 31,413 | +30.3% | 0.26% | +16.4% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $3,743,000 | +919.9% | 73,190 | +849.4% | 0.26% | +866.7% |
| TWLO | Sell | TWILIO INCcl a | $3,740,000 | -3.7% | 10,974 | -1.2% | 0.26% | -8.7% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $3,643,000 | -45.5% | 81,309 | -51.2% | 0.25% | -48.5% |
| LOW | Buy | LOWES COS INC | $3,599,000 | +20.5% | 18,922 | +1.7% | 0.25% | +14.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,521,000 | +23.5% | 55,317 | +5.5% | 0.24% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $3,486,000 | +23.1% | 18,658 | +10.1% | 0.24% | +16.3% |
| MDT | Buy | MEDTRONIC PLC | $3,494,000 | +12.2% | 29,580 | +9.8% | 0.24% | +6.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,479,000 | -12.8% | 134,592 | -12.4% | 0.24% | -17.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,455,000 | +13.8% | 10,566 | -9.7% | 0.24% | +7.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,456,000 | +143.4% | 148,394 | +162.3% | 0.24% | +129.5% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $3,452,000 | -67.6% | 303,092 | -69.9% | 0.24% | -69.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,429,000 | +5.7% | 15,493 | -1.5% | 0.24% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,344,000 | +10.4% | 44,220 | +10.8% | 0.23% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,345,000 | +12.5% | 36,415 | +3.0% | 0.23% | +6.4% |
| AZO | Sell | AUTOZONE INC | $3,351,000 | +15.0% | 2,386 | -3.7% | 0.23% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $3,336,000 | +4.7% | 15,370 | +1.7% | 0.23% | -1.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,302,000 | +7.7% | 20,968 | +12.3% | 0.23% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,293,000 | +5.5% | 12,813 | +3.8% | 0.23% | -0.4% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $3,275,000 | -27.7% | 64,312 | -27.5% | 0.23% | -31.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,224,000 | +16.2% | 24,521 | +4.3% | 0.22% | +10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,229,000 | +19.9% | 6,793 | +25.5% | 0.22% | +13.6% |
| BX | Buy | BLACKSTONE GROUP INC | $3,201,000 | +28.5% | 42,955 | +11.5% | 0.22% | +21.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,182,000 | -6.6% | 40,529 | +9.8% | 0.22% | -11.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,171,000 | +543.2% | 33,803 | +470.5% | 0.22% | +513.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,112,000 | -38.8% | 47,797 | -40.3% | 0.22% | -42.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,044,000 | -0.6% | 18,963 | +4.8% | 0.21% | -6.2% |
| FLIR | Buy | FLIR SYS INC | $3,035,000 | +59.1% | 53,750 | +23.4% | 0.21% | +49.6% |
| IGSB | Buy | ISHARES TR | $3,015,000 | +7.6% | 55,132 | +8.5% | 0.21% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,001,000 | +24.9% | 55,463 | +18.2% | 0.21% | +18.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,996,000 | -3.0% | 22,558 | -5.2% | 0.21% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,974,000 | +12.9% | 10,765 | +5.3% | 0.21% | +6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,945,000 | -21.6% | 32,151 | -26.5% | 0.20% | -26.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,942,000 | -6.5% | 40,830 | -9.6% | 0.20% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,926,000 | +52.6% | 15,481 | +31.3% | 0.20% | +44.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,927,000 | +3.7% | 27,650 | +2.3% | 0.20% | -1.9% |
| SQ | Sell | SQUARE INCcl a | $2,901,000 | -4.9% | 12,778 | -7.4% | 0.20% | -10.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,892,000 | +208.0% | 52,437 | +168.2% | 0.20% | +191.3% |
| BGRN | New | ISHARES TRgbl green etf | $2,877,000 | – | 52,635 | +100.0% | 0.20% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,818,000 | +43.7% | 27,873 | +29.0% | 0.20% | +36.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,736,000 | +17.6% | 28,342 | +10.4% | 0.19% | +11.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,719,000 | -8.3% | 21,688 | -17.1% | 0.19% | -13.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,708,000 | +253.1% | 98,222 | +200.9% | 0.19% | +237.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,702,000 | -35.0% | 134,070 | -34.7% | 0.19% | -38.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,669,000 | +25.9% | 18,506 | +20.6% | 0.19% | +19.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,641,000 | +22.6% | 18,669 | +3.4% | 0.18% | +15.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,627,000 | +12.4% | 53,267 | +3.0% | 0.18% | +6.4% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,621,000 | +8.5% | 91,270 | +4.4% | 0.18% | +2.8% |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $2,572,000 | +9.9% | 101,032 | +7.7% | 0.18% | +4.1% |
| TGT | Sell | TARGET CORP | $2,562,000 | -5.1% | 12,935 | -16.7% | 0.18% | -10.6% |
| TWTR | Buy | TWITTER INC | $2,562,000 | +23.6% | 40,270 | +5.6% | 0.18% | +16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,513,000 | +1.5% | 191,409 | -17.2% | 0.18% | -3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,504,000 | +0.5% | 38,909 | -3.1% | 0.17% | -5.4% |
| USHY | Buy | ISHARES TRbroad usd high | $2,480,000 | +212.3% | 60,221 | +212.3% | 0.17% | +198.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,472,000 | +7.7% | 20,944 | -3.9% | 0.17% | +1.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,453,000 | +4.2% | 14,941 | +2.7% | 0.17% | -1.2% |
| C | Buy | CITIGROUP INC | $2,439,000 | +26.4% | 33,519 | +5.7% | 0.17% | +19.7% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,416,000 | -10.3% | 86,889 | -19.9% | 0.17% | -15.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,405,000 | +27.8% | 91,152 | +22.0% | 0.17% | +20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,379,000 | +9.7% | 36,817 | -3.8% | 0.17% | +3.8% |
| ETN | Buy | EATON CORP PLC | $2,383,000 | +30.4% | 17,236 | +12.6% | 0.17% | +23.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,389,000 | -2.5% | 36,218 | +2.0% | 0.17% | -7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,366,000 | +12.7% | 48,186 | +9.1% | 0.16% | +6.5% |
| F | Sell | FORD MTR CO DEL | $2,373,000 | +30.9% | 193,745 | -5.3% | 0.16% | +23.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,321,000 | +10.8% | 57,094 | +5.3% | 0.16% | +5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,329,000 | +37.5% | 59,615 | +4.7% | 0.16% | +29.6% |
| SNUG | Sell | ALPHA ARCHITECT ETF TRmerlyn ai etf | $2,279,000 | -41.2% | 83,817 | -40.7% | 0.16% | -44.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,267,000 | +23.0% | 37,132 | -6.5% | 0.16% | +16.2% |
| SAVA | New | CASSAVA SCIENCES INC | $2,256,000 | – | 50,200 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,260,000 | +15.7% | 17,518 | +4.8% | 0.16% | +9.0% |
| GRMN | Sell | GARMIN LTD | $2,236,000 | +2.4% | 16,958 | -7.2% | 0.16% | -3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,204,000 | +117.1% | 13,112 | +107.5% | 0.15% | +105.3% |
| PENN | Buy | PENN NATL GAMING INC | $2,214,000 | +21.6% | 21,122 | +1.1% | 0.15% | +14.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,213,000 | -47.7% | 34,563 | -49.6% | 0.15% | -50.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,203,000 | +8.4% | 9,973 | -3.6% | 0.15% | +2.0% |
| ANTM | Buy | ANTHEM INC | $2,186,000 | +75.7% | 6,090 | +53.8% | 0.15% | +65.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,169,000 | +24.5% | 28,068 | +15.0% | 0.15% | +18.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,094,000 | +142.4% | 2,837 | +138.8% | 0.15% | +128.1% |
| DKNG | Sell | DRAFTKINGS INC | $2,102,000 | +1.9% | 34,271 | -18.7% | 0.15% | -3.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,051,000 | +8.5% | 21,497 | +5.8% | 0.14% | +2.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,037,000 | +59.3% | 24,438 | +58.3% | 0.14% | +51.1% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,045,000 | +1.5% | 272,692 | +0.1% | 0.14% | -4.1% |
| DE | Buy | DEERE & CO | $2,028,000 | +50.4% | 5,420 | +7.0% | 0.14% | +42.4% |
| CLX | Buy | CLOROX CO DEL | $2,013,000 | +14.7% | 10,435 | +19.5% | 0.14% | +8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,998,000 | +2.4% | 4,379 | +3.6% | 0.14% | -3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,973,000 | +10.7% | 57,934 | -5.4% | 0.14% | +4.6% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,951,000 | – | 30,175 | +100.0% | 0.14% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,935,000 | -4.5% | 7,962 | -5.5% | 0.14% | -9.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,931,000 | +0.1% | 43,268 | -9.1% | 0.14% | -4.9% |
