$1.39 Billion is the total value of IHT Wealth Management, LLC's 829 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $47,191,000 | -1.1% | 386,335 | +7.4% | 3.39% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,869,000 | -19.3% | 93,026 | -23.9% | 2.65% | -30.2% |
| ABBV | Buy | ABBVIE INC | $36,324,000 | +13.5% | 335,653 | +12.4% | 2.61% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,531,000 | +3.8% | 81,773 | -2.1% | 2.34% | -10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,722,000 | +13.5% | 99,400 | +11.6% | 2.28% | -1.8% |
| ABT | Buy | ABBOTT LABS | $27,319,000 | +10.2% | 227,959 | +0.7% | 1.96% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $23,308,000 | +0.9% | 7,533 | +6.2% | 1.68% | -12.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20,291,000 | -30.2% | 359,774 | -31.6% | 1.46% | -39.6% |
| MSFT | Buy | MICROSOFT CORP | $18,045,000 | +13.4% | 76,538 | +7.0% | 1.30% | -1.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,562,000 | +6.3% | 463,374 | -3.5% | 1.26% | -8.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,672,000 | +32.8% | 414,935 | +26.7% | 1.06% | +14.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,589,000 | +15.0% | 128,165 | +19.5% | 1.05% | -0.5% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $13,582,000 | +1832.0% | 207,584 | +1538.0% | 0.98% | +1584.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $13,492,000 | +4000.9% | 164,553 | +3210.9% | 0.97% | +3492.6% |
| SLY | Buy | SPDR SERIESs&p 600 sml cap | $13,475,000 | +1209.5% | 143,386 | +1008.3% | 0.97% | +1026.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,479,000 | +65.5% | 190,334 | +57.8% | 0.97% | +43.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,530,000 | +30.3% | 106,161 | +16.9% | 0.90% | +12.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,420,000 | +3698.2% | 144,665 | +3276.1% | 0.89% | +3207.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,024,000 | +43.8% | 58,175 | +35.5% | 0.86% | +24.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,869,000 | +51.2% | 129,577 | +42.3% | 0.85% | +30.8% |
| MDYG | Sell | SPDR SERIESs&p 400 mdcp grw | $11,809,000 | +8.2% | 157,229 | -0.1% | 0.85% | -6.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,293,000 | -11.1% | 163,222 | -12.7% | 0.81% | -23.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $10,571,000 | +23.6% | 715,193 | +1.5% | 0.76% | +6.9% |
| HFRO | Buy | HIGHLAND INCOME | $10,287,000 | +116.4% | 927,601 | +100.6% | 0.74% | +87.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,951,000 | +11.6% | 74,930 | +9.3% | 0.72% | -3.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,611,000 | +151.9% | 140,098 | +157.9% | 0.69% | +118.0% |
| SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $9,189,000 | +76.9% | 217,394 | +49.8% | 0.66% | +53.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,905,000 | +27.9% | 4,305 | +8.3% | 0.64% | +10.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,731,000 | +4.9% | 96,169 | +2.5% | 0.63% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,976,000 | +17.7% | 3,867 | +0.1% | 0.57% | +2.0% |
| DGRW | Sell | WISDOMTREE TRUSTus qtly div grt | $7,436,000 | +5.2% | 130,017 | -0.7% | 0.54% | -8.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,360,000 | -12.4% | 193,793 | -19.1% | 0.53% | -24.2% |
| BA | Buy | BOEING CO | $7,169,000 | +35.5% | 28,146 | +13.9% | 0.52% | +17.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,048,000 | +24.4% | 102,289 | +12.2% | 0.51% | +7.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,901,000 | +107.5% | 342,496 | +107.9% | 0.50% | +79.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,882,000 | +5.2% | 26,441 | -7.1% | 0.50% | -9.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,787,000 | +25.9% | 30,719 | +11.8% | 0.49% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $6,693,000 | +6.4% | 36,270 | +4.5% | 0.48% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,543,000 | +3.4% | 25,456 | +1.9% | 0.47% | -10.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,433,000 | +115.0% | 29,498 | +109.3% | 0.46% | +85.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,415,000 | +72.9% | 25,110 | +56.9% | 0.46% | +49.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,277,000 | -3.0% | 17,230 | -8.5% | 0.45% | -16.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,197,000 | +8.8% | 53,081 | +5.7% | 0.45% | -5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,146,000 | +51.3% | 43,384 | +36.2% | 0.44% | +30.8% |
| TSLA | Buy | TESLA INC | $6,038,000 | -5.2% | 9,040 | +0.2% | 0.43% | -18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,973,000 | +13.1% | 11,187 | +10.6% | 0.43% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,968,000 | +15.7% | 54,991 | -2.0% | 0.43% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $5,601,000 | +15.7% | 19,016 | +7.3% | 0.40% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,570,000 | +3.5% | 113,410 | -0.5% | 0.40% | -10.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,540,000 | -1.9% | 56,735 | -2.9% | 0.40% | -15.1% |
| JPM | Sell | JPMORGAN CHASE &CO | $5,340,000 | +16.6% | 35,079 | -2.7% | 0.38% | +0.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,319,000 | +85.5% | 91,470 | +79.4% | 0.38% | +60.9% |
| V | Sell | VISA INC | $5,285,000 | -9.2% | 24,960 | -6.2% | 0.38% | -21.5% |
| GLD | Sell | SPDR GOLD TR | $5,150,000 | -30.0% | 32,198 | -21.9% | 0.37% | -39.4% |
| HD | Buy | HOME DEPOT INC | $4,959,000 | +24.6% | 16,245 | +8.4% | 0.36% | +7.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,838,000 | -31.7% | 103,788 | -35.6% | 0.35% | -40.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,831,000 | +9.4% | 31,875 | -1.3% | 0.35% | -5.4% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $4,782,000 | +10.1% | 55,439 | +2.0% | 0.34% | -4.7% |
| IDXX | Buy | IDEXX LABS INC | $4,765,000 | +0.7% | 9,739 | +2.9% | 0.34% | -12.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,738,000 | +30.6% | 37,755 | +32.9% | 0.34% | +13.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $4,741,000 | +12.4% | 28,846 | +7.6% | 0.34% | -2.8% |
| T | Buy | AT&T INC | $4,730,000 | +12.0% | 156,248 | +6.4% | 0.34% | -3.1% |
| FSKR | Buy | FS KKR | $4,599,000 | +704.0% | 235,489 | +575.4% | 0.33% | +589.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,459,000 | +2.5% | 76,687 | +3.5% | 0.32% | -11.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,367,000 | -17.4% | 30,285 | -20.9% | 0.31% | -28.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,363,000 | +4.8% | 15,795 | -0.9% | 0.31% | -9.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,321,000 | +10.2% | 25,708 | +5.4% | 0.31% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $4,319,000 | +33.5% | 19,268 | +27.8% | 0.31% | +15.6% |
| HON | Sell | HONEYWELL INTL INC | $4,305,000 | -3.9% | 19,834 | -5.8% | 0.31% | -16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,279,000 | +50.9% | 35,674 | +56.6% | 0.31% | +30.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,241,000 | +4.0% | 18,705 | +6.7% | 0.30% | -10.0% |
| SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $4,090,000 | +33.4% | 137,946 | +38.5% | 0.29% | +15.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,057,000 | -4.7% | 55,577 | -4.2% | 0.29% | -17.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,019,000 | +1.6% | 62,452 | -2.1% | 0.29% | -12.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,964,000 | -0.3% | 34,882 | -1.9% | 0.28% | -13.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,944,000 | -3.5% | 17,241 | -5.6% | 0.28% | -16.5% |
| WMT | Buy | WALMART INC | $3,936,000 | +15.5% | 28,976 | +22.5% | 0.28% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,906,000 | +16.6% | 13,539 | +17.1% | 0.28% | +0.7% |
| XMLV | Buy | INVESCO EXCHANGEs&p midcp low | $3,890,000 | +116.6% | 74,298 | +99.1% | 0.28% | +87.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,890,000 | +0.4% | 16,006 | -0.4% | 0.28% | -13.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $3,761,000 | +61.8% | 121,775 | +53.2% | 0.27% | +40.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,726,000 | +3.7% | 39,264 | -4.2% | 0.27% | -10.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,692,000 | +8.8% | 30,319 | +3.9% | 0.27% | -5.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,683,000 | +4.2% | 53,162 | -6.7% | 0.26% | -9.9% |
| SPMD | Sell | SPDR PORTFOLIOportfolio s&p400 | $3,639,000 | +7.9% | 79,513 | -4.8% | 0.26% | -6.4% |
| PFE | Buy | PFIZER INC | $3,597,000 | +1.6% | 99,291 | +3.2% | 0.26% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,550,000 | +4.3% | 26,212 | +7.2% | 0.26% | -9.9% |
| FTA | Buy | FIRST TRUST | $3,533,000 | +229.6% | 55,501 | +184.5% | 0.25% | +185.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,476,000 | -1.6% | 50,887 | -2.8% | 0.25% | -15.0% |
| SLV | Sell | ISHARES SILVER TRishares | $3,341,000 | -12.4% | 147,184 | -5.2% | 0.24% | -24.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,269,000 | +15.2% | 38,684 | -0.7% | 0.24% | -0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,273,000 | +20.7% | 33,246 | +8.6% | 0.24% | +4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,225,000 | -6.1% | 8,995 | -7.3% | 0.23% | -18.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,222,000 | +20.3% | 19,454 | +3.3% | 0.23% | +4.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,207,000 | +1.1% | 50,081 | -1.0% | 0.23% | -12.5% |
| XSOE | Buy | INVESCO S&Ps&p smcp vlu mnt | $3,162,000 | +147.4% | 77,715 | +188.8% | 0.23% | +114.2% |
| REM | Sell | ISHARES TRmortge rel etf | $3,157,000 | -6.9% | 89,546 | -15.9% | 0.23% | -19.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,145,000 | +18.1% | 239,501 | -2.9% | 0.23% | +2.3% |
| ONEY | New | SPDR SER TRrussell yield | $3,065,000 | – | 34,141 | +100.0% | 0.22% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,042,000 | -9.9% | 35,909 | -6.2% | 0.22% | -22.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,016,000 | +4.4% | 20,509 | +0.2% | 0.22% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,969,000 | +0.3% | 8,339 | +0.6% | 0.21% | -13.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,972,000 | +15.7% | 75,264 | +7.1% | 0.21% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,966,000 | +6.7% | 41,287 | +1.5% | 0.21% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,952,000 | +1.3% | 38,914 | -2.6% | 0.21% | -12.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,844,000 | -9.0% | 225,188 | -9.7% | 0.20% | -21.2% |
