$1.23 Billion is the total value of IHT Wealth Management, LLC's 802 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,146,000 | -6.5% | 361,454 | -9.5% | 4.16% | +20.0% |
| SPY | Sell | SPDR S&Ptr unit | $47,383,000 | -1.8% | 110,413 | -2.1% | 3.86% | +26.0% |
| SPYG | Buy | SPDR PORTFOLIOprtflo s&p500 gw | $25,269,000 | +14.9% | 394,709 | +13.0% | 2.06% | +47.5% |
| AMZN | Sell | AMAZON COM | $23,772,000 | -12.6% | 7,236 | -8.5% | 1.94% | +12.1% |
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $20,747,000 | +3.7% | 531,972 | +5.2% | 1.69% | +33.1% |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $20,656,000 | -0.0% | 138,334 | -1.2% | 1.68% | +28.2% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $20,454,000 | -13.0% | 47,477 | -13.2% | 1.66% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $19,782,000 | -13.5% | 70,170 | -16.9% | 1.61% | +11.0% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $18,733,000 | +5.6% | 517,346 | +7.3% | 1.52% | +35.6% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $18,601,000 | -1.4% | 51,965 | -2.3% | 1.51% | +26.6% |
| SDY | Buy | SPDR SERIESs&p divid etf | $14,783,000 | +1.6% | 125,760 | +5.7% | 1.20% | +30.3% |
| XLRE | Buy | SELECT SECTORrl est sel sec | $14,734,000 | +314.8% | 331,469 | +313.7% | 1.20% | +432.9% |
| MDYV | Sell | SPDR SERIESs&p 400 mdcp val | $12,047,000 | -16.4% | 181,891 | -14.8% | 0.98% | +7.3% |
| AGG | Sell | ISHARES COREcore us aggbd et | $11,635,000 | -10.7% | 101,324 | -10.3% | 0.95% | +14.6% |
| XLB | Buy | SECTOR MATERIALSsbi materials | $10,797,000 | +189.0% | 136,483 | +200.7% | 0.88% | +270.9% |
| SLY | Sell | SPDR SERIESs&p 600 sml cap | $10,445,000 | -25.6% | 110,247 | -23.2% | 0.85% | -4.5% |
| SPSM | Sell | SPDR PORTFOLIOportfolio s&p600 | $10,291,000 | -11.0% | 241,566 | -8.2% | 0.84% | +14.2% |
| USMV | Sell | ISHARES MSCImsci usa min vol | $9,738,000 | -17.4% | 132,495 | -17.3% | 0.79% | +6.0% |
| MDYG | Sell | SPDR SERIESs&p 400 mdcp grw | $9,553,000 | -26.7% | 126,281 | -24.9% | 0.78% | -5.9% |
| SLYG | Sell | SPDR SERIESs&p 600 smcp grw | $9,285,000 | -33.6% | 106,579 | -32.3% | 0.76% | -14.8% |
| SLYV | Sell | SPDR SERIESs&p 600 smcp val | $9,190,000 | -35.1% | 112,122 | -32.1% | 0.75% | -16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,022,000 | -19.6% | 3,385 | -24.4% | 0.73% | +3.1% |
| VTI | Sell | VANGUARD TOTALtotal stk mkt | $8,934,000 | -31.8% | 40,233 | -31.6% | 0.73% | -12.5% |
| NVDA | Buy | NVIDIA CORP | $8,831,000 | -4.4% | 42,631 | +269.1% | 0.72% | +22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,721,000 | -6.7% | 3,262 | -14.8% | 0.71% | +19.7% |
| IUSG | Sell | ISHARES S&Pcore s&p us gwt | $8,399,000 | -12.2% | 82,013 | -13.4% | 0.68% | +12.7% |
| RDVY | Buy | FIRST TRUSTrisng divd achiv | $7,938,000 | +11.0% | 167,229 | +12.3% | 0.65% | +42.3% |
| FVD | Sell | FIRST TRUST | $7,537,000 | -2.8% | 192,269 | -1.4% | 0.61% | +24.8% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $7,451,000 | +4.5% | 58,528 | +3.4% | 0.61% | +34.3% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $7,430,000 | -0.3% | 25,607 | -1.4% | 0.60% | +28.2% |
| RSP | Sell | INVESCO S&Ps&p500 eql wgt | $7,362,000 | -15.4% | 49,142 | -14.8% | 0.60% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $6,812,000 | -13.2% | 24,959 | -11.6% | 0.55% | +11.2% |
| IUSV | Sell | ISHARES COREcore s&p us vlu | $6,707,000 | -9.1% | 94,630 | -7.7% | 0.55% | +16.7% |
| VOO | Sell | VANGUARD S&P | $6,487,000 | -6.2% | 16,447 | -6.5% | 0.53% | +20.3% |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $6,460,000 | +6.9% | 109,789 | +8.4% | 0.53% | +37.3% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $6,340,000 | +6.3% | 125,567 | +8.5% | 0.52% | +36.5% |
| SPLG | Buy | SPDR PORTFOLIOportfolio s&p500 | $6,307,000 | +18.9% | 124,983 | +18.6% | 0.51% | +52.2% |
| DIS | Sell | WALT DISNEY | $6,166,000 | -14.5% | 36,448 | -11.1% | 0.50% | +9.8% |
| IJR | Sell | ISHARES COREcore s&p scp etf | $6,085,000 | -10.1% | 55,726 | -7.0% | 0.50% | +15.4% |
| FTC | Sell | FIRST TRUST | $5,881,000 | -4.4% | 52,938 | -5.5% | 0.48% | +22.8% |
| ITOT | Sell | ISHARES COREcore s&p ttl stk | $5,716,000 | -53.1% | 58,104 | -53.0% | 0.46% | -39.9% |
| TSLA | Sell | TESLA INC | $5,682,000 | -18.7% | 7,327 | -28.7% | 0.46% | +4.5% |
| JPM | Sell | JPMORGAN CHASE | $5,409,000 | -11.0% | 33,045 | -15.4% | 0.44% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $5,381,000 | -24.3% | 15,856 | -22.5% | 0.44% | -2.9% |
| HFRO | Buy | HIGHLAND INCOME | $5,121,000 | -0.6% | 475,519 | +0.7% | 0.42% | +27.5% |
| ONEY | Buy | SPDR RUSSELLrussell yield | $4,966,000 | +22.0% | 53,301 | +24.2% | 0.40% | +56.6% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $4,946,000 | -13.4% | 131,790 | -15.4% | 0.40% | +11.3% |
| ILCG | Buy | ISHARES MORNINGSTARmorningstar grwt | $4,884,000 | +3.6% | 74,515 | +2.4% | 0.40% | +33.1% |
| TIP | Sell | ISHARES TIPStips bd etf | $4,810,000 | -8.8% | 37,668 | -8.6% | 0.39% | +17.0% |
| IWD | Sell | ISHARES RUSSELLrus 1000 val etf | $4,756,000 | -2.1% | 30,385 | -0.8% | 0.39% | +25.6% |
| BA | Sell | BOEING COMPANY | $4,705,000 | -35.7% | 21,393 | -29.9% | 0.38% | -17.5% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $4,688,000 | -3.2% | 26,127 | -3.6% | 0.38% | +24.4% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $4,675,000 | -45.2% | 21,371 | -42.5% | 0.38% | -29.6% |
| GLD | Sell | SPDR GOLD | $4,593,000 | -16.2% | 27,967 | -15.4% | 0.37% | +7.8% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $4,549,000 | -35.0% | 17,294 | -33.6% | 0.37% | -16.7% |
| NOBL | Sell | PROSHARES TRUSTs&p 500 dv arist | $4,535,000 | -8.3% | 51,223 | -6.1% | 0.37% | +17.5% |
| ABBV | Sell | ABBVIE INC | $4,527,000 | -87.9% | 41,968 | -87.4% | 0.37% | -84.5% |
| PG | Buy | PROCTER & GAMBLE | $4,435,000 | +8.7% | 31,726 | +4.9% | 0.36% | +39.4% |
| V | Sell | VISA INC | $4,417,000 | -23.9% | 19,831 | -20.1% | 0.36% | -2.2% |
| FXL | Buy | FIRST TRUSTtech alphadex | $4,381,000 | +0.7% | 35,652 | +1.7% | 0.36% | +29.3% |
| QTEC | Sell | FIRST TRUST | $4,334,000 | -9.7% | 27,467 | -9.0% | 0.35% | +16.1% |
| FTCS | Sell | FIRST TRUSTcap strength etf | $4,273,000 | -3.4% | 57,116 | -2.5% | 0.35% | +23.8% |
| MOAT | Sell | VANECK MORNINGSTARmorningstar wide | $4,223,000 | -45.1% | 57,650 | -44.5% | 0.34% | -29.5% |
| IWF | Sell | ISHARES RUSSELLrus 1000 grw etf | $4,218,000 | -1.2% | 15,394 | -2.1% | 0.34% | +26.6% |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $4,105,000 | +11.1% | 88,928 | +13.7% | 0.33% | +42.7% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $4,073,000 | -20.5% | 41,628 | -16.8% | 0.33% | +2.2% |
| PAVE | Buy | GLOBAL Xus infr dev etf | $4,062,000 | +2.5% | 159,863 | +3.9% | 0.33% | +31.9% |
| HD | Sell | HOME DEPOT | $4,038,000 | -27.4% | 12,300 | -29.5% | 0.33% | -6.8% |
| VHT | Sell | VANGUARD HEALTHhealth car etf | $3,956,000 | -6.0% | 16,006 | -6.0% | 0.32% | +20.6% |
| T | Sell | AT&T INC | $3,914,000 | -19.1% | 144,906 | -13.8% | 0.32% | +3.9% |
| FPE | Sell | FIRST TRUSTpfd secs inc etf | $3,885,000 | -4.9% | 189,126 | -4.6% | 0.32% | +22.0% |
| ARKK | Sell | ARK INNOVATIONinnovation etf | $3,805,000 | -27.0% | 34,423 | -13.6% | 0.31% | -6.3% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $3,718,000 | +7.6% | 58,206 | +6.5% | 0.30% | +38.4% |
| XLE | Sell | SECTOR ENERGYenergy | $3,609,000 | -33.7% | 69,279 | -31.5% | 0.29% | -14.8% |
| QCLN | Sell | FIRST TRUSTnas clnedg green | $3,584,000 | -25.3% | 57,245 | -17.4% | 0.29% | -3.9% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $3,563,000 | -10.3% | 51,762 | -8.8% | 0.29% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,510,000 | -22.3% | 64,986 | -19.4% | 0.29% | 0.0% |
| FTA | Sell | FIRST TRUST | $3,505,000 | -8.1% | 54,404 | -6.3% | 0.28% | +17.8% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $3,459,000 | +4.9% | 20,437 | +7.6% | 0.28% | +34.9% |
| FDN | Sell | FIRST TRUSTdj internt idx | $3,359,000 | -5.2% | 14,239 | -1.6% | 0.27% | +21.3% |
| VGT | Sell | VANGUARD INFORMATIONinf tech etf | $3,323,000 | -14.1% | 8,282 | -14.6% | 0.27% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $3,300,000 | -37.0% | 13,686 | -39.6% | 0.27% | -19.0% |
| SSUS | Sell | STRATEGY DAYday hagan ned | $3,283,000 | -25.2% | 97,833 | -25.3% | 0.27% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,255,000 | -38.8% | 20,157 | -37.5% | 0.26% | -21.4% |
| SPSB | Buy | SPDR PORTFOLIOportfolio short | $3,191,000 | +37.6% | 102,105 | +37.8% | 0.26% | +76.9% |
| HDV | Sell | ISHARES COREcore high dv etf | $3,142,000 | -8.8% | 33,336 | -6.6% | 0.26% | +16.9% |
| VFH | Sell | VANGUARD FINANCIALSfinancials etf | $3,123,000 | -9.9% | 33,706 | -12.1% | 0.25% | +15.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $3,063,000 | -2.8% | 11,772 | +8.9% | 0.25% | +24.5% |
| WMT | Sell | WALMART INC | $3,013,000 | -35.6% | 21,617 | -34.9% | 0.24% | -17.5% |
| SGDM | Buy | SPROTT GOLDgold miners etf | $2,992,000 | +39.4% | 120,519 | +58.8% | 0.24% | +79.4% |
| AVUV | Buy | AVANTIS U Sus sml cp valu | $2,948,000 | +54.6% | 38,994 | +55.4% | 0.24% | +98.3% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $2,939,000 | -31.5% | 19,137 | -31.0% | 0.24% | -12.1% |
