$2.14 Million is the total value of OneDigital Investment Advisors LLC's 810 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $159,470,000 | +6.7% | 2,955,893 | +10.9% | 7.46% | -4.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $105,595,000 | +20.6% | 1,524,184 | +7.9% | 4.94% | +8.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $100,126,000 | +15.3% | 4,740,829 | +20.6% | 4.68% | +3.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $88,901,000 | +18.1% | 1,427,223 | +9.6% | 4.16% | +6.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $64,648,000 | +8.5% | 1,288,175 | +9.1% | 3.02% | -2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $64,087,000 | +14.8% | 861,042 | +5.2% | 3.00% | +3.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $62,038,000 | +16.0% | 950,341 | +5.8% | 2.90% | +4.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $58,180,000 | +5.6% | 448,293 | +4.5% | 2.72% | -5.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $56,935,000 | +9.9% | 1,727,918 | +11.1% | 2.66% | -1.4% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $54,641,000 | +20.8% | 1,065,127 | +22.2% | 2.56% | +8.4% |
| AAPL | Sell | APPLE INC | $43,242,000 | -8.9% | 354,007 | -1.2% | 2.02% | -18.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $39,353,000 | +22.7% | 418,738 | +3.9% | 1.84% | +10.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $38,003,000 | +135.6% | 316,823 | +144.5% | 1.78% | +111.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $37,508,000 | +27.0% | 619,923 | +20.1% | 1.75% | +14.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $36,151,000 | +27.0% | 661,979 | +27.1% | 1.69% | +14.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,126,000 | +9.1% | 212,664 | -1.4% | 1.41% | -2.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $27,897,000 | +15.3% | 543,278 | +15.5% | 1.30% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $19,678,000 | +4.7% | 83,461 | -1.3% | 0.92% | -6.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,657,000 | +11.3% | 197,220 | -0.5% | 0.92% | -0.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,742,000 | +7.2% | 369,249 | +7.3% | 0.88% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,215,000 | +4.7% | 45,959 | -0.8% | 0.85% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,536,000 | +21.7% | 8,502 | +3.4% | 0.82% | +9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,031,000 | +37.7% | 42,810 | +30.0% | 0.80% | +23.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,404,000 | -6.4% | 74,526 | -11.7% | 0.72% | -16.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $14,879,000 | +14.5% | 113,266 | +11.0% | 0.70% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $14,584,000 | -1.1% | 4,713 | +3.5% | 0.68% | -11.2% |
| MUB | Sell | ISHARES TRnational mun etf | $14,412,000 | -3.6% | 124,186 | -2.6% | 0.67% | -13.4% |
| FB | Sell | FACEBOOK INCcl a | $14,135,000 | +6.7% | 47,992 | -1.2% | 0.66% | -4.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,057,000 | +64.1% | 57,748 | -1.8% | 0.61% | +47.6% |
| VMI | VALMONT INDS INC | $12,848,000 | +19.1% | 54,058 | 0.0% | 0.60% | +6.9% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,467,000 | +12.1% | 88,263 | +1.8% | 0.58% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,061,000 | -2.5% | 37,794 | -4.1% | 0.56% | -12.4% |
| AMGN | Buy | AMGEN INC | $11,701,000 | +13.5% | 47,028 | +5.0% | 0.55% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $11,333,000 | +4.5% | 31,108 | -1.0% | 0.53% | -6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,282,000 | +6.4% | 85,614 | +7.0% | 0.53% | -4.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $11,227,000 | +8.9% | 245,343 | -3.9% | 0.52% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,800,000 | +10.2% | 28 | 0.0% | 0.50% | -1.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,835,000 | +5.3% | 102,412 | -0.3% | 0.46% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $9,763,000 | -13.1% | 73,634 | +0.0% | 0.46% | -21.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,158,000 | +2.6% | 94,696 | -3.4% | 0.43% | -8.0% |
| TSLA | Sell | TESLA INC | $9,125,000 | -11.2% | 13,661 | -3.5% | 0.43% | -20.2% |
| RBLX | New | ROBLOX CORPcl a | $8,928,000 | – | 137,712 | +100.0% | 0.42% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,815,000 | -0.1% | 100,507 | -3.1% | 0.41% | -10.4% |
| CERN | Buy | CERNER CORP | $8,425,000 | -3.2% | 117,208 | +5.7% | 0.39% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,974,000 | +8.6% | 31,216 | -1.2% | 0.37% | -2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,844,000 | +14.0% | 137,328 | +16.9% | 0.37% | +2.5% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $7,713,000 | -9.1% | 1,046,513 | -4.2% | 0.36% | -18.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,705,000 | +2.8% | 118,333 | +0.7% | 0.36% | -7.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $7,671,000 | +1.7% | 84,497 | -0.7% | 0.36% | -8.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,468,000 | -35.1% | 73,280 | -35.0% | 0.35% | -41.7% |
| NVDA | Buy | NVIDIA CORPORATION | $7,415,000 | +7.4% | 13,888 | +5.1% | 0.35% | -3.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $7,391,000 | -4.2% | 51,255 | -8.2% | 0.35% | -13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,391,000 | +62.5% | 68,100 | +37.6% | 0.35% | +46.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $7,313,000 | -22.8% | 246,213 | -26.4% | 0.34% | -30.6% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $6,659,000 | -0.3% | 448,136 | -3.4% | 0.31% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,326,000 | +13.5% | 41,559 | -4.6% | 0.30% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,270,000 | +55.7% | 55,079 | +61.7% | 0.29% | +39.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,129,000 | +106.9% | 124,592 | +95.9% | 0.29% | +86.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,062,000 | +5.8% | 27,387 | -1.0% | 0.28% | -5.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,949,000 | -0.5% | 154,907 | -0.5% | 0.28% | -10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,864,000 | +10.9% | 22,528 | -1.3% | 0.27% | -0.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,658,000 | +2.0% | 47,063 | -13.8% | 0.26% | -8.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $5,499,000 | +12.0% | 73,442 | -0.2% | 0.26% | +0.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $5,483,000 | -22.9% | 98,983 | -28.2% | 0.26% | -31.0% |
| MTN | VAIL RESORTS INC | $5,005,000 | +4.6% | 17,160 | 0.0% | 0.23% | -6.0% | |
| XOM | Sell | EXXON MOBIL CORP | $4,998,000 | +30.6% | 89,519 | -1.5% | 0.23% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,926,000 | +13.1% | 29,972 | +8.4% | 0.23% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,886,000 | +2.8% | 20,104 | +2.0% | 0.23% | -8.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,879,000 | -19.0% | 128,454 | -25.2% | 0.23% | -27.4% |
| INTC | Sell | INTEL CORP | $4,794,000 | +22.8% | 74,894 | -3.7% | 0.22% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $4,562,000 | +9.1% | 24,725 | +7.1% | 0.21% | -2.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,416,000 | +9.0% | 113,293 | +26.2% | 0.21% | -2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,357,000 | +19.7% | 59,748 | +5.3% | 0.20% | +7.4% |
| HD | Sell | HOME DEPOT INC | $4,333,000 | +11.4% | 14,194 | -2.4% | 0.20% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $4,349,000 | +22.1% | 700,245 | -3.9% | 0.20% | +9.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,224,000 | +182.7% | 79,947 | +192.8% | 0.20% | +153.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,228,000 | +25.9% | 2,044 | +6.7% | 0.20% | +13.1% |
| WMT | Buy | WALMART INC | $4,124,000 | -5.5% | 30,356 | +0.4% | 0.19% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,993,000 | +0.7% | 68,671 | +1.6% | 0.19% | -9.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,898,000 | +2.3% | 55,045 | -2.4% | 0.18% | -8.1% |
| T | Sell | AT&T INC | $3,860,000 | +4.1% | 127,505 | -1.1% | 0.18% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,798,000 | -3.1% | 25,828 | -6.6% | 0.18% | -12.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,732,000 | +12.4% | 17,429 | +3.4% | 0.18% | +1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,672,000 | -5.6% | 16,197 | -3.1% | 0.17% | -15.3% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,610,000 | -1.5% | 62,792 | -9.5% | 0.17% | -11.5% |
