$1.79 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 921 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $108,194,000 | +3.3% | 764,623 | -0.0% | 6.04% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $57,587,000 | +3.1% | 17,530 | +8.0% | 3.21% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $44,275,000 | +8.7% | 157,049 | +4.5% | 2.47% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $24,214,000 | +0.6% | 71,346 | +3.0% | 1.35% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,379,000 | +0.2% | 85,658 | +2.0% | 1.30% | -8.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $20,045,000 | -22.9% | 511,351 | -21.8% | 1.12% | -29.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,573,000 | +11.3% | 6,947 | +1.7% | 1.04% | +2.1% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $17,728,000 | – | 801,100 | +100.0% | 0.99% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $17,275,000 | +6.2% | 105,532 | +0.9% | 0.96% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,938,000 | +9.7% | 39,317 | +9.5% | 0.94% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,251,000 | +17.9% | 36,165 | +3.8% | 0.91% | +8.1% |
| V | Buy | VISA INC | $15,738,000 | -0.5% | 70,653 | +4.4% | 0.88% | -8.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,018,000 | +3.6% | 279,017 | +3.8% | 0.78% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $13,833,000 | +3.6% | 81,770 | +7.7% | 0.77% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,587,000 | +12.3% | 65,588 | +333.9% | 0.76% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,454,000 | +3.9% | 31,352 | +3.6% | 0.75% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,365,000 | +19.2% | 37,336 | +18.0% | 0.75% | +9.4% |
| HD | Buy | HOME DEPOT INC | $13,130,000 | +12.8% | 39,998 | +9.5% | 0.73% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,992,000 | +8.6% | 4,874 | +2.2% | 0.72% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,487,000 | +2.5% | 31,662 | +2.3% | 0.70% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,222,000 | +2.5% | 55,037 | +2.8% | 0.68% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,915,000 | -2.1% | 220,608 | +1.6% | 0.66% | -10.1% |
| TSLA | Buy | TESLA INC | $11,876,000 | +20.3% | 15,314 | +5.4% | 0.66% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,748,000 | +1.7% | 72,745 | +3.8% | 0.66% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $11,190,000 | +9.3% | 263,602 | +6.2% | 0.62% | +0.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,958,000 | +49.5% | 62,403 | +47.7% | 0.61% | +37.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,778,000 | – | 74,679 | +100.0% | 0.60% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,723,000 | +3.8% | 98,202 | +7.4% | 0.60% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,699,000 | +3.5% | 76,531 | -0.1% | 0.60% | -5.1% |
| ABBV | Buy | ABBVIE INC | $9,556,000 | +32.4% | 88,591 | +38.2% | 0.53% | +21.4% |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $9,198,000 | +4.1% | 264,718 | +7.5% | 0.51% | -4.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,053,000 | +6.7% | 49,643 | +10.3% | 0.50% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $8,944,000 | +5.9% | 164,316 | +3.1% | 0.50% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $8,742,000 | +36.5% | 32,231 | +22.9% | 0.49% | +25.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,743,000 | +6.9% | 106,695 | +7.1% | 0.49% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,720,000 | -6.3% | 25,267 | +2.7% | 0.49% | -14.0% |
| NKE | Buy | NIKE INCcl b | $8,477,000 | -1.7% | 58,370 | +4.6% | 0.47% | -9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,481,000 | -2.7% | 46,572 | +11.1% | 0.47% | -10.8% |
| AMGN | Buy | AMGEN INC | $8,468,000 | +2.0% | 39,822 | +16.9% | 0.47% | -6.3% |
| DUDE | Buy | ALPHA ARCHITECT ETF TRmerlyn ai sector | $8,276,000 | -0.0% | 307,316 | +3.5% | 0.46% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,267,000 | +7.3% | 80,340 | -2.0% | 0.46% | -1.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $8,081,000 | +122.4% | 388,711 | +122.1% | 0.45% | +104.1% |
| MCD | Sell | MCDONALDS CORP | $7,952,000 | +3.9% | 32,982 | -0.5% | 0.44% | -4.7% |
| PFE | Buy | PFIZER INC | $7,882,000 | +10.8% | 183,264 | +0.9% | 0.44% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,861,000 | +29.0% | 133,641 | +38.3% | 0.44% | +18.3% |
| NFLX | Buy | NETFLIX INC | $7,770,000 | +21.9% | 12,730 | +5.5% | 0.43% | +11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,593,000 | +17.4% | 29,182 | +31.5% | 0.42% | +7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,386,000 | +3.9% | 28,075 | +6.1% | 0.41% | -4.6% |
| MRK | Buy | MERCK & CO INC | $7,373,000 | +3.2% | 98,160 | +6.8% | 0.41% | -5.5% |
| GLD | Buy | SPDR GOLD TR | $7,327,000 | +10.7% | 44,617 | +11.6% | 0.41% | +1.5% |
| WMT | Buy | WALMART INC | $6,929,000 | +3.6% | 49,713 | +4.8% | 0.39% | -4.9% |
| BA | Buy | BOEING CO | $6,898,000 | -5.9% | 31,363 | +2.5% | 0.38% | -13.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,854,000 | -1.6% | 59,483 | -1.4% | 0.38% | -9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,758,000 | +5.7% | 30,907 | +8.9% | 0.38% | -3.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,669,000 | +35.9% | 106,229 | +681.8% | 0.37% | +24.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,574,000 | -8.6% | 107,055 | -8.6% | 0.37% | -16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,530,000 | +1.6% | 18,781 | +6.7% | 0.36% | -6.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,419,000 | +2.5% | 233,424 | +3.3% | 0.36% | -6.0% |
| ABT | Buy | ABBOTT LABS | $6,389,000 | +7.1% | 54,085 | +5.1% | 0.36% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,384,000 | -0.6% | 62,926 | +2.7% | 0.36% | -8.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,356,000 | +47.1% | 57,214 | +45.4% | 0.36% | +35.0% |
| CVS | Buy | CVS HEALTH CORP | $6,302,000 | +7.3% | 74,266 | +5.5% | 0.35% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $6,159,000 | +1.1% | 55,830 | +2.5% | 0.34% | -7.0% |
| PEP | Buy | PEPSICO INC | $5,913,000 | +6.2% | 39,313 | +4.6% | 0.33% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,892,000 | +16.4% | 20,305 | +15.0% | 0.33% | +6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,785,000 | +8.7% | 37,666 | +9.5% | 0.32% | -0.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,711,000 | +7.5% | 106,650 | +7.7% | 0.32% | -1.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $5,647,000 | -7.1% | 228,334 | -6.9% | 0.32% | -14.9% |
| AVGO | Buy | BROADCOM INC | $5,608,000 | +2.7% | 11,564 | +1.0% | 0.31% | -5.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $5,594,000 | +159.0% | 86,911 | +159.9% | 0.31% | +138.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,573,000 | +192.2% | 109,121 | +193.5% | 0.31% | +168.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,487,000 | +83.6% | 73,895 | +85.1% | 0.31% | +68.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,423,000 | +4.0% | 72,478 | +5.0% | 0.30% | -4.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,416,000 | +9.6% | 251,563 | +9.9% | 0.30% | +0.7% |
| BX | Buy | BLACKSTONE INC | $5,293,000 | +23.1% | 45,495 | +2.7% | 0.30% | +12.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,235,000 | +11.1% | 241,592 | +11.4% | 0.29% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,152,000 | +47.7% | 38,057 | +50.0% | 0.29% | +35.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,149,000 | +10.6% | 13,177 | +13.4% | 0.29% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,124,000 | +13.3% | 8,900 | +15.3% | 0.29% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,073,000 | +0.4% | 14,086 | +1.3% | 0.28% | -7.8% |
| UNP | Buy | UNION PAC CORP | $5,047,000 | -5.7% | 25,747 | +5.8% | 0.28% | -13.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,050,000 | -0.4% | 38,130 | +0.6% | 0.28% | -8.4% |
| KO | Buy | COCA COLA CO | $5,020,000 | -0.0% | 95,680 | +3.1% | 0.28% | -8.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,982,000 | +20.0% | 45,074 | +42.0% | 0.28% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $4,963,000 | -6.8% | 38,482 | +3.3% | 0.28% | -14.5% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $4,940,000 | +1.2% | 92,949 | +2.4% | 0.28% | -7.1% |
| New | DERMTECH INC | $4,845,000 | – | 150,900 | +100.0% | 0.27% | – | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,716,000 | +9.0% | 213,319 | +9.4% | 0.26% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $4,688,000 | -2.5% | 24,420 | +10.5% | 0.26% | -10.3% |
| T | Sell | AT&T INC | $4,697,000 | -23.4% | 173,900 | -18.4% | 0.26% | -29.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,627,000 | -4.3% | 59,315 | -3.2% | 0.26% | -12.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,632,000 | +144.9% | 97,571 | +147.8% | 0.26% | +124.3% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $4,539,000 | -0.3% | 46,735 | -0.3% | 0.25% | -8.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,512,000 | +6.0% | 19,126 | +10.0% | 0.25% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $4,511,000 | +2.2% | 99,090 | +7.1% | 0.25% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,442,000 | +19.2% | 56,575 | +11.3% | 0.25% | +9.3% |
| INTC | Sell | INTEL CORP | $4,424,000 | -5.2% | 83,042 | -0.1% | 0.25% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,405,000 | -0.8% | 31,707 | +4.7% | 0.25% | -8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,350,000 | -4.7% | 73,509 | +7.6% | 0.24% | -12.6% |
| SAVA | New | CASSAVA SCIENCES INC | $4,346,000 | – | 70,000 | +100.0% | 0.24% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $4,298,000 | -7.8% | 150,822 | -0.9% | 0.24% | -15.5% |
| LOW | Buy | LOWES COS INC | $4,297,000 | +9.9% | 21,184 | +5.1% | 0.24% | +0.8% |
| LLY | Buy | LILLY ELI & CO | $4,233,000 | +1.1% | 18,321 | +0.4% | 0.24% | -7.5% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $4,229,000 | +11.2% | 304,059 | +10.0% | 0.24% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,205,000 | +8.3% | 11,124 | +8.7% | 0.24% | -0.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,200,000 | -24.8% | 83,168 | -24.8% | 0.23% | -31.2% |
| AZO | Buy | AUTOZONE INC | $4,130,000 | +14.4% | 2,432 | +0.5% | 0.23% | +4.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,115,000 | +5.4% | 21,198 | +1.2% | 0.23% | -3.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $4,076,000 | +4.8% | 74,285 | +4.5% | 0.23% | -4.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,050,000 | +179.9% | 77,116 | +185.1% | 0.23% | +156.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,033,000 | +7.5% | 17,032 | +7.7% | 0.22% | -1.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,027,000 | -12.7% | 190,965 | -12.7% | 0.22% | -19.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,971,000 | +2.3% | 39,020 | +2.4% | 0.22% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,905,000 | +8.9% | 77,346 | +11.1% | 0.22% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,869,000 | +3.1% | 147,575 | +3.4% | 0.22% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,824,000 | +7.2% | 36,998 | +8.7% | 0.21% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,729,000 | -6.4% | 45,248 | -6.1% | 0.21% | -14.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $3,704,000 | +47.6% | 88,388 | +50.3% | 0.21% | +35.3% |