| SLV | Buy | ISHARES SILVERishares | $2,928,000 | -14.7% | 142,669 | +0.7% | 0.24% | +9.2% |
| CTAS | Sell | CINTAS CORP | $2,912,000 | -4.0% | 7,651 | -3.6% | 0.24% | +23.4% |
| SCZ | Sell | ISHARES MSCIeafe sml cp etf | $2,895,000 | -5.0% | 38,910 | -5.3% | 0.24% | +22.3% |
| COST | Sell | COSTCO WHOLESALE | $2,883,000 | -11.3% | 6,416 | -21.9% | 0.24% | +14.1% |
| EFAV | Sell | ISHARES MSCImsci eafe min vl | $2,835,000 | -15.1% | 37,633 | -14.9% | 0.23% | +9.0% |
| IEMG | Sell | ISHARES COREcore msci emkt | $2,826,000 | -40.6% | 45,753 | -35.5% | 0.23% | -23.8% |
| QUAL | Sell | ISHARES MSCImsci usa qlt fct | $2,823,000 | -28.7% | 21,427 | -28.1% | 0.23% | -8.4% |
| LLY | Sell | ELI LILLY | $2,784,000 | -19.8% | 12,049 | -20.4% | 0.23% | +3.2% |
| REM | Sell | ISHARES MORTGAGEmortge rel etf | $2,761,000 | -8.7% | 76,307 | -6.4% | 0.22% | +17.2% |
| IYW | Sell | ISHARES TECHNOLOGYu.s. tech etf | $2,667,000 | -7.2% | 26,339 | -8.9% | 0.22% | +19.2% |
| IWR | Sell | ISHARES RUSSELLrus mid cap etf | $2,559,000 | -11.1% | 32,717 | -9.9% | 0.21% | +13.7% |
| EFA | Sell | ISHARES MSCImsci eafe etf | $2,558,000 | -16.3% | 32,790 | -15.4% | 0.21% | +7.2% |
| SPLV | Sell | INVESCO EXCHANGEs&p500 low vol | $2,560,000 | -8.6% | 42,080 | -8.5% | 0.21% | +16.9% |
| PXF | Buy | INVESCO EXCHANGEftse rafi dev | $2,545,000 | +53.8% | 54,303 | +57.9% | 0.21% | +97.1% |
| VLU | Buy | SPDR S&Pspdr s&p1500vl | $2,523,000 | +36.1% | 17,454 | +37.8% | 0.20% | +73.7% |
| IHI | Buy | ISHARES U Su.s. med dvc etf | $2,503,000 | +22.9% | 39,869 | +607.0% | 0.20% | +58.1% |
| FDVV | Sell | FIDELITY COVINGTONhigh divid etf | $2,501,000 | -4.5% | 67,605 | -2.7% | 0.20% | +22.9% |
| IGM | Sell | ISHARES EXPANDEDexpnd tec sc etf | $2,502,000 | -1.6% | 6,199 | -1.5% | 0.20% | +26.7% |
| XLC | Sell | SELECT SECTOR | $2,502,000 | -3.3% | 31,230 | -2.3% | 0.20% | +24.4% |
| VCSH | Buy | VANGUARD SHORTshrt trm corp bd | $2,492,000 | +774.4% | 30,245 | +779.2% | 0.20% | +1027.8% |
| QEFA | Sell | SPDR INDEXmsci eafe strtgc | $2,494,000 | -0.7% | 33,188 | -0.1% | 0.20% | +27.7% |
| SPEM | Sell | SPDR PORTFOLIOportfolio emg mk | $2,433,000 | -8.9% | 57,202 | -2.5% | 0.20% | +17.2% |
| MA | Sell | MASTERCARD INCcl a | $2,423,000 | -30.2% | 6,969 | -26.6% | 0.20% | -10.5% |
| URA | Buy | GLOBAL Xglobal x uranium | $2,407,000 | +19.2% | 101,189 | +6.2% | 0.20% | +53.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,408,000 | -40.2% | 12,528 | -40.2% | 0.20% | -23.1% |
| PFE | Sell | PFIZER INC | $2,374,000 | -32.1% | 55,200 | -38.2% | 0.19% | -13.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,364,000 | -91.2% | 20,010 | -91.4% | 0.19% | -88.7% |
| BAC | Sell | BANK AMERICA | $2,308,000 | -11.0% | 54,368 | -13.6% | 0.19% | +13.9% |
| ICF | Buy | ISHARES COHENcohen steer reit | $2,254,000 | +4.9% | 34,451 | +4.8% | 0.18% | +34.6% |
| MAR | Sell | MARRIOTT INTLcl a | $2,247,000 | -3.7% | 15,173 | -11.2% | 0.18% | +23.6% |
| MAIN | Buy | MAIN STREET | $2,240,000 | +1.9% | 54,501 | +1.8% | 0.18% | +30.9% |
| IVW | Buy | ISHARES S&Ps&p 500 grwt etf | $2,241,000 | +31.1% | 30,318 | +29.1% | 0.18% | +68.5% |
| VO | Sell | VANGUARD MIDmid cap etf | $2,199,000 | -0.5% | 9,288 | -0.3% | 0.18% | +27.9% |
| GDX | Sell | VANECK GOLDgold miners etf | $2,191,000 | -26.5% | 74,340 | -15.3% | 0.18% | -5.8% |
| KO | Sell | COCA COLA COMPANY | $2,174,000 | -12.7% | 41,434 | -10.0% | 0.18% | +12.0% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $2,178,000 | 0.0% | 9,962 | +3.0% | 0.18% | +28.3% |
| PEP | Sell | PEPSICO INC | $2,149,000 | -35.5% | 14,291 | -36.4% | 0.18% | -17.1% |
| ARCC | Sell | ARES CAPITAL | $2,127,000 | +0.4% | 104,616 | -3.2% | 0.17% | +29.1% |
| MUB | Sell | ISHARES NATIONALnational mun etf | $2,096,000 | -14.0% | 18,046 | -13.2% | 0.17% | +10.3% |
| BABA | Sell | ALIBABA GROUPsponsored ads | $2,076,000 | -52.3% | 14,021 | -26.9% | 0.17% | -38.8% |
| CACG | Sell | LEGG MASON78464a359 | $2,049,000 | -16.9% | 42,116 | -15.3% | 0.17% | +7.1% |
| DAL | Sell | DELTA AIRLINES | $1,979,000 | -18.2% | 46,444 | -17.0% | 0.16% | +5.2% |
| IEFA | Sell | ISHARES COREcore msci eafe | $1,962,000 | -43.1% | 26,427 | -42.6% | 0.16% | -26.9% |
| CRM | Sell | SALESFORCE.COM INC | $1,957,000 | -5.4% | 7,216 | -14.8% | 0.16% | +21.4% |
| CQQQ | Buy | INVESCO CHINAchina technlgy | $1,913,000 | -0.7% | 29,084 | +27.1% | 0.16% | +27.9% |
| XT | Sell | ISHARES EXPONENTIAL | $1,920,000 | -6.3% | 30,603 | -5.5% | 0.16% | +20.0% |
| HON | Sell | HONEYWELL INTL | $1,848,000 | -42.5% | 8,704 | -40.6% | 0.15% | -26.5% |
| VTV | Sell | VANGUARD VALUEvalue etf | $1,831,000 | -13.6% | 13,527 | -12.3% | 0.15% | +11.2% |
| TSN | Sell | TYSON FOODScl a | $1,809,000 | +3.5% | 22,914 | -3.3% | 0.15% | +32.4% |
| LIT | Sell | GLOBAL Xlithium btry etf | $1,732,000 | +8.7% | 21,135 | -3.9% | 0.14% | +39.6% |
| AIG | Sell | AMERICAN INTL | $1,733,000 | +4.6% | 31,575 | -9.2% | 0.14% | +34.3% |
| DGRO | Buy | ISHARES COREcore div grwth | $1,737,000 | +18.8% | 34,565 | +19.1% | 0.14% | +51.6% |
| ETJ | Buy | EATON VANCE | $1,722,000 | -5.9% | 161,081 | +1.4% | 0.14% | +20.7% |
| SQ | Buy | SQUARE INCcl a | $1,715,000 | +66.7% | 7,151 | +69.5% | 0.14% | +115.4% |
| MTUM | Sell | ISHARES MSCImsci usa mmentm | $1,725,000 | -9.7% | 9,822 | -10.9% | 0.14% | +15.7% |
| XOM | Sell | EXXON MOBIL | $1,694,000 | -33.0% | 28,795 | -28.2% | 0.14% | -13.8% |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $1,700,000 | +6.0% | 12,174 | +6.6% | 0.14% | +35.3% |
| VXRT | Buy | VAXART INC | $1,672,000 | +7.7% | 210,302 | +1.4% | 0.14% | +38.8% |
| BSJN | Buy | INVESCO BULLETSHARES172908 10 5 | $1,660,000 | +2.5% | 65,574 | +3.1% | 0.14% | +31.1% |
| BSJM | Buy | INVESCO BULLETSHARES | $1,639,000 | +2.8% | 70,505 | +3.3% | 0.13% | +31.7% |
| MRNA | Sell | MODERNA INC | $1,617,000 | +57.0% | 4,202 | -4.2% | 0.13% | +103.1% |
| TGT | Buy | TARGET CORP | $1,606,000 | +13.6% | 7,020 | +20.0% | 0.13% | +45.6% |
| FTSM | Sell | FIRST TRUSTfirst tr enh new | $1,613,000 | -18.5% | 26,914 | -18.4% | 0.13% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $1,561,000 | -32.2% | 12,102 | -24.9% | 0.13% | -13.0% |
| VOT | Buy | VANGUARD MIDmcap gr idxvip | $1,532,000 | +12.2% | 6,484 | +12.3% | 0.12% | +43.7% |
| PTH | Buy | INVESCO DWAdwa healthcare | $1,522,000 | +2.5% | 9,451 | +5.8% | 0.12% | +31.9% |
| AVGO | Sell | BROADCOM INC | $1,524,000 | -17.5% | 3,143 | -18.9% | 0.12% | +6.0% |
| BLMN | Sell | BLOOMIN BRANDS | $1,521,000 | -8.8% | 60,851 | -0.9% | 0.12% | +17.0% |
| LPX | Buy | LA PAC CORP | $1,513,000 | +3.0% | 24,659 | +1.2% | 0.12% | +32.3% |
| FSK | Sell | FS KKR | $1,499,000 | -90.8% | 67,992 | -91.1% | 0.12% | -88.2% |
| SMMV | Sell | ISHARES MSCImsci usa smcp mn | $1,499,000 | -15.0% | 40,437 | -12.7% | 0.12% | +8.9% |
| MTCH | Buy | MATCH GROUP | $1,490,000 | -1.5% | 9,489 | +1.1% | 0.12% | +26.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,491,000 | -30.1% | 27,396 | -31.9% | 0.12% | -10.4% |
| SNAP | Buy | SNAP INCcl a | $1,456,000 | +10.5% | 19,707 | +1.9% | 0.12% | +41.7% |
| CVX | Sell | CHEVRON CORP | $1,466,000 | -58.4% | 14,454 | -57.0% | 0.12% | -46.6% |
| NEE | Sell | NEXTERA ENERGY | $1,456,000 | -38.6% | 18,548 | -42.7% | 0.12% | -20.7% |
| XMLV | Sell | INVESCO EXCHANGEs&p midcp low | $1,443,000 | -26.3% | 27,475 | -25.0% | 0.12% | -5.6% |
| NSC | Sell | NORFOLK SOUTHERN | $1,442,000 | -41.1% | 6,025 | -34.7% | 0.12% | -24.5% |
| FPF | Buy | FIRST TRUST | $1,442,000 | +6.7% | 57,635 | +7.0% | 0.12% | +36.0% |
| VBK | Sell | VANGUARD SMALLsml cp grw etf | $1,435,000 | -10.6% | 5,123 | -7.5% | 0.12% | +14.7% |
| SPAB | Sell | SPDR PORTFOLIOportfolio agrgte | $1,422,000 | -36.6% | 47,623 | -36.3% | 0.12% | -18.3% |
| DES | Sell | WISDOMTREE U Sus smallcap divd | $1,423,000 | -9.4% | 46,157 | -6.3% | 0.12% | +16.0% |
| SBUX | Sell | STARBUCKS CORP | $1,419,000 | -20.7% | 12,862 | -19.7% | 0.12% | +1.8% |
| USFD | Sell | US FOODS | $1,423,000 | -10.0% | 41,049 | -0.4% | 0.12% | +16.0% |
| LGLV | Sell | SPDR SSGAssga us lrg etf | $1,407,000 | -2.0% | 10,548 | -2.1% | 0.12% | +26.4% |
| SGDJ | Buy | SPROTT JRjr gold miners e | $1,415,000 | -12.8% | 38,309 | +4.1% | 0.12% | +11.7% |
| INTC | Sell | INTEL CORP | $1,394,000 | -20.9% | 26,165 | -16.7% | 0.11% | +0.9% |
| TMO | Sell | THERMO FISHER | $1,387,000 | -26.3% | 2,427 | -34.9% | 0.11% | -5.0% |
| JHMM | Buy | JOHN HANCOCKmultifactor mi | $1,393,000 | +3.5% | 26,976 | +3.9% | 0.11% | +32.9% |
| XBI | Sell | SPDR SERIESs&p biotech | $1,365,000 | -22.4% | 10,856 | -16.5% | 0.11% | -0.9% |
| MO | Sell | ALTRIA GROUP | $1,359,000 | -10.9% | 29,847 | -6.7% | 0.11% | +14.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,364,000 | -57.3% | 3,492 | -56.2% | 0.11% | -45.3% |
| PWB | Buy | INVESCO DYNAMICdynmc lrg gwth | $1,357,000 | -0.6% | 18,338 | +0.0% | 0.11% | +26.4% |
| DHR | Buy | DANAHER CORP | $1,344,000 | +24.1% | 4,416 | +9.4% | 0.11% | +58.0% |
| IWB | Sell | ISHARES RUSSELLrus 1000 etf | $1,330,000 | -8.6% | 5,504 | -8.4% | 0.11% | +17.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,329,000 | -13.4% | 6,778 | -2.8% | 0.11% | +11.3% |