| PFE | Buy | PFIZER INC | $3,600,000 | +2.0% | 99,367 | +3.8% | 0.17% | -8.7% |
| WK | WORKIVA INC | $3,575,000 | -3.7% | 40,500 | 0.0% | 0.17% | -13.5% | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,548,000 | +913.7% | 160,563 | +886.7% | 0.17% | +822.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,525,000 | +47.1% | 14,515 | +42.0% | 0.16% | +32.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,501,000 | +2.0% | 15,305 | -0.2% | 0.16% | -8.4% |
| ABBV | Buy | ABBVIE INC | $3,431,000 | +3.1% | 31,702 | +2.3% | 0.16% | -7.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,407,000 | -12.5% | 68,764 | -12.0% | 0.16% | -21.7% |
| UNP | Buy | UNION PAC CORP | $3,354,000 | +3.9% | 15,218 | +0.6% | 0.16% | -6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,328,000 | +8.4% | 36,224 | -2.0% | 0.16% | -2.5% |
| BX | Buy | BLACKSTONE GROUP INC | $3,345,000 | +18.0% | 44,885 | +2.6% | 0.16% | +5.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,304,000 | +12.4% | 21,804 | +3.3% | 0.16% | +1.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,254,000 | +95.6% | 70,782 | +70.3% | 0.15% | +74.7% |
| CSCO | Buy | CISCO SYS INC | $3,218,000 | +17.3% | 62,226 | +1.5% | 0.15% | +4.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,093,000 | +64.9% | 27,385 | +75.1% | 0.14% | +48.0% |
| BA | Buy | BOEING CO | $3,067,000 | +23.7% | 12,041 | +4.0% | 0.14% | +10.9% |
| PEP | Buy | PEPSICO INC | $2,984,000 | -3.1% | 21,096 | +1.0% | 0.14% | -12.5% |
| ABT | Buy | ABBOTT LABS | $2,939,000 | +10.5% | 24,526 | +1.1% | 0.14% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $2,903,000 | +29.5% | 54,795 | -2.3% | 0.14% | +16.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,915,000 | +270.9% | 48,034 | +256.5% | 0.14% | +231.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,884,000 | -5.8% | 26,751 | -5.5% | 0.14% | -15.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,871,000 | +7.2% | 58,432 | -1.8% | 0.13% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,838,000 | +4.5% | 75,435 | +0.0% | 0.13% | -5.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,799,000 | -1.6% | 51,013 | +0.8% | 0.13% | -11.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,759,000 | +137.2% | 93,055 | +146.3% | 0.13% | +111.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,728,000 | +14.1% | 72,565 | +0.5% | 0.13% | +2.4% |
| ROKU | Buy | ROKU INC | $2,731,000 | +23.1% | 8,384 | +25.5% | 0.13% | +10.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,739,000 | +54.2% | 70,783 | +20.8% | 0.13% | +37.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,710,000 | +23.1% | 85,281 | +18.7% | 0.13% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $2,714,000 | +50.1% | 12,108 | +43.7% | 0.13% | +35.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,694,000 | +248.1% | 42,963 | +233.8% | 0.13% | +215.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,676,000 | +3.7% | 59,947 | -6.0% | 0.12% | -6.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,662,000 | -17.7% | 32,284 | -9.3% | 0.12% | -26.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,625,000 | +1.1% | 46,550 | -0.9% | 0.12% | -8.9% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,623,000 | +22.1% | 129,552 | +4.8% | 0.12% | +9.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,599,000 | +14.8% | 30,683 | +19.5% | 0.12% | +3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,608,000 | -2.4% | 31,615 | -1.8% | 0.12% | -12.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,560,000 | -2.0% | 21,020 | -6.5% | 0.12% | -11.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,574,000 | -2.1% | 127,697 | -2.0% | 0.12% | -12.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,542,000 | +14.1% | 24,809 | -3.2% | 0.12% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,494,000 | -8.3% | 9,700 | -9.6% | 0.12% | -17.6% |
| MRK | Buy | MERCK & CO. INC | $2,506,000 | +2.8% | 32,502 | +9.6% | 0.12% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,449,000 | -3.9% | 6,583 | -9.4% | 0.12% | -13.5% |
| FLTB | Sell | FIDELITY COVINGTON TRUSTltd trm bd etf | $2,428,000 | -5.0% | 46,446 | -3.9% | 0.11% | -14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,378,000 | +24.0% | 4,996 | +9.4% | 0.11% | +11.0% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $2,343,000 | +93.0% | 51,852 | +93.9% | 0.11% | +74.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,361,000 | -0.3% | 23,358 | -7.6% | 0.11% | -10.6% |
| PSX | Sell | PHILLIPS 66 | $2,353,000 | +15.3% | 28,858 | -1.1% | 0.11% | +3.8% |
| TDOC | Sell | TELADOC HEALTH INC | $2,282,000 | -20.6% | 12,556 | -12.6% | 0.11% | -28.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,259,000 | +16.7% | 29,877 | +19.1% | 0.11% | +5.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,237,000 | +3.6% | 150,527 | +5.7% | 0.10% | -6.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,245,000 | -17.1% | 49,877 | -0.1% | 0.10% | -25.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,241,000 | -2.9% | 35,487 | -6.1% | 0.10% | -12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,228,000 | +17.8% | 29,363 | +15.7% | 0.10% | +5.1% |
| MMM | Buy | 3M CO | $2,213,000 | +25.1% | 11,487 | +13.5% | 0.10% | +12.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,209,000 | +2.3% | 147,232 | +2.1% | 0.10% | -8.0% |
| GLD | Sell | SPDR GOLD TR | $2,159,000 | -20.4% | 13,495 | -11.8% | 0.10% | -28.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,170,000 | -4.6% | 38,449 | -4.1% | 0.10% | -15.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,119,000 | -1.9% | 41,732 | -1.9% | 0.10% | -12.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,095,000 | +2.1% | 27,033 | +0.2% | 0.10% | -8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,081,000 | +6.8% | 5,631 | +2.5% | 0.10% | -4.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,045,000 | +36.5% | 52,331 | +10.4% | 0.10% | +23.1% |
| SQ | Buy | SQUARE INCcl a | $2,049,000 | +18.9% | 9,024 | +15.8% | 0.10% | +6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,062,000 | +15.8% | 26,686 | +7.2% | 0.10% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,033,000 | +6.0% | 39,055 | +2.0% | 0.10% | -5.0% |
| TGT | Buy | TARGET CORP | $2,036,000 | +13.1% | 10,279 | +4.2% | 0.10% | +1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,980,000 | +10.9% | 21,618 | +4.4% | 0.09% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,985,000 | +21.0% | 14,658 | +24.3% | 0.09% | +9.4% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,983,000 | -9.1% | 33,428 | -9.6% | 0.09% | -18.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,958,000 | +34.3% | 8,861 | +20.1% | 0.09% | +21.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,940,000 | +16.7% | 10,268 | +2.0% | 0.09% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $1,864,000 | +16.2% | 24,775 | +5.5% | 0.09% | +3.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,833,000 | -24.6% | 35,921 | -24.6% | 0.09% | -32.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,813,000 | +14.9% | 10,946 | -1.3% | 0.08% | +3.7% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,821,000 | +37.4% | 61,378 | 0.0% | 0.08% | +23.2% | |
| KO | Buy | COCA COLA CO | $1,790,000 | +7.3% | 33,970 | +10.1% | 0.08% | -3.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,806,000 | +260.5% | 41,248 | +246.8% | 0.08% | +223.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,788,000 | +71.9% | 20,274 | +46.6% | 0.08% | +55.6% |
| NVTA | Sell | INVITAE CORP | $1,776,000 | -17.0% | 46,484 | -9.2% | 0.08% | -25.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,780,000 | -5.5% | 34,868 | -4.7% | 0.08% | -15.3% |
| IGSB | Sell | ISHARES TR | $1,761,000 | -13.3% | 32,191 | -12.7% | 0.08% | -22.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,740,000 | +4.8% | 120,603 | +4.7% | 0.08% | -6.9% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $1,733,000 | -7.2% | 33,992 | -6.4% | 0.08% | -16.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,742,000 | +8.4% | 4,860 | +7.0% | 0.08% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,687,000 | +16.5% | 16,096 | -4.9% | 0.08% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,689,000 | +8.4% | 34,392 | +5.4% | 0.08% | -2.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,685,000 | +40.0% | 62,629 | +16.4% | 0.08% | +25.4% |
