$6.29 Billion is the total value of Cetera Investment Advisers's 1794 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $119,698,000 | +13.3% | 1,612,315 | +15.4% | 1.90% | +12.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $110,687,000 | -0.4% | 1,479,377 | +0.6% | 1.76% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,046,000 | +9.0% | 206,689 | +8.8% | 1.42% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $78,063,000 | -3.5% | 23,763 | +1.0% | 1.24% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $75,372,000 | +2.1% | 259,751 | +0.9% | 1.20% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,574,000 | +11.3% | 143,482 | +11.0% | 0.98% | +10.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $61,384,000 | +2.3% | 1,565,918 | +3.8% | 0.98% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $55,165,000 | +1.2% | 407,513 | +2.7% | 0.88% | +0.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $52,588,000 | +16.1% | 1,039,697 | +16.9% | 0.84% | +15.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $50,937,000 | +0.2% | 193,624 | +2.3% | 0.81% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,422,000 | +3.6% | 425,150 | +7.2% | 0.74% | +2.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $43,014,000 | -0.9% | 679,960 | +2.9% | 0.68% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $41,584,000 | -1.7% | 122,527 | +0.7% | 0.66% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,772,000 | +7.4% | 224,646 | +2.1% | 0.58% | +6.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $36,424,000 | +18.0% | 369,939 | +18.0% | 0.58% | +16.7% |
| ABT | Buy | ABBOTT LABS | $35,900,000 | +2.1% | 303,906 | +0.2% | 0.57% | +1.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $34,181,000 | +5.9% | 580,909 | +7.4% | 0.54% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $33,780,000 | +10.0% | 163,062 | +324.9% | 0.54% | +8.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $33,026,000 | +11.8% | 657,361 | +12.1% | 0.52% | +10.8% |
| PFE | Buy | PFIZER INC | $31,920,000 | +13.5% | 742,144 | +3.3% | 0.51% | +12.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $30,363,000 | +5.8% | 567,001 | +6.0% | 0.48% | +4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $29,125,000 | +15.9% | 250,712 | +16.9% | 0.46% | +14.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $28,580,000 | +10.3% | 214,840 | +11.4% | 0.45% | +9.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $28,143,000 | +2.5% | 343,457 | +2.8% | 0.45% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $27,750,000 | +7.9% | 282,070 | +8.3% | 0.44% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $27,375,000 | -1.0% | 161,819 | +2.9% | 0.44% | -2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,979,000 | +0.5% | 172,376 | +1.8% | 0.43% | -0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,995,000 | +1.8% | 534,655 | +3.9% | 0.43% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $26,308,000 | +0.4% | 66,704 | +0.2% | 0.42% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,162,000 | +2.9% | 154,568 | +5.5% | 0.42% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,571,000 | -1.4% | 158,335 | +0.6% | 0.41% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,201,000 | +1.5% | 325,944 | +2.3% | 0.38% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,187,000 | +19.5% | 110,570 | +25.3% | 0.38% | +18.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,898,000 | +9.9% | 289,995 | +10.3% | 0.38% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $23,110,000 | -5.5% | 179,171 | +4.7% | 0.37% | -6.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $22,994,000 | +24.7% | 97,311 | +24.8% | 0.37% | +23.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,848,000 | +37.9% | 153,014 | +36.4% | 0.36% | +36.5% |
| HD | Buy | HOME DEPOT INC | $21,943,000 | +3.2% | 66,847 | +0.2% | 0.35% | +2.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $21,673,000 | +21.1% | 452,936 | +21.5% | 0.34% | +20.2% |
| V | Buy | VISA INC | $21,426,000 | -0.5% | 96,190 | +4.5% | 0.34% | -1.4% |
| WMT | Buy | WALMART INC | $21,020,000 | +0.4% | 150,809 | +1.6% | 0.33% | -0.6% |
| EFV | Buy | ISHARES TReafe value etf | $20,739,000 | +3.9% | 407,841 | +5.7% | 0.33% | +2.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $20,762,000 | +25.9% | 193,010 | +26.2% | 0.33% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP | $20,007,000 | -6.6% | 340,146 | +0.1% | 0.32% | -7.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $19,828,000 | +17.2% | 330,774 | +17.2% | 0.32% | +15.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,811,000 | +2.8% | 83,675 | +3.1% | 0.32% | +1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,620,000 | +0.5% | 192,676 | +2.3% | 0.31% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,273,000 | -2.0% | 338,319 | +1.6% | 0.29% | -3.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $18,086,000 | +25.0% | 169,867 | +25.9% | 0.29% | +24.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,743,000 | -2.0% | 81,141 | +1.0% | 0.28% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,502,000 | +6.6% | 125,195 | +2.8% | 0.28% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,228,000 | +29.8% | 459,053 | +26.9% | 0.27% | +28.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,497,000 | -2.5% | 329,865 | +5.9% | 0.26% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,365,000 | +6.2% | 160,786 | +6.2% | 0.26% | +5.3% |
| LOW | Buy | LOWES COS INC | $16,286,000 | +13.3% | 80,280 | +8.3% | 0.26% | +12.1% |
| BAC | Buy | BK OF AMERICA CORP | $15,904,000 | +4.2% | 374,654 | +1.2% | 0.25% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,400,000 | +1.7% | 44,293 | +6.8% | 0.24% | +0.8% |
| IUSB | Buy | ISHARES TRcore total usd | $15,296,000 | +15.3% | 287,306 | +15.9% | 0.24% | +14.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,945,000 | -1.1% | 135,210 | +17.0% | 0.24% | -2.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,707,000 | +5.0% | 36,651 | +4.3% | 0.23% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,640,000 | +24.1% | 142,275 | +13.3% | 0.23% | +23.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,573,000 | +0.4% | 255,851 | +0.7% | 0.23% | -0.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,377,000 | +0.9% | 98,865 | +2.4% | 0.23% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,303,000 | +0.1% | 138,394 | +1.5% | 0.23% | -0.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $13,995,000 | +10.0% | 163,969 | +11.8% | 0.22% | +9.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,053,000 | +3.3% | 935,026 | +5.3% | 0.22% | +1.8% |
| MRK | Buy | MERCK & CO INC | $13,844,000 | -1.5% | 184,318 | +2.0% | 0.22% | -2.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $13,734,000 | +21.3% | 242,387 | +622.3% | 0.22% | +19.8% |
| CSCO | Buy | CISCO SYS INC | $13,629,000 | +3.1% | 250,402 | +0.4% | 0.22% | +2.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $13,225,000 | +209.4% | 29,661 | +215.2% | 0.21% | +204.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,130,000 | +19.5% | 29,219 | +5.2% | 0.21% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW | $12,675,000 | +0.9% | 124,934 | +4.2% | 0.20% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,584,000 | +75.5% | 325,170 | +78.9% | 0.20% | +73.9% |
| CVS | Buy | CVS HEALTH CORP | $12,521,000 | +4.0% | 147,548 | +2.2% | 0.20% | +3.1% |
| GLD | Buy | SPDR GOLD TR | $12,341,000 | +2.3% | 75,150 | +3.2% | 0.20% | +1.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $12,337,000 | +3.5% | 99,978 | +7.0% | 0.20% | +2.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,985,000 | +7.4% | 116,312 | +9.8% | 0.19% | +6.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,036,000 | +17.5% | 129,913 | +14.7% | 0.19% | +15.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,016,000 | +3.0% | 585,026 | +3.3% | 0.19% | +2.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,902,000 | +10.5% | 48,156 | +10.5% | 0.19% | +9.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,801,000 | +29.1% | 92,702 | +27.7% | 0.19% | +27.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,099,000 | -6.4% | 32,161 | +2.6% | 0.18% | -7.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $11,052,000 | +550.1% | 501,006 | +560.9% | 0.18% | +551.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,790,000 | +5.0% | 68,137 | +6.3% | 0.17% | +4.2% |
| BX | Buy | BLACKSTONE INC | $10,733,000 | +22.7% | 92,259 | +2.5% | 0.17% | +22.1% |
| PEP | Buy | PEPSICO INC | $10,654,000 | +2.7% | 70,830 | +1.2% | 0.17% | +1.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $10,562,000 | +14.6% | 104,882 | +19.5% | 0.17% | +13.5% |
| CAT | Buy | CATERPILLAR INC | $10,430,000 | +0.6% | 54,331 | +14.1% | 0.17% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,460,000 | -1.0% | 118,157 | +1.4% | 0.17% | -2.4% |
| FSK | Buy | FS KKR CAP CORP | $10,322,000 | +3.3% | 468,348 | +0.8% | 0.16% | +1.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $10,262,000 | +3.8% | 180,733 | +4.7% | 0.16% | +2.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $10,160,000 | +3.3% | 155,307 | +3.2% | 0.16% | +2.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,917,000 | +25.4% | 35,398 | +29.7% | 0.16% | +24.4% |
| CRM | Buy | SALESFORCE COM INC | $9,731,000 | +19.0% | 35,880 | +7.2% | 0.16% | +18.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,608,000 | +2.7% | 153,480 | +13.6% | 0.15% | +2.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $9,527,000 | +1.1% | 225,914 | +2.7% | 0.15% | 0.0% |
| NKE | Buy | NIKE INCcl b | $9,303,000 | -1.3% | 64,059 | +5.0% | 0.15% | -2.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,156,000 | +19.0% | 69,505 | +20.1% | 0.15% | +17.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $8,957,000 | +7.3% | 173,411 | +7.7% | 0.14% | +6.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,852,000 | +5.4% | 199,374 | +6.4% | 0.14% | +4.4% |
| AMAT | Buy | APPLIED MATLS INC | $8,647,000 | -2.8% | 67,174 | +7.5% | 0.14% | -4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $8,592,000 | +6.8% | 185,124 | +4.2% | 0.14% | +6.2% |
| NOW | Buy | SERVICENOW INC | $8,616,000 | +20.3% | 13,846 | +6.2% | 0.14% | +19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,537,000 | -9.5% | 46,883 | +3.4% | 0.14% | -9.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,313,000 | +0.5% | 214,194 | +1.8% | 0.13% | -0.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,281,000 | +45.8% | 47,156 | +44.0% | 0.13% | +45.1% |
| C | Buy | CITIGROUP INC | $8,291,000 | -0.1% | 118,145 | +0.7% | 0.13% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,221,000 | +31.3% | 14,389 | +16.0% | 0.13% | +29.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,153,000 | +18.3% | 248,332 | +19.9% | 0.13% | +17.1% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $8,141,000 | +6.2% | 264,768 | +5.3% | 0.13% | +4.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,120,000 | +15.5% | 154,433 | +15.2% | 0.13% | +14.2% |
| ORCL | Buy | ORACLE CORP | $8,002,000 | +19.0% | 91,838 | +6.3% | 0.13% | +17.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,919,000 | +0.0% | 140,234 | +1.5% | 0.13% | -0.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,666,000 | +24.3% | 42,722 | +23.7% | 0.12% | +23.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,680,000 | +14.3% | 125,058 | +14.4% | 0.12% | +13.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $7,559,000 | +66.1% | 329,377 | +66.0% | 0.12% | +64.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,569,000 | +5.9% | 77,488 | +8.5% | 0.12% | +4.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,464,000 | -14.9% | 119,562 | +12.9% | 0.12% | -15.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,451,000 | +11.0% | 116,645 | +9.9% | 0.12% | +9.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,330,000 | +3.4% | 240,474 | +11.6% | 0.12% | +2.6% |