| SPTS | Sell | SPDR PORTFOLIOportfolio sh tsr | $1,321,000 | -47.2% | 43,116 | -47.2% | 0.11% | -32.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIEScl a | $1,310,000 | -14.8% | 2,542 | -12.4% | 0.11% | +10.3% |
| IYJ | Sell | ISHARES U Sus industrials | $1,310,000 | -58.6% | 12,221 | -57.1% | 0.11% | -46.8% |
| XAR | Sell | SPDR S&Paerospace def | $1,307,000 | -9.9% | 10,958 | -0.0% | 0.11% | +15.2% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,288,000 | -18.6% | 2,264 | -6.9% | 0.10% | +5.0% |
| VOX | Sell | VANGUARD COMMUNICATION | $1,296,000 | -9.2% | 9,203 | -7.3% | 0.10% | +15.4% |
| NFLX | Sell | NETFLIX INC | $1,292,000 | -11.1% | 2,117 | -23.1% | 0.10% | +14.1% |
| VV | Buy | VANGUARD LARGElarge cap etf | $1,285,000 | +13.8% | 6,394 | +13.7% | 0.10% | +45.8% |
| FTGC | Buy | FIRST TRUSTfst tr glb fd | $1,282,000 | +6.3% | 53,186 | +4.3% | 0.10% | +36.8% |
| VCR | New | VANGUARD CONSUMERconsum dis etf | $1,274,000 | – | 4,111 | +100.0% | 0.10% | – |
| PXI | Buy | INVESCO DWAs&p smlcp helt | $1,263,000 | +42.9% | 40,843 | +41.4% | 0.10% | +83.9% |
| SPTL | Sell | SPDR PORTFOLIOspdr ser tr | $1,267,000 | -9.3% | 30,694 | -9.3% | 0.10% | +15.7% |
| AMGN | Sell | AMGEN INC | $1,268,000 | -45.2% | 5,961 | -37.2% | 0.10% | -29.9% |
| LMT | Sell | LOCKHEED MARTIN | $1,247,000 | -44.7% | 3,613 | -39.3% | 0.10% | -28.7% |
| GRID | Buy | FIRST TRUSTnasdq cln edge | $1,223,000 | +44.9% | 13,209 | +44.9% | 0.10% | +85.2% |
| LOW | Sell | LOWES COMPANIES | $1,233,000 | -52.1% | 6,078 | -54.2% | 0.10% | -38.7% |
| ADBE | Sell | ADOBE INC | $1,220,000 | -30.6% | 2,119 | -29.4% | 0.10% | -11.6% |
| FXI | Sell | ISHARES CHINAchina lg-cap etf | $1,216,000 | -18.4% | 31,227 | -3.0% | 0.10% | +4.2% |
| New | GENERAL ELECTRIC | $1,203,000 | – | 11,674 | +100.0% | 0.10% | – | |
| CSX | Sell | CSX CORP | $1,205,000 | -32.5% | 40,527 | -28.1% | 0.10% | -13.3% |
| M | Sell | MACYS INC | $1,201,000 | +17.2% | 53,161 | -1.7% | 0.10% | +50.8% |
| CVS | Sell | CVS HEALTH | $1,199,000 | -22.5% | 14,134 | -23.8% | 0.10% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,188,000 | -10.3% | 4,616 | -2.5% | 0.10% | +15.5% |
| DBA | New | INVESCO MULTIagriculture fd | $1,190,000 | – | 62,250 | +100.0% | 0.10% | – |
| LMBS | Sell | FIRST TRUSTfst low oppt eft | $1,183,000 | -1.3% | 23,384 | -0.7% | 0.10% | +26.3% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 etf | $1,180,000 | -1.5% | 4,629 | -1.1% | 0.10% | +26.3% |
| VNQ | Sell | VANGUARD REALreal estate etf | $1,162,000 | -16.5% | 11,417 | -16.4% | 0.10% | +8.0% |
| IYE | Sell | ISHARES U Su.s. energy etf | $1,161,000 | -67.6% | 41,095 | -66.7% | 0.10% | -58.3% |
| IHAK | Sell | ISHARES CYBERSECURITYcybersecurity | $1,171,000 | -8.9% | 26,939 | -9.5% | 0.10% | +17.3% |
| ABNB | Sell | AIRBNB INC | $1,172,000 | +8.0% | 6,989 | -1.4% | 0.10% | +37.7% |
| ZM | Buy | ZOOM VIDEOcl a | $1,153,000 | -27.2% | 4,409 | +7.8% | 0.09% | -6.0% |
| IVE | Sell | ISHARES S&Ps&p 500 val etf | $1,153,000 | -14.1% | 7,932 | -12.7% | 0.09% | +10.6% |
| PTF | Sell | INVESCO DWAdwa technology | $1,157,000 | -7.3% | 7,699 | -7.9% | 0.09% | +19.0% |
| FIXD | Sell | FIRST TRUSTtcw opportunis | $1,156,000 | -34.6% | 21,590 | -34.5% | 0.09% | -16.1% |
| PFF | New | ISHARES U Spfd and incm sec | $1,158,000 | – | 29,850 | +100.0% | 0.09% | – |
| XSOE | Sell | WISDOMTREE EMERGINGs&p smcp vlu mnt | $1,145,000 | -38.5% | 30,688 | -30.7% | 0.09% | -21.2% |
| SHW | Sell | SHERWIN WILLIAMS | $1,141,000 | +0.7% | 4,080 | -1.9% | 0.09% | +29.2% |
| MUNI | Sell | PIMCO INTERMEDIATEinter mun bd act | $1,129,000 | -5.2% | 20,023 | -4.6% | 0.09% | +21.1% |
| TAN | Sell | INVESCO SOLARsolar etf | $1,123,000 | -12.5% | 14,043 | -2.3% | 0.09% | +12.3% |
| GS | Sell | GOLDMAN SACHS | $1,102,000 | -30.5% | 2,915 | -30.2% | 0.09% | -10.9% |
| APTV | Sell | APTIV PLC | $1,099,000 | -19.5% | 7,381 | -15.0% | 0.09% | +2.3% |
| DVN | Sell | DEVON ENERGY | $1,094,000 | -34.1% | 30,822 | -45.8% | 0.09% | -15.2% |
| F | Sell | FORD MOTOR | $1,078,000 | -28.8% | 76,122 | -25.4% | 0.09% | -8.3% |
| FEX | Sell | FIRST TRUST | $1,086,000 | -7.3% | 12,729 | -6.7% | 0.09% | +18.9% |
| ULTA | Sell | ULTA BEAUTY | $1,057,000 | -14.7% | 2,928 | -18.3% | 0.09% | +8.9% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,039,000 | +18.2% | 20,196 | +22.0% | 0.08% | +51.8% |
| IBM | Sell | INTL BUSINESS | $1,042,000 | -40.5% | 7,501 | -37.2% | 0.08% | -23.4% |
| MRK | Sell | MERCK & COMPANY | $1,050,000 | -38.2% | 13,973 | -36.0% | 0.08% | -21.3% |
| COIN | Sell | COINBASE GLOBAL | $1,048,000 | -45.5% | 4,606 | -39.3% | 0.08% | -30.3% |
| AWK | Sell | AMERICAN WATER | $1,030,000 | +6.6% | 6,091 | -2.8% | 0.08% | +37.7% |
| IGSB | Sell | ISHARES 1-5 YEAR | $1,030,000 | -53.3% | 18,853 | -53.1% | 0.08% | -40.0% |
| RXT | RACKSPACE TECHNOLOGY | $1,033,000 | -27.5% | 72,630 | 0.0% | 0.08% | -6.7% | |
| IDEV | Sell | ISHARES COREcore msci intl | $1,032,000 | -1.7% | 15,442 | -0.8% | 0.08% | +25.4% |
| JPI | Sell | NUVEEN PFD | $1,020,000 | -59.0% | 41,113 | -57.9% | 0.08% | -47.5% |
| PWR | Sell | QUANTA SERVICES | $1,022,000 | +23.1% | 8,976 | -2.0% | 0.08% | +56.6% |
| BMY | Sell | BRISTOL MYERS | $1,003,000 | -38.2% | 16,949 | -30.2% | 0.08% | -20.4% |
| IYY | Sell | ISHARES U Sdow jones us etf | $1,010,000 | -3.4% | 9,367 | -3.3% | 0.08% | +24.2% |
| UNG | Buy | UNITED STATESunit par | $1,004,000 | +56.9% | 49,778 | +1.7% | 0.08% | +100.0% |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $990,000 | -24.7% | 11,493 | -24.7% | 0.08% | -2.4% |
| KRE | Buy | SPDR S&Ps&p regl bkg | $1,001,000 | +5.4% | 14,780 | +1.9% | 0.08% | +35.0% |
| SMH | New | VANECK SEMICONDUCTORsemiconductr etf | $984,000 | – | 3,838 | +100.0% | 0.08% | – |
| TEAM | Buy | ATLASSIAN CORPcl a | $988,000 | +88.2% | 2,524 | +23.6% | 0.08% | +142.4% |
| SPTM | Sell | SPDR PORTFOLIOportfoli s&p1500 | $985,000 | -4.0% | 18,581 | -4.1% | 0.08% | +23.1% |
| BBN | Sell | BLACKROCK TXBL | $966,000 | -5.8% | 37,512 | -5.7% | 0.08% | +21.5% |
| VER | Sell | VEREIT INC | $965,000 | -1.8% | 21,344 | -0.3% | 0.08% | +27.4% |
| KARS | Buy | KRANESHARES ELECTRIC | $965,000 | +31.1% | 20,785 | +31.5% | 0.08% | +68.1% |
| CWB | Buy | SPDR BLOOMBERGblmbrg brc cnvr | $973,000 | +95.4% | 11,406 | +98.6% | 0.08% | +146.9% |
| DUK | Sell | DUKE ENERGY | $964,000 | -24.5% | 9,874 | -23.6% | 0.08% | -3.7% |
| ICLN | Sell | ISHARES GLOBALgl clean ene etf | $962,000 | -29.4% | 44,454 | -23.5% | 0.08% | -9.3% |
| GSBD | Buy | GOLDMAN SACHS | $947,000 | -5.7% | 51,583 | +0.7% | 0.08% | +20.3% |
| IYG | Sell | ISHARES U Su.s. fin svc etf | $945,000 | +0.4% | 5,024 | -1.1% | 0.08% | +28.3% |
| TFI | Buy | SPDR NUVEENnuveen brc munic | $941,000 | +1.1% | 18,243 | +2.1% | 0.08% | +30.5% |
| SPSC | Sell | SPS COMMERCE | $928,000 | +61.1% | 5,752 | -0.3% | 0.08% | +105.4% |
| DE | Sell | DEERE & CO | $938,000 | -13.9% | 2,799 | -9.4% | 0.08% | +10.1% |
| KKR | Buy | KKR & CO | $933,000 | +5.9% | 15,323 | +3.0% | 0.08% | +35.7% |
| AVUS | Buy | AVANTIS U Sus eqt etf | $922,000 | +0.5% | 12,506 | +1.2% | 0.08% | +29.3% |
| CMCSA | Sell | COMCAST CORPcl a | $919,000 | -60.1% | 16,426 | -59.4% | 0.08% | -48.6% |
| MDT | Sell | MEDTRONIC PLC | $911,000 | -54.0% | 7,270 | -54.4% | 0.07% | -41.3% |
| NKE | Sell | NIKE INCcl b | $914,000 | -48.3% | 6,294 | -45.0% | 0.07% | -33.9% |
| MCHI | Buy | ISHARES MSCImsci china etf | $901,000 | -17.3% | 13,341 | +0.9% | 0.07% | +5.8% |
| ET | Buy | ENERGY TRANSFER | $899,000 | +13.8% | 93,872 | +26.3% | 0.07% | +46.0% |
| OKE | Sell | ONEOK INC | $888,000 | -19.7% | 15,319 | -22.9% | 0.07% | +2.9% |
| ROKU | Buy | ROKU INC | $889,000 | -29.1% | 2,836 | +3.9% | 0.07% | -10.0% |
| IJK | Sell | ISHARES S&Ps&p mc 400gr etf | $879,000 | -8.2% | 11,095 | -6.2% | 0.07% | +18.0% |
| RPAI | Buy | RETAIL PROPERTIEScl a | $874,000 | +408.1% | 67,859 | +351.1% | 0.07% | +545.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $868,000 | -31.1% | 4,788 | -23.4% | 0.07% | -11.2% |
| AMAT | Sell | APPLIED MATERIALS | $868,000 | -61.7% | 6,744 | -57.6% | 0.07% | -50.7% |
| CAT | Sell | CATERPILLAR INC | $859,000 | -45.6% | 4,472 | -38.4% | 0.07% | -30.0% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $866,000 | -2.5% | 4,610 | +2.0% | 0.07% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA | $866,000 | +2.0% | 2,139 | -8.0% | 0.07% | +29.6% |
| NOW | Sell | SERVICENOW INC | $862,000 | +12.1% | 1,385 | -1.0% | 0.07% | +42.9% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $852,000 | +10.1% | 8,248 | +11.7% | 0.07% | +40.8% |
| SCHD | Sell | SCHWAB USus dividend eq | $851,000 | -7.3% | 11,458 | -5.6% | 0.07% | +19.0% |
| XHE | Buy | SPDR S&Phlth cr equip | $847,000 | +3.2% | 6,766 | +6.4% | 0.07% | +32.7% |
| FIVG | Buy | ETF DEFIANCEdefiance next | $833,000 | -4.5% | 22,945 | +0.1% | 0.07% | +23.6% |
| WSC | Sell | WILLSCOT MOBILE | $837,000 | +6.5% | 26,383 | -6.5% | 0.07% | +36.0% |
| SCHM | Sell | SCHWAB USus mid-cap etf | $837,000 | -24.3% | 10,914 | -22.7% | 0.07% | -2.9% |
| DFUS | Buy | DIMENSIONAL USus equity etf | $840,000 | +0.2% | 17,810 | +0.2% | 0.07% | +28.3% |