| TGT | Buy | TARGET CORP | $3,703,000 | -0.8% | 16,185 | +4.8% | 0.21% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $3,715,000 | +4.6% | 29,641 | +3.6% | 0.21% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,687,000 | -2.6% | 79,452 | -5.0% | 0.21% | -10.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,697,000 | +9.9% | 37,582 | +10.4% | 0.21% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $3,653,000 | +2.2% | 17,209 | +5.6% | 0.20% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,618,000 | +39.6% | 58,583 | +51.5% | 0.20% | +27.8% |
| TWLO | Buy | TWILIO INCcl a | $3,585,000 | -17.1% | 11,236 | +2.4% | 0.20% | -24.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,536,000 | +6.7% | 10,452 | +8.8% | 0.20% | -2.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,536,000 | -1.0% | 54,884 | +0.8% | 0.20% | -9.2% |
| SQ | Buy | SQUARE INCcl a | $3,527,000 | +8.1% | 14,705 | +9.9% | 0.20% | -0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,498,000 | +6.7% | 23,424 | +5.5% | 0.20% | -2.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,467,000 | -2.1% | 21,969 | -1.4% | 0.19% | -10.2% |
| F | Buy | FORD MTR CO DEL | $3,437,000 | +0.2% | 242,718 | +5.2% | 0.19% | -8.1% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $3,418,000 | -5.4% | 67,006 | -6.1% | 0.19% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,361,000 | +5.6% | 10,504 | -2.7% | 0.19% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,250,000 | +2.4% | 19,401 | +1.0% | 0.18% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,217,000 | +6.9% | 16,739 | +7.0% | 0.18% | -1.6% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $3,191,000 | – | 139,971 | +100.0% | 0.18% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,171,000 | -7.6% | 56,693 | -5.8% | 0.18% | -15.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,156,000 | +6.0% | 16,354 | +5.3% | 0.18% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,065,000 | +30.1% | 14,010 | +36.4% | 0.17% | +19.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,067,000 | +47.2% | 51,166 | +47.2% | 0.17% | +34.6% |
| ETN | Buy | EATON CORP PLC | $3,050,000 | +2.4% | 20,429 | +1.7% | 0.17% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,973,000 | +1.6% | 30,468 | +2.8% | 0.17% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,919,000 | +19.5% | 25,417 | +20.0% | 0.16% | +9.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,905,000 | -22.0% | 120,855 | -14.4% | 0.16% | -28.3% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,875,000 | -5.1% | 60,330 | -4.4% | 0.16% | -13.0% |
| VERU | Buy | VERU INC | $2,862,000 | +5.7% | 335,568 | +0.0% | 0.16% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,858,000 | +0.5% | 38,665 | -1.2% | 0.16% | -8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,855,000 | +7.3% | 33,210 | +6.4% | 0.16% | -1.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,854,000 | +32.4% | 10,415 | +31.2% | 0.16% | +21.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,831,000 | +8.1% | 40,535 | +6.5% | 0.16% | -0.6% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,773,000 | -5.0% | 102,035 | +2.2% | 0.16% | -12.9% |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $2,775,000 | -2.4% | 101,592 | +0.5% | 0.16% | -10.4% |
| BP | Buy | BP PLCsponsored adr | $2,748,000 | +33.4% | 100,550 | +29.0% | 0.15% | +22.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,739,000 | +344.6% | 57,245 | +346.4% | 0.15% | +313.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,748,000 | +3.3% | 49,087 | +6.1% | 0.15% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,729,000 | -53.6% | 18,430 | -28.9% | 0.15% | -57.5% |
| New | GENERAL ELECTRIC CO | $2,673,000 | – | 25,941 | +100.0% | 0.15% | – | |
| IGE | Buy | ISHARES TRnorth amern nat | $2,671,000 | +2.7% | 90,952 | +6.5% | 0.15% | -5.7% |
| GRMN | Sell | GARMIN LTD | $2,641,000 | +6.2% | 16,991 | -1.1% | 0.15% | -2.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,605,000 | +485.4% | 23,242 | +490.6% | 0.14% | +437.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,548,000 | +7.8% | 17,062 | +1.2% | 0.14% | -1.4% |
| ANTM | Buy | ANTHEM INC | $2,524,000 | +8.2% | 6,771 | +10.8% | 0.14% | -0.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,531,000 | +27.8% | 49,204 | +31.9% | 0.14% | +17.5% |
| TSBK | TIMBERLAND BANCORP INC | $2,511,000 | +2.8% | 86,889 | 0.0% | 0.14% | -6.0% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,513,000 | -5.1% | 15,134 | -1.3% | 0.14% | -13.0% |
| TWTR | Buy | TWITTER INC | $2,486,000 | -8.5% | 41,169 | +4.2% | 0.14% | -15.8% |
| MRNA | Buy | MODERNA INC | $2,476,000 | +125.7% | 6,433 | +37.8% | 0.14% | +106.0% |
| IGSB | Sell | ISHARES TR | $2,471,000 | -5.9% | 45,227 | -5.6% | 0.14% | -13.8% |
| DHR | Buy | DANAHER CORPORATION | $2,424,000 | +20.5% | 7,963 | +6.3% | 0.14% | +10.7% |
| C | Buy | CITIGROUP INC | $2,426,000 | +4.1% | 34,566 | +4.9% | 0.14% | -4.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,393,000 | +2.2% | 13,333 | +1.7% | 0.13% | -5.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,378,000 | +3.6% | 41,751 | +3.8% | 0.13% | -5.0% |
| SNUG | Buy | ALPHA ARCHITECT ETF TRmerlyn ai etf | $2,366,000 | +0.1% | 85,553 | +2.0% | 0.13% | -8.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,332,000 | -6.3% | 36,396 | -0.0% | 0.13% | -13.9% |
| MMM | Buy | 3M CO | $2,269,000 | -9.2% | 12,933 | +2.8% | 0.13% | -16.4% |
| New | MARINUS PHARMACEUTICALS INC | $2,276,000 | – | 200,000 | +100.0% | 0.13% | – | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,249,000 | +3.5% | 24,654 | +4.4% | 0.13% | -4.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,225,000 | -3.4% | 108,310 | -3.1% | 0.12% | -11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,214,000 | +4.3% | 19,285 | +7.9% | 0.12% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $2,226,000 | +17.7% | 32,842 | +5.7% | 0.12% | +7.8% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,205,000 | – | 30,798 | +100.0% | 0.12% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,211,000 | -3.1% | 41,400 | -1.2% | 0.12% | -11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,178,000 | +5.6% | 41,819 | +9.2% | 0.12% | -2.4% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,183,000 | -3.4% | 269,155 | -1.3% | 0.12% | -10.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,176,000 | -1.4% | 36,808 | +1.2% | 0.12% | -9.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,148,000 | +12.7% | 18,105 | +11.9% | 0.12% | +3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,144,000 | +7.6% | 33,556 | +6.5% | 0.12% | -0.8% |
| PENN | Buy | PENN NATL GAMING INC | $2,130,000 | +31.5% | 29,392 | +38.8% | 0.12% | +20.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,125,000 | +2.6% | 56,627 | +0.3% | 0.12% | -5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,141,000 | +9.6% | 14,294 | +10.2% | 0.12% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,102,000 | +12.7% | 10,723 | +8.2% | 0.12% | +3.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,099,000 | +6.7% | 44,518 | +6.6% | 0.12% | -2.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,071,000 | +13.3% | 31,360 | +16.6% | 0.12% | +4.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,087,000 | -2.9% | 52,831 | +11.1% | 0.12% | -11.5% |
| USHY | Sell | ISHARES TRbroad usd high | $2,055,000 | -19.7% | 49,516 | -19.3% | 0.12% | -26.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,040,000 | -0.6% | 10,152 | -0.7% | 0.11% | -8.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,020,000 | -4.7% | 23,666 | -3.2% | 0.11% | -12.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,020,000 | -2.0% | 20,675 | +0.3% | 0.11% | -9.6% |
| GM | Buy | GENERAL MTRS CO | $2,027,000 | +11.4% | 38,448 | +25.0% | 0.11% | +1.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,967,000 | +755.2% | 17,373 | +767.8% | 0.11% | +685.7% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,970,000 | -0.1% | 95,874 | -2.5% | 0.11% | -8.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,966,000 | -2.1% | 42,938 | +1.3% | 0.11% | -9.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,966,000 | -1.3% | 59,483 | -1.8% | 0.11% | -9.1% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,962,000 | -20.2% | 28,923 | -19.5% | 0.11% | -27.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,943,000 | +9.7% | 4,709 | -1.7% | 0.11% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,926,000 | +23.6% | 22,107 | +10.5% | 0.11% | +12.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,908,000 | -2.9% | 23,501 | +1.2% | 0.11% | -10.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,905,000 | -7.1% | 21,900 | +0.0% | 0.11% | -15.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,882,000 | +15.9% | 14,738 | +16.2% | 0.10% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,890,000 | +43.6% | 8,968 | +59.4% | 0.10% | +31.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,887,000 | +6.7% | 26,580 | +27.7% | 0.10% | -2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,888,000 | +3.9% | 21,409 | +4.8% | 0.10% | -5.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,886,000 | -41.5% | 70,032 | -39.2% | 0.10% | -46.4% |
| FSK | Buy | FS KKR CAP CORP | $1,876,000 | +14.7% | 85,138 | +12.0% | 0.10% | +6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,874,000 | +4.7% | 9,579 | +2.1% | 0.10% | -3.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,863,000 | +9.9% | 7,935 | +8.3% | 0.10% | +1.0% |
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $1,857,000 | +10.7% | 83,252 | +9.9% | 0.10% | +2.0% |
| DE | Sell | DEERE & CO | $1,862,000 | -5.7% | 5,556 | -0.8% | 0.10% | -13.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,837,000 | +30.4% | 13,156 | +31.2% | 0.10% | +19.8% |
| CBAY | CYMABAY THERAPEUTICS INC | $1,829,000 | -16.3% | 501,000 | 0.0% | 0.10% | -23.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,802,000 | +19.5% | 4,452 | +7.8% | 0.10% | +9.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,803,000 | +89.0% | 17,113 | +90.1% | 0.10% | +74.1% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,800,000 | – | 100,300 | +100.0% | 0.10% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,794,000 | +4.4% | 28,120 | +4.2% | 0.10% | -4.8% |
| TFC | Buy | TRUIST FINL CORP | $1,797,000 | +31.8% | 30,642 | +24.8% | 0.10% | +20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,796,000 | -18.1% | 3,144 | -27.6% | 0.10% | -24.8% |
| DKNG | Sell | DRAFTKINGS INC | $1,766,000 | -13.2% | 36,666 | -6.0% | 0.10% | -20.2% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,773,000 | -2.8% | 37,200 | +0.1% | 0.10% | -10.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,766,000 | -5.8% | 19,949 | -3.6% | 0.10% | -13.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,758,000 | -25.6% | 23,922 | -25.5% | 0.10% | -31.9% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,761,000 | – | 24,992 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA CORP | $1,754,000 | +14.9% | 5,243 | +11.4% | 0.10% | +5.4% |
