$1.2 Billion is the total value of IHT Wealth Management, LLC's 747 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,727,000 | +13.1% | 359,690 | -1.3% | 3.97% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,698,000 | +17.0% | 122,227 | +4.8% | 3.80% | -3.1% |
| ABBV | Sell | ABBVIE INC | $31,994,000 | +12.4% | 298,590 | -8.1% | 2.66% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,353,000 | +8.6% | 83,522 | -2.8% | 2.61% | -10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $29,062,000 | +4.7% | 525,627 | -5.1% | 2.42% | -13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,941,000 | +11.0% | 89,058 | -1.7% | 2.32% | -8.1% |
| ABT | Sell | ABBOTT LABS | $24,787,000 | -1.1% | 226,389 | -1.7% | 2.06% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $23,095,000 | +7.9% | 7,091 | +4.3% | 1.92% | -10.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,517,000 | +18.5% | 480,299 | +4.1% | 1.37% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $15,911,000 | +13.1% | 71,535 | +7.0% | 1.32% | -6.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,696,000 | -17.2% | 187,033 | -22.2% | 1.06% | -31.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,681,000 | +2.6% | 107,292 | +2.5% | 1.05% | -15.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,211,000 | +1632.1% | 168,677 | +1422.4% | 1.02% | +1329.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,051,000 | +19.9% | 327,445 | +4.0% | 0.92% | -0.6% |
| MDYG | Sell | SPDR SERIESs&p 400 mdcp grw | $10,912,000 | -2.6% | 157,389 | -19.4% | 0.91% | -19.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,619,000 | +42.5% | 90,806 | +24.3% | 0.80% | +18.2% |
| LMBS | Buy | FIRST TRUSTfst low oppt eft | $9,067,000 | +1020.8% | 176,162 | +1024.8% | 0.75% | +830.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,914,000 | +19.3% | 68,556 | +7.1% | 0.74% | -1.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $8,550,000 | +65.1% | 704,843 | +38.8% | 0.71% | +36.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,399,000 | +20.4% | 239,497 | +8.0% | 0.70% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,359,000 | +15.2% | 42,947 | +0.8% | 0.70% | -4.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,323,000 | +6.1% | 93,849 | -4.3% | 0.69% | -12.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,143,000 | +67.7% | 120,643 | +57.2% | 0.68% | +39.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,851,000 | +9.6% | 91,060 | -4.0% | 0.65% | -9.2% |
| GLD | Buy | SPDR GOLD TR | $7,353,000 | +14.3% | 41,227 | +13.5% | 0.61% | -5.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,086,000 | +13.0% | 161,191 | +1.2% | 0.59% | -6.4% |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $7,066,000 | +53.6% | 130,946 | +41.1% | 0.59% | +27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,964,000 | +21.7% | 3,975 | +2.1% | 0.58% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,774,000 | +24.5% | 3,865 | +4.1% | 0.56% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,540,000 | +22.5% | 28,457 | -1.2% | 0.54% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,470,000 | +179.2% | 18,825 | +150.0% | 0.54% | +130.9% |
| TSLA | Buy | TESLA INC | $6,369,000 | +93.9% | 9,025 | +17.9% | 0.53% | +60.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,330,000 | +11.1% | 24,988 | -0.2% | 0.53% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $6,291,000 | +42.8% | 34,723 | -2.2% | 0.52% | +18.3% |
| V | Buy | VISA INC | $5,818,000 | +24.6% | 26,599 | +13.9% | 0.48% | +3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,695,000 | +16.2% | 50,202 | +8.0% | 0.47% | -3.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,667,000 | +10.4% | 91,131 | -3.6% | 0.47% | -8.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,647,000 | +12.2% | 58,435 | -2.5% | 0.47% | -7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,389,000 | +39.8% | 27,484 | +6.8% | 0.45% | +15.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,381,000 | +13.5% | 113,985 | -1.7% | 0.45% | -6.1% |
| BA | Buy | BOEING CO | $5,292,000 | +41.9% | 24,722 | +9.5% | 0.44% | +17.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,286,000 | +17.5% | 38,284 | -0.2% | 0.44% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,281,000 | -6.1% | 10,114 | -2.7% | 0.44% | -22.3% |
| SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $5,194,000 | +41.9% | 145,083 | +8.5% | 0.43% | +17.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,157,000 | +26.7% | 56,118 | -3.2% | 0.43% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $4,843,000 | +4.1% | 17,730 | -0.2% | 0.40% | -13.7% |
| HFRO | Buy | HIGHLAND INCOME | $4,753,000 | +19.7% | 462,383 | +0.0% | 0.40% | -1.0% |
| IDXX | Buy | IDEXX LABS INC | $4,730,000 | +27.2% | 9,462 | +0.0% | 0.39% | +5.4% |
| JPM | Buy | JPMORGAN CHASE &CO | $4,581,000 | +54.3% | 36,053 | +16.9% | 0.38% | +27.9% |
| HON | Buy | HONEYWELL INTL INC | $4,478,000 | +35.7% | 21,052 | +5.0% | 0.37% | +12.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,416,000 | +19.1% | 32,296 | +2.9% | 0.37% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,352,000 | +9.5% | 74,075 | +10.9% | 0.36% | -9.3% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $4,343,000 | +17.5% | 54,371 | +6.2% | 0.36% | -2.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,258,000 | +6.3% | 58,006 | -1.3% | 0.35% | -11.9% |
| T | Buy | AT&T INC | $4,224,000 | +2.6% | 146,860 | +1.8% | 0.35% | -15.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $4,218,000 | +20.4% | 26,802 | +13.9% | 0.35% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,163,000 | +9.5% | 15,939 | -5.3% | 0.35% | -9.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,085,000 | +6.7% | 18,259 | -2.7% | 0.34% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,079,000 | -10.5% | 17,527 | +13.0% | 0.34% | -26.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,062,000 | +29.5% | 31,851 | +9.8% | 0.34% | +7.3% |
| HD | Buy | HOME DEPOT INC | $3,981,000 | +4.4% | 14,988 | +9.2% | 0.33% | -13.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,974,000 | +20.8% | 35,542 | -1.8% | 0.33% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,956,000 | +24.1% | 63,769 | +5.6% | 0.33% | +2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,920,000 | +17.6% | 24,383 | +7.5% | 0.33% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,874,000 | +11.1% | 16,067 | -0.1% | 0.32% | -8.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,815,000 | +109.4% | 54,315 | +32.2% | 0.32% | +73.2% |
| SLV | Sell | ISHARES SILVER TRishares | $3,813,000 | +8.0% | 155,209 | -4.8% | 0.32% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,710,000 | +10.8% | 16,000 | +1.8% | 0.31% | -8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,627,000 | +9.4% | 28,411 | +8.4% | 0.30% | -9.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,594,000 | -2.5% | 40,994 | -10.5% | 0.30% | -19.2% |
| DNP | Sell | DNP SELECT | $3,580,000 | -14.7% | 348,905 | -16.6% | 0.30% | -29.2% |
| PFE | Buy | PFIZER INC | $3,541,000 | +7.8% | 96,202 | +7.4% | 0.29% | -10.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,533,000 | +16.8% | 56,988 | +2.8% | 0.29% | -3.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,533,000 | -28.6% | 52,379 | -32.1% | 0.29% | -40.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,434,000 | +11.7% | 9,706 | -1.6% | 0.28% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,403,000 | +4.7% | 24,457 | +4.6% | 0.28% | -13.2% |
| WMT | Buy | WALMART INC | $3,409,000 | +7.4% | 23,649 | +4.2% | 0.28% | -11.3% |
| REM | Buy | ISHARES TRmortge rel etf | $3,391,000 | +26.8% | 106,441 | +2.5% | 0.28% | +5.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,392,000 | +17.0% | 29,189 | +4.5% | 0.28% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,375,000 | +4.3% | 38,265 | +4.3% | 0.28% | -13.5% |
| SPMD | Sell | SPDR PORTFOLIOportfolio s&p400 | $3,374,000 | +19.5% | 83,507 | -3.5% | 0.28% | -1.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,351,000 | +48.8% | 11,561 | +37.3% | 0.28% | +23.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,326,000 | +15.9% | 164,745 | +10.1% | 0.28% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $3,234,000 | +6.3% | 15,072 | +8.8% | 0.27% | -11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,171,000 | +9.2% | 50,575 | +3.4% | 0.26% | -9.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,124,000 | +10.8% | 249,350 | +0.0% | 0.26% | -8.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,068,000 | -10.2% | 51,095 | -10.2% | 0.26% | -25.7% |
| SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $3,066,000 | +171.8% | 99,578 | +172.0% | 0.26% | +125.7% |
| FDVV | Buy | FIDELITY COVINGTONhigh divid etf | $3,059,000 | +19.3% | 95,281 | +2.9% | 0.25% | -1.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,992,000 | +12.1% | 14,097 | -0.5% | 0.25% | -7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,976,000 | +10.4% | 21,545 | +7.7% | 0.25% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,960,000 | +8.0% | 8,293 | +2.3% | 0.25% | -10.5% |