| XERS | Sell | XERIS PHARMACEUTICALS | $819,000 | -40.8% | 334,367 | -1.7% | 0.07% | -23.9% |
| IYK | Sell | ISHARES U Su.s. cnsm gd etf | $822,000 | -9.6% | 4,576 | -7.4% | 0.07% | +15.5% |
| BND | Sell | VANGUARD TOTALtotal bnd mrkt | $820,000 | -74.5% | 9,592 | -74.4% | 0.07% | -67.2% |
| TSLX | Buy | SIXTH STREET83012a 10 9 | $828,000 | +0.6% | 37,263 | +0.5% | 0.07% | +28.8% |
| FLQM | Sell | FRANKLIN LIBERTYQlibertyq us mid | $825,000 | -5.9% | 18,815 | -5.5% | 0.07% | +19.6% |
| IEUR | Sell | ISHARES COREcore msci euro | $821,000 | -30.1% | 14,649 | -28.6% | 0.07% | -10.7% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $824,000 | -70.7% | 16,348 | -67.9% | 0.07% | -62.4% |
| NLY | Sell | ANNALY CAPITAL | $810,000 | -19.2% | 96,166 | -14.8% | 0.07% | +3.1% |
| AGGY | Sell | WISDOMTREE YIELDyield enhancd us | $806,000 | -3.0% | 15,518 | -2.6% | 0.07% | +24.5% |
| CLX | Sell | CLOROX COMPANY | $793,000 | -45.0% | 4,791 | -40.2% | 0.06% | -28.6% |
| HEDJ | Sell | WISDOMTREE TRUSTeurope hedged eq | $799,000 | -37.0% | 10,502 | -36.9% | 0.06% | -18.8% |
| ILCB | Sell | ISHARES MORNINGSTARmorningstr us eq | $802,000 | -2.4% | 13,207 | -2.4% | 0.06% | +25.0% |
| IQLT | Sell | ISHARES MSCImsci intl qualty | $798,000 | -34.8% | 21,058 | -33.6% | 0.06% | -16.7% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $798,000 | -3.0% | 7,048 | -1.6% | 0.06% | +25.0% |
| NUE | Sell | NUCOR CORP | $790,000 | -31.4% | 8,022 | -33.2% | 0.06% | -12.3% |
| IJT | Buy | ISHARES S&Ps&p sml 600 gwt | $788,000 | +11.1% | 6,062 | +13.4% | 0.06% | +42.2% |
| XME | Buy | SPDR SERIESs&p metals mng | $790,000 | +171.5% | 18,919 | +180.4% | 0.06% | +255.6% |
| BX | Sell | BLACKSTONE INC | $791,000 | -37.3% | 6,802 | -47.6% | 0.06% | -20.0% |
| FXD | Sell | FIRST TRUSTconsumr discre | $777,000 | -11.2% | 13,138 | -8.8% | 0.06% | +14.5% |
| GBIL | Sell | GOLDMAN SACHSacces treasury | $769,000 | -14.7% | 7,687 | -14.6% | 0.06% | +10.5% |
| SPHQ | Buy | INVESCO EXCHANGEfd t s&p500 quality | $766,000 | +3.9% | 15,781 | +4.1% | 0.06% | +31.9% |
| ETY | Sell | EATON VANCE | $767,000 | -17.1% | 54,956 | -16.4% | 0.06% | +5.1% |
| EMR | Sell | EMERSON ELECTRIC | $762,000 | -62.2% | 8,086 | -61.4% | 0.06% | -51.6% |
| WM | Sell | WASTE MANAGEMENT | $755,000 | +1.3% | 5,056 | -4.9% | 0.06% | +29.8% |
| TFC | Sell | TRUIST FINANCIAL | $745,000 | -20.7% | 12,701 | -25.0% | 0.06% | +1.7% |
| UPS | Sell | UNITED PARCELcl b | $740,000 | -42.9% | 4,062 | -34.8% | 0.06% | -26.8% |
| NULG | Buy | NUVEEN ESGnuveen esg lrgcp | $735,000 | +3.4% | 11,234 | +1.9% | 0.06% | +33.3% |
| CME | Sell | CME GROUP | $733,000 | -15.3% | 3,792 | -6.8% | 0.06% | +9.1% |
| RPG | Sell | INVESCO S&Ps&p500 pur gwt | $736,000 | -7.7% | 3,822 | -11.7% | 0.06% | +17.6% |
| OIA | Buy | INVESCO MUNICIPAL | $743,000 | +13.3% | 93,515 | +18.5% | 0.06% | +42.9% |
| KRNT | Sell | KORNIT DIGITAL | $737,000 | +11.7% | 5,093 | -4.1% | 0.06% | +42.9% |
| CRSP | Sell | CRISPR THERAPEUTICSnamen akt | $733,000 | -51.3% | 6,550 | -29.6% | 0.06% | -37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $731,000 | +10.6% | 10,305 | +32.5% | 0.06% | +42.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $719,000 | -66.4% | 8,359 | -66.6% | 0.06% | -56.6% |
| IWP | Buy | ISHARES RUSSELLrus md cp gr etf | $710,000 | +46.7% | 6,333 | +48.1% | 0.06% | +87.1% |
| GLOB | Sell | GLOBANT S A | $716,000 | +23.9% | 2,548 | -3.3% | 0.06% | +56.8% |
| PBSM | Buy | INVESCO PUREBETApurbta msci sm | $706,000 | +2.9% | 18,375 | +5.9% | 0.06% | +29.5% |
| DNP | Sell | DNP SELECT | $701,000 | -13.1% | 65,729 | -14.9% | 0.06% | +11.8% |
| FMB | Buy | FIRST TRUSTmanagd mun etf | $703,000 | +2.3% | 12,374 | +3.2% | 0.06% | +29.5% |
| VWO | Sell | VANGUARD FSTEftse emr mkt etf | $705,000 | -41.2% | 14,103 | -36.1% | 0.06% | -25.0% |
| EMQQ | Sell | EXCHANGE EMQQemqq em intern | $701,000 | -33.6% | 14,145 | -15.1% | 0.06% | -14.9% |
| CEF | Buy | SPROTT PHYSICALtr unit | $694,000 | +4.4% | 40,525 | +13.8% | 0.06% | +33.3% |
| SO | Sell | SOUTHERN COMPANY | $689,000 | -41.8% | 11,124 | -43.1% | 0.06% | -25.3% |
| WBA | Sell | WALGREENS BOOTS | $691,000 | -14.4% | 14,684 | -4.2% | 0.06% | +9.8% |
| BAB | Buy | INVESCO TAXABLEtaxable mun bd | $678,000 | +20.4% | 20,593 | +21.3% | 0.06% | +52.8% |
| XPH | Sell | SPDR SERIESs&p smlcp low | $674,000 | -15.6% | 14,202 | -8.0% | 0.06% | +7.8% |
| TWLO | Sell | TWILIO INCcl a | $674,000 | -20.8% | 2,111 | -2.3% | 0.06% | +1.9% |
| KL | Sell | KIRKLAND LAKE | $677,000 | +7.8% | 16,280 | -0.2% | 0.06% | +37.5% |
| TLT | Buy | ISHARES 2020 yr tr bd etf | $666,000 | +132.9% | 4,613 | +132.5% | 0.05% | +200.0% |
| DFAC | Sell | DIMENSIONAL USus core equity 2 | $668,000 | -17.1% | 25,126 | -15.9% | 0.05% | +5.9% |
| PLD | Sell | PROLOGIS INC | $658,000 | -14.7% | 5,242 | -18.8% | 0.05% | +10.2% |
| AMT | Sell | AMERICAN TOWER | $659,000 | -51.9% | 2,483 | -51.0% | 0.05% | -37.9% |
| JD | Buy | JD.COM INCspon adr cl a | $665,000 | +6.1% | 9,206 | +17.1% | 0.05% | +35.0% |
| HYD | New | VANECK HIGHhigh yld munietf | $655,000 | – | 10,477 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO | $649,000 | -28.3% | 13,982 | -30.0% | 0.05% | -7.0% |
| SPEU | SPDR PORTportflo eurp etf | $656,000 | -2.5% | 16,070 | 0.0% | 0.05% | +23.3% | |
| CFA | VICTORYSHARES US | $647,000 | -0.2% | 9,094 | 0.0% | 0.05% | +29.3% | |
| IPAY | Buy | ETF MANAGERSprime mobile pay | $645,000 | +16.2% | 9,535 | +21.0% | 0.05% | +51.4% |
| SCHX | Sell | SCHWAB USus lrg cap etf | $645,000 | -34.8% | 6,195 | -34.9% | 0.05% | -15.9% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $648,000 | -54.4% | 6,861 | -54.1% | 0.05% | -41.1% |
| URI | Sell | UNITED RENTALS | $633,000 | +3.9% | 1,803 | -5.5% | 0.05% | +33.3% |
| IMCG | Buy | ISHARES MORNINGSTARmrgstr md cp grw | $635,000 | 0.0% | 9,212 | +0.0% | 0.05% | +30.0% |
| CMI | Buy | CUMMINS INC | $644,000 | -7.7% | 2,867 | +0.1% | 0.05% | +18.2% |
| VTEB | Sell | VANGUARD MUNICIPALtax exempt bd | $633,000 | -9.7% | 11,552 | -8.9% | 0.05% | +18.2% |
| FDX | Sell | FEDEX CORP | $638,000 | -34.0% | 2,907 | -10.2% | 0.05% | -14.8% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $638,000 | -37.5% | 7,784 | -37.4% | 0.05% | -20.0% |
| CP | New | CANADIAN PACIFIC | $634,000 | – | 9,743 | +100.0% | 0.05% | – |
| BSCN | Buy | INVESCO BULLETSHAREScollegium pharmaceutical | $633,000 | +9.5% | 29,194 | +9.7% | 0.05% | +40.5% |
| AIMC | Sell | ALTRA INDUSTRIAL | $622,000 | -16.3% | 11,246 | -1.7% | 0.05% | +8.5% |
| ORCL | Sell | ORACLE CORP | $627,000 | -39.7% | 7,192 | -46.1% | 0.05% | -22.7% |
| SHOP | Sell | SHOPIFY INCcl a | $624,000 | -8.0% | 460 | -0.9% | 0.05% | +18.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $621,000 | -29.2% | 10,347 | -29.3% | 0.05% | -8.9% |
| MBB | Sell | ISHARES MBSmbs etf | $632,000 | -56.3% | 5,849 | -56.3% | 0.05% | -44.6% |
| ARKQ | Buy | ARK AUTONOMOUSautnmus technlgy | $615,000 | +3.5% | 7,879 | +14.4% | 0.05% | +31.6% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $615,000 | -56.6% | 6,877 | -56.4% | 0.05% | -44.4% |
| NVTA | Sell | INVITAE CORP | $619,000 | -18.3% | 21,764 | -3.1% | 0.05% | +4.2% |
| FPX | Buy | FIRST TRUSTus eqty oppt etf | $616,000 | -1.8% | 4,989 | +1.4% | 0.05% | +25.0% |
| PBW | Sell | INVESCO WILDERHILLwilderhil clan | $604,000 | -71.5% | 7,826 | -65.7% | 0.05% | -63.7% |
| FYX | Sell | FIRST TRUST | $600,000 | -48.5% | 6,552 | -47.6% | 0.05% | -33.8% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $602,000 | +1.0% | 8,542 | +0.1% | 0.05% | +28.9% |
| IYC | Buy | ISHARES CONSUMERu.s. cnsm sv etf | $608,000 | +2.2% | 7,860 | +2.5% | 0.05% | +28.9% |
| IBMJ | Buy | ISHARES IBONDSibonds dec2021 | $598,000 | +82.3% | 23,378 | +82.7% | 0.05% | +133.3% |
| New | BATH & BODY | $600,000 | – | 9,526 | +100.0% | 0.05% | – | |
| SBNY | Sell | SIGNATURE BANK | $608,000 | +6.5% | 2,232 | -4.0% | 0.05% | +36.1% |
| BFC | New | BANK FIRST | $606,000 | – | 8,552 | +100.0% | 0.05% | – |
| BSCM | Buy | INVESCO BULLETSHAREScme group | $592,000 | +10.2% | 27,500 | +10.5% | 0.05% | +41.2% |
| IEUS | Sell | ISHARES MSCIdevsmcp exna etf | $591,000 | -8.8% | 8,539 | -8.5% | 0.05% | +17.1% |
| IAU | Sell | ISHARES GOLDishares new | $590,000 | -20.9% | 17,656 | -20.2% | 0.05% | +2.1% |
| EQC | Sell | EQUITY COMMONWEALTH | $591,000 | -1.8% | 22,748 | -0.9% | 0.05% | +26.3% |
| BLK | Sell | BLACKROCK INC | $587,000 | -60.2% | 700 | -58.5% | 0.05% | -48.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $573,000 | +1.4% | 5,064 | -7.2% | 0.05% | +30.6% |
| SOXX | Buy | ISHARES SEMICONDUCTORphlx semicnd etf | $580,000 | +0.3% | 1,300 | +2.1% | 0.05% | +27.0% |
| VAW | VANGUARD MATERIALSmaterials etf | $576,000 | -4.2% | 3,325 | 0.0% | 0.05% | +23.7% | |
| SNOW | Buy | SNOWFLAKE INC | $581,000 | +164.1% | 1,922 | +111.4% | 0.05% | +235.7% |
| JETS | Sell | ETF SERus glb jets | $580,000 | -5.8% | 24,541 | -3.6% | 0.05% | +20.5% |
| BIZD | New | VANECK BDC | $578,000 | – | 33,703 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES IBOXXiboxx inv cp etf | $568,000 | -41.9% | 4,269 | -41.3% | 0.05% | -25.8% |
| NUMG | Buy | NUVEEN ESGnuveen esg midcp | $563,000 | +1.3% | 10,360 | +1.9% | 0.05% | +31.4% |