| BCE | Buy | BCE INC | $1,755,000 | +5.9% | 35,061 | +4.3% | 0.10% | -3.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,733,000 | +13.4% | 32,280 | +10.6% | 0.10% | +4.3% |
| MS | Sell | MORGAN STANLEY | $1,725,000 | -5.1% | 17,723 | -10.6% | 0.10% | -13.5% |
| MET | Sell | METLIFE INC | $1,701,000 | +1.4% | 27,564 | -1.7% | 0.10% | -6.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,703,000 | -11.6% | 31,407 | -4.6% | 0.10% | -18.8% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,690,000 | +6.4% | 55,245 | +5.8% | 0.09% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,692,000 | +9.7% | 8,463 | +9.0% | 0.09% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,667,000 | +77.5% | 75,576 | +80.5% | 0.09% | +63.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,669,000 | +0.4% | 14,946 | +8.1% | 0.09% | -7.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,665,000 | +1.0% | 37,168 | +13.0% | 0.09% | -7.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,643,000 | +83.2% | 11,830 | +103.3% | 0.09% | +67.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,648,000 | +16.5% | 13,408 | +17.7% | 0.09% | +7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.09% | -9.8% | |
| PSEC | Buy | PROSPECT CAP CORP | $1,628,000 | -6.5% | 211,388 | +1.8% | 0.09% | -14.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,617,000 | -3.3% | 16,061 | +0.9% | 0.09% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,599,000 | +9.0% | 16,870 | +13.9% | 0.09% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,595,000 | +3.7% | 33,552 | +6.4% | 0.09% | -5.3% |
| DOW | Buy | DOW INC | $1,602,000 | +1.9% | 27,840 | +12.1% | 0.09% | -7.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,598,000 | +43.2% | 21,387 | +77.3% | 0.09% | +30.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,590,000 | -6.2% | 58,670 | -0.7% | 0.09% | -13.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,582,000 | +0.8% | 18,520 | +1.4% | 0.09% | -7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,581,000 | +3.9% | 25,966 | +1.9% | 0.09% | -5.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,555,000 | -2.2% | 27,127 | +0.6% | 0.09% | -10.3% |
| CLX | Sell | CLOROX CO DEL | $1,559,000 | -13.5% | 9,412 | -6.1% | 0.09% | -20.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,562,000 | -11.5% | 33,201 | -1.0% | 0.09% | -18.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,568,000 | +34.2% | 31,120 | +47.0% | 0.09% | +22.5% |
| RFL | New | RAFAEL HLDGS INC | $1,537,000 | – | 50,000 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT | $1,537,000 | +35.5% | 2,849 | +23.1% | 0.09% | +24.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,542,000 | +19.6% | 31,643 | +14.8% | 0.09% | +10.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,550,000 | -9.9% | 415,572 | -3.4% | 0.09% | -18.1% |
| ABNB | Sell | AIRBNB INC | $1,521,000 | -28.7% | 9,065 | -34.9% | 0.08% | -34.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,517,000 | +162.5% | 9,057 | +170.0% | 0.08% | +142.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,512,000 | +13.3% | 25,698 | +14.9% | 0.08% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,514,000 | +18.5% | 5,411 | +15.4% | 0.08% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,501,000 | +3.6% | 30,005 | +12.5% | 0.08% | -4.5% |
| FDX | Buy | FEDEX CORP | $1,504,000 | -20.9% | 6,858 | +7.6% | 0.08% | -27.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,506,000 | +8.5% | 7,435 | -0.3% | 0.08% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,494,000 | +2.3% | 19,168 | +21.0% | 0.08% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,495,000 | +14.7% | 7,602 | +15.5% | 0.08% | +5.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,450,000 | +231.8% | 34,020 | +237.0% | 0.08% | +200.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,433,000 | -21.4% | 8,848 | -24.9% | 0.08% | -27.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,431,000 | -13.7% | 90,136 | +4.2% | 0.08% | -20.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,431,000 | -8.3% | 53,853 | -6.9% | 0.08% | -15.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,424,000 | -13.2% | 11,061 | -4.0% | 0.08% | -21.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,423,000 | -2.5% | 17,732 | -1.4% | 0.08% | -11.2% |
| RRR | RED ROCK RESORTS INCcl a | $1,421,000 | +20.5% | 27,738 | 0.0% | 0.08% | +9.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,414,000 | +17.1% | 25,757 | +1.5% | 0.08% | +8.2% |
| LIN | Buy | LINDE PLC | $1,420,000 | +13.6% | 4,840 | +11.9% | 0.08% | +3.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,398,000 | +21.8% | 11,378 | +17.3% | 0.08% | +11.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,389,000 | +6.5% | 15,375 | +14.6% | 0.08% | -1.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,393,000 | +19.0% | 4,643 | +26.1% | 0.08% | +9.9% |
| D | Buy | DOMINION ENERGY INC | $1,385,000 | +46.3% | 18,963 | +47.3% | 0.08% | +32.8% |
| BLK | Sell | BLACKROCK INC | $1,364,000 | -22.7% | 1,627 | -19.3% | 0.08% | -29.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,354,000 | +72.3% | 27,438 | +88.8% | 0.08% | +58.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,358,000 | +8.2% | 10,666 | +7.0% | 0.08% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,360,000 | +13.8% | 8,690 | +15.4% | 0.08% | +4.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,345,000 | -1.5% | 10,110 | -0.5% | 0.08% | -9.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,331,000 | +48.2% | 26,305 | +49.0% | 0.07% | +34.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,333,000 | +107.0% | 16,022 | +106.0% | 0.07% | +89.7% |
| IGV | Buy | ISHARES TRexpanded tech | $1,324,000 | +15.4% | 3,317 | +12.7% | 0.07% | +5.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,320,000 | -5.8% | 19,178 | -4.3% | 0.07% | -12.9% |
| GIS | Sell | GENERAL MLS INC | $1,313,000 | -9.1% | 21,944 | -7.5% | 0.07% | -17.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,285,000 | +10.4% | 10,797 | +8.7% | 0.07% | +1.4% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,284,000 | -9.1% | 86,193 | -4.1% | 0.07% | -16.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,287,000 | +6.6% | 8,385 | +4.0% | 0.07% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,274,000 | -4.4% | 10,841 | -0.5% | 0.07% | -12.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,275,000 | +127.3% | 16,271 | +129.0% | 0.07% | +108.8% |
| DOCU | Buy | DOCUSIGN INC | $1,279,000 | -7.9% | 4,969 | +0.1% | 0.07% | -15.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,275,000 | +10.7% | 20,159 | +15.0% | 0.07% | +1.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,257,000 | +3.5% | 5,253 | +14.8% | 0.07% | -5.4% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,260,000 | +5.2% | 38,591 | -0.0% | 0.07% | -4.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,229,000 | +397.6% | 6,026 | +432.8% | 0.07% | +360.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,238,000 | -11.8% | 49,210 | -31.5% | 0.07% | -18.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,218,000 | -3.8% | 36,859 | +0.2% | 0.07% | -11.7% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,214,000 | – | 19,915 | +100.0% | 0.07% | – |
| CSX | Sell | CSX CORP | $1,221,000 | -24.9% | 41,070 | -19.0% | 0.07% | -31.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,195,000 | +6.5% | 5,428 | +4.6% | 0.07% | -1.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,183,000 | +18.9% | 11,603 | +18.9% | 0.07% | +8.2% |
| YUM | Sell | YUM BRANDS INC | $1,186,000 | -12.2% | 9,697 | -17.5% | 0.07% | -19.5% |
| EQIX | EQUINIX INC | $1,185,000 | -1.6% | 1,500 | 0.0% | 0.07% | -9.6% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,186,000 | -1.2% | 18,758 | +0.3% | 0.07% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,186,000 | +13.1% | 15,978 | +5.5% | 0.07% | +3.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,158,000 | +0.4% | 31,565 | -0.5% | 0.06% | -7.1% |
| IWC | ISHARES TRmicro-cap etf | $1,155,000 | -5.4% | 8,000 | 0.0% | 0.06% | -13.5% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,149,000 | +145.0% | 18,881 | +162.3% | 0.06% | +120.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,152,000 | +21.4% | 4,687 | +24.1% | 0.06% | +10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,147,000 | +11.9% | 5,405 | +14.1% | 0.06% | +3.2% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,146,000 | +12.9% | 22,087 | +18.0% | 0.06% | +3.2% |
| SO | Buy | SOUTHERN CO | $1,121,000 | +29.4% | 18,097 | +26.4% | 0.06% | +18.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,133,000 | +22.2% | 18,872 | +22.0% | 0.06% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $1,132,000 | +16.1% | 17,150 | +18.6% | 0.06% | +6.8% |
| EMR | Buy | EMERSON ELEC CO | $1,131,000 | +10.0% | 12,006 | +12.4% | 0.06% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,137,000 | +2.6% | 12,039 | +3.3% | 0.06% | -6.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,120,000 | +13.9% | 6,927 | +15.3% | 0.06% | +3.3% |
| YETI | Sell | YETI HLDGS INC | $1,099,000 | -9.1% | 12,830 | -2.5% | 0.06% | -17.6% |
| ALL | Buy | ALLSTATE CORP | $1,086,000 | -1.5% | 8,531 | +0.9% | 0.06% | -9.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,077,000 | -4.4% | 32,873 | -3.1% | 0.06% | -11.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,083,000 | +85.4% | 7,892 | +82.8% | 0.06% | +66.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,060,000 | +119.9% | 6,618 | +127.8% | 0.06% | +103.4% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,061,000 | +4.6% | 11,119 | +3.1% | 0.06% | -4.8% |
| PPG | Sell | PPG INDS INC | $1,034,000 | -29.7% | 7,231 | -16.5% | 0.06% | -34.8% |
| PAYX | Sell | PAYCHEX INC | $1,040,000 | +2.9% | 9,251 | -1.9% | 0.06% | -4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,035,000 | +15.6% | 9,144 | +5.8% | 0.06% | +7.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,047,000 | -2.3% | 33,679 | -2.2% | 0.06% | -10.8% |
| SYK | Buy | STRYKER CORPORATION | $1,031,000 | +1.7% | 3,909 | +0.2% | 0.06% | -6.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,040,000 | +20.1% | 6,632 | +3.4% | 0.06% | +9.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,038,000 | +74.7% | 571 | +49.1% | 0.06% | +61.1% |
| AMT | AMERICAN TOWER CORP NEW | $1,037,000 | -1.7% | 3,907 | 0.0% | 0.06% | -9.4% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,039,000 | -12.2% | 46,972 | -12.1% | 0.06% | -19.4% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,020,000 | -10.4% | 136,940 | +2.8% | 0.06% | -17.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,030,000 | +45.9% | 30,824 | +47.2% | 0.06% | +32.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,027,000 | 0.0% | 5,131 | +0.0% | 0.06% | -8.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,001,000 | -24.2% | 16,651 | -23.6% | 0.06% | -30.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $999,000 | +29.4% | 2,086 | +0.2% | 0.06% | +19.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $998,000 | +0.8% | 16,739 | +2.4% | 0.06% | -6.7% |
