$5.08 Billion is the total value of Cetera Investment Advisers's 1614 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $221,640,000 | -5.3% | 1,814,488 | +2.9% | 4.36% | -5.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $99,456,000 | +211.5% | 1,404,355 | +196.9% | 1.96% | +209.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $81,919,000 | +59.0% | 1,123,403 | +39.8% | 1.61% | +58.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $53,281,000 | +11.6% | 1,402,877 | +3.0% | 1.05% | +11.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $48,984,000 | +172.1% | 959,340 | +174.3% | 0.96% | +170.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $48,665,000 | +19.6% | 186,970 | +5.6% | 0.96% | +19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,574,000 | +20.7% | 339,065 | +9.2% | 0.88% | +20.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $35,875,000 | +55.6% | 788,627 | +36.6% | 0.71% | +54.8% |
| ABT | Buy | ABBOTT LABS | $35,556,000 | +214.4% | 296,698 | +187.3% | 0.70% | +212.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $33,178,000 | +9.9% | 154,611 | +8.7% | 0.65% | +9.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $32,183,000 | +55.8% | 272,670 | +39.8% | 0.63% | +54.8% |
| TIP | Buy | ISHARES TRtips bd etf | $31,287,000 | +162.2% | 249,299 | +166.7% | 0.62% | +161.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $28,045,000 | +24.9% | 490,378 | +17.8% | 0.55% | +24.3% |
| DIS | Buy | DISNEY WALT CO | $27,882,000 | +6.5% | 151,104 | +4.5% | 0.55% | +6.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $26,849,000 | +12.3% | 556,219 | +4.3% | 0.53% | +11.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $25,059,000 | +8.5% | 474,328 | +12.4% | 0.49% | +7.9% |
| PFE | Buy | PFIZER INC | $24,409,000 | +2.2% | 673,721 | +3.8% | 0.48% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $24,372,000 | +7.8% | 296,531 | +8.8% | 0.48% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $23,055,000 | +7.4% | 63,285 | +1.3% | 0.45% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,348,000 | +40.4% | 83,564 | +27.4% | 0.42% | +39.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $20,813,000 | +1.5% | 347,064 | +1.6% | 0.41% | +1.0% |
| BA | Buy | BOEING CO | $19,727,000 | +26.3% | 77,445 | +6.1% | 0.39% | +25.6% |
| WMT | Buy | WALMART INC | $18,191,000 | -5.2% | 133,924 | +0.6% | 0.36% | -5.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,821,000 | -1.9% | 200,845 | +2.7% | 0.35% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,342,000 | +11.6% | 78,348 | +4.3% | 0.34% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $17,237,000 | +44.5% | 308,740 | +6.7% | 0.34% | +43.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $16,818,000 | +6.6% | 81,218 | +4.9% | 0.33% | +6.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,461,000 | +19.1% | 169,193 | +13.3% | 0.32% | +18.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,743,000 | +65.2% | 295,143 | +60.0% | 0.31% | +64.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,063,000 | +4.5% | 289,392 | +0.6% | 0.30% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,367,000 | +20.1% | 97,683 | +15.3% | 0.28% | +19.4% |
| BAC | Buy | BK OF AMERICA CORP | $14,121,000 | +33.3% | 364,977 | +4.4% | 0.28% | +32.4% |
| EFV | Buy | ISHARES TReafe value etf | $14,031,000 | +56.5% | 275,277 | +45.0% | 0.28% | +55.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,914,000 | +13.6% | 62,974 | +0.8% | 0.27% | +13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,484,000 | +11.1% | 133,389 | +0.6% | 0.26% | +10.4% |
| LOW | Buy | LOWES COS INC | $13,459,000 | +19.5% | 70,768 | +0.9% | 0.26% | +18.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,030,000 | -10.8% | 96,200 | +3.8% | 0.26% | -11.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,027,000 | 0.0% | 108,602 | +3.8% | 0.26% | -0.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,507,000 | +144.3% | 204,499 | +148.0% | 0.25% | +143.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,392,000 | +96.9% | 826,151 | +100.3% | 0.24% | +95.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,710,000 | +2.4% | 581,145 | +2.6% | 0.23% | +1.8% |
| GLD | Buy | SPDR GOLD TR | $11,546,000 | -8.0% | 72,179 | +2.6% | 0.23% | -8.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,876,000 | -7.1% | 334,648 | +3.0% | 0.21% | -7.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,784,000 | +133.4% | 219,810 | +80.3% | 0.21% | +133.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $10,318,000 | +2.4% | 86,593 | +1.7% | 0.20% | +2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,152,000 | +31.4% | 21,326 | +15.9% | 0.20% | +30.7% |
| CAT | Buy | CATERPILLAR INC | $9,839,000 | +28.2% | 42,434 | +0.7% | 0.19% | +27.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,323,000 | +14.9% | 174,678 | +16.4% | 0.18% | +13.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,287,000 | +24.8% | 61,232 | +9.6% | 0.18% | +24.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,156,000 | +45.7% | 95,944 | +43.3% | 0.18% | +45.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,811,000 | +2.6% | 156,137 | +3.1% | 0.17% | +1.8% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $8,674,000 | +9.2% | 216,531 | +3.3% | 0.17% | +8.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $8,441,000 | +15.9% | 95,135 | +21.9% | 0.17% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,418,000 | +1.2% | 23,882 | +8.1% | 0.17% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $8,113,000 | +2.2% | 37,373 | +0.1% | 0.16% | +1.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,052,000 | +8.6% | 102,749 | +0.1% | 0.16% | +7.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,991,000 | +12.6% | 29,095 | +9.7% | 0.16% | +12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,926,000 | +5.9% | 100,971 | +23.7% | 0.16% | +5.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,809,000 | +18.6% | 135,079 | +10.6% | 0.15% | +18.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,722,000 | +30.3% | 23,615 | +5.1% | 0.15% | +29.9% |
| VTRS | Buy | VIATRIS INC | $7,654,000 | +8.2% | 547,856 | +45.1% | 0.15% | +7.9% |
| DVY | Buy | ISHARES TRselect divid etf | $7,570,000 | +19.8% | 66,342 | +1.0% | 0.15% | +19.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,552,000 | +18.7% | 153,704 | +8.6% | 0.15% | +18.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,458,000 | +46.6% | 135,841 | +6.5% | 0.15% | +45.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,406,000 | +47.3% | 72,654 | +24.7% | 0.15% | +46.0% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $7,348,000 | +41.3% | 246,914 | +37.7% | 0.14% | +40.8% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $7,224,000 | +32.0% | 197,666 | +27.1% | 0.14% | +31.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $7,196,000 | +30.0% | 48,807 | +29.1% | 0.14% | +29.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $7,083,000 | +2457.0% | 208,009 | +2219.5% | 0.14% | +2680.0% |
| UNP | Buy | UNION PAC CORP | $7,077,000 | +13.6% | 32,107 | +7.3% | 0.14% | +13.0% |
| SLV | Buy | ISHARES SILVER TRishares | $7,068,000 | -6.9% | 311,367 | +0.8% | 0.14% | -7.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,948,000 | +58.9% | 82,220 | +36.9% | 0.14% | +57.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,697,000 | +32.4% | 49,653 | +16.8% | 0.13% | +32.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,680,000 | +30.2% | 91,437 | +23.3% | 0.13% | +28.4% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $6,493,000 | +15.5% | 36,687 | +13.2% | 0.13% | +15.3% |
| LRCX | Buy | LAM RESEARCH CORP | $6,516,000 | +42.1% | 10,946 | +12.8% | 0.13% | +40.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,511,000 | +10.9% | 173,079 | +6.1% | 0.13% | +10.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,311,000 | -2.6% | 93,876 | +0.6% | 0.12% | -3.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $6,309,000 | +17.6% | 96,441 | +3.3% | 0.12% | +17.0% |
| IYJ | Buy | ISHARES TRus industrials | $6,317,000 | +1747.1% | 59,772 | +1596.6% | 0.12% | +1671.4% |
| ORCL | Buy | ORACLE CORP | $5,898,000 | +24.6% | 84,048 | +14.8% | 0.12% | +23.4% |