| SO | Buy | SOUTHERN CO | $7,358,000 | +4.7% | 118,734 | +2.2% | 0.12% | +3.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,249,000 | +73.3% | 202,255 | +66.8% | 0.12% | +71.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,127,000 | -7.5% | 151,469 | +3.4% | 0.11% | -8.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,066,000 | +8.8% | 104,598 | +9.2% | 0.11% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,957,000 | +6.1% | 34,800 | +5.4% | 0.11% | +5.7% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $6,896,000 | +1.3% | 188,037 | +0.4% | 0.11% | +0.9% |
| MS | Buy | MORGAN STANLEY | $6,945,000 | +17.3% | 82,224 | +27.3% | 0.11% | +15.8% |
| AVGO | Buy | BROADCOM INC | $6,855,000 | +6.9% | 14,136 | +5.1% | 0.11% | +5.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,803,000 | +14.0% | 140,794 | +14.2% | 0.11% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,780,000 | +2.7% | 69,473 | +3.9% | 0.11% | +1.9% |
| USB | Buy | US BANCORP DEL | $6,793,000 | +5.2% | 114,283 | +0.9% | 0.11% | +3.8% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,653,000 | +5.8% | 31,094 | +12.3% | 0.11% | +5.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,651,000 | +7.4% | 72,645 | +9.4% | 0.11% | +7.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,670,000 | +316.4% | 63,145 | +319.0% | 0.11% | +307.7% |
| O | Buy | REALTY INCOME CORP | $6,614,000 | +6.5% | 101,974 | +9.5% | 0.10% | +5.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $6,586,000 | -1.9% | 106,806 | +1.3% | 0.10% | -2.8% |
| MRNA | Buy | MODERNA INC | $6,563,000 | +105.5% | 17,053 | +25.5% | 0.10% | +103.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,423,000 | +10.6% | 84,169 | +10.6% | 0.10% | +9.7% |
| HBT | Buy | HBT FINL INC. | $6,355,000 | -0.5% | 408,701 | +11.4% | 0.10% | -1.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,363,000 | +10.0% | 246,992 | +11.7% | 0.10% | +8.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,338,000 | +4.8% | 42,304 | +5.4% | 0.10% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $6,298,000 | +9.2% | 105,280 | +11.3% | 0.10% | +7.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,224,000 | +9.0% | 66,026 | +11.7% | 0.10% | +7.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,235,000 | +1.1% | 87,964 | +2.6% | 0.10% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $6,195,000 | +3.0% | 93,954 | +6.3% | 0.10% | +2.1% |
| MBB | Buy | ISHARES TRmbs etf | $6,169,000 | +0.4% | 57,047 | +0.5% | 0.10% | -1.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,161,000 | +39.3% | 121,186 | +39.2% | 0.10% | +38.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,129,000 | -5.0% | 121,664 | +4.0% | 0.10% | -6.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $6,012,000 | +17.7% | 212,670 | +21.1% | 0.10% | +17.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,012,000 | +5.2% | 201,408 | +5.8% | 0.10% | +4.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,931,000 | +91.2% | 30,037 | +90.0% | 0.09% | +88.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,933,000 | +21.3% | 197,031 | +20.7% | 0.09% | +19.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,788,000 | +10.8% | 29,524 | +6.4% | 0.09% | +9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,717,000 | +4.2% | 54,339 | +1.5% | 0.09% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $5,643,000 | +5.0% | 45,014 | +4.0% | 0.09% | +4.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,689,000 | +11.5% | 31,742 | +13.6% | 0.09% | +9.8% |
| KHC | Buy | KRAFT HEINZ CO | $5,642,000 | -1.8% | 153,234 | +8.7% | 0.09% | -2.2% |
| F | Buy | FORD MTR CO DEL | $5,571,000 | +0.0% | 393,452 | +5.0% | 0.09% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,540,000 | +7.9% | 30,380 | +11.6% | 0.09% | +7.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,538,000 | +69.6% | 124,599 | +69.2% | 0.09% | +69.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,315,000 | -9.0% | 74,884 | +9.0% | 0.08% | -9.6% |
| DE | Buy | DEERE & CO | $5,373,000 | +3.9% | 16,034 | +9.4% | 0.08% | +2.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $5,257,000 | +1.8% | 195,193 | +5.8% | 0.08% | +1.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,261,000 | +1.6% | 27,999 | +6.2% | 0.08% | +1.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,159,000 | +32.7% | 218,318 | +35.8% | 0.08% | +32.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $5,042,000 | +19.3% | 59,224 | +17.0% | 0.08% | +17.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,935,000 | +14.5% | 48,224 | +15.3% | 0.08% | +13.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $4,624,000 | +21.9% | 58,937 | +20.6% | 0.07% | +21.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,632,000 | -4.9% | 68,367 | +0.1% | 0.07% | -5.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,645,000 | +5.9% | 101,631 | +6.8% | 0.07% | +5.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,679,000 | +217.9% | 48,769 | +216.6% | 0.07% | +208.3% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,591,000 | +2.0% | 85,545 | +3.2% | 0.07% | +1.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,488,000 | +14.0% | 127,241 | +24.9% | 0.07% | +12.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,461,000 | +2.8% | 12,387 | +3.7% | 0.07% | +1.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,457,000 | +4.3% | 88,894 | +4.3% | 0.07% | +2.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,413,000 | +19.0% | 132,099 | +20.1% | 0.07% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,390,000 | +2.1% | 33,150 | +3.1% | 0.07% | +1.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,367,000 | +136.7% | 81,659 | +141.2% | 0.07% | +130.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $4,321,000 | – | 432,100 | +100.0% | 0.07% | – |
| PLD | Buy | PROLOGIS INC. | $4,257,000 | +7.1% | 33,942 | +2.1% | 0.07% | +6.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,226,000 | – | 163,275 | +100.0% | 0.07% | – | |
| TXN | Buy | TEXAS INSTRS INC | $4,238,000 | +6.1% | 22,048 | +6.1% | 0.07% | +4.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,140,000 | +19.9% | 89,970 | +20.6% | 0.07% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,141,000 | +0.3% | 191,357 | +11.8% | 0.07% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $4,093,000 | +4.4% | 102,760 | +5.0% | 0.06% | +3.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,009,000 | -30.7% | 63,863 | +298.8% | 0.06% | -31.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,027,000 | +11.0% | 129,474 | +11.1% | 0.06% | +10.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,054,000 | – | 202,808 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,021,000 | -2.9% | 36,012 | +4.5% | 0.06% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,011,000 | +10.6% | 26,857 | +3.8% | 0.06% | +10.3% |
| IGIB | Buy | ISHARES TR | $4,000,000 | +6.0% | 66,598 | +6.8% | 0.06% | +4.9% |
| WPC | Buy | WP CAREY INC | $4,034,000 | +4.0% | 55,231 | +6.2% | 0.06% | +3.2% |
| DXCM | Buy | DEXCOM INC | $3,949,000 | +30.8% | 7,221 | +2.1% | 0.06% | +28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,935,000 | +14.3% | 65,510 | +14.0% | 0.06% | +14.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,910,000 | +11.1% | 66,156 | +14.1% | 0.06% | +8.8% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,922,000 | +3.0% | 128,120 | +2.7% | 0.06% | +1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,899,000 | +10.6% | 23,662 | +28.7% | 0.06% | +8.8% |
| GM | Buy | GENERAL MTRS CO | $3,828,000 | -8.3% | 72,629 | +2.9% | 0.06% | -9.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,827,000 | +1.9% | 37,380 | +1.5% | 0.06% | +1.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,837,000 | +12.9% | 22,701 | +2.9% | 0.06% | +10.9% |
| TTD | Buy | THE TRADE DESK INC | $3,824,000 | -7.6% | 54,390 | +1.6% | 0.06% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,826,000 | -7.0% | 50,616 | +0.1% | 0.06% | -7.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,693,000 | +13.0% | 98,514 | +13.8% | 0.06% | +13.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,695,000 | +7.7% | 75,848 | +3.3% | 0.06% | +7.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,664,000 | -0.8% | 32,692 | +0.2% | 0.06% | -1.7% |
| FTNT | Buy | FORTINET INC | $3,622,000 | +92.8% | 12,404 | +57.2% | 0.06% | +93.3% |
| DHR | Buy | DANAHER CORPORATION | $3,630,000 | +25.2% | 11,922 | +10.3% | 0.06% | +23.4% |
| VEEV | Buy | VEEVA SYS INC | $3,626,000 | -6.9% | 12,583 | +0.5% | 0.06% | -7.9% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $3,662,000 | +3.6% | 60,339 | +3.7% | 0.06% | +1.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,612,000 | +15.0% | 34,285 | +15.7% | 0.06% | +14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,500,000 | +3.2% | 13,187 | +5.0% | 0.06% | +3.7% |
| WDAY | Buy | WORKDAY INCcl a | $3,497,000 | +11.7% | 13,993 | +6.7% | 0.06% | +12.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $3,513,000 | +18.8% | 76,389 | +19.4% | 0.06% | +19.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,508,000 | +7.4% | 173,838 | +2.5% | 0.06% | +7.7% |
| CI | Buy | CIGNA CORP NEW | $3,510,000 | -8.2% | 17,534 | +8.7% | 0.06% | -8.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,491,000 | +2.6% | 31,574 | +2.9% | 0.06% | +1.8% |
| FDX | Buy | FEDEX CORP | $3,460,000 | -18.9% | 15,777 | +10.3% | 0.06% | -20.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,454,000 | -1.4% | 63,695 | +6.4% | 0.06% | -1.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,464,000 | -3.7% | 87,678 | +10.2% | 0.06% | -5.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,478,000 | +9.2% | 63,502 | +10.2% | 0.06% | +7.8% |
| VOX | Buy | VANGUARD WORLD FDS | $3,463,000 | +4.7% | 24,600 | +7.0% | 0.06% | +3.8% |
| ABNB | Buy | AIRBNB INC | $3,490,000 | +20.1% | 20,803 | +9.7% | 0.06% | +17.0% |
| MET | Buy | METLIFE INC | $3,365,000 | +4.5% | 54,511 | +1.4% | 0.05% | +3.8% |
| New | GENERAL ELECTRIC CO | $3,307,000 | – | 32,097 | +100.0% | 0.05% | – | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,345,000 | +13.3% | 19,308 | +18.2% | 0.05% | +12.8% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,345,000 | +16.8% | 36,121 | +16.7% | 0.05% | +15.2% |
| OKTA | Buy | OKTA INCcl a | $3,237,000 | -2.3% | 13,640 | +0.7% | 0.05% | -3.8% |
| TDOC | Buy | TELADOC HEALTH INC | $3,191,000 | -12.9% | 25,164 | +14.2% | 0.05% | -13.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $3,227,000 | +14.6% | 65,375 | +25.6% | 0.05% | +13.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,182,000 | -1.6% | 24,470 | +0.3% | 0.05% | -1.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,120,000 | +28.6% | 38,067 | +13.7% | 0.05% | +28.2% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $3,132,000 | +1.5% | 67,783 | +0.8% | 0.05% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $3,091,000 | +3.7% | 79,460 | +3.6% | 0.05% | +2.1% |
| IGV | Buy | ISHARES TRexpanded tech | $3,081,000 | +12.0% | 7,719 | +9.5% | 0.05% | +11.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,092,000 | -7.9% | 55,297 | +0.9% | 0.05% | -9.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,051,000 | +0.7% | 24,493 | +5.4% | 0.05% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,039,000 | +10.7% | 49,957 | +10.8% | 0.05% | +9.1% |