| FSK | Buy | FS KKR CAP CORP | $2,787,000 | +245.4% | 140,521 | +188.3% | 0.20% | +198.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,782,000 | +15.1% | 14,718 | -0.1% | 0.20% | -0.5% |
| FDVV | Sell | FIDELITY COVINGTONhigh divid etf | $2,786,000 | -8.9% | 78,384 | -17.7% | 0.20% | -21.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,773,000 | -2.8% | 61,619 | +17.1% | 0.20% | -16.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,748,000 | -10.4% | 45,827 | -10.3% | 0.20% | -22.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,739,000 | +21.8% | 56,730 | +1.5% | 0.20% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,739,000 | +25.1% | 70,784 | -2.0% | 0.20% | +8.2% |
| LLY | Buy | LILLY ELI &CO | $2,721,000 | +29.4% | 14,563 | +16.9% | 0.20% | +12.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADEDfd t s&p500 quality | $2,719,000 | -7.4% | 61,330 | -12.0% | 0.20% | -19.7% |
| CTAS | Sell | CINTAS CORP | $2,706,000 | -3.5% | 7,927 | -0.1% | 0.20% | -16.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,699,000 | +18.1% | 79,267 | +2.3% | 0.19% | +2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,614,000 | -3.2% | 36,274 | -7.2% | 0.19% | -16.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,611,000 | +20.0% | 35,311 | +11.3% | 0.19% | +3.9% |
| KO | Sell | COCA COLA CO | $2,593,000 | -10.8% | 49,198 | -7.2% | 0.19% | -23.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,569,000 | – | 102,522 | +100.0% | 0.18% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,566,000 | +49.8% | 52,313 | +15.7% | 0.18% | +30.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,538,000 | -2.2% | 28,939 | -5.2% | 0.18% | -15.3% |
| CACG | Sell | LEGG MASON78464a359 | $2,549,000 | -7.6% | 55,815 | -10.9% | 0.18% | -20.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,529,000 | +137.0% | 47,405 | +129.7% | 0.18% | +104.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,520,000 | +16.3% | 57,566 | +12.1% | 0.18% | +0.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,516,000 | +140.5% | 82,056 | +141.0% | 0.18% | +108.0% |
| PEP | Sell | PEPSICO INC | $2,491,000 | -9.8% | 17,608 | -5.5% | 0.18% | -22.2% |
| JPI | Sell | NUVEEN PFD &INCOME TERM FD | $2,463,000 | -10.6% | 98,490 | -12.0% | 0.18% | -22.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,417,000 | +31.8% | 6,541 | +26.6% | 0.17% | +14.5% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $2,414,000 | -3.7% | 151,944 | 0.0% | 0.17% | -16.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,412,000 | +5.0% | 6,842 | +12.2% | 0.17% | -9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,387,000 | +23.1% | 9,830 | +18.7% | 0.17% | +6.8% |
| BLMN | Buy | BLOOMIN BRANDS | $2,386,000 | +42.5% | 88,195 | +2.3% | 0.17% | +23.7% |
| QEFA | SPDR INDEXmsci eafe strtgc | $2,370,000 | +3.1% | 32,885 | 0.0% | 0.17% | -11.0% | |
| MGM | Buy | MGM RESORTS | $2,356,000 | +24.5% | 62,017 | +3.3% | 0.17% | +7.6% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,331,000 | – | 25,726 | +100.0% | 0.17% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,339,000 | +32.1% | 15,789 | +17.6% | 0.17% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,339,000 | +23.5% | 22,320 | -0.5% | 0.17% | +7.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,340,000 | +9.6% | 31,914 | +0.8% | 0.17% | -5.6% |
| XT | Buy | 22ND CENTURY | $2,306,000 | +636.7% | 38,941 | +1816.4% | 0.17% | +538.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,288,000 | +23.3% | 6,150 | +16.2% | 0.16% | +7.1% |
| IGSB | Sell | ISHARES TR | $2,283,000 | -1.8% | 41,749 | -1.0% | 0.16% | -15.0% |
| IGM | Sell | ISHARES EXPANDEDexpnd tec sc etf | $2,283,000 | +2.0% | 6,326 | -1.1% | 0.16% | -11.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,273,000 | +273.2% | 97,579 | +277.6% | 0.16% | +219.6% |
| TSN | Buy | TYSON FOODScl a | $2,232,000 | +17.8% | 30,036 | +2.1% | 0.16% | +1.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,240,000 | -1.2% | 147,978 | +0.3% | 0.16% | -14.8% |
| TGT | Buy | TARGET CORP | $2,224,000 | +122.4% | 11,229 | +98.2% | 0.16% | +92.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,191,000 | -4.2% | 67,425 | +6.2% | 0.16% | -16.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,184,000 | +21.9% | 18,818 | +23.1% | 0.16% | +5.4% |
| FXD | Buy | FIRST TRUSTconsumr discre | $2,162,000 | +18.5% | 37,140 | +3.5% | 0.16% | +2.6% |
| MAIN | Sell | MAIN STREET | $2,121,000 | +19.4% | 54,173 | -1.6% | 0.15% | +3.4% |
| INTC | Buy | INTEL CORP | $2,072,000 | +41.2% | 32,371 | +10.0% | 0.15% | +22.1% |
| ARCC | Buy | ARES CAPITAL | $2,020,000 | +13.3% | 107,979 | +2.3% | 0.14% | -2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,015,000 | +3.5% | 15,331 | -6.3% | 0.14% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $1,984,000 | -30.0% | 14,960 | -19.6% | 0.14% | -39.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,959,000 | +27.4% | 35,090 | -6.0% | 0.14% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $1,962,000 | +19.1% | 37,948 | +3.1% | 0.14% | +2.9% |
| GPMT | New | GRANITE PT MTG TR INC | $1,918,000 | – | 160,222 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $1,868,000 | +31.5% | 8,818 | +38.2% | 0.13% | +13.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,816,000 | +78.9% | 34,376 | +85.4% | 0.13% | +56.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,824,000 | +3.9% | 31,551 | -3.2% | 0.13% | -10.3% |
| AIG | Buy | AMERICAN INTL | $1,828,000 | +23.6% | 39,564 | +1.3% | 0.13% | +6.5% |
| AVGO | Buy | BROADCOM INC | $1,770,000 | +12.5% | 3,817 | +6.3% | 0.13% | -3.1% |
| AMGN | Buy | AMGEN INC | $1,759,000 | +9.6% | 7,070 | +1.3% | 0.13% | -4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,771,000 | +43.1% | 6,596 | +26.6% | 0.13% | +23.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,752,000 | +36.4% | 7,916 | +27.5% | 0.13% | +17.8% |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $1,753,000 | – | 65,433 | +100.0% | 0.13% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,746,000 | -2.4% | 5,285 | -3.3% | 0.13% | -15.4% |
| MRK | Sell | MERCK &CO. INC | $1,742,000 | -9.3% | 22,596 | -3.8% | 0.12% | -21.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,734,000 | -1.8% | 116,974 | 0.0% | 0.12% | -15.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,735,000 | +3.6% | 22,940 | +5.7% | 0.12% | -10.1% |
| USFD | Buy | US FOODS | $1,721,000 | +18.9% | 45,154 | +3.9% | 0.12% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,713,000 | +4.5% | 3,754 | +6.6% | 0.12% | -9.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,645,000 | -86.5% | 20,872 | -87.6% | 0.12% | -88.4% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,646,000 | +21.3% | 44,680 | +11.6% | 0.12% | +4.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,646,000 | -7.6% | 62,839 | -3.9% | 0.12% | -20.3% |
| SBUX | Buy | STARBUCKS CORP | $1,630,000 | +4.9% | 14,920 | +2.7% | 0.12% | -9.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,596,000 | +11.7% | 51,232 | -4.7% | 0.12% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,604,000 | +23.4% | 7,491 | +12.2% | 0.12% | +6.5% |
| PWR | Buy | QUANTA SVCS INC | $1,596,000 | +119.5% | 18,142 | +79.7% | 0.12% | +91.7% |
| IVW | Sell | ISHARES S&Ps&p 500 grwt etf | $1,579,000 | -19.9% | 24,246 | -21.5% | 0.11% | -30.5% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,570,000 | +12.5% | 145,670 | +8.2% | 0.11% | -2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,570,000 | +6.7% | 5,716 | +3.9% | 0.11% | -7.4% |
| LB | Buy | L BRANDS INC COM | $1,576,000 | +418.4% | 25,478 | +212.0% | 0.11% | +352.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,563,000 | +101.4% | 20,221 | +86.3% | 0.11% | +72.3% |
| R | Sell | RYDER SYS INC COM | $1,545,000 | +19.1% | 20,425 | -2.7% | 0.11% | +2.8% |
| BSJN | Buy | INVESCO BULLETSHARES172908 10 5 | $1,537,000 | +7.8% | 60,751 | +8.2% | 0.11% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $1,527,000 | +21.3% | 29,852 | -2.8% | 0.11% | +4.8% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,522,000 | – | 65,186 | +100.0% | 0.11% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,519,000 | -11.3% | 14,008 | -9.9% | 0.11% | -23.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,522,000 | +9.9% | 28,135 | +6.5% | 0.11% | -5.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,512,000 | +10.7% | 11,207 | -2.4% | 0.11% | -4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,499,000 | +42.5% | 2,518 | +13.1% | 0.11% | +24.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,504,000 | +3.3% | 32,242 | +2.8% | 0.11% | -10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,470,000 | +6.4% | 23,284 | +4.5% | 0.11% | -7.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,475,000 | -21.2% | 29,979 | -26.2% | 0.11% | -32.1% |
| DE | Buy | DEERE &CO | $1,465,000 | +86.6% | 3,916 | +34.2% | 0.10% | +61.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,459,000 | -5.7% | 16,440 | -1.4% | 0.10% | -18.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,446,000 | +5.9% | 8,987 | +6.2% | 0.10% | -8.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,441,000 | +64.5% | 16,703 | +64.6% | 0.10% | +42.5% |
| MMM | Buy | 3M CO | $1,422,000 | +86.1% | 7,380 | +68.8% | 0.10% | +59.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,409,000 | -0.8% | 6,293 | -6.1% | 0.10% | -14.4% |
| CVS | Sell | CVS HEALTH CORP | $1,408,000 | +9.3% | 18,712 | -0.8% | 0.10% | -5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CLcl a | $1,411,000 | +184.5% | 2,908 | +125.4% | 0.10% | +146.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,395,000 | -9.5% | 14,991 | -5.6% | 0.10% | -21.9% |
| LOW | Buy | LOWES COS INC | $1,386,000 | +31.4% | 7,290 | +10.9% | 0.10% | +13.6% |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $1,395,000 | – | 33,903 | +100.0% | 0.10% | – |