| DXCM | Sell | DEXCOM INC | $1,923,000 | -7.2% | 5,351 | -6.3% | 0.13% | -12.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,929,000 | +53.0% | 39,323 | +19.1% | 0.13% | +44.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,896,000 | +12.5% | 16,980 | +14.0% | 0.13% | +6.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,897,000 | +2.7% | 10,239 | -3.0% | 0.13% | -2.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,883,000 | -48.8% | 51,112 | -53.1% | 0.13% | -51.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,868,000 | -5.8% | 24,465 | -11.6% | 0.13% | -11.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,844,000 | +1.8% | 21,765 | +5.8% | 0.13% | -3.8% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,828,000 | +120.5% | 92,110 | +123.3% | 0.13% | +108.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,809,000 | +29.9% | 32,955 | -6.9% | 0.13% | +22.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,788,000 | +7.8% | 20,732 | -0.9% | 0.12% | +2.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,796,000 | -30.1% | 29,952 | -30.0% | 0.12% | -33.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,786,000 | +23.8% | 9,836 | +1.1% | 0.12% | +17.0% |
| MET | Buy | METLIFE INC | $1,762,000 | +41.2% | 28,985 | +7.8% | 0.12% | +33.7% |
| MMM | Sell | 3M CO | $1,758,000 | +7.2% | 9,122 | -3.2% | 0.12% | +0.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,721,000 | -12.5% | 29,145 | -8.2% | 0.12% | -17.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,723,000 | +16.3% | 30,853 | +26.8% | 0.12% | +10.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,716,000 | +19.2% | 18,336 | +15.4% | 0.12% | +13.2% |
| FDX | Sell | FEDEX CORP | $1,712,000 | +7.5% | 6,027 | -1.6% | 0.12% | +1.7% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,708,000 | -31.7% | 35,400 | -30.6% | 0.12% | -35.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,709,000 | +114.7% | 12,795 | +39.9% | 0.12% | +101.7% |
| DHR | Buy | DANAHER CORPORATION | $1,694,000 | +62.6% | 7,526 | +59.4% | 0.12% | +53.2% |
| BP | Buy | BP PLCsponsored adr | $1,693,000 | +19.5% | 69,516 | +3.1% | 0.12% | +13.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,681,000 | -8.7% | 32,766 | -8.1% | 0.12% | -14.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,658,000 | +6.7% | 14,014 | -1.8% | 0.12% | +1.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,647,000 | +69.8% | 51,579 | +70.7% | 0.12% | +62.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,653,000 | +31.6% | 9,422 | +10.2% | 0.12% | +23.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,620,000 | +11.3% | 27,468 | +8.1% | 0.11% | +5.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,607,000 | +3.4% | 57,525 | -4.6% | 0.11% | -1.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,608,000 | +21.0% | 15,690 | +1.6% | 0.11% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,575,000 | +33.8% | 26,154 | +27.5% | 0.11% | +26.4% |
| PSEC | Buy | PROSPECT CAP CORP | $1,555,000 | +42.9% | 202,785 | +1.9% | 0.11% | +35.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,556,000 | +46.9% | 17,539 | +34.9% | 0.11% | +38.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +123.6% | 4 | +100.0% | 0.11% | +109.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,535,000 | -0.1% | 18,124 | -3.8% | 0.11% | -5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,526,000 | +32.0% | 26,715 | +35.2% | 0.11% | +24.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,518,000 | -35.0% | 12,096 | -34.1% | 0.11% | -38.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,528,000 | +13.4% | 8,106 | +4.6% | 0.11% | +7.1% |
| KLAC | Buy | KLA CORP | $1,524,000 | +42.3% | 4,614 | +12.1% | 0.11% | +34.2% |
| MS | Buy | MORGAN STANLEY | $1,518,000 | +27.1% | 19,553 | +11.1% | 0.11% | +20.5% |
| BLK | Buy | BLACKROCK INC | $1,527,000 | +18.7% | 2,026 | +11.7% | 0.11% | +11.6% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $1,507,000 | – | 73,500 | +100.0% | 0.10% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,513,000 | +5.7% | 31,096 | +5.9% | 0.10% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,490,000 | +24.0% | 25,551 | +0.7% | 0.10% | +16.9% |
| GM | Buy | GENERAL MTRS CO | $1,478,000 | +100.5% | 25,727 | +46.1% | 0.10% | +90.7% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,468,000 | +39.8% | 16,415 | +47.1% | 0.10% | +32.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,446,000 | +21.8% | 16,389 | -0.7% | 0.10% | +16.1% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,438,000 | +13.9% | 49,831 | +6.9% | 0.10% | +7.5% |
| BCE | Buy | BCE INC | $1,436,000 | +14.9% | 31,811 | +8.9% | 0.10% | +8.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,415,000 | +46.6% | 21,612 | +36.9% | 0.10% | +39.4% |
| ORCL | Buy | ORACLE CORP | $1,417,000 | +17.2% | 20,195 | +7.5% | 0.10% | +11.2% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,400,000 | – | 66,880 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,411,000 | -1.6% | 16,503 | +8.6% | 0.10% | -7.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,406,000 | -12.6% | 4,851 | -25.0% | 0.10% | -16.9% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,399,000 | – | 81,600 | +100.0% | 0.10% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,393,000 | +19.8% | 28,450 | +2.0% | 0.10% | +12.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,372,000 | +3.4% | 20,078 | +1.4% | 0.10% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,380,000 | +2.1% | 26,059 | -22.8% | 0.10% | -4.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,357,000 | +11.4% | 390,976 | +13.3% | 0.10% | +5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,366,000 | +84.6% | 10,736 | +42.1% | 0.10% | +72.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,353,000 | +25.9% | 7,639 | +1.4% | 0.09% | +19.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,347,000 | +11.4% | 28,449 | +6.5% | 0.09% | +5.6% |
| FSK | Sell | FS KKR CAP CORP | $1,334,000 | +19.5% | 67,285 | -1.1% | 0.09% | +13.4% |
| TJX | Buy | TJX COS INC NEW | $1,316,000 | +4.9% | 19,892 | +8.2% | 0.09% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,299,000 | -9.8% | 9,987 | -4.2% | 0.09% | -15.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,290,000 | -13.0% | 5,658 | -16.7% | 0.09% | -17.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,298,000 | +45.5% | 20,829 | +24.4% | 0.09% | +36.4% |
| YUM | Buy | YUM BRANDS INC | $1,272,000 | +2.8% | 11,755 | +4.0% | 0.09% | -2.2% |
| MAS | New | MASCO CORP | $1,280,000 | – | 21,375 | +100.0% | 0.09% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,281,000 | – | 22,934 | +100.0% | 0.09% | – |
| PPG | Buy | PPG INDS INC | $1,275,000 | +11.1% | 8,487 | +5.9% | 0.09% | +4.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,268,000 | -16.8% | 4,133 | -4.9% | 0.09% | -21.4% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,270,000 | +7.0% | 150,855 | +2.0% | 0.09% | +1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,256,000 | +6.4% | 16,081 | +10.4% | 0.09% | +1.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,251,000 | -14.0% | 56,546 | -13.5% | 0.09% | -18.7% |
| CSX | Buy | CSX CORP | $1,247,000 | +20.3% | 12,928 | +12.6% | 0.09% | +14.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,242,000 | +32.7% | 8,000 | +16.9% | 0.09% | +26.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,248,000 | +6.1% | 89,649 | -7.0% | 0.09% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,255,000 | +26.6% | 20,466 | +20.9% | 0.09% | +19.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,227,000 | +3.3% | 12,917 | -2.9% | 0.08% | -3.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,224,000 | +1124.0% | 120,911 | +868.4% | 0.08% | +1114.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,207,000 | +10.1% | 7,037 | -4.0% | 0.08% | +3.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,186,000 | -26.7% | 8,795 | -35.8% | 0.08% | -30.3% |