| USB | Buy | US BANCORP DEL | $5,892,000 | +23.7% | 106,518 | +4.1% | 0.12% | +23.4% |
| HBT | Buy | HBT FINL INC. | $5,691,000 | +687.1% | 332,408 | +596.9% | 0.11% | +700.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,634,000 | +4.2% | 87,982 | +2.0% | 0.11% | +3.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,524,000 | +0.2% | 51,232 | +0.5% | 0.11% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,524,000 | +11.0% | 24,680 | +5.0% | 0.11% | +11.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,482,000 | +100.3% | 79,908 | +105.1% | 0.11% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,461,000 | +15.8% | 136,531 | +0.3% | 0.11% | +15.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,265,000 | +4.7% | 40,532 | +7.2% | 0.10% | +4.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,274,000 | +24.4% | 168,453 | +24.7% | 0.10% | +23.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,267,000 | +250.0% | 52,282 | +182.4% | 0.10% | +246.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,218,000 | +21.2% | 37,524 | +17.5% | 0.10% | +21.2% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $5,179,000 | +93.8% | 152,041 | +89.5% | 0.10% | +92.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,996,000 | -0.5% | 66,078 | +1.5% | 0.10% | -1.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,982,000 | +14.9% | 15,087 | +6.4% | 0.10% | +14.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,000,000 | -3.2% | 168,625 | +0.5% | 0.10% | -3.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,890,000 | +14.2% | 90,567 | +4.6% | 0.10% | +12.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,796,000 | +41.9% | 27,863 | +31.3% | 0.09% | +40.3% |
| GIS | Buy | GENERAL MLS INC | $4,784,000 | +14.0% | 78,017 | +9.3% | 0.09% | +13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,673,000 | +29.7% | 51,296 | +11.1% | 0.09% | +29.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $4,663,000 | +15.0% | 50,808 | +28.8% | 0.09% | +15.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,668,000 | +14.0% | 93,005 | +14.0% | 0.09% | +13.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $4,698,000 | +31.4% | 71,237 | +37.1% | 0.09% | +29.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,561,000 | +59.7% | 48,062 | +47.5% | 0.09% | +57.9% |
| IUSB | Buy | ISHARES TRcore total usd | $4,519,000 | +567.5% | 85,660 | +591.0% | 0.09% | +584.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,521,000 | +15.7% | 198,181 | +6.3% | 0.09% | +15.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,542,000 | +10.1% | 25,675 | +2.5% | 0.09% | +8.5% |
| FSK | Buy | FS KKR CAP CORP | $4,439,000 | +20.5% | 223,841 | +0.7% | 0.09% | +19.2% |
| BP | Buy | BP PLCsponsored adr | $4,373,000 | +108.9% | 179,601 | +76.1% | 0.09% | +109.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,368,000 | +49.0% | 40,215 | +47.9% | 0.09% | +48.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,368,000 | +133.3% | 109,429 | +95.4% | 0.09% | +132.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,223,000 | +66.8% | 83,162 | +66.6% | 0.08% | +66.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,116,000 | +26.5% | 79,002 | +21.8% | 0.08% | +26.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,083,000 | +6.1% | 17,908 | +1.9% | 0.08% | +5.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,086,000 | +36.6% | 60,090 | +4.2% | 0.08% | +35.6% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,034,000 | +85.9% | 165,275 | +81.5% | 0.08% | +83.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,983,000 | +1891.5% | 34,728 | +1766.1% | 0.08% | +1850.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,863,000 | +20.9% | 174,777 | +17.5% | 0.08% | +20.6% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,820,000 | +12.5% | 115,102 | +9.8% | 0.08% | +11.9% |
| F | Buy | FORD MTR CO DEL | $3,743,000 | +46.8% | 305,568 | +5.3% | 0.07% | +48.0% |
| IGIB | Buy | ISHARES TR | $3,695,000 | +0.4% | 62,378 | +4.7% | 0.07% | 0.0% |
| DOW | Buy | DOW INC | $3,645,000 | +28.0% | 57,009 | +11.1% | 0.07% | +28.6% |
| PCF | Buy | HIGH INCOME SECS FD | $3,523,000 | +3017.7% | 403,082 | +2977.0% | 0.07% | +3350.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,430,000 | +4.2% | 22,784 | +4.8% | 0.07% | +4.6% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $3,448,000 | +42.8% | 113,804 | +41.6% | 0.07% | +41.7% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $3,450,000 | +11.1% | 142,464 | +13.5% | 0.07% | +11.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,455,000 | +4.3% | 21,475 | +4.5% | 0.07% | +3.0% |
| WPC | Buy | WP CAREY INC | $3,469,000 | +12.5% | 49,027 | +12.2% | 0.07% | +11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,424,000 | +17.8% | 155,508 | +4.8% | 0.07% | +15.5% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $3,426,000 | +4.4% | 43,676 | +0.9% | 0.07% | +3.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,395,000 | +20.4% | 62,279 | +12.6% | 0.07% | +19.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,402,000 | +11.5% | 35,528 | +10.7% | 0.07% | +11.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,381,000 | +16.5% | 110,665 | +18.8% | 0.07% | +17.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,236,000 | +3.3% | 21,585 | +5.7% | 0.06% | +3.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,128,000 | +5.2% | 68,389 | +5.0% | 0.06% | +5.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,160,000 | +89.4% | 117,411 | +57.5% | 0.06% | +87.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,089,000 | +14.9% | 23,944 | +5.0% | 0.06% | +15.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,835,000 | +24.2% | 36,934 | +0.6% | 0.06% | +24.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,838,000 | +3.6% | 58,331 | +3.7% | 0.06% | +3.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,829,000 | +9.9% | 52,316 | +1.1% | 0.06% | +9.8% |
| DOCU | Buy | DOCUSIGN INC | $2,842,000 | +12.8% | 14,039 | +23.9% | 0.06% | +12.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,825,000 | +6.0% | 15,707 | +1.2% | 0.06% | +5.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,812,000 | +141.4% | 33,501 | +119.4% | 0.06% | +139.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,758,000 | +41.5% | 76,190 | +28.8% | 0.05% | +38.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,713,000 | +54.6% | 14,786 | +28.8% | 0.05% | +51.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,702,000 | +167.5% | 52,876 | +160.3% | 0.05% | +165.0% |
| DKNG | Buy | DRAFTKINGS INC | $2,703,000 | +44.5% | 44,068 | +9.7% | 0.05% | +43.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,626,000 | +10.3% | 18,724 | +4.9% | 0.05% | +10.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,634,000 | +5.1% | 8,199 | +10.3% | 0.05% | +4.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,572,000 | +13.1% | 59,335 | +4.8% | 0.05% | +13.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,567,000 | +28.6% | 35,854 | +1.6% | 0.05% | +27.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,593,000 | +37.3% | 131,554 | +37.6% | 0.05% | +37.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,579,000 | +78.6% | 65,777 | +60.0% | 0.05% | +75.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,611,000 | +316.4% | 66,643 | +295.5% | 0.05% | +325.0% |
| IGV | Buy | ISHARES TRexpanded tech | $2,609,000 | +6.0% | 7,640 | +9.9% | 0.05% | +4.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,589,000 | +24.8% | 155,493 | +2.5% | 0.05% | +24.4% |
| UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $2,553,000 | +17.7% | 88,092 | +15.6% | 0.05% | +16.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,523,000 | +248.5% | 30,773 | +181.3% | 0.05% | +257.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,340,000 | +5.1% | 55,949 | +11.5% | 0.05% | +4.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,319,000 | +26.0% | 22,746 | +26.2% | 0.05% | +27.8% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $2,327,000 | +50.6% | 103,169 | +55.6% | 0.05% | +48.4% |