| DE | Buy | DEERE & CO | $1,667,000 | +40.0% | 4,457 | +6.2% | 0.08% | +25.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,664,000 | +347.3% | 5,140 | +320.6% | 0.08% | +310.5% |
| V | Sell | VISA INC | $1,637,000 | -6.8% | 7,731 | -3.7% | 0.08% | -15.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,636,000 | +19.7% | 33,897 | +11.1% | 0.08% | +8.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,656,000 | +3.2% | 25,295 | +0.0% | 0.08% | -8.3% |
| CI | Sell | CIGNA CORP NEW | $1,629,000 | +14.4% | 6,738 | -1.5% | 0.08% | +2.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,622,000 | -4.5% | 26,363 | -4.4% | 0.08% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,623,000 | +11.2% | 25,714 | +9.3% | 0.08% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,625,000 | +6.9% | 14,237 | -7.4% | 0.08% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,576,000 | +5.3% | 4,471 | +12.6% | 0.07% | -5.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,555,000 | +0.1% | 5,663 | -2.4% | 0.07% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $1,564,000 | -4.6% | 8,371 | -13.8% | 0.07% | -14.1% |
| VTRS | Buy | VIATRIS INC | $1,567,000 | +14.0% | 112,161 | +52.8% | 0.07% | +1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,567,000 | -41.8% | 19,962 | -32.0% | 0.07% | -47.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,530,000 | +7.4% | 9,002 | +6.4% | 0.07% | -2.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,532,000 | -3.7% | 9,522 | -3.4% | 0.07% | -13.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,545,000 | +4.9% | 30,116 | +5.1% | 0.07% | -6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,541,000 | +19.6% | 28,888 | +17.3% | 0.07% | +7.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,530,000 | +11.4% | 48,124 | +11.9% | 0.07% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,528,000 | +22.8% | 3,013 | +9.6% | 0.07% | +9.2% |
| HON | Sell | HONEYWELL INTL INC | $1,490,000 | -9.5% | 6,865 | -11.4% | 0.07% | -18.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,465,000 | +548.2% | 20,394 | +516.3% | 0.07% | +475.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,469,000 | -1.3% | 42,954 | -10.3% | 0.07% | -11.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,482,000 | +1.9% | 6,308 | -0.1% | 0.07% | -9.2% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,453,000 | – | 44,163 | +100.0% | 0.07% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,458,000 | -62.2% | 43,923 | -63.1% | 0.07% | -66.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,463,000 | +10.4% | 11,128 | -0.1% | 0.07% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,444,000 | -24.9% | 10,872 | -26.5% | 0.07% | -32.0% |
| URI | Sell | UNITED RENTALS INC | $1,441,000 | +40.9% | 4,375 | -0.8% | 0.07% | +26.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,429,000 | -8.7% | 13,183 | -7.3% | 0.07% | -18.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,411,000 | +18.2% | 11,243 | +20.2% | 0.07% | +6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,349,000 | +37.7% | 7,353 | +14.7% | 0.06% | +23.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,343,000 | +27.8% | 27,368 | +3.7% | 0.06% | +14.5% |
| QCOM | Sell | QUALCOMM INCcall | $1,346,000 | -8.7% | 49,600 | -6.4% | 0.06% | -18.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,334,000 | +53.2% | 27,628 | +27.5% | 0.06% | +37.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,317,000 | -10.3% | 3,700 | -10.0% | 0.06% | -18.4% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,296,000 | -8.9% | 4,370 | -12.3% | 0.06% | -17.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,292,000 | -4.4% | 14,563 | 0.0% | 0.06% | -14.3% | |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,291,000 | – | 46,859 | +100.0% | 0.06% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,270,000 | -3.7% | 25,299 | -3.8% | 0.06% | -14.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,248,000 | +88.5% | 6,198 | +48.8% | 0.06% | +70.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,239,000 | +317.2% | 18,681 | +226.8% | 0.06% | +286.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,232,000 | -0.6% | 17,094 | -4.7% | 0.06% | -10.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,219,000 | +7.2% | 13,457 | -8.9% | 0.06% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $1,223,000 | +0.9% | 5,276 | -20.8% | 0.06% | -9.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,222,000 | +13.3% | 30,990 | +8.2% | 0.06% | +1.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,198,000 | -5.7% | 52,797 | +2.1% | 0.06% | -15.2% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,199,000 | +41.6% | 24,245 | 0.0% | 0.06% | +27.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,168,000 | -1.7% | 9,878 | -9.4% | 0.06% | -11.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,177,000 | +4.3% | 11,402 | +1.9% | 0.06% | -6.8% |
| PAYS | PAYSIGN INC | $1,166,000 | -5.8% | 266,766 | 0.0% | 0.06% | -14.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,157,000 | +9.2% | 14,766 | +0.6% | 0.05% | -1.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,128,000 | +10.8% | 4,469 | +8.0% | 0.05% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,103,000 | -5.8% | 26,838 | -13.0% | 0.05% | -14.8% |
| DDD | Buy | 3-D SYS CORP DEL | $1,084,000 | +263.8% | 39,502 | +39.1% | 0.05% | +218.8% |
| USB | Sell | US BANCORP DEL | $1,082,000 | +12.0% | 19,569 | -3.5% | 0.05% | +2.0% |
| NFLX | Sell | NETFLIX INC | $1,095,000 | -7.7% | 2,099 | -4.3% | 0.05% | -17.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,094,000 | +35.4% | 4,890 | +28.2% | 0.05% | +21.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,087,000 | -6.5% | 21,199 | -5.9% | 0.05% | -16.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,056,000 | +1.6% | 11,066 | 0.0% | 0.05% | -9.3% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,038,000 | +3.3% | 15,735 | +7.8% | 0.05% | -5.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,057,000 | +34.0% | 10,369 | +13.5% | 0.05% | +19.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,018,000 | +10.9% | 31,101 | +0.2% | 0.05% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,024,000 | +4.2% | 6,518 | +6.1% | 0.05% | -5.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,000,000 | +37.7% | 16,153 | +12.1% | 0.05% | +23.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,004,000 | +67.9% | 26,490 | +52.4% | 0.05% | +51.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,007,000 | +135.3% | 7,536 | +72.4% | 0.05% | +113.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,006,000 | -0.8% | 909 | +1.5% | 0.05% | -11.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,012,000 | -10.4% | 31,606 | -2.6% | 0.05% | -20.3% |
| PAYX | Buy | PAYCHEX INC | $989,000 | +5.2% | 10,093 | +0.1% | 0.05% | -6.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $979,000 | -6.4% | 37,872 | -6.5% | 0.05% | -14.8% |
| OSTK | OVERSTOCK COM INC DELcall | $976,000 | 0.0% | 247,500 | 0.0% | 0.05% | -9.8% | |
| MDT | Buy | MEDTRONIC PLC | $980,000 | +3.5% | 8,294 | +2.6% | 0.05% | -6.1% |
| PCAR | Buy | PACCAR INC | $980,000 | +48.0% | 10,554 | +37.5% | 0.05% | +35.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $971,000 | -15.9% | 4,453 | -18.2% | 0.04% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $964,000 | +14.5% | 6,816 | -2.1% | 0.04% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $970,000 | +12.9% | 10,752 | +0.6% | 0.04% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $955,000 | – | 601 | +100.0% | 0.04% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $954,000 | +8.8% | 39,737 | +3.6% | 0.04% | -2.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $952,000 | +0.5% | 13,761 | -1.3% | 0.04% | -8.2% |
| ABNB | New | AIRBNB INC | $932,000 | – | 4,961 | +100.0% | 0.04% | – |
| TER | Buy | TERADYNE INC | $946,000 | +21.8% | 7,774 | +20.0% | 0.04% | +10.0% |
| BLK | Sell | BLACKROCK INC | $944,000 | +1.1% | 1,252 | -3.3% | 0.04% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $944,000 | +17.9% | 2,068 | +20.2% | 0.04% | +4.8% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $942,000 | +25.8% | 21,188 | +31.1% | 0.04% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $946,000 | +7.9% | 17,475 | +4.4% | 0.04% | -4.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $946,000 | +84.4% | 24,909 | +52.9% | 0.04% | +63.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $941,000 | +16.6% | 12,289 | +0.0% | 0.04% | +4.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $917,000 | +10.5% | 22,051 | -9.0% | 0.04% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $918,000 | +2.6% | 8,307 | +2.6% | 0.04% | -8.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $922,000 | +48.7% | 9,767 | -5.6% | 0.04% | +34.4% |