| SHE | Buy | SPDR SER TRssga gnder etf | $3,048,000 | +12.1% | 30,192 | +12.8% | 0.05% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $3,041,000 | +10.5% | 10,237 | +11.9% | 0.05% | +9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,978,000 | +8.6% | 15,432 | +7.9% | 0.05% | +6.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,962,000 | +6.0% | 36,141 | +10.8% | 0.05% | +4.4% |
| U | Buy | UNITY SOFTWARE INC | $2,985,000 | +25.3% | 23,647 | +9.0% | 0.05% | +23.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,891,000 | +3.9% | 51,575 | +6.1% | 0.05% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $2,914,000 | +24.0% | 39,902 | +24.9% | 0.05% | +21.1% |
| ROKU | Buy | ROKU INC | $2,877,000 | -14.9% | 9,180 | +24.7% | 0.05% | -14.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,876,000 | -4.7% | 40,757 | +5.5% | 0.05% | -4.2% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $2,913,000 | -15.8% | 44,374 | +3.8% | 0.05% | -17.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,801,000 | +59.1% | 116,190 | +56.0% | 0.04% | +60.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,854,000 | +2.9% | 20,797 | +1.4% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,810,000 | +7.6% | 14,364 | +4.9% | 0.04% | +7.1% |
| WCLD | Buy | WISDOMTREE TR | $2,836,000 | +7.6% | 49,221 | +4.4% | 0.04% | +7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,823,000 | +18.4% | 36,477 | +45.9% | 0.04% | +18.4% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,777,000 | – | 84,819 | +100.0% | 0.04% | – | |
| TWLO | Buy | TWILIO INCcl a | $2,775,000 | -12.5% | 8,698 | +8.1% | 0.04% | -13.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,781,000 | +3.3% | 55,119 | +3.1% | 0.04% | +2.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,730,000 | -18.4% | 10,441 | +20.8% | 0.04% | -20.4% |
| ETSY | Buy | ETSY INC | $2,680,000 | +7.3% | 12,889 | +6.3% | 0.04% | +7.5% |
| DKNG | Buy | DRAFTKINGS INC | $2,710,000 | +44.8% | 56,264 | +56.9% | 0.04% | +43.3% |
| OKE | Buy | ONEOK INC NEW | $2,642,000 | +5.3% | 45,562 | +1.0% | 0.04% | +5.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,553,000 | +9.8% | 29,662 | +5.7% | 0.04% | +10.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,577,000 | +1.6% | 68,295 | +1.2% | 0.04% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $2,554,000 | +16.5% | 3,427 | +8.0% | 0.04% | +17.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,601,000 | +260.7% | 54,277 | +240.7% | 0.04% | +241.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,518,000 | +70.3% | 15,038 | +75.0% | 0.04% | +66.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,509,000 | +17.8% | 34,629 | +30.1% | 0.04% | +17.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,493,000 | +40.0% | 53,510 | +46.1% | 0.04% | +37.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,506,000 | +2.9% | 43,705 | +5.9% | 0.04% | +2.6% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,489,000 | +6.9% | 44,630 | +7.8% | 0.04% | +8.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,439,000 | +13.8% | 289,716 | +20.0% | 0.04% | +14.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,471,000 | +433.7% | 46,705 | +418.0% | 0.04% | +457.1% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,430,000 | – | 99,953 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $2,474,000 | +1.4% | 19,430 | +3.9% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,389,000 | +61.9% | 67,289 | +33.0% | 0.04% | +58.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,391,000 | +11.8% | 55,411 | +10.5% | 0.04% | +11.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,383,000 | +43.7% | 5,613 | +21.6% | 0.04% | +40.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,419,000 | +5.4% | 46,809 | +5.7% | 0.04% | +2.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,352,000 | +10.1% | 106,397 | +10.3% | 0.04% | +8.8% |
| TMUS | Buy | T-MOBILE US INC | $2,314,000 | -3.6% | 18,113 | +9.2% | 0.04% | -5.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,335,000 | +33.3% | 91,880 | +35.0% | 0.04% | +32.1% |
| ANTM | Buy | ANTHEM INC | $2,334,000 | +1.9% | 6,262 | +4.3% | 0.04% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,356,000 | -3.8% | 34,814 | +0.2% | 0.04% | -5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,317,000 | +5.0% | 46,846 | +21.2% | 0.04% | +5.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,310,000 | +19.2% | 35,288 | +17.5% | 0.04% | +19.4% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,245,000 | – | 12,305 | +100.0% | 0.04% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,249,000 | +48.0% | 71,743 | +49.0% | 0.04% | +50.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,293,000 | +38.0% | 173,981 | +38.8% | 0.04% | +33.3% |
| DHI | Buy | D R HORTON INC | $2,212,000 | -1.4% | 26,347 | +6.1% | 0.04% | -2.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,212,000 | +10.2% | 1,317 | +2.2% | 0.04% | +9.4% |
| SJM | Buy | SMUCKER J M CO | $2,230,000 | +16.3% | 18,579 | +25.6% | 0.04% | +12.9% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,221,000 | +297.3% | 81,880 | +305.9% | 0.04% | +288.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,173,000 | +1.2% | 80,891 | +2.7% | 0.04% | +2.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,232,000 | +8.2% | 45,965 | +8.3% | 0.04% | +6.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,231,000 | -4.0% | 144,375 | +6.4% | 0.04% | -5.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,217,000 | +55.1% | 15,764 | +57.4% | 0.04% | +52.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,154,000 | -1.2% | 70,800 | +5.2% | 0.03% | -2.9% |
| TXT | Buy | TEXTRON INC | $2,148,000 | +148.0% | 30,774 | +144.5% | 0.03% | +142.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,109,000 | -3.2% | 14,602 | +0.8% | 0.03% | -2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,138,000 | +16.4% | 16,453 | +16.9% | 0.03% | +13.3% |
| ALB | Buy | ALBEMARLE CORP | $2,156,000 | +30.6% | 9,846 | +0.5% | 0.03% | +25.9% |
| ECL | Buy | ECOLAB INC | $2,137,000 | +5.3% | 10,245 | +4.0% | 0.03% | +3.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,155,000 | +35.4% | 286,136 | +91.1% | 0.03% | +30.8% |
| MSCI | Buy | MSCI INC | $2,046,000 | +19.4% | 3,363 | +4.6% | 0.03% | +17.9% |
| CE | Buy | CELANESE CORP DEL | $2,106,000 | +1.1% | 13,978 | +1.7% | 0.03% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,070,000 | -18.5% | 21,682 | +6.2% | 0.03% | -19.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,092,000 | +37.7% | 42,195 | +38.0% | 0.03% | +37.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,049,000 | +3.2% | 10,625 | +0.2% | 0.03% | +3.1% |
| ALLY | Buy | ALLY FINL INC | $2,033,000 | +362.0% | 39,830 | +350.9% | 0.03% | +357.1% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,043,000 | +11.2% | 59,889 | +12.0% | 0.03% | +6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,041,000 | -2.9% | 33,482 | +0.9% | 0.03% | -5.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,032,000 | +22.6% | 25,925 | +23.6% | 0.03% | +18.5% |
| IT | Buy | GARTNER INC | $2,021,000 | +184.2% | 6,651 | +126.7% | 0.03% | +190.9% |
| COIN | Buy | COINBASE GLOBAL INC | $1,991,000 | +11.1% | 8,753 | +23.7% | 0.03% | +10.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,956,000 | +1.5% | 39,599 | +1.8% | 0.03% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,927,000 | +2.0% | 37,371 | +3.1% | 0.03% | +3.3% |
| New | BATH & BODY WORKS INC | $1,936,000 | – | 30,714 | +100.0% | 0.03% | – | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,967,000 | +21.9% | 21,560 | +23.0% | 0.03% | +19.2% |
| USHY | Buy | ISHARES TRbroad usd high | $1,946,000 | +2.6% | 46,899 | +3.2% | 0.03% | +3.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,924,000 | +20.3% | 24,326 | +25.3% | 0.03% | +19.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,906,000 | +4.0% | 19,209 | +4.8% | 0.03% | +3.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,885,000 | +1.8% | 25,737 | +3.0% | 0.03% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,902,000 | +44.9% | 38,623 | +42.5% | 0.03% | +42.9% |
| HUM | Buy | HUMANA INC | $1,873,000 | -11.8% | 4,812 | +0.3% | 0.03% | -11.8% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,895,000 | +17.8% | 94,016 | +18.6% | 0.03% | +15.4% |
| TFC | Buy | TRUIST FINL CORP | $1,893,000 | +26.2% | 32,282 | +19.5% | 0.03% | +25.0% |
| EBAY | Buy | EBAY INC. | $1,831,000 | +0.3% | 26,286 | +1.1% | 0.03% | 0.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,837,000 | – | 59,467 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,808,000 | +1.9% | 51,238 | +13.5% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,852,000 | -4.1% | 29,630 | +1.1% | 0.03% | -6.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,831,000 | +56.9% | 41,012 | +67.5% | 0.03% | +52.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,814,000 | -14.0% | 8,049 | +5.2% | 0.03% | -14.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,766,000 | +26.9% | 17,195 | +27.1% | 0.03% | +27.3% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $1,749,000 | +74.0% | 43,650 | +73.7% | 0.03% | +75.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,758,000 | +45.3% | 73,140 | +59.3% | 0.03% | +47.4% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,788,000 | +73.9% | 36,804 | +71.7% | 0.03% | +64.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,766,000 | -15.6% | 58,954 | +2.3% | 0.03% | -17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,788,000 | +85.3% | 3,732 | +43.5% | 0.03% | +86.7% |
| MCK | Buy | MCKESSON CORP | $1,687,000 | +13.6% | 8,459 | +8.9% | 0.03% | +12.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,702,000 | +51.8% | 2,631 | +30.6% | 0.03% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,725,000 | -7.2% | 8,347 | +0.4% | 0.03% | -10.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,701,000 | +138.9% | 31,084 | +133.6% | 0.03% | +145.5% |
| FUND | Buy | SPROTT FOCUS TR INC | $1,679,000 | -2.0% | 202,491 | +0.5% | 0.03% | -3.6% |
| RUN | Buy | SUNRUN INC | $1,674,000 | +123.8% | 38,043 | +183.6% | 0.03% | +125.0% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,711,000 | +15.0% | 52,652 | +15.3% | 0.03% | +12.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,692,000 | +0.4% | 46,216 | +5.0% | 0.03% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,672,000 | +2.7% | 110,066 | +6.2% | 0.03% | +3.8% |
| PULS | New | PGIM ETF TRultra short | $1,627,000 | – | 32,747 | +100.0% | 0.03% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,633,000 | +19.9% | 37,427 | +0.0% | 0.03% | +18.2% |
| KLAC | Buy | KLA CORP | $1,666,000 | +14.5% | 4,982 | +11.0% | 0.03% | +13.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,604,000 | +86.3% | 9,764 | +75.2% | 0.03% | +85.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,643,000 | +1.3% | 39,635 | +2.5% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $1,608,000 | +26.1% | 2,980 | +14.6% | 0.03% | +30.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,635,000 | +0.1% | 123,765 | +2.2% | 0.03% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,636,000 | +2.9% | 10,716 | +1.5% | 0.03% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,630,000 | +0.7% | 42,657 | +5.0% | 0.03% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,640,000 | +49.0% | 79,901 | +54.0% | 0.03% | +44.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,627,000 | +2.3% | 81,055 | +2.5% | 0.03% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,648,000 | -1.7% | 63,527 | +0.6% | 0.03% | -3.7% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,559,000 | +19.6% | 77,290 | +19.7% | 0.02% | +19.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,569,000 | +2.6% | 23,759 | +5.7% | 0.02% | 0.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,590,000 | – | 52,758 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,553,000 | +12.0% | 25,874 | +13.0% | 0.02% | +13.6% |