| USCR | Sell | U S CONCRETE INC | $1,194,000 | +69.8% | 16,280 | -8.8% | 0.08% | +59.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,198,000 | +64.1% | 20,943 | +53.6% | 0.08% | +53.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,183,000 | +66.6% | 19,833 | +29.6% | 0.08% | +57.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,172,000 | +26.6% | 36,800 | +22.7% | 0.08% | +20.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,184,000 | +31.0% | 10,142 | +26.0% | 0.08% | +22.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,176,000 | +64.5% | 8,000 | +33.3% | 0.08% | +54.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,160,000 | +52.8% | 25,096 | +24.1% | 0.08% | +44.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,158,000 | +0.1% | 12,097 | -0.3% | 0.08% | -4.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,149,000 | +13.2% | 4,280 | -0.5% | 0.08% | +6.7% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,127,000 | +18.5% | 6,113 | -0.1% | 0.08% | +12.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,117,000 | +6.9% | 7,368 | -4.4% | 0.08% | +1.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,116,000 | -6.1% | 26,674 | -0.5% | 0.08% | -11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,100,000 | +4.8% | 20,622 | +1.5% | 0.08% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,110,000 | -17.3% | 21,733 | -16.6% | 0.08% | -22.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,090,000 | +13.5% | 33,322 | +1.7% | 0.08% | +7.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,059,000 | -18.6% | 46,668 | -11.2% | 0.07% | -22.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,059,000 | -62.2% | 34,661 | -61.6% | 0.07% | -64.1% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,056,000 | +5.5% | 15,943 | -16.5% | 0.07% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,048,000 | +17.0% | 12,425 | +9.8% | 0.07% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,052,000 | +6.9% | 17,975 | +5.9% | 0.07% | +1.4% |
| CTVA | Buy | CORTEVA INC | $1,041,000 | +41.2% | 22,336 | +16.5% | 0.07% | +35.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,041,000 | +40.7% | 5,135 | +30.3% | 0.07% | +32.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,055,000 | +37.7% | 3,627 | +24.3% | 0.07% | +30.4% |
| PSTG | New | PURE STORAGE INCcl a | $1,046,000 | – | 48,538 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $1,055,000 | +205.8% | 13,200 | +229.8% | 0.07% | +192.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,033,000 | +11.9% | 61,085 | -15.4% | 0.07% | +5.9% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,036,000 | +3.3% | 15,244 | -0.0% | 0.07% | -2.7% |
| LIN | Buy | LINDE PLC | $1,039,000 | +36.7% | 3,710 | +27.8% | 0.07% | +28.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,033,000 | +73.3% | 11,640 | +87.7% | 0.07% | +63.6% |
| EMR | Buy | EMERSON ELEC CO | $1,006,000 | +14.8% | 11,154 | +1.6% | 0.07% | +7.7% |
| D | Buy | DOMINION ENERGY INC | $1,002,000 | +11.1% | 13,187 | +8.3% | 0.07% | +6.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $986,000 | +31.5% | 18,084 | +28.1% | 0.07% | +25.5% |
| ALL | Buy | ALLSTATE CORP | $987,000 | +14.6% | 8,589 | +7.9% | 0.07% | +9.5% |
| IGV | Buy | ISHARES TRexpanded tech | $992,000 | -3.0% | 2,906 | +0.4% | 0.07% | -8.0% |
| ROKU | Buy | ROKU INC | $974,000 | +0.8% | 2,991 | +4.9% | 0.07% | -4.2% |
| MDC | Buy | M D C HLDGS INC | $975,000 | +21.1% | 16,413 | +1.3% | 0.07% | +15.3% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $960,000 | – | 30,787 | +100.0% | 0.07% | – |
| YETI | Sell | YETI HLDGS INC | $965,000 | -25.6% | 13,360 | -29.8% | 0.07% | -30.2% |
| RMD | Buy | RESMED INC | $958,000 | -5.1% | 4,935 | +2.6% | 0.07% | -9.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $942,000 | +2.7% | 6,652 | -8.1% | 0.07% | -2.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $950,000 | +6.3% | 5,129 | +0.0% | 0.07% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $952,000 | +15.8% | 15,183 | +11.8% | 0.07% | +8.2% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $931,000 | +19.7% | 17,872 | +7.4% | 0.06% | +14.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $927,000 | +52.5% | 11,402 | +11.2% | 0.06% | +44.4% |
| GLW | Buy | CORNING INC | $928,000 | +26.1% | 21,323 | +4.3% | 0.06% | +20.4% |
| USB | Buy | US BANCORP DEL | $931,000 | +40.0% | 16,841 | +16.9% | 0.06% | +32.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $932,000 | -0.4% | 10,022 | +3.9% | 0.06% | -5.8% |
| ABNB | New | AIRBNB INC | $925,000 | – | 4,922 | +100.0% | 0.06% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $920,000 | – | 26,700 | +100.0% | 0.06% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $925,000 | -12.1% | 3,797 | -21.4% | 0.06% | -16.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $918,000 | +43.2% | 12,571 | +35.4% | 0.06% | +36.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $915,000 | -5.6% | 2,552 | -6.9% | 0.06% | -9.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $908,000 | +2.0% | 2,827 | +12.3% | 0.06% | -4.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $906,000 | -14.0% | 6,678 | -8.7% | 0.06% | -19.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $894,000 | +71.6% | 6,287 | +25.6% | 0.06% | +63.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $885,000 | +122.4% | 5,118 | +71.0% | 0.06% | +113.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $887,000 | -1.2% | 8,702 | -1.1% | 0.06% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $888,000 | -7.6% | 11,259 | -0.7% | 0.06% | -12.7% |
| INTU | Buy | INTUIT | $880,000 | +24.1% | 2,298 | +21.8% | 0.06% | +17.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $873,000 | -9.5% | 39,213 | -14.7% | 0.06% | -14.1% |
| SO | Buy | SOUTHERN CO | $869,000 | +7.4% | 13,974 | +4.7% | 0.06% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $863,000 | +37.0% | 16,589 | +32.2% | 0.06% | +30.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $863,000 | +4.7% | 24,850 | -1.9% | 0.06% | -1.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $864,000 | +19.0% | 11,183 | +8.3% | 0.06% | +13.2% |
| PSX | Sell | PHILLIPS 66 | $865,000 | -11.0% | 10,610 | -22.9% | 0.06% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $863,000 | +46.3% | 1,450 | +19.1% | 0.06% | +39.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $851,000 | +13.6% | 33,840 | -0.6% | 0.06% | +7.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $848,000 | +22.0% | 5,751 | +22.1% | 0.06% | +15.7% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $840,000 | – | 37,230 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $845,000 | +8.1% | 8,617 | +1.5% | 0.06% | +1.7% |
| MPC | Buy | MARATHON PETE CORP | $846,000 | +48.4% | 15,818 | +15.4% | 0.06% | +40.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $837,000 | +36.8% | 15,994 | +25.2% | 0.06% | +28.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $836,000 | +1.3% | 19,490 | -11.8% | 0.06% | -4.9% |
| SYK | Sell | STRYKER CORPORATION | $838,000 | -28.1% | 3,439 | -28.6% | 0.06% | -32.6% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $834,000 | -6.2% | 36,306 | -8.5% | 0.06% | -10.8% |
| SNY | Buy | SANOFIsponsored adr | $826,000 | +30.9% | 16,708 | +28.0% | 0.06% | +26.1% |
| CMI | Buy | CUMMINS INC | $835,000 | +29.1% | 3,222 | +12.0% | 0.06% | +20.8% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $819,000 | -26.4% | 31,846 | -26.2% | 0.06% | -30.5% |
| STNE | Sell | STONECO LTD | $812,000 | -60.2% | 13,257 | -45.9% | 0.06% | -62.0% |
| WDAY | Buy | WORKDAY INCcl a | $824,000 | +5.8% | 3,317 | +0.9% | 0.06% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $823,000 | -2.7% | 21,884 | -6.6% | 0.06% | -8.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $814,000 | +18.0% | 21,195 | +17.8% | 0.06% | +11.8% |
| PNW | New | PINNACLE WEST CAP CORP | $819,000 | – | 10,070 | +100.0% | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $803,000 | – | 38,417 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $797,000 | +55.1% | 12,464 | +34.6% | 0.06% | +47.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $809,000 | +17.4% | 3,995 | +21.8% | 0.06% | +9.8% |
| WCLD | Buy | WISDOMTREE TR | $795,000 | -0.7% | 16,505 | +11.2% | 0.06% | -6.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $785,000 | +3.7% | 18,886 | +0.7% | 0.06% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $783,000 | +14.8% | 3,535 | +4.7% | 0.06% | +10.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $785,000 | -5.1% | 46,368 | -10.4% | 0.06% | -9.8% |
| DOCU | Sell | DOCUSIGN INC | $795,000 | -12.3% | 3,925 | -2.1% | 0.06% | -17.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $783,000 | -8.6% | 11,646 | -5.7% | 0.06% | -12.7% |
| VMW | Sell | VMWARE INC | $769,000 | -6.9% | 5,109 | -14.6% | 0.05% | -11.5% |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $773,000 | -7.0% | 35,775 | -16.9% | 0.05% | -11.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $774,000 | -0.3% | 3,293 | -2.7% | 0.05% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP | $776,000 | -23.5% | 10,832 | -39.4% | 0.05% | -28.0% |
| PRLB | New | PROTO LABS INC | $771,000 | – | 6,336 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INC | $757,000 | – | 11,075 | +100.0% | 0.05% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $760,000 | +8.6% | 9,491 | -0.9% | 0.05% | +1.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $758,000 | +32.5% | 23,005 | +6.8% | 0.05% | +26.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $755,000 | +39.8% | 3,783 | +25.0% | 0.05% | +32.5% |