| CIBR | Sell | FIRST TRUSTnasdaq cyb etf | $566,000 | +2.0% | 11,622 | -2.0% | 0.05% | +31.4% |
| KSU | Sell | KANSAS CITY | $563,000 | -22.8% | 2,081 | -19.1% | 0.05% | 0.0% |
| FLOT | Buy | ISHARES FLOATINGfltg rate nt etf | $560,000 | +115.4% | 11,012 | +115.4% | 0.05% | +187.5% |
| TDOC | Buy | TELADOC HEALTH | $561,000 | -8.6% | 4,427 | +19.9% | 0.05% | +17.9% |
| FTNT | Buy | FORTINET INC | $565,000 | +167.8% | 1,935 | +118.6% | 0.05% | +253.8% |
| MGC | New | VANGUARD MEGAmega cap index | $568,000 | – | 3,725 | +100.0% | 0.05% | – |
| EXAS | Buy | EXACT SCIENCES | $563,000 | -18.4% | 5,903 | +6.3% | 0.05% | +4.5% |
| D | Sell | DOMINION ENERGY | $561,000 | -39.6% | 7,681 | -39.2% | 0.05% | -22.0% |
| CGC | Buy | CANOPY GROWTH | $567,000 | -28.3% | 40,886 | +25.0% | 0.05% | -8.0% |
| SPCE | Buy | VIRGIN GALACTIC | $566,000 | -33.8% | 22,365 | +20.4% | 0.05% | -14.8% |
| O | Sell | REALTY INCOME | $547,000 | -7.8% | 8,436 | -5.0% | 0.04% | +18.4% |
| GDDY | Buy | GODADDY INCcl a | $552,000 | -19.3% | 7,917 | +0.6% | 0.04% | +4.7% |
| PM | Sell | PHILIP MORRIS | $549,000 | -43.1% | 5,795 | -40.5% | 0.04% | -26.2% |
| ADM | New | ARCHER DANIELS | $558,000 | – | 9,304 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN | $557,000 | -11.6% | 1,548 | -10.7% | 0.04% | +12.5% |
| BDJ | Buy | BLACKROCK ENHANCED | $558,000 | -1.9% | 56,909 | +1.3% | 0.04% | +25.0% |
| HEI | Sell | HEICO CORP | $546,000 | -8.7% | 4,137 | -3.5% | 0.04% | +15.8% |
| IAA | Buy | IAA INC | $544,000 | +1.1% | 9,964 | +1.0% | 0.04% | +29.4% |
| MMM | Sell | 3M COMPANY | $541,000 | -64.3% | 3,087 | -59.6% | 0.04% | -54.2% |
| AXP | Sell | AMERICAN EXPRESS | $544,000 | -10.5% | 3,249 | -11.8% | 0.04% | +12.8% |
| RGI | Buy | INVESCO S&Ps&p500 eql ind | $537,000 | -2.0% | 2,943 | +0.2% | 0.04% | +25.7% |
| SCHR | Sell | SCHWAB INTERMEDIATEintrm trm tres | $536,000 | -14.9% | 9,450 | -14.7% | 0.04% | +10.0% |
| IBMK | Buy | ISHARES IBONDSibonds dec2022 | $530,000 | +101.5% | 20,239 | +102.0% | 0.04% | +152.9% |
| ETN | Sell | EATON CORP | $528,000 | -11.3% | 3,536 | -12.0% | 0.04% | +13.2% |
| TSCO | Sell | TRACTOR SUPPLY | $528,000 | +6.7% | 2,606 | -2.1% | 0.04% | +38.7% |
| ADSK | Sell | AUTODESK INC | $530,000 | -20.2% | 1,858 | -18.3% | 0.04% | +2.4% |
| EMB | Sell | ISHARES JPMORGANjpmorgan usd emg | $524,000 | -28.1% | 4,758 | -26.6% | 0.04% | -6.5% |
| RGLD | Sell | ROYAL GOLD | $534,000 | -23.1% | 5,596 | -8.0% | 0.04% | -2.3% |
| JPST | Sell | JPMORGANultra shrt inc | $525,000 | -61.2% | 10,357 | -61.2% | 0.04% | -50.0% |
| IDV | Sell | ISHARES INTLintl sel div etf | $527,000 | -11.9% | 17,317 | -6.1% | 0.04% | +13.2% |
| SCHW | Buy | SCHWAB CHARLES | $526,000 | +60.4% | 7,220 | +60.3% | 0.04% | +104.8% |
| C | Sell | CITIGROUP INC | $512,000 | -12.6% | 7,293 | -11.9% | 0.04% | +13.5% |
| IWY | Sell | ISHARES RUSSELLrus tp200 gr etf | $511,000 | -2.5% | 3,344 | -3.9% | 0.04% | +27.3% |
| QGRO | Buy | AMERICAN CENTURYstoxx us qlty | $519,000 | +2.8% | 7,320 | +1.6% | 0.04% | +31.2% |
| ADP | Sell | AUTOMATIC DATA | $517,000 | -64.9% | 2,584 | -65.2% | 0.04% | -54.8% |
| BIDU | Buy | BAIDU INC20369m 10 4 | $511,000 | -7.3% | 3,323 | +23.0% | 0.04% | +20.0% |
| WPC | Sell | W P CAREY | $510,000 | -17.2% | 6,985 | -15.4% | 0.04% | +7.7% |
| AOD | Sell | ABERDEEN TOTAL | $515,000 | -44.6% | 52,878 | -42.2% | 0.04% | -28.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $520,000 | -24.6% | 1,960 | -21.5% | 0.04% | -4.5% |
| EPD | Sell | ENTERPRISE PRODUCTS | $514,000 | -42.8% | 23,734 | -36.3% | 0.04% | -26.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $513,000 | -33.5% | 3,114 | -22.6% | 0.04% | -14.3% |
| ROBO | Buy | EXCHANGE TRADEDrobo glb etf | $518,000 | +3.8% | 8,042 | +5.2% | 0.04% | +31.2% |
| ARKW | Sell | ARK NEXTnext gnrtn inter | $520,000 | -16.0% | 3,744 | -6.8% | 0.04% | +7.7% |
| LC | New | LENDINGCLUB CORP | $508,000 | – | 18,005 | +100.0% | 0.04% | – |
| SIL | Buy | GLOBAL Xglobal x silver | $503,000 | +3.7% | 14,327 | +26.2% | 0.04% | +32.3% |
| EXPE | Sell | EXPEDIA GROUP | $499,000 | -16.8% | 3,043 | -16.9% | 0.04% | +7.9% |
| ETB | Buy | EATON VANCE | $504,000 | -1.2% | 31,467 | +3.6% | 0.04% | +28.1% |
| ARKG | Sell | ARK GENOMICgenomic rev etf | $499,000 | -37.2% | 6,685 | -22.2% | 0.04% | -18.0% |
| VPU | Sell | VANGUARD UTILITIESutilities etf | $489,000 | -0.2% | 3,517 | -0.4% | 0.04% | +29.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIEScl a | $491,000 | -76.7% | 20,423 | -74.4% | 0.04% | -70.1% |
| AGD | Buy | ABERDEEN GLOBAL | $495,000 | -1.4% | 42,632 | +1.9% | 0.04% | +25.0% |
| GILD | Sell | GILEAD SCIENCES | $489,000 | -55.7% | 6,994 | -56.4% | 0.04% | -42.9% |
| AMD | Sell | ADVANCED MICRO | $484,000 | -60.3% | 4,702 | -63.7% | 0.04% | -49.4% |
| FFTY | Sell | INNOVATOR IBDibd 50 etf | $477,000 | -2.3% | 10,078 | -4.4% | 0.04% | +25.8% |
| BAX | Sell | BAXTER INTL | $466,000 | -10.6% | 5,796 | -10.4% | 0.04% | +15.2% |
| VTR | Sell | VENTAS INC | $464,000 | -31.3% | 8,413 | -28.8% | 0.04% | -11.6% |
| SCHB | Sell | SCHWAB USus brd mkt etf | $465,000 | -21.2% | 4,477 | -20.9% | 0.04% | +2.7% |
| ZTS | Buy | ZOETIS INC | $467,000 | +109.4% | 2,403 | +100.8% | 0.04% | +171.4% |
| WPM | Sell | WHEATON PRECIOUS | $463,000 | -20.0% | 12,311 | -6.3% | 0.04% | +2.7% |
| PRN | Buy | INVESCO DWAdwa indls mumt | $472,000 | +60.0% | 4,751 | +59.9% | 0.04% | +100.0% |
| FNX | Buy | FIRST TRUST | $461,000 | +6.7% | 4,724 | +9.6% | 0.04% | +40.7% |
| NVST | Sell | ENVISTA HOLDINGS | $462,000 | -25.5% | 11,056 | -23.0% | 0.04% | -2.6% |
| WCLD | Sell | WISDOMTREE CLOUD | $464,000 | +0.4% | 8,046 | -2.6% | 0.04% | +31.0% |
| X | Sell | UNITED STS STEEL CRP NEW | $472,000 | -33.7% | 21,492 | -27.5% | 0.04% | -15.6% |
| BST | Sell | BLACKROCK SCIENCE | $452,000 | -17.7% | 8,657 | -6.0% | 0.04% | +5.7% |
| SII | SPROTT INC | $450,000 | -6.6% | 12,252 | 0.0% | 0.04% | +19.4% | |
| DKNG | Sell | DRAFTKINGS INC | $459,000 | -9.5% | 9,529 | -2.0% | 0.04% | +15.6% |
| ESGU | Sell | ISHARES ESGesg awr msci usa | $457,000 | -63.6% | 4,639 | -63.6% | 0.04% | -53.8% |
| SKYY | Buy | FIRST TRUST | $458,000 | +6.3% | 4,345 | +6.7% | 0.04% | +37.0% |
| JHML | Sell | JOHN HANCOCKmltfctr lrg cap | $458,000 | -5.4% | 8,412 | -5.5% | 0.04% | +19.4% |
| DVY | Sell | ISHARES SELECTselect divid etf | $460,000 | -22.6% | 4,007 | -21.3% | 0.04% | -2.6% |
| KMB | Buy | KIMBERLY CLARK | $450,000 | +3.4% | 3,398 | +4.5% | 0.04% | +32.1% |
| PSI | Sell | INVESCO DYNAMICdynmc semicndt | $456,000 | -10.8% | 3,578 | -10.2% | 0.04% | +15.6% |
| ITW | Sell | ILLINOIS TOOL | $455,000 | -61.5% | 2,201 | -58.4% | 0.04% | -50.7% |
| REGL | Buy | PROSHARES S&Ps&p mdcp 400 div | $452,000 | -5.0% | 6,677 | +0.1% | 0.04% | +23.3% |
| ARKF | Buy | ARK FINTECHfintech innova | $455,000 | -5.2% | 9,213 | +3.9% | 0.04% | +23.3% |
| ANGL | Buy | VANECK FALLENfallen angel hg | $445,000 | +118.1% | 13,471 | +117.3% | 0.04% | +176.9% |
| IYM | Sell | ISHARES U Su.s. bas mtl etf | $444,000 | -79.3% | 3,567 | -78.3% | 0.04% | -73.5% |
| REXR | Sell | REXFORD INDUSTRIAL | $439,000 | -2.0% | 7,743 | -1.6% | 0.04% | +28.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $439,000 | -44.1% | 4,175 | -45.6% | 0.04% | -28.0% |
| MGM | Buy | MGM RESORTS | $437,000 | +2.6% | 10,134 | +1.4% | 0.04% | +33.3% |
| YUM | Sell | YUM BRANDS INC | $437,000 | -6.6% | 3,576 | -12.0% | 0.04% | +20.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGYnasdaq biotech | $439,000 | +10.3% | 2,717 | +11.7% | 0.04% | +44.0% |
| DLN | New | WISDOMTREE U Sus largecap divd | $441,000 | – | 3,694 | +100.0% | 0.04% | – |
| GDXJ | Sell | VANECK JRjr gold miners e | $438,000 | -85.2% | 11,414 | -82.0% | 0.04% | -80.9% |
| GERM | Sell | ETF MANAGERStreatments tstng | $434,000 | -8.6% | 10,593 | -10.7% | 0.04% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $435,000 | -25.9% | 3,893 | -20.2% | 0.04% | -5.4% |
| SKY | Buy | SKYLINE CHAMPION | $436,000 | +13.0% | 7,265 | +0.3% | 0.04% | +45.8% |
| MS | Sell | MORGAN STANLEY | $427,000 | -71.2% | 4,389 | -72.9% | 0.04% | -62.8% |
| HAL | Sell | HALLIBURTON COMPANY | $426,000 | -11.6% | 19,689 | -5.6% | 0.04% | +12.9% |
| HYLS | Sell | FIRST TRUSTtraded fd first tr ta hiyl | $425,000 | -27.6% | 8,829 | -27.1% | 0.04% | -5.4% |
| NEA | Sell | NUVEEN AMT | $434,000 | -72.7% | 28,574 | -71.8% | 0.04% | -65.3% |
| ASAN | New | ASANA INCcl a | $435,000 | – | 4,191 | +100.0% | 0.04% | – |
| PCI | Sell | PIMCO DYNAMIC | $417,000 | -49.5% | 19,732 | -46.5% | 0.03% | -34.6% |
| VLUE | Sell | ISHARES MSCImsci usa value | $416,000 | -43.2% | 4,133 | -40.7% | 0.03% | -26.1% |
| ASTS | Buy | AST SPACEMOBILE | $423,000 | +13.1% | 39,081 | +35.2% | 0.03% | +41.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL | $420,000 | +1.4% | 1,816 | -16.3% | 0.03% | +30.8% |
| VLO | Sell | VALERO ENERGY | $417,000 | -41.9% | 5,915 | -35.7% | 0.03% | -26.1% |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $412,000 | -0.2% | 1,031 | -2.6% | 0.03% | +30.8% |
| SCHO | Sell | SCHWAB SHORTsht tm us tres | $423,000 | -17.2% | 8,269 | -17.1% | 0.03% | +6.2% |
| PTBD | Buy | PACER TRENDPILOTtrendpilot us bd | $423,000 | +5.2% | 15,594 | +7.6% | 0.03% | +36.0% |