| SPHQ | New | INVESCO EXCHANGE TRADEDfd t s&p500 quality | $2,936,000 | – | 69,717 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $2,907,000 | +15.3% | 53,008 | +3.8% | 0.24% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,914,000 | +46.0% | 39,946 | +27.4% | 0.24% | +21.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,890,000 | +18.9% | 20,472 | +8.4% | 0.24% | -1.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,867,000 | +1.4% | 50,984 | -3.3% | 0.24% | -16.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,854,000 | +40.0% | 52,619 | +42.9% | 0.24% | +15.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,838,000 | +19.9% | 38,964 | -3.6% | 0.24% | -0.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,836,000 | +153.9% | 22,780 | +87.7% | 0.24% | +110.7% |
| QCOM | Buy | QUALCOMM INC | $2,833,000 | +56.8% | 18,597 | +21.1% | 0.24% | +29.8% |
| CTAS | Sell | CINTAS CORP | $2,803,000 | +6.1% | 7,931 | -0.1% | 0.23% | -12.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,780,000 | +21.6% | 40,679 | +4.9% | 0.23% | +0.4% |
| PEP | Buy | PEPSICO INC | $2,763,000 | +31.1% | 18,628 | +22.5% | 0.23% | +9.0% |
| JPI | Sell | NUVEEN PFD &INCOME TERM FD | $2,755,000 | +2.1% | 111,954 | -8.8% | 0.23% | -15.5% |
| CACG | Sell | LEGG MASONclrbrg gwt etf | $2,758,000 | +0.9% | 62,634 | -9.4% | 0.23% | -16.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,711,000 | +41.7% | 30,611 | +23.2% | 0.22% | +17.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,700,000 | +21.8% | 39,075 | +6.2% | 0.22% | +0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,679,000 | +27.2% | 18,838 | -1.1% | 0.22% | +5.7% |
| XSVM | Buy | INVESCO S&Ps&p smcp vlu mnt | $2,673,000 | +271.2% | 67,371 | +151.3% | 0.22% | +208.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,663,000 | +87.5% | 246,563 | +8.1% | 0.22% | +54.5% |
| XXII | Buy | 22ND CENTY GROUP | $2,624,000 | +32700.0% | 57,385 | +378.2% | 0.22% | +21700.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,596,000 | +1.6% | 30,515 | +259.5% | 0.22% | -16.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,569,000 | +76.7% | 70,273 | +70.5% | 0.21% | +46.6% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $2,507,000 | +3.0% | 151,944 | 0.0% | 0.21% | -14.8% | |
| TXN | Buy | TEXAS INSTRS INC | $2,417,000 | +16.7% | 14,727 | +1.5% | 0.20% | -3.4% |
| IGSB | Buy | ISHARES TR | $2,326,000 | +9.3% | 42,169 | +8.8% | 0.19% | -9.8% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $2,324,000 | +21.7% | 79,475 | +9.3% | 0.19% | +0.5% |
| QEFA | Buy | SPDR INDEXmsci eafe strtgc | $2,298,000 | +13.1% | 32,885 | +0.1% | 0.19% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,297,000 | +4.3% | 6,097 | -1.7% | 0.19% | -13.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,286,000 | +1.4% | 63,467 | +10.2% | 0.19% | -15.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,285,000 | +26.1% | 77,511 | +3.0% | 0.19% | +4.4% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,268,000 | +5.8% | 147,578 | 0.0% | 0.19% | -12.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,248,000 | +33.3% | 55,914 | +1.4% | 0.19% | +10.7% |
| IGM | Sell | ISHARES EXPANDEDexpnd tec sc etf | $2,238,000 | +10.7% | 6,396 | -2.2% | 0.19% | -8.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,190,000 | -14.7% | 72,247 | -32.2% | 0.18% | -29.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,176,000 | +17.8% | 31,740 | -1.4% | 0.18% | -2.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,166,000 | +77.3% | 51,365 | +53.7% | 0.18% | +46.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,136,000 | +18.1% | 31,655 | +4.0% | 0.18% | -1.7% |
| LLY | Buy | LILLY ELI &CO | $2,103,000 | +15.5% | 12,455 | +1.2% | 0.18% | -4.4% |
| IVW | Buy | ISHARES S&Ps&p 500 grwt etf | $1,972,000 | +4.6% | 30,896 | +278.8% | 0.16% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,946,000 | +18.2% | 16,355 | +3.8% | 0.16% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,939,000 | +30.4% | 8,279 | +9.7% | 0.16% | +8.1% |
| MRK | Sell | MERCK &CO. INC | $1,921,000 | -9.0% | 23,482 | -7.7% | 0.16% | -24.5% |
| TSN | Sell | TYSON FOODScl a | $1,895,000 | +2.6% | 29,407 | -5.3% | 0.16% | -14.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,894,000 | +37.4% | 22,423 | +17.1% | 0.16% | +13.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,892,000 | +532.8% | 72,722 | +280.0% | 0.16% | +423.3% |
| MGM | Sell | MGM RESORTS | $1,892,000 | +42.7% | 60,056 | -1.5% | 0.16% | +18.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,872,000 | +10.5% | 40,617 | -2.0% | 0.16% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,856,000 | +30.9% | 5,293 | +16.4% | 0.15% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,834,000 | +0.6% | 5,165 | +8.6% | 0.15% | -16.9% |
| FXD | Buy | FIRST TRUSTconsumr discre | $1,825,000 | +22.3% | 35,868 | +2.3% | 0.15% | +1.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,789,000 | +14.5% | 5,466 | +4.9% | 0.15% | -5.1% |
| XMLV | Sell | INVESCO EXCHANGEs&p midcp low | $1,796,000 | -33.0% | 37,314 | -42.0% | 0.15% | -44.6% |
| NFLX | Buy | NETFLIX INC | $1,793,000 | +58.0% | 3,316 | +46.1% | 0.15% | +30.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,791,000 | +21.3% | 15,283 | +20.0% | 0.15% | +0.7% |
| MAIN | Buy | MAIN STREET | $1,777,000 | +10.7% | 55,079 | +1.5% | 0.15% | -8.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,781,000 | +5.2% | 65,392 | +8.0% | 0.15% | -12.9% |
| ARCC | Sell | ARES CAPITAL | $1,783,000 | +7.8% | 105,584 | -10.9% | 0.15% | -10.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,766,000 | +6.1% | 116,974 | +0.7% | 0.15% | -12.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,771,000 | – | 13,424 | +100.0% | 0.15% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $1,756,000 | +15.4% | 32,597 | +118.4% | 0.15% | -4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,738,000 | +12.8% | 13,578 | -0.9% | 0.14% | -7.1% |
| XPH | Buy | SPDR SERIESs&p pharmac | $1,721,000 | +101.3% | 21,987 | +11.8% | 0.14% | +66.3% |
| PTH | Buy | INVESCO DWAdwa healthcare | $1,704,000 | +27.2% | 10,647 | +8.0% | 0.14% | +6.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,713,000 | +14.3% | 15,553 | +14.6% | 0.14% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,713,000 | +25.0% | 45,201 | -1.2% | 0.14% | +3.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,711,000 | +69.9% | 60,584 | +11.3% | 0.14% | +40.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,674,000 | +20.3% | 21,700 | +333.1% | 0.14% | -0.7% |
| BLMN | Sell | BLOOMIN BRANDS | $1,674,000 | +27.1% | 86,190 | -0.0% | 0.14% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $1,648,000 | +17.0% | 36,822 | +3.0% | 0.14% | -2.8% |
| SE | Sell | SEA LTDsponsored ads | $1,652,000 | +28.3% | 8,298 | -0.7% | 0.14% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,639,000 | +12.2% | 3,520 | +6.4% | 0.14% | -7.5% |
| MTCH | Sell | MATCH GROUP | $1,616,000 | +36.1% | 10,691 | -0.3% | 0.13% | +12.6% |
| AMGN | Buy | AMGEN INC | $1,605,000 | -1.4% | 6,981 | +9.0% | 0.13% | -18.4% |
| AVGO | Buy | BROADCOM INC | $1,573,000 | +27.6% | 3,592 | +6.2% | 0.13% | +5.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,548,000 | +17.6% | 16,671 | +18.4% | 0.13% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $1,554,000 | +30.7% | 14,522 | +4.9% | 0.13% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,538,000 | +65.6% | 37,320 | +37.8% | 0.13% | +37.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,542,000 | -16.4% | 15,877 | -17.5% | 0.13% | -30.8% |
| AIG | Buy | AMERICAN INTL | $1,479,000 | +40.2% | 39,052 | +1.9% | 0.12% | +16.0% |
| INTC | Buy | INTEL CORP | $1,467,000 | +2.5% | 29,437 | +6.5% | 0.12% | -15.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,472,000 | +29.1% | 5,500 | +3.7% | 0.12% | +7.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,456,000 | +19.1% | 31,357 | +7.7% | 0.12% | -1.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,442,000 | +120.8% | 9,416 | +20.6% | 0.12% | +81.8% |
| USFD | Sell | US FOODS | $1,448,000 | +49.0% | 43,456 | -0.6% | 0.12% | +22.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,437,000 | – | 2,690 | +100.0% | 0.12% | – |
| BSJN | Sell | INVESCO BULLETSHARES | $1,426,000 | +2.2% | 56,169 | -1.2% | 0.12% | -15.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,429,000 | +29.6% | 53,738 | +2.7% | 0.12% | +7.2% |
| CRM | Buy | SALESFORCE COM INC | $1,420,000 | +8.0% | 6,379 | +21.9% | 0.12% | -10.6% |
| IWB | Sell | ISHARES RUSSELLrus 1000 etf | $1,420,000 | +13.1% | 6,701 | -0.2% | 0.12% | -6.3% |
| BSJL | Sell | INVESCO BULLETSHARES | $1,392,000 | -0.5% | 60,257 | -1.2% | 0.12% | -17.1% |