| ALB | Buy | ALBEMARLE CORP | $2,344,000 | +62.6% | 16,040 | +64.1% | 0.05% | +58.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,299,000 | +41.0% | 23,370 | +48.2% | 0.04% | +40.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,277,000 | +63.1% | 47,539 | +62.1% | 0.04% | +60.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,202,000 | +20.4% | 26,151 | +4.9% | 0.04% | +19.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,183,000 | +44.6% | 42,161 | +45.8% | 0.04% | +43.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,170,000 | +63.4% | 38,303 | +44.7% | 0.04% | +65.4% |
| OKE | Buy | ONEOK INC NEW | $2,113,000 | +57.7% | 41,706 | +19.4% | 0.04% | +55.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,148,000 | +18.2% | 8,000 | +4.6% | 0.04% | +16.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,074,000 | +3.2% | 35,181 | +1.1% | 0.04% | +2.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,094,000 | +11.5% | 94,640 | +12.3% | 0.04% | +10.8% |
| D | Buy | DOMINION ENERGY INC | $2,072,000 | +2.0% | 27,282 | +1.0% | 0.04% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,073,000 | +35.0% | 42,936 | +12.4% | 0.04% | +36.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,023,000 | +194.9% | 23,442 | +176.6% | 0.04% | +185.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,033,000 | +3.1% | 37,283 | +1.6% | 0.04% | +2.6% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,966,000 | – | 61,743 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,985,000 | +28.8% | 18,162 | +14.3% | 0.04% | +30.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,980,000 | +163.3% | 25,323 | +142.8% | 0.04% | +160.0% |
| ABNB | Buy | AIRBNB INC | $1,960,000 | +289.7% | 10,429 | +204.5% | 0.04% | +290.0% |
| CE | Buy | CELANESE CORP DEL | $1,966,000 | +28.0% | 13,124 | +11.0% | 0.04% | +30.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,895,000 | +9.5% | 27,652 | +7.9% | 0.04% | +8.8% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,897,000 | – | 24,924 | +100.0% | 0.04% | – |
| TRP | Buy | TC ENERGY CORP | $1,863,000 | +162.0% | 40,636 | +132.1% | 0.04% | +164.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,846,000 | +12.4% | 41,636 | +6.7% | 0.04% | +9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,818,000 | +20.0% | 12,910 | +18.9% | 0.04% | +20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,853,000 | +3.6% | 215,507 | +1.8% | 0.04% | +2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,839,000 | +26.9% | 9,135 | +0.3% | 0.04% | +24.1% |
| SYY | Buy | SYSCO CORP | $1,773,000 | +8.1% | 22,519 | +2.0% | 0.04% | +9.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,786,000 | +48.3% | 62,485 | +45.2% | 0.04% | +45.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,716,000 | +15.3% | 12,652 | +19.7% | 0.03% | +17.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,750,000 | +34.3% | 3,544 | +5.4% | 0.03% | +30.8% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $1,727,000 | – | 58,475 | +100.0% | 0.03% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,745,000 | +12.1% | 33,335 | +3.0% | 0.03% | +9.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,747,000 | +96.1% | 80,385 | +83.9% | 0.03% | +88.9% |
| CSX | Buy | CSX CORP | $1,735,000 | +12.6% | 17,997 | +6.0% | 0.03% | +13.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,666,000 | +17.7% | 19,882 | +9.9% | 0.03% | +17.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,645,000 | – | 4,898 | +100.0% | 0.03% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,612,000 | +435.5% | 61,473 | +313.5% | 0.03% | +433.3% |
| IVZ | Buy | INVESCO LTD | $1,571,000 | +525.9% | 62,284 | +332.6% | 0.03% | +520.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,568,000 | +573.0% | 49,804 | +529.8% | 0.03% | +520.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,569,000 | +15.1% | 4,137 | +5.3% | 0.03% | +14.8% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,589,000 | – | 28,448 | +100.0% | 0.03% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,548,000 | +22.5% | 30,361 | +0.8% | 0.03% | +20.0% |
| WU | Buy | WESTERN UN CO | $1,537,000 | +15.0% | 62,336 | +2.3% | 0.03% | +15.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,535,000 | +12.3% | 26,481 | +9.0% | 0.03% | +11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,509,000 | -28.1% | 22,881 | +42.5% | 0.03% | -28.6% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $1,451,000 | +41.3% | 23,781 | +27.0% | 0.03% | +45.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,474,000 | +31.7% | 34,768 | +13.4% | 0.03% | +31.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,479,000 | -1.7% | 69,493 | +0.6% | 0.03% | -3.3% |
| TM | Buy | TOYOTA MOTOR CORP | $1,459,000 | +202.1% | 9,347 | +199.3% | 0.03% | +190.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $1,467,000 | +16.8% | 188,114 | +3.4% | 0.03% | +16.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,474,000 | +16.8% | 28,023 | +12.4% | 0.03% | +16.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,479,000 | +7.1% | 22,150 | +6.7% | 0.03% | +7.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,428,000 | +18.0% | 18,050 | +12.9% | 0.03% | +16.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,440,000 | +29.8% | 115,567 | +24.6% | 0.03% | +27.3% |
| ZNGA | New | ZYNGA INCcl a | $1,419,000 | – | 138,969 | +100.0% | 0.03% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,448,000 | +1.5% | 97,437 | +3.6% | 0.03% | 0.0% |
| TER | Buy | TERADYNE INC | $1,441,000 | +3.6% | 11,841 | +2.1% | 0.03% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,352,000 | +203.1% | 23,124 | +221.1% | 0.03% | +200.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,350,000 | +17.3% | 5,363 | +9.4% | 0.03% | +17.4% |
| MOS | New | MOSAIC CO NEW | $1,381,000 | – | 43,690 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,375,000 | – | 13,009 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $1,374,000 | +24.7% | 23,562 | +2.5% | 0.03% | +22.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,353,000 | +10.0% | 6,106 | +1.2% | 0.03% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $1,347,000 | +21.2% | 61,689 | +9.4% | 0.03% | +22.7% |
| ET | Buy | ENERGY TRANSFER LP | $1,316,000 | +73.2% | 171,357 | +39.3% | 0.03% | +73.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,325,000 | +121.6% | 17,978 | +105.1% | 0.03% | +116.7% |
| STKL | Buy | SUNOPTA INC | $1,319,000 | +121.3% | 89,283 | +74.8% | 0.03% | +116.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,339,000 | +97.8% | 22,325 | +75.1% | 0.03% | +100.0% |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $1,324,000 | – | 35,869 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,323,000 | +26.2% | 11,842 | +30.3% | 0.03% | +23.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,333,000 | +31.7% | 7,194 | +24.9% | 0.03% | +30.0% |
| TPR | Buy | TAPESTRY INC | $1,345,000 | +522.7% | 32,649 | +370.2% | 0.03% | +550.0% |
| AZO | Buy | AUTOZONE INC | $1,343,000 | +20.2% | 956 | +1.5% | 0.03% | +18.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,305,000 | +18.6% | 2,759 | +21.2% | 0.03% | +18.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,313,000 | +134.5% | 34,367 | +156.3% | 0.03% | +136.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,261,000 | +35.2% | 5,245 | +9.7% | 0.02% | +38.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,281,000 | +37.3% | 20,051 | +36.6% | 0.02% | +38.9% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,246,000 | +19.3% | 20,708 | +14.8% | 0.02% | +19.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,278,000 | +23.6% | 31,623 | +6.5% | 0.02% | +25.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,257,000 | +13.2% | 35,687 | +8.0% | 0.02% | +13.6% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,247,000 | +14.0% | 130,162 | +9.5% | 0.02% | +13.6% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,270,000 | – | 50,671 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,277,000 | +2.1% | 35,774 | +5.2% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,197,000 | +19.6% | 13,634 | +12.1% | 0.02% | +20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,195,000 | +24.2% | 28,307 | +11.0% | 0.02% | +26.3% |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $1,202,000 | – | 45,190 | +100.0% | 0.02% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,244,000 | +29.4% | 41,141 | +25.2% | 0.02% | +26.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,218,000 | +30.8% | 16,289 | +26.5% | 0.02% | +33.3% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $1,237,000 | – | 60,313 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,209,000 | +38.2% | 31,814 | +14.6% | 0.02% | +41.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,171,000 | +38.1% | 24,501 | +34.7% | 0.02% | +35.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,174,000 | +0.3% | 12,853 | +4.2% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,171,000 | +18.8% | 7,907 | +5.8% | 0.02% | +15.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $1,147,000 | – | 68,125 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,101,000 | +32.8% | 4,149 | +25.5% | 0.02% | +37.5% |