| RCII | Buy | RENT A CTR INC NEW | $760,000 | +84.0% | 13,176 | +22.4% | 0.05% | +76.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $767,000 | -14.2% | 5,094 | -13.1% | 0.05% | -19.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $760,000 | -1.6% | 2,106 | -4.9% | 0.05% | -7.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $752,000 | +12.4% | 1,483 | +0.1% | 0.05% | +6.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $741,000 | +0.1% | 2,243 | -7.8% | 0.05% | -5.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $749,000 | +11.8% | 7,514 | +0.1% | 0.05% | +6.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $747,000 | -68.5% | 8,573 | -68.5% | 0.05% | -70.3% |
| EBAY | Buy | EBAY INC. | $735,000 | +26.5% | 11,998 | +4.4% | 0.05% | +18.6% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $731,000 | -4.2% | 10,891 | -8.7% | 0.05% | -8.9% |
| JD | Buy | JD.COM INCspon adr cl a | $728,000 | +1.1% | 8,634 | +7.4% | 0.05% | -3.8% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $717,000 | -3.0% | 13,676 | -4.0% | 0.05% | -7.4% |
| CB | Sell | CHUBB LIMITED | $716,000 | -60.7% | 4,535 | -62.2% | 0.05% | -62.7% |
| ARKF | New | ARK ETF TRfintech innova | $720,000 | – | 14,086 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $712,000 | – | 8,515 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $717,000 | +58.6% | 3,561 | +25.6% | 0.05% | +51.5% |
| YYY | Sell | AMPLIFY ETF TR | $716,000 | -14.3% | 42,889 | -18.3% | 0.05% | -19.4% |
| AFL | Sell | AFLAC INC | $722,000 | +12.1% | 14,114 | -3.6% | 0.05% | +6.4% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $718,000 | -4.8% | 16,915 | -8.6% | 0.05% | -10.7% |
| TTE | Buy | TOTAL SEsponsored ads | $706,000 | +15.0% | 15,165 | +5.4% | 0.05% | +8.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $705,000 | -16.2% | 26,900 | -12.5% | 0.05% | -21.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $705,000 | -3.3% | 2,504 | -6.9% | 0.05% | -9.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $703,000 | +180.1% | 28,070 | +135.9% | 0.05% | +172.2% |
| SHV | Sell | ISHARES TRshort treas bd | $702,000 | -24.7% | 6,351 | -24.7% | 0.05% | -29.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $683,000 | -10.8% | 21,009 | +0.2% | 0.05% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $696,000 | +55.4% | 10,677 | +25.0% | 0.05% | +45.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $687,000 | -60.7% | 2,132 | -56.7% | 0.05% | -62.8% |
| SI | New | SILVERGATE CAP CORPcl a | $687,000 | – | 4,830 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $687,000 | +22.9% | 13,822 | +24.2% | 0.05% | +17.1% |
| DHI | Buy | D R HORTON INC | $668,000 | +66.6% | 7,499 | +31.1% | 0.05% | +56.7% |
| MRNA | Sell | MODERNA INC | $678,000 | +5.3% | 5,180 | -10.6% | 0.05% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $673,000 | -7.6% | 7,239 | -8.9% | 0.05% | -13.0% |
| CI | Buy | CIGNA CORP NEW | $676,000 | +86.2% | 2,796 | +57.3% | 0.05% | +74.1% |
| CHWY | Sell | CHEWY INCcl a | $676,000 | -57.6% | 7,976 | -53.9% | 0.05% | -60.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $655,000 | +23.6% | 3,956 | +8.2% | 0.05% | +17.9% |
| IXUS | Sell | ISHARES TRcore msci total | $665,000 | -7.8% | 9,458 | -11.4% | 0.05% | -13.2% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $639,000 | +3.2% | 17,488 | -0.8% | 0.04% | -2.2% |
| BIIB | Sell | BIOGEN INC | $643,000 | +13.2% | 2,297 | -1.4% | 0.04% | +7.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $647,000 | -14.5% | 15,924 | -11.0% | 0.04% | -19.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $647,000 | +61.3% | 4,039 | +53.4% | 0.04% | +50.0% |
| CG | Buy | CARLYLE GROUP INC | $616,000 | +17.1% | 16,770 | +0.2% | 0.04% | +10.3% |
| HUM | Buy | HUMANA INC | $615,000 | +12.6% | 1,468 | +9.2% | 0.04% | +7.5% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $624,000 | +4.9% | 17,928 | -1.8% | 0.04% | -2.3% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $618,000 | +1.8% | 3,933 | +4.2% | 0.04% | -4.4% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $622,000 | +4.7% | 3,770 | -0.4% | 0.04% | -2.3% |
| NUE | Buy | NUCOR CORP | $624,000 | +147.6% | 7,780 | +63.1% | 0.04% | +126.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $612,000 | -73.8% | 3,353 | -69.8% | 0.04% | -75.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $622,000 | +19.6% | 10,901 | +14.1% | 0.04% | +13.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $618,000 | +71.7% | 15,947 | +67.3% | 0.04% | +59.3% |
| CII | Buy | BLACKROCK ENHANCED CAP & INC | $616,000 | +36.3% | 31,897 | +23.4% | 0.04% | +30.3% |
| RPM | Buy | RPM INTL INC | $622,000 | +28.5% | 6,768 | +26.4% | 0.04% | +19.4% |
| ILMN | Buy | ILLUMINA INC | $599,000 | +103.7% | 1,560 | +93.1% | 0.04% | +90.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $600,000 | +39.2% | 4,929 | +31.6% | 0.04% | +31.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $599,000 | -10.2% | 5,269 | -11.8% | 0.04% | -14.3% |
| VSTO | New | VISTA OUTDOOR INC | $609,000 | – | 19,002 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $609,000 | – | 1,859 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $609,000 | -1.1% | 10,401 | +4.0% | 0.04% | -6.7% |
| ASML | Buy | ASML HOLDING N V | $591,000 | +73.3% | 958 | +37.6% | 0.04% | +64.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $590,000 | +23.7% | 5,769 | +11.7% | 0.04% | +17.1% |
| YY | New | JOYY INC | $582,000 | – | 6,214 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $582,000 | – | 8,038 | +100.0% | 0.04% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $582,000 | – | 58,939 | +100.0% | 0.04% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $591,000 | +17.5% | 7,498 | +7.5% | 0.04% | +10.8% |
| IAU | Buy | ISHARES GOLD TRishares | $595,000 | +48.4% | 36,619 | +65.0% | 0.04% | +36.7% |
| DVY | Buy | ISHARES TRselect divid etf | $568,000 | +40.6% | 4,980 | +17.6% | 0.04% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $572,000 | +68.7% | 4,071 | +67.6% | 0.04% | +60.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $566,000 | +93.8% | 1,795 | +66.2% | 0.04% | +77.3% |
| NWL | Sell | NEWELL BRANDS INC | $562,000 | +22.7% | 20,973 | -3.4% | 0.04% | +14.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $557,000 | -20.0% | 6,458 | -19.8% | 0.04% | -23.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $554,000 | +28.2% | 14,587 | +5.4% | 0.04% | +21.9% |
| SNPS | Buy | SYNOPSYS INC | $550,000 | +5.4% | 2,221 | +9.3% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $550,000 | +31.6% | 11,383 | +10.5% | 0.04% | +22.6% |
| DOV | Buy | DOVER CORP | $552,000 | +17.9% | 4,023 | +7.0% | 0.04% | +11.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $540,000 | +6.5% | 10,125 | +7.9% | 0.04% | +2.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $531,000 | -10.3% | 2,443 | -9.4% | 0.04% | -15.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $532,000 | +5.3% | 69,735 | -4.8% | 0.04% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $529,000 | +127.0% | 4,226 | +142.0% | 0.04% | +117.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $527,000 | -10.1% | 4,838 | -4.4% | 0.04% | -14.0% |
| ADI | Buy | ANALOG DEVICES INC | $513,000 | +22.1% | 3,308 | +15.1% | 0.04% | +16.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $514,000 | +9.4% | 5,653 | +3.1% | 0.04% | +2.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $521,000 | +1.0% | 30,219 | -7.1% | 0.04% | -5.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $516,000 | +7.5% | 3,913 | +10.4% | 0.04% | +2.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $523,000 | +41.4% | 28,404 | +28.0% | 0.04% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $515,000 | +85.3% | 13,332 | +70.7% | 0.04% | +80.0% |
| SAM | Sell | BOSTON BEER INCcl a | $513,000 | +11.5% | 425 | -7.8% | 0.04% | +5.9% |
| WMB | Buy | WILLIAMS COS INC | $523,000 | +37.6% | 22,083 | +15.8% | 0.04% | +28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $518,000 | +26.7% | 1,953 | +18.8% | 0.04% | +20.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $517,000 | +6.2% | 34,194 | +3.5% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $517,000 | +71.2% | 2,223 | +41.1% | 0.04% | +63.6% |
| TDOC | Sell | TELADOC HEALTH INC | $501,000 | -37.3% | 2,756 | -29.8% | 0.04% | -40.7% |
| PPL | Buy | PPL CORP | $508,000 | +43.1% | 17,623 | +37.1% | 0.04% | +34.6% |
| KKR | Buy | KKR & CO INC | $497,000 | +23.3% | 10,170 | +0.2% | 0.04% | +16.7% |
| ALC | Buy | ALCON AG | $505,000 | +62.9% | 7,190 | +54.4% | 0.04% | +52.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $499,000 | -15.6% | 1,048 | -25.7% | 0.04% | -20.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $488,000 | -8.6% | 10,750 | -12.2% | 0.03% | -12.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $494,000 | +24.7% | 348 | +20.8% | 0.03% | +17.2% |