| PTF | Buy | INVESCO DWAdwa technology | $1,390,000 | +39.6% | 9,879 | +9.1% | 0.12% | +16.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,398,000 | +41.4% | 65,955 | +33.9% | 0.12% | +17.2% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,396,000 | +6.6% | 134,630 | -1.5% | 0.12% | -11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,382,000 | +23.3% | 22,285 | +4.6% | 0.12% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,385,000 | +24.8% | 26,430 | +10.1% | 0.12% | +3.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,381,000 | +7.8% | 86,775 | -0.4% | 0.12% | -10.9% |
| DOCU | Buy | DOCUSIGN INC | $1,385,000 | +13.2% | 6,232 | +9.6% | 0.12% | -6.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,368,000 | +58.7% | 13,310 | +0.1% | 0.11% | +31.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,366,000 | +11.6% | 6,444 | -5.2% | 0.11% | -7.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,366,000 | -8.2% | 20,610 | -14.5% | 0.11% | -23.5% |
| BBN | Sell | BLACKROCK TXBL | $1,368,000 | +0.1% | 50,730 | -3.8% | 0.11% | -16.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,366,000 | +11.9% | 11,483 | -4.6% | 0.11% | -7.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,365,000 | +15.2% | 8,462 | +5.2% | 0.11% | -5.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,357,000 | +149.4% | 40,034 | +115.1% | 0.11% | +105.5% |
| TWLO | Buy | TWILIO INCcl a | $1,348,000 | +40.6% | 3,981 | +2.6% | 0.11% | +16.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,329,000 | +15.5% | 11,083 | +4.4% | 0.11% | -5.2% |
| FPF | Sell | FIRST TR INTER DUR PFD &IN | $1,295,000 | -22.4% | 53,836 | -30.7% | 0.11% | -35.7% |
| R | New | RYDER SYS INC COM | $1,297,000 | – | 20,997 | +100.0% | 0.11% | – |
| ROKU | Sell | ROKU INC | $1,304,000 | +72.5% | 3,927 | -1.9% | 0.11% | +42.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,300,000 | +23.8% | 6,679 | -2.2% | 0.11% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $1,288,000 | +27.1% | 18,865 | +8.7% | 0.11% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,284,000 | +35.6% | 6,208 | +15.6% | 0.11% | +12.6% |
| XSOE | Sell | WISDOMTREE EMERGINGem ex st-owned | $1,278,000 | +12.6% | 26,910 | -20.2% | 0.11% | -7.0% |
| XAR | Sell | SPDR S&Paerospace def | $1,277,000 | +29.3% | 11,127 | -1.7% | 0.11% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $1,259,000 | +12.8% | 30,713 | +6.4% | 0.10% | -6.2% |
| XERS | Buy | XERIS PHARMACEUTICALS | $1,234,000 | +0.4% | 250,798 | +21.0% | 0.10% | -16.3% |
| PWB | Sell | INVESCO DYNAMICdynmc lrg gwth | $1,238,000 | -16.7% | 18,318 | -23.7% | 0.10% | -30.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,238,000 | +105.3% | 5,212 | +85.1% | 0.10% | +68.9% |
| UNP | Buy | UNION PAC CORP | $1,202,000 | +19.0% | 5,771 | +12.5% | 0.10% | -1.0% |
| CSX | Buy | CSX CORP | $1,202,000 | +29.5% | 13,248 | +10.9% | 0.10% | +7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,199,000 | +66.8% | 5,072 | +91.9% | 0.10% | +38.9% |
| XSW | Buy | SPDR S&P | $1,191,000 | +400.4% | 34,115 | +1613.5% | 0.10% | +312.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,193,000 | +7.3% | 87,693 | +3.8% | 0.10% | -11.6% |
| MDT | Buy | MEDTRONIC PLC | $1,189,000 | +26.0% | 10,152 | +11.7% | 0.10% | +4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,154,000 | -19.9% | 2,307 | -21.5% | 0.10% | -33.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,155,000 | -29.5% | 3,424 | -1.8% | 0.10% | -41.5% |
| VOX | Sell | VANGUARD WORLD FDS | $1,139,000 | +16.6% | 9,479 | -1.1% | 0.10% | -3.1% |
| IYJ | Buy | ISHARES U Sus industrials | $1,129,000 | +16.3% | 11,622 | +100.1% | 0.09% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,133,000 | +133.6% | 4,297 | +78.2% | 0.09% | +91.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,120,000 | +16.4% | 15,247 | +0.1% | 0.09% | -4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,104,000 | +7.3% | 13,002 | -0.2% | 0.09% | -10.7% |
| PLD | Buy | PROLOGIS INC | $1,098,000 | -0.3% | 11,017 | +0.6% | 0.09% | -17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,095,000 | +36.4% | 11,955 | +31.9% | 0.09% | +12.3% |
| AGZ | Buy | ISHARES AGENCYagency bond etf | $1,072,000 | +13.2% | 8,966 | +14.6% | 0.09% | -6.3% |
| FTA | Buy | FIRST TRUST | $1,072,000 | +75.2% | 19,511 | +48.8% | 0.09% | +45.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,067,000 | +74.9% | 20,642 | +49.2% | 0.09% | +45.9% |
| SO | Buy | SOUTHERN CO | $1,064,000 | +22.3% | 17,313 | +8.0% | 0.09% | +1.1% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 etf | $1,053,000 | +10.3% | 4,710 | -3.5% | 0.09% | -8.3% |
| LOW | Buy | LOWES COS INC | $1,055,000 | -0.5% | 6,574 | +2.8% | 0.09% | -17.0% |
| CSM | Buy | PROSHARES LARGElarge cap cre | $1,046,000 | +10.7% | 12,395 | +0.0% | 0.09% | -8.4% |
| IEUR | Buy | ISHARES COREcore msci euro | $1,046,000 | +14.8% | 20,388 | +0.1% | 0.09% | -4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,052,000 | +42.7% | 2,227 | +0.2% | 0.09% | +17.6% |
| SPTS | SPDR SER TRportfolio sh tsr | $1,046,000 | +0.1% | 34,050 | 0.0% | 0.09% | -17.1% | |
| SLY | Buy | SPDR SERIESs&p 600 sml cap | $1,029,000 | +217.6% | 12,938 | +143.1% | 0.09% | +160.6% |
| LDP | Sell | COHEN &STEERS LTD DURATION | $1,040,000 | +12.2% | 39,080 | -1.5% | 0.09% | -7.5% |
| NKE | Buy | NIKE INCcl b | $1,023,000 | +21.6% | 7,228 | +7.9% | 0.08% | +1.2% |
| SHW | Sell | SHERWIN WILLIAMS | $1,024,000 | +4.8% | 1,394 | -0.6% | 0.08% | -13.3% |
| GSLC | GOLDMAN SACHSactivebeta us lg | $1,006,000 | +11.2% | 13,296 | 0.0% | 0.08% | -7.7% | |
| NVTA | Buy | INVITAE CORP | $1,005,000 | -0.6% | 24,033 | +3.0% | 0.08% | -16.8% |
| XSLV | Buy | INVESCO S&Ps&p smlcp low | $1,015,000 | +59.8% | 19,504 | +2.0% | 0.08% | +31.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,015,000 | – | 18,540 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $1,000,000 | +12.2% | 5,665 | +0.1% | 0.08% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $991,000 | +45.7% | 5,442 | +19.4% | 0.08% | +20.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $989,000 | +80.8% | 11,499 | +60.3% | 0.08% | +49.1% |
| F | Sell | FORD MTR CO DEL | $974,000 | +31.4% | 110,804 | -0.5% | 0.08% | +9.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $973,000 | +5.1% | 15,787 | -8.0% | 0.08% | -12.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $973,000 | +11.8% | 19,160 | +11.9% | 0.08% | -6.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $959,000 | +8.1% | 113,538 | -8.8% | 0.08% | -10.1% |
| AGGY | Buy | WISDOMTREE YIELDyield enhancd us | $959,000 | +41.7% | 17,864 | +42.0% | 0.08% | +17.6% |
| AWK | Sell | AMERICAN WATER | $959,000 | +5.8% | 6,250 | -0.0% | 0.08% | -12.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $949,000 | +10.9% | 11,721 | +1.6% | 0.08% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $955,000 | -0.8% | 7,584 | -4.2% | 0.08% | -18.6% |
| JD | Buy | JD.COM INCspon adr cl a | $941,000 | +19.3% | 10,711 | +5.3% | 0.08% | -1.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $942,000 | +2.3% | 25,328 | +1.1% | 0.08% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $938,000 | -10.9% | 5,570 | -11.9% | 0.08% | -26.4% |
| ICAD | Buy | ICAD INC | $897,000 | +173.5% | 67,990 | +82.4% | 0.08% | +127.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $891,000 | +35.6% | 6,327 | +7.2% | 0.07% | +12.1% |
| FDX | Buy | FEDEX CORP | $896,000 | +53.4% | 3,450 | +48.5% | 0.07% | +25.4% |
| IYY | Buy | ISHARES U Sdow jones us etf | $891,000 | +12.8% | 9,442 | +99.2% | 0.07% | -6.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $876,000 | -13.7% | 10,147 | -13.5% | 0.07% | -28.4% |
| HUBS | HUBSPOT INC | $879,000 | +35.6% | 2,217 | 0.0% | 0.07% | +12.3% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $871,000 | -1.2% | 57,292 | 0.0% | 0.07% | -19.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $868,000 | +20.4% | 12,015 | +298.4% | 0.07% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $848,000 | +0.4% | 10,234 | +0.6% | 0.07% | -17.6% |
| C | Buy | CITIGROUP INC | $846,000 | +129.3% | 13,721 | +60.4% | 0.07% | +89.2% |
| PINS | Buy | PINTEREST INCcl a | $837,000 | +128.7% | 12,699 | +44.2% | 0.07% | +89.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $834,000 | +30.7% | 13,415 | +3.6% | 0.07% | +7.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $835,000 | -5.3% | 16,702 | +3.8% | 0.07% | -22.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $835,000 | +13.9% | 16,666 | -1.6% | 0.07% | -6.8% |
| IYE | Buy | ISHARES U Su.s. energy etf | $828,000 | +27.0% | 40,904 | +0.1% | 0.07% | +6.2% |
| NIO | New | NIO INCspon ads | $832,000 | – | 17,079 | +100.0% | 0.07% | – |
| MGNI | Sell | MAGNITE INC | $821,000 | +325.4% | 26,726 | -4.1% | 0.07% | +257.9% |
| RXT | Sell | RACKSPACE TECHNOLOGY | $815,000 | -1.3% | 42,784 | -0.1% | 0.07% | -18.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $817,000 | +31.1% | 42,714 | +3.0% | 0.07% | +7.9% |
| FSK | Buy | FS KKR CAP CORP | $807,000 | +140.2% | 48,741 | +130.3% | 0.07% | +97.1% |