| XAR | Sell | SPDR S&Paerospace def | $1,377,000 | +7.8% | 10,962 | -1.5% | 0.10% | -6.6% |
| XSMO | Buy | WISDOMTREE EMERGINGem ex st-owned | $1,370,000 | +456.9% | 26,310 | +336.5% | 0.10% | +395.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,365,000 | – | 72,498 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $1,360,000 | -24.1% | 2,608 | -21.4% | 0.10% | -34.2% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,354,000 | +113.2% | 16,619 | +115.6% | 0.10% | +83.0% |
| XERS | Buy | XERIS PHARMACEUTICALS | $1,346,000 | +9.1% | 298,385 | +19.0% | 0.10% | -5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,335,000 | +17.8% | 4,082 | -5.0% | 0.10% | +2.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,339,000 | +0.8% | 10,687 | -3.6% | 0.10% | -12.7% |
| SPTL | New | PORTFOLIO LN TSRspdr ser tr | $1,331,000 | – | 34,133 | +100.0% | 0.10% | – |
| PTH | Sell | INVESCO DWAdwa healthcare | $1,327,000 | -22.1% | 8,449 | -20.6% | 0.10% | -33.1% |
| CSX | Buy | CSX CORP | $1,308,000 | +8.8% | 13,561 | +2.4% | 0.09% | -6.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,313,000 | -55.9% | 10,093 | -53.2% | 0.09% | -61.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,309,000 | -4.2% | 17,997 | -12.7% | 0.09% | -17.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,307,000 | -4.3% | 6,092 | -5.5% | 0.09% | -17.5% |
| MTCH | New | MATCH GROUP | $1,289,000 | – | 9,380 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,275,000 | +16.4% | 13,211 | +10.5% | 0.09% | +1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,282,000 | -26.2% | 9,074 | -33.2% | 0.09% | -36.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,276,000 | +10.5% | 3,973 | +16.0% | 0.09% | -4.2% |
| F | Sell | FORD MTR CO DEL | $1,261,000 | +29.5% | 102,972 | -7.1% | 0.09% | +12.3% |
| PWB | Buy | INVESCO DYNAMICdynmc lrg gwth | $1,254,000 | +1.3% | 18,424 | +0.6% | 0.09% | -12.6% |
| CAT | Sell | CATERPILLAR INC | $1,253,000 | +26.4% | 5,402 | -0.7% | 0.09% | +9.8% |
| AMAT | Buy | APPLIED MATERIALS | $1,254,000 | +108.7% | 9,383 | +34.6% | 0.09% | +80.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,257,000 | -33.6% | 38,165 | -47.5% | 0.09% | -42.7% |
| MDT | Buy | MEDTRONIC PLC | $1,235,000 | +3.9% | 10,456 | +3.0% | 0.09% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,242,000 | +30.1% | 9,323 | +22.9% | 0.09% | +12.7% |
| VOX | Buy | VANGUARD WORLD FDS | $1,244,000 | +9.2% | 9,566 | +0.9% | 0.09% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,240,000 | +12.3% | 13,502 | +3.8% | 0.09% | -3.3% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,236,000 | – | 36,924 | +100.0% | 0.09% | – |
| DNP | Sell | DNP SELECT | $1,242,000 | -65.3% | 125,678 | -64.0% | 0.09% | -70.1% |
| IYJ | Buy | ISHARES U Sus industrials | $1,229,000 | +8.9% | 11,625 | +0.0% | 0.09% | -6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,209,000 | +0.8% | 5,628 | +11.0% | 0.09% | -13.0% |
| FPF | Sell | FIRST TR INTER DUR PFD &IN | $1,204,000 | -7.0% | 50,271 | -6.6% | 0.09% | -19.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,199,000 | +3.9% | 2,523 | +9.4% | 0.09% | -10.4% |
| IYE | Buy | ISHARES U Su.s. energy etf | $1,185,000 | +43.1% | 45,193 | +10.5% | 0.08% | +23.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,176,000 | +5.0% | 14,691 | -3.6% | 0.08% | -8.6% |
| SO | Buy | SOUTHERN CO | $1,162,000 | +9.2% | 18,693 | +8.0% | 0.08% | -4.5% |
| PTF | Sell | INVESCO DWAdwa technology | $1,172,000 | -15.7% | 8,150 | -17.5% | 0.08% | -27.6% |
| APTV | New | APTIV PLC | $1,152,000 | – | 8,353 | +100.0% | 0.08% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $1,150,000 | – | 42,025 | +100.0% | 0.08% | – |
| LMBS | Sell | FIRST TRUSTfst low oppt eft | $1,152,000 | -87.3% | 22,554 | -87.2% | 0.08% | -89.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,123,000 | -5.9% | 84,450 | -3.7% | 0.08% | -18.2% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 etf | $1,118,000 | +6.2% | 4,711 | +0.0% | 0.08% | -9.1% |
| UNP | Sell | UNION PAC CORP | $1,118,000 | -7.0% | 5,073 | -12.1% | 0.08% | -20.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,095,000 | +22.9% | 8,071 | +27.6% | 0.08% | +6.8% |
| IEUR | ISHARES COREcore msci euro | $1,100,000 | +5.2% | 20,388 | 0.0% | 0.08% | -9.2% | |
| BBN | Sell | BLACKROCK TXBL | $1,082,000 | -20.9% | 43,891 | -13.5% | 0.08% | -31.6% |
| TFC | Buy | TRUIST FINL CORP | $1,079,000 | +33.2% | 18,496 | +9.5% | 0.08% | +16.4% |
| KL | Buy | KIRKLAND LAKE | $1,082,000 | +85.3% | 32,010 | +126.3% | 0.08% | +59.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,073,000 | -37.3% | 44,157 | -27.1% | 0.08% | -45.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,064,000 | +77.6% | 23,585 | +46.8% | 0.08% | +54.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,048,000 | -27.3% | 8,600 | -8.7% | 0.08% | -37.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,030,000 | – | 5,561 | +100.0% | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,012,000 | – | 10,406 | +100.0% | 0.07% | – |
| IDEV | ISHARES TRcore msci intl | $1,020,000 | +4.8% | 15,787 | 0.0% | 0.07% | -9.9% | |
| RXT | Sell | RACKSPACE TECHNOLOGY | $1,011,000 | +24.0% | 42,507 | -0.6% | 0.07% | +7.4% |
| XPH | Sell | INVESCO S&Ps&p smlcp low | $1,021,000 | -40.7% | 20,276 | -7.8% | 0.07% | -49.0% |
| NKE | Buy | NIKE INCcl b | $1,012,000 | -1.1% | 7,617 | +5.4% | 0.07% | -14.1% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,009,000 | -26.9% | 60,264 | -30.6% | 0.07% | -36.5% |
| ORCL | Buy | ORACLE CORP | $1,013,000 | +27.1% | 14,437 | +17.2% | 0.07% | +10.6% |
| SHW | Sell | SHERWIN WILLIAMS | $1,021,000 | -0.3% | 1,383 | -0.8% | 0.07% | -14.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,015,000 | -25.8% | 11,059 | -16.9% | 0.07% | -36.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000,000 | +19.8% | 19,221 | +15.3% | 0.07% | +4.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,004,000 | +1.5% | 11,046 | -3.9% | 0.07% | -12.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $986,000 | +32.5% | 13,251 | +21.4% | 0.07% | +14.5% |
| LDP | Sell | COHEN &STEERS LTD DURATION | $978,000 | -6.0% | 37,430 | -4.2% | 0.07% | -18.6% |
| IVZ | New | INVESCO LTD | $977,000 | – | 38,728 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $977,000 | +4.2% | 5,747 | +3.2% | 0.07% | -10.3% |
| TPR | New | TAPESTRY INC | $964,000 | – | 23,389 | +100.0% | 0.07% | – |
| TDOC | Buy | TELADOC HEALTH INC | $951,000 | +70.1% | 5,230 | +87.2% | 0.07% | +47.8% |
| IYY | ISHARES U Sdow jones us etf | $943,000 | +5.8% | 9,442 | 0.0% | 0.07% | -8.1% | |
| MCHI | Sell | ISHARES TRmsci china etf | $929,000 | -2.1% | 11,365 | -3.0% | 0.07% | -15.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $927,000 | +6.8% | 11,827 | -1.6% | 0.07% | -6.9% |
| ULTA | Buy | ULTA BEAUTY INC | $928,000 | +283.5% | 3,001 | +256.4% | 0.07% | +235.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $928,000 | – | 44,314 | +100.0% | 0.07% | – |
| AWK | Sell | AMERICAN WATER | $930,000 | -3.0% | 6,202 | -0.8% | 0.07% | -16.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $916,000 | +18.8% | 13,813 | -7.0% | 0.07% | +3.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $920,000 | -4.1% | 106,975 | -5.8% | 0.07% | -17.5% |
| ICAD | Sell | ICAD INC | $921,000 | +2.7% | 43,425 | -36.1% | 0.07% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $901,000 | +32.7% | 4,005 | +31.0% | 0.06% | +16.1% |
| DOCU | Sell | DOCUSIGN INC | $904,000 | -34.7% | 4,465 | -28.4% | 0.06% | -43.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $908,000 | +11.1% | 46,995 | +10.0% | 0.06% | -4.4% |
| M | New | MACYS INC | $884,000 | – | 54,632 | +100.0% | 0.06% | – |
| ABNB | Buy | AIRBNB INC | $886,000 | +300.9% | 4,714 | +213.4% | 0.06% | +255.6% |
| CLX | Buy | CLOROX CO DEL | $883,000 | +15.4% | 4,579 | +20.8% | 0.06% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $896,000 | +11.9% | 9,930 | -0.3% | 0.06% | -4.5% |
| SQ | Buy | SQUARE INCcl a | $895,000 | +49.4% | 3,942 | +43.1% | 0.06% | +28.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $875,000 | +27.2% | 14,330 | -2.9% | 0.06% | +10.5% |
| BX | Sell | BLACKSTONE GROUP INC | $876,000 | +10.7% | 11,760 | -3.6% | 0.06% | -4.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $869,000 | – | 8,674 | +100.0% | 0.06% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $871,000 | +14.5% | 52,353 | +27.4% | 0.06% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $877,000 | -9.9% | 17,286 | -9.8% | 0.06% | -22.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $879,000 | +48.2% | 10,506 | +61.6% | 0.06% | +28.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $858,000 | +115.0% | 17,767 | +99.7% | 0.06% | +87.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $861,000 | +8.0% | 5,027 | -5.4% | 0.06% | -6.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $867,000 | +18.0% | 16,778 | +19.7% | 0.06% | +1.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $860,000 | -8.7% | 23,712 | -6.4% | 0.06% | -20.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $848,000 | 0.0% | 10,312 | +0.8% | 0.06% | -12.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $851,000 | +12.4% | 4,498 | +1.0% | 0.06% | -3.2% |
| AINV | Sell | APOLLO INVT CORP | $854,000 | +26.1% | 62,214 | -2.4% | 0.06% | +8.9% |
| ROKU | Sell | ROKU INC | $840,000 | -35.6% | 2,577 | -34.4% | 0.06% | -44.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $840,000 | +32.7% | 8,747 | +25.7% | 0.06% | +13.2% |
| NVTA | Sell | INVITAE CORP | $832,000 | -17.2% | 21,783 | -9.4% | 0.06% | -28.6% |
| WFC | Buy | WELLS FARGO CO NEW | $836,000 | +87.9% | 21,407 | +45.1% | 0.06% | +62.2% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $829,000 | +2.2% | 4,686 | +0.2% | 0.06% | -10.4% |
| CME | Sell | CME GROUP | $815,000 | +2.1% | 3,992 | -9.0% | 0.06% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $819,000 | +22.2% | 14,912 | -11.3% | 0.06% | +5.4% |
| OKE | Buy | ONEOK INC NEW | $826,000 | +57.0% | 16,311 | +19.0% | 0.06% | +34.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $823,000 | -41.1% | 36,964 | -44.0% | 0.06% | -49.1% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $814,000 | +7.4% | 7,452 | -4.7% | 0.06% | -6.3% |