| BDX | Buy | BECTON DICKINSON & CO | $487,000 | +7.0% | 2,004 | +8.7% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $490,000 | +3.8% | 6,227 | -3.4% | 0.03% | -2.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $483,000 | -0.6% | 2,109 | -3.7% | 0.03% | -5.6% |
| OXLC | Sell | OXFORD LANE CAP CORP | $489,000 | -46.0% | 77,589 | -55.3% | 0.03% | -49.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $485,000 | +23.4% | 28,695 | +21.6% | 0.03% | +17.2% |
| CRIS | New | CURIS INC | $482,000 | – | 42,540 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP | $474,000 | +51.9% | 13,129 | +22.4% | 0.03% | +43.5% |
| IVZ | Sell | INVESCO LTD | $477,000 | +19.5% | 18,916 | -17.8% | 0.03% | +13.8% |
| AEE | Buy | AMEREN CORP | $467,000 | +60.5% | 5,746 | +51.8% | 0.03% | +57.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $473,000 | +4.6% | 15,513 | -12.5% | 0.03% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $473,000 | +16.8% | 5,282 | +0.2% | 0.03% | +10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $473,000 | +4.6% | 4,895 | -1.8% | 0.03% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $475,000 | -11.0% | 5,439 | -11.6% | 0.03% | -15.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $453,000 | +19.8% | 2,645 | +3.9% | 0.03% | +14.3% |
| ES | Buy | EVERSOURCE ENERGY | $458,000 | +43.6% | 5,293 | +41.8% | 0.03% | +39.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $453,000 | +1.1% | 4,652 | -3.9% | 0.03% | -3.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $464,000 | +2.4% | 5,294 | -0.6% | 0.03% | -3.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $453,000 | -77.1% | 8,917 | -77.1% | 0.03% | -78.1% |
| XRT | Sell | SPDR SER TRs&p retail etf | $465,000 | +26.4% | 5,213 | -8.0% | 0.03% | +18.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $453,000 | +32.1% | 1,777 | +4.3% | 0.03% | +28.0% |
| ADNT | Buy | ADIENT PLC | $456,000 | +52.5% | 10,328 | +21.6% | 0.03% | +45.5% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $459,000 | -0.4% | 9,400 | +1.1% | 0.03% | -5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $460,000 | -11.4% | 4,517 | -8.9% | 0.03% | -15.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $463,000 | -6.8% | 28,647 | -8.3% | 0.03% | -13.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $443,000 | – | 2,693 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $444,000 | -23.6% | 2,782 | -37.0% | 0.03% | -27.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $447,000 | +8.8% | 12,532 | +12.8% | 0.03% | +3.3% |
| CAH | New | CARDINAL HEALTH INC | $443,000 | – | 7,288 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $438,000 | – | 3,302 | +100.0% | 0.03% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $448,000 | +25.1% | 3,591 | +22.2% | 0.03% | +19.2% |
| SNAP | Sell | SNAP INCcl a | $432,000 | +0.5% | 8,257 | -5.1% | 0.03% | -6.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $427,000 | -29.2% | 4,658 | -21.0% | 0.03% | -31.8% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $427,000 | -28.7% | 16,208 | -28.6% | 0.03% | -31.8% |
| MCK | Sell | MCKESSON CORP | $430,000 | +11.4% | 2,204 | -0.9% | 0.03% | +7.1% |
| CREE | Sell | CREE INC | $428,000 | -53.2% | 3,960 | -54.8% | 0.03% | -55.2% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $432,000 | 0.0% | 28,653 | +4.3% | 0.03% | -6.2% |
| SONY | Buy | SONY CORPsponsored adr | $424,000 | +67.6% | 3,996 | +59.0% | 0.03% | +57.9% |
| LGIH | New | LGI HOMES INC | $437,000 | – | 2,925 | +100.0% | 0.03% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $426,000 | +22.4% | 16,198 | +9.3% | 0.03% | +15.4% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $433,000 | +12.5% | 30,428 | +7.9% | 0.03% | +7.1% |
| NEM | Sell | NEWMONT CORP | $432,000 | -2.9% | 7,162 | -2.7% | 0.03% | -9.1% |
| XLNX | Buy | XILINX INC | $415,000 | +12.5% | 3,348 | +28.8% | 0.03% | +7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $411,000 | +20.9% | 2,186 | +7.3% | 0.03% | +16.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $419,000 | +47.0% | 2,832 | +29.8% | 0.03% | +38.1% |
| L | Buy | LOEWS CORP | $420,000 | +16.7% | 8,187 | +1.1% | 0.03% | +7.4% |
| NET | Buy | CLOUDFLARE INC | $410,000 | +34.0% | 5,831 | +48.0% | 0.03% | +26.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $415,000 | -10.6% | 41,987 | -7.3% | 0.03% | -14.7% |
| GPC | Sell | GENUINE PARTS CO | $410,000 | +10.8% | 3,551 | -4.3% | 0.03% | +7.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $415,000 | +3.0% | 4,568 | +0.1% | 0.03% | -3.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $415,000 | +13.7% | 21,758 | +7.8% | 0.03% | +7.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $420,000 | -49.8% | 3,735 | -30.9% | 0.03% | -53.2% |
| ETSY | Buy | ETSY INC | $419,000 | +10.8% | 2,076 | +0.7% | 0.03% | +3.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $417,000 | +96.7% | 9,165 | +71.4% | 0.03% | +81.2% |
| IWP | ISHARES TRrus md cp gr etf | $395,000 | -0.8% | 3,874 | 0.0% | 0.03% | -3.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $407,000 | -10.2% | 6,044 | -6.3% | 0.03% | -15.2% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $399,000 | – | 8,042 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $395,000 | +8.8% | 3,345 | -10.6% | 0.03% | +3.7% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $400,000 | -52.0% | 23,509 | -46.8% | 0.03% | -54.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $408,000 | +16.2% | 7,417 | -8.8% | 0.03% | +7.7% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $402,000 | +8.9% | 99,458 | +1.3% | 0.03% | +3.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $398,000 | +5.6% | 5,808 | +2.9% | 0.03% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $405,000 | -19.0% | 15,112 | -13.0% | 0.03% | -24.3% |
| KHC | Buy | KRAFT HEINZ CO | $393,000 | +15.9% | 9,833 | +0.6% | 0.03% | +8.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $382,000 | +39.9% | 3,515 | +37.9% | 0.03% | +35.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $387,000 | +4.6% | 29,846 | +4.5% | 0.03% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $391,000 | +3.2% | 3,914 | -3.0% | 0.03% | -3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $386,000 | -20.2% | 23,183 | -35.0% | 0.03% | -25.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $382,000 | -3.5% | 15,284 | -6.0% | 0.03% | -6.9% |
| PXD | Buy | PIONEER NAT RES CO | $382,000 | +81.0% | 2,406 | +30.5% | 0.03% | +68.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $384,000 | +20.8% | 2,092 | +0.6% | 0.03% | +17.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $381,000 | -10.6% | 6,837 | -12.7% | 0.03% | -12.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $388,000 | +1.8% | 2,194 | +18.4% | 0.03% | -3.6% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $387,000 | +5.2% | 67,881 | -3.2% | 0.03% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $383,000 | -21.0% | 7,818 | -23.5% | 0.03% | -25.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $369,000 | -1.3% | 9,638 | -3.3% | 0.03% | -7.1% |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $380,000 | -30.3% | 12,985 | -31.7% | 0.03% | -35.0% |
| ROST | Buy | ROSS STORES INC | $378,000 | +9.9% | 3,152 | +12.1% | 0.03% | +4.0% |
| LAD | New | LITHIA MTRS INCcl a | $379,000 | – | 971 | +100.0% | 0.03% | – |
| MOMO | Sell | MOMO INCadr | $374,000 | -34.6% | 25,347 | -39.8% | 0.03% | -38.1% |
| VEEV | New | VEEVA SYS INC | $369,000 | – | 1,413 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $369,000 | – | 8,180 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $372,000 | – | 6,398 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $355,000 | +16.8% | 7,514 | +3.1% | 0.02% | +13.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $363,000 | +23.1% | 901 | +28.9% | 0.02% | +13.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $353,000 | +13.9% | 4,724 | +8.4% | 0.02% | +8.7% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $355,000 | -49.9% | 8,791 | -54.9% | 0.02% | -51.9% |
| KCE | New | SPDR SER TRs&p cap mkts | $359,000 | – | 4,251 | +100.0% | 0.02% | – |
| AXON | AXON ENTERPRISE INC | $366,000 | +15.1% | 2,568 | 0.0% | 0.02% | +8.7% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $355,000 | +3.5% | 18,434 | -18.2% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $362,000 | +10.7% | 2,452 | +0.2% | 0.02% | +4.2% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $366,000 | – | 5,340 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $361,000 | +44.4% | 3,108 | +45.8% | 0.02% | +38.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $359,000 | +15.4% | 3,961 | -1.9% | 0.02% | +8.7% |