| TFC | Buy | TRUIST FINL CORP | $810,000 | +35.2% | 16,897 | +7.4% | 0.07% | +11.7% |
| EMR | Buy | EMERSON ELEC CO | $801,000 | +30.7% | 9,961 | +6.6% | 0.07% | +8.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $805,000 | +28.0% | 205,899 | +27.9% | 0.07% | +6.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $811,000 | +16.4% | 4,676 | +0.3% | 0.07% | -4.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $794,000 | +2.3% | 5,974 | +2.8% | 0.07% | -15.4% |
| BX | Buy | BLACKSTONE GROUP INC | $791,000 | +28.4% | 12,200 | +3.5% | 0.07% | +6.5% |
| CME | Buy | CME GROUP | $798,000 | +14.2% | 4,386 | +4.9% | 0.07% | -5.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $790,000 | +164.2% | 14,531 | -3.3% | 0.07% | +120.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $797,000 | – | 5,313 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $797,000 | +45.2% | 12,321 | +34.0% | 0.07% | +20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $776,000 | +29.3% | 10,852 | +4.0% | 0.06% | +8.3% |
| DE | Buy | DEERE &CO | $785,000 | +27.9% | 2,918 | +5.3% | 0.06% | +4.8% |
| CLX | Buy | CLOROX CO DEL | $765,000 | +14.7% | 3,790 | +19.4% | 0.06% | -4.5% |
| VER | Sell | VEREIT INC | $769,000 | +15.1% | 20,360 | -80.2% | 0.06% | -4.5% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $770,000 | +4.3% | 3,551 | -6.1% | 0.06% | -13.5% |
| XHE | Buy | SPDR S&Phlth cr equip | $774,000 | +106.4% | 6,800 | +76.3% | 0.06% | +68.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $771,000 | +38.2% | 14,851 | -5.0% | 0.06% | +14.3% |
| MMM | Buy | 3M CO | $764,000 | +21.1% | 4,373 | +11.0% | 0.06% | +1.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $770,000 | +12.1% | 47,790 | +2.1% | 0.06% | -7.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $757,000 | +17.0% | 4,455 | -0.3% | 0.06% | -3.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $761,000 | +16.5% | 41,108 | +15.8% | 0.06% | -4.5% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $758,000 | +13.6% | 7,821 | -5.2% | 0.06% | -6.0% |
| LRGF | Sell | ISHARES MSCImsci usa multift | $749,000 | -41.9% | 19,872 | -48.8% | 0.06% | -51.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $744,000 | +26.5% | 10,918 | +2.9% | 0.06% | +5.1% |
| NOW | Buy | SERVICENOW INC | $744,000 | +14.1% | 1,351 | +0.5% | 0.06% | -4.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $751,000 | +32.7% | 6,483 | +26.9% | 0.06% | +8.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $731,000 | +7.0% | 8,379 | +2.9% | 0.06% | -11.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $735,000 | +12.7% | 14,011 | +11.5% | 0.06% | -6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $716,000 | -25.6% | 7,812 | -33.4% | 0.06% | -38.1% |
| ADSK | Buy | AUTODESK INC | $725,000 | +77.3% | 2,376 | +34.2% | 0.06% | +46.3% |
| PWR | New | QUANTA SVCS INC | $727,000 | – | 10,098 | +100.0% | 0.06% | – |
| AXON | Buy | AXON ENTERPRISE INC | $710,000 | +39.5% | 5,795 | +3.3% | 0.06% | +15.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $712,000 | +32.1% | 36,341 | +6.4% | 0.06% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $708,000 | +19.4% | 4,016 | -5.5% | 0.06% | -1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $715,000 | +30.2% | 12,950 | +28.4% | 0.06% | +7.3% |
| FLQM | Sell | FRANKLIN LIBERTYQlibertyq us mid | $715,000 | +6.2% | 18,818 | -7.5% | 0.06% | -13.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.06% | -9.4% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $699,000 | +26.4% | 38,575 | +25.4% | 0.06% | +5.5% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $703,000 | +38.9% | 12,673 | +8.8% | 0.06% | +13.7% |
| SITE | SITEONE LANDSCAPE | $701,000 | +30.1% | 4,418 | 0.0% | 0.06% | +7.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $694,000 | +6.4% | 8,387 | -3.6% | 0.06% | -10.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $688,000 | +24.9% | 14,752 | +0.5% | 0.06% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $679,000 | +42.6% | 3,058 | +38.2% | 0.06% | +16.7% |
| AINV | Buy | APOLLO INVT CORP | $677,000 | +644.0% | 63,749 | +476.3% | 0.06% | +522.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $670,000 | +13.8% | 16,805 | +2.5% | 0.06% | -5.1% |
| SPEU | SPDR PORTportflo eurp etf | $678,000 | +14.9% | 18,000 | 0.0% | 0.06% | -5.1% | |
| CGC | Buy | CANOPY GROWTH | $674,000 | +73.3% | 27,351 | +0.6% | 0.06% | +43.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $674,000 | -17.4% | 3,001 | -11.1% | 0.06% | -31.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $662,000 | +7.1% | 2,205 | -5.9% | 0.06% | -11.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $660,000 | +19.8% | 83,660 | +10.9% | 0.06% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $660,000 | +43.2% | 10,961 | +24.6% | 0.06% | +19.6% |
| IMCG | Buy | ISHARES MORNINGSTARmrgstr md cp grw | $646,000 | +24.7% | 1,690 | +4.6% | 0.05% | +3.8% |
| CMI | Buy | CUMMINS INC | $653,000 | +14.6% | 2,877 | +6.6% | 0.05% | -5.3% |
| CTLT | Buy | CATALENT INC | $650,000 | +22.4% | 6,248 | +0.7% | 0.05% | +1.9% |
| D | Buy | DOMINION ENERGY INC | $651,000 | +7.2% | 8,656 | +12.5% | 0.05% | -11.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $633,000 | +93.6% | 6,956 | +71.5% | 0.05% | +60.6% |
| TEAM | Sell | ATLASSIAN CORPcl a | $636,000 | +28.2% | 2,721 | -0.3% | 0.05% | +6.0% |
| TSLX | Buy | SIXTH STREET83012a 10 9 | $636,000 | +32.2% | 30,670 | +9.8% | 0.05% | +10.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $637,000 | -2.0% | 10,942 | -1.2% | 0.05% | -18.5% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $635,000 | +27.0% | 7,709 | +6.7% | 0.05% | +6.0% |
| WM | Buy | WASTE MGMT INC DEL | $631,000 | +4.6% | 5,349 | +0.4% | 0.05% | -14.8% |
| UL | Buy | UNILEVER PLCspon adr new | $624,000 | +56.8% | 10,341 | +60.2% | 0.05% | +30.0% |
| EQC | Buy | EQUITY COMWLTH | $626,000 | +14.2% | 22,961 | +11.6% | 0.05% | -5.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $631,000 | +48.5% | 1,665 | +7.5% | 0.05% | +20.9% |
| FIVG | Buy | ETF DEFIANCEdefiance next | $621,000 | +101.6% | 18,489 | +71.1% | 0.05% | +67.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $629,000 | -53.6% | 7,343 | -56.8% | 0.05% | -61.8% |
| TOTL | Sell | SPDR DOUBLELINEspdr tr tactic | $623,000 | -12.3% | 12,646 | -12.2% | 0.05% | -26.8% |
| NEAR | Sell | ISHARES U Ssht mat bd etf | $625,000 | -14.6% | 12,453 | -14.8% | 0.05% | -28.8% |
| SPSB | Buy | SPDR PORTFOLIOportfolio short | $628,000 | +2.6% | 19,996 | +2.5% | 0.05% | -14.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $609,000 | +138.8% | 25,844 | -3.6% | 0.05% | +96.2% |
| AMAT | Buy | APPLIED MATERIALS | $601,000 | +55.7% | 6,970 | +7.4% | 0.05% | +28.2% |
| IJT | Buy | ISHARES S&Ps&p sml 600 gwt | $607,000 | +26.5% | 5,314 | +95.5% | 0.05% | +4.2% |
| SQ | Buy | SQUARE INCcl a | $599,000 | +126.9% | 2,754 | +69.5% | 0.05% | +92.3% |
| IEUS | Sell | ISHARES MSCIdevsmcp exna etf | $596,000 | +3.8% | 9,604 | -13.7% | 0.05% | -13.8% |
| KKR | Buy | KKR &CO INC | $596,000 | +125.8% | 14,723 | +91.4% | 0.05% | +92.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $599,000 | +78.8% | 16,066 | +34.2% | 0.05% | +47.1% |
| USHY | Sell | ISHARES TRbroad usd high | $607,000 | -1.1% | 14,706 | -5.5% | 0.05% | -19.4% |
| SNAP | Buy | SNAP INCcl a | $595,000 | +109.5% | 11,886 | +9.4% | 0.05% | +69.0% |
| KL | Buy | KIRKLAND LAKE | $584,000 | +18.0% | 14,148 | +39.4% | 0.05% | -2.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $593,000 | +67.5% | 6,500 | +46.4% | 0.05% | +36.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $590,000 | +2.3% | 8,068 | +8.5% | 0.05% | -15.5% |
| FSKR | Sell | FS KKR | $572,000 | -3.1% | 34,869 | -13.1% | 0.05% | -18.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $577,000 | +21.5% | 1,807 | -9.2% | 0.05% | 0.0% |
| DXCM | Buy | DEXCOM INC | $580,000 | -4.0% | 1,568 | +7.0% | 0.05% | -21.3% |
| EDIT | New | EDITAS MEDICINE INC | $576,000 | – | 8,210 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $567,000 | +23.5% | 2,586 | +6.7% | 0.05% | +2.2% |
| BAX | Buy | BAXTER INTL INC | $562,000 | +66.3% | 7,000 | +66.8% | 0.05% | +38.2% |
| APPS | New | Digital Turbine, Inc. | $568,000 | – | 7,396 | +100.0% | 0.05% | – |
| RGNX | Sell | REGENXBIO INC | $564,000 | +48.4% | 12,442 | -9.9% | 0.05% | +23.7% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $571,000 | – | 3,903 | +100.0% | 0.05% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $566,000 | +12.7% | 4,780 | -8.0% | 0.05% | -6.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $563,000 | – | 9,920 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $551,000 | +24.7% | 3,605 | +18.8% | 0.05% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $551,000 | -14.0% | 9,462 | -6.7% | 0.05% | -28.1% |
| IAC | Buy | IAC INTERACTIVECORP | $549,000 | +63.9% | 2,901 | +3.9% | 0.05% | +35.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $549,000 | +20.4% | 6,031 | +5.3% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $558,000 | -5.4% | 1,832 | -2.1% | 0.05% | -22.0% |