| AGGY | Sell | WISDOMTREE YIELDyield enhancd us | $807,000 | -15.8% | 15,771 | -11.7% | 0.06% | -27.5% |
| CGC | Sell | CANOPY GROWTH | $800,000 | +18.7% | 24,979 | -8.7% | 0.06% | +3.6% |
| VER | New | VEREIT INC | $806,000 | – | 20,870 | +100.0% | 0.06% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $803,000 | +130.1% | 11,015 | +102.3% | 0.06% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $806,000 | +43.2% | 14,346 | +44.6% | 0.06% | +23.4% |
| XHE | Sell | SPDR S&Phlth cr equip | $802,000 | +3.6% | 6,704 | -1.4% | 0.06% | -9.4% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $802,000 | +4.2% | 3,578 | +0.8% | 0.06% | -9.4% |
| SIVB | New | SVB FINANCIAL GROUP | $796,000 | – | 1,612 | +100.0% | 0.06% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $793,000 | -0.1% | 6,104 | +2.2% | 0.06% | -13.6% |
| FLQM | Buy | FRANKLIN LIBERTYQlibertyq us mid | $785,000 | +9.8% | 19,192 | +2.0% | 0.06% | -5.1% |
| GM | Buy | GENERAL MTRS CO | $774,000 | +99.0% | 13,470 | +44.2% | 0.06% | +75.0% |
| IJT | Buy | ISHARES S&Ps&p sml 600 gwt | $776,000 | +27.8% | 6,053 | +13.9% | 0.06% | +12.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $782,000 | – | 28,192 | +100.0% | 0.06% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $772,000 | +8.4% | 35,057 | -3.5% | 0.06% | -5.1% |
| FDX | Sell | FEDEX CORP | $778,000 | -13.2% | 2,738 | -20.6% | 0.06% | -24.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $772,000 | +0.3% | 47,790 | 0.0% | 0.06% | -12.5% | |
| BLK | Buy | BLACKROCK INC | $781,000 | +61.0% | 1,036 | +54.2% | 0.06% | +40.0% |
| CMI | Buy | CUMMINS INC | $761,000 | +16.5% | 2,939 | +2.2% | 0.06% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $761,000 | +7.5% | 4,038 | +0.5% | 0.06% | -6.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $760,000 | +45.0% | 8,568 | +52.5% | 0.06% | +25.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $752,000 | – | 24,264 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $757,000 | +12.3% | 3,168 | +5.6% | 0.05% | -3.6% |
| GSLC | Sell | GOLDMAN SACHSactivebeta us lg | $735,000 | -26.9% | 9,290 | -30.1% | 0.05% | -36.9% |
| IUSB | New | ISHARES TRcore total usd | $732,000 | – | 13,886 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $737,000 | +6.2% | 8,302 | -1.0% | 0.05% | -8.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $741,000 | -11.3% | 14,903 | -10.8% | 0.05% | -23.2% |
| KKR | Buy | KKR &CO INC | $743,000 | +24.7% | 15,214 | +3.3% | 0.05% | +6.0% |
| SNAP | Buy | SNAP INCcl a | $719,000 | +20.8% | 13,750 | +15.7% | 0.05% | +6.1% |
| KBWP | Buy | INVESCO EXCHANGEkbw ppty casut | $728,000 | +119.9% | 9,700 | +100.0% | 0.05% | +85.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $726,000 | +59.9% | 4,420 | +58.7% | 0.05% | +36.8% |
| EZM | New | WISDOMTREE TRus midcap fund | $728,000 | – | 14,297 | +100.0% | 0.05% | – |
| TWLO | Sell | TWILIO INCcl a | $726,000 | -46.1% | 2,131 | -46.5% | 0.05% | -53.6% |
| D | Buy | DOMINION ENERGY INC | $719,000 | +10.4% | 9,465 | +9.3% | 0.05% | -3.7% |
| SPEU | Buy | SPDR PORTportflo eurp etf | $709,000 | +4.6% | 18,047 | +0.3% | 0.05% | -8.9% |
| JD | Sell | JD.COM INCspon adr cl a | $710,000 | -24.5% | 8,420 | -21.4% | 0.05% | -34.6% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $709,000 | -18.6% | 44,660 | -22.0% | 0.05% | -29.2% |
| NOW | Buy | SERVICENOW INC | $689,000 | -7.4% | 1,378 | +2.0% | 0.05% | -19.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $699,000 | +28.7% | 2,280 | +46.2% | 0.05% | +11.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $702,000 | +0.4% | 43,177 | +11.9% | 0.05% | -13.8% |
| VNLA | New | JANUS HENDERSON | $693,000 | – | 13,811 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $689,000 | +9.2% | 5,342 | -0.1% | 0.05% | -3.8% |
| TSLX | Buy | SIXTH STREET83012a 10 9 | $700,000 | +10.1% | 33,294 | +8.6% | 0.05% | -5.7% |
| PLD | Sell | PROLOGIS INC | $689,000 | -37.2% | 6,505 | -41.0% | 0.05% | -45.1% |
| RGLD | Buy | ROYAL GOLD INC | $697,000 | +70.8% | 6,476 | +69.0% | 0.05% | +47.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $694,000 | +5.2% | 11,017 | +0.5% | 0.05% | -9.1% |
| C | Sell | CITIGROUP INC | $685,000 | -19.0% | 9,414 | -31.4% | 0.05% | -30.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $677,000 | -5.4% | 8,618 | +10.3% | 0.05% | -18.3% |
| FIVG | Buy | ETF DEFIANCEdefiance next | $687,000 | +10.6% | 19,516 | +5.6% | 0.05% | -5.8% |
| EXAS | Buy | EXACT SCIENCES | $680,000 | +23.2% | 5,163 | +24.0% | 0.05% | +6.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $677,000 | +35.7% | 6,607 | +15.1% | 0.05% | +19.5% |
| IHAK | New | ISHARES TRcybersecurity | $684,000 | – | 17,913 | +100.0% | 0.05% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $676,000 | +25.7% | 2,560 | -2.9% | 0.05% | +8.9% |
| VTR | Buy | VENTAS INC | $681,000 | +28.7% | 12,776 | +18.4% | 0.05% | +11.4% |
| DISCA | New | DISCOVERY INC | $673,000 | – | 15,495 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $664,000 | +35.2% | 7,525 | +15.2% | 0.05% | +17.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $668,000 | +52.9% | 3,879 | +41.3% | 0.05% | +33.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $671,000 | +1.7% | 84,999 | +1.6% | 0.05% | -12.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $666,000 | -6.9% | 12,191 | -5.9% | 0.05% | -18.6% |
| SPSB | Buy | SPDR PORTFOLIOportfolio short | $669,000 | +6.5% | 21,370 | +6.9% | 0.05% | -7.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $669,000 | -10.9% | 6,144 | -5.2% | 0.05% | -22.6% |
| ADSK | Buy | AUTODESK INC | $659,000 | -9.1% | 2,379 | +0.1% | 0.05% | -21.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $656,000 | +19.1% | 3,578 | -0.7% | 0.05% | +2.2% |
| URI | Sell | UNITED RENTALS | $646,000 | +38.9% | 1,962 | -2.2% | 0.05% | +17.9% |
| EQC | EQUITY COMWLTH | $638,000 | +1.9% | 22,961 | 0.0% | 0.05% | -11.5% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $643,000 | +49.5% | 20,977 | +15.7% | 0.05% | +27.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $638,000 | +92.7% | 42,536 | +95.9% | 0.05% | +64.3% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $642,000 | +43.0% | 96,400 | +23.5% | 0.05% | +24.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $643,000 | +13.6% | 5,398 | +12.9% | 0.05% | -2.1% |
| ETY | Buy | EATON VANCE TAX | $624,000 | +85.7% | 48,879 | +78.2% | 0.04% | +60.7% |
| AIMC | New | ALTRA INDL MOTION CORP | $629,000 | – | 11,372 | +100.0% | 0.04% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $620,000 | – | 7,180 | +100.0% | 0.04% | – |
| IAC | Buy | IAC INTERACTIVECORP | $631,000 | +14.9% | 2,918 | +0.6% | 0.04% | -2.2% |
| WPC | Buy | WP CAREY INC | $612,000 | +17.0% | 8,650 | +16.8% | 0.04% | +2.3% |
| GDDY | New | GODADDY INCcl a | $605,000 | – | 7,797 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $605,000 | +8.2% | 24,835 | -8.8% | 0.04% | -4.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $605,000 | -5.0% | 10,719 | -2.0% | 0.04% | -17.0% |
| IIVI | Buy | II-VI INC | $618,000 | +51.1% | 9,038 | +67.7% | 0.04% | +29.4% |
| CFA | Buy | VICTORY PORTFOLIOS II | $596,000 | +135.6% | 8,885 | +119.1% | 0.04% | +104.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $596,000 | +4.4% | 4,044 | +3.6% | 0.04% | -8.5% |
| X | Buy | UNITED STATES STL CORP NEW | $584,000 | +145.4% | 22,297 | +57.1% | 0.04% | +110.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $590,000 | +13.2% | 16,519 | +16.6% | 0.04% | -2.3% |
| IEUS | Sell | ISHARES MSCIdevsmcp exna etf | $581,000 | -2.5% | 8,829 | -8.1% | 0.04% | -16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $585,000 | +13.2% | 5,784 | +2.3% | 0.04% | -2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $582,000 | +9.4% | 2,626 | +0.7% | 0.04% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $581,000 | +2.5% | 2,547 | -1.5% | 0.04% | -10.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $584,000 | +1.2% | 2,030 | +12.3% | 0.04% | -12.5% |
| VAW | VANGUARD WORLD FDSmaterials etf | $590,000 | +10.3% | 3,410 | 0.0% | 0.04% | -4.5% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $590,000 | -8.7% | 1,560 | -7.7% | 0.04% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $588,000 | +5.4% | 1,818 | -0.8% | 0.04% | -8.7% |
| FMB | Buy | FIRST TRUSTmanagd mun etf | $581,000 | +44.9% | 10,300 | +45.8% | 0.04% | +27.3% |
| USHY | Sell | ISHARES TRbroad usd high | $586,000 | -3.5% | 14,226 | -3.3% | 0.04% | -16.0% |
| EXPE | Buy | EXPEDIA GROUP | $589,000 | +32.1% | 3,421 | +1.6% | 0.04% | +13.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $565,000 | +127.8% | 21,293 | +85.8% | 0.04% | +95.2% |
| IYC | Buy | ISHARES CONSUMERu.s. cnsm sv etf | $564,000 | +6.2% | 7,543 | +0.1% | 0.04% | -6.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $574,000 | +70.8% | 6,709 | +49.3% | 0.04% | +46.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $571,000 | +31.6% | 23,100 | +2.7% | 0.04% | +13.9% |
| TOTL | Sell | SPDR DOUBLELINEspdr tr tactic | $572,000 | -8.2% | 11,872 | -6.1% | 0.04% | -21.2% |
| XLG | Buy | INVESCO S&Ps&p 500 top 50 | $565,000 | +9.1% | 1,907 | +5.1% | 0.04% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $564,000 | +2.4% | 8,722 | -7.8% | 0.04% | -10.9% |
| BSCN | Buy | INVESCO BULLETSHAREScollegium pharmaceutical | $560,000 | +8.1% | 25,725 | +8.8% | 0.04% | -7.0% |
| SPSC | New | SPS COMM INC | $563,000 | – | 5,669 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $557,000 | +56.9% | 33,450 | +28.9% | 0.04% | +33.3% |
| AGZ | Sell | ISHARES AGENCYagency bond etf | $561,000 | -47.7% | 4,764 | -46.9% | 0.04% | -55.1% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $552,000 | +17.9% | 6,573 | +7.1% | 0.04% | +2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $558,000 | +1.6% | 5,769 | -4.3% | 0.04% | -13.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $552,000 | -30.1% | 6,873 | -52.7% | 0.04% | -39.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $538,000 | +3.7% | 6,298 | +14.7% | 0.04% | -9.3% |
| UL | Sell | UNILEVER PLCspon adr new | $541,000 | -13.3% | 9,683 | -6.4% | 0.04% | -25.0% |