| HPQ | Buy | HP INC | $360,000 | +41.2% | 11,326 | +7.8% | 0.02% | +31.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $357,000 | +7.5% | 51,690 | -10.3% | 0.02% | +4.2% |
| FISV | Buy | FISERV INC | $359,000 | +52.8% | 3,014 | +44.6% | 0.02% | +47.1% |
| BYND | Sell | BEYOND MEAT INC | $352,000 | -24.0% | 2,707 | -26.0% | 0.02% | -26.5% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $357,000 | – | 4,258 | +100.0% | 0.02% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $353,000 | +49.6% | 13,486 | +49.8% | 0.02% | +47.1% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $338,000 | – | 9,943 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $351,000 | -11.4% | 2,860 | -31.9% | 0.02% | -17.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $348,000 | -2.0% | 3,460 | -1.1% | 0.02% | -7.7% |
| Buy | CENTER COAST BRKFLD MLP ENRG | $343,000 | +28.9% | 31,303 | +11.4% | 0.02% | +20.0% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $349,000 | +30.7% | 13,745 | +30.3% | 0.02% | +20.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $344,000 | -77.7% | 23,480 | -78.6% | 0.02% | -78.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $349,000 | +10.4% | 16,866 | -5.3% | 0.02% | +4.3% |
| HSY | New | HERSHEY CO | $344,000 | – | 2,173 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $351,000 | +77.3% | 17,443 | +27.9% | 0.02% | +60.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $350,000 | +18.6% | 3,433 | +0.3% | 0.02% | +9.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $351,000 | -3.6% | 6,847 | -3.3% | 0.02% | -11.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $347,000 | -51.7% | 511 | -72.2% | 0.02% | -54.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $340,000 | -36.4% | 29,595 | -40.1% | 0.02% | -38.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $341,000 | -28.7% | 6,309 | -34.4% | 0.02% | -31.4% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $324,000 | -7.7% | 16,052 | +4.2% | 0.02% | -11.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $332,000 | -3.2% | 1,150 | -3.0% | 0.02% | -8.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $334,000 | – | 2,765 | +100.0% | 0.02% | – |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $334,000 | – | 6,372 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $334,000 | +93.1% | 17,827 | +74.4% | 0.02% | +76.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $335,000 | -10.4% | 6,108 | -6.0% | 0.02% | -17.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $329,000 | +22.3% | 3,184 | +19.1% | 0.02% | +15.0% |
| MTCH | New | MATCH GROUP INC NEW | $330,000 | – | 2,405 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $337,000 | – | 1,736 | +100.0% | 0.02% | – |
| PKG | Sell | PACKAGING CORP AMER | $326,000 | -8.7% | 2,425 | -6.7% | 0.02% | -11.5% |
| FTNT | Sell | FORTINET INC | $331,000 | -1.8% | 1,794 | -21.2% | 0.02% | -8.0% |
| DLTR | Sell | DOLLAR TREE INC | $333,000 | -42.8% | 2,905 | -46.2% | 0.02% | -46.5% |
| CME | Sell | CME GROUP INC | $332,000 | -41.0% | 1,624 | -48.6% | 0.02% | -43.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $329,000 | +53.0% | 7,192 | +35.1% | 0.02% | +43.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $317,000 | +3.3% | 3,289 | +11.3% | 0.02% | -4.3% |
| FTV | Buy | FORTIVE CORP | $316,000 | +47.0% | 4,470 | +44.9% | 0.02% | +37.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $314,000 | – | 664 | +100.0% | 0.02% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $317,000 | – | 6,291 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $315,000 | +35.2% | 6,016 | +13.7% | 0.02% | +29.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $318,000 | +26.2% | 3,486 | +7.2% | 0.02% | +15.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $313,000 | +29.3% | 4,688 | -4.0% | 0.02% | +22.2% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $313,000 | +7.2% | 10,568 | -2.0% | 0.02% | 0.0% |
| SRAC | New | STABLE RD ACQUISITION CORP | $315,000 | – | 23,785 | +100.0% | 0.02% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $319,000 | -11.4% | 10,509 | -12.2% | 0.02% | -18.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $321,000 | +32.6% | 3,261 | +18.7% | 0.02% | +22.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $318,000 | +29.3% | 7,539 | +15.4% | 0.02% | +22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $307,000 | +45.5% | 4,012 | +25.3% | 0.02% | +31.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $297,000 | +38.8% | 4,882 | +33.8% | 0.02% | +31.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $305,000 | -1.0% | 20,583 | 0.0% | 0.02% | -8.7% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $304,000 | +16.0% | 4,364 | +4.5% | 0.02% | +10.5% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $295,000 | +7.7% | 7,406 | +2.5% | 0.02% | +5.0% |
| VTRS | Sell | VIATRIS INC | $307,000 | -44.8% | 21,985 | -28.3% | 0.02% | -48.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $298,000 | +14.6% | 2,240 | +2.4% | 0.02% | +10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $297,000 | +8.0% | 1,984 | +8.5% | 0.02% | +5.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $304,000 | -11.9% | 11,328 | -9.7% | 0.02% | -16.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $286,000 | +13.9% | 2,980 | +1.8% | 0.02% | +11.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $291,000 | – | 3,786 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $280,000 | +52.2% | 11,712 | +2.9% | 0.02% | +42.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $292,000 | +5.4% | 3,194 | +0.9% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $286,000 | +40.9% | 10,760 | -4.9% | 0.02% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $280,000 | +37.9% | 793 | +26.3% | 0.02% | +33.3% |
| ADSK | New | AUTODESK INC | $281,000 | – | 1,013 | +100.0% | 0.02% | – |
| JHMS | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $289,000 | +5.5% | 8,515 | 0.0% | 0.02% | 0.0% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $281,000 | +4.1% | 2,581 | +3.9% | 0.02% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $287,000 | – | 1,173 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $281,000 | – | 3,057 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $291,000 | -12.9% | 14,712 | +2.4% | 0.02% | -20.0% |
| NOW | Sell | SERVICENOW INC | $283,000 | -53.1% | 565 | -48.7% | 0.02% | -54.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $280,000 | – | 5,281 | +100.0% | 0.02% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $281,000 | – | 6,476 | +100.0% | 0.02% | – |
| HFC | HOLLYFRONTIER CORP | $293,000 | +36.9% | 8,200 | 0.0% | 0.02% | +25.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $283,000 | +9.3% | 1,880 | +0.9% | 0.02% | +5.3% |
| FE | Buy | FIRSTENERGY CORP | $290,000 | +25.5% | 8,364 | +9.2% | 0.02% | +17.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $288,000 | – | 1,338 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $284,000 | – | 833 | +100.0% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $281,000 | +4.1% | 5,544 | +5.8% | 0.02% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $269,000 | +8.5% | 12,388 | +0.2% | 0.02% | +5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $277,000 | -6.4% | 2,049 | -1.6% | 0.02% | -13.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $269,000 | +16.5% | 11,245 | +4.6% | 0.02% | +11.8% |
| XEL | New | XCEL ENERGY INC | $275,000 | – | 4,136 | +100.0% | 0.02% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $272,000 | – | 7,393 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $267,000 | +25.4% | 23,096 | +3.9% | 0.02% | +18.8% |
| MELI | Buy | MERCADOLIBRE INC | $278,000 | +12.1% | 189 | +30.3% | 0.02% | +5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $272,000 | +27.7% | 17,300 | +2.0% | 0.02% | +18.8% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $276,000 | – | 10,527 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $268,000 | -52.9% | 4,263 | -47.0% | 0.02% | -54.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $272,000 | -7.8% | 2,143 | -14.7% | 0.02% | -13.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $270,000 | +1.1% | 1,008 | -2.3% | 0.02% | -5.0% |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $266,000 | – | 9,970 | +100.0% | 0.02% | – |
| ECC | EAGLE PT CR CO LLC | $279,000 | +18.7% | 23,269 | 0.0% | 0.02% | +11.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $269,000 | – | 364 | +100.0% | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $271,000 | – | 5,632 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $273,000 | +18.2% | 3,191 | +25.3% | 0.02% | +11.8% |