| SNY | Buy | SANOFIsponsored adr | $1,004,000 | -0.2% | 20,833 | +9.1% | 0.06% | -8.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $997,000 | +12.5% | 6,539 | +12.4% | 0.06% | +3.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,007,000 | +28.8% | 16,692 | +24.4% | 0.06% | +16.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $985,000 | -5.5% | 60,449 | +0.3% | 0.06% | -12.7% |
| ARCC | Buy | ARES CAPITAL CORP | $994,000 | +9.0% | 48,876 | +4.9% | 0.06% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $979,000 | -22.6% | 14,384 | -21.9% | 0.06% | -28.6% |
| RMD | Sell | RESMED INC | $978,000 | -19.8% | 3,711 | -25.0% | 0.06% | -25.7% |
| AMED | New | AMEDISYS INC | $970,000 | – | 6,505 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $972,000 | +5.2% | 2,421 | +4.4% | 0.05% | -3.6% |
| PINS | Buy | PINTEREST INCcl a | $965,000 | -12.0% | 18,933 | +36.4% | 0.05% | -19.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $974,000 | +55.1% | 22,561 | +53.2% | 0.05% | +42.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $968,000 | -22.1% | 16,633 | -16.4% | 0.05% | -28.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $946,000 | +90.3% | 6,390 | +75.5% | 0.05% | +76.7% |
| SNAP | Buy | SNAP INCcl a | $949,000 | +40.8% | 12,849 | +30.0% | 0.05% | +29.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $948,000 | -4.4% | 3,701 | -2.1% | 0.05% | -11.7% |
| POOL | Buy | POOL CORP | $948,000 | +24.6% | 2,183 | +31.6% | 0.05% | +15.2% |
| GLW | Buy | CORNING INC | $947,000 | -2.1% | 25,939 | +9.7% | 0.05% | -10.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $942,000 | +9.4% | 1,541 | +1.3% | 0.05% | +1.9% |
| USB | Sell | US BANCORP DEL | $950,000 | -1.9% | 15,976 | -6.0% | 0.05% | -10.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $933,000 | – | 12,542 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $925,000 | +0.3% | 12,242 | +8.0% | 0.05% | -7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $925,000 | -4.6% | 26,220 | +6.3% | 0.05% | -11.9% |
| CTVA | Buy | CORTEVA INC | $935,000 | -0.4% | 22,223 | +5.0% | 0.05% | -8.8% |
| WDAY | Buy | WORKDAY INCcl a | $924,000 | +15.1% | 3,696 | +9.9% | 0.05% | +6.1% |
| WYNN | Sell | WYNN RESORTS LTD | $912,000 | -66.6% | 10,764 | -51.8% | 0.05% | -69.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $916,000 | +12.4% | 9,541 | -1.9% | 0.05% | +2.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $922,000 | +8.7% | 36,053 | +9.0% | 0.05% | -1.9% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $917,000 | +142.0% | 11,743 | +167.3% | 0.05% | +121.7% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $914,000 | -35.9% | 74,655 | -26.1% | 0.05% | -41.4% |
| WCLD | Sell | WISDOMTREE TR | $917,000 | +1.6% | 15,918 | -1.5% | 0.05% | -7.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $917,000 | -0.4% | 3,440 | -2.0% | 0.05% | -8.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $915,000 | +5.2% | 21,861 | +7.1% | 0.05% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $882,000 | +0.1% | 10,972 | +0.3% | 0.05% | -9.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $883,000 | -2.2% | 7,260 | +13.9% | 0.05% | -10.9% |
| EBAY | Buy | EBAY INC. | $879,000 | +3.3% | 12,615 | +4.1% | 0.05% | -5.8% |
| VLO | Buy | VALERO ENERGY CORP | $877,000 | -1.0% | 12,428 | +9.6% | 0.05% | -9.3% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $876,000 | -3.2% | 11,477 | -3.2% | 0.05% | -10.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $852,000 | +1.5% | 20,133 | +5.7% | 0.05% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $859,000 | -2.1% | 22,135 | -0.8% | 0.05% | -9.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $861,000 | +284.4% | 5,681 | +271.1% | 0.05% | +242.9% |
| FIVE | Buy | FIVE BELOW INC | $865,000 | +16.6% | 4,893 | +27.5% | 0.05% | +6.7% |
| COIN | Sell | COINBASE GLOBAL INC | $853,000 | -21.8% | 3,750 | -12.9% | 0.05% | -27.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $866,000 | -6.4% | 26,628 | +6.8% | 0.05% | -14.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $841,000 | +3.2% | 9,860 | +3.8% | 0.05% | -6.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $835,000 | +38.2% | 4,262 | +45.1% | 0.05% | +27.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $849,000 | -12.7% | 12,491 | -0.6% | 0.05% | -20.3% |
| PSX | Buy | PHILLIPS 66 | $834,000 | -8.7% | 11,910 | +12.0% | 0.05% | -16.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $846,000 | +18.3% | 3,304 | +32.9% | 0.05% | +9.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $840,000 | -9.7% | 22,251 | -10.1% | 0.05% | -17.5% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $826,000 | – | 22,335 | +100.0% | 0.05% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $806,000 | +15.6% | 16,820 | +9.2% | 0.04% | +7.1% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $814,000 | -33.5% | 18,239 | -28.9% | 0.04% | -39.2% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $799,000 | -8.5% | 35,163 | -0.8% | 0.04% | -15.1% |
| IAI | New | ISHARES TRus br del se etf | $812,000 | – | 7,776 | +100.0% | 0.04% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $806,000 | -6.5% | 3,259 | -6.6% | 0.04% | -13.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $807,000 | +20.4% | 30,836 | +20.9% | 0.04% | +9.8% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $813,000 | +3.2% | 42,505 | +0.5% | 0.04% | -6.2% |
| ILMN | Buy | ILLUMINA INC | $806,000 | -6.1% | 1,986 | +9.5% | 0.04% | -13.5% |
| VMW | Buy | VMWARE INC | $785,000 | -5.3% | 5,280 | +1.9% | 0.04% | -12.0% |
| AMP | Buy | AMERIPRISE FINL INC | $790,000 | +12.2% | 2,991 | +5.8% | 0.04% | +2.3% |
| CHWY | Buy | CHEWY INCcl a | $787,000 | -7.2% | 11,548 | +8.6% | 0.04% | -15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $789,000 | -4.4% | 3,819 | +3.5% | 0.04% | -12.0% |
| MPC | Buy | MARATHON PETE CORP | $796,000 | +10.2% | 12,875 | +7.8% | 0.04% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $786,000 | +1.9% | 16,616 | +0.2% | 0.04% | -6.4% |
| NUE | Buy | NUCOR CORP | $781,000 | +4.4% | 7,927 | +1.7% | 0.04% | -2.2% |
| MDC | Buy | M D C HLDGS INC | $787,000 | -1.7% | 16,840 | +6.4% | 0.04% | -10.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $788,000 | -3.9% | 7,874 | 0.0% | 0.04% | -12.0% | |
| CB | Buy | CHUBB LIMITED | $784,000 | +28.1% | 4,517 | +17.3% | 0.04% | +18.9% |
| CMI | Buy | CUMMINS INC | $780,000 | -2.4% | 3,471 | +5.9% | 0.04% | -10.2% |
| KMX | New | CARMAX INC | $764,000 | – | 5,969 | +100.0% | 0.04% | – |
| YYY | Buy | AMPLIFY ETF TR | $771,000 | +0.4% | 45,855 | +5.3% | 0.04% | -8.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $762,000 | +56.8% | 28,724 | +57.1% | 0.04% | +43.3% |
| PPBI | PACIFIC PREMIER BANCORP | $769,000 | -2.0% | 18,551 | 0.0% | 0.04% | -10.4% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $778,000 | -3.8% | 36,830 | +1.9% | 0.04% | -12.2% |
| ROKU | Sell | ROKU INC | $763,000 | -40.1% | 2,436 | -12.2% | 0.04% | -44.2% |
| VOX | New | VANGUARD WORLD FDS | $773,000 | – | 5,494 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $744,000 | +8.1% | 4,915 | +0.6% | 0.04% | 0.0% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $755,000 | +14.6% | 33,033 | +18.9% | 0.04% | +5.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $750,000 | -45.1% | 9,165 | -38.8% | 0.04% | -49.4% |
| AFL | Buy | AFLAC INC | $747,000 | -1.3% | 14,330 | +1.6% | 0.04% | -8.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $758,000 | -5.6% | 30,327 | -2.0% | 0.04% | -14.3% |
| ROST | Buy | ROSS STORES INC | $760,000 | -6.6% | 6,987 | +6.4% | 0.04% | -16.0% |
| CAG | Buy | CONAGRA BRANDS INC | $746,000 | -6.4% | 22,031 | +0.6% | 0.04% | -12.5% |
| SI | Sell | SILVERGATE CAP CORPcl a | $746,000 | -13.2% | 6,458 | -14.8% | 0.04% | -19.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $756,000 | -32.1% | 29,736 | -31.2% | 0.04% | -38.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $748,000 | +106.6% | 5,597 | +130.9% | 0.04% | +90.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $750,000 | +3.0% | 4,342 | +9.8% | 0.04% | -4.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $756,000 | -2.1% | 5,404 | +3.9% | 0.04% | -10.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $739,000 | +145.5% | 2,517 | +160.3% | 0.04% | +127.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $743,000 | +1.8% | 13,344 | +1.2% | 0.04% | -6.8% |
| IXUS | Buy | ISHARES TRcore msci total | $730,000 | +0.1% | 10,289 | +3.5% | 0.04% | -6.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $742,000 | -9.5% | 4,235 | +5.9% | 0.04% | -18.0% |
| RCII | Sell | RENT A CTR INC NEW | $729,000 | -9.3% | 12,963 | -14.5% | 0.04% | -16.3% |
| ASML | Buy | ASML HOLDING N V | $738,000 | +12.0% | 991 | +3.9% | 0.04% | +2.5% |
| HUM | Buy | HUMANA INC | $728,000 | +11.3% | 1,870 | +26.6% | 0.04% | +2.5% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $742,000 | +7.7% | 19,526 | +11.4% | 0.04% | -2.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $729,000 | +31.6% | 6,626 | +34.5% | 0.04% | +20.6% |
| CAH | Buy | CARDINAL HEALTH INC | $718,000 | +66.2% | 14,517 | +91.8% | 0.04% | +53.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $712,000 | -5.8% | 10,540 | -5.4% | 0.04% | -13.0% |
| NET | CLOUDFLARE INC | $717,000 | +6.5% | 6,363 | 0.0% | 0.04% | -2.4% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $720,000 | – | 19,666 | +100.0% | 0.04% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $720,000 | +10.4% | 17,567 | +10.5% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $712,000 | -28.2% | 1,252 | -17.8% | 0.04% | -33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $717,000 | -5.0% | 4,897 | +4.3% | 0.04% | -13.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $716,000 | -11.2% | 4,131 | 0.0% | 0.04% | -18.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $712,000 | +82.6% | 42,551 | +98.9% | 0.04% | +66.7% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $715,000 | 0.0% | 17,537 | +6.0% | 0.04% | -7.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $693,000 | +6.3% | 2,935 | +6.3% | 0.04% | -2.5% |
| AN | Buy | AUTONATION INC | $705,000 | +34.8% | 5,790 | +4.9% | 0.04% | +21.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $696,000 | +24.7% | 27,846 | +31.7% | 0.04% | +14.7% |
| LNC | New | LINCOLN NATL CORP IND | $699,000 | – | 10,170 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $703,000 | -9.3% | 8,034 | -8.7% | 0.04% | -17.0% |
| MUB | Buy | ISHARES TRnational mun etf | $689,000 | +31.7% | 5,934 | +33.1% | 0.04% | +18.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $682,000 | +50.9% | 4,345 | +55.2% | 0.04% | +40.7% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $680,000 | +81.3% | 4,564 | +96.3% | 0.04% | +65.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $687,000 | +19.1% | 26,409 | +19.6% | 0.04% | +8.6% |
| HCA | New | HCA HEALTHCARE INC | $664,000 | – | 2,735 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $658,000 | 0.0% | 3,287 | +18.5% | 0.04% | -7.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $664,000 | +16.1% | 15,301 | +14.4% | 0.04% | +5.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $665,000 | +5.6% | 31,260 | +4.3% | 0.04% | -2.6% |
| GEFB | New | GREIF INCcl b | $669,000 | – | 10,328 | +100.0% | 0.04% | – |