| ITB | Buy | ISHARES TRus home cons etf | $1,120,000 | +173.2% | 16,507 | +124.8% | 0.02% | +175.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,103,000 | +14.8% | 6,427 | +1.2% | 0.02% | +15.8% |
| CTRN | New | CITI TRENDS INC | $1,138,000 | – | 13,584 | +100.0% | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,095,000 | – | 35,118 | +100.0% | 0.02% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,098,000 | +8.5% | 23,242 | +2.1% | 0.02% | +10.0% |
| LB | Buy | L BRANDS INC | $1,142,000 | +291.1% | 18,456 | +134.8% | 0.02% | +266.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,110,000 | +70.0% | 54,810 | +45.9% | 0.02% | +69.2% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,142,000 | +17.7% | 39,076 | +15.0% | 0.02% | +15.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,134,000 | +30.3% | 10,298 | +18.7% | 0.02% | +29.4% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,049,000 | +37.7% | 29,887 | +31.3% | 0.02% | +40.0% |
| TCF | Buy | TCF FINL CORP | $1,080,000 | +31.9% | 23,253 | +5.1% | 0.02% | +31.2% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,084,000 | +221.7% | 47,318 | +101.7% | 0.02% | +200.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,067,000 | -2.2% | 19,437 | +2.5% | 0.02% | -4.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,082,000 | +11.9% | 32,848 | +13.3% | 0.02% | +10.5% |
| FAST | Buy | FASTENAL CO | $1,068,000 | +5.7% | 21,237 | +2.7% | 0.02% | +5.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,052,000 | – | 78,797 | +100.0% | 0.02% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,080,000 | +25.1% | 25,108 | +11.5% | 0.02% | +23.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,058,000 | +2.7% | 84,400 | +27.9% | 0.02% | +5.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $997,000 | +25.1% | 19,716 | +10.0% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,038,000 | +72.1% | 39,099 | +40.5% | 0.02% | +66.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,017,000 | +96.3% | 15,326 | +53.8% | 0.02% | +100.0% |
| INDA | New | ISHARES TRmsci india etf | $1,001,000 | – | 23,739 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,002,000 | +74.9% | 4,116 | +56.9% | 0.02% | +81.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $996,000 | +9.3% | 15,849 | +21.6% | 0.02% | +11.1% |
| VMW | Buy | VMWARE INC | $1,024,000 | +21.6% | 6,808 | +13.5% | 0.02% | +17.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $951,000 | +150.3% | 40,838 | +153.2% | 0.02% | +137.5% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $958,000 | – | 26,473 | +100.0% | 0.02% | – |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $980,000 | +52.4% | 29,613 | +50.9% | 0.02% | +46.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $968,000 | +45.8% | 7,543 | +35.4% | 0.02% | +46.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $965,000 | +69.6% | 40,382 | +12.0% | 0.02% | +72.7% |
| ETSY | Buy | ETSY INC | $959,000 | +16.5% | 4,756 | +2.8% | 0.02% | +18.8% |
| ZS | New | ZSCALER INC | $979,000 | – | 5,701 | +100.0% | 0.02% | – |
| U | Buy | UNITY SOFTWARE INC | $948,000 | +161.9% | 9,452 | +300.7% | 0.02% | +171.4% |
| APTV | Buy | APTIV PLC | $970,000 | +30.6% | 7,036 | +23.3% | 0.02% | +26.7% |
| GDRX | Buy | GOODRX HLDGS INC | $943,000 | +46.9% | 24,169 | +51.8% | 0.02% | +46.2% |
| NTAP | Buy | NETAPP INC | $902,000 | +116.8% | 12,417 | +97.8% | 0.02% | +125.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $934,000 | +11.9% | 12,308 | +7.6% | 0.02% | +5.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $891,000 | +44.9% | 10,407 | +26.3% | 0.02% | +50.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $909,000 | +31.2% | 25,811 | +28.4% | 0.02% | +28.6% |
| ANEW | Buy | PROSHARES TRmsci tranfrmtnal | $896,000 | +23.8% | 21,057 | +22.8% | 0.02% | +28.6% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $938,000 | +11.9% | 46,444 | +11.8% | 0.02% | +5.9% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $894,000 | +57.4% | 35,717 | +56.0% | 0.02% | +63.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $930,000 | +81.3% | 16,314 | +72.3% | 0.02% | +80.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $905,000 | +25.5% | 16,732 | +23.7% | 0.02% | +28.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $927,000 | +11.7% | 64,224 | +26.2% | 0.02% | +12.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $879,000 | +20.9% | 28,204 | +3.2% | 0.02% | +21.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $849,000 | +24.5% | 3,705 | +52.8% | 0.02% | +30.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $846,000 | +22.8% | 21,433 | +13.7% | 0.02% | +21.4% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $857,000 | +20.9% | 27,265 | +19.4% | 0.02% | +21.4% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $856,000 | – | 13,084 | +100.0% | 0.02% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $877,000 | +3.2% | 31,815 | +3.0% | 0.02% | 0.0% |
| HOLX | New | HOLOGIC INC | $870,000 | – | 11,701 | +100.0% | 0.02% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $871,000 | +20.3% | 11,974 | +12.3% | 0.02% | +21.4% |
| RESP | Buy | WISDOMTREE TRus esg fund | $883,000 | +25.4% | 20,102 | +16.5% | 0.02% | +21.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $841,000 | -1.8% | 15,323 | +0.6% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $817,000 | +15.6% | 5,385 | +23.3% | 0.02% | +14.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $818,000 | +20.5% | 25,627 | +21.2% | 0.02% | +23.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $837,000 | +240.2% | 10,291 | +144.7% | 0.02% | +220.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $821,000 | +63.9% | 14,271 | +23.2% | 0.02% | +60.0% |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $827,000 | +4.7% | 16,089 | +1.0% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $813,000 | +34.4% | 5,630 | +17.9% | 0.02% | +33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $820,000 | +24.2% | 19,734 | +5.4% | 0.02% | +23.1% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $765,000 | – | 36,237 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $749,000 | +7.2% | 4,981 | +0.1% | 0.02% | +7.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $756,000 | +12.7% | 23,560 | +2.8% | 0.02% | +15.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $783,000 | +25.9% | 4,423 | +0.0% | 0.02% | +25.0% |
| LADR | Buy | LADDER CAP CORPcl a | $782,000 | +27.4% | 66,288 | +5.7% | 0.02% | +25.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $740,000 | +58.5% | 19,537 | +43.8% | 0.02% | +66.7% |
| HBI | Buy | HANESBRANDS INC | $750,000 | +39.7% | 38,126 | +3.6% | 0.02% | +36.4% |
| YUM | Buy | YUM BRANDS INC | $762,000 | +0.3% | 7,042 | +0.6% | 0.02% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $743,000 | +44.6% | 21,573 | +26.3% | 0.02% | +50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $777,000 | +15.8% | 79,948 | +16.0% | 0.02% | +15.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $756,000 | +5.6% | 532 | +3.1% | 0.02% | +7.1% |
| FSLY | Buy | FASTLY INCcl a | $742,000 | +82.3% | 11,033 | +137.1% | 0.02% | +87.5% |
| IAI | New | ISHARES TRus br del se etf | $729,000 | – | 7,910 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $703,000 | +19.0% | 21,735 | +17.2% | 0.01% | +16.7% |
| MTZ | Buy | MASTEC INC | $698,000 | +120.9% | 7,453 | +60.6% | 0.01% | +133.3% |