| IYF | Sell | ISHARES U Su.s. finls etf | $408,000 | -81.8% | 4,941 | -82.2% | 0.03% | -76.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $404,000 | -11.2% | 21,088 | +0.5% | 0.03% | +13.8% |
| STZ | Sell | CONSTELLATION BRANDScl a | $410,000 | -31.8% | 1,944 | -24.3% | 0.03% | -13.2% |
| PRNT | Buy | ARK 3Dd printing etf | $404,000 | -10.0% | 11,305 | +0.3% | 0.03% | +17.9% |
| PSJ | Sell | INVESCO DYNAMICdynmc software | $403,000 | -13.0% | 2,802 | -0.3% | 0.03% | +13.8% |
| BK | Sell | BANK NEW YORK | $408,000 | -15.9% | 7,878 | -16.8% | 0.03% | +6.5% |
| VGK | Sell | VANGUARD FTSEftse europe etf | $410,000 | -50.4% | 6,246 | -49.1% | 0.03% | -36.5% |
| IYH | Buy | ISHARES U Sus hlthcare etf | $409,000 | +18.9% | 1,482 | +17.6% | 0.03% | +50.0% |
| PANW | Sell | PALO ALTO | $410,000 | -14.2% | 856 | -33.6% | 0.03% | +10.0% |
| IYR | Sell | ISHARES U Su.s. real es etf | $409,000 | -21.0% | 3,993 | -21.5% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SERVICE | $408,000 | -8.5% | 6,698 | -10.3% | 0.03% | +17.9% |
| DBEF | Sell | X TRACKERSxtrack msci eafe | $400,000 | -27.3% | 10,590 | -27.8% | 0.03% | -5.7% |
| PPA | Sell | INVESCO AEROSPACEaerospace defn | $400,000 | -4.3% | 5,560 | -0.1% | 0.03% | +22.2% |
| BRKA | BERKSHIRE HATHAWAYcl a | $411,000 | -1.9% | 1 | 0.0% | 0.03% | +22.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $408,000 | -42.8% | 10,677 | -40.3% | 0.03% | -26.7% |
| CXSE | Buy | WISDOMTREE CHINAchinadiv ex fi | $406,000 | -7.9% | 7,606 | +16.3% | 0.03% | +17.9% |
| CCI | Sell | CROWN CASTLE | $408,000 | -66.2% | 2,353 | -61.9% | 0.03% | -56.6% |
| NET | New | CLOUDFLARE INC | $388,000 | – | 3,446 | +100.0% | 0.03% | – |
| FNY | Buy | FIRST TRUSTmid cp gr alph | $396,000 | +1.8% | 5,511 | +6.6% | 0.03% | +28.0% |
| WCC | Sell | WESCO INTL | $394,000 | +9.1% | 3,414 | -2.8% | 0.03% | +39.1% |
| MPC | Sell | MARATHON PETROLEUM | $389,000 | -24.3% | 6,297 | -26.0% | 0.03% | -3.0% |
| KMI | Sell | KINDER MORGAN | $390,000 | -73.7% | 23,323 | -71.3% | 0.03% | -66.0% |
| HYG | Sell | ISHARES IBOXXiboxx hi yd etf | $392,000 | -46.4% | 4,477 | -46.1% | 0.03% | -30.4% |
| IAC | Buy | IAC INTERACTIVE | $395,000 | -14.5% | 3,028 | +1.1% | 0.03% | +10.3% |
| RGNX | Sell | REGENXBIO INC | $388,000 | +7.8% | 9,267 | -0.1% | 0.03% | +39.1% |
| PBD | Buy | INVESCO GLOBALgbl clean enrg | $396,000 | +2.9% | 14,189 | +14.1% | 0.03% | +33.3% |
| BOE | Buy | BLACKROCK ENHANCED | $383,000 | -2.5% | 32,707 | +4.6% | 0.03% | +24.0% |
| PHO | New | INVESCO WATERwater res etf | $376,000 | – | 6,867 | +100.0% | 0.03% | – |
| LPLA | Sell | LPL FINANCIAL | $379,000 | +13.1% | 2,417 | -2.7% | 0.03% | +47.6% |
| SHV | Sell | ISHARES SHORTshort treas bd | $376,000 | -11.3% | 3,408 | -11.2% | 0.03% | +14.8% |
| ALL | Sell | ALLSTATE CORP | $382,000 | -31.3% | 3,004 | -29.6% | 0.03% | -11.4% |
| AOK | Sell | ISHARES COREconser alloc etf | $375,000 | -8.5% | 9,495 | -7.9% | 0.03% | +19.2% |
| EXC | Sell | EXELON CORP | $376,000 | -11.7% | 7,770 | -19.2% | 0.03% | +14.8% |
| ICAD | Buy | ICAD INC | $375,000 | -28.6% | 34,850 | +14.8% | 0.03% | -6.1% |
| ARMK | ARAMARK | $376,000 | -11.7% | 11,436 | 0.0% | 0.03% | +14.8% | |
| RNG | Sell | RINGCENTRAL INCcl a | $383,000 | -29.1% | 1,762 | -5.2% | 0.03% | -8.8% |
| OUNZ | Sell | VANECK MERKgold trust | $373,000 | -58.9% | 21,850 | -58.6% | 0.03% | -48.3% |
| WELL | Sell | WELLTOWER INC | $366,000 | -6.9% | 4,437 | -6.2% | 0.03% | +20.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS | $363,000 | -65.6% | 2,705 | -58.4% | 0.03% | -55.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $365,000 | +0.6% | 11,008 | -0.2% | 0.03% | +30.4% |
| LRGF | Sell | ISHARES MSCImsci usa multift | $372,000 | -14.1% | 8,821 | -12.8% | 0.03% | +11.1% |
| BGY | Buy | BLACKROCK ENHANCED | $369,000 | -2.9% | 59,979 | +3.4% | 0.03% | +25.0% |
| WTFC | Sell | WINTRUST FINANCIAL | $365,000 | +2.5% | 4,547 | -3.4% | 0.03% | +30.4% |
| IWO | Buy | ISHARES RUSSELLrus 2000 grw etf | $369,000 | +42.5% | 1,256 | +51.1% | 0.03% | +87.5% |
| AVTR | Sell | AVANTOR INC | $372,000 | -8.6% | 9,101 | -20.6% | 0.03% | +15.4% |
| KBWP | Buy | INVESCO EXCHANGEkbw ppty casut | $371,000 | +0.3% | 4,884 | +0.7% | 0.03% | +30.4% |
| XMMO | Buy | INVESCO S&Ps&p mdcp momntum | $370,000 | +40.2% | 4,396 | +42.7% | 0.03% | +76.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $361,000 | -45.6% | 14,443 | -42.7% | 0.03% | -31.0% |
| IDNA | ISHARES GENOMICSgenomics immun | $360,000 | -2.4% | 7,098 | 0.0% | 0.03% | +26.1% | |
| NIO | Sell | NIO INCspon ads | $357,000 | -52.7% | 10,016 | -29.5% | 0.03% | -39.6% |
| IXN | Buy | ISHARES GLOBALglobal tech etf | $359,000 | -15.1% | 6,330 | +404.4% | 0.03% | +7.4% |
| AIRR | Sell | FIRST TRUSTrba indl etf | $357,000 | -12.7% | 8,709 | -12.6% | 0.03% | +11.5% |
| STK | Sell | COLUMBIA SELIGMAN | $361,000 | -10.0% | 10,944 | -3.0% | 0.03% | +16.0% |
| WEC | Sell | WEC ENERGY | $356,000 | -63.8% | 4,036 | -63.5% | 0.03% | -53.2% |
| AAL | Sell | AMERICAN AIRLINES | $362,000 | -7.7% | 17,639 | -4.6% | 0.03% | +16.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $354,000 | +7.9% | 28,891 | +10.3% | 0.03% | +38.1% |
| FRO | Sell | FRONTLINE LTD | $356,000 | -13.0% | 37,960 | -16.5% | 0.03% | +11.5% |
| GIS | Sell | GENERAL MILLS | $362,000 | -7.7% | 6,054 | -6.0% | 0.03% | +16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $352,000 | -9.3% | 4,551 | +12.0% | 0.03% | +16.0% |
| XTN | Sell | SPDR S&Ps&p transn etf | $355,000 | -23.3% | 4,105 | -24.7% | 0.03% | 0.0% |
| XSW | Sell | SPDR S&Pexponential tech | $358,000 | -3.2% | 2,083 | -3.3% | 0.03% | +26.1% |
| FTSL | Buy | FIRST TRUSTtraded fd senior ln fd | $341,000 | -0.3% | 7,127 | +0.2% | 0.03% | +27.3% |
| ASML | Sell | ASML HOLDINGblackrock txbl | $346,000 | -16.8% | 465 | -22.8% | 0.03% | +7.7% |
| CLAR | Sell | CLARUS CORP | $348,000 | -0.9% | 13,591 | -0.6% | 0.03% | +27.3% |
| MRVL | Sell | MARVELL TECHNOLOGY | $348,000 | -12.8% | 5,766 | -15.6% | 0.03% | +12.0% |
| SCHG | New | SCHWAB USus lcap gr etf | $336,000 | – | 2,270 | +100.0% | 0.03% | – |
| ESGR | Sell | ENSTAR GROUP | $326,000 | -2.7% | 1,390 | -0.9% | 0.03% | +28.6% |
| PDBC | Buy | INVESCO OPTIMUMoptimum yield | $334,000 | +25.1% | 15,882 | +19.7% | 0.03% | +58.8% |
| ON | Sell | ON SEMICONDUCTOR | $332,000 | +14.9% | 7,248 | -4.0% | 0.03% | +50.0% |
| INTU | Buy | INTUIT INC | $334,000 | +53.9% | 619 | +40.0% | 0.03% | +92.9% |
| PAYX | Sell | PAYCHEX INC | $328,000 | -77.2% | 2,920 | -78.2% | 0.03% | -70.3% |
| OMFL | Buy | INVESCO RUSSELLrusl 1000 dynm | $328,000 | +0.3% | 7,094 | +1.6% | 0.03% | +28.6% |
| INFO | Sell | IHS MARKIT | $326,000 | -3.3% | 2,794 | -6.7% | 0.03% | +28.6% |
| IIVI | Sell | II-VI INC | $327,000 | -18.9% | 5,513 | -0.6% | 0.03% | +3.8% |
| SIMO | New | SILICON MOTION | $329,000 | – | 4,767 | +100.0% | 0.03% | – |
| BHC | BAUSCH HEALTH | $335,000 | -5.1% | 12,029 | 0.0% | 0.03% | +22.7% | |
| PGX | Sell | INVESCO PFDpfd etf | $329,000 | -17.8% | 21,873 | -16.2% | 0.03% | +8.0% |
| MT | Sell | ARCELORMITTAL SA | $331,000 | -13.6% | 10,988 | -11.0% | 0.03% | +12.5% |
| LITE | New | LUMENTUM HOLDINGS | $331,000 | – | 3,967 | +100.0% | 0.03% | – |
| DON | Buy | WISDOMTREE U Sus midcap divid | $327,000 | +1.9% | 7,886 | +3.0% | 0.03% | +35.0% |
| TJX | Sell | TJX COS | $336,000 | -20.0% | 5,100 | -18.1% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $324,000 | -46.1% | 1,144 | -34.1% | 0.03% | -31.6% |
| IVOV | New | VANGUARD S&Pmidcp 400 val | $320,000 | – | 2,012 | +100.0% | 0.03% | – |
| IVOO | VANGUARD S&Pmidcp 400 idx | $322,000 | -2.1% | 1,809 | 0.0% | 0.03% | +23.8% | |
| PACB | Buy | PACIFIC BIOSCIENCES | $323,000 | -8.0% | 12,661 | +26.0% | 0.03% | +18.2% |
| GM | Sell | GENERAL MOTORS | $323,000 | -65.2% | 6,133 | -60.9% | 0.03% | -55.9% |
| MDY | Sell | SPDR S&Putser1 s&pdcrp | $319,000 | -80.9% | 664 | -80.5% | 0.03% | -75.5% |
| STEM | New | STEM INC | $323,000 | – | 13,510 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $321,000 | +58.1% | 2,083 | +81.4% | 0.03% | +100.0% |
| SAFM | New | SANDERSON FARMS | $315,000 | – | 1,672 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $314,000 | – | 5,201 | +100.0% | 0.03% | – |
| IEI | Sell | ISHARES 3-7YR3 7 yr treas bd | $309,000 | -62.3% | 2,375 | -62.2% | 0.02% | -51.9% |
| BBY | Sell | BEST BUY | $307,000 | -13.0% | 2,903 | -5.5% | 0.02% | +13.6% |
| FV | Sell | FIRST TRUSTeafe value etf | $313,000 | -5.4% | 6,838 | -2.1% | 0.02% | +19.0% |
| HPQ | New | HP INC | $310,000 | – | 11,318 | +100.0% | 0.02% | – |
| AGZ | Sell | ISHARES AGENCYagency bond etf | $301,000 | -43.0% | 2,544 | -43.0% | 0.02% | -24.2% |
| IMCB | Sell | ISHARES MORNINGSTARmrgstr md cp etf | $306,000 | -2.5% | 4,601 | -1.6% | 0.02% | +25.0% |
| NVR | NVR INC | $312,000 | -3.4% | 65 | 0.0% | 0.02% | +25.0% | |
| PCN | Buy | PIMCO CORPORATE | $310,000 | -3.4% | 17,187 | +0.0% | 0.02% | +25.0% |
| DIA | Sell | SPDR DOWut ser 1 | $310,000 | -48.6% | 917 | -47.6% | 0.02% | -34.2% |
| TPVG | Sell | TRIPLEPOINT VENTURE | $310,000 | -0.3% | 19,600 | -4.3% | 0.02% | +25.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $304,000 | -52.1% | 7,700 | -45.1% | 0.02% | -37.5% |