| FTDR | New | FRONTDOOR INC | $255,000 | – | 4,751 | +100.0% | 0.02% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $255,000 | +12.8% | 3,667 | +0.4% | 0.02% | +5.9% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $256,000 | -91.9% | 33,241 | -93.1% | 0.02% | -92.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $264,000 | +3.5% | 876 | -1.1% | 0.02% | -5.3% |
| ILCV | Sell | ISHARES TRmorningstar valu | $257,000 | +7.1% | 2,090 | -3.0% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $252,000 | -4.9% | 2,659 | -12.7% | 0.02% | -10.0% |
| J | New | JACOBS ENGR GROUP INC | $252,000 | – | 1,947 | +100.0% | 0.02% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $252,000 | +8.2% | 18,151 | +0.3% | 0.02% | +5.9% |
| ZS | Sell | ZSCALER INC | $255,000 | -26.3% | 1,484 | -13.7% | 0.02% | -28.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $260,000 | +10.2% | 6,635 | +1.5% | 0.02% | +5.9% |
| RHI | Sell | ROBERT HALF INTL INC | $253,000 | +25.2% | 3,241 | -0.3% | 0.02% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $262,000 | +6.9% | 977 | +7.8% | 0.02% | 0.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $257,000 | – | 21,431 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $256,000 | – | 2,355 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $259,000 | – | 2,064 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $252,000 | -7.7% | 1,649 | -5.8% | 0.02% | -10.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $254,000 | – | 2,784 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $262,000 | – | 8,074 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $260,000 | +21.5% | 871 | +16.3% | 0.02% | +12.5% |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $256,000 | – | 9,292 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $253,000 | +24.6% | 3,653 | -5.0% | 0.02% | +20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $264,000 | -9.0% | 855 | -3.3% | 0.02% | -14.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $253,000 | +7.7% | 2,579 | +20.5% | 0.02% | +5.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $253,000 | +23.4% | 20,706 | -5.4% | 0.02% | +20.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $247,000 | +2.1% | 36,208 | -5.4% | 0.02% | -5.6% |
| WU | New | WESTERN UN CO | $246,000 | – | 9,973 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $245,000 | – | 4,523 | +100.0% | 0.02% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $247,000 | -9.2% | 10,000 | 0.0% | 0.02% | -15.0% | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $244,000 | – | 1,548 | +100.0% | 0.02% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $240,000 | +0.4% | 9,172 | +0.6% | 0.02% | -5.6% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $248,000 | – | 5,600 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $242,000 | -24.4% | 3,821 | -26.5% | 0.02% | -29.2% |
| EAF | Sell | GRAFTECH INTL LTD | $245,000 | -57.9% | 19,992 | -64.3% | 0.02% | -60.5% |
| SPT | New | SPROUT SOCIAL INC | $250,000 | – | 4,321 | +100.0% | 0.02% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $240,000 | +3.0% | 10,820 | +1.4% | 0.02% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $251,000 | +21.8% | 24,612 | +16.0% | 0.02% | +13.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $248,000 | – | 3,089 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $246,000 | – | 3,590 | +100.0% | 0.02% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $243,000 | -33.4% | 2,734 | -30.4% | 0.02% | -37.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $239,000 | +27.8% | 12,263 | +9.8% | 0.02% | +21.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $238,000 | -67.0% | 3,898 | -66.5% | 0.02% | -67.9% |
| RY | New | ROYAL BK CDA | $248,000 | – | 2,688 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $237,000 | – | 1,298 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $238,000 | +63.0% | 34,086 | +20.9% | 0.02% | +54.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $242,000 | +12.6% | 8,166 | +8.5% | 0.02% | +6.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $240,000 | +5.7% | 5,506 | +6.7% | 0.02% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $250,000 | +56.2% | 63,014 | +53.3% | 0.02% | +41.7% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $228,000 | -31.7% | 24,351 | -33.1% | 0.02% | -36.0% |
| PINS | New | PINTEREST INCcl a | $223,000 | – | 3,018 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $224,000 | +4.2% | 2,251 | +0.1% | 0.02% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $235,000 | +12.4% | 12,993 | +0.5% | 0.02% | +6.7% |
| TM | Sell | TOYOTA MOTOR CORP | $223,000 | -0.9% | 1,432 | -1.8% | 0.02% | -5.9% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $224,000 | – | 3,951 | +100.0% | 0.02% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $224,000 | -94.7% | 5,394 | -95.7% | 0.02% | -94.9% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $226,000 | – | 1,655 | +100.0% | 0.02% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $226,000 | – | 11,791 | +100.0% | 0.02% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $229,000 | – | 9,995 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INC | $236,000 | +3.1% | 6,120 | +0.2% | 0.02% | -5.9% |
| BCO | Sell | BRINKS CO | $223,000 | -61.7% | 2,819 | -65.4% | 0.02% | -62.8% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $231,000 | +22.2% | 26,062 | +3.9% | 0.02% | +14.3% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $229,000 | – | 11,398 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $225,000 | – | 1,963 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $236,000 | – | 8,094 | +100.0% | 0.02% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $224,000 | -46.5% | 1,804 | -50.0% | 0.02% | -48.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $217,000 | – | 1,981 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $213,000 | – | 924 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $213,000 | – | 986 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $214,000 | – | 2,073 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $217,000 | – | 1,530 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $212,000 | – | 1,052 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $209,000 | – | 907 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $211,000 | – | 1,957 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $221,000 | – | 409 | +100.0% | 0.02% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $210,000 | +6.1% | 11,249 | +0.0% | 0.02% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $221,000 | -15.0% | 16,412 | -19.5% | 0.02% | -21.1% |
| NIO | Sell | NIO INCspon ads | $216,000 | -45.7% | 5,544 | -32.6% | 0.02% | -48.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $219,000 | – | 652 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $220,000 | – | 730 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $213,000 | 0.0% | 9,244 | -29.2% | 0.02% | -6.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $214,000 | – | 442 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $211,000 | – | 6,897 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $213,000 | – | 2,227 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $220,000 | – | 2,175 | +100.0% | 0.02% | – |
| MBB | Sell | ISHARES TRmbs etf | $209,000 | -50.5% | 1,930 | -49.7% | 0.02% | -51.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $205,000 | -6.0% | 764 | +11.9% | 0.01% | -12.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $201,000 | – | 1,947 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $208,000 | – | 6,366 | +100.0% | 0.01% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $207,000 | -24.7% | 2,651 | -30.9% | 0.01% | -30.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $205,000 | -18.3% | 7,726 | -32.8% | 0.01% | -22.2% |
| BFB | New | BROWN FORMAN CORPcl b | $201,000 | – | 2,908 | +100.0% | 0.01% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $206,000 | +47.1% | 15,014 | -12.2% | 0.01% | +40.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $198,000 | +26.9% | 20,426 | -1.4% | 0.01% | +27.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $202,000 | +31.2% | 12,818 | -2.5% | 0.01% | +27.3% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $197,000 | – | 14,630 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $205,000 | – | 4,815 | +100.0% | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $201,000 | – | 9,202 | +100.0% | 0.01% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $201,000 | -1.0% | 29,851 | -11.3% | 0.01% | -6.7% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $202,000 | – | 14,028 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $201,000 | – | 4,281 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $200,000 | -9.9% | 2,274 | -27.0% | 0.01% | -12.5% |