| EXAS | Sell | EXACT SCIENCES | $552,000 | +9.7% | 4,164 | -15.6% | 0.05% | -8.0% |
| BP | Buy | BP PLCsponsored adr | $559,000 | +23.9% | 27,224 | +5.4% | 0.05% | +2.2% |
| TDOC | New | TELADOC HEALTH INC | $559,000 | – | 2,794 | +100.0% | 0.05% | – |
| PHDG | Buy | INVESCO S&Ps&p500 downsid | $540,000 | +37.8% | 16,317 | +37.5% | 0.04% | +15.4% |
| GIS | Buy | GENERAL MLS INC | $538,000 | +13.0% | 9,144 | +18.6% | 0.04% | -6.2% |
| SPLK | Sell | SPLUNK INC | $541,000 | -9.7% | 3,183 | -0.0% | 0.04% | -25.0% |
| KSU | KANSAS CITY SOUTHERN | $538,000 | +12.8% | 2,637 | 0.0% | 0.04% | -6.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $543,000 | +25.7% | 1,559 | +18.7% | 0.04% | +4.7% |
| REGL | Sell | PROSHARES S&Ps&p mdcp 400 div | $541,000 | +9.7% | 8,606 | -7.3% | 0.04% | -8.2% |
| GRWG | Sell | GROWGENERATION CORP | $547,000 | +148.6% | 13,598 | -1.4% | 0.04% | +104.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $535,000 | +20.0% | 3,410 | +2.9% | 0.04% | -2.2% |
| IYC | Buy | ISHARES CONSUMERu.s. cnsm sv etf | $531,000 | +13.0% | 7,535 | +300.8% | 0.04% | -6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $532,000 | +18.8% | 2,607 | +12.4% | 0.04% | -2.2% |
| VTR | Buy | VENTAS INC | $529,000 | +110.8% | 10,795 | +80.5% | 0.04% | +76.0% |
| GDS | GDS HOLDINGSsponsored ads | $535,000 | +14.3% | 5,715 | 0.0% | 0.04% | -6.4% | |
| SKYY | Sell | FIRST TRUST | $526,000 | +5.4% | 5,540 | -12.9% | 0.04% | -12.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $524,000 | – | 5,618 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $526,000 | +108.7% | 13,701 | +41.0% | 0.04% | +76.0% |
| XLG | Sell | INVESCO S&Ps&p 500 top 50 | $518,000 | -18.0% | 1,815 | -24.8% | 0.04% | -31.7% |
| WPC | Buy | WP CAREY INC | $523,000 | +18.1% | 7,406 | +9.0% | 0.04% | -2.3% |
| O | Buy | REALTY INCOME CORP | $522,000 | +2.8% | 8,400 | +0.4% | 0.04% | -15.7% |
| YUM | Buy | YUM BRANDS INC | $514,000 | +81.6% | 4,736 | +52.7% | 0.04% | +53.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $519,000 | +25.1% | 5,493 | +15.2% | 0.04% | +2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $517,000 | -3.2% | 5,654 | -14.4% | 0.04% | -20.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $521,000 | -14.0% | 14,162 | -12.1% | 0.04% | -29.5% |
| BSCN | Sell | INVESCO BULLETSHARES | $518,000 | +0.2% | 23,650 | -0.2% | 0.04% | -17.3% |
| CEF | Sell | SPROTT PHYSICALtr unit | $521,000 | +1.6% | 26,950 | -3.6% | 0.04% | -15.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $504,000 | +194.7% | 31,949 | +129.0% | 0.04% | +147.1% |
| PSJ | Sell | INVESCO DYNAMICdynmc software | $509,000 | +24.1% | 3,307 | -0.2% | 0.04% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $508,000 | +20.1% | 8,696 | +18.1% | 0.04% | 0.0% |
| VFC | Buy | V F CORP | $504,000 | +29.6% | 5,897 | +6.6% | 0.04% | +7.7% |
| ARMK | Sell | ARAMARK | $501,000 | +15.4% | 13,026 | -20.7% | 0.04% | -4.5% |
| TGTX | Sell | TG THERAPEUTICS | $489,000 | +88.8% | 9,392 | -3.1% | 0.04% | +57.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $492,000 | -14.9% | 11,796 | +0.1% | 0.04% | -29.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $490,000 | -9.9% | 3,110 | -6.6% | 0.04% | -25.5% |
| PPA | Buy | INVESCO AEROSPACEaerospace defn | $499,000 | +23.8% | 7,349 | +1.5% | 0.04% | +2.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CLcl a | $496,000 | – | 1,290 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $491,000 | -3.9% | 5,336 | +1.1% | 0.04% | -19.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $490,000 | -47.3% | 8,024 | -52.4% | 0.04% | -55.9% |
| ENPH | New | ENPHASE ENERGY INC | $494,000 | – | 2,814 | +100.0% | 0.04% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $491,000 | +25.6% | 58,004 | +8.4% | 0.04% | +5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $491,000 | +53.4% | 6,532 | -4.1% | 0.04% | +28.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $499,000 | +28.6% | 5,739 | +9.0% | 0.04% | +5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $494,000 | +16.2% | 4,893 | +3.6% | 0.04% | -4.7% |
| VPU | Buy | VANGUARD UTILITIESutilities etf | $486,000 | +14.1% | 3,542 | +7.4% | 0.04% | -7.0% |
| BST | Buy | BLACKROCK SCIENCE &TECHNOLO | $476,000 | +24.6% | 8,926 | +0.6% | 0.04% | +5.3% |
| IGIB | Sell | ISHARES 5-10 YEAR | $487,000 | +1.2% | 7,880 | -0.4% | 0.04% | -16.7% |
| BLK | Buy | BLACKROCK INC | $485,000 | +31.1% | 672 | +2.3% | 0.04% | +8.1% |
| IWY | Buy | ISHARES RUSSELLrus tp200 gr etf | $472,000 | +12.9% | 3,547 | +3.1% | 0.04% | -7.1% |
| ROBO | Buy | EXCHANGE TRADEDrobo glb etf | $465,000 | +28.8% | 7,642 | +2.0% | 0.04% | +8.3% |
| URI | Buy | UNITED RENTALS | $465,000 | +38.8% | 2,006 | +4.6% | 0.04% | +14.7% |
| BSCM | Sell | INVESCO BULLETSHARES | $473,000 | -0.6% | 21,748 | -0.2% | 0.04% | -18.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $467,000 | +4.5% | 13,895 | -4.8% | 0.04% | -13.3% |
| SHOP | Buy | SHOPIFY INCcl a | $469,000 | +40.8% | 414 | +27.0% | 0.04% | +18.2% |
| ACA | Buy | ARCOSA INC | $470,000 | +24.7% | 8,565 | +0.1% | 0.04% | +2.6% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $468,000 | – | 6,135 | +100.0% | 0.04% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $457,000 | – | 7,376 | +100.0% | 0.04% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $454,000 | +10.5% | 2,786 | -4.1% | 0.04% | -7.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $455,000 | -51.9% | 3,794 | -51.1% | 0.04% | -60.0% |
| ET | Buy | ENERGY TRANSFER LP | $460,000 | +42.4% | 74,507 | +25.1% | 0.04% | +18.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $462,000 | -7.0% | 7,680 | -19.3% | 0.04% | -24.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $458,000 | +11.4% | 51,712 | +0.0% | 0.04% | -7.3% |
| GLOB | Buy | GLOBANT S A | $452,000 | +31.4% | 2,077 | +8.3% | 0.04% | +8.6% |
| VONG | Sell | VANGUARD RUSSELLvng rus1000grw | $460,000 | +8.2% | 1,858 | -2.5% | 0.04% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $462,000 | -0.6% | 4,802 | -15.8% | 0.04% | -19.1% |
| CLDR | Sell | CLOUDERA INC | $440,000 | +26.8% | 31,650 | -0.6% | 0.04% | +5.7% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $449,000 | +42.5% | 78,066 | +0.0% | 0.04% | +15.6% |
| EXPE | Buy | EXPEDIA GROUP | $446,000 | +49.7% | 3,368 | +3.8% | 0.04% | +23.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $449,000 | +74.7% | 10,128 | +37.1% | 0.04% | +42.3% |
| WFC | Sell | WELLS FARGO CO NEW | $445,000 | +11.2% | 14,755 | -13.2% | 0.04% | -7.5% |
| NTRS | Buy | NORTHERN TR CORP | $441,000 | +19.5% | 4,740 | +0.1% | 0.04% | 0.0% |
| HEI | Buy | HEICO CORP | $446,000 | +34.3% | 3,368 | +6.3% | 0.04% | +12.1% |
| HRTX | Buy | HERON THERAPEUTICS | $446,000 | +153.4% | 21,061 | +77.1% | 0.04% | +105.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $440,000 | +14.0% | 4,290 | +92.2% | 0.04% | -5.1% |
| BKLN | Buy | INVESCO SENIORsr ln etf | $442,000 | +2.6% | 19,838 | +0.1% | 0.04% | -14.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $439,000 | +15.2% | 29,289 | +4.9% | 0.04% | -5.3% |
| ALL | Buy | ALLSTATE CORP | $434,000 | +75.0% | 3,943 | +49.5% | 0.04% | +44.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $436,000 | +13.8% | 3,604 | -5.8% | 0.04% | -5.3% |
| STWD | New | STARWOOD PPTY TR INC | $434,000 | – | 22,496 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $430,000 | – | 18,132 | +100.0% | 0.04% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $437,000 | +337.0% | 43,945 | +248.0% | 0.04% | +260.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $437,000 | +8.7% | 2,745 | +13.8% | 0.04% | -10.0% |
| CHWY | New | CHEWY INCcl a | $438,000 | – | 4,874 | +100.0% | 0.04% | – |
| Sell | KONINKLIJKE PHILIPS | $433,000 | +12.5% | 7,986 | -2.1% | 0.04% | -7.7% | |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $430,000 | +11.4% | 10,463 | +1.2% | 0.04% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $431,000 | +51.8% | 3,194 | +66.2% | 0.04% | +24.1% |
| IDNA | Sell | ISHARES GENOMICSgenomics immun | $421,000 | +16.6% | 9,160 | -1.2% | 0.04% | -2.8% |
| KRNT | Buy | KORNIT DIGITAL | $423,000 | +46.4% | 4,751 | +6.6% | 0.04% | +20.7% |
| ARKF | New | ARK ETF TRfintech innova | $425,000 | – | 8,550 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $420,000 | +29.2% | 6,154 | +5.4% | 0.04% | +6.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $416,000 | +8.3% | 6,234 | +84.4% | 0.04% | -10.3% |
| MPC | New | MARATHON PETE CORP | $419,000 | – | 10,141 | +100.0% | 0.04% | – |
| IVOO | Sell | VANGUARD S&Pmidcp 400 idx | $411,000 | +18.4% | 2,643 | -4.3% | 0.03% | -2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | +12.2% | 6,961 | +5.5% | 0.03% | -5.6% |
| RGLD | Buy | ROYAL GOLD INC | $408,000 | +8.5% | 3,832 | +22.3% | 0.03% | -10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $407,000 | +23.3% | 1,882 | -27.9% | 0.03% | +3.0% |