| GRMN | Sell | GARMIN LTD | $307,000 | -7.0% | 1,972 | -13.6% | 0.02% | +19.0% |
| JHMD | Sell | JOHN HANCOCKmulti intl etf | $290,000 | -3.3% | 8,706 | -2.0% | 0.02% | +26.3% |
| DXGE | Sell | WISDOMTREE TRUSTgermany hedeq fd | $291,000 | -12.1% | 8,319 | -10.9% | 0.02% | +14.3% |
| XLG | Sell | INVESCO S&Ps&p 500 top 50 | $289,000 | -51.1% | 875 | -51.9% | 0.02% | -35.1% |
| BCI | New | ABRDN BLOOMBERG | $293,000 | – | 10,447 | +100.0% | 0.02% | – |
| SPIB | Sell | SPDR PORTFOLIOportfolio intrmd | $300,000 | -55.9% | 8,226 | -55.6% | 0.02% | -44.2% |
| SPMB | Buy | SPDR MORTGAGEportfli mortgage | $294,000 | +2.1% | 11,447 | +2.8% | 0.02% | +33.3% |
| U | Sell | UNITY SOFTWARE | $298,000 | +12.9% | 2,363 | -1.6% | 0.02% | +41.2% |
| XMVM | New | INVESCO S&Ps&p mdcp vlu mnt | $294,000 | – | 6,587 | +100.0% | 0.02% | – |
| MGK | Sell | VANGUARD MEGAmega grwth ind | $297,000 | +0.7% | 1,267 | -0.5% | 0.02% | +26.3% |
| PMM | Buy | PUTNAM MANAGED | $291,000 | +98.0% | 34,881 | +108.2% | 0.02% | +166.7% |
| IJJ | Buy | ISHARES S&Ps&p mc 400vl etf | $297,000 | +12.9% | 2,878 | +15.4% | 0.02% | +41.2% |
| MMTM | Buy | SPDR S&Ps&p1500momtilt | $298,000 | +7.6% | 1,625 | +6.6% | 0.02% | +33.3% |
| BBJP | New | JPMORGAN BETABUILDERSbetabuldrs japan | $298,000 | – | 5,077 | +100.0% | 0.02% | – |
| ITEQ | ETF MANAGERSbluestar israel | $289,000 | -5.9% | 4,380 | 0.0% | 0.02% | +26.3% | |
| PSCH | New | INVESCO S&Ps&p smlcp helt | $281,000 | – | 1,537 | +100.0% | 0.02% | – |
| XSVM | New | INVESCO S&Ps&p smcp vlu mnt | $278,000 | – | 5,516 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr new | $278,000 | -49.6% | 5,128 | -45.7% | 0.02% | -34.3% |
| PRF | Sell | INVESCO FTSEftse rafi 1000 | $277,000 | -38.9% | 1,748 | -38.1% | 0.02% | -20.7% |
| BILI | New | BILIBILI INCspons ads rep z | $288,000 | – | 4,349 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T | $282,000 | -55.5% | 1,434 | -55.1% | 0.02% | -42.5% |
| ENB | Sell | ENBRIDGE INC | $286,000 | -40.4% | 7,196 | -39.9% | 0.02% | -23.3% |
| PGTI | New | PGT INNOVATIONS | $283,000 | – | 14,806 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT | $277,000 | – | 16,178 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $288,000 | -81.2% | 980 | -81.5% | 0.02% | -76.3% |
| GNRC | Sell | GENERAC HOLDINGS | $279,000 | -65.4% | 682 | -64.9% | 0.02% | -54.9% |
| AXS | New | AXIS CAPITAL | $287,000 | – | 6,234 | +100.0% | 0.02% | – |
| AIEQ | New | ETF MANAGERSai powered eqt | $282,000 | – | 6,853 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD TOTALtotal int bd etf | $277,000 | – | 4,856 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $287,000 | -67.1% | 1,087 | -67.6% | 0.02% | -58.2% |
| HAS | Sell | HASBRO INC | $279,000 | -31.4% | 3,130 | -27.3% | 0.02% | -11.5% |
| CI | Sell | CIGNA CORP | $281,000 | -33.1% | 1,403 | -20.9% | 0.02% | -14.8% |
| IGR | Sell | CBRE CLARION | $273,000 | -30.7% | 32,629 | -27.0% | 0.02% | -12.0% |
| SWK | Sell | STANLEY BLACK | $274,000 | -47.1% | 1,562 | -38.2% | 0.02% | -33.3% |
| KR | Buy | KROGER CO | $268,000 | +22.4% | 6,620 | +15.8% | 0.02% | +57.1% |
| COP | Sell | CONOCOPHILLIPS | $270,000 | -71.2% | 3,980 | -74.1% | 0.02% | -62.7% |
| SMDV | Sell | PROSHARES RUSSELLruss 2000 divd | $266,000 | -11.3% | 4,306 | -8.8% | 0.02% | +15.8% |
| AVDE | Sell | AVANTIS INTL | $275,000 | -14.6% | 4,400 | -13.7% | 0.02% | +10.0% |
| Z | Buy | ZILLOW GROUPcl c cap stk | $274,000 | -24.1% | 3,114 | +5.4% | 0.02% | -4.3% |
| PSCE | New | INVESCO S&Ps&p smlcp engy | $273,000 | – | 35,763 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $270,000 | +2.7% | 1,400 | -6.5% | 0.02% | +29.4% |
| MOS | Sell | MOSAIC COMPANY | $273,000 | -20.6% | 7,641 | -29.1% | 0.02% | 0.0% |
| GWX | SPDR S&Ps&p intl smlcp | $274,000 | -0.4% | 7,119 | 0.0% | 0.02% | +29.4% | |
| FMC | Sell | FMC CORP | $276,000 | -31.7% | 3,016 | -19.2% | 0.02% | -15.4% |
| SCHF | Sell | SCHWAB INTLeqty etf | $272,000 | -29.2% | 7,017 | -27.9% | 0.02% | -8.3% |
| FCX | Sell | FREEPORT MCMORANcl b | $265,000 | -84.8% | 8,159 | -82.6% | 0.02% | -80.0% |
| DFAS | Buy | DIMENSIONAL USus small cap etf | $276,000 | -1.4% | 4,802 | +0.2% | 0.02% | +22.2% |
| EDIT | Sell | EDITAS MEDICINE | $272,000 | -54.5% | 6,626 | -37.3% | 0.02% | -42.1% |
| BP | Sell | BP PLCsponsored adr | $265,000 | -59.9% | 9,695 | -61.3% | 0.02% | -47.6% |
| PZA | New | INVESCO NATIONALnatl amt muni | $253,000 | – | 9,415 | +100.0% | 0.02% | – |
| FXO | Buy | FIRST TRUSTfinls alphadex | $255,000 | +4.1% | 5,770 | +2.9% | 0.02% | +31.2% |
| ALB | New | ALBEMARLE CORP | $255,000 | – | 1,164 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $259,000 | -49.3% | 4,457 | -45.6% | 0.02% | -34.4% |
| ALGN | Sell | ALIGN TECHNOLOGY | $252,000 | +6.8% | 378 | -2.1% | 0.02% | +40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $260,000 | -29.5% | 1,696 | -31.1% | 0.02% | -8.7% |
| PHDG | Buy | INVESCO S&Ps&p500 downsid | $263,000 | +5.2% | 7,370 | +4.7% | 0.02% | +31.2% |
| CHIQ | Sell | GLOBAL Xmsci china cnsmr | $255,000 | -71.5% | 9,105 | -64.0% | 0.02% | -63.2% |
| PHG | Sell | KONINKLIJKE PHILIPS | $264,000 | -24.8% | 5,930 | -16.1% | 0.02% | -4.5% |
| VFC | Sell | V F CORP | $261,000 | -73.1% | 3,899 | -67.0% | 0.02% | -66.1% |
| GMED | Buy | GLOBUS MEDICAL | $264,000 | +15.3% | 3,444 | +16.6% | 0.02% | +40.0% |
| DLR | Sell | DIGITAL REALTY | $253,000 | -16.2% | 1,755 | -12.6% | 0.02% | +10.5% |
| IBML | New | ISHARES IBONDSibonds dec2023 | $252,000 | – | 9,683 | +100.0% | 0.02% | – |
| FIXX | New | HOMOLOGY MEDICINES | $257,000 | – | 32,605 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS | $259,000 | -38.0% | 109 | -42.9% | 0.02% | -22.2% |
| PKO | Sell | PIMCO INCOME | $260,000 | -34.8% | 10,602 | -29.2% | 0.02% | -16.0% |
| PNC | Sell | PNC FINANCIAL | $255,000 | -15.8% | 1,306 | -17.7% | 0.02% | +10.5% |
| IXUS | Buy | ISHARES COREcore msci total | $259,000 | +9.3% | 3,647 | +12.7% | 0.02% | +40.0% |
| OXYWS | Sell | OCCIDENTAL PETE*w exp 08/03/202 | $256,000 | -17.4% | 21,641 | -2.8% | 0.02% | +5.0% |
| EBAY | Sell | EBAY INC | $241,000 | -23.7% | 3,460 | -23.2% | 0.02% | 0.0% |
| AKTS | AKOUSTIS TECHNOLOGIES | $242,000 | -9.4% | 24,941 | 0.0% | 0.02% | +17.6% | |
| TOTL | Sell | SPDR DOUBLELINEspdr tr tactic | $250,000 | -49.4% | 5,170 | -49.3% | 0.02% | -35.5% |
| DFS | Sell | DISCOVER FINANCIAL | $243,000 | -16.5% | 1,976 | -19.8% | 0.02% | +11.1% |
| ENPH | Sell | ENPHASE ENERGY | $245,000 | -57.1% | 1,632 | -47.5% | 0.02% | -44.4% |
| XMHQ | New | INVESCO S&Ps&p mdcp quality | $246,000 | – | 3,233 | +100.0% | 0.02% | – |
| PEY | Sell | INVESCO HIGHhig yld eq div | $244,000 | -18.7% | 12,338 | -15.1% | 0.02% | +5.3% |
| SMLR | New | SEMLER SCIENTIFIC | $250,000 | – | 2,000 | +100.0% | 0.02% | – |
| XRT | Buy | SPDR SERIESs&p retail etf | $241,000 | -6.9% | 2,674 | +0.2% | 0.02% | +25.0% |
| GPC | Buy | GENUINE PARTS | $247,000 | +6.5% | 2,036 | +11.1% | 0.02% | +33.3% |
| EVRG | Sell | EVERGY INC | $243,000 | -6.5% | 3,912 | -9.2% | 0.02% | +25.0% |
| DOW | Sell | DOW INC | $251,000 | -60.9% | 4,356 | -57.1% | 0.02% | -51.2% |
| AWP | Buy | ABERDEEN GLOBAL | $249,000 | +11.7% | 41,108 | +17.1% | 0.02% | +42.9% |
| AVEM | Buy | AMERICAN CENTURY | $241,000 | -5.5% | 3,731 | +1.7% | 0.02% | +25.0% |
| OEF | Sell | ISHARES S&Ps&p 100 etf | $248,000 | -8.1% | 1,258 | -8.6% | 0.02% | +17.6% |
| KFRC | New | KFORCE INC | $251,000 | – | 4,215 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON | $244,000 | -23.5% | 3,358 | -24.5% | 0.02% | 0.0% |
| EA | New | ELECTRONIC ARTS | $245,000 | – | 1,719 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $240,000 | – | 3,535 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $248,000 | -21.0% | 3,161 | -21.7% | 0.02% | 0.0% |
| CDL | Sell | VICTORYSHARES US | $239,000 | -29.1% | 4,198 | -29.5% | 0.02% | -9.5% |
| SPYD | Sell | SPDR PORTFOLIOprtflo s&p500 hi | $228,000 | -8.8% | 5,824 | -6.8% | 0.02% | +18.8% |
| RCL | Sell | ROYAL CARIBBEAN | $237,000 | -64.3% | 2,670 | -65.7% | 0.02% | -54.8% |
| PPG | Sell | PPG INDUSTRIES | $236,000 | -27.4% | 1,650 | -13.8% | 0.02% | -9.5% |
| HYMB | New | SPDR NUVEENnuveen bbg brcly | $229,000 | – | 3,823 | +100.0% | 0.02% | – |
| TAXF | New | AMERICAN CENTURYdiversified mu | $238,000 | – | 4,322 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC | $232,000 | -96.0% | 724 | -96.3% | 0.02% | -94.8% |
| LYV | Sell | LIVE NATION | $237,000 | -28.6% | 2,597 | -31.5% | 0.02% | -9.5% |
| SWAN | Buy | AMPLIFY BLACKSWANblackswan grwt | $234,000 | +0.4% | 6,848 | +0.6% | 0.02% | +26.7% |
| JHSC | Sell | JOHN HANCOCKtraded multifactr sml | $239,000 | -4.4% | 6,918 | -3.5% | 0.02% | +18.8% |
| ICSH | BLACKROCK ULTRAultr sh trm bd | $237,000 | 0.0% | 4,683 | 0.0% | 0.02% | +26.7% | |
| ISTB | Buy | ISHARES COREcore 1 5 yr usd | $239,000 | +8.1% | 4,672 | +8.5% | 0.02% | +35.7% |
| IDXX | Sell | IDEXX LABS INC | $229,000 | -80.3% | 368 | -80.1% | 0.02% | -74.3% |
| DLS | New | WISDOMTREE INTLintl smcap div | $233,000 | – | 3,141 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL Xrbtcs artfl inte | $235,000 | – | 6,416 | +100.0% | 0.02% | – |