| SPWR | Sell | SUNPOWER CORP | $901,000 | -8.2% | 26,933 | -29.6% | 0.04% | -17.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $901,000 | +8.6% | 38,721 | +4.5% | 0.04% | -2.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $896,000 | +1.8% | 53,044 | +0.0% | 0.04% | -8.7% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $900,000 | +4.3% | 26,514 | +3.8% | 0.04% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $891,000 | +34.2% | 4,907 | +10.0% | 0.04% | +20.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $897,000 | -21.8% | 2,372 | -20.9% | 0.04% | -30.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $895,000 | -3.6% | 24,703 | -1.0% | 0.04% | -12.5% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $886,000 | -61.4% | 12,085 | -63.6% | 0.04% | -65.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $869,000 | -1.9% | 18,645 | -7.1% | 0.04% | -10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $887,000 | +8.2% | 26,044 | -3.4% | 0.04% | -4.7% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $883,000 | -11.2% | 15,682 | -11.2% | 0.04% | -21.2% |
| GE | Buy | GENERAL ELECTRIC CO | $872,000 | +69.0% | 66,450 | +39.0% | 0.04% | +51.9% |
| NIO | Buy | NIO INCspon ads | $875,000 | +44.2% | 22,451 | +80.3% | 0.04% | +28.1% |
| NKE | Sell | NIKE INCcl b | $869,000 | -16.0% | 6,536 | -10.6% | 0.04% | -24.1% |
| FSKR | Buy | FS KKR CAP CORP II | $855,000 | +41.3% | 43,804 | +18.8% | 0.04% | +25.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $856,000 | – | 15,112 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP | $849,000 | +13.8% | 42,504 | -6.5% | 0.04% | +2.6% |
| SMLF | ISHARES TRmsci usa sml cp | $855,000 | +14.6% | 16,306 | 0.0% | 0.04% | +2.6% | |
| NUE | NUCOR CORP | $836,000 | +41.5% | 10,410 | 0.0% | 0.04% | +25.8% | |
| XME | Buy | SPDR SER TRs&p metals mng | $830,000 | +19.8% | 20,804 | +0.4% | 0.04% | +8.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $818,000 | +38.9% | 9,526 | +23.4% | 0.04% | +22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $816,000 | +11.3% | 9,197 | +3.6% | 0.04% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $815,000 | +6.3% | 26,035 | +6.6% | 0.04% | -5.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $812,000 | +0.7% | 6,507 | -0.1% | 0.04% | -9.5% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $807,000 | – | 25,571 | +100.0% | 0.04% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $784,000 | +105.8% | 12,817 | +109.0% | 0.04% | +85.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $786,000 | -26.3% | 6,994 | -0.5% | 0.04% | -33.9% |
| ORCL | Buy | ORACLE CORP | $798,000 | +24.9% | 11,369 | +15.0% | 0.04% | +12.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $781,000 | +62.4% | 10,567 | +50.6% | 0.04% | +48.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $792,000 | -1.1% | 16,282 | -1.0% | 0.04% | -11.9% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $785,000 | -29.8% | 23,229 | -31.2% | 0.04% | -36.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $764,000 | +24.6% | 23,206 | -1.4% | 0.04% | +12.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $758,000 | +6.5% | 24,827 | +8.6% | 0.04% | -5.4% |
| C | Sell | CITIGROUP INC | $754,000 | +15.6% | 10,362 | -2.0% | 0.04% | +2.9% |
| DSOC | New | INNOVATOR ETFS TRdouble stker oct | $745,000 | – | 25,421 | +100.0% | 0.04% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $739,000 | +0.5% | 3,446 | -0.5% | 0.04% | -7.9% |
| SJM | Buy | SMUCKER J M CO | $750,000 | +9.6% | 5,926 | +0.2% | 0.04% | -2.8% |
| SYK | Sell | STRYKER CORPORATION | $751,000 | -10.2% | 3,084 | -9.6% | 0.04% | -20.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $743,000 | -11.8% | 18,619 | +0.9% | 0.04% | -20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $741,000 | +14.2% | 11,459 | +2.9% | 0.04% | +2.9% |
| ENB | Sell | ENBRIDGE INC | $737,000 | +4.2% | 20,239 | -7.1% | 0.03% | -8.1% |
| CGC | Buy | CANOPY GROWTH CORP | $717,000 | +33.0% | 22,371 | +2.2% | 0.03% | +21.4% |
| GM | Buy | GENERAL MTRS CO | $722,000 | +118.8% | 12,570 | +58.7% | 0.03% | +100.0% |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $728,000 | – | 19,176 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $737,000 | +26.2% | 5,299 | +22.3% | 0.03% | +13.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $721,000 | +24.7% | 5,316 | +29.4% | 0.03% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $706,000 | +13.0% | 13,803 | -9.5% | 0.03% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $706,000 | +153.0% | 12,112 | +107.9% | 0.03% | +120.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $689,000 | -17.7% | 11,846 | -20.4% | 0.03% | -27.3% |
| GPC | GENUINE PARTS CO | $694,000 | +10.0% | 6,000 | 0.0% | 0.03% | -3.0% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $694,000 | -10.2% | 8,961 | -4.6% | 0.03% | -20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $686,000 | +6.9% | 7,055 | +1.8% | 0.03% | -3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $661,000 | +7.7% | 15,656 | -3.9% | 0.03% | -3.1% |
| TSOC | Buy | INNOVATOR ETFS TRtriple stker oct | $661,000 | +100.9% | 22,513 | +92.4% | 0.03% | +82.4% |
| AVGO | Sell | BROADCOM INC | $660,000 | +1.4% | 1,423 | -4.2% | 0.03% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $669,000 | -12.7% | 6,126 | -14.5% | 0.03% | -22.5% |
| NFRA | FLEXSHARES TRstoxx globr inf | $664,000 | +4.4% | 11,828 | 0.0% | 0.03% | -6.1% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $661,000 | +120.3% | 23,570 | +104.1% | 0.03% | +93.8% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $657,000 | +4.8% | 5,894 | -10.1% | 0.03% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $669,000 | +6.5% | 5,017 | +0.5% | 0.03% | -6.1% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $671,000 | +39.2% | 19,069 | +33.0% | 0.03% | +24.0% |
| QRVO | Sell | QORVO INC | $651,000 | -5.4% | 3,562 | -14.0% | 0.03% | -16.7% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $644,000 | -58.2% | 7,902 | -57.8% | 0.03% | -62.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $648,000 | +2.9% | 12,470 | +5.1% | 0.03% | -9.1% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $641,000 | +1.6% | 2,929 | -3.2% | 0.03% | -9.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $651,000 | +136.7% | 9,490 | +142.6% | 0.03% | +114.3% |
| LOW | Buy | LOWES COS INC | $630,000 | +35.5% | 3,314 | +14.3% | 0.03% | +20.8% |
| NVTA | Sell | INVITAE CORPcall | $620,000 | -19.9% | 110,600 | -5.3% | 0.03% | -27.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $611,000 | -12.3% | 2,558 | -17.7% | 0.03% | -19.4% |
| WELL | Sell | WELLTOWER INC | $613,000 | +10.5% | 8,559 | -0.3% | 0.03% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $613,000 | +17.0% | 2,075 | +9.0% | 0.03% | +7.4% |
| DIS | DISNEY WALT COcall | $626,000 | 0.0% | 9,900 | 0.0% | 0.03% | -12.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $612,000 | +13.3% | 8,937 | +11.8% | 0.03% | +3.6% |
| F | Buy | FORD MTR CO DEL | $624,000 | +123.7% | 50,912 | +60.4% | 0.03% | +93.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $613,000 | +5.1% | 2,689 | +0.9% | 0.03% | -3.3% |
| ACWV | ISHARES INCmsci gbl min vol | $624,000 | +1.8% | 6,322 | 0.0% | 0.03% | -9.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $598,000 | +31.4% | 6,562 | +12.6% | 0.03% | +16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $590,000 | -13.2% | 1,961 | -17.4% | 0.03% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $605,000 | -21.4% | 2,857 | -17.5% | 0.03% | -30.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $602,000 | +20.9% | 10,442 | +22.1% | 0.03% | +7.7% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $598,000 | -6.1% | 41,428 | +6.1% | 0.03% | -15.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $602,000 | -5.9% | 7,327 | -5.0% | 0.03% | -15.2% |