| PLUG | Buy | PLUG POWER INC | $1,572,000 | +15.8% | 61,544 | +55.1% | 0.02% | +13.6% |
| ORI | Buy | OLD REP INTL CORP | $1,590,000 | -5.4% | 68,721 | +1.8% | 0.02% | -7.4% |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $1,581,000 | +8.7% | 71,445 | +7.1% | 0.02% | +8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,588,000 | +10.7% | 2,624 | +2.1% | 0.02% | +8.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,593,000 | +25.3% | 10,831 | +25.2% | 0.02% | +25.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,486,000 | +13.3% | 10,204 | +0.7% | 0.02% | +14.3% |
| BCE | Buy | BCE INC | $1,540,000 | +2.6% | 30,762 | +1.0% | 0.02% | 0.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,540,000 | +3.7% | 42,379 | +3.2% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,509,000 | +7.7% | 5,363 | +5.6% | 0.02% | +4.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,452,000 | +0.6% | 7,228 | +0.5% | 0.02% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,453,000 | -7.5% | 68,009 | +9.1% | 0.02% | -8.0% |
| PWR | Buy | QUANTA SVCS INC | $1,426,000 | +63.7% | 12,532 | +30.3% | 0.02% | +64.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,471,000 | +10.9% | 14,432 | +10.9% | 0.02% | +9.5% |
| EQIX | Buy | EQUINIX INC | $1,445,000 | +9.8% | 1,829 | +11.6% | 0.02% | +9.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,447,000 | +5.9% | 34,519 | +7.9% | 0.02% | +4.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,450,000 | +113.5% | 42,369 | +113.7% | 0.02% | +109.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,424,000 | +3.9% | 46,430 | +3.8% | 0.02% | +4.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,413,000 | – | 7,340 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,410,000 | -0.4% | 56,365 | +4.9% | 0.02% | -4.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,396,000 | +100.0% | 2,880 | +85.8% | 0.02% | +100.0% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,353,000 | +17.5% | 33,215 | +17.3% | 0.02% | +22.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,376,000 | -14.8% | 12,458 | +2.4% | 0.02% | -15.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,384,000 | -2.9% | 38,107 | +1.8% | 0.02% | -4.3% |
| RESP | Buy | WISDOMTREE TRus esg fund | $1,400,000 | +33.7% | 29,942 | +33.7% | 0.02% | +29.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,380,000 | +13.4% | 3,411 | +2.3% | 0.02% | +10.0% |
| CPRT | Buy | COPART INC | $1,373,000 | +23.6% | 9,897 | +17.4% | 0.02% | +22.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,339,000 | +4.0% | 30,802 | +8.1% | 0.02% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,335,000 | +361.9% | 35,405 | +367.8% | 0.02% | +320.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,326,000 | -1.1% | 34,928 | +2.6% | 0.02% | -4.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,337,000 | +22.3% | 15,035 | +17.3% | 0.02% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,301,000 | +28.2% | 8,953 | +16.4% | 0.02% | +31.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,323,000 | +55.3% | 21,937 | +50.1% | 0.02% | +50.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,301,000 | +3.0% | 19,641 | +5.0% | 0.02% | +5.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,331,000 | +6.3% | 59,829 | +1.2% | 0.02% | +5.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,316,000 | -11.8% | 19,358 | +0.4% | 0.02% | -12.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,306,000 | +4.7% | 19,634 | +5.5% | 0.02% | +5.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,305,000 | +49.3% | 36,120 | +50.1% | 0.02% | +50.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,317,000 | +8.8% | 36,383 | +10.6% | 0.02% | +10.5% |
| HSY | Buy | HERSHEY CO | $1,309,000 | -2.5% | 7,732 | +0.4% | 0.02% | -4.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,319,000 | +20.9% | 20,109 | +23.9% | 0.02% | +16.7% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,299,000 | – | 62,483 | +100.0% | 0.02% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,279,000 | +23.6% | 23,570 | +24.4% | 0.02% | +17.6% |
| BLL | Buy | BALL CORP | $1,238,000 | +40.0% | 13,759 | +26.1% | 0.02% | +42.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,230,000 | +472.1% | 50,392 | +512.7% | 0.02% | +566.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,283,000 | +18.6% | 18,067 | +22.4% | 0.02% | +17.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,249,000 | +18.1% | 14,847 | +20.1% | 0.02% | +17.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,231,000 | +1.0% | 24,111 | +1.8% | 0.02% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,243,000 | – | 28,447 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $1,241,000 | – | 51,952 | +100.0% | 0.02% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,285,000 | +130.7% | 6,358 | +130.2% | 0.02% | +122.2% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,229,000 | +237.6% | 55,050 | +124.9% | 0.02% | +233.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,286,000 | +12.2% | 17,710 | +10.8% | 0.02% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,249,000 | +29.6% | 13,007 | +13.0% | 0.02% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,252,000 | +0.9% | 909 | +1.5% | 0.02% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,220,000 | +5.2% | 21,669 | +6.4% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $1,209,000 | +67.2% | 6,643 | +60.4% | 0.02% | +58.3% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,218,000 | +21.9% | 33,411 | +23.4% | 0.02% | +18.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,180,000 | +22.9% | 649 | +4.8% | 0.02% | +26.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,172,000 | -3.1% | 14,198 | +0.0% | 0.02% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,167,000 | +1.3% | 20,973 | +0.8% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,215,000 | +11.4% | 16,372 | +4.0% | 0.02% | +5.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,160,000 | +15.7% | 37,613 | +19.6% | 0.02% | +12.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,141,000 | +3.4% | 22,178 | +3.6% | 0.02% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,163,000 | +16.6% | 32,058 | +16.6% | 0.02% | +12.5% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,111,000 | – | 54,529 | +100.0% | 0.02% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,162,000 | +12.8% | 35,612 | +7.3% | 0.02% | +5.9% |
| CTRN | Buy | CITI TRENDS INC | $1,113,000 | -15.6% | 15,250 | +0.6% | 0.02% | -14.3% |
| XLNX | Buy | XILINX INC | $1,045,000 | +4.7% | 6,920 | +0.3% | 0.02% | +6.2% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,048,000 | +6.8% | 41,741 | +8.3% | 0.02% | +6.2% |
| VGZ | New | VISTA GOLD CORP | $1,086,000 | – | 1,499,641 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,043,000 | +9.6% | 22,637 | +8.7% | 0.02% | +13.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,044,000 | +12.5% | 26,761 | +14.0% | 0.02% | +13.3% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,055,000 | +6.9% | 12,168 | +6.6% | 0.02% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,074,000 | +28.2% | 4,194 | +44.0% | 0.02% | +30.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,041,000 | +0.5% | 18,598 | +0.1% | 0.02% | 0.0% |
| ZUO | New | ZUORA INC | $1,061,000 | – | 64,016 | +100.0% | 0.02% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $1,068,000 | +44.5% | 19,764 | +45.4% | 0.02% | +41.7% |
| ESML | Buy | ISHARES TResg aware msci | $1,090,000 | +18.1% | 27,934 | +22.1% | 0.02% | +13.3% |
| J | Buy | JACOBS ENGR GROUP INC | $1,085,000 | +163.3% | 8,189 | +164.9% | 0.02% | +142.9% |
| CHWY | Buy | CHEWY INCcl a | $1,096,000 | +5.7% | 16,087 | +23.6% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $1,030,000 | -1.5% | 12,828 | +2.3% | 0.02% | -5.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,014,000 | +28.5% | 40,415 | +28.7% | 0.02% | +23.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $979,000 | +14.9% | 25,166 | +19.1% | 0.02% | +14.3% |
| SRE | Buy | SEMPRA | $1,027,000 | -4.4% | 8,119 | +0.2% | 0.02% | -5.9% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,035,000 | +39.1% | 26,408 | +39.4% | 0.02% | +33.3% |
| PENN | Buy | PENN NATL GAMING INC | $992,000 | -2.5% | 13,687 | +3.0% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,007,000 | +222.8% | 10,635 | +219.8% | 0.02% | +220.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $980,000 | +25.3% | 1,473 | +15.1% | 0.02% | +23.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,036,000 | +126.7% | 34,961 | +145.1% | 0.02% | +128.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,034,000 | +49.9% | 3,419 | +19.8% | 0.02% | +45.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $982,000 | +26.2% | 22,177 | +10.7% | 0.02% | +33.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,032,000 | +32.1% | 20,556 | +32.2% | 0.02% | +23.1% |
| GGG | Buy | GRACO INC | $927,000 | -5.0% | 13,242 | +2.7% | 0.02% | -6.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $963,000 | +6.1% | 5,782 | +2.9% | 0.02% | 0.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $971,000 | – | 22,788 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $913,000 | – | 35,988 | +100.0% | 0.02% | – | |
| NEM | Buy | NEWMONT CORP | $917,000 | -1.4% | 16,892 | +15.1% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $962,000 | -20.5% | 17,069 | +1.6% | 0.02% | -21.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $965,000 | +36.1% | 36,786 | +36.4% | 0.02% | +36.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $971,000 | +8.7% | 9,196 | +10.1% | 0.02% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $917,000 | +7.8% | 2,774 | +3.9% | 0.02% | +7.1% |
| ROST | Buy | ROSS STORES INC | $948,000 | +11.4% | 8,713 | +27.0% | 0.02% | +7.1% |
| RHI | Buy | ROBERT HALF INTL INC | $931,000 | +183.8% | 9,279 | +151.5% | 0.02% | +200.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $939,000 | +33.8% | 44,079 | +26.6% | 0.02% | +36.4% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $935,000 | -7.9% | 17,927 | +5.2% | 0.02% | -6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $886,000 | +13.3% | 26,145 | +21.6% | 0.01% | +7.7% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $889,000 | +103.4% | 25,664 | +103.0% | 0.01% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $894,000 | -0.8% | 41,346 | +6.1% | 0.01% | 0.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $881,000 | +41.4% | 16,848 | +42.0% | 0.01% | +40.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $865,000 | +38.4% | 145,217 | +56.7% | 0.01% | +40.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $855,000 | +2.6% | 44,654 | +16.3% | 0.01% | +7.7% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $907,000 | -0.2% | 19,423 | +0.1% | 0.01% | -6.7% |
| GNRC | Buy | GENERAC HLDGS INC | $862,000 | +29.0% | 2,109 | +31.0% | 0.01% | +27.3% |
| REM | Buy | ISHARES TRmortge rel etf | $910,000 | -0.8% | 25,157 | +1.8% | 0.01% | -6.7% |