| GLOB | Buy | GLOBANT S A | $540,000 | +19.5% | 2,600 | +25.2% | 0.04% | +2.6% |
| FNX | Buy | FIRST TRUST | $538,000 | +39.4% | 5,730 | +23.2% | 0.04% | +21.9% |
| NIO | Sell | NIO INCspon ads | $542,000 | -34.9% | 13,914 | -18.5% | 0.04% | -43.5% |
| BAX | Sell | BAXTER INTL INC | $544,000 | -3.2% | 6,455 | -7.8% | 0.04% | -17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $545,000 | +25.0% | 3,852 | +6.9% | 0.04% | +8.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $536,000 | +9.2% | 56,692 | -2.3% | 0.04% | -4.9% |
| CEF | Buy | SPROTT PHYSICALtr unit | $538,000 | +3.3% | 30,950 | +14.8% | 0.04% | -9.3% |
| FRO | Buy | FRONTLINE LTD | $543,000 | +110.5% | 75,880 | +82.7% | 0.04% | +85.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $539,000 | -14.6% | 1,809 | +8.6% | 0.04% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $546,000 | +1.5% | 8,897 | -2.7% | 0.04% | -13.3% |
| YUM | Buy | YUM BRANDS INC | $543,000 | +5.6% | 5,017 | +5.9% | 0.04% | -9.3% |
| IAA | New | IAA INC COM | $533,000 | – | 9,659 | +100.0% | 0.04% | – |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $533,000 | +15.9% | 2,134 | +14.9% | 0.04% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $531,000 | +15.4% | 69,142 | -7.2% | 0.04% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $531,000 | +14.9% | 4,650 | -3.2% | 0.04% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $523,000 | +70.4% | 2,314 | +2.1% | 0.04% | +46.2% |
| O | Sell | REALTY INCOME CORP | $530,000 | +1.5% | 8,348 | -0.6% | 0.04% | -11.6% |
| REGL | Sell | PROSHARES S&Ps&p mdcp 400 div | $529,000 | -2.2% | 7,590 | -11.8% | 0.04% | -15.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $528,000 | +89.9% | 3,509 | +77.1% | 0.04% | +65.2% |
| CI | Buy | CIGNA CORP NEW | $535,000 | +67.7% | 2,212 | +44.2% | 0.04% | +40.7% |
| HEI | Buy | HEICO CORP | $532,000 | +19.3% | 4,228 | +25.5% | 0.04% | +2.7% |
| DKNG | Buy | DRAFTKINGS INC | $520,000 | +88.4% | 8,483 | +42.9% | 0.04% | +60.9% |
| BSCM | Buy | INVESCO BULLETSHAREScme group | $519,000 | +9.7% | 24,006 | +10.4% | 0.04% | -5.1% |
| KRNT | Buy | KORNIT DIGITAL | $520,000 | +22.9% | 5,245 | +10.4% | 0.04% | +5.7% |
| PSJ | Buy | INVESCO DYNAMICdynmc software | $517,000 | +1.6% | 3,319 | +0.4% | 0.04% | -11.9% |
| IWY | Buy | ISHARES RUSSELLrus tp200 gr etf | $518,000 | +9.7% | 3,851 | +8.6% | 0.04% | -5.1% |
| EFV | Buy | ISHARES TReafe value etf | $511,000 | +79.9% | 10,027 | +43.0% | 0.04% | +54.2% |
| PPA | Sell | INVESCO AEROSPACEaerospace defn | $509,000 | +2.0% | 6,993 | -4.8% | 0.04% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $516,000 | +1.6% | 8,818 | +1.4% | 0.04% | -11.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $500,000 | +1.8% | 5,340 | +0.1% | 0.04% | -12.2% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $495,000 | +8.1% | 51,933 | +0.4% | 0.04% | -5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $497,000 | +36.5% | 4,201 | +26.0% | 0.04% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $500,000 | +13.4% | 4,757 | +0.4% | 0.04% | -2.7% |
| IJS | Buy | ISHARES S&Psp smcp600vl etf | $494,000 | +30.3% | 4,905 | +5.1% | 0.04% | +12.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $504,000 | +12.2% | 12,040 | +18.9% | 0.04% | -2.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $503,000 | -24.0% | 1,634 | -25.9% | 0.04% | -34.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $505,000 | -30.9% | 5,787 | -30.9% | 0.04% | -41.0% |
| VPU | Sell | VANGUARD UTILITIESutilities etf | $494,000 | +1.6% | 3,519 | -0.6% | 0.04% | -10.0% |
| BST | Buy | BLACKROCK SCIENCE &TECHNOLO | $498,000 | +4.6% | 9,206 | +3.1% | 0.04% | -10.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $492,000 | +12.6% | 43,774 | -0.4% | 0.04% | -2.8% |
| MET | Buy | METLIFE INC | $485,000 | +36.2% | 7,976 | +5.2% | 0.04% | +16.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $485,000 | -22.9% | 5,279 | -28.1% | 0.04% | -32.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $490,000 | +4.9% | 13,501 | -2.8% | 0.04% | -10.3% |
| CWB | Buy | SPDR BLOOMBERGblmbrg brc cnvr | $487,000 | +54.1% | 5,842 | +53.0% | 0.04% | +34.6% |
| ETN | New | EATON CORP PLC | $490,000 | – | 3,545 | +100.0% | 0.04% | – |
| ROBO | Sell | EXCHANGE TRADEDrobo glb etf | $479,000 | +3.0% | 7,548 | -1.2% | 0.03% | -12.8% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $466,000 | +6.2% | 29,599 | +1.1% | 0.03% | -5.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $475,000 | +11.8% | 9,291 | +8.7% | 0.03% | -2.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $478,000 | -2.8% | 12,502 | +6.0% | 0.03% | -17.1% |
| ALL | Buy | ALLSTATE CORP | $474,000 | +9.2% | 4,128 | +4.7% | 0.03% | -5.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $476,000 | -5.6% | 19,934 | -37.6% | 0.03% | -19.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $477,000 | +4.4% | 7,424 | +0.7% | 0.03% | -10.5% |
| PINS | Sell | PINTEREST INCcl a | $473,000 | -43.5% | 6,389 | -49.7% | 0.03% | -51.4% |
| HYLS | Buy | FIRST TR EXCHANGEtraded fd first tr ta hiyl | $479,000 | +53.0% | 9,836 | +53.2% | 0.03% | +30.8% |
| SII | Sell | SPROTT INC | $466,000 | +30.5% | 12,252 | -0.5% | 0.03% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $463,000 | +49.4% | 8,737 | +12.5% | 0.03% | +26.9% |
| PHG | New | KONINKLIJKE PHILIPS | $455,000 | – | 7,971 | +100.0% | 0.03% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $453,000 | +11.0% | 3,604 | +0.2% | 0.03% | -2.9% |
| LIT | New | GLOBAL X FDSlithium btry etf | $465,000 | – | 7,961 | +100.0% | 0.03% | – |
| TTE | Buy | TOTAL SEsponsored ads | $465,000 | +44.4% | 9,992 | +30.2% | 0.03% | +22.2% |
| SKYY | Sell | FIRST TRUST | $456,000 | -13.3% | 4,759 | -14.1% | 0.03% | -25.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $464,000 | – | 2,587 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $460,000 | -1.9% | 416 | +0.5% | 0.03% | -15.4% |
| ENB | Buy | ENBRIDGE INC | $455,000 | +19.4% | 12,503 | +4.9% | 0.03% | +3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $453,000 | +3.0% | 4,441 | +3.5% | 0.03% | -10.8% |
| BKLN | Buy | INVESCO SENIORcolony credit | $441,000 | -0.2% | 19,943 | +0.5% | 0.03% | -13.5% |
| VFC | Sell | V F CORP | $445,000 | -11.7% | 5,567 | -5.6% | 0.03% | -23.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $448,000 | +100.9% | 16,254 | +85.2% | 0.03% | +68.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $443,000 | +31.5% | 6,930 | +30.9% | 0.03% | +14.3% |
| BBL | New | BHP GROUP PLCsponsored adr | $439,000 | – | 7,594 | +100.0% | 0.03% | – |
| PRNT | Buy | ARK ETF TRd printing etf | $438,000 | +24.4% | 11,275 | +0.9% | 0.03% | +10.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $441,000 | +9.2% | 21,030 | +1.1% | 0.03% | -5.9% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $438,000 | – | 2,759 | +100.0% | 0.03% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $447,000 | +4.0% | 10,191 | -2.6% | 0.03% | -11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $447,000 | +3.7% | 3,215 | +0.7% | 0.03% | -11.1% |
| IVOO | Sell | VANGUARD S&Pmidcp 400 idx | $436,000 | +6.1% | 2,473 | -6.4% | 0.03% | -8.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $432,000 | -6.5% | 6,883 | -10.4% | 0.03% | -18.4% |
| JHML | Buy | JOHN HANCOCKmltfctr lrg cap | $430,000 | +33.1% | 8,448 | +23.9% | 0.03% | +14.8% |
| FTSL | Buy | FIRST TR EXCHANGEtraded fd senior ln fd | $426,000 | +39.7% | 8,885 | +38.7% | 0.03% | +24.0% |
| ARMK | Sell | ARAMARK | $428,000 | -14.6% | 11,326 | -13.1% | 0.03% | -26.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $432,000 | +6.4% | 7,179 | +3.1% | 0.03% | -8.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $428,000 | +3.6% | 2,819 | -9.2% | 0.03% | -8.8% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $432,000 | – | 8,635 | +100.0% | 0.03% | – |
| IPAY | Buy | ETF MANAGERSprime mobile pay | $425,000 | +21.8% | 6,369 | +21.3% | 0.03% | +6.9% |
| IDNA | Buy | ISHARES GENOMICSgenomics immun | $425,000 | +1.0% | 9,292 | +1.4% | 0.03% | -11.4% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $432,000 | – | 7,443 | +100.0% | 0.03% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $432,000 | +4.1% | 38,820 | -2.3% | 0.03% | -8.8% |
| LRGF | Sell | ISHARES MSCImsci usa multift | $437,000 | -41.7% | 10,746 | -45.9% | 0.03% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $415,000 | -15.3% | 3,060 | -1.6% | 0.03% | -26.8% |
| TJX | Buy | TJX COS INC NEW | $413,000 | -1.7% | 6,246 | +1.5% | 0.03% | -14.3% |
| BIDU | Buy | BAIDU INC20369m 10 4 | $422,000 | +3.7% | 1,938 | +3.0% | 0.03% | -11.8% |
| LMND | Buy | LEMONADE INC | $413,000 | +34.5% | 4,430 | +76.8% | 0.03% | +15.4% |
| TEAM | Sell | ATLASSIAN CORPcl a | $420,000 | -34.0% | 1,994 | -26.7% | 0.03% | -43.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $413,000 | +78.0% | 2,039 | +66.4% | 0.03% | +57.9% |
| EXC | Buy | EXELON CORP | $421,000 | +9.1% | 9,632 | +5.4% | 0.03% | -6.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $421,000 | +19.3% | 15,714 | +28.2% | 0.03% | +3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $422,000 | +23.8% | 181 | +18.3% | 0.03% | +7.1% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $416,000 | +6.7% | 6,383 | +7.7% | 0.03% | -6.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $417,000 | +73.8% | 7,242 | +30.7% | 0.03% | +50.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $417,000 | – | 15,486 | +100.0% | 0.03% | – |
| HAS | HASBRO INC | $417,000 | +2.7% | 4,335 | 0.0% | 0.03% | -11.8% | |
| PANW | Buy | PALO ALTO | $411,000 | -0.7% | 1,276 | +9.6% | 0.03% | -11.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $397,000 | -4.6% | 5,300 | -15.0% | 0.03% | -17.1% |
| SOXX | Buy | ISHARES PHLXphlx semicnd etf | $400,000 | +15.6% | 944 | +3.5% | 0.03% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL | $397,000 | +0.8% | 7,868 | -1.9% | 0.03% | -12.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $398,000 | -3.9% | 7,385 | +0.1% | 0.03% | -14.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $402,000 | +34.4% | 4,744 | +16.5% | 0.03% | +16.0% |
| MPC | Sell | MARATHON PETE CORP | $410,000 | -2.1% | 7,671 | -24.4% | 0.03% | -17.1% |