| AGR | Buy | AVANGRID INC | $698,000 | +110.2% | 14,020 | +92.1% | 0.01% | +100.0% |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $723,000 | +3.3% | 17,719 | +0.6% | 0.01% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $736,000 | +7.4% | 14,583 | +7.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $686,000 | +129.4% | 34,637 | +163.7% | 0.01% | +133.3% |
| AGCO | New | AGCO CORP | $709,000 | – | 4,939 | +100.0% | 0.01% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $691,000 | +13.7% | 26,591 | +14.6% | 0.01% | +16.7% |
| FALN | New | ISHARES TRfaln angls usd | $708,000 | – | 24,214 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $715,000 | – | 10,265 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $729,000 | +19.5% | 3,871 | +4.4% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $708,000 | +10.5% | 18,840 | +6.6% | 0.01% | +7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $723,000 | +75.1% | 5,043 | +61.5% | 0.01% | +75.0% |
| DDD | Buy | 3-D SYS CORP DEL | $643,000 | +178.4% | 23,427 | +6.2% | 0.01% | +160.0% |
| CHWY | Buy | CHEWY INCcl a | $655,000 | +11.8% | 7,738 | +18.7% | 0.01% | +8.3% |
| RIOT | New | RIOT BLOCKCHAIN INC | $649,000 | – | 12,192 | +100.0% | 0.01% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $667,000 | +2.0% | 10,738 | +3.1% | 0.01% | 0.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $639,000 | – | 11,660 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $678,000 | +131.4% | 16,736 | +88.8% | 0.01% | +116.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $648,000 | +11.1% | 2,335 | +13.1% | 0.01% | +8.3% |
| EWD | Buy | ISHARES INCmsci sweden etf | $674,000 | +21.9% | 15,123 | +8.9% | 0.01% | +18.2% |
| PENN | Buy | PENN NATL GAMING INC | $680,000 | +44.4% | 6,490 | +19.0% | 0.01% | +44.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $675,000 | +10.7% | 15,305 | +17.2% | 0.01% | +8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $656,000 | +19.3% | 17,823 | +8.9% | 0.01% | +18.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $667,000 | -1.9% | 67,507 | +1.9% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $594,000 | +38.5% | 17,751 | +6.0% | 0.01% | +50.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $588,000 | – | 22,746 | +100.0% | 0.01% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $619,000 | +6.5% | 40,048 | +8.7% | 0.01% | +9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $592,000 | +81.0% | 8,548 | +35.8% | 0.01% | +100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $627,000 | +10.0% | 29,878 | +1.7% | 0.01% | +9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $593,000 | -6.3% | 8,599 | +7.9% | 0.01% | -7.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $632,000 | +107.2% | 8,983 | +69.6% | 0.01% | +100.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $597,000 | +18.5% | 13,713 | +17.6% | 0.01% | +20.0% |
| THO | Buy | THOR INDS INC | $621,000 | +45.4% | 4,609 | +0.4% | 0.01% | +50.0% |
| K | Buy | KELLOGG CO | $629,000 | +8.8% | 9,939 | +7.1% | 0.01% | +9.1% |
| SAIA | Buy | SAIA INC | $597,000 | +34.5% | 2,589 | +5.4% | 0.01% | +33.3% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $593,000 | – | 10,620 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $632,000 | +73.6% | 12,313 | +74.7% | 0.01% | +71.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $615,000 | +20.6% | 8,978 | +18.9% | 0.01% | +20.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $615,000 | +21.5% | 40,926 | +17.9% | 0.01% | +20.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $565,000 | – | 18,060 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $541,000 | +6.7% | 5,143 | +3.3% | 0.01% | +10.0% |
| QDEL | Buy | QUIDEL CORP | $574,000 | +35.1% | 4,489 | +89.6% | 0.01% | +37.5% |
| VTR | Buy | VENTAS INC | $581,000 | +9.8% | 10,890 | +1.0% | 0.01% | +10.0% |
| BPOP | New | POPULAR INC | $546,000 | – | 7,758 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $567,000 | – | 356 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $547,000 | +8.5% | 12,418 | +0.7% | 0.01% | +10.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $566,000 | +20.2% | 11,284 | +21.0% | 0.01% | +22.2% |
| TSE | New | TRINSEO S A | $540,000 | – | 8,489 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $563,000 | – | 8,857 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $569,000 | – | 34,187 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $547,000 | – | 8,772 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $559,000 | +7.1% | 2,359 | +3.8% | 0.01% | +10.0% |
| LEN | Buy | LENNAR CORPcl a | $571,000 | +45.3% | 5,644 | +9.4% | 0.01% | +37.5% |
| ONEM | New | 1LIFE HEALTHCARE INC | $560,000 | – | 14,340 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $555,000 | +10.6% | 2,066 | +12.3% | 0.01% | +10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $538,000 | +9.1% | 7,932 | +4.9% | 0.01% | +10.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $553,000 | +4.7% | 25,588 | +5.2% | 0.01% | +10.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $519,000 | +20.1% | 1,792 | +3.6% | 0.01% | +11.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $494,000 | – | 18,285 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $517,000 | +29.2% | 2,801 | +12.4% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $498,000 | +74.7% | 872 | +78.3% | 0.01% | +66.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $486,000 | +72.3% | 2,813 | +31.8% | 0.01% | +66.7% |
| FDS | Buy | FACTSET RESH SYS INC | $485,000 | +6.4% | 1,572 | +14.7% | 0.01% | +11.1% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $493,000 | – | 16,665 | +100.0% | 0.01% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $490,000 | – | 15,907 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $510,000 | +75.9% | 14,308 | +67.5% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW | $487,000 | +41.6% | 8,704 | +22.6% | 0.01% | +42.9% |
| HFRO | Buy | HIGHLAND INCOME FD | $497,000 | +14.3% | 44,785 | +5.7% | 0.01% | +11.1% |
| NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $497,000 | +74.4% | 12,786 | +70.7% | 0.01% | +66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $523,000 | +59.5% | 3,747 | +24.3% | 0.01% | +66.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $494,000 | +0.2% | 26,176 | +2.1% | 0.01% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $532,000 | +57.9% | 12,468 | +42.5% | 0.01% | +42.9% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $485,000 | +21.2% | 3,091 | +23.8% | 0.01% | +25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $517,000 | +60.1% | 21,260 | +86.0% | 0.01% | +66.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $525,000 | +111.7% | 3,695 | +55.6% | 0.01% | +100.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $522,000 | +19.7% | 10,427 | +18.3% | 0.01% | +11.1% |
| POOL | Buy | POOL CORP | $495,000 | -7.1% | 1,435 | +0.3% | 0.01% | -9.1% |
| PRIM | New | PRIMORIS SVCS CORP | $520,000 | – | 15,684 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INC | $531,000 | +22.4% | 22,988 | +7.1% | 0.01% | +11.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $518,000 | – | 11,629 | +100.0% | 0.01% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $498,000 | +5.5% | 12,621 | +0.0% | 0.01% | +11.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $498,000 | +61.2% | 5,962 | +82.4% | 0.01% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $520,000 | +34.7% | 2,941 | +58.3% | 0.01% | +25.0% |
| TLRY | New | TILRAY INC | $519,000 | – | 22,844 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $505,000 | +26.2% | 2,990 | +10.8% | 0.01% | +25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $478,000 | +19.5% | 75,324 | +6.5% | 0.01% | +12.5% |
| NTR | Buy | NUTRIEN LTD | $439,000 | +13.1% | 8,153 | +1.1% | 0.01% | +12.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $451,000 | +28.1% | 14,777 | +7.6% | 0.01% | +28.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $454,000 | +26.5% | 8,478 | +23.1% | 0.01% | +28.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $432,000 | +62.4% | 5,560 | +59.1% | 0.01% | +80.0% |
| BGS | Buy | B & G FOODS INC NEW | $441,000 | +31.2% | 14,195 | +17.0% | 0.01% | +28.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $460,000 | +10.3% | 8,823 | +6.6% | 0.01% | +12.5% |