| BETZ | Buy | LISTED FD TRroundhill sports | $595,000 | +44.4% | 19,317 | +21.1% | 0.03% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $605,000 | +13.5% | 4,486 | +0.1% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INC | $595,000 | +12.9% | 1,656 | +0.9% | 0.03% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $601,000 | +13.2% | 2,238 | +0.1% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $599,000 | +33.7% | 6,439 | +33.6% | 0.03% | +21.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $596,000 | +71.8% | 1,889 | +48.5% | 0.03% | +55.6% |
| CMI | Buy | CUMMINS INC | $575,000 | +161.4% | 2,221 | +129.2% | 0.03% | +145.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $583,000 | -3.3% | 6,849 | -0.3% | 0.03% | -12.9% |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $579,000 | – | 18,688 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $569,000 | +12.5% | 4,821 | +1.0% | 0.03% | +3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $585,000 | +7.5% | 16,534 | +3.8% | 0.03% | -3.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $587,000 | -72.8% | 8,037 | -72.6% | 0.03% | -75.9% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $564,000 | +12.1% | 4,109 | 0.0% | 0.03% | 0.0% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $548,000 | -38.5% | 5,991 | -38.4% | 0.03% | -43.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $552,000 | +6.8% | 21,385 | -0.0% | 0.03% | -3.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $563,000 | -24.5% | 17,896 | -25.8% | 0.03% | -33.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $554,000 | -6.1% | 49,749 | -6.3% | 0.03% | -16.1% |
| REET | Buy | ISHARES TRglobal reit etf | $555,000 | +18.8% | 21,767 | +11.5% | 0.03% | +8.3% |
| FAST | New | FASTENAL CO | $547,000 | – | 10,875 | +100.0% | 0.03% | – |
| OKE | ONEOK INC NEW | $559,000 | +22.9% | 11,025 | 0.0% | 0.03% | +8.3% | |
| SNAP | Buy | SNAP INCcl a | $561,000 | +37.5% | 10,727 | +31.5% | 0.03% | +23.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $536,000 | +7.2% | 3,237 | -6.0% | 0.02% | -3.8% |
| DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $533,000 | – | 20,240 | +100.0% | 0.02% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $545,000 | +14.7% | 28,958 | -6.5% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $530,000 | +15.7% | 31,856 | -2.4% | 0.02% | +4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $538,000 | -4.1% | 5,467 | -13.7% | 0.02% | -13.8% |
| AMLP | ALPS ETF TRalerian mlp | $535,000 | +9.0% | 17,529 | 0.0% | 0.02% | -3.8% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $533,000 | +4.9% | 2,119 | -2.4% | 0.02% | -3.8% |
| GUNR | FLEXSHARES TRmornstar upstr | $532,000 | +11.1% | 14,706 | 0.0% | 0.02% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $542,000 | +5.7% | 8,463 | +3.5% | 0.02% | -7.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $521,000 | +34.3% | 11,447 | +17.8% | 0.02% | +20.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $516,000 | -7.0% | 3,424 | -6.5% | 0.02% | -17.2% |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $518,000 | -2.4% | 10,000 | 0.0% | 0.02% | -14.3% | |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $518,000 | +15.9% | 15,010 | -2.0% | 0.02% | +4.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $514,000 | -5.9% | 15,820 | +4.3% | 0.02% | -14.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $487,000 | – | 6,456 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $488,000 | +29.4% | 6,278 | +14.0% | 0.02% | +15.0% |
| INTU | Buy | INTUIT | $486,000 | +14.6% | 1,270 | +13.8% | 0.02% | +4.5% |
| TD | TORONTO DOMINION BK ONT | $486,000 | +15.4% | 7,456 | 0.0% | 0.02% | +4.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $487,000 | +14.9% | 7,564 | +10.7% | 0.02% | +4.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $486,000 | +46.4% | 6,058 | -0.9% | 0.02% | +35.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $491,000 | +14.7% | 9,500 | +0.5% | 0.02% | +4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $492,000 | -25.1% | 5,707 | -24.9% | 0.02% | -32.4% |
| CDNA | CAREDX INC | $482,000 | -6.0% | 7,079 | 0.0% | 0.02% | -14.8% | |
| TTD | Buy | THE TRADE DESK INC | $485,000 | -14.9% | 745 | +3.6% | 0.02% | -23.3% |
| CSX | Buy | CSX CORP | $498,000 | +43.1% | 5,168 | +34.9% | 0.02% | +27.8% |
| PFFA | ETFIS SER TR Ivirtus infrcap | $493,000 | +9.3% | 20,476 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO | $489,000 | +4.3% | 7,860 | +3.0% | 0.02% | -4.2% |
| JD | Sell | JD.COM INCspon adr cl a | $466,000 | -13.5% | 5,527 | -9.9% | 0.02% | -21.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $476,000 | +30.8% | 12,414 | +26.6% | 0.02% | +15.8% |
| U | New | UNITY SOFTWARE INC | $472,000 | – | 4,701 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $461,000 | +69.5% | 6,919 | +69.5% | 0.02% | +57.1% |
| ES | Sell | EVERSOURCE ENERGY | $480,000 | -4.2% | 5,544 | -4.3% | 0.02% | -15.4% |
| MET | Buy | METLIFE INC | $471,000 | +32.3% | 7,745 | +2.2% | 0.02% | +15.8% |
| EA | Buy | ELECTRONIC ARTS INC | $467,000 | -5.3% | 3,453 | +0.5% | 0.02% | -15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $447,000 | +9.8% | 28,409 | -11.9% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $455,000 | +44.9% | 10,453 | +19.8% | 0.02% | +31.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $450,000 | +54.1% | 2,388 | +43.9% | 0.02% | +40.0% |
| TSLA | Sell | TESLA INCcall | $448,000 | -8.4% | 69,700 | -0.1% | 0.02% | -16.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $451,000 | -11.0% | 1,633 | -15.8% | 0.02% | -19.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $445,000 | -2.0% | 9,016 | -7.7% | 0.02% | -12.5% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $442,000 | – | 8,279 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $456,000 | +38.6% | 25,482 | +0.3% | 0.02% | +23.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $442,000 | -0.9% | 2,135 | -2.4% | 0.02% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $418,000 | +22.9% | 2,382 | +4.3% | 0.02% | +11.1% |
| ASML | Sell | ASML HOLDING N V | $420,000 | -35.6% | 681 | -49.1% | 0.02% | -41.2% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $438,000 | -78.3% | 12,929 | -80.4% | 0.02% | -81.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $432,000 | +17.4% | 2,500 | -10.4% | 0.02% | +5.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $423,000 | -18.3% | 4,792 | -11.5% | 0.02% | -25.9% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $423,000 | +1.2% | 16,886 | +1.2% | 0.02% | -9.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $419,000 | -3.5% | 3,219 | +2.4% | 0.02% | -13.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $423,000 | +9.0% | 6,923 | -16.8% | 0.02% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $412,000 | -84.6% | 8,039 | -83.9% | 0.02% | -86.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $412,000 | +4.6% | 2,401 | -7.7% | 0.02% | -9.5% |
| SRE | Sell | SEMPRA ENERGY | $396,000 | -10.4% | 2,990 | -13.7% | 0.02% | -17.4% |
| ARCC | Sell | ARES CAPITAL CORP | $400,000 | +8.4% | 21,380 | -2.1% | 0.02% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $408,000 | -0.7% | 7,638 | +0.5% | 0.02% | -9.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $401,000 | -50.6% | 2,962 | -42.4% | 0.02% | -54.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $406,000 | +15.7% | 3,332 | +11.0% | 0.02% | +5.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $414,000 | +64.9% | 15,615 | +34.8% | 0.02% | +46.2% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $396,000 | +3.1% | 9,691 | +2.4% | 0.02% | -5.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $414,000 | -4.8% | 4,964 | -5.5% | 0.02% | -17.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $402,000 | +68.9% | 4,281 | +49.6% | 0.02% | +58.3% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $410,000 | – | 40,514 | +100.0% | 0.02% | – |