| AFRM | New | AFFIRM HLDGS INC | $889,000 | – | 7,463 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $907,000 | +8.8% | 20,907 | +7.2% | 0.01% | +7.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $894,000 | +12.6% | 91,176 | +14.4% | 0.01% | +7.7% |
| SE | Buy | SEA LTDsponsord ads | $911,000 | +56.8% | 2,857 | +35.0% | 0.01% | +55.6% |
| CMI | Buy | CUMMINS INC | $867,000 | +4.6% | 3,861 | +13.6% | 0.01% | +7.7% |
| BYD | Buy | BOYD GAMING CORP | $885,000 | +4.0% | 13,993 | +1.1% | 0.01% | 0.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $851,000 | +38.8% | 29,767 | +38.3% | 0.01% | +40.0% |
| JBL | New | JABIL INC | $860,000 | – | 14,740 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $824,000 | -8.2% | 17,099 | +0.3% | 0.01% | -7.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $797,000 | -6.9% | 5,446 | +2.3% | 0.01% | -7.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $806,000 | +18.7% | 6,510 | +14.1% | 0.01% | +18.2% |
| GOLD | Buy | BARRICK GOLD CORP | $831,000 | -6.0% | 46,048 | +7.7% | 0.01% | -7.1% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $837,000 | +228.2% | 25,646 | +227.6% | 0.01% | +225.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $824,000 | +9.1% | 10,900 | +10.5% | 0.01% | +8.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $808,000 | -22.1% | 7,217 | +12.6% | 0.01% | -23.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $800,000 | +19.4% | 24,011 | +30.4% | 0.01% | +18.2% |
| SPLK | Buy | SPLUNK INC | $847,000 | +3.5% | 5,856 | +3.5% | 0.01% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $799,000 | +0.4% | 20,935 | +1.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $842,000 | +253.8% | 8,651 | +212.1% | 0.01% | +225.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $821,000 | +10.1% | 11,650 | +9.0% | 0.01% | +8.3% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $787,000 | +105.5% | 15,415 | +105.9% | 0.01% | +116.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $806,000 | +163.4% | 40,691 | +186.3% | 0.01% | +160.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $808,000 | +2.5% | 26,785 | +5.6% | 0.01% | 0.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $824,000 | +36.2% | 28,185 | +36.5% | 0.01% | +30.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $797,000 | +1.1% | 8,977 | +4.1% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $795,000 | +5.0% | 2,224 | +1.6% | 0.01% | +8.3% |
| DTE | Buy | DTE ENERGY CO | $796,000 | -11.8% | 7,123 | +2.3% | 0.01% | -13.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $822,000 | +2.1% | 30,765 | +12.4% | 0.01% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $809,000 | +23.9% | 14,883 | +24.5% | 0.01% | +30.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $844,000 | -6.3% | 20,745 | +2.0% | 0.01% | -7.1% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $820,000 | -11.1% | 13,458 | +5.7% | 0.01% | -13.3% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $845,000 | -11.1% | 30,171 | +2.5% | 0.01% | -13.3% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $798,000 | – | 27,605 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $816,000 | +30.1% | 3,531 | +7.6% | 0.01% | +30.0% |
| WRK | Buy | WESTROCK CO | $824,000 | +3.3% | 16,527 | +10.3% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $777,000 | +21.2% | 10,927 | +22.4% | 0.01% | +20.0% |
| RH | Buy | RH | $782,000 | +209.1% | 1,173 | +215.3% | 0.01% | +200.0% |
| CB | Buy | CHUBB LIMITED | $782,000 | +28.2% | 4,509 | +17.4% | 0.01% | +20.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $782,000 | +23.1% | 12,146 | +24.7% | 0.01% | +20.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $774,000 | +189.9% | 25,355 | +174.1% | 0.01% | +200.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $745,000 | +20.7% | 9,190 | +22.7% | 0.01% | +20.0% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $724,000 | +13.7% | 16,852 | +14.5% | 0.01% | +20.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $735,000 | +21.7% | 30,888 | +8.4% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP NEW | $750,000 | -1.3% | 12,625 | +3.7% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $736,000 | -1.3% | 53,314 | +0.2% | 0.01% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $743,000 | +3.9% | 13,504 | +4.0% | 0.01% | +9.1% |
| K | Buy | KELLOGG CO | $743,000 | +19.6% | 11,624 | +20.4% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $775,000 | +5.7% | 5,050 | +3.2% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $775,000 | +2.6% | 66,911 | +1.5% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $762,000 | +6.1% | 15,680 | +12.4% | 0.01% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $761,000 | +1.6% | 49,188 | +1.2% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $743,000 | +112.9% | 13,530 | +84.4% | 0.01% | +100.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $694,000 | +196.6% | 11,572 | +202.7% | 0.01% | +175.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $689,000 | -3.2% | 18,821 | +39.4% | 0.01% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $665,000 | +13.1% | 9,809 | +13.0% | 0.01% | +22.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $696,000 | +8.1% | 10,387 | +0.6% | 0.01% | +10.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $694,000 | -1.0% | 11,266 | +0.0% | 0.01% | 0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $679,000 | +15.1% | 24,347 | +14.0% | 0.01% | +22.2% |
| KFY | Buy | KORN FERRY | $666,000 | 0.0% | 9,202 | +0.2% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $694,000 | -1.1% | 7,969 | +0.7% | 0.01% | 0.0% |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $669,000 | – | 19,610 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $678,000 | +101.2% | 16,218 | +119.7% | 0.01% | +120.0% |
| BGS | Buy | B & G FOODS INC NEW | $698,000 | -1.0% | 23,357 | +8.6% | 0.01% | 0.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $720,000 | +28.6% | 34,519 | +29.0% | 0.01% | +22.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $668,000 | +23.7% | 4,831 | +31.0% | 0.01% | +22.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $701,000 | +127.6% | 106,916 | +134.6% | 0.01% | +120.0% |
| PSFE | New | PAYSAFE LIMITEDord | $686,000 | – | 88,525 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $692,000 | -2.5% | 4,090 | +0.3% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $662,000 | +55.0% | 18,607 | +50.0% | 0.01% | +57.1% |
| APPS | Buy | DIGITAL TURBINE INC | $685,000 | +6.4% | 9,968 | +17.6% | 0.01% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $664,000 | -3.5% | 7,075 | +5.9% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $680,000 | +124.4% | 6,039 | +111.2% | 0.01% | +120.0% |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $701,000 | -2.0% | 33,478 | +95.6% | 0.01% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $714,000 | +28.9% | 113,669 | +40.5% | 0.01% | +22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $681,000 | +12.9% | 5,668 | +3.4% | 0.01% | +10.0% |
| ENTG | Buy | ENTEGRIS INC | $705,000 | +56.0% | 5,598 | +52.2% | 0.01% | +57.1% |
| DDD | Buy | 3-D SYS CORP DEL | $693,000 | -29.9% | 25,136 | +1.6% | 0.01% | -31.2% |
| ITB | Buy | ISHARES TRus home cons etf | $668,000 | +2.0% | 10,097 | +6.6% | 0.01% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $680,000 | +202.2% | 61,515 | +358.6% | 0.01% | +175.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $672,000 | +3.2% | 62,995 | +1.0% | 0.01% | +10.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $687,000 | – | 19,692 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $703,000 | -8.9% | 12,523 | +4.3% | 0.01% | -8.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $698,000 | +28.1% | 4,443 | +31.6% | 0.01% | +22.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $708,000 | +1.7% | 40,545 | +2.7% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $695,000 | -4.3% | 15,255 | +2.8% | 0.01% | -8.3% |
| LPX | Buy | LOUISIANA PAC CORP | $677,000 | +5.1% | 11,035 | +3.3% | 0.01% | +10.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $670,000 | +1.2% | 15,359 | +5.9% | 0.01% | 0.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $688,000 | – | 105,100 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $618,000 | +7.1% | 3,108 | +0.6% | 0.01% | +11.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $600,000 | +1.4% | 10,808 | +2.2% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $641,000 | +0.2% | 12,555 | +0.6% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $622,000 | -4.6% | 3,217 | +5.0% | 0.01% | 0.0% |
| COHR | New | COHERENT INC | $602,000 | – | 2,406 | +100.0% | 0.01% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $643,000 | +4.6% | 23,394 | +5.5% | 0.01% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $608,000 | +9.4% | 9,658 | +12.4% | 0.01% | +11.1% |
| SUI | Buy | SUN CMNTYS INC | $624,000 | +13.5% | 3,369 | +4.9% | 0.01% | +11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $634,000 | -8.4% | 9,466 | +2.6% | 0.01% | -9.1% |
| BUFF | New | INNOVATOR ETFS TR IIladrd fd us eqt | $630,000 | – | 18,047 | +100.0% | 0.01% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $647,000 | +121.6% | 21,505 | +123.2% | 0.01% | +100.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $621,000 | +115.6% | 21,364 | +118.7% | 0.01% | +100.0% |
| DCP | Buy | DCP MIDSTREAM LP | $621,000 | -7.9% | 21,997 | +0.2% | 0.01% | -9.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $610,000 | +70.4% | 1,558 | +11.8% | 0.01% | +66.7% |
| MKL | Buy | MARKEL CORP | $626,000 | +4.0% | 524 | +3.4% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $624,000 | +28.7% | 18,745 | +50.0% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $622,000 | -4.7% | 6,976 | +1.0% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $652,000 | -7.8% | 37,990 | +0.3% | 0.01% | -9.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $609,000 | +52.2% | 9,212 | +61.2% | 0.01% | +66.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $607,000 | +16.3% | 12,636 | +15.5% | 0.01% | +25.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $619,000 | +6.4% | 93,012 | +10.4% | 0.01% | +11.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $614,000 | +0.3% | 39,172 | +2.0% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $624,000 | -20.2% | 7,082 | +10.7% | 0.01% | -23.1% |
| QPX | Buy | ADVISORSHARES TRq dynamic growth | $639,000 | +84.7% | 22,837 | +85.7% | 0.01% | +66.7% |
| DISCA | Buy | DISCOVERY INC | $625,000 | -13.7% | 24,614 | +4.4% | 0.01% | -16.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $636,000 | +19.5% | 12,228 | +20.4% | 0.01% | +11.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $609,000 | +11.5% | 9,984 | +14.6% | 0.01% | +11.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $636,000 | +3.6% | 14,376 | +2.2% | 0.01% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $605,000 | +27.6% | 20,698 | +18.7% | 0.01% | +25.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $654,000 | +1.6% | 8,649 | +4.0% | 0.01% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $625,000 | +64.5% | 2,288 | +34.7% | 0.01% | +66.7% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $619,000 | +0.2% | 26,667 | +0.5% | 0.01% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $603,000 | +6.5% | 11,623 | +7.2% | 0.01% | +11.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $655,000 | +0.9% | 22,144 | +0.1% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $578,000 | -21.1% | 30,856 | +13.1% | 0.01% | -25.0% |
| New | HELLO GROUP INCads | $586,000 | – | 55,350 | +100.0% | 0.01% | – | |