| PHK | Buy | PIMCO HIGH INCOME FD | $459,000 | +20.8% | 68,150 | +8.5% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $475,000 | +19.3% | 8,331 | +5.6% | 0.01% | +12.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $450,000 | +12.2% | 16,126 | +3.9% | 0.01% | +12.5% |
| DIVB | New | ISHARES TRus divid bybck | $437,000 | – | 11,821 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $437,000 | +80.6% | 7,117 | +74.6% | 0.01% | +80.0% |
| CNK | New | CINEMARK HLDGS INC | $456,000 | – | 22,362 | +100.0% | 0.01% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $449,000 | +13.1% | 21,389 | +6.6% | 0.01% | +12.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $467,000 | +26.9% | 10,518 | +1.1% | 0.01% | +28.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $463,000 | +39.9% | 5,670 | +36.2% | 0.01% | +28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $479,000 | +45.2% | 2,847 | +17.9% | 0.01% | +28.6% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $444,000 | +8.8% | 2,430 | +1.8% | 0.01% | +12.5% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $446,000 | +12.3% | 15,310 | +5.3% | 0.01% | +12.5% |
| KBE | New | SPDR SER TRs&p bk etf | $470,000 | – | 9,059 | +100.0% | 0.01% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $435,000 | – | 5,159 | +100.0% | 0.01% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $436,000 | 0.0% | 28,902 | +5.0% | 0.01% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $454,000 | +30.5% | 82,062 | +0.3% | 0.01% | +28.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $433,000 | +1.2% | 17,055 | +2.2% | 0.01% | +12.5% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $466,000 | +75.2% | 10,127 | +52.4% | 0.01% | +80.0% |
| AMP | Buy | AMERIPRISE FINL INC | $445,000 | +28.2% | 1,913 | +7.1% | 0.01% | +28.6% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $476,000 | +24.0% | 2,590 | +14.4% | 0.01% | +12.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $469,000 | +2.9% | 26,497 | +0.6% | 0.01% | 0.0% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $446,000 | -0.7% | 11,896 | +2.1% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $442,000 | +31.5% | 1,555 | +14.3% | 0.01% | +28.6% |
| SNA | New | SNAP ON INC | $393,000 | – | 1,703 | +100.0% | 0.01% | – |
| BETZ | New | LISTED FD TRroundhill sports | $407,000 | – | 13,207 | +100.0% | 0.01% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $396,000 | +9.4% | 7,743 | +2.6% | 0.01% | +14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $417,000 | +39.0% | 15,128 | +28.4% | 0.01% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $429,000 | +20.5% | 12,355 | +6.3% | 0.01% | +14.3% |
| APPS | New | DIGITAL TURBINE INC | $394,000 | – | 4,902 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $416,000 | +63.1% | 41,562 | +10.8% | 0.01% | +60.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $397,000 | +35.5% | 9,576 | +32.4% | 0.01% | +33.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $391,000 | +2.6% | 3,692 | +1.4% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $409,000 | +19.2% | 5,658 | +12.9% | 0.01% | +14.3% |
| EWU | New | ISHARES TRmsci uk etf new | $408,000 | – | 13,017 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $424,000 | +8.7% | 23,178 | +6.8% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $402,000 | +51.1% | 8,474 | +24.0% | 0.01% | +60.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $390,000 | +11.4% | 10,957 | +5.0% | 0.01% | +14.3% |
| EWW | New | ISHARES INCmsci mexico etf | $430,000 | – | 9,809 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $412,000 | – | 12,023 | +100.0% | 0.01% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $424,000 | +8.2% | 8,439 | +10.3% | 0.01% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $413,000 | +7.8% | 11,040 | +2.0% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $421,000 | +85.5% | 2,238 | +67.5% | 0.01% | +100.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $395,000 | +40.6% | 4,019 | +33.0% | 0.01% | +33.3% |
| LYFT | Buy | LYFT INC | $399,000 | +45.6% | 6,320 | +13.4% | 0.01% | +60.0% |
| CHE | Buy | CHEMED CORP NEW | $393,000 | +63.1% | 855 | +88.7% | 0.01% | +60.0% |
| HOG | New | HARLEY DAVIDSON INC | $428,000 | – | 10,678 | +100.0% | 0.01% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $388,000 | +15.1% | 4,679 | +13.2% | 0.01% | +14.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $386,000 | +68.6% | 24,008 | +31.7% | 0.01% | +60.0% |
| CAJ | Buy | CANON INCsponsored adr | $360,000 | +83.7% | 15,802 | +56.6% | 0.01% | +75.0% |
| ALLY | Buy | ALLY FINL INC | $352,000 | +70.0% | 7,780 | +34.3% | 0.01% | +75.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $377,000 | +24.4% | 8,106 | +0.0% | 0.01% | +16.7% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $369,000 | – | 22,938 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $359,000 | – | 4,116 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $362,000 | +53.4% | 2,836 | +45.6% | 0.01% | +40.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $357,000 | +20.6% | 31,762 | +6.7% | 0.01% | +16.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $380,000 | +11.4% | 5,850 | +4.9% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $355,000 | +36.5% | 3,173 | +62.1% | 0.01% | +40.0% |
| BEEM | New | BEAM GLOBAL | $370,000 | – | 8,524 | +100.0% | 0.01% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $349,000 | +22.9% | 10,531 | +22.9% | 0.01% | +16.7% |
| NVAX | New | NOVAVAX INC | $373,000 | – | 2,055 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $353,000 | +8.6% | 5,250 | +0.1% | 0.01% | +16.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $338,000 | +28.0% | 5,559 | +10.0% | 0.01% | +40.0% |
| PCAR | Buy | PACCAR INC | $352,000 | +26.2% | 3,788 | +17.0% | 0.01% | +16.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $332,000 | +31.2% | 17,200 | +11.0% | 0.01% | +40.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $377,000 | +29.1% | 2,421 | +27.6% | 0.01% | +16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $350,000 | +24.6% | 4,514 | +26.5% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $370,000 | +38.6% | 16,991 | +1.0% | 0.01% | +40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $345,000 | +2.4% | 938 | +6.6% | 0.01% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $381,000 | -5.0% | 11,088 | +5.1% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $337,000 | +111.9% | 31,548 | +32.6% | 0.01% | +133.3% |
| PMX | Buy | PIMCO MUN INCOME FD III | $343,000 | +6.2% | 27,812 | +2.5% | 0.01% | +16.7% |
| NEO | Buy | NEOGENOMICS INC | $374,000 | +4.5% | 7,748 | +16.5% | 0.01% | 0.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $365,000 | -1.6% | 7,166 | +1.3% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $343,000 | +14.0% | 19,918 | +1.1% | 0.01% | +16.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $380,000 | +71.2% | 8,613 | +38.7% | 0.01% | +75.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $377,000 | +10.2% | 14,317 | +5.8% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $377,000 | +62.5% | 7,472 | +62.6% | 0.01% | +40.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $366,000 | +16.6% | 11,094 | +7.8% | 0.01% | +16.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $348,000 | +26.1% | 8,558 | +22.9% | 0.01% | +40.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $334,000 | +21.5% | 14,264 | +21.7% | 0.01% | +40.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $346,000 | +12.7% | 4,225 | +3.6% | 0.01% | +16.7% |
| ILCV | Buy | ISHARES TRmorningstar valu | $334,000 | +10.6% | 2,718 | +0.9% | 0.01% | +16.7% |
| PFPT | Buy | PROOFPOINT INC | $364,000 | -0.3% | 2,891 | +8.1% | 0.01% | 0.0% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $343,000 | +8.9% | 8,548 | +1.4% | 0.01% | +16.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $373,000 | +11.7% | 11,143 | +9.3% | 0.01% | 0.0% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $356,000 | – | 11,292 | +100.0% | 0.01% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $302,000 | -2.6% | 11,260 | +11.1% | 0.01% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $286,000 | – | 3,666 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $326,000 | – | 12,297 | +100.0% | 0.01% | – |