| RWR | SPDR SER TRdj reit etf | $417,000 | +9.4% | 4,400 | 0.0% | 0.02% | -5.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | +8.9% | 3,552 | +5.7% | 0.02% | -5.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $410,000 | +22.0% | 2,147 | -1.6% | 0.02% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $408,000 | +6.5% | 4,226 | +1.0% | 0.02% | -5.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $399,000 | +16.0% | 7,317 | +8.4% | 0.02% | +5.6% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $379,000 | – | 11,000 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $392,000 | +35.2% | 3,408 | +29.4% | 0.02% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $376,000 | +40.3% | 4,769 | +52.2% | 0.02% | +28.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $395,000 | +16.2% | 2,293 | +7.4% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $381,000 | +9.2% | 1,779 | +10.4% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $394,000 | +10.4% | 3,523 | -5.0% | 0.02% | -5.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $394,000 | +2.3% | 7,293 | -6.4% | 0.02% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $380,000 | +30.1% | 1,713 | +19.8% | 0.02% | +20.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $382,000 | +7.6% | 8,316 | -4.7% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $381,000 | -2.3% | 4,367 | -2.2% | 0.02% | -10.0% |
| MAIN | Sell | MAIN STR CAP CORP | $392,000 | +4.5% | 10,014 | -14.0% | 0.02% | -10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $377,000 | -20.8% | 10,296 | -21.4% | 0.02% | -28.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $392,000 | +4.3% | 1,965 | -6.8% | 0.02% | -10.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $390,000 | +2.1% | 2,006 | -0.7% | 0.02% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $395,000 | -1.2% | 4,248 | +3.2% | 0.02% | -14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $383,000 | +4.4% | 4,090 | +2.6% | 0.02% | -5.3% |
| DTN | WISDOMTREE TRus divid ex fncl | $377,000 | +12.5% | 4,000 | 0.0% | 0.02% | +5.9% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $383,000 | +7.6% | 9,487 | -7.4% | 0.02% | -5.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $386,000 | +4.0% | 12,407 | -10.9% | 0.02% | -5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $371,000 | +1.1% | 7,194 | +0.1% | 0.02% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $365,000 | -1.1% | 2,430 | -7.7% | 0.02% | -10.5% |
| MELI | Sell | MERCADOLIBRE INC | $374,000 | -29.8% | 254 | -20.1% | 0.02% | -39.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $365,000 | +0.8% | 4,724 | -7.2% | 0.02% | -10.5% |
| OEF | ISHARES TRs&p 100 etf | $374,000 | +4.8% | 2,078 | 0.0% | 0.02% | -10.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $374,000 | +5.6% | 3,713 | -14.8% | 0.02% | -5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $364,000 | -16.3% | 4,260 | -7.5% | 0.02% | -26.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $371,000 | +7.8% | 7,487 | +0.7% | 0.02% | -5.6% |
| SSYS | Sell | STRATASYS LTDcall | $359,000 | -6.8% | 49,500 | -8.2% | 0.02% | -15.0% |
| XT | Buy | ISHARES TRexponential tech | $367,000 | +4.6% | 6,189 | +0.9% | 0.02% | -5.6% |
| HSY | Buy | HERSHEY CO | $366,000 | +28.0% | 2,315 | +23.3% | 0.02% | +13.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $354,000 | +52.6% | 6,151 | +14.8% | 0.02% | +41.7% |
| AMP | Sell | AMERIPRISE FINL INC | $373,000 | +2.5% | 1,606 | -14.2% | 0.02% | -10.5% |
| NOW | Sell | SERVICENOW INC | $356,000 | -41.9% | 712 | -36.1% | 0.02% | -46.9% |
| ILMN | Sell | ILLUMINA INC | $344,000 | -14.2% | 896 | -17.4% | 0.02% | -23.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $340,000 | -17.3% | 1,261 | -22.2% | 0.02% | -23.8% |
| PGR | Buy | PROGRESSIVE CORP | $349,000 | +13.3% | 3,651 | +17.1% | 0.02% | 0.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $335,000 | – | 16,000 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $339,000 | +12.6% | 6,633 | -2.0% | 0.02% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $337,000 | +8.4% | 4,492 | -5.0% | 0.02% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $338,000 | – | 4,595 | +100.0% | 0.02% | – |
| DHR | DANAHER CORPORATION | $344,000 | -8.0% | 1,530 | 0.0% | 0.02% | -15.8% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $350,000 | -13.2% | 3,830 | -15.8% | 0.02% | -23.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $351,000 | -26.3% | 738 | -22.5% | 0.02% | -36.0% |
| BDX | Buy | BECTON DICKINSON & CO | $347,000 | +2.1% | 1,428 | +5.0% | 0.02% | -11.1% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $336,000 | -7.9% | 7,726 | -6.1% | 0.02% | -15.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $348,000 | -26.1% | 6,141 | +6.3% | 0.02% | -36.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $334,000 | +20.6% | 1,036 | +33.0% | 0.02% | +14.3% |
| INTF | ISHARES TRmsci intl multft | $350,000 | +5.4% | 12,200 | 0.0% | 0.02% | -5.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $336,000 | +15.9% | 3,539 | +7.1% | 0.02% | +6.7% |
| EVRG | Buy | EVERGY INC | $349,000 | +7.4% | 5,863 | +0.1% | 0.02% | -5.9% |
| MRNA | Buy | MODERNA INC | $339,000 | +32.9% | 2,586 | +5.9% | 0.02% | +23.1% |
| WPC | Sell | WP CAREY INC | $330,000 | -12.5% | 4,670 | -12.6% | 0.02% | -25.0% |
| SE | Buy | SEA LTDsponsord ads | $328,000 | +27.1% | 1,469 | +13.4% | 0.02% | +15.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $325,000 | -19.2% | 2,668 | +1.5% | 0.02% | -28.6% |
| CASY | Buy | CASEYS GEN STORES INC | $321,000 | +32.1% | 1,484 | +9.0% | 0.02% | +15.4% |
| AON | New | AON PLC | $316,000 | – | 1,374 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $331,000 | -3.2% | 3,063 | -2.8% | 0.02% | -16.7% |
| JKHY | HENRY JACK & ASSOC INC | $317,000 | -6.5% | 2,091 | 0.0% | 0.02% | -16.7% | |
| IGOV | ISHARES TRintl trea bd etf | $328,000 | -5.7% | 6,320 | 0.0% | 0.02% | -16.7% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $314,000 | -23.8% | 9,038 | -28.3% | 0.02% | -28.6% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $331,000 | 0.0% | 11,107 | -2.6% | 0.02% | -11.8% |
| AEE | Buy | AMEREN CORP | $320,000 | +13.5% | 3,937 | +9.0% | 0.02% | 0.0% |
| AOK | ISHARES TRconser alloc etf | $331,000 | -0.3% | 8,557 | 0.0% | 0.02% | -11.8% | |
| D | Buy | DOMINION ENERGY INC | $313,000 | +10.2% | 4,116 | +8.9% | 0.02% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $328,000 | +46.4% | 12,653 | +17.2% | 0.02% | +25.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $315,000 | -9.0% | 6,020 | -9.4% | 0.02% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $311,000 | +9.9% | 1,251 | +6.0% | 0.02% | 0.0% |
| FR | FIRST INDL RLTY TR INC | $331,000 | +8.9% | 7,218 | 0.0% | 0.02% | -6.2% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $331,000 | – | 4,312 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $326,000 | – | 3,863 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $309,000 | -11.0% | 1,962 | -6.3% | 0.01% | -22.2% |
| GRMN | Buy | GARMIN LTD | $296,000 | +27.6% | 2,245 | +16.0% | 0.01% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $298,000 | +1.4% | 3,518 | -0.3% | 0.01% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $307,000 | -24.9% | 1,000 | -14.9% | 0.01% | -33.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $290,000 | -3.7% | 6,016 | -1.6% | 0.01% | -12.5% |
| DOCU | Sell | DOCUSIGN INC | $304,000 | -28.0% | 1,500 | -14.3% | 0.01% | -36.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $297,000 | +18.8% | 4,972 | -7.4% | 0.01% | +7.7% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $303,000 | – | 13,211 | +100.0% | 0.01% | – |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $305,000 | +52.5% | 9,759 | +46.7% | 0.01% | +40.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $291,000 | -50.6% | 14,001 | -50.5% | 0.01% | -54.8% |
| DOW | Sell | DOW INC | $294,000 | -10.4% | 4,599 | -22.2% | 0.01% | -17.6% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $306,000 | -14.8% | 9,424 | -18.3% | 0.01% | -26.3% |
| ETX | EATON VANCE MUN INCOME 2028 | $308,000 | -6.4% | 14,065 | 0.0% | 0.01% | -17.6% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $302,000 | +23.8% | 5,034 | +2.3% | 0.01% | +7.7% |
| IPAC | ISHARES TRcore msci pac | $291,000 | +3.2% | 4,378 | 0.0% | 0.01% | -6.7% | |
| DTE | DTE ENERGY CO | $279,000 | +9.4% | 2,098 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $288,000 | +21.0% | 846 | +20.2% | 0.01% | +8.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $272,000 | +21.4% | 4,262 | +20.7% | 0.01% | +8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $279,000 | +15.8% | 1,978 | +14.7% | 0.01% | 0.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $285,000 | +10.5% | 2,088 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $287,000 | +15.3% | 1,473 | +2.8% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $286,000 | -13.6% | 681 | -8.2% | 0.01% | -23.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $288,000 | +9.1% | 1,421 | +1.8% | 0.01% | -7.1% |