| PRLB | Buy | PROTO LABS INC | $671,000 | -18.9% | 10,076 | +11.8% | 0.04% | -26.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $670,000 | -6.8% | 2,395 | +2.4% | 0.04% | -15.9% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $665,000 | +0.8% | 3,802 | +1.1% | 0.04% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $652,000 | +10.5% | 8,956 | +10.5% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $648,000 | +64.9% | 3,237 | +43.9% | 0.04% | +50.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $654,000 | -2.1% | 36,883 | +0.5% | 0.04% | -12.2% |
| DVY | Buy | ISHARES TRselect divid etf | $650,000 | +4.8% | 5,670 | +6.7% | 0.04% | -5.3% |
| KKR | Buy | KKR & CO INC | $637,000 | +5.6% | 10,469 | +2.8% | 0.04% | -2.7% |
| PPL | Buy | PPL CORP | $645,000 | +32.4% | 23,132 | +32.9% | 0.04% | +20.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $629,000 | -10.3% | 6,387 | -10.2% | 0.04% | -18.6% |
| VEEV | Buy | VEEVA SYS INC | $631,000 | +9.5% | 2,191 | +18.4% | 0.04% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $622,000 | +193.4% | 7,215 | +192.7% | 0.04% | +169.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $625,000 | – | 13,679 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $635,000 | -9.2% | 21,557 | +4.9% | 0.04% | -18.6% |
| ARMK | New | ARAMARK | $623,000 | – | 18,948 | +100.0% | 0.04% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $613,000 | -3.8% | 71,299 | +1.1% | 0.03% | -12.8% |
| APPS | Sell | DIGITAL TURBINE INC | $603,000 | -10.8% | 8,776 | -1.4% | 0.03% | -17.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $610,000 | +6.3% | 11,441 | +6.3% | 0.03% | -2.9% |
| SNPS | Sell | SYNOPSYS INC | $607,000 | +3.1% | 2,028 | -5.0% | 0.03% | -5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $608,000 | +5.2% | 6,007 | +3.3% | 0.03% | -2.9% |
| J | Buy | JACOBS ENGR GROUP INC | $607,000 | +53.3% | 4,579 | +54.2% | 0.03% | +41.7% |
| DOV | Sell | DOVER CORP | $614,000 | +2.7% | 3,952 | -0.5% | 0.03% | -5.6% |
| LIVN | New | LIVANOVA PLC | $615,000 | – | 7,768 | +100.0% | 0.03% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $598,000 | +0.3% | 36,336 | +0.2% | 0.03% | -8.3% |
| AXON | Sell | AXON ENTERPRISE INC | $599,000 | -2.9% | 3,424 | -1.8% | 0.03% | -13.2% |
| EIX | Buy | EDISON INTL | $592,000 | -2.1% | 10,668 | +2.0% | 0.03% | -10.8% |
| IWX | New | ISHARES TRrus tp200 vl etf | $586,000 | – | 8,924 | +100.0% | 0.03% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $600,000 | -3.7% | 3,895 | +0.7% | 0.03% | -13.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $596,000 | +1.4% | 2,027 | -1.4% | 0.03% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $581,000 | +33.3% | 7,101 | +30.6% | 0.03% | +18.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $569,000 | +22.4% | 13,049 | +2.0% | 0.03% | +14.3% |
| NOW | Buy | SERVICENOW INC | $566,000 | +66.5% | 909 | +47.1% | 0.03% | +52.4% |
| ETSY | Buy | ETSY INC | $572,000 | +34.6% | 2,751 | +33.1% | 0.03% | +23.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $566,000 | +121.1% | 27,605 | +129.0% | 0.03% | +100.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $569,000 | -2.7% | 17,070 | +6.2% | 0.03% | -11.1% |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $576,000 | -22.0% | 26,168 | -16.0% | 0.03% | -28.9% |
| EWW | New | ISHARES INCmsci mexico etf | $581,000 | – | 12,047 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $574,000 | +157.4% | 1,680 | +164.6% | 0.03% | +128.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $564,000 | +152.9% | 9,617 | +160.1% | 0.03% | +121.4% |
| SPGI | Buy | S&P GLOBAL INC | $553,000 | +34.2% | 1,301 | +29.6% | 0.03% | +24.0% |
| XLNX | Sell | XILINX INC | $561,000 | -20.8% | 3,716 | -24.1% | 0.03% | -27.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $555,000 | +174.8% | 18,600 | +210.0% | 0.03% | +158.3% |
| BDX | Buy | BECTON DICKINSON & CO | $561,000 | +14.0% | 2,284 | +13.0% | 0.03% | +3.3% |
| FTV | Buy | FORTIVE CORP | $560,000 | +57.3% | 7,935 | +55.4% | 0.03% | +40.9% |
| FOXA | Sell | FOX CORP | $552,000 | +5.7% | 13,761 | -2.2% | 0.03% | -3.1% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $536,000 | -9.2% | 15,257 | -8.2% | 0.03% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $538,000 | +37.6% | 14,620 | +52.5% | 0.03% | +25.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $540,000 | +25.6% | 8,774 | +26.8% | 0.03% | +15.4% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $534,000 | +2.1% | 33,595 | +1.2% | 0.03% | -6.2% |
| WMB | Buy | WILLIAMS COS INC | $546,000 | +0.7% | 21,055 | +3.1% | 0.03% | -9.1% |
| GPC | Buy | GENUINE PARTS CO | $524,000 | +7.2% | 4,326 | +12.0% | 0.03% | -3.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $526,000 | -4.0% | 30,695 | 0.0% | 0.03% | -12.1% | |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $516,000 | -37.8% | 25,558 | -36.5% | 0.03% | -42.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $526,000 | -0.9% | 26,531 | +7.7% | 0.03% | -9.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $527,000 | – | 5,927 | +100.0% | 0.03% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $511,000 | +7.4% | 20,651 | -0.8% | 0.03% | 0.0% |
| RPM | Buy | RPM INTL INC | $524,000 | -11.2% | 6,750 | +1.5% | 0.03% | -19.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $508,000 | +5.2% | 47,687 | +3.1% | 0.03% | -3.4% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $499,000 | – | 16,395 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $502,000 | – | 1,736 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INC | $504,000 | +5.9% | 1,726 | -13.6% | 0.03% | -3.4% |
| SAM | Buy | BOSTON BEER INCcl a | $494,000 | +13.8% | 970 | +128.2% | 0.03% | +7.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $496,000 | -5.5% | 4,875 | -3.8% | 0.03% | -12.5% |
| TMUS | Sell | T-MOBILE US INC | $498,000 | -17.7% | 3,898 | -6.7% | 0.03% | -24.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $498,000 | +5.5% | 7,963 | +16.8% | 0.03% | -3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $499,000 | -6.7% | 8,925 | +2.2% | 0.03% | -15.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $482,000 | +1.5% | 31,191 | +12.4% | 0.03% | -6.9% |
| QS | Buy | QUANTUMSCAPE CORP | $490,000 | +66.1% | 19,968 | +98.2% | 0.03% | +50.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $476,000 | +7.9% | 17,323 | +10.7% | 0.03% | 0.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $489,000 | – | 11,237 | +100.0% | 0.03% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $492,000 | -9.6% | 22,747 | -1.9% | 0.03% | -18.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $483,000 | +201.9% | 39,003 | +231.4% | 0.03% | +170.0% |
| SYY | Buy | SYSCO CORP | $487,000 | +4.3% | 6,201 | +3.1% | 0.03% | -3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $478,000 | -10.0% | 993 | -8.1% | 0.03% | -15.6% |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $484,000 | – | 16,438 | +100.0% | 0.03% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $476,000 | +14.1% | 4,470 | +15.1% | 0.03% | +8.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $480,000 | – | 8,605 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $492,000 | +12.6% | 4,658 | +22.6% | 0.03% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $485,000 | +11.5% | 9,377 | +4.7% | 0.03% | +3.8% |
| NFG | New | NATIONAL FUEL GAS CO | $485,000 | – | 9,231 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $483,000 | +38.0% | 883 | +7.8% | 0.03% | +28.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $482,000 | -5.7% | 4,636 | -5.4% | 0.03% | -12.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $488,000 | -11.9% | 1,734 | -13.7% | 0.03% | -20.6% |
| NEM | Buy | NEWMONT CORP | $466,000 | +24.6% | 8,584 | +45.4% | 0.03% | +13.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $471,000 | -15.9% | 10,606 | -5.9% | 0.03% | -23.5% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $467,000 | -3.1% | 9,400 | 0.0% | 0.03% | -10.3% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $468,000 | +4.5% | 17,039 | +5.1% | 0.03% | -3.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $474,000 | +6.0% | 100,535 | +5.6% | 0.03% | -3.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $469,000 | +1.1% | 5,683 | +4.5% | 0.03% | -7.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $467,000 | +0.2% | 5,901 | +4.3% | 0.03% | -7.1% |
| MCK | Sell | MCKESSON CORP | $469,000 | -2.9% | 2,352 | -6.9% | 0.03% | -10.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $462,000 | -8.3% | 9,550 | -7.7% | 0.03% | -16.1% |
| FBCV | Buy | FIDELITY COVINGTON TRUSTblue chip value | $466,000 | +6.4% | 16,724 | +7.9% | 0.03% | -3.7% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $457,000 | +6.3% | 14,075 | +6.6% | 0.03% | 0.0% |
| New | MOMENTUS INC | $459,000 | – | 43,280 | +100.0% | 0.03% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A | $459,000 | +17.1% | 7,423 | +0.0% | 0.03% | +8.3% |
| ADSK | Buy | AUTODESK INC | $467,000 | +68.0% | 1,636 | +71.7% | 0.03% | +52.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $465,000 | +1.5% | 4,542 | +0.1% | 0.03% | -7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $451,000 | -10.0% | 5,482 | -10.5% | 0.02% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $450,000 | +9.2% | 1,246 | +4.5% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $441,000 | -0.2% | 989 | +5.3% | 0.02% | -7.4% |
| BOH | Buy | BANK HAWAII CORP | $442,000 | -0.7% | 5,381 | +1.9% | 0.02% | -7.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $456,000 | -10.8% | 4,360 | -0.4% | 0.02% | -19.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $447,000 | +76.7% | 3,056 | +132.0% | 0.02% | +66.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $441,000 | +16.7% | 6,505 | +22.7% | 0.02% | +8.7% |
| AEE | Sell | AMEREN CORP | $444,000 | -3.5% | 5,486 | -4.5% | 0.02% | -10.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $444,000 | +10.4% | 5,732 | +36.1% | 0.02% | +4.2% |
| L | LOEWS CORP | $441,000 | -1.3% | 8,177 | 0.0% | 0.02% | -7.4% | |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $455,000 | -75.6% | 20,560 | -76.0% | 0.02% | -77.9% |
| CPRT | Buy | COPART INC | $435,000 | +27.2% | 3,139 | +20.8% | 0.02% | +14.3% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $426,000 | -7.8% | 13,800 | -8.0% | 0.02% | -14.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $428,000 | +17.9% | 8,148 | +0.5% | 0.02% | +9.1% |
| IDXX | Buy | IDEXX LABS INC | $427,000 | +104.3% | 686 | +107.3% | 0.02% | +84.6% |
| ALC | Buy | ALCON AG | $430,000 | +18.8% | 5,348 | +3.8% | 0.02% | +9.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $422,000 | -0.2% | 3,915 | +0.0% | 0.02% | -7.7% |
| IVZ | Buy | INVESCO LTD | $422,000 | +16.3% | 17,486 | +28.7% | 0.02% | +9.1% |
| Buy | CENTER COAST BRKFLD MLP ENRG | $435,000 | +4.8% | 31,279 | +0.5% | 0.02% | -4.0% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $439,000 | – | 5,688 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRishares | $427,000 | -61.8% | 20,830 | -54.9% | 0.02% | -64.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $430,000 | -10.6% | 2,609 | +3.9% | 0.02% | -17.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $432,000 | -44.2% | 1,652 | -17.4% | 0.02% | -48.9% |
| GNRC | Sell | GENERAC HLDGS INC | $427,000 | -51.0% | 1,045 | -50.2% | 0.02% | -54.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $428,000 | -2.9% | 25,615 | 0.0% | 0.02% | -11.1% | |