| OGIG | Buy | OSI ETF TR | $291,000 | -3.6% | 5,582 | +0.5% | 0.01% | 0.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $316,000 | – | 19,771 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $304,000 | – | 22,963 | +100.0% | 0.01% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $287,000 | – | 4,615 | +100.0% | 0.01% | – |
| BGX | New | BLACKSTONE LONG-SHORT CREDIT | $290,000 | – | 20,516 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $311,000 | +29.6% | 10,659 | +4.3% | 0.01% | +20.0% |
| CAL | New | CALERES INC | $287,000 | – | 13,161 | +100.0% | 0.01% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $327,000 | +5.8% | 8,000 | +3.9% | 0.01% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $295,000 | – | 9,201 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $325,000 | – | 1,975 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $324,000 | – | 6,529 | +100.0% | 0.01% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $318,000 | – | 12,321 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $297,000 | – | 11,682 | +100.0% | 0.01% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $310,000 | +33.0% | 14,886 | +21.6% | 0.01% | +20.0% |
| CC | Buy | CHEMOURS CO | $309,000 | +27.2% | 11,064 | +12.9% | 0.01% | +20.0% |
| GRWG | New | GROWGENERATION CORP | $287,000 | – | 5,785 | +100.0% | 0.01% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $326,000 | +1.2% | 11,389 | +0.9% | 0.01% | 0.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $320,000 | – | 5,692 | +100.0% | 0.01% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $312,000 | +9.5% | 2,364 | +35.6% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $313,000 | – | 946 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $285,000 | – | 14,753 | +100.0% | 0.01% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $330,000 | – | 9,603 | +100.0% | 0.01% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $297,000 | +3.8% | 20,645 | +0.1% | 0.01% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $320,000 | +0.6% | 1,804 | +1.7% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $285,000 | +9.6% | 43,870 | +6.7% | 0.01% | +20.0% |
| DSP | New | VIANT TECHNOLOGY INC | $276,000 | – | 5,216 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $263,000 | +25.8% | 1,125 | +14.6% | 0.01% | +25.0% |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $238,000 | – | 9,419 | +100.0% | 0.01% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $265,000 | +10.4% | 28,730 | +0.1% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $233,000 | +21.4% | 16,925 | +11.4% | 0.01% | +25.0% |
| KARS | New | KRANESHARES TRelec veh futur | $236,000 | – | 5,561 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $279,000 | – | 3,654 | +100.0% | 0.01% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $229,000 | +7.5% | 3,418 | +0.5% | 0.01% | +25.0% |
| J | New | JACOBS ENGR GROUP INC | $245,000 | – | 1,897 | +100.0% | 0.01% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $229,000 | – | 4,020 | +100.0% | 0.01% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $250,000 | +16.8% | 11,839 | +17.4% | 0.01% | +25.0% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $268,000 | – | 6,807 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $257,000 | +23.0% | 24,496 | +0.2% | 0.01% | +25.0% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $231,000 | – | 3,073 | +100.0% | 0.01% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $255,000 | +15.4% | 1,104 | +14.2% | 0.01% | +25.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $259,000 | – | 2,753 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $271,000 | +19.4% | 9,994 | +5.6% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $243,000 | +50.0% | 15,440 | +12.8% | 0.01% | +66.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $264,000 | – | 6,239 | +100.0% | 0.01% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $276,000 | +10.4% | 5,773 | +7.2% | 0.01% | 0.0% |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $232,000 | +26.1% | 14,219 | +19.3% | 0.01% | +25.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $239,000 | – | 1,057 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $251,000 | – | 6,022 | +100.0% | 0.01% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $242,000 | 0.0% | 13,671 | +6.8% | 0.01% | 0.0% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $279,000 | – | 11,435 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $259,000 | – | 4,275 | +100.0% | 0.01% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $237,000 | +11.8% | 16,806 | +1.7% | 0.01% | +25.0% |
| EXPO | Buy | EXPONENT INC | $232,000 | +11.5% | 2,383 | +2.9% | 0.01% | +25.0% |
| EXPE | New | EXPEDIA GROUP INC | $266,000 | – | 1,544 | +100.0% | 0.01% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $261,000 | – | 11,430 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $245,000 | – | 5,907 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $245,000 | +26.3% | 33,388 | +9.7% | 0.01% | +25.0% |
| DAN | New | DANA INC | $234,000 | – | 9,605 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $265,000 | +13.2% | 15,237 | +9.3% | 0.01% | 0.0% |
| CREE | New | CREE INC | $239,000 | – | 2,208 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $276,000 | – | 2,017 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $268,000 | – | 11,543 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $270,000 | -5.6% | 3,760 | +3.4% | 0.01% | -16.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $279,000 | – | 2,829 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $267,000 | 0.0% | 18,209 | +0.2% | 0.01% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $275,000 | – | 3,958 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $242,000 | – | 3,939 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $250,000 | +35.1% | 13,465 | +0.5% | 0.01% | +25.0% |
| WSM | New | WILLIAMS SONOMA INC | $276,000 | – | 1,539 | +100.0% | 0.01% | – |
| FNGS | Buy | BANK MONTREAL QUEnt lkd 38 | $246,000 | +1.2% | 8,660 | +294.2% | 0.01% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $245,000 | +15.0% | 5,169 | +11.7% | 0.01% | +25.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $239,000 | – | 2,562 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $229,000 | – | 2,044 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $247,000 | – | 4,490 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $246,000 | – | 1,185 | +100.0% | 0.01% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $277,000 | +91.0% | 32,163 | +80.0% | 0.01% | +66.7% |
| NCBS | New | NICOLET BANKSHARES INC | $251,000 | – | 3,008 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $260,000 | – | 6,849 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $206,000 | – | 6,096 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $183,000 | +17.3% | 20,787 | +24.4% | 0.00% | +33.3% |
| DEUS | New | DBX ETF TRxtrackers russel | $209,000 | – | 4,990 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $220,000 | – | 3,423 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $224,000 | – | 1,308 | +100.0% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $190,000 | -2.1% | 14,887 | +1.7% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $208,000 | +61.2% | 21,965 | +61.2% | 0.00% | +33.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $225,000 | +11.4% | 4,545 | +4.6% | 0.00% | 0.0% |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $206,000 | – | 8,678 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $217,000 | +3.8% | 15,240 | +5.3% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $210,000 | – | 6,560 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $210,000 | – | 1,712 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $202,000 | – | 13,479 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $203,000 | – | 2,146 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $226,000 | – | 2,538 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $214,000 | – | 4,563 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $228,000 | – | 3,498 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $208,000 | – | 5,317 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $210,000 | – | 3,354 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $193,000 | +157.3% | 43,237 | +112.3% | 0.00% | +300.0% |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $207,000 | – | 4,951 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $198,000 | – | 22,994 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $226,000 | – | 48 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $207,000 | +46.8% | 20,001 | +18.1% | 0.00% | +33.3% |