| HAS | Sell | HASBRO INC | $406,000 | +12.2% | 4,335 | -0.9% | 0.03% | -5.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $408,000 | +32.5% | 3,596 | +15.3% | 0.03% | +9.7% |
| GPS | New | GAP INC | $405,000 | – | 20,081 | +100.0% | 0.03% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $413,000 | -4.2% | 3,103 | -18.1% | 0.03% | -20.9% |
| PANW | Sell | PALO ALTO | $414,000 | +12.5% | 1,164 | -22.5% | 0.03% | -8.1% |
| IIVI | Sell | II-VI INC | $409,000 | +85.1% | 5,388 | -0.9% | 0.03% | +54.5% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $415,000 | +13.4% | 39,720 | 0.0% | 0.03% | -8.1% | |
| GOF | Sell | GUGGENHEIM STRATEGIC | $404,000 | -25.6% | 20,805 | -32.5% | 0.03% | -37.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $412,000 | +47.7% | 2,249 | +0.0% | 0.03% | +21.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $414,000 | – | 7,381 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $396,000 | +3.1% | 2,616 | -7.8% | 0.03% | -15.4% |
| REXR | Sell | REXFORD INDUSTRIAL | $394,000 | +6.2% | 8,018 | -1.2% | 0.03% | -10.8% |
| FMB | Buy | FIRST TRUSTmanagd mun etf | $401,000 | +3.9% | 7,064 | +1.7% | 0.03% | -15.4% |
| XEL | Buy | XCEL ENERGY INC | $393,000 | +20.2% | 5,890 | +24.3% | 0.03% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $399,000 | +38.1% | 8,899 | +22.5% | 0.03% | +13.8% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $392,000 | +12.0% | 19,808 | +0.6% | 0.03% | -5.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $399,000 | +67.6% | 9,505 | +42.0% | 0.03% | +37.5% |
| GM | New | GENERAL MTRS CO | $389,000 | – | 9,342 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $385,000 | +34.1% | 1,573 | +14.3% | 0.03% | +10.3% |
| FNX | Sell | FIRST TRUST | $386,000 | +22.2% | 4,650 | -3.0% | 0.03% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $390,000 | +59.8% | 5,928 | +173.4% | 0.03% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $386,000 | +68.6% | 3,423 | +7.5% | 0.03% | +39.1% |
| IJS | Buy | ISHARES S&Psp smcp600vl etf | $379,000 | +43.6% | 4,666 | +116.2% | 0.03% | +23.1% |
| ENB | Buy | ENBRIDGE INC | $381,000 | +11.7% | 11,922 | +2.2% | 0.03% | -5.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $389,000 | -10.6% | 11,660 | -9.8% | 0.03% | -27.3% |
| EXC | Buy | EXELON CORP | $386,000 | +34.5% | 9,142 | +13.9% | 0.03% | +10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $368,000 | +21.5% | 3,963 | +6.0% | 0.03% | +3.3% |
| PKO | PIMCO INCOME OPPORTUNITY FD | $378,000 | +9.2% | 14,973 | 0.0% | 0.03% | -11.4% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $370,000 | – | 2,847 | +100.0% | 0.03% | – |
| CRON | New | CRONOS GROUP INC | $378,000 | – | 17,167 | +100.0% | 0.03% | – |
| SMDV | Sell | PROSHARES RUSSELLruss 2000 divd | $378,000 | +14.5% | 6,589 | -5.9% | 0.03% | -6.1% |
| FMC | FMC CORP | $370,000 | +8.5% | 3,222 | 0.0% | 0.03% | -8.8% | |
| IGV | Buy | ISHARES TRexpanded tech | $371,000 | +14.5% | 1,049 | +0.6% | 0.03% | -6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $355,000 | +27.7% | 25,947 | +14.9% | 0.03% | +7.1% |
| MET | Buy | METLIFE INC | $356,000 | +58.9% | 7,584 | +26.0% | 0.03% | +36.4% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $358,000 | +7.5% | 29,526 | +1.9% | 0.03% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $364,000 | +61.1% | 3,335 | +19.4% | 0.03% | +30.4% |
| SII | Buy | SPROTT INC | $357,000 | -14.4% | 12,312 | +0.8% | 0.03% | -28.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $353,000 | 0.0% | 12,253 | -5.9% | 0.03% | -17.1% |
| SOXX | ISHARES PHLXphlx semicnd etf | $346,000 | +24.5% | 912 | 0.0% | 0.03% | +3.6% | |
| IPAY | Buy | ETF MANAGERSprime mobile pay | $349,000 | +74.5% | 5,249 | +42.6% | 0.03% | +45.0% |
| STK | Buy | COLUMBIA SELIGMAN | $345,000 | +30.7% | 12,651 | +4.8% | 0.03% | +11.5% |
| MGC | Buy | VANGUARD MEGAmega cap index | $345,000 | +11.7% | 2,585 | +0.5% | 0.03% | -6.5% |
| PRNT | New | ARK ETF TRd printing etf | $352,000 | – | 11,175 | +100.0% | 0.03% | – |
| PCN | Sell | PIMCO CORPORATE | $350,000 | -34.6% | 20,287 | -40.8% | 0.03% | -46.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $349,000 | – | 5,445 | +100.0% | 0.03% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $350,000 | +11.5% | 59,606 | +0.0% | 0.03% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $336,000 | +9.8% | 2,256 | -18.8% | 0.03% | -9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $335,000 | +40.8% | 2,425 | +4.8% | 0.03% | +16.7% |
| BKNG | BOOKING HOLDINGS INC | $341,000 | +30.2% | 153 | 0.0% | 0.03% | +7.7% | |
| PAYX | Buy | PAYCHEX INC | $333,000 | +22.4% | 3,573 | +4.7% | 0.03% | +3.7% |
| FSLY | New | FASTLY INCcl a | $337,000 | – | 3,854 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $338,000 | +3.0% | 1,598 | +0.6% | 0.03% | -15.2% |
| ETY | New | EATON VANCE TAX | $336,000 | – | 27,431 | +100.0% | 0.03% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $332,000 | +12.2% | 28,200 | 0.0% | 0.03% | -6.7% | |
| MS | Buy | MORGAN STANLEY | $341,000 | +64.7% | 4,975 | +16.3% | 0.03% | +33.3% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $337,000 | – | 5,295 | +100.0% | 0.03% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $331,000 | +9.6% | 21,710 | +5.9% | 0.03% | -6.7% |
| KBWP | INVESCO EXCHANGEkbw ppty casut | $331,000 | +21.2% | 4,850 | 0.0% | 0.03% | +3.7% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $336,000 | – | 4,495 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY | $332,000 | +48.9% | 5,875 | +14.0% | 0.03% | +27.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $322,000 | +3.9% | 6,181 | -4.2% | 0.03% | -12.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $327,000 | +24.8% | 4,285 | -3.6% | 0.03% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $330,000 | +19.6% | 3,857 | +7.7% | 0.03% | -3.6% |
| JHML | Buy | JOHN HANCOCKmltfctr lrg cap | $323,000 | +17.5% | 6,820 | +3.4% | 0.03% | -3.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $321,000 | +18.5% | 19,475 | -3.7% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $319,000 | +31.8% | 1,534 | +7.5% | 0.03% | +12.5% |
| TTE | Sell | TOTAL SEsponsored ads | $322,000 | +21.1% | 7,672 | -0.9% | 0.03% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $329,000 | +18.3% | 4,970 | -10.4% | 0.03% | -3.6% |
| PACB | Buy | PACIFIC BIOSCIENCES | $320,000 | +210.7% | 12,319 | +18.5% | 0.03% | +170.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $311,000 | +15.2% | 45,153 | +0.1% | 0.03% | -3.7% |
| CWB | Sell | SPDR BLOOMBERGblmbrg brc cnvr | $316,000 | +16.6% | 3,818 | -2.8% | 0.03% | -3.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $307,000 | – | 2,267 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $309,000 | – | 1,436 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $310,000 | +22.5% | 7,764 | +0.9% | 0.03% | +4.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $313,000 | +46.9% | 4,780 | +19.8% | 0.03% | +23.8% |
| TSCO | Sell | TRACTOR SUPPLY | $308,000 | -73.9% | 2,193 | -73.4% | 0.03% | -78.0% |
| GNRC | New | GENERAC HLDGS INC COM | $313,000 | – | 1,375 | +100.0% | 0.03% | – |
| HASI | Buy | HANNON ARMSTRONG | $318,000 | +50.0% | 5,019 | +0.1% | 0.03% | +23.8% |
| HYLS | New | FIRST TR EXCHANGEtraded fd first tr ta hiyl | $313,000 | – | 6,419 | +100.0% | 0.03% | – |
| LMND | New | LEMONADE INC | $307,000 | – | 2,506 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES U Sus hlthcare etf | $314,000 | +8.7% | 1,275 | +0.1% | 0.03% | -10.3% |
| XT | Sell | ISHARES EXPONENTIALexponential tech | $313,000 | -86.0% | 2,032 | -95.6% | 0.03% | -88.4% |
| SIL | Buy | GLOBAL Xglobal x silver | $316,000 | +30.6% | 6,922 | +24.2% | 0.03% | +8.3% |
| VIPS | Buy | VIPSHOP HOLDINGSsponsored ads a | $314,000 | +81.5% | 11,169 | +0.9% | 0.03% | +52.9% |
| FTSL | New | FIRST TR EXCHANGEtraded fd senior ln fd | $305,000 | – | 6,405 | +100.0% | 0.02% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $302,000 | +14.0% | 27,677 | +0.0% | 0.02% | -7.4% |
| CERN | Buy | CERNER CORP | $295,000 | +12.2% | 3,763 | +3.4% | 0.02% | -3.8% |
| ED | New | CONSOLIDATED EDISON INC | $297,000 | – | 4,109 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $296,000 | – | 872 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $296,000 | +10.0% | 4,034 | +1.7% | 0.02% | -7.4% |
| HMOP | New | HARTFORD FDS EXCHANGEtraded mun oportunite | $297,000 | – | 7,100 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $295,000 | +26.6% | 6,491 | +22.5% | 0.02% | +8.7% |
| LB | New | L BRANDS INC COM | $304,000 | – | 8,166 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $299,000 | – | 4,071 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDUSTRIES | $300,000 | +22.0% | 2,080 | +3.3% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $306,000 | -8.1% | 633 | +6.4% | 0.02% | -24.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $305,000 | -41.1% | 999 | -46.5% | 0.02% | -51.9% |