| BKNG | New | BOOKING HOLDINGS INC | $287,000 | – | 123 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $284,000 | +37.2% | 7,381 | +17.6% | 0.01% | +18.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $275,000 | – | 1,451 | +100.0% | 0.01% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $274,000 | -21.9% | 4,850 | -19.5% | 0.01% | -27.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $279,000 | +9.0% | 1,661 | +4.4% | 0.01% | 0.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $279,000 | – | 3,322 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $271,000 | – | 2,553 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $283,000 | -1.7% | 4,618 | -5.9% | 0.01% | -13.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $268,000 | – | 759 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $271,000 | +9.3% | 2,953 | +8.1% | 0.01% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $286,000 | +21.2% | 3,310 | +13.7% | 0.01% | +8.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $279,000 | -7.3% | 2,343 | -7.8% | 0.01% | -18.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $285,000 | +32.6% | 7,610 | -2.6% | 0.01% | +18.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $267,000 | – | 2,479 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $258,000 | – | 2,013 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $263,000 | – | 2,615 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $264,000 | +14.8% | 6,321 | +17.3% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $251,000 | +18.4% | 3,388 | -0.3% | 0.01% | +9.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $253,000 | – | 2,773 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $249,000 | -3.9% | 10,934 | -11.6% | 0.01% | -7.7% |
| DKNG | Sell | DRAFTKINGS INC | $259,000 | +23.3% | 4,224 | -6.5% | 0.01% | +9.1% |
| STOR | Sell | STORE CAP CORP | $246,000 | -17.7% | 7,351 | -16.4% | 0.01% | -25.0% |
| VHC | VIRNETX HLDG CORPcall | $263,000 | 0.0% | 69,300 | 0.0% | 0.01% | -14.3% | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $257,000 | +8.0% | 25,116 | +14.0% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $254,000 | -52.6% | 852 | -39.7% | 0.01% | -57.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $258,000 | -14.3% | 4,462 | -20.2% | 0.01% | -25.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $251,000 | +2.4% | 14,564 | -9.4% | 0.01% | -7.7% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $258,000 | -11.3% | 8,109 | -19.8% | 0.01% | -20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $260,000 | -8.1% | 2,000 | -6.1% | 0.01% | -20.0% |
| SCHW | New | SCHWAB CHARLES CORP | $267,000 | – | 4,101 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $257,000 | – | 16,992 | +100.0% | 0.01% | – |
| BKR | BAKER HUGHES COMPANYcl a | $237,000 | +3.5% | 10,966 | 0.0% | 0.01% | -8.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $236,000 | +0.9% | 4,026 | +0.5% | 0.01% | -8.3% |
| NMI | New | NUVEEN MUN INCOME FD INC | $231,000 | – | 20,208 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $231,000 | -3.3% | 10,513 | -13.8% | 0.01% | -8.3% |
| FATE | Buy | FATE THERAPEUTICS INCcall | $229,000 | +8.0% | 99,600 | +0.6% | 0.01% | 0.0% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $240,000 | +8.1% | 8,729 | 0.0% | 0.01% | -8.3% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $237,000 | +9.2% | 1,564 | -4.0% | 0.01% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $226,000 | +111.2% | 24,230 | +9.1% | 0.01% | +83.3% |
| IAU | Sell | ISHARES GOLD TRishares | $237,000 | -20.5% | 14,564 | -11.4% | 0.01% | -31.2% |
| IYG | New | ISHARES TRu.s. fin svc etf | $231,000 | – | 1,351 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $230,000 | -2.5% | 717 | +2.4% | 0.01% | -8.3% |
| O | Buy | REALTY INCOME CORP | $245,000 | +3.8% | 3,866 | +2.0% | 0.01% | -8.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $229,000 | +8.0% | 7,200 | +2.9% | 0.01% | 0.0% |
| AXTI | Sell | AXT INC | $227,000 | +7.1% | 19,498 | -11.9% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $245,000 | +11.4% | 4,806 | +2.9% | 0.01% | 0.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $235,000 | – | 10,120 | +100.0% | 0.01% | – |
| CTAS | CINTAS CORP | $225,000 | -3.4% | 659 | 0.0% | 0.01% | -8.3% | |
| AOR | ISHARES TRgrwt allocat etf | $240,000 | +1.3% | 4,485 | 0.0% | 0.01% | -8.3% | |
| EMGF | ISHARES INCmsci emerg mkt | $235,000 | +5.9% | 4,516 | 0.0% | 0.01% | -8.3% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $234,000 | +10.4% | 3,524 | -20.3% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCads | $230,000 | -26.0% | 6,300 | -13.2% | 0.01% | -31.2% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $229,000 | – | 3,878 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $239,000 | +54.2% | 15,370 | +33.4% | 0.01% | +37.5% |
| VIAC | New | VIACOMCBS INCcl b | $240,000 | – | 5,318 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $230,000 | +1.3% | 1,399 | -2.0% | 0.01% | -8.3% |
| USVM | New | VICTORY PORTFOLIOS II | $226,000 | – | 3,315 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $243,000 | +18.5% | 6,068 | -0.0% | 0.01% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $229,000 | +9.0% | 3,817 | +9.2% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $225,000 | -14.1% | 2,859 | -19.1% | 0.01% | -21.4% |
| BP | New | BP PLCsponsored adr | $215,000 | – | 8,848 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $207,000 | 0.0% | 10,470 | +15.5% | 0.01% | -9.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $211,000 | – | 2,172 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $220,000 | +6.8% | 6,599 | -17.0% | 0.01% | -9.1% |
| NDAQ | New | NASDAQ INC | $223,000 | – | 1,511 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $213,000 | -5.3% | 1,347 | -7.8% | 0.01% | -16.7% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $208,000 | – | 12,150 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $210,000 | -10.3% | 2,481 | -22.1% | 0.01% | -16.7% |
| KSU | New | KANSAS CITY SOUTHERN | $209,000 | – | 790 | +100.0% | 0.01% | – |
| IBMK | ISHARES TRibonds dec2022 | $210,000 | -0.5% | 7,989 | 0.0% | 0.01% | -9.1% | |
| IBML | ISHARES TRibonds dec2023 | $218,000 | 0.0% | 8,320 | 0.0% | 0.01% | -9.1% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $224,000 | +10.9% | 3,340 | +7.6% | 0.01% | -9.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $218,000 | +7.4% | 1,193 | +0.5% | 0.01% | -9.1% |
| IRBT | New | IROBOT CORP | $223,000 | – | 1,826 | +100.0% | 0.01% | – |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $205,000 | -14.9% | 7,727 | -13.5% | 0.01% | -23.1% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $209,000 | +1.5% | 904 | 0.0% | 0.01% | -9.1% | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $222,000 | – | 1,250 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $208,000 | – | 6,094 | +100.0% | 0.01% | – |
| GDOT | GREEN DOT CORPcl a | $212,000 | -17.8% | 4,625 | 0.0% | 0.01% | -23.1% | |
| GOEX | GLOBAL X FDSglobal x gold ex | $205,000 | -16.7% | 7,015 | 0.0% | 0.01% | -23.1% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $209,000 | +5.0% | 10,407 | 0.0% | 0.01% | 0.0% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $217,000 | -8.8% | 6,382 | -10.8% | 0.01% | -16.7% |
| WBS | New | WEBSTER FINL CORP CONN | $204,000 | – | 3,700 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $207,000 | -24.5% | 1,608 | -30.9% | 0.01% | -28.6% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $206,000 | – | 5,065 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 3,836 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $205,000 | – | 3,223 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $206,000 | – | 725 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $219,000 | – | 1,086 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $204,000 | -0.5% | 8,144 | +1.0% | 0.01% | -9.1% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $204,000 | +46.8% | 18,901 | +40.6% | 0.01% | +42.9% |
| DG | New | DOLLAR GEN CORP NEW | $222,000 | – | 1,096 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $204,000 | – | 1,359 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $224,000 | – | 3,010 | +100.0% | 0.01% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $208,000 | +61.2% | 19,913 | +56.9% | 0.01% | +42.9% |