| AA | Buy | ALCOA CORP | $405,000 | +39.7% | 8,282 | +5.1% | 0.02% | +27.8% |
| CTAS | Buy | CINTAS CORP | $420,000 | +40.5% | 1,104 | +41.2% | 0.02% | +27.8% |
| HPQ | Buy | HP INC | $418,000 | +0.7% | 15,280 | +11.3% | 0.02% | -8.0% |
| JBLU | New | JETBLUE AWYS CORP | $410,000 | – | 26,842 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $414,000 | – | 11,631 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $410,000 | +7.9% | 11,503 | +12.7% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $413,000 | -22.7% | 18,654 | -4.1% | 0.02% | -28.1% |
| OXLC | Sell | OXFORD LANE CAP CORP | $418,000 | -19.1% | 58,026 | -16.9% | 0.02% | -25.8% |
| FMIL | Buy | FIDELITY COVINGTON TRUSTnew millennium | $410,000 | 0.0% | 14,382 | +2.5% | 0.02% | -8.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $407,000 | -8.5% | 6,209 | -9.5% | 0.02% | -14.8% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $404,000 | 0.0% | 8,000 | 0.0% | 0.02% | -8.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $386,000 | +6.3% | 918 | +17.1% | 0.02% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $394,000 | -22.3% | 26,288 | -21.4% | 0.02% | -29.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $400,000 | -13.2% | 8,673 | -11.1% | 0.02% | -21.4% |
| ZS | Buy | ZSCALER INC | $396,000 | +23.8% | 1,512 | +2.2% | 0.02% | +15.8% |
| IQI | INVESCO QUALITY MUN INCOME T | $393,000 | -2.5% | 29,846 | 0.0% | 0.02% | -12.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $388,000 | +6.6% | 3,789 | +7.4% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $399,000 | +6.1% | 10,438 | +10.5% | 0.02% | -4.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $386,000 | +4.9% | 4,187 | +47.9% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $393,000 | +2.3% | 7,581 | +1.3% | 0.02% | -4.3% |
| IAT | New | ISHARES TRus regnl bks etf | $388,000 | – | 6,405 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $391,000 | +35.8% | 588 | +24.6% | 0.02% | +22.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $394,000 | -13.6% | 7,371 | -12.0% | 0.02% | -21.4% |
| IWY | New | ISHARES TRrus tp200 gr etf | $395,000 | – | 2,590 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $397,000 | – | 934 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $378,000 | +1.6% | 2,541 | -4.3% | 0.02% | -8.7% |
| HSY | Buy | HERSHEY CO | $383,000 | -0.3% | 2,264 | +2.6% | 0.02% | -8.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $370,000 | -6.6% | 20,486 | +5.4% | 0.02% | -12.5% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $368,000 | -8.9% | 99,458 | 0.0% | 0.02% | -16.0% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $380,000 | -0.5% | 64,476 | +0.5% | 0.02% | -8.7% |
| BIO | New | BIO RAD LABS INCcl a | $377,000 | – | 505 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $379,000 | +4.7% | 3,169 | +0.2% | 0.02% | -4.5% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $380,000 | -2.6% | 15,326 | +0.1% | 0.02% | -12.5% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $376,000 | +2.2% | 11,795 | +1.5% | 0.02% | -4.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $374,000 | +16.9% | 28,245 | +24.8% | 0.02% | +10.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $383,000 | -10.9% | 53,125 | -2.2% | 0.02% | -19.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $368,000 | +0.3% | 6,059 | +0.0% | 0.02% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $377,000 | +12.9% | 379 | +4.4% | 0.02% | +5.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $369,000 | -1.1% | 14,459 | -17.8% | 0.02% | -8.7% |
| PRI | PRIMERICA INC | $377,000 | +0.5% | 2,452 | 0.0% | 0.02% | -8.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $381,000 | +11.1% | 630 | +2.6% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $353,000 | +9.6% | 1,261 | +13.4% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $352,000 | +0.9% | 1,820 | +10.9% | 0.02% | -4.8% |
| SHV | ISHARES TRshort treas bd | $355,000 | 0.0% | 3,213 | 0.0% | 0.02% | -9.1% | |
| LAD | Buy | LITHIA MTRS INC | $354,000 | +9.6% | 1,118 | +18.8% | 0.02% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $352,000 | +12.8% | 11,588 | +12.9% | 0.02% | +5.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $358,000 | – | 2,431 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $351,000 | – | 725 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $363,000 | +2.5% | 3,709 | +7.4% | 0.02% | -9.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $365,000 | – | 933 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $363,000 | +36.5% | 1,388 | +33.7% | 0.02% | +25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $366,000 | +10.2% | 3,806 | +16.0% | 0.02% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $357,000 | -7.0% | 3,995 | -6.3% | 0.02% | -13.0% |
| SRE | Sell | SEMPRA | $364,000 | -11.2% | 2,877 | -7.1% | 0.02% | -20.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $353,000 | -2.2% | 13,822 | +0.5% | 0.02% | -9.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $367,000 | +18.0% | 5,337 | +19.4% | 0.02% | +5.3% |
| NWSA | New | NEWS CORP NEWcl a | $355,000 | – | 15,068 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $337,000 | +13.1% | 21,768 | +4.1% | 0.02% | +5.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $339,000 | +1.5% | 2,006 | -7.3% | 0.02% | -5.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $341,000 | +1.8% | 17,947 | -2.1% | 0.02% | -5.0% |
| FDS | Buy | FACTSET RESH SYS INC | $343,000 | +19.5% | 870 | +1.8% | 0.02% | +11.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $337,000 | -30.8% | 3,530 | -9.9% | 0.02% | -36.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $335,000 | -33.3% | 28,610 | -28.4% | 0.02% | -38.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $348,000 | -6.5% | 6,188 | -2.9% | 0.02% | -17.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $342,000 | +15.5% | 3,253 | +12.5% | 0.02% | +5.6% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $333,000 | +1.2% | 9,374 | -0.2% | 0.02% | -5.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $332,000 | +0.9% | 2,357 | +2.2% | 0.02% | -5.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $335,000 | -59.1% | 9,040 | -58.0% | 0.02% | -62.0% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $337,000 | -2.0% | 7,153 | +0.5% | 0.02% | -9.5% |
| CRIS | Sell | CURIS INC | $333,000 | -2.9% | 42,533 | -0.0% | 0.02% | -9.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $333,000 | +57.8% | 1,102 | +26.2% | 0.02% | +46.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $338,000 | -0.6% | 2,221 | -2.1% | 0.02% | -9.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $315,000 | – | 6,753 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $331,000 | -1.8% | 4,768 | +2.0% | 0.02% | -10.0% |
| FISV | Buy | FISERV INC | $331,000 | +11.4% | 3,048 | +9.7% | 0.02% | 0.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $326,000 | +3.5% | 23,944 | +2.9% | 0.02% | -5.3% |
| ILCV | Sell | ISHARES TRmorningstar valu | $316,000 | -7.1% | 4,960 | -5.7% | 0.02% | -14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $330,000 | +6.5% | 60,532 | +3.8% | 0.02% | -5.3% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $328,000 | +1.2% | 10,945 | +3.3% | 0.02% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $316,000 | -10.7% | 3,532 | -0.6% | 0.02% | -18.2% |
| EWC | New | ISHARES INCmsci cda etf | $315,000 | – | 8,683 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $314,000 | +53.9% | 1,750 | +56.2% | 0.02% | +50.0% |
| ADNT | Sell | ADIENT PLC | $326,000 | -31.7% | 7,871 | -25.4% | 0.02% | -37.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $316,000 | -4.0% | 10,697 | +1.8% | 0.02% | -10.0% |
| BYND | Buy | BEYOND MEAT INC | $320,000 | -17.5% | 3,042 | +23.6% | 0.02% | -25.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $320,000 | -13.3% | 3,499 | -11.7% | 0.02% | -18.2% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $324,000 | – | 10,275 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $330,000 | -2.1% | 3,995 | +4.3% | 0.02% | -10.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $327,000 | -0.3% | 3,469 | +2.2% | 0.02% | -10.0% |
| JD | Sell | JD.COM INCspon adr cl a | $320,000 | -22.1% | 4,432 | -13.9% | 0.02% | -28.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $323,000 | -8.2% | 15,461 | -3.9% | 0.02% | -14.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $321,000 | -5.0% | 2,886 | -4.1% | 0.02% | -14.3% |
| BIIB | Sell | BIOGEN INC | $323,000 | -47.5% | 1,143 | -35.6% | 0.02% | -51.4% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $316,000 | +6.0% | 7,500 | +6.0% | 0.02% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $329,000 | -4.6% | 3,193 | -2.4% | 0.02% | -14.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $317,000 | -43.7% | 3,647 | -19.6% | 0.02% | -47.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $325,000 | 0.0% | 4,473 | -1.4% | 0.02% | -10.0% |
| MELI | Buy | MERCADOLIBRE INC | $314,000 | +16.7% | 187 | +8.1% | 0.02% | +12.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $309,000 | -12.2% | 535 | +0.9% | 0.02% | -19.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $303,000 | -1.9% | 6,581 | -1.5% | 0.02% | -10.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $304,000 | +1.7% | 5,654 | -10.5% | 0.02% | -5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $304,000 | +23.1% | 2,138 | +24.4% | 0.02% | +13.3% |
| RBLX | Buy | ROBLOX CORPcl a | $313,000 | +37.3% | 4,147 | +63.5% | 0.02% | +21.4% |
| USFR | WISDOMTREE TRfloatng rat trea | $300,000 | 0.0% | 11,944 | 0.0% | 0.02% | -5.6% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $301,000 | +1.7% | 1,009 | 0.0% | 0.02% | -5.6% | |
| ECL | New | ECOLAB INC | $305,000 | – | 1,460 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $311,000 | – | 1,896 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $302,000 | -4.4% | 852 | -2.4% | 0.02% | -10.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $304,000 | -66.3% | 2,420 | -63.7% | 0.02% | -69.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $304,000 | +9.7% | 8,135 | +10.9% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $303,000 | +29.5% | 587 | +32.8% | 0.02% | +21.4% |
| VFC | Sell | V F CORP | $297,000 | -71.4% | 4,429 | -65.0% | 0.02% | -73.0% |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $301,000 | -87.3% | 9,489 | -87.5% | 0.02% | -88.2% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $304,000 | 0.0% | 9,931 | +0.8% | 0.02% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $296,000 | -9.2% | 1,879 | -14.8% | 0.02% | -15.0% |
| SEE | Buy | SEALED AIR CORP NEW | $298,000 | +21.6% | 5,436 | +31.5% | 0.02% | +13.3% |
| VTRS | Sell | VIATRIS INC | $307,000 | -5.5% | 22,663 | -0.3% | 0.02% | -15.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $298,000 | -10.8% | 5,982 | -8.7% | 0.02% | -15.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $305,000 | -31.6% | 15,188 | -10.0% | 0.02% | -37.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $313,000 | -3.1% | 20,583 | 0.0% | 0.02% | -15.0% | |