| SCHO | Buy | SCHWAB SHORTsht tm us tres | $302,000 | +48.8% | 5,886 | +49.1% | 0.02% | +25.0% |
| JHG | Buy | JANUS HENDERSON | $296,000 | +5.3% | 5,867 | +5.3% | 0.02% | -10.7% |
| ASML | Buy | ASML HOLDING | $301,000 | +33.8% | 618 | +1.5% | 0.02% | +8.7% |
| SWK | Buy | STANLEY BLACK | $287,000 | +13.0% | 1,605 | +2.4% | 0.02% | -4.0% |
| SPMB | Sell | SPDR MORTGAGEportfli mortgage | $287,000 | -3.0% | 10,872 | -2.1% | 0.02% | -20.0% |
| VMW | Buy | VMWARE INC | $292,000 | +9.0% | 2,080 | +11.4% | 0.02% | -11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $284,000 | -24.7% | 2,035 | -20.7% | 0.02% | -36.8% |
| SYY | Sell | SYSCO CORP | $290,000 | +17.9% | 3,910 | -0.9% | 0.02% | -4.0% |
| BBY | Sell | BEST BUY | $293,000 | -13.1% | 2,937 | -3.0% | 0.02% | -29.4% |
| SJNK | Buy | SPDR BLOOMBERGbloomberg srt tr | $294,000 | +16.7% | 10,896 | +12.0% | 0.02% | -4.0% |
| EFV | Sell | FIRST TRUSTeafe value etf | $284,000 | +13.1% | 7,012 | -4.8% | 0.02% | -4.0% |
| ESGR | Sell | ENSTAR GROUP | $287,000 | +25.9% | 1,402 | -0.7% | 0.02% | +4.3% |
| LIN | Buy | LINDE PLC | $292,000 | +24.3% | 1,107 | +12.3% | 0.02% | 0.0% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $273,000 | – | 20,110 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $278,000 | – | 1,981 | +100.0% | 0.02% | – |
| VCSH | Buy | VANGUARD SHORTshrt trm corp bd | $279,000 | +0.7% | 3,348 | +0.3% | 0.02% | -17.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $282,000 | +3.7% | 10,386 | +1.5% | 0.02% | -14.8% |
| PRU | New | PRUDENTIAL FINL INC | $274,000 | – | 3,515 | +100.0% | 0.02% | – |
| IMCB | Sell | ISHARES MORNINGSTARmrgstr md cp etf | $273,000 | +6.2% | 1,167 | -8.9% | 0.02% | -11.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $274,000 | +11.4% | 2,137 | 0.0% | 0.02% | -8.0% | |
| UCTT | New | ULTRA CLEAN HLDGS | $280,000 | – | 8,975 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $271,000 | +13.9% | 4,197 | -3.0% | 0.02% | -4.2% |
| INFO | Buy | IHS MARKIT | $271,000 | +15.3% | 3,012 | +0.8% | 0.02% | -4.2% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $272,000 | – | 1,680 | +100.0% | 0.02% | – |
| DKNG | Sell | DRAFTKINGS INC | $276,000 | -38.4% | 5,935 | -22.0% | 0.02% | -48.9% |
| CDL | Buy | VICTORY PORTFOLIOS II | $274,000 | +20.7% | 5,819 | +3.8% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $270,000 | +25.6% | 989 | -6.8% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $261,000 | +4.0% | 3,135 | +2.0% | 0.02% | -12.0% |
| New | Alarm.com Holdings, Inc. | $269,000 | – | 2,605 | +100.0% | 0.02% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $265,000 | +2.7% | 1,666 | -11.0% | 0.02% | -15.4% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $259,000 | +9.7% | 1,274 | +0.1% | 0.02% | -8.3% |
| RYT | Sell | INVESCO S&Ps&p500 eql tec | $263,000 | +17.9% | 1,037 | -1.9% | 0.02% | 0.0% |
| HTAB | New | HARTFORD FDS EXCHANGEtraded schrdrs tax bd | $265,000 | – | 12,200 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $261,000 | +8.8% | 3,014 | +4.9% | 0.02% | -8.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $264,000 | – | 6,170 | +100.0% | 0.02% | – |
| EQX | Sell | EQUINOX GOLD | $269,000 | -12.4% | 25,995 | -0.8% | 0.02% | -29.0% |
| NVAX | Sell | NVR INC | $265,000 | -55.5% | 65 | -97.9% | 0.02% | -63.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $255,000 | – | 5,366 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS | $252,000 | – | 2,422 | +100.0% | 0.02% | – |
| GWX | Sell | SPDR S&Ps&p intl smlcp | $249,000 | +2.0% | 7,042 | -12.4% | 0.02% | -12.5% |
| FRO | New | FRONTLINE LTD | $258,000 | – | 41,540 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $248,000 | +24.0% | 1,166 | -0.3% | 0.02% | +5.0% |
| BCE | Sell | BCE INC | $254,000 | -13.0% | 5,936 | -15.7% | 0.02% | -27.6% |
| BHC | Sell | BAUSCH HEALTH | $250,000 | +25.6% | 12,029 | -6.3% | 0.02% | +5.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $254,000 | – | 3,891 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $248,000 | – | 11,462 | +100.0% | 0.02% | – |
| STOK | New | STOKE THERAPEUTICS INC | $255,000 | – | 4,110 | +100.0% | 0.02% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $252,000 | – | 9,150 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $257,000 | +19.5% | 1,906 | +1.2% | 0.02% | -4.5% |
| CFA | New | VICTORY PORTFOLIOS II | $253,000 | – | 4,056 | +100.0% | 0.02% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $257,000 | +13.7% | 14,072 | -7.3% | 0.02% | -8.7% |
| EBAY | Buy | EBAY INC. | $248,000 | +7.4% | 4,929 | +11.0% | 0.02% | -8.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $252,000 | – | 4,664 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $255,000 | +24.4% | 2,002 | +15.4% | 0.02% | 0.0% |
| PFF | Sell | ISHARES U Spfd and incm sec | $258,000 | -55.3% | 6,687 | -57.7% | 0.02% | -63.8% |
| GRMN | New | GARMIN LTD | $256,000 | – | 2,144 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $248,000 | -19.0% | 4,872 | -42.0% | 0.02% | -32.3% |
| VTIP | Sell | VANGUARD SHORTstrm infproidx | $236,000 | -4.8% | 4,623 | -4.9% | 0.02% | -20.0% |
| LOB | New | LIVE OAK BANCSHARES | $244,000 | – | 5,137 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COMnew | $237,000 | – | 5,097 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $242,000 | – | 842 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $240,000 | – | 5,542 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEW | $238,000 | +77.6% | 14,195 | -22.3% | 0.02% | +53.8% |
| JHMD | JOHN HANCOCKmulti intl etf | $243,000 | +14.6% | 7,801 | 0.0% | 0.02% | -4.8% | |
| JHSC | New | JOHN HANCOCK EXCHANGEtraded multifactr sml | $235,000 | – | 7,668 | +100.0% | 0.02% | – |
| ICSH | Buy | ISHARES ULTRAultr sh trm bd | $237,000 | 0.0% | 4,683 | +0.0% | 0.02% | -16.7% |
| XSMO | Sell | INVESCO S&Ps&p smlcp moment | $246,000 | -77.3% | 6,028 | -77.7% | 0.02% | -81.7% |
| DFS | New | DISCOVER FINL SVCS COM | $245,000 | – | 2,702 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON &CO | $238,000 | +13.9% | 953 | +6.0% | 0.02% | -4.8% |
| HFC | New | HOLLYFRONTIER CORP | $225,000 | – | 8,700 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $223,000 | – | 8,777 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $229,000 | – | 1,059 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $234,000 | – | 4,215 | +100.0% | 0.02% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $230,000 | -10.5% | 24,500 | +4.3% | 0.02% | -26.9% |
| SNY | Sell | SANOFIsponsored adr | $228,000 | -4.2% | 4,693 | -1.0% | 0.02% | -20.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $232,000 | -10.1% | 1,225 | -19.2% | 0.02% | -26.9% |
| IWC | New | ISHARES TR MICRO-CAPetf | $226,000 | – | 1,906 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $230,000 | – | 3,295 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTLeqty etf | $224,000 | – | 6,210 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $228,000 | – | 6,548 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES FLOATINGfltg rate nt etf | $225,000 | -24.0% | 4,437 | -23.8% | 0.02% | -36.7% |
| AOK | Buy | ISHARES COREconser alloc etf | $226,000 | +4.6% | 5,833 | +0.5% | 0.02% | -13.6% |
| XLNX | Sell | XILINX INC | $233,000 | -24.8% | 1,644 | -44.7% | 0.02% | -38.7% |
| YUMC | New | YUM CHINA HLDGS INC | $234,000 | – | 4,098 | +100.0% | 0.02% | – |
| SA | Sell | SEABRIDGE GOLD INC | $233,000 | +6.4% | 11,050 | -5.2% | 0.02% | -13.6% |
| PEZ | New | INVESCO EXCHANGE TRADEDfd t dwa cyclicals | $225,000 | – | 2,957 | +100.0% | 0.02% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS | $227,000 | -35.7% | 33,255 | +5.0% | 0.02% | -45.7% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $226,000 | +3.7% | 1,935 | +2.0% | 0.02% | -13.6% |
| BIIB | Buy | BIOGEN INC | $228,000 | -0.4% | 933 | +15.3% | 0.02% | -17.4% |
| NGG | Sell | NATIONAL GRIDsponsored adr ne | $223,000 | -13.2% | 3,770 | -15.3% | 0.02% | -26.9% |
| SUSA | New | ISHARES TRmsci usa esg slc | $219,000 | – | 2,664 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $216,000 | -8.9% | 6,812 | -2.7% | 0.02% | -25.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $221,000 | +4.7% | 7,500 | -3.1% | 0.02% | -14.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $222,000 | – | 2,887 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TR RUS 2000 VALetf | $215,000 | – | 1,636 | +100.0% | 0.02% | – |
| GSY | Buy | INVESCO ULTRAultra shrt dur | $218,000 | +6.3% | 4,318 | +6.2% | 0.02% | -14.3% |
| ABNB | New | AIRBNB INC | $221,000 | – | 1,504 | +100.0% | 0.02% | – |
| SPYD | Sell | SPDR PORTFOLIOprtflo s&p500 hi | $218,000 | -31.7% | 6,619 | -43.1% | 0.02% | -43.8% |
| SVM | New | SILVERCORP METALS INC | $220,000 | – | 32,957 | +100.0% | 0.02% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $222,000 | – | 3,229 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $217,000 | – | 11,575 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC COM | $211,000 | – | 1,716 | +100.0% | 0.02% | – |