| TSCO | Buy | TRACTOR SUPPLY | $406,000 | +31.8% | 2,294 | +4.6% | 0.03% | +11.5% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $408,000 | – | 19,548 | +100.0% | 0.03% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $396,000 | +40.4% | 14,782 | +42.3% | 0.03% | +21.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | -44.5% | 1 | -50.0% | 0.03% | -51.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $390,000 | +8.9% | 29,993 | +1.6% | 0.03% | -6.7% |
| WELL | Buy | WELLTOWER INC | $383,000 | +41.3% | 5,348 | +27.4% | 0.03% | +21.7% |
| VLO | Sell | VALERO ENERGY | $393,000 | +18.4% | 5,495 | -6.5% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $384,000 | +4.3% | 4,133 | +4.3% | 0.03% | -9.7% |
| WCLD | New | WISDOMTREE TR | $394,000 | – | 8,180 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $396,000 | 0.0% | 2,631 | +0.6% | 0.03% | -15.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $386,000 | -21.9% | 3,841 | -21.5% | 0.03% | -31.7% |
| PKO | PIMCO INCOME OPPORTUNITY FD | $394,000 | +4.2% | 14,973 | 0.0% | 0.03% | -9.7% | |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $386,000 | -1.5% | 18,387 | -7.2% | 0.03% | -15.2% |
| STK | Sell | COLUMBIA SELIGMAN | $386,000 | +11.9% | 12,365 | -2.3% | 0.03% | -3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $378,000 | +12.8% | 2,436 | +0.5% | 0.03% | -3.6% |
| SYK | Sell | STRYKER CORPORATION | $381,000 | -1.0% | 1,565 | -0.5% | 0.03% | -15.6% |
| WYNN | Sell | WYNN RESORTS LTD | $381,000 | -1.3% | 3,037 | -11.3% | 0.03% | -15.6% |
| BHC | BAUSCH HEALTH | $382,000 | +52.8% | 12,029 | 0.0% | 0.03% | +28.6% | |
| SCHO | Buy | SCHWAB SHORTsht tm us tres | $369,000 | +22.2% | 7,183 | +22.0% | 0.03% | +8.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $382,000 | -33.7% | 9,102 | +10.9% | 0.03% | -43.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $379,000 | -2.6% | 11,500 | -1.4% | 0.03% | -15.6% |
| GRWG | Sell | GROWGENERATION CORP | $379,000 | -30.7% | 7,618 | -44.0% | 0.03% | -40.0% |
| SMDV | Sell | PROSHARES RUSSELLruss 2000 divd | $369,000 | -2.4% | 5,642 | -14.4% | 0.03% | -12.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $373,000 | +0.8% | 2,880 | +1.2% | 0.03% | -12.9% |
| AON | Sell | AON PLC | $364,000 | +7.7% | 1,582 | -1.0% | 0.03% | -7.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $363,000 | +116.1% | 26,000 | +73.3% | 0.03% | +85.7% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $359,000 | +18.9% | 31,280 | +13.0% | 0.03% | +4.0% |
| IGV | Buy | ISHARES TRexpanded tech | $365,000 | -1.6% | 1,068 | +1.8% | 0.03% | -16.1% |
| XEL | Sell | XCEL ENERGY INC | $357,000 | -9.2% | 5,364 | -8.9% | 0.03% | -21.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $366,000 | – | 22,080 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $356,000 | +29.9% | 3,906 | +11.1% | 0.03% | +13.0% |
| ASML | Sell | ASML HOLDINGblackrock txbl | $366,000 | +21.6% | 593 | -4.0% | 0.03% | +4.0% |
| FMC | Buy | FMC CORP | $357,000 | -3.5% | 3,232 | +0.3% | 0.03% | -16.1% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $367,000 | +85.4% | 16,019 | +16.1% | 0.03% | +62.5% |
| SOLY | New | SOLITON INC | $341,000 | – | 19,428 | +100.0% | 0.02% | – |
| RGNX | Sell | REGENXBIO INC | $353,000 | -37.4% | 10,342 | -16.9% | 0.02% | -46.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $342,000 | – | 7,507 | +100.0% | 0.02% | – |
| CLDR | Sell | CLOUDERA INC | $343,000 | -22.0% | 28,208 | -10.9% | 0.02% | -32.4% |
| PCN | Sell | PIMCO CORPORATE | $345,000 | -1.4% | 19,930 | -1.8% | 0.02% | -13.8% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $348,000 | – | 2,166 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $350,000 | -58.0% | 4,564 | -66.0% | 0.02% | -63.8% |
| BBY | Buy | BEST BUY | $350,000 | +19.5% | 3,046 | +3.7% | 0.02% | +4.2% |
| PAYX | Buy | PAYCHEX INC | $354,000 | +6.3% | 3,614 | +1.1% | 0.02% | -10.7% |
| PACB | Sell | PACIFIC BIOSCIENCES | $354,000 | +10.6% | 10,628 | -13.7% | 0.02% | -7.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $349,000 | +12.2% | 44,688 | -1.0% | 0.02% | -3.8% |
| KB | New | KB FINL GROUP INCsponsored adr | $343,000 | – | 6,941 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $353,000 | – | 1,351 | +100.0% | 0.02% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $352,000 | – | 14,900 | +100.0% | 0.02% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $352,000 | +0.6% | 58,010 | -2.7% | 0.02% | -13.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $350,000 | +9.0% | 18,974 | -2.6% | 0.02% | -7.4% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL | $353,000 | -14.3% | 1,962 | -12.8% | 0.02% | -26.5% |
| LPLA | Buy | LPL FINL HLDGS | $353,000 | +40.1% | 2,483 | +2.5% | 0.02% | +19.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $341,000 | +51.6% | 9,525 | +9.5% | 0.02% | +31.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $348,000 | – | 3,290 | +100.0% | 0.02% | – |
| ESGR | ENSTAR GROUP | $346,000 | +20.6% | 1,402 | 0.0% | 0.02% | +4.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $345,000 | +35.3% | 7,045 | +31.3% | 0.02% | +19.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $329,000 | – | 3,232 | +100.0% | 0.02% | – |
| AOK | Buy | ISHARES COREconser alloc etf | $329,000 | +45.6% | 8,504 | +45.8% | 0.02% | +26.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $335,000 | – | 4,885 | +100.0% | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $330,000 | – | 9,065 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $331,000 | – | 2,531 | +100.0% | 0.02% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $334,000 | +45.2% | 26,500 | +8.2% | 0.02% | +26.3% |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $337,000 | +23.4% | 28,916 | +43.8% | 0.02% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $327,000 | -2.7% | 1,864 | -17.4% | 0.02% | -14.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $340,000 | +34.9% | 12,459 | +36.2% | 0.02% | +14.3% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $337,000 | +7.7% | 4,959 | +3.7% | 0.02% | -7.7% |
| XSW | Sell | ISHARES EXPONENTIALexponential tech | $328,000 | -72.5% | 2,082 | -93.9% | 0.02% | -75.8% |
| SWK | Buy | STANLEY BLACK | $340,000 | +18.5% | 1,701 | +6.0% | 0.02% | 0.0% |
| CTLT | Sell | CATALENT INC | $332,000 | -48.9% | 3,155 | -49.5% | 0.02% | -55.6% |
| VMW | Buy | VMWARE INC | $330,000 | +13.0% | 2,194 | +5.5% | 0.02% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES | $333,000 | +69.9% | 24,941 | +55.6% | 0.02% | +50.0% |
| PPG | Buy | PPG INDUSTRIES | $315,000 | +5.0% | 2,093 | +0.6% | 0.02% | -8.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $325,000 | – | 7,010 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $315,000 | – | 5,178 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $322,000 | – | 7,293 | +100.0% | 0.02% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $326,000 | +19.0% | 5,953 | +2.3% | 0.02% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $322,000 | -19.3% | 7,445 | -21.7% | 0.02% | -30.3% |
| CAMT | New | CAMTEK LTDord | $315,000 | – | 10,534 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $316,000 | -7.3% | 4,073 | -18.1% | 0.02% | -17.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $324,000 | +42.1% | 8,008 | +22.3% | 0.02% | +21.1% |
| IYH | Buy | ISHARES U Sus hlthcare etf | $322,000 | +2.5% | 1,276 | +0.1% | 0.02% | -11.5% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $315,000 | – | 32,884 | +100.0% | 0.02% | – |
| SIL | Buy | GLOBAL Xglobal x silver | $317,000 | +0.3% | 7,932 | +14.6% | 0.02% | -11.5% |
| EXPI | New | EXP WORLD HLDGS INC | $318,000 | – | 6,976 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $319,000 | – | 432 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $314,000 | – | 4,910 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | – | 638 | +100.0% | 0.02% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $301,000 | +36.2% | 10,306 | +37.4% | 0.02% | +22.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $305,000 | -33.0% | 2,698 | -28.9% | 0.02% | -42.1% |
| NVR | New | NVR INC | $306,000 | – | 65 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $301,000 | +18.0% | 2,267 | +13.2% | 0.02% | +4.8% |
| USB | Buy | US BANCORP DEL COMnew | $309,000 | +30.4% | 5,590 | +9.7% | 0.02% | +10.0% |
| EBAY | Buy | EBAY INC. | $303,000 | +22.2% | 4,949 | +0.4% | 0.02% | +4.8% |
| SJNK | Buy | SPDR BLOOMBERGbloomberg srt tr | $306,000 | +4.1% | 11,193 | +2.7% | 0.02% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $304,000 | +7.0% | 2,160 | +6.1% | 0.02% | -8.3% |
| SASR | New | SANDY SPRING BANCORP INC | $304,000 | – | 7,011 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $305,000 | +2.7% | 4,082 | -0.7% | 0.02% | -12.0% |
| FV | New | FIRST TRUSTeafe value etf | $310,000 | – | 6,937 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $310,000 | – | 3,578 | +100.0% | 0.02% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $310,000 | -6.6% | 26,200 | -7.1% | 0.02% | -21.4% |
| EEFT | New | EURONET WORLDWIDE INC | $310,000 | – | 2,243 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $294,000 | -10.9% | 3,736 | -3.1% | 0.02% | -22.2% |
| SYY | Sell | SYSCO CORP | $288,000 | -0.7% | 3,657 | -6.5% | 0.02% | -12.5% |
| TRTN | New | TRITON INTL LTDcl a | $293,000 | – | 5,324 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $289,000 | -2.0% | 4,018 | +6.8% | 0.02% | -16.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $294,000 | +7.7% | 1,168 | +0.1% | 0.02% | -8.7% |
| CTXS | New | CRONOS GROUP INC | $292,000 | – | 2,077 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $295,000 | – | 1,784 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $288,000 | – | 5,375 | +100.0% | 0.02% | – |
| SPMB | Buy | SPDR MORTGAGEportfli mortgage | $287,000 | 0.0% | 11,086 | +2.0% | 0.02% | -12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $294,000 | -3.6% | 890 | -10.9% | 0.02% | -16.0% |
| DCP | New | DCP MIDSTREAM LP | $298,000 | – | 13,770 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $286,000 | +5.9% | 906 | -8.4% | 0.02% | -4.5% |
| INFO | Buy | IHS MARKIT | $295,000 | +8.9% | 3,044 | +1.1% | 0.02% | -8.7% |