| DX | DYNEX CAP INC | $189,000 | +6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $203,000 | – | 15,857 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $200,000 | – | 4,237 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $197,000 | – | 13,674 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $203,000 | -17.1% | 622 | -33.2% | 0.01% | -30.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $202,000 | -14.8% | 2,471 | -17.1% | 0.01% | -25.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $194,000 | +0.5% | 17,102 | -4.7% | 0.01% | -10.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $192,000 | – | 10,192 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $201,000 | – | 1,453 | +100.0% | 0.01% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $183,000 | +2.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $202,000 | +6.3% | 10,185 | -11.0% | 0.01% | -10.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $180,000 | -4.3% | 12,220 | -5.3% | 0.01% | -20.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $165,000 | +3.8% | 10,830 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $181,000 | 0.0% | 18,594 | 0.0% | 0.01% | -11.1% | |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $165,000 | +38.7% | 26,200 | -3.7% | 0.01% | +33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $174,000 | +0.6% | 25,620 | +6.2% | 0.01% | -11.1% |
| DM | New | DESKTOP METAL INC | $147,000 | – | 9,866 | +100.0% | 0.01% | – |
| NTNX | NUTANIX INCcall | $150,000 | 0.0% | 29,700 | 0.0% | 0.01% | -12.5% | |
| EHT | EATON VANCE 2021 TARGET TRM | $147,000 | +0.7% | 15,005 | 0.0% | 0.01% | -12.5% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $145,000 | -11.6% | 14,698 | -8.3% | 0.01% | -22.2% |
| CTT | CATCHMARK TIMBER TR INCcl a | $149,000 | +8.8% | 14,623 | 0.0% | 0.01% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $145,000 | -6.5% | 37,000 | 0.0% | 0.01% | -12.5% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $156,000 | +3.3% | 18,157 | +1.7% | 0.01% | -12.5% |
| PAVM | Buy | PAVMED INC | $155,000 | +520.0% | 34,969 | +200.8% | 0.01% | +600.0% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $135,000 | – | 13,540 | +100.0% | 0.01% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $138,000 | +7.0% | 28,242 | +1.6% | 0.01% | -14.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $139,000 | -2.8% | 10,468 | -8.7% | 0.01% | -14.3% |
| MRO | Buy | MARATHON OIL CORP | $125,000 | +60.3% | 11,696 | +0.1% | 0.01% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $136,000 | -25.3% | 41,108 | -4.4% | 0.01% | -33.3% |
| ET | Sell | ENERGY TRANSFER LP | $136,000 | +22.5% | 17,751 | -1.1% | 0.01% | 0.0% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $119,000 | +1.7% | 117,000 | 0.0% | 0.01% | 0.0% | ||
| LTRX | Sell | LANTRONIX INC | $115,000 | 0.0% | 25,213 | -2.7% | 0.01% | -16.7% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $109,000 | -14.2% | 12,657 | -9.4% | 0.01% | -28.6% |
| EFL | EATON VANCE FLOATING RATE 20 | $110,000 | +5.8% | 11,732 | 0.0% | 0.01% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $115,000 | +32.2% | 11,699 | 0.0% | 0.01% | 0.0% | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $79,000 | – | 60,000 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRcall | $93,000 | 0.0% | 128,700 | 0.0% | 0.00% | -20.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $95,000 | -6.9% | 12,100 | +3.4% | 0.00% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $80,000 | -74.0% | 9,900 | -55.8% | 0.00% | -75.0% |
| FWP | FORWARD PHARMA A/Ssponsord ads new | $96,000 | -3.0% | 14,083 | 0.0% | 0.00% | -20.0% | |
| PHK | New | PIMCO HIGH INCOME FD | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INCcall | $63,000 | -4.5% | 9,300 | -45.6% | 0.00% | 0.0% |
| ARAY | ACCURAY INCcall | $59,000 | 0.0% | 99,000 | 0.0% | 0.00% | 0.0% | |
| GNPX | Buy | GENPREX INC | $58,000 | +9.4% | 13,398 | +4.7% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $33,000 | – | 2,800 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $40,000 | – | 11,462 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $21,000 | -12.5% | 1,940 | 0.0% | 0.00% | 0.0% | |
| HAPP | HAPPINESS BIOTECH GROUP LTD | $21,000 | +10.5% | 10,555 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $14,000 | – | 400 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $19,000 | +35.7% | 1,400 | +100.0% | 0.00% | 0.0% |
| GERN | New | GERON CORP | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $16,000 | +100.0% | 23,000 | +4.5% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $17,000 | – | 10,250 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABScall | $31,000 | 0.0% | 227,700 | 0.0% | 0.00% | -50.0% | |
| SCHW | New | SCHWAB CHARLES CORPput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $0 | -100.0% | 300 | -87.0% | 0.00% | -100.0% |
| ABNB | New | AIRBNB INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INCcall | $3,000 | 0.0% | 108,900 | 0.0% | 0.00% | – | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| ACN | New | ACCENTURE PLC IRELANDput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -942 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -16,386 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,373 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,740 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -10,152 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,360 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,841 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -908 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,415 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,002 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,420 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,422 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -7,089 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,522 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,151 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,776 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,897 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,261 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,990 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,063 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -827 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,549 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -808 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,258 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,649 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,207 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -333 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,390 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -6,149 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,094 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -594 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,355 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,090 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,178 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,945 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,697 | -100.0% | -0.02% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,741 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,735 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,249 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,246 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,498 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -615 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,758 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,723 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,092 | -100.0% | -0.04% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -10,969 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,632 | -100.0% | -0.04% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,884 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -97,452 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.9% |
| INDEXIQ ETF TRUST IQ MRGR ARB ETF | 26 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 5.8% |
| APPLE INC COM | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 26 | Q3 2023 | 1.4% |
| VANGUARD S&P 500 ETF SHS | 26 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.5% |
View OneDigital Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-11-05 |
View OneDigital Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.