| SWAN | Buy | AMPLIFY BLACKSWANblackswan grwt | $218,000 | +6.3% | 6,644 | +2.9% | 0.02% | -14.3% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $219,000 | – | 6,679 | +100.0% | 0.02% | – |
| COLL | COLLEGIUM PHARMACEUTICAL | $216,000 | -3.6% | 10,780 | 0.0% | 0.02% | -18.2% | |
| ANTM | New | ANTHEM INC | $201,000 | – | 625 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | – | 980 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $208,000 | – | 2,479 | +100.0% | 0.02% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE | $209,000 | +26.7% | 16,064 | +7.4% | 0.02% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $208,000 | – | 1,100 | +100.0% | 0.02% | – |
| HEFA | Sell | ISHARES CURRENCYhdg msci eafe | $205,000 | -6.4% | 6,728 | -15.3% | 0.02% | -22.7% |
| ACWV | New | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $207,000 | – | 2,140 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $210,000 | – | 2,193 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $210,000 | – | 4,941 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $201,000 | – | 2,123 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $207,000 | – | 4,002 | +100.0% | 0.02% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $210,000 | – | 6,795 | +100.0% | 0.02% | – |
| DGRS | New | WISDOMTREE TR USs cap qty div | $208,000 | – | 5,252 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $201,000 | – | 3,204 | +100.0% | 0.02% | – |
| RADA | New | RADA ELECTR INDS | $203,000 | – | 20,774 | +100.0% | 0.02% | – |
| AKTS | AKOUSTIS TECHNOLOGIES | $196,000 | +49.6% | 16,025 | 0.0% | 0.02% | +23.1% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $198,000 | – | 13,801 | +100.0% | 0.02% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $196,000 | – | 19,353 | +100.0% | 0.02% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $188,000 | +8.7% | 35,789 | -4.4% | 0.02% | -5.9% |
| AGNC | Buy | AGNC INVESTMENT | $177,000 | +22.1% | 11,366 | +8.7% | 0.02% | 0.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $180,000 | – | 11,409 | +100.0% | 0.02% | – |
| SRAC | New | STABLE RD ACQUISITION | $182,000 | – | 10,144 | +100.0% | 0.02% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $180,000 | +5.9% | 19,390 | -4.4% | 0.02% | -11.8% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $166,000 | – | 10,144 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $168,000 | – | 15,000 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $152,000 | – | 22,273 | +100.0% | 0.01% | – |
| EFR | EATON VANCE | $156,000 | +9.9% | 12,234 | 0.0% | 0.01% | -7.1% | |
| New | MARINUS PHARMACEUTICALS INC | $153,000 | – | 12,526 | +100.0% | 0.01% | – | |
| ENBL | Buy | ENABLE MIDSTREAM | $143,000 | +31.2% | 27,194 | +2.8% | 0.01% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $140,000 | +12.0% | 11,119 | -18.4% | 0.01% | -7.7% |
| GLUU | New | GLU MOBILE INC COM | $147,000 | – | 16,340 | +100.0% | 0.01% | – |
| CFBI | Sell | COMMUNITY FIRST | $133,000 | +9.9% | 13,475 | -20.1% | 0.01% | -8.3% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $127,000 | – | 13,918 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $137,000 | – | 17,227 | +100.0% | 0.01% | – |
| VRNA | Sell | VERONA PHARMAsponsored ads | $130,000 | -4.4% | 18,560 | -14.7% | 0.01% | -21.4% |
| CLNC | Sell | COLONY CREDIT | $133,000 | +38.5% | 17,680 | -9.3% | 0.01% | +10.0% |
| CLNY | Buy | COLONY CAPITAL | $136,000 | +112.5% | 28,304 | +20.9% | 0.01% | +83.3% |
| RPAI | Buy | RETAIL PROPERTIEScl a | $127,000 | +47.7% | 14,837 | +0.6% | 0.01% | +22.2% |
| VKTX | VIKING THERAPEUTICS | $131,000 | -3.0% | 23,225 | 0.0% | 0.01% | -21.4% | |
| AMCR | New | Amcor plc | $123,000 | – | 10,444 | +100.0% | 0.01% | – |
| GNPX | Sell | GENPREX INC | $122,000 | -12.2% | 29,385 | -29.0% | 0.01% | -28.6% |
| DTIL | Sell | PRECISION BIOSCIENCES | $104,000 | +31.6% | 12,525 | -2.3% | 0.01% | +12.5% |
| PDLB | PDL COMMUNITY | $114,000 | +18.8% | 10,868 | 0.0% | 0.01% | -10.0% | |
| ETW | EATON VANCE | $98,000 | +14.0% | 10,115 | 0.0% | 0.01% | -11.1% | |
| AUY | Buy | YAMANA GOLD INC | $98,000 | +1.0% | 17,138 | +0.6% | 0.01% | -20.0% |
| REKR | New | REKOR SYSTEMS INC | $93,000 | – | 11,540 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME | $91,000 | – | 11,257 | +100.0% | 0.01% | – |
| ACB | New | Aurora Cannabis, Inc. | $90,000 | – | 10,845 | +100.0% | 0.01% | – |
| KINS | Sell | KINGSTONE COS | $88,000 | -12.9% | 13,276 | -22.5% | 0.01% | -30.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $87,000 | -42.0% | 48,151 | +29.6% | 0.01% | -53.3% |
| TLRY | New | TILRAY INC | $90,000 | – | 10,893 | +100.0% | 0.01% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS | $86,000 | -17.3% | 11,260 | -1.7% | 0.01% | -30.0% |
| PSEC | Sell | PROSPECT CAPITAL | $70,000 | -23.9% | 12,859 | -29.8% | 0.01% | -33.3% |
| RLGT | RADIANT LOGISTICS | $70,000 | +12.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $68,000 | +4.6% | 10,729 | -15.6% | 0.01% | -14.3% |
| AMPE | Buy | AMPIO PHARMACEUTICALS | $65,000 | +91.2% | 41,050 | +13.9% | 0.01% | +66.7% |
| MBIO | MUSTANG BIO INC | $59,000 | +20.4% | 15,538 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $62,000 | +44.2% | 10,828 | 0.0% | 0.01% | +25.0% | |
| BCLI | BRAINSTORM CELL | $59,000 | -73.2% | 13,000 | 0.0% | 0.01% | -77.3% | |
| BSGM | BIOSIG TECHNOLOGIES | $54,000 | -21.7% | 13,950 | 0.0% | 0.00% | -42.9% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $50,000 | +31.6% | 12,278 | +10.2% | 0.00% | 0.0% |
| NCZ | ALLIANZGI CONV | $53,000 | +26.2% | 10,330 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $49,000 | -9.3% | 30,850 | 0.0% | 0.00% | -20.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $36,000 | +16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $41,000 | – | 10,608 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $31,000 | +72.2% | 19,000 | -30.9% | 0.00% | +50.0% |
| ADXS | Buy | ADVAXIS INC | $21,000 | 0.0% | 60,016 | +19.9% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $9,000 | – | 40,000 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,330 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -12,067 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICALtr unit | $0 | – | -11,110 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY | $0 | – | -12,283 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICALsponsored ads | $0 | – | -11,227 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS | $0 | – | -10,090 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,091 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,754 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -2,711 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,660 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -6,541 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES COREgrwt allocat etf | $0 | – | -4,430 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS | $0 | – | -5,524 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,318 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -7,683 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -783 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,567 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,533 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,214 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,251 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,619 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -2,402 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TRUSThlth care alph | $0 | – | -3,087 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,745 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -3,670 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -9,928 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,331 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STATES | $0 | – | -12,001 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,585 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH | $0 | – | -3,056 | -100.0% | -0.04% | – |
| FTSD | Exit | FRANKLIN LIBERTYliberty shrt etf | $0 | – | -5,077 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT INTL | $0 | – | -12,633 | -100.0% | -0.12% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -195,067 | -100.0% | -0.12% | – |
| PCEF | Exit | INVESCO CEF | $0 | – | -62,904 | -100.0% | -0.13% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -33,500 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 28 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 28 | Q3 2023 | 2.2% |
| ABBVIE INC COM USD0.00 | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| SPDR SER TR S&P DIVID ETF | 28 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 28 | Q3 2023 | 1.9% |
| ABBOTT LABS | 28 | Q3 2023 | 2.5% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View IHT Wealth Management, 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.