| OUSA | Buy | OSI ETF TRoshares us qualt | $309,000 | -1.0% | 7,428 | +0.1% | 0.02% | -10.5% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $298,000 | -0.7% | 13,587 | +1.1% | 0.02% | -5.6% |
| GOLD | Buy | BARRICK GOLD CORP | $288,000 | -11.7% | 15,934 | +1.1% | 0.02% | -20.0% |
| MAS | Buy | MASCO CORP | $284,000 | -0.7% | 5,108 | +5.3% | 0.02% | -5.9% |
| ALLE | Buy | ALLEGION PLC | $285,000 | +3.3% | 2,155 | +8.8% | 0.02% | -5.9% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $281,000 | -1.7% | 12,388 | 0.0% | 0.02% | -5.9% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $291,000 | -8.8% | 2,204 | -16.7% | 0.02% | -15.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $290,000 | – | 9,631 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $284,000 | – | 5,748 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $281,000 | +12.0% | 4,130 | +36.5% | 0.02% | +6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $294,000 | -6.4% | 3,137 | +2.9% | 0.02% | -15.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $288,000 | -3.4% | 2,815 | -3.6% | 0.02% | -11.1% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $288,000 | -33.8% | 9,649 | -15.4% | 0.02% | -38.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $285,000 | -9.8% | 12,802 | -14.1% | 0.02% | -15.8% |
| IIVI | Sell | II-VI INC | $291,000 | -66.9% | 4,904 | -59.5% | 0.02% | -69.8% |
| TDOC | Sell | TELADOC HEALTH INC | $282,000 | -29.7% | 2,220 | -7.9% | 0.02% | -33.3% |
| EQT | New | EQT CORP | $291,000 | – | 14,236 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $290,000 | -0.3% | 6,502 | -9.7% | 0.02% | -11.1% |
| PWR | Buy | QUANTA SVCS INC | $278,000 | +25.8% | 2,443 | +0.1% | 0.02% | +23.1% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $290,000 | +2.8% | 1,811 | +5.6% | 0.02% | -5.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $295,000 | – | 6,505 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $278,000 | – | 457 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $285,000 | +4.0% | 19,687 | -4.9% | 0.02% | -5.9% |
| KR | New | KROGER CO | $284,000 | – | 7,013 | +100.0% | 0.02% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $279,000 | -6.1% | 10,835 | -4.1% | 0.02% | -11.1% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $267,000 | -1.5% | 3,673 | 0.0% | 0.02% | -6.2% | |
| MBB | New | ISHARES TRmbs etf | $262,000 | – | 2,420 | +100.0% | 0.02% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $275,000 | -1.1% | 16,517 | +0.7% | 0.02% | -11.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $261,000 | +28.6% | 10,471 | +32.2% | 0.02% | +25.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $273,000 | +22.4% | 14,034 | +25.8% | 0.02% | +7.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $269,000 | -4.6% | 7,340 | +37.1% | 0.02% | -11.8% |
| MCY | New | MERCURY GENL CORP NEW | $274,000 | – | 4,919 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $267,000 | -26.4% | 1,150 | -31.3% | 0.02% | -31.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $273,000 | +13.3% | 5,545 | +0.0% | 0.02% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $265,000 | -14.2% | 1,985 | -9.5% | 0.02% | -21.1% |
| PHM | Sell | PULTE GROUP INC | $266,000 | -25.7% | 5,783 | -11.8% | 0.02% | -31.8% |
| RSG | Buy | REPUBLIC SVCS INC | $267,000 | +9.4% | 2,225 | +0.5% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA | $273,000 | +1.1% | 2,746 | +3.1% | 0.02% | -6.2% |
| DLTR | Sell | DOLLAR TREE INC | $265,000 | -12.3% | 2,766 | -8.9% | 0.02% | -16.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $277,000 | -5.5% | 2,531 | -5.0% | 0.02% | -16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $266,000 | +27.9% | 411 | +9.9% | 0.02% | +15.4% |
| SCU | Buy | SCULPTOR CAP MGMT | $268,000 | +15.0% | 9,604 | +1.4% | 0.02% | +7.1% |
| DTE | Buy | DTE ENERGY CO | $261,000 | -5.4% | 2,332 | +9.5% | 0.02% | -11.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $262,000 | -21.6% | 2,371 | -31.0% | 0.02% | -25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $272,000 | -7.2% | 3,910 | -0.5% | 0.02% | -16.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $273,000 | -1.8% | 28,070 | 0.0% | 0.02% | -11.8% | |
| TLRY | Sell | TILRAY INC | $266,000 | -38.7% | 23,594 | -1.7% | 0.02% | -42.3% |
| CVNA | New | CARVANA COcl a | $273,000 | – | 904 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $260,000 | -43.8% | 1,691 | -25.5% | 0.02% | -46.4% |
| ALLY | Buy | ALLY FINL INC | $272,000 | +11.0% | 5,326 | +8.5% | 0.02% | 0.0% |
| ARKX | Sell | ARK ETF TRark space expl | $274,000 | -17.2% | 13,979 | -11.2% | 0.02% | -25.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $267,000 | -10.1% | 3,336 | +0.5% | 0.02% | -16.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $249,000 | – | 1,641 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $258,000 | – | 9,416 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $244,000 | – | 3,041 | +100.0% | 0.01% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $252,000 | 0.0% | 9,244 | +0.4% | 0.01% | -6.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $242,000 | – | 2,656 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $243,000 | – | 15,198 | +100.0% | 0.01% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $255,000 | -5.9% | 5,706 | +0.0% | 0.01% | -12.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $256,000 | +12.8% | 17,348 | +17.7% | 0.01% | 0.0% |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $259,000 | – | 7,425 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $256,000 | +0.4% | 3,827 | +25.8% | 0.01% | -12.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $253,000 | – | 12,009 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $254,000 | – | 23,975 | +100.0% | 0.01% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $258,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| QRVO | Sell | QORVO INC | $255,000 | -43.7% | 1,523 | -34.2% | 0.01% | -50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $247,000 | -2.0% | 8,191 | +1.1% | 0.01% | -6.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $242,000 | -5.1% | 27,129 | +0.1% | 0.01% | -12.5% |
| TM | Sell | TOYOTA MOTOR CORP | $257,000 | -2.7% | 1,445 | -4.2% | 0.01% | -12.5% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $246,000 | +2.1% | 9,843 | +2.4% | 0.01% | -6.7% |
| XEL | Sell | XCEL ENERGY INC | $255,000 | -6.6% | 4,087 | -1.3% | 0.01% | -17.6% |
| CIEN | Sell | CIENA CORP | $257,000 | -10.1% | 5,013 | -0.2% | 0.01% | -17.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $242,000 | -4.7% | 2,723 | -2.0% | 0.01% | -6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $246,000 | -35.9% | 4,804 | -35.9% | 0.01% | -39.1% |
| K | Buy | KELLOGG CO | $245,000 | +1.2% | 3,837 | +2.2% | 0.01% | -6.7% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $258,000 | -3.7% | 17,053 | +0.3% | 0.01% | -12.5% |
| TTD | New | THE TRADE DESK INC | $248,000 | – | 3,531 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $235,000 | -4.9% | 13,054 | +0.3% | 0.01% | -13.3% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $237,000 | -20.7% | 27,558 | -10.7% | 0.01% | -27.8% |
| ANET | Sell | ARISTA NETWORKS INC | $228,000 | -14.6% | 664 | -10.0% | 0.01% | -18.8% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $234,000 | +1.7% | 3,989 | -2.2% | 0.01% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $229,000 | -9.1% | 1,184 | -1.1% | 0.01% | -13.3% |
| NIO | Buy | NIO INCspon ads | $236,000 | -30.8% | 6,619 | +3.1% | 0.01% | -38.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $237,000 | -1.2% | 5,347 | -2.7% | 0.01% | -13.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $239,000 | +32.8% | 16,562 | +35.6% | 0.01% | +18.2% |
| GAB | Sell | GABELLI EQUITY TR INC | $239,000 | -4.4% | 36,008 | -0.6% | 0.01% | -13.3% |
| IWR | New | ISHARES TRrus mid cap etf | $227,000 | – | 2,902 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $230,000 | – | 9,605 | +100.0% | 0.01% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $235,000 | +5.9% | 10,107 | +0.6% | 0.01% | -7.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $236,000 | -4.8% | 16,565 | -4.0% | 0.01% | -13.3% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $231,000 | -3.8% | 12,078 | +0.6% | 0.01% | -13.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $225,000 | -28.1% | 7,695 | -25.0% | 0.01% | -31.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $237,000 | -23.3% | 4,191 | -3.4% | 0.01% | -31.6% |
| AI | New | C3 AI INCcl a | $228,000 | – | 4,916 | +100.0% | 0.01% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $239,000 | -12.5% | 15,480 | -11.4% | 0.01% | -23.5% |
| EXP | New | EAGLE MATLS INC | $228,000 | – | 1,738 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $228,000 | +8.1% | 1,093 | +15.5% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $236,000 | +11.3% | 3,054 | +12.0% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $217,000 | -0.9% | 1,376 | +17.9% | 0.01% | -7.7% |
| BUG | New | GLOBAL X FDScybrscurty etf | $213,000 | – | 6,996 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $209,000 | – | 2,435 | +100.0% | 0.01% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $222,000 | -6.3% | 20,654 | -0.2% | 0.01% | -14.3% |
| CTLT | New | CATALENT INC | $216,000 | – | 1,622 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $211,000 | -19.2% | 2,616 | -2.0% | 0.01% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $217,000 | -3.1% | 2,293 | -3.8% | 0.01% | -14.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $210,000 | – | 2,700 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $218,000 | -0.5% | 457 | -2.8% | 0.01% | -7.7% |
| DT | New | DYNATRACE INC | $217,000 | – | 3,051 | +100.0% | 0.01% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $219,000 | -1.8% | 6,038 | +3.2% | 0.01% | -14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $210,000 | -2.3% | 21,436 | +0.8% | 0.01% | -7.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $222,000 | +10.4% | 3,597 | +13.9% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $211,000 | -2.3% | 3,221 | +0.2% | 0.01% | -7.7% |
| IWV | ISHARES TRrussell 3000 etf | $219,000 | -0.5% | 861 | 0.0% | 0.01% | -7.7% | |
| IYF | New | ISHARES TRu.s. finls etf | $212,000 | – | 2,565 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $210,000 | -10.6% | 1,759 | -5.4% | 0.01% | -14.3% |
| IYE | New | ISHARES TRu.s. energy etf | $210,000 | – | 7,419 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $218,000 | – | 5,307 | +100.0% | 0.01% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $219,000 | -16.4% | 8,205 | -13.4% | 0.01% | -25.0% |
| OGN | Sell | ORGANON & CO | $220,000 | -12.0% | 6,715 | -18.6% | 0.01% | -20.0% |
| OKE | New | ONEOK INC NEW | $211,000 | – | 3,641 | +100.0% | 0.01% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $222,000 | -3.1% | 11,252 | +0.0% | 0.01% | -14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $216,000 | +1.9% | 1,889 | +3.7% | 0.01% | -7.7% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $213,000 | – | 8,987 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $211,000 | -77.6% | 5,245 | -74.2% | 0.01% | -78.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $224,000 | – | 8,405 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $212,000 | -6.6% | 1,964 | +0.9% | 0.01% | -14.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $219,000 | +9.5% | 1,660 | +10.4% | 0.01% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $215,000 | +4.4% | 3,057 | 0.0% | 0.01% | -7.7% | |