| LYFT | Buy | LYFT INC | $587,000 | -5.9% | 10,956 | +6.3% | 0.01% | -10.0% |
| PPG | Buy | PPG INDS INC | $547,000 | -14.8% | 3,826 | +1.2% | 0.01% | -10.0% |
| SONO | Buy | SONOS INC | $584,000 | -1.5% | 18,045 | +7.1% | 0.01% | -10.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $562,000 | -1.6% | 8,885 | +0.0% | 0.01% | 0.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $553,000 | – | 2,808 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $553,000 | – | 11,351 | +100.0% | 0.01% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $579,000 | +18.9% | 33,862 | +18.4% | 0.01% | +12.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $555,000 | +14.4% | 2,801 | +11.1% | 0.01% | +12.5% |
| ETR | Buy | ENTERGY CORP NEW | $583,000 | 0.0% | 5,872 | +0.4% | 0.01% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $568,000 | +7.8% | 14,380 | +8.5% | 0.01% | +12.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $536,000 | +9.4% | 31,829 | +10.3% | 0.01% | +12.5% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $555,000 | +3.2% | 13,038 | +3.3% | 0.01% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $579,000 | +4.7% | 13,017 | +4.5% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $558,000 | -1.1% | 13,180 | +3.0% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $546,000 | -5.5% | 12,652 | +2.7% | 0.01% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $544,000 | +2.1% | 5,699 | +0.5% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $581,000 | +20.8% | 15,884 | +15.5% | 0.01% | +12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $595,000 | +213.2% | 46,268 | +168.2% | 0.01% | +200.0% |
| GPN | Buy | GLOBAL PMTS INC | $575,000 | +19.0% | 3,647 | +41.6% | 0.01% | +12.5% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $542,000 | +0.9% | 19,761 | +1.9% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $569,000 | +0.7% | 10,435 | +0.7% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $559,000 | +6.1% | 16,953 | +6.4% | 0.01% | +12.5% |
| New | GXO LOGISTICS INCORPORATED | $597,000 | – | 7,613 | +100.0% | 0.01% | – | |
| IIVI | Buy | II-VI INC | $580,000 | -12.9% | 9,777 | +6.6% | 0.01% | -18.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $561,000 | +6.5% | 4,455 | +1.1% | 0.01% | +12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $542,000 | -9.1% | 3,616 | +11.3% | 0.01% | -10.0% |
| SBIO | New | ALPS ETF TRmed breakthgh | $589,000 | – | 12,943 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $561,000 | +43.8% | 830 | +24.1% | 0.01% | +50.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $536,000 | +38.9% | 1,329 | +39.2% | 0.01% | +50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $556,000 | – | 4,602 | +100.0% | 0.01% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $572,000 | +22.2% | 17,705 | +22.4% | 0.01% | +12.5% |
| IAI | Buy | ISHARES TRus br del se etf | $537,000 | +5.3% | 5,140 | +2.8% | 0.01% | +12.5% |
| ABMD | Buy | ABIOMED INC | $593,000 | +76.0% | 1,821 | +68.5% | 0.01% | +80.0% |
| HFC | New | HOLLYFRONTIER CORP | $566,000 | – | 17,097 | +100.0% | 0.01% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $579,000 | +11.3% | 4,883 | +10.7% | 0.01% | +12.5% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $596,000 | +59.8% | 26,778 | +63.2% | 0.01% | +50.0% |
| CHGG | Buy | CHEGG INC | $493,000 | -15.4% | 7,241 | +3.3% | 0.01% | -11.1% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $498,000 | +16.1% | 15,254 | +15.2% | 0.01% | +14.3% |
| QTAP | New | INNOVATOR ETFS TRgrowth accele | $475,000 | – | 16,772 | +100.0% | 0.01% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $512,000 | +5.3% | 9,068 | +4.3% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $476,000 | +115.4% | 6,297 | +156.0% | 0.01% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $526,000 | +35.9% | 21,042 | +27.6% | 0.01% | +33.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $534,000 | +20.8% | 22,997 | +24.1% | 0.01% | +14.3% |
| FLEX | Buy | FLEX LTDord | $472,000 | +0.6% | 26,715 | +1.8% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $521,000 | +26.2% | 8,246 | +26.4% | 0.01% | +14.3% |
| ALIT | New | ALIGHT INC | $505,000 | – | 44,000 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $473,000 | +5.8% | 10,067 | +3.4% | 0.01% | +14.3% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $530,000 | +10.0% | 16,911 | +9.8% | 0.01% | 0.0% |
| EWQ | New | ISHARES INCmsci france etf | $511,000 | – | 13,721 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $523,000 | +48.6% | 3,502 | +44.6% | 0.01% | +33.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $503,000 | +47.1% | 76,653 | +40.2% | 0.01% | +60.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $506,000 | +14.0% | 1,061 | +11.4% | 0.01% | +14.3% |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $528,000 | – | 18,359 | +100.0% | 0.01% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $511,000 | +63.8% | 16,702 | +62.7% | 0.01% | +60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $519,000 | -1.1% | 1,956 | +3.0% | 0.01% | 0.0% |
| CARG | Buy | CARGURUS INC | $502,000 | +78.6% | 15,967 | +48.9% | 0.01% | +60.0% |
| TRU | Buy | TRANSUNION | $527,000 | +6.7% | 4,694 | +4.4% | 0.01% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $500,000 | – | 11,776 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $499,000 | +1.2% | 8,201 | +0.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $515,000 | -0.6% | 5,579 | +39.8% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $512,000 | +14.0% | 7,896 | +6.6% | 0.01% | +14.3% |
| RGEN | New | REPLIGEN CORP | $511,000 | – | 1,767 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $472,000 | -8.3% | 1,663 | +3.9% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $484,000 | +47.6% | 1,723 | +15.1% | 0.01% | +60.0% |
| HIBB | New | HIBBETT INC | $479,000 | – | 6,767 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $512,000 | +69.5% | 1,056 | +30.4% | 0.01% | +60.0% |
| JD | Buy | JD.COM INCspon adr cl a | $503,000 | +5.0% | 6,956 | +16.0% | 0.01% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $495,000 | +10.7% | 19,145 | +11.7% | 0.01% | +14.3% |
| CPNG | Buy | COUPANG INCcl a | $489,000 | +62.5% | 17,555 | +143.9% | 0.01% | +60.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $533,000 | +65.0% | 18,062 | +64.6% | 0.01% | +60.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $533,000 | +57.2% | 6,923 | +59.6% | 0.01% | +60.0% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $492,000 | – | 15,012 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $480,000 | +2.3% | 5,607 | +4.8% | 0.01% | 0.0% |
| DM | New | DESKTOP METAL INC | $487,000 | – | 67,932 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $518,000 | – | 4,374 | +100.0% | 0.01% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $478,000 | +1.7% | 7,960 | +2.6% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $493,000 | +11.5% | 10,023 | +0.8% | 0.01% | +14.3% |
| NSP | Buy | INSPERITY INC | $522,000 | +29.9% | 4,714 | +5.9% | 0.01% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $479,000 | +24.4% | 7,822 | +30.9% | 0.01% | +33.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $495,000 | +34.9% | 8,872 | +29.7% | 0.01% | +33.3% |
| KIE | New | SPDR SER TRs&p ins etf | $507,000 | – | 13,424 | +100.0% | 0.01% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $476,000 | +94.3% | 19,868 | +98.2% | 0.01% | +100.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $436,000 | +15.0% | 46,433 | +15.3% | 0.01% | +16.7% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $435,000 | +5.6% | 14,020 | +5.6% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $471,000 | +0.4% | 6,100 | +8.6% | 0.01% | -12.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $464,000 | +51.1% | 21,995 | +51.1% | 0.01% | +40.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $416,000 | +95.3% | 2,477 | +90.4% | 0.01% | +133.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $440,000 | +2.8% | 9,147 | +5.6% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $429,000 | -4.9% | 16,344 | +0.7% | 0.01% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $460,000 | +400.0% | 79,523 | +544.8% | 0.01% | +600.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $448,000 | -0.2% | 10,961 | +3.2% | 0.01% | 0.0% |
| ARKX | Buy | ARK ETF TRark space expl | $460,000 | +60.3% | 23,481 | +71.9% | 0.01% | +40.0% |
| NCR | Buy | NCR CORP NEW | $448,000 | +29.9% | 11,556 | +52.9% | 0.01% | +16.7% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $414,000 | -5.3% | 19,984 | +0.1% | 0.01% | 0.0% |
| AYX | New | ALTERYX INC | $462,000 | – | 6,315 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $441,000 | +8.4% | 40,114 | +4.4% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $414,000 | +22.8% | 5,897 | +18.3% | 0.01% | +40.0% |
| TREX | Buy | TREX CO INC | $449,000 | +3.5% | 4,409 | +3.9% | 0.01% | 0.0% |
| IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $462,000 | +65.6% | 9,519 | +63.4% | 0.01% | +75.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $410,000 | +16.5% | 25,613 | +18.5% | 0.01% | +16.7% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $418,000 | +1.5% | 5,819 | +3.1% | 0.01% | 0.0% |
| QLC | Buy | FLEXSHARES TRus quality cap | $449,000 | +3.2% | 9,460 | +3.0% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $443,000 | +13.3% | 2,928 | +2.5% | 0.01% | +16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $452,000 | +7.9% | 9,623 | +5.8% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $460,000 | +18.6% | 9,515 | +21.0% | 0.01% | +16.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $471,000 | -9.2% | 12,609 | +2.2% | 0.01% | -12.5% |
| VVV | Buy | VALVOLINE INC | $438,000 | +62.8% | 14,042 | +69.5% | 0.01% | +75.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $469,000 | +8.8% | 6,595 | +8.5% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $449,000 | +12.0% | 2,563 | +13.0% | 0.01% | +16.7% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $418,000 | – | 10,913 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $458,000 | -16.1% | 15,745 | +0.4% | 0.01% | -22.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $432,000 | +1.4% | 11,236 | +2.1% | 0.01% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $439,000 | +15.8% | 17,587 | +18.9% | 0.01% | +16.7% |
| BBY | Buy | BEST BUY INC | $458,000 | -6.3% | 4,332 | +2.0% | 0.01% | -12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $445,000 | -13.6% | 5,107 | +22.9% | 0.01% | -12.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $420,000 | +67.3% | 8,867 | +146.6% | 0.01% | +75.0% |
| SPWR | Buy | SUNPOWER CORP | $458,000 | -12.6% | 20,197 | +12.6% | 0.01% | -12.5% |
| SWZ | Buy | SWISS HELVETIA FD INC | $443,000 | +67.2% | 48,300 | +77.6% | 0.01% | +75.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $417,000 | +21.2% | 11,362 | +7.2% | 0.01% | +16.7% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $409,000 | – | 17,685 | +100.0% | 0.01% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $350,000 | +14.4% | 6,228 | +14.8% | 0.01% | +20.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $392,000 | – | 1,687 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $368,000 | – | 13,828 | +100.0% | 0.01% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $392,000 | 0.0% | 2,322 | +0.9% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $366,000 | -3.7% | 6,305 | +5.0% | 0.01% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $352,000 | +12.8% | 12,007 | +9.8% | 0.01% | +20.0% |