| HMOP | HARTFORD FDS EXCHANGEtraded mun oportunite | $295,000 | -0.7% | 7,100 | 0.0% | 0.02% | -16.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $289,000 | -5.6% | 610 | -3.6% | 0.02% | -16.0% |
| PSX | Buy | PHILLIPS 66 | $288,000 | +25.2% | 3,529 | +7.1% | 0.02% | +10.5% |
| FITB | New | FIFTH THIRD BANCORP | $283,000 | – | 7,556 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $275,000 | +5.4% | 3,242 | +3.4% | 0.02% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $277,000 | +11.7% | 5,083 | +4.3% | 0.02% | -4.8% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $276,000 | – | 16,928 | +100.0% | 0.02% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $284,000 | -11.8% | 5,421 | -12.3% | 0.02% | -25.9% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $276,000 | – | 20,591 | +100.0% | 0.02% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE | $272,000 | +30.1% | 18,829 | +17.2% | 0.02% | +17.6% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $274,000 | – | 23,043 | +100.0% | 0.02% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $285,000 | +28.4% | 4,380 | +35.6% | 0.02% | +11.1% |
| GRMN | Sell | GARMIN LTD | $281,000 | +9.8% | 2,134 | -0.5% | 0.02% | -4.8% |
| PEZ | Buy | INVESCO EXCHANGE TRADEDfd t dwa cyclicals | $272,000 | +20.9% | 3,091 | +4.5% | 0.02% | +5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $273,000 | +3.0% | 1,665 | -0.1% | 0.02% | -9.1% |
| ALGT | ALLEGIANT TRAVEL CO | $268,000 | +28.8% | 1,100 | 0.0% | 0.02% | +11.8% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $265,000 | +74.3% | 22,241 | -0.1% | 0.02% | +46.2% |
| MGK | VANGUARD MEGAmega grwth ind | $264,000 | +1.9% | 1,274 | 0.0% | 0.02% | -13.6% | |
| AMLP | New | ALPS ETF TRalerian mlp | $267,000 | – | 8,762 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $271,000 | +15.8% | 4,557 | +8.1% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $262,000 | -46.5% | 4,149 | -48.3% | 0.02% | -53.7% |
| GWX | SPDR S&Ps&p intl smlcp | $263,000 | +5.6% | 7,042 | 0.0% | 0.02% | -9.5% | |
| SHV | New | ISHARES TRshort treas bd | $264,000 | – | 2,390 | +100.0% | 0.02% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $259,000 | +0.8% | 13,572 | -3.6% | 0.02% | -9.5% |
| ENVA | New | ENOVA INTL INC | $268,000 | – | 7,564 | +100.0% | 0.02% | – |
| JHMD | Buy | JOHN HANCOCKmulti intl etf | $269,000 | +10.7% | 8,291 | +6.3% | 0.02% | -5.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $261,000 | – | 384 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $267,000 | +3.9% | 2,134 | +12.0% | 0.02% | -9.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $266,000 | +19.8% | 3,484 | +20.7% | 0.02% | +5.6% |
| ANTM | Buy | ANTHEM INC | $263,000 | +30.8% | 733 | +17.3% | 0.02% | +11.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $264,000 | – | 1,313 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $271,000 | – | 6,607 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH &MCLENNAN COS INC | $267,000 | +18.1% | 2,191 | +13.2% | 0.02% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $264,000 | – | 3,190 | +100.0% | 0.02% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $271,000 | +7.5% | 5,086 | +9.0% | 0.02% | -9.5% |
| VCSH | Sell | VANGUARD SHORTshrt trm corp bd | $271,000 | -2.9% | 3,284 | -1.9% | 0.02% | -17.4% |
| HTAB | Buy | HARTFORD FDS EXCHANGEtraded schrdrs tax bd | $265,000 | 0.0% | 12,269 | +0.6% | 0.02% | -13.6% |
| GPC | New | GENUINE PARTS CO | $245,000 | – | 2,119 | +100.0% | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $253,000 | – | 12,504 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRIDsponsored adr ne | $244,000 | +9.4% | 4,114 | +9.1% | 0.02% | -5.3% |
| BIIB | Sell | BIOGEN INC | $249,000 | +9.2% | 890 | -4.6% | 0.02% | -5.3% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $249,000 | – | 7,759 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $256,000 | -12.3% | 913 | -17.5% | 0.02% | -25.0% |
| IRBT | New | IROBOT CORP | $245,000 | – | 2,009 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $250,000 | – | 1,390 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $246,000 | +13.9% | 6,844 | +0.5% | 0.02% | 0.0% |
| CDW | New | CDW CORP | $248,000 | – | 1,497 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $257,000 | – | 1,496 | +100.0% | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $248,000 | – | 3,032 | +100.0% | 0.02% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $249,000 | – | 6,200 | +100.0% | 0.02% | – |
| COLL | COLLEGIUM PHARMACEUTICAL | $255,000 | +18.1% | 10,780 | 0.0% | 0.02% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $256,000 | -1.9% | 2,962 | -1.7% | 0.02% | -18.2% |
| IWN | Sell | ISHARES TR RUS 2000 VALetf | $253,000 | +17.7% | 1,589 | -2.9% | 0.02% | 0.0% |
| PHDG | Sell | INVESCO S&Ps&p500 downsid | $241,000 | -55.4% | 7,155 | -56.2% | 0.02% | -62.2% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $230,000 | -15.4% | 1,385 | -17.6% | 0.02% | -26.1% |
| XRT | New | SPDR SER TRs&p retail etf | $238,000 | – | 2,665 | +100.0% | 0.02% | – |
| FSLY | Sell | FASTLY INCcl a | $239,000 | -29.1% | 3,550 | -7.9% | 0.02% | -39.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $232,000 | – | 1,652 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $231,000 | -5.7% | 2,430 | -10.1% | 0.02% | -15.0% |
| ROST | Buy | ROSS STORES INC COM | $235,000 | +11.4% | 1,957 | +14.0% | 0.02% | -5.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $238,000 | – | 11,507 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $232,000 | – | 1,258 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $234,000 | -25.2% | 715 | -48.0% | 0.02% | -34.6% |
| NUE | New | NUCOR CORP | $236,000 | – | 2,942 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $232,000 | – | 10,811 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $237,000 | – | 4,385 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $239,000 | – | 3,113 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $242,000 | +3.4% | 4,094 | -0.1% | 0.02% | -10.5% |
| ICSH | ISHARES ULTRAultr sh trm bd | $237,000 | 0.0% | 4,683 | 0.0% | 0.02% | -15.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $234,000 | +6.8% | 2,670 | +0.2% | 0.02% | -5.6% |
| RADA | Sell | RADA ELECTR INDS | $238,000 | +17.2% | 19,840 | -4.5% | 0.02% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $218,000 | – | 3,337 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $219,000 | – | 4,660 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $223,000 | – | 4,302 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $224,000 | – | 4,276 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $229,000 | – | 7,228 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $222,000 | – | 1,551 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $216,000 | – | 928 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $227,000 | – | 1,919 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $222,000 | – | 2,680 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTLeqty etf | $229,000 | +2.2% | 6,092 | -1.9% | 0.02% | -15.8% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $226,000 | – | 924 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON &CO | $225,000 | -5.5% | 925 | -2.9% | 0.02% | -20.0% |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $222,000 | – | 16,560 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $226,000 | – | 984 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $229,000 | – | 5,497 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $221,000 | – | 1,763 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $224,000 | -11.8% | 4,968 | -16.3% | 0.02% | -23.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $219,000 | -62.9% | 2,382 | -70.5% | 0.02% | -67.3% |
| GLW | New | CORNING INC | $228,000 | – | 5,234 | +100.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INC | $228,000 | -14.0% | 1,257 | +1833.8% | 0.02% | -27.3% |
| RGEN | New | REPLIGEN CORP | $219,000 | – | 1,127 | +100.0% | 0.02% | – |
| EQX | Buy | EQUINOX GOLD | $216,000 | -19.7% | 26,995 | +3.8% | 0.02% | -27.3% |
| GSY | Buy | INVESCO ULTRAultra shrt dur | $223,000 | +2.3% | 4,414 | +2.2% | 0.02% | -11.1% |
| JHSC | Sell | JOHN HANCOCK EXCHANGEtraded multifactr sml | $227,000 | -3.4% | 6,697 | -12.7% | 0.02% | -20.0% |
| PLUG | New | PLUG POWER INC | $207,000 | – | 5,765 | +100.0% | 0.02% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $214,000 | – | 15,499 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $209,000 | – | 3,081 | +100.0% | 0.02% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $211,000 | -3.7% | 6,079 | -9.0% | 0.02% | -16.7% |
| CASY | New | CASEYS GEN STORES INC | $215,000 | – | 996 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $204,000 | – | 2,322 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $215,000 | +2.4% | 4,965 | +0.5% | 0.02% | -11.8% |
| TLRY | Sell | TILRAY INC | $208,000 | +131.1% | 9,136 | -16.1% | 0.02% | +114.3% |
| SWAN | Buy | AMPLIFY BLACKSWANblackswan grwt | $214,000 | -1.8% | 6,696 | +0.8% | 0.02% | -16.7% |
| LYFT | New | LYFT INC | $212,000 | – | 3,350 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $208,000 | – | 841 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $209,000 | – | 6,261 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $210,000 | – | 6,667 | +100.0% | 0.02% | – |
| CLNY | Buy | COLONY CAPITAL | $213,000 | +56.6% | 32,804 | +15.9% | 0.02% | +36.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $206,000 | – | 2,025 | +100.0% | 0.02% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $212,000 | – | 8,450 | +100.0% | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt aplh | $206,000 | – | 7,810 | +100.0% | 0.02% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $210,000 | – | 6,083 | +100.0% | 0.02% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $209,000 | +11.2% | 35,094 | -1.9% | 0.02% | -6.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $203,000 | – | 5,290 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $210,000 | – | 1,140 | +100.0% | 0.02% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $210,000 | +53.3% | 20,783 | +20.6% | 0.02% | +36.4% |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $215,000 | – | 2,144 | +100.0% | 0.02% | – |