| XYL | Sell | XYLEM INC | $209,000 | -12.9% | 1,687 | -15.7% | 0.01% | -20.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $189,000 | -15.2% | 14,881 | -12.6% | 0.01% | -21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $205,000 | -28.3% | 1,128 | -20.3% | 0.01% | -35.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $201,000 | -6.5% | 4,526 | -6.4% | 0.01% | -15.4% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $191,000 | – | 10,000 | +100.0% | 0.01% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $205,000 | +1.0% | 13,847 | +5.4% | 0.01% | -8.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $202,000 | +12.2% | 14,201 | +15.3% | 0.01% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $204,000 | – | 658 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $201,000 | – | 3,742 | +100.0% | 0.01% | – |
| EFAV | ISHARES TRmsci eafe min vl | $204,000 | 0.0% | 2,702 | 0.0% | 0.01% | -8.3% | |
| CBRE | New | CBRE GROUP INCcl a | $203,000 | – | 2,089 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $200,000 | -14.5% | 4,701 | -0.2% | 0.01% | -21.4% |
| REM | New | ISHARES TRmortge rel etf | $202,000 | – | 5,569 | +100.0% | 0.01% | – |
| BIZD | Buy | VANECK ETF TRUST | $203,000 | 0.0% | 11,828 | +0.2% | 0.01% | -8.3% |
| LEN | New | LENNAR CORPcl a | $206,000 | – | 2,200 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $201,000 | – | 572 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $203,000 | -7.7% | 19,637 | +3.8% | 0.01% | -15.4% |
| CX | CEMEX SAB DE CVspon adr new | $201,000 | -14.5% | 28,030 | 0.0% | 0.01% | -21.4% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $202,000 | – | 1,191 | +100.0% | 0.01% | – |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $197,000 | -16.5% | 21,034 | -16.1% | 0.01% | -21.4% |
| BLL | New | BALL CORP | $200,000 | – | 2,226 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $204,000 | – | 4,460 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $197,000 | – | 13,954 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $203,000 | – | 981 | +100.0% | 0.01% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $178,000 | -3.8% | 19,167 | +0.6% | 0.01% | -9.1% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $172,000 | -1.7% | 11,528 | 0.0% | 0.01% | -9.1% | |
| FLEX | Sell | FLEX LTDord | $180,000 | -3.7% | 10,193 | -2.8% | 0.01% | -9.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $177,000 | -0.6% | 12,666 | +0.3% | 0.01% | -9.1% |
| REKR | Buy | REKOR SYSTEMS INC | $176,000 | +34.4% | 15,300 | +18.6% | 0.01% | +25.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $181,000 | -1.1% | 11,933 | +1.5% | 0.01% | -9.1% |
| PCM | PCM FD INC | $184,000 | -4.2% | 16,177 | 0.0% | 0.01% | -16.7% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $181,000 | +24.8% | 23,044 | +28.3% | 0.01% | +11.1% |
| TACT | TRANSACT TECHNOLOGIES INC | $182,000 | +1.1% | 13,074 | 0.0% | 0.01% | -9.1% | |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $174,000 | -1.7% | 14,785 | 0.0% | 0.01% | -9.1% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $163,000 | -1.8% | 11,988 | +1.2% | 0.01% | -10.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $154,000 | – | 11,575 | +100.0% | 0.01% | – |
| BGT | BLACKROCK GLOBAL FLOATING RA | $153,000 | +3.4% | 11,500 | 0.0% | 0.01% | 0.0% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $169,000 | -17.6% | 26,959 | -10.0% | 0.01% | -25.0% |
| ATEC | ALPHATEC HLDGS INC | $167,000 | -20.5% | 13,700 | 0.0% | 0.01% | -30.8% | |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $162,000 | -4.7% | 10,733 | +0.1% | 0.01% | -10.0% |
| ZNGA | Sell | ZYNGA INCcl a | $170,000 | -39.1% | 22,562 | -13.9% | 0.01% | -47.1% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $157,000 | – | 10,050 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $146,000 | – | 10,000 | +100.0% | 0.01% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $135,000 | -25.8% | 11,000 | 0.0% | 0.01% | -27.3% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $138,000 | – | 15,999 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $144,000 | +0.7% | 16,270 | -11.4% | 0.01% | -11.1% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $149,000 | +4.2% | 12,192 | +1.6% | 0.01% | -11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $149,000 | -8.6% | 14,438 | +8.1% | 0.01% | -20.0% |
| MNKD | New | MANNKIND CORP | $150,000 | – | 34,379 | +100.0% | 0.01% | – |
| HROW | HARROW HEALTH INC | $121,000 | -2.4% | 13,300 | 0.0% | 0.01% | -12.5% | |
| CDE | Buy | COEUR MNG INC | $123,000 | -25.9% | 19,871 | +6.4% | 0.01% | -30.0% |
| GROW | U S GLOBAL INVS INCcl a | $118,000 | -8.5% | 20,822 | 0.0% | 0.01% | -12.5% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $122,000 | -21.3% | 22,850 | +28.0% | 0.01% | -22.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $123,000 | +0.8% | 11,383 | +1.7% | 0.01% | 0.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $122,000 | – | 10,646 | +100.0% | 0.01% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $122,000 | -19.7% | 15,014 | 0.0% | 0.01% | -22.2% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $111,000 | -1.8% | 11,125 | +0.4% | 0.01% | -14.3% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $110,000 | -1.8% | 24,221 | +2.0% | 0.01% | -14.3% |
| HIX | WESTERN ASSET HIGH INCOME FD | $105,000 | 0.0% | 14,692 | 0.0% | 0.01% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $116,000 | -4.9% | 19,164 | 0.0% | 0.01% | -14.3% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $113,000 | -2.6% | 12,942 | +0.1% | 0.01% | -14.3% |
| VXRT | VAXART INC | $103,000 | +6.2% | 13,000 | 0.0% | 0.01% | 0.0% | |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $86,000 | +53.6% | 16,557 | +58.2% | 0.01% | +66.7% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $88,000 | -7.4% | 17,338 | 0.0% | 0.01% | -16.7% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $98,000 | -9.3% | 12,277 | +1.1% | 0.01% | -28.6% |
| GUT | Buy | GABELLI UTIL TR | $97,000 | -1.0% | 12,392 | +1.0% | 0.01% | -16.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $96,000 | -1.0% | 12,344 | +1.8% | 0.01% | -16.7% |
| EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $97,000 | +1.0% | 10,966 | 0.0% | 0.01% | -16.7% | |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $94,000 | -27.7% | 58,194 | +3.8% | 0.01% | -37.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $74,000 | +23.3% | 12,438 | +12.9% | 0.00% | 0.0% |
| EDD | MORGAN STANLEY EMERGING MKTS | $64,000 | -4.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $57,000 | -8.1% | 10,009 | +0.0% | 0.00% | -25.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $58,000 | -90.7% | 13,627 | -79.0% | 0.00% | -92.1% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $59,000 | -6.3% | 14,309 | 0.0% | 0.00% | -25.0% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $53,000 | – | 22,197 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $39,000 | – | 10,846 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $28,000 | -26.3% | 27,312 | 0.0% | 0.00% | 0.0% | |
| XERS | XERIS PHARMACEUTICALS INC | $31,000 | -39.2% | 12,550 | 0.0% | 0.00% | -33.3% | |
| LLNW | LIMELIGHT NETWORKS INC | $38,000 | -24.0% | 16,000 | 0.0% | 0.00% | -33.3% | |
| TRX | TANZANIAN GOLD CORP | $13,000 | -7.1% | 27,200 | 0.0% | 0.00% | 0.0% | |
| Sell | NABRIVA THERAPEUTICS PLC | $17,000 | -51.4% | 14,524 | -44.7% | 0.00% | -50.0% | |
| JOB | Exit | GEE GROUP INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $6,000 | -33.3% | 14,000 | 0.0% | 0.00% | -100.0% | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -15,355 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -12,756 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,848 | -100.0% | -0.01% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -13,750 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -19,476 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -12,132 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -14,683 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -11,035 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -19,500 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,063 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,122 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,997 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,106 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -552 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,599 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -759 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,602 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -895 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,909 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,154 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,591 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -1,804 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -3,459 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -160 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,574 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,178 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,788 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,646 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,201 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -5,553 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,334 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,789 | -100.0% | -0.02% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -6,823 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,739 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,661 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,196 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,194 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -24,927 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,373 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,111 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,235 | -100.0% | -0.03% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -40,280 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,206 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -18,749 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -15,488 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,914 | -100.0% | -0.04% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -10,652 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,897 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,032 | -100.0% | -0.05% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,788 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -37,613 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -11,073 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -43,527 | -100.0% | -0.09% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -40,126 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -209,321 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-26
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.