| GL | Buy | GLOBE LIFE INC | $364,000 | -3.2% | 4,093 | +3.7% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $397,000 | -7.9% | 14,526 | +1.7% | 0.01% | -14.3% |
| HMC | New | HONDA MOTOR LTD | $353,000 | – | 11,496 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $387,000 | +0.3% | 2,141 | +3.6% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $353,000 | +14.2% | 24,333 | +4.3% | 0.01% | +20.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $350,000 | +17.4% | 11,755 | +16.9% | 0.01% | +20.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $393,000 | – | 8,494 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $366,000 | +9.3% | 14,883 | +8.9% | 0.01% | +20.0% |
| CTLT | New | CATALENT INC | $384,000 | – | 2,886 | +100.0% | 0.01% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $346,000 | +5.5% | 5,714 | +0.2% | 0.01% | +20.0% |
| CANG | New | CANGO INCads | $400,000 | – | 99,550 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INC | $384,000 | +38.6% | 10,612 | +38.8% | 0.01% | +50.0% |
| CTS | New | CTS CORP | $371,000 | – | 12,000 | +100.0% | 0.01% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $347,000 | +1.5% | 6,777 | +2.0% | 0.01% | +20.0% |
| JCOM | Buy | J2 GLOBAL INC | $400,000 | +1.3% | 2,926 | +1.8% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $379,000 | +6.8% | 17,546 | +1.9% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $351,000 | +42.7% | 4,500 | +38.9% | 0.01% | +50.0% |
| LSI | Buy | LIFE STORAGE INC | $377,000 | +38.6% | 3,289 | +29.7% | 0.01% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $406,000 | +10.9% | 2,680 | +3.0% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $385,000 | -6.8% | 6,919 | +8.8% | 0.01% | -14.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $351,000 | +42.1% | 18,816 | +42.5% | 0.01% | +50.0% |
| NVAX | Buy | NOVAVAX INC | $356,000 | +21.1% | 1,718 | +24.0% | 0.01% | +20.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $352,000 | -0.6% | 21,483 | +1.8% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $366,000 | -25.8% | 6,075 | +3.7% | 0.01% | -25.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $399,000 | -0.2% | 28,248 | +0.8% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $351,000 | +10.4% | 2,974 | +4.2% | 0.01% | +20.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $395,000 | +27.8% | 32,285 | +2.0% | 0.01% | +20.0% |
| BAX | Buy | BAXTER INTL INC | $376,000 | +4.7% | 4,679 | +4.8% | 0.01% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $391,000 | – | 4,095 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $359,000 | +35.0% | 4,058 | +41.0% | 0.01% | +50.0% |
| BOH | Buy | BANK HAWAII CORP | $369,000 | +1.1% | 4,491 | +3.6% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $389,000 | -6.5% | 7,227 | +0.9% | 0.01% | -14.3% |
| SAP | Buy | SAP SEspon adr | $402,000 | +10.4% | 2,979 | +15.0% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $368,000 | +28.2% | 1,350 | +15.6% | 0.01% | +20.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $356,000 | -11.7% | 3,807 | +3.8% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $353,000 | +2.0% | 7,668 | +6.1% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $401,000 | -10.7% | 2,287 | +4.5% | 0.01% | -14.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $353,000 | +2.3% | 10,676 | +2.8% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $373,000 | +18.8% | 9,265 | +36.7% | 0.01% | +20.0% |
| New | VICTORIAS SECRET AND CO | $398,000 | – | 7,209 | +100.0% | 0.01% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $292,000 | +12.7% | 4,799 | +21.0% | 0.01% | +25.0% |
| PGNY | Buy | PROGYNY INC | $341,000 | +13.7% | 6,089 | +19.6% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $337,000 | +4.3% | 5,971 | +4.9% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $325,000 | -12.2% | 15,120 | +5.7% | 0.01% | -16.7% |
| BKI | Buy | BLACK KNIGHT INC | $320,000 | +0.3% | 4,439 | +8.4% | 0.01% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $327,000 | +9.4% | 3,448 | +12.9% | 0.01% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $316,000 | -4.2% | 16,050 | +10.8% | 0.01% | 0.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $285,000 | – | 19,115 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $289,000 | +13.3% | 5,212 | +18.3% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORP | $316,000 | +11.7% | 6,542 | +7.0% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $324,000 | +12.5% | 32,745 | +13.5% | 0.01% | 0.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $323,000 | +24.7% | 12,354 | +25.5% | 0.01% | +25.0% |
| JFU | New | 9F INCsponsored ads | $316,000 | – | 186,000 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $295,000 | -12.7% | 7,185 | +20.6% | 0.01% | 0.0% |
| NYC | Buy | NEW YORK CITY REIT INC | $309,000 | -16.9% | 38,269 | +34.9% | 0.01% | -16.7% |
| NTRA | Buy | NATERA INC | $337,000 | +41.0% | 3,027 | +44.1% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $302,000 | +14.8% | 6,374 | +60.5% | 0.01% | +25.0% |
| MMS | Buy | MAXIMUS INC | $336,000 | +1.2% | 4,034 | +6.9% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $339,000 | -16.5% | 15,463 | +4.9% | 0.01% | -28.6% |
| BC | Buy | BRUNSWICK CORP | $327,000 | +25.8% | 3,437 | +31.5% | 0.01% | +25.0% |
| CNA | Buy | CNA FINL CORP | $299,000 | -1.3% | 7,126 | +7.1% | 0.01% | 0.0% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $320,000 | – | 20,504 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $333,000 | +23.8% | 1,876 | +11.4% | 0.01% | +25.0% |
| SLQT | New | SELECTQUOTE INC | $311,000 | – | 24,061 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $332,000 | +5.4% | 1,672 | +1.6% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $323,000 | -5.0% | 3,527 | +12.1% | 0.01% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $317,000 | – | 4,180 | +100.0% | 0.01% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $287,000 | +9.1% | 6,189 | +5.5% | 0.01% | +25.0% |
| UBS | Buy | UBS GROUP AG | $335,000 | +15.5% | 21,026 | +11.2% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $333,000 | -12.6% | 7,912 | +3.6% | 0.01% | -16.7% |
| IYZ | Buy | ISHARES TR | $287,000 | +22.6% | 8,833 | +25.4% | 0.01% | +25.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $293,000 | – | 18,457 | +100.0% | 0.01% | – |
| RTAI | New | COLLABORATIVE INVESTMNT SERrareview tax adv | $291,000 | – | 10,387 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $328,000 | +4.5% | 5,148 | +2.8% | 0.01% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $285,000 | – | 7,318 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $284,000 | -1.4% | 1,265 | +0.3% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $301,000 | +7.9% | 10,584 | +27.9% | 0.01% | +25.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $331,000 | +4.1% | 4,544 | +5.5% | 0.01% | 0.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $336,000 | – | 2,285 | +100.0% | 0.01% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $299,000 | -2.6% | 1,255 | +4.8% | 0.01% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $342,000 | +4.3% | 6,014 | +4.5% | 0.01% | 0.0% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $319,000 | – | 12,430 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $321,000 | +0.6% | 1,550 | +7.0% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $319,000 | -2.4% | 511 | +4.3% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $286,000 | -5.0% | 9,154 | +4.8% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $321,000 | -16.0% | 1,256 | +3.7% | 0.01% | -16.7% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $293,000 | +2.1% | 5,350 | +0.3% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $310,000 | -10.1% | 3,181 | +1.2% | 0.01% | -16.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $329,000 | +11.9% | 6,776 | +12.9% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $299,000 | +45.9% | 6,842 | +36.1% | 0.01% | +66.7% |
| TRMB | New | TRIMBLE INC | $297,000 | – | 3,609 | +100.0% | 0.01% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $302,000 | +7.1% | 11,726 | +9.3% | 0.01% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $333,000 | +7.4% | 3,516 | +7.8% | 0.01% | 0.0% |
| UI | Buy | UBIQUITI INC | $301,000 | -0.7% | 1,007 | +3.6% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $292,000 | -7.9% | 18,270 | +1.9% | 0.01% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $344,000 | +0.3% | 5,216 | +1.4% | 0.01% | -16.7% |
| LKOR | Buy | FLEXSHARES TRcr scored long | $332,000 | +0.9% | 5,540 | +2.0% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $316,000 | +43.6% | 6,449 | +8.2% | 0.01% | +25.0% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $332,000 | +5.4% | 10,744 | +4.9% | 0.01% | 0.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $306,000 | – | 5,912 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $288,000 | -6.5% | 5,018 | +3.6% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $306,000 | +7.4% | 1,971 | +4.1% | 0.01% | 0.0% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $294,000 | – | 13,715 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $329,000 | – | 13,161 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $320,000 | +3.6% | 7,659 | +3.3% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $316,000 | -5.7% | 13,131 | +7.0% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $345,000 | +8.2% | 33,393 | +1.1% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $298,000 | +0.3% | 4,841 | +6.2% | 0.01% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $305,000 | -1.3% | 4,738 | +1.6% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $310,000 | -26.9% | 3,658 | +5.6% | 0.01% | -28.6% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $234,000 | – | 2,003 | +100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $229,000 | – | 4,596 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $278,000 | +6.5% | 36,152 | +16.0% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $262,000 | +13.4% | 4,150 | +9.5% | 0.00% | 0.0% |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $257,000 | – | 6,102 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $265,000 | – | 8,708 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $242,000 | +5.7% | 4,508 | +3.1% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $281,000 | +35.7% | 20,384 | +36.9% | 0.00% | +33.3% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $248,000 | – | 5,929 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $242,000 | – | 48,404 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $231,000 | +10.0% | 3,707 | +6.5% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $256,000 | +20.2% | 3,544 | +36.5% | 0.00% | +33.3% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $227,000 | – | 4,783 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $276,000 | -8.3% | 9,714 | +0.1% | 0.00% | -20.0% |
| QTJL | New | INNOVATOR ETFS TRgrwt aclrtd plus | $257,000 | – | 9,869 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $222,000 | – | 9,158 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $276,000 | – | 13,999 | +100.0% | 0.00% | – | |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $231,000 | -0.4% | 8,314 | +0.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $257,000 | +19.0% | 2,551 | +23.3% | 0.00% | +33.3% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $272,000 | – | 10,426 | +100.0% | 0.00% | – |