| SA | Buy | SEABRIDGE GOLD INC | $205,000 | -12.0% | 12,650 | +14.5% | 0.02% | -21.1% |
| IWC | Sell | ISHARES TR MICRO-CAPetf | $206,000 | -8.8% | 1,402 | -26.4% | 0.02% | -21.1% |
| CB | New | CHUBB LIMITED | $209,000 | – | 1,325 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $204,000 | – | 7,486 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $207,000 | – | 1,603 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $215,000 | -5.7% | 4,354 | -7.2% | 0.02% | -21.1% |
| ITA | Sell | ISHARES TRus aer def etf | $204,000 | +1.5% | 1,963 | -7.5% | 0.02% | -11.8% |
| ECL | Sell | ECOLAB INC | $212,000 | -7.4% | 988 | -6.7% | 0.02% | -21.1% |
| PFF | Sell | ISHARES U Spfd and incm sec | $213,000 | -17.4% | 5,540 | -17.2% | 0.02% | -28.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $209,000 | -17.7% | 3,010 | -22.6% | 0.02% | -28.6% |
| HRTX | Sell | HERON THERAPEUTICS | $195,000 | -56.3% | 12,025 | -42.9% | 0.01% | -62.2% |
| CNC | New | CENTENE CORP DEL | $201,000 | – | 3,140 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 1,105 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $194,000 | +38.6% | 12,360 | +11.2% | 0.01% | +16.7% |
| INSW | INTERNATIONAL SEAWAYS INC | $197,000 | +18.7% | 10,144 | 0.0% | 0.01% | 0.0% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $197,000 | +0.5% | 18,488 | -4.5% | 0.01% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $200,000 | -86.1% | 369 | -86.3% | 0.01% | -88.2% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $198,000 | – | 10,381 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVESTMENT | $192,000 | +8.5% | 11,441 | +0.7% | 0.01% | -6.7% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $174,000 | -3.3% | 19,390 | 0.0% | 0.01% | -13.3% | |
| ENBL | Buy | ENABLE MIDSTREAM | $181,000 | +26.6% | 27,857 | +2.4% | 0.01% | +8.3% |
| FBIO | Buy | FORTRESS BIOTECH INC | $179,000 | +105.7% | 50,651 | +5.2% | 0.01% | +85.7% |
| CMLF | New | CM LIFE SCIENCES INC | $163,000 | – | 10,964 | +100.0% | 0.01% | – |
| EFR | EATON VANCE | $169,000 | +8.3% | 12,234 | 0.0% | 0.01% | -7.7% | |
| SRNE | Sell | SORRENTO THERAPEUTICS | $157,000 | -30.8% | 19,043 | -42.7% | 0.01% | -42.1% |
| RPAI | Buy | RETAIL PROPERTIEScl a | $156,000 | +22.8% | 14,914 | +0.5% | 0.01% | 0.0% |
| CLNC | COLONY CREDIT | $151,000 | +13.5% | 17,680 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $148,000 | -31.8% | 10,585 | -8.6% | 0.01% | -38.9% |
| SVM | Sell | SILVERCORP METALS INC | $159,000 | -27.7% | 32,475 | -1.5% | 0.01% | -38.9% |
| VRNA | Buy | VERONA PHARMAsponsored ads | $156,000 | +20.0% | 18,690 | +0.7% | 0.01% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $137,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNPX | Buy | GENPREX INC | $140,000 | +14.8% | 32,375 | +10.2% | 0.01% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES | $138,000 | +32.7% | 13,375 | +6.8% | 0.01% | +11.1% |
| CRON | Sell | CRONOS GROUP INC | $144,000 | -61.9% | 15,240 | -11.2% | 0.01% | -67.7% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME | $125,000 | +37.4% | 15,303 | +35.9% | 0.01% | +12.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $122,000 | -84.8% | 30,814 | -85.0% | 0.01% | -86.6% |
| AMCR | Buy | Amcor plc | $127,000 | +3.3% | 10,843 | +3.8% | 0.01% | -10.0% |
| KINS | Buy | KINGSTONE COS | $114,000 | +29.5% | 13,348 | +0.5% | 0.01% | +14.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $100,000 | – | 11,365 | +100.0% | 0.01% | – |
| ETW | EATON VANCE | $104,000 | +6.1% | 10,115 | 0.0% | 0.01% | -12.5% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $89,000 | -29.9% | 10,370 | -25.5% | 0.01% | -45.5% |
| PSEC | Sell | PROSPECT CAPITAL | $89,000 | +27.1% | 11,590 | -9.9% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $78,000 | +25.8% | 10,851 | +0.2% | 0.01% | +20.0% |
| ERF | New | ENERPLUS CORP | $82,000 | – | 16,315 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $79,000 | +16.2% | 10,750 | +0.2% | 0.01% | 0.0% |
| LOGC | LOGICBIO THERAPEUTICS | $82,000 | -4.7% | 11,260 | 0.0% | 0.01% | -14.3% | |
| VKTX | Sell | VIKING THERAPEUTICS | $83,000 | -36.6% | 13,200 | -43.2% | 0.01% | -45.5% |
| GSM | Sell | FERROGLOBE PLC | $68,000 | +119.4% | 18,000 | -5.3% | 0.01% | +66.7% |
| AUY | Buy | YAMANA GOLD INC | $74,000 | -24.5% | 17,147 | +0.1% | 0.01% | -37.5% |
| BSGM | Buy | BIOSIG TECHNOLOGIES | $64,000 | +18.5% | 14,950 | +7.2% | 0.01% | +25.0% |
| TELL | New | TELLURIAN INC NEW | $64,000 | – | 27,500 | +100.0% | 0.01% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS | $74,000 | +13.8% | 44,050 | +7.3% | 0.01% | 0.0% |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $62,000 | – | 79,000 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $49,000 | 0.0% | 30,850 | 0.0% | 0.00% | 0.0% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $50,000 | +38.9% | 15,000 | +50.0% | 0.00% | +33.3% |
| OPTN | New | OPTINOSE INC | $50,000 | – | 13,500 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $55,000 | -6.8% | 16,538 | +6.4% | 0.00% | -20.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $56,000 | +12.0% | 12,340 | +0.5% | 0.00% | 0.0% |
| NCZ | New | ALLIANZGI CONV | $51,000 | – | 10,330 | +100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL | $38,000 | -35.6% | 10,000 | -23.1% | 0.00% | -40.0% |
| XXII | Sell | 22ND CENTY GROUP | $39,000 | -98.5% | 12,000 | -79.1% | 0.00% | -98.6% |
| ADXS | Sell | ADVAXIS INC | $37,000 | +76.2% | 50,016 | -16.7% | 0.00% | +50.0% |
| SNDL | New | SUNDIAL GROWERS INC | $28,000 | – | 24,500 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,608 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV | $0 | – | -10,330 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ACB | Exit | Aurora Cannabis, Inc. | $0 | – | -10,845 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -11,540 | -100.0% | -0.01% | – |
| PDLB | Exit | PDL COMMUNITY | $0 | – | -10,868 | -100.0% | -0.01% | – |
| CFBI | Exit | COMMUNITY FIRST | $0 | – | -13,475 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -16,340 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -12,526 | -100.0% | -0.01% | – | |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -11,409 | -100.0% | -0.02% | – |
| SRAC | Exit | STABLE RD ACQUISITION | $0 | – | -10,144 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES CURRENCYhdg msci eafe | $0 | – | -6,728 | -100.0% | -0.02% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $0 | – | -2,140 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,002 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -980 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,193 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,204 | -100.0% | -0.02% | – |
| DGRS | Exit | WISDOMTREE TR USs cap qty div | $0 | – | -5,252 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,479 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -6,795 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR PORTFOLIOprtflo s&p500 hi | $0 | – | -6,619 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATINGfltg rate nt etf | $0 | – | -4,437 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,644 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORTstrm infproidx | $0 | – | -4,623 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES | $0 | – | -5,137 | -100.0% | -0.02% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -4,110 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,166 | -100.0% | -0.02% | – |
| Exit | Alarm.com Holdings, Inc. | $0 | – | -2,605 | -100.0% | -0.02% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,170 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO S&Ps&p500 eql tec | $0 | – | -1,037 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,137 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS | $0 | – | -8,975 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -872 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,491 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -5,867 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,034 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,436 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -5,019 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGSsponsored ads a | $0 | – | -11,169 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD MEGAmega cap index | $0 | – | -2,585 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -20,081 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,874 | -100.0% | -0.04% | – |
| Exit | KONINKLIJKE PHILIPS | $0 | – | -7,986 | -100.0% | -0.04% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -8,565 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES 5-10 YEAR | $0 | – | -7,880 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS | $0 | – | -9,392 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,814 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HOLDINGSsponsored ads | $0 | – | -5,715 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,183 | -100.0% | -0.04% | – |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -7,396 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,568 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES U Ssht mat bd etf | $0 | – | -12,453 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE | $0 | – | -4,418 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,795 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -20,360 | -100.0% | -0.06% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -26,726 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,217 | -100.0% | -0.07% | – |
| XSLV | Exit | INVESCO S&Ps&p smlcp low | $0 | – | -19,504 | -100.0% | -0.08% | – |
| CSM | Exit | PROSHARES LARGElarge cap cre | $0 | – | -12,395 | -100.0% | -0.09% | – |
| BSJL | Exit | INVESCO BULLETSHARES | $0 | – | -60,257 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -10,691 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -8,298 | -100.0% | -0.14% | – |
| XSVM | Exit | INVESCO S&Ps&p smcp vlu mnt | $0 | – | -67,371 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.