| BAM | Sell | BROOKFIELD ASSETcl a ltd vt sh | $229,000 | +4.6% | 4,288 | -0.3% | 0.02% | +35.7% |
| FNV | Buy | FRANCO NEVADA | $228,000 | -10.2% | 1,753 | +0.3% | 0.02% | +18.8% |
| ENBL | Buy | ENABLE MIDSTREAM | $235,000 | -9.3% | 28,976 | +2.1% | 0.02% | +18.8% |
| CERN | Sell | CERNER CORP | $237,000 | -24.0% | 3,355 | -15.8% | 0.02% | -5.0% |
| PATH | New | UIPATH INCcl a | $217,000 | – | 4,128 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $219,000 | -11.3% | 2,248 | +0.1% | 0.02% | +12.5% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $226,000 | -34.3% | 373 | -39.3% | 0.02% | -18.2% |
| MSTR | Sell | MICROSTRATEGY INC CL Acl a new | $227,000 | -16.5% | 392 | -4.4% | 0.02% | +5.9% |
| A | Sell | AGILENT TECHNOLOGIES | $222,000 | -5.1% | 1,411 | -10.9% | 0.02% | +20.0% |
| BBEU | New | JPMORGAN BUILDERSbetabuilders eur | $219,000 | – | 3,840 | +100.0% | 0.02% | – |
| USB | Sell | U S BANCORP DEnew | $219,000 | -46.7% | 3,682 | -49.0% | 0.02% | -30.8% |
| VSTO | Buy | VISTA OUTDOOR | $218,000 | +2.8% | 5,420 | +18.2% | 0.02% | +38.5% |
| KBE | Sell | SPDR S&Ps&p bk etf | $226,000 | -0.9% | 4,274 | -3.8% | 0.02% | +28.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $227,000 | -11.0% | 11,480 | +6.4% | 0.02% | +12.5% |
| OPRX | New | OPTIMIZERX CORP | $226,000 | – | 2,637 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA | $215,000 | -20.1% | 3,698 | -8.9% | 0.02% | +5.9% |
| OPCH | New | OPTION CARE | $217,000 | – | 8,933 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY | $221,000 | – | 4,401 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS | $215,000 | -24.8% | 1,099 | -21.0% | 0.02% | 0.0% |
| SRVR | Sell | PACER BENCHMARKbnchmrk infra | $222,000 | -4.7% | 5,696 | -1.6% | 0.02% | +20.0% |
| PENN | New | PENN NATIONAL | $222,000 | – | 3,059 | +100.0% | 0.02% | – |
| TTD | Buy | TRADE DESK | $219,000 | +7.9% | 3,120 | +18.6% | 0.02% | +38.5% |
| IWC | Sell | ISHARES MICROCAPetf | $223,000 | -6.3% | 1,542 | -1.3% | 0.02% | +20.0% |
| ITA | Sell | ISHARES AEROSPACEus aer def etf | $212,000 | -5.4% | 2,029 | -0.7% | 0.02% | +21.4% |
| AOM | New | ISHARES COREmodert alloc etf | $210,000 | – | 4,690 | +100.0% | 0.02% | – |
| GSY | Buy | INVESCO ULTRAultra shrt dur | $212,000 | +2.9% | 4,193 | +2.6% | 0.02% | +30.8% |
| GOVT | Sell | ISHARES U Sus treas bd etf | $207,000 | -78.9% | 7,816 | -78.8% | 0.02% | -72.6% |
| HEFA | Sell | ISHARES CURRENCYhdg msci eafe | $204,000 | -4.7% | 5,935 | -4.0% | 0.02% | +21.4% |
| AXON | Sell | AXON ENTERPRISE | $207,000 | -4.2% | 1,180 | -3.6% | 0.02% | +21.4% |
| XEL | Sell | XCEL ENERGY | $203,000 | -14.3% | 3,255 | -9.4% | 0.02% | +13.3% |
| LEV | LION ELECTRICelec veh futur | $214,000 | -35.0% | 16,928 | 0.0% | 0.02% | -19.0% | |
| SRET | New | GLOBAL Xreit etf | $203,000 | – | 21,346 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $203,000 | -12.5% | 1,888 | -4.6% | 0.02% | +13.3% |
| PSLV | Buy | SPROTT PHYSICALtr unit | $207,000 | -12.7% | 27,000 | +5.6% | 0.02% | +13.3% |
| SHOO | Sell | MADDEN STEVEN | $207,000 | -10.4% | 5,159 | -2.1% | 0.02% | +13.3% |
| DXCM | Sell | DEXCOM INC | $203,000 | -5.1% | 372 | -25.6% | 0.02% | +21.4% |
| FEM | Sell | FIRST TRUSTemerg mkt aplh | $212,000 | -4.5% | 7,889 | -0.7% | 0.02% | +21.4% |
| FXH | New | FIRST TRUSThlth care alph | $210,000 | – | 1,760 | +100.0% | 0.02% | – |
| CEFS | Buy | EXCHANGE LISTEDsaba int rate | $208,000 | 0.0% | 9,787 | +0.1% | 0.02% | +30.8% |
| EEFT | Sell | EURONET WORLDWIDE | $205,000 | -21.5% | 1,610 | -16.7% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB AGGREGATEus aggregate b | $209,000 | -53.3% | 3,854 | -53.0% | 0.02% | -39.3% |
| RWJ | New | INVESCO S&Ps&p smallcap 600 | $214,000 | – | 1,833 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED AIRLINES | $211,000 | -50.1% | 4,433 | -45.3% | 0.02% | -37.0% |
| IWN | Sell | ISHARES RUSSELLetf | $208,000 | -6.3% | 1,296 | -3.2% | 0.02% | +21.4% |
| PGJ | New | INVESCO GOLDENglobal drgn cn | $211,000 | – | 5,005 | +100.0% | 0.02% | – |
| PMO | New | PUTNAM MUN OPPTYS TRsh ben int | $191,000 | – | 13,958 | +100.0% | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER | $201,000 | -41.4% | 3,598 | -35.7% | 0.02% | -27.3% |
| New | RXSIGHT INC | $193,000 | – | 15,200 | +100.0% | 0.02% | – | |
| KIE | New | SPDR S&Ps&p ins etf | $202,000 | – | 5,350 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB USus tips etf | $201,000 | – | 3,211 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER | $190,000 | -6.4% | 11,715 | +20.6% | 0.02% | +15.4% |
| WIT | New | WIPRO LTDspon adr 1 sh | $187,000 | – | 21,158 | +100.0% | 0.02% | – |
| TLRY | Sell | TILRAY INC | $187,000 | -50.1% | 16,562 | -20.1% | 0.02% | -37.5% |
| EQX | Sell | EQUINOX GOLD | $185,000 | -5.6% | 28,095 | -0.4% | 0.02% | +25.0% |
| PHYS | Sell | SPROTT PHYSICALunit | $177,000 | -2.7% | 12,857 | -0.8% | 0.01% | +16.7% |
| SA | Sell | SEABRIDGE GOLD | $168,000 | -29.4% | 10,850 | -19.9% | 0.01% | -6.7% |
| NAD | Sell | NUVEEN QUALITY | $176,000 | -91.2% | 11,270 | -91.0% | 0.01% | -89.0% |
| MSD | Sell | MORGAN STANLEY | $177,000 | -2.2% | 19,389 | -0.0% | 0.01% | +27.3% |
| AGNC | Sell | AGNC INVESTMENT | $167,000 | -26.8% | 10,584 | -21.6% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INC | $177,000 | – | 10,294 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH | $168,000 | – | 13,213 | +100.0% | 0.01% | – |
| XL | New | XL FLEET | $170,000 | – | 27,673 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $178,000 | – | 11,480 | +100.0% | 0.01% | – |
| CABA | Sell | CABALETTA BIO | $159,000 | +39.5% | 13,065 | -1.1% | 0.01% | +85.7% |
| EFR | EATON VANCE | $159,000 | +3.2% | 10,884 | 0.0% | 0.01% | +30.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $157,000 | -66.9% | 28,743 | -67.8% | 0.01% | -56.7% |
| NRZ | Sell | NEW RESIDENTIAL | $157,000 | -66.3% | 14,282 | -67.6% | 0.01% | -56.7% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL | $161,000 | -1.2% | 17,169 | -0.9% | 0.01% | +30.0% |
| DBRG | DIGITALBRIDGE GROUP | $165,000 | -23.6% | 27,404 | 0.0% | 0.01% | -7.1% | |
| GSM | Sell | FERROGLOBE PLC | $148,000 | +34.5% | 17,000 | -5.6% | 0.01% | +71.4% |
| DTIL | Buy | PRECISION BIOSCIENCES | $152,000 | -6.7% | 13,145 | +1.2% | 0.01% | +20.0% |
| ASTR | New | ASTRA SPACE | $150,000 | – | 17,233 | +100.0% | 0.01% | – |
| AKUS | Buy | AKOUOS INC | $146,000 | -5.8% | 12,600 | +1.9% | 0.01% | +20.0% |
| New | SEMA4 HOLDINGS | $133,000 | – | 17,562 | +100.0% | 0.01% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS | $133,000 | -28.1% | 17,493 | -8.1% | 0.01% | -8.3% |
| EVV | Sell | EATON VANCE | $138,000 | -94.9% | 10,504 | -94.9% | 0.01% | -93.6% |
| AG | Buy | FIRST MAJESTIC | $141,000 | -23.8% | 12,510 | +6.9% | 0.01% | -8.3% |
| GNPX | Buy | GENPREX INC | $140,000 | +29.6% | 52,375 | +61.8% | 0.01% | +57.1% |
| HRTX | HERON THERAPEUTICS | $129,000 | -31.0% | 12,025 | 0.0% | 0.01% | -8.3% | |
| PXJ | New | INVESCO DYNAMICdynmc oil gas | $140,000 | – | 40,000 | +100.0% | 0.01% | – |
| SVM | Sell | SILVERCORP METALS | $123,000 | -30.9% | 32,275 | -0.6% | 0.01% | -9.1% |
| KLDO | Buy | KALEIDO BIOSCIENCES | $110,000 | -23.6% | 20,170 | +4.4% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC | $94,000 | -53.2% | 12,935 | -0.6% | 0.01% | -38.5% |
| VRNA | VERONA PHARMAsponsored ads | $102,000 | -15.7% | 18,560 | 0.0% | 0.01% | 0.0% | |
| TCS | New | CONTAINER STORE | $99,000 | – | 10,419 | +100.0% | 0.01% | – |
| MFM | Buy | MFS MUNICIPALsh ben int | $103,000 | -1.9% | 14,695 | +0.3% | 0.01% | +14.3% |
| AMPE | AMPIO PHARMACEUTICALS | $90,000 | 0.0% | 54,050 | 0.0% | 0.01% | +16.7% | |
| PSEC | Sell | PROSPECT CAPITAL | $85,000 | -12.4% | 11,085 | -4.0% | 0.01% | +16.7% |
| CRON | Buy | CRONOS GROUP | $87,000 | -33.6% | 15,340 | +0.7% | 0.01% | -12.5% |
| KINS | Buy | KINGSTONE COS | $89,000 | -14.4% | 13,383 | +0.6% | 0.01% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS | $75,000 | +13.6% | 12,000 | +9.1% | 0.01% | +50.0% |
| HOOK | Buy | HOOKIPA PHARMA | $68,000 | -35.2% | 11,495 | +0.2% | 0.01% | -14.3% |
| BSGM | Buy | BIOSIG TECHNOLOGIES | $77,000 | +42.6% | 25,950 | +86.0% | 0.01% | +100.0% |
| BCEL | Sell | ATRECA INC | $70,000 | -27.8% | 11,210 | -1.8% | 0.01% | 0.0% |
| SNGX | New | SOLIGENIX INC | $74,000 | – | 70,150 | +100.0% | 0.01% | – |
| MNMD | MIND MEDICINE | $70,000 | -32.7% | 30,000 | 0.0% | 0.01% | -14.3% | |
| LOGC | Sell | LOGICBIO THERAPEUTICS | $61,000 | +1.7% | 13,225 | -2.4% | 0.01% | +25.0% |
| GOEVW | CANOO INC*w exp 12/16/202 | $58,000 | -36.3% | 30,525 | 0.0% | 0.01% | -16.7% | |
| PLX | New | PROTALIX BIOTHERAPEUTICS | $44,000 | – | 33,200 | +100.0% | 0.00% | – |
| NCZ | VIRTUS ALLIANZGI | $54,000 | -1.8% | 10,330 | 0.0% | 0.00% | +33.3% | |
| BFIIW | BURGERFI INTL*w exp 12/16/202 | $40,000 | -28.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| GERN | GERON CORP | $41,000 | -2.4% | 29,850 | 0.0% | 0.00% | 0.0% | |
| GSAT | Sell | GLOBALSTAR INC | $33,000 | -23.3% | 19,500 | -18.8% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $21,000 | -25.0% | 40,016 | -33.3% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL 4.95 22note