| DBJA | Buy | INNOVATOR ETFS TRdouble stackr 9 | $263,000 | +18.5% | 9,483 | +16.9% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $277,000 | – | 12,749 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $261,000 | +3.6% | 24,118 | +9.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $246,000 | +8.4% | 4,454 | +17.4% | 0.00% | 0.0% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $281,000 | +24.3% | 8,790 | +42.6% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $258,000 | +7.5% | 15,029 | +11.8% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $227,000 | – | 5,004 | +100.0% | 0.00% | – |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $266,000 | +5.6% | 8,046 | +4.6% | 0.00% | 0.0% |
| FNGS | Buy | BANK OF MONTREALnt lkd 38 | $278,000 | -0.4% | 9,120 | +4.1% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $281,000 | +1.8% | 5,811 | +2.6% | 0.00% | 0.0% |
| BIZD | Buy | VANECK ETF TRUST | $275,000 | 0.0% | 16,015 | +0.0% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $262,000 | +20.7% | 4,925 | +20.8% | 0.00% | +33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $264,000 | -0.8% | 30,657 | +4.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $283,000 | +14.6% | 19,887 | +17.6% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $231,000 | 0.0% | 3,560 | +4.2% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $249,000 | 0.0% | 13,694 | +8.2% | 0.00% | 0.0% |
| SDG | New | ISHARES TRmsci global imp | $223,000 | – | 2,322 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $229,000 | +13.4% | 2,769 | +1.9% | 0.00% | +33.3% |
| CIT | Buy | CIT GROUP INC | $257,000 | +1.2% | 4,938 | +0.2% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $236,000 | -6.0% | 39,998 | +2.8% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $270,000 | – | 149 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $243,000 | – | 11,172 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $269,000 | – | 3,964 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $238,000 | -5.9% | 2,510 | +2.9% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY | $272,000 | – | 27,600 | +100.0% | 0.00% | – |
| RTH | Buy | VANECK ETF TRUSTretail etf | $225,000 | +6.1% | 1,289 | +7.0% | 0.00% | +33.3% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $259,000 | – | 3,366 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $281,000 | +35.7% | 5,937 | +33.4% | 0.00% | +33.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $254,000 | +66.0% | 22,283 | +80.6% | 0.00% | +100.0% |
| REZ | Buy | ISHARES TRresidential mult | $246,000 | +4.2% | 2,875 | +1.4% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $245,000 | +3.8% | 14,930 | +7.1% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $247,000 | +2.5% | 4,174 | +7.3% | 0.00% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $257,000 | – | 2,930 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $238,000 | -15.6% | 37,567 | +0.7% | 0.00% | -20.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $280,000 | +13.4% | 7,905 | +25.9% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $244,000 | -2.8% | 4,753 | +7.7% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $275,000 | -2.5% | 28,191 | +1.5% | 0.00% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $270,000 | 0.0% | 3,281 | +3.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $278,000 | +13.0% | 15,431 | +18.9% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $225,000 | -3.4% | 9,410 | +29.5% | 0.00% | 0.0% |
| CDC | New | VICTORY PORTFOLIOS II | $262,000 | – | 4,077 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $248,000 | -6.8% | 2,296 | +0.7% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $246,000 | +21.8% | 8,745 | +10.6% | 0.00% | +33.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $244,000 | -0.8% | 41,337 | +0.1% | 0.00% | 0.0% |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $254,000 | – | 4,282 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $200,000 | – | 1,630 | +100.0% | 0.00% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $188,000 | – | 61,500 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $205,000 | -28.1% | 2,218 | +7.4% | 0.00% | -40.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $173,000 | +14.6% | 16,059 | +21.2% | 0.00% | +50.0% |
| AN | New | AUTONATION INC | $204,000 | – | 1,673 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $214,000 | – | 4,214 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $158,000 | +26.4% | 17,692 | +33.6% | 0.00% | +50.0% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $218,000 | – | 15,714 | +100.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $203,000 | +8.6% | 10,854 | +8.2% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $209,000 | +1.0% | 16,672 | +1.5% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $211,000 | -6.6% | 4,512 | +1.6% | 0.00% | -25.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $181,000 | -10.8% | 18,952 | +2.4% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $192,000 | -9.9% | 10,000 | +2.9% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $218,000 | -4.4% | 9,805 | +2.1% | 0.00% | -25.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $209,000 | – | 7,673 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $203,000 | – | 4,681 | +100.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $185,000 | -2.6% | 11,574 | +2.0% | 0.00% | 0.0% |
| EBF | New | ENNIS INC | $203,000 | – | 10,777 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $211,000 | – | 12,071 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $214,000 | – | 6,873 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $190,000 | +0.5% | 18,727 | +1.4% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $167,000 | – | 11,424 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $203,000 | -20.1% | 24,143 | +10.6% | 0.00% | -25.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $215,000 | -4.9% | 4,314 | +5.2% | 0.00% | -25.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $206,000 | – | 4,444 | +100.0% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $205,000 | – | 6,565 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $202,000 | – | 2,176 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $204,000 | – | 3,258 | +100.0% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $214,000 | +2.4% | 4,145 | +3.3% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $214,000 | -9.7% | 72,176 | +5.2% | 0.00% | -25.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $172,000 | – | 16,806 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $211,000 | – | 744 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $216,000 | +2.9% | 3,772 | +8.0% | 0.00% | 0.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $190,000 | – | 26,942 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $184,000 | – | 21,500 | +100.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $211,000 | +3.4% | 4,069 | +3.6% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $214,000 | +1.4% | 1,502 | +7.3% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $203,000 | – | 7,700 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $208,000 | – | 2,308 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $213,000 | -16.5% | 14,468 | +3.2% | 0.00% | -25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $204,000 | -3.8% | 26,587 | +16.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $174,000 | -2.8% | 22,409 | +6.3% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $214,000 | +7.0% | 1,045 | +3.6% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $181,000 | -10.4% | 26,050 | +9.0% | 0.00% | 0.0% |
| VFF | New | VILLAGE FARMS INTL INC | $160,000 | – | 19,138 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $205,000 | – | 3,061 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $208,000 | -2.3% | 6,667 | +2.2% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $209,000 | +5.6% | 11,791 | +11.6% | 0.00% | 0.0% |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $177,000 | – | 95,600 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $209,000 | +3.5% | 1,142 | +36.8% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $139,000 | -37.4% | 10,043 | +9.3% | 0.00% | -50.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $133,000 | – | 11,312 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $138,000 | -17.4% | 57,328 | +1.4% | 0.00% | -33.3% |
| EVGO | New | EVGO INC | $122,000 | – | 15,000 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $126,000 | – | 10,989 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $104,000 | – | 12,880 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $96,000 | – | 10,224 | +100.0% | 0.00% | – |
| PLTM | Buy | GRANITESHARES PLATINUM TR | $122,000 | -2.4% | 12,843 | +8.1% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $123,000 | +1.7% | 27,648 | +1.6% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $99,000 | – | 26,241 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $112,000 | +51.4% | 15,974 | +49.0% | 0.00% | +100.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $134,000 | +34.0% | 29,217 | +36.8% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $118,000 | +31.1% | 56,860 | +15.1% | 0.00% | +100.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $113,000 | +43.0% | 21,000 | +48.7% | 0.00% | +100.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $140,000 | – | 12,214 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $132,000 | 0.0% | 12,244 | +11.1% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $140,000 | -1.4% | 13,764 | +6.4% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $106,000 | – | 10,548 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $151,000 | +0.7% | 18,778 | +54.8% | 0.00% | 0.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $112,000 | – | 11,100 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $144,000 | – | 10,594 | +100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $100,000 | +5.3% | 11,333 | +4.8% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $56,000 | -12.5% | 18,224 | +14.1% | 0.00% | 0.0% |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $61,000 | – | 30,000 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $61,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $84,000 | +12.0% | 14,216 | +2.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $79,000 | -3.7% | 32,067 | +0.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $66,000 | +6.5% | 14,195 | +20.3% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $74,000 | – | 18,734 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $88,000 | +29.4% | 12,475 | +10.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $41,000 | -12.8% | 12,107 | +9.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $60,000 | -7.7% | 11,604 | +1.8% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $83,000 | 0.0% | 16,040 | +2.6% | 0.00% | 0.0% |
| New | TILRAY INCnote 5.000%10/0 | $47,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $55,000 | – | 12,000 | +100.0% | 0.00% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $8,000 | – | 15,300 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $24,000 | – | 10,400 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRput | $0 | -100.0% | 1,300 | +333.3% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $0 | – | 400 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $0 | – | 400 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $0 | – | 400 | +33.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 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 |
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.