| ARKX | New | ARK ETF TRark space expl | $206,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $208,000 | +10.1% | 13,200 | +0.9% | 0.01% | 0.0% |
| ALLY | New | ALLY FINL INC | $204,000 | – | 4,506 | +100.0% | 0.01% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $192,000 | -11.5% | 41,309 | -14.5% | 0.01% | -18.8% |
| BIZD | Sell | VANECK VECTORS ETF TR | $191,000 | +12.4% | 11,768 | -6.1% | 0.01% | 0.0% |
| PCM | PCM FD INC | $191,000 | +6.7% | 16,677 | 0.0% | 0.01% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $176,000 | -3.8% | 13,314 | +0.7% | 0.01% | -7.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $166,000 | +30.7% | 12,503 | +1.2% | 0.01% | +33.3% |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $176,000 | -1.7% | 14,825 | 0.0% | 0.01% | -7.7% | |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $174,000 | +5.5% | 18,960 | +0.8% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $155,000 | -21.3% | 10,323 | -20.2% | 0.01% | -26.7% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $165,000 | +31.0% | 23,583 | -6.7% | 0.01% | +22.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $154,000 | – | 11,513 | +100.0% | 0.01% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $153,000 | – | 10,919 | +100.0% | 0.01% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $164,000 | +0.6% | 11,528 | 0.0% | 0.01% | -8.3% | |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $160,000 | +1.9% | 17,177 | -4.7% | 0.01% | -8.3% |
| CDE | COEUR MNG INC | $163,000 | -13.8% | 18,071 | 0.0% | 0.01% | -21.4% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $157,000 | -1.9% | 10,435 | 0.0% | 0.01% | -8.3% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $161,000 | +3.9% | 12,618 | +0.0% | 0.01% | 0.0% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $163,000 | +5.2% | 10,712 | +0.1% | 0.01% | 0.0% |
| EOLS | New | EVOLUS INC | $151,000 | – | 11,600 | +100.0% | 0.01% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $142,000 | +56.0% | 13,074 | 0.0% | 0.01% | +42.9% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $144,000 | -26.2% | 11,500 | -30.3% | 0.01% | -28.6% |
| WMPN | New | WILLIAM PENN BANCORP INC | $136,000 | – | 12,000 | +100.0% | 0.01% | – |
| PWFL | Buy | POWERFLEET INC | $132,000 | +83.3% | 16,000 | +60.0% | 0.01% | +80.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $123,000 | – | 12,985 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $121,000 | +16.3% | 19,077 | +3.6% | 0.01% | 0.0% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $114,000 | +12.9% | 19,164 | 0.0% | 0.01% | +14.3% | |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $117,000 | – | 16,087 | +100.0% | 0.01% | – |
| HIX | WESTERN ASSET HIGH INCOME FD | $101,000 | -1.0% | 14,692 | 0.0% | 0.01% | -12.5% | |
| MNKD | Buy | MANNKIND CORP | $94,000 | +56.7% | 24,060 | +33.7% | 0.01% | +75.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $105,000 | +36.4% | 14,708 | +8.9% | 0.01% | +16.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $103,000 | +12.0% | 11,032 | +5.3% | 0.01% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $95,000 | – | 12,346 | +100.0% | 0.01% | – |
| GUT | Buy | GABELLI UTIL TR | $84,000 | -13.4% | 12,136 | +1.0% | 0.01% | -14.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $90,000 | -5.3% | 12,267 | +0.8% | 0.01% | -14.3% |
| VXRT | New | VAXART INC | $79,000 | – | 13,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $88,000 | – | 10,328 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $90,000 | – | 13,300 | +100.0% | 0.01% | – |
| EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $93,000 | +4.5% | 10,966 | 0.0% | 0.01% | -14.3% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $87,000 | -1.1% | 17,338 | 0.0% | 0.01% | 0.0% | |
| SURF | New | SURFACE ONCOLOGY INC | $80,000 | – | 10,200 | +100.0% | 0.01% | – |
| EDD | MORGAN STANLEY EMERGING MKTS | $66,000 | -4.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CERS | New | CERUS CORP | $77,000 | – | 12,756 | +100.0% | 0.01% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $78,000 | +39.3% | 23,425 | +9.5% | 0.01% | +25.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $68,000 | – | 19,000 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $65,000 | – | 12,168 | +100.0% | 0.01% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $52,000 | -40.9% | 31,274 | -11.1% | 0.00% | -33.3% | |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $52,000 | – | 10,365 | +100.0% | 0.00% | – |
| XERS | XERIS PHARMACEUTICALS INC | $57,000 | -10.9% | 12,550 | 0.0% | 0.00% | -20.0% | |
| RIG | Sell | TRANSOCEAN LTD | $46,000 | -19.3% | 13,000 | -48.0% | 0.00% | -25.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $50,000 | -7.4% | 12,309 | 0.0% | 0.00% | -25.0% | |
| MUX | Buy | MCEWEN MNG INC | $28,000 | +12.0% | 27,312 | +7.9% | 0.00% | 0.0% |
| GPL | GREAT PANTHER MNG LTD | $11,000 | -8.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -10,270 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,049 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -18,361 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -13,449 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,730 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,840 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -24,476 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -18,640 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -13,279 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -11,356 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -10,806 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,182 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -6,572 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -13,184 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,376 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,292 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -39,483 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,491 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,376 | -100.0% | -0.02% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -11,955 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -5,950 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -12,344 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,222 | -100.0% | -0.02% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -9,738 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,246 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -18,750 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,085 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,920 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,652 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,343 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -15,924 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -8,000 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,169 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,979 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,675 | -100.0% | -0.04% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -33,500 | -100.0% | -0.04% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -27,978 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -18,551 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,136 | -100.0% | -0.05% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -24,083 | -100.0% | -0.05% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -27,250 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,090 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,032 | -100.0% | -0.05% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -38,045 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,498 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -78,613 | -100.0% | -0.07% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -49,061 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,503 | -100.0% | -0.07% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -39,095 | -100.0% | -0.07% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -18,950 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,554 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -22,400 | -100.0% | -0.12% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -401,000 | -100.0% | -0.17% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,599 | -100.0% | -0.22% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -54,934 | -100.0% | -0.24% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -245,785 | -100.0% | -0.24% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -27,853 | -100.0% | -0.24% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -406,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-27
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.