| MFC | New | MANULIFE FINL CORP | $209,000 | – | 9,727 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $225,000 | +11.4% | 10,814 | +10.2% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $206,000 | – | 1,297 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $178,000 | – | 12,933 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $224,000 | – | 2,276 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $221,000 | – | 6,375 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $179,000 | +5.9% | 17,392 | +2.0% | 0.00% | +33.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $180,000 | – | 10,879 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $228,000 | – | 8,186 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $216,000 | -3.1% | 2,517 | +34.7% | 0.00% | 0.0% |
| APHA | New | APHRIA INC | $187,000 | – | 10,172 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $200,000 | – | 4,288 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $181,000 | -2.2% | 15,446 | +3.9% | 0.00% | 0.0% |
| GAN | New | GAN LTD | $224,000 | – | 12,300 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $178,000 | +35.9% | 23,360 | +23.2% | 0.00% | +33.3% |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $215,000 | – | 11,916 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $180,000 | – | 22,690 | +100.0% | 0.00% | – |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $216,000 | – | 5,001 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $213,000 | – | 8,179 | +100.0% | 0.00% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $215,000 | – | 6,840 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $178,000 | +11.9% | 12,811 | +3.3% | 0.00% | +33.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $225,000 | +26.4% | 13,944 | +17.5% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $209,000 | – | 14,327 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $195,000 | – | 13,079 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $220,000 | +4.8% | 12,699 | +4.9% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $205,000 | – | 5,033 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $211,000 | – | 3,919 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $200,000 | – | 956 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $215,000 | – | 11,867 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $219,000 | – | 426 | +100.0% | 0.00% | – |
| DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $214,000 | – | 8,112 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $216,000 | – | 7,486 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $212,000 | – | 7,900 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $228,000 | +13.4% | 1,278 | +0.7% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $214,000 | – | 2,928 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $209,000 | +27.4% | 12,143 | +16.7% | 0.00% | +33.3% |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $216,000 | – | 3,843 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $226,000 | – | 5,075 | +100.0% | 0.00% | – |
| ARMR | New | EXCHANGE LISTED FDS TRarmor us eqt idx | $217,000 | – | 9,500 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $177,000 | – | 10,320 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $171,000 | – | 16,742 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $163,000 | – | 53,096 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $167,000 | – | 10,400 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $176,000 | +15.0% | 12,762 | +11.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $147,000 | -8.1% | 21,973 | +0.9% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $156,000 | +11.4% | 11,714 | +4.6% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $171,000 | +11.8% | 12,406 | +3.0% | 0.00% | 0.0% |
| PLTM | New | GRANITESHARES PLATINUM TR | $141,000 | – | 12,026 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $167,000 | – | 17,876 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $134,000 | – | 47,429 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $172,000 | – | 10,178 | +100.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $176,000 | +14.3% | 17,205 | +20.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $160,000 | +12.7% | 13,151 | +0.0% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $151,000 | -1.9% | 20,550 | +3.4% | 0.00% | 0.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $121,000 | – | 20,689 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $79,000 | +38.6% | 17,109 | +0.6% | 0.00% | +100.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $97,000 | – | 17,575 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $127,000 | – | 10,811 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $111,000 | +8.8% | 26,411 | +3.0% | 0.00% | 0.0% |
| BNGO | New | BIONANO GENOMICS INC | $113,000 | – | 14,005 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $123,000 | +23.0% | 13,854 | +2.9% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $108,000 | – | 14,674 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $92,000 | – | 18,326 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $103,000 | +22.6% | 12,647 | +21.2% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $102,000 | – | 18,923 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $93,000 | +24.0% | 19,531 | +7.4% | 0.00% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $97,000 | – | 10,795 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $124,000 | +33.3% | 21,929 | +9.2% | 0.00% | 0.0% |
| CTHR | New | CHARLES & COLVARD LTD | $117,000 | – | 39,585 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $111,000 | -12.6% | 11,011 | +9.6% | 0.00% | -33.3% |
| PRVB | New | PROVENTION BIO INC | $107,000 | – | 10,195 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $90,000 | – | 13,813 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $75,000 | – | 15,000 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $48,000 | -14.3% | 11,084 | +10.8% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $58,000 | +87.1% | 15,266 | +39.0% | 0.00% | 0.0% |
| MARK | New | REMARK HLDGS INC | $57,000 | – | 25,000 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $72,000 | +9.1% | 14,871 | +4.6% | 0.00% | 0.0% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $48,000 | – | 14,100 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $48,000 | – | 10,500 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $72,000 | – | 17,954 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $62,000 | – | 10,046 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $53,000 | – | 16,375 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $32,000 | – | 15,645 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $63,000 | – | 35,535 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $5,000 | – | 43,826 | +100.0% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $9,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $0 | – | 1,400 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRput | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRput | $15,000 | – | 1,500 | +400.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,000 | – | 700 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | 100 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $0 | – | 200 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $0 | – | 200 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| NIO | New | NIO INCput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 3.6% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.1% |
| ISHARES TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.7% |
| ISHARES TR | 32 | Q3 2023 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Cetera Investment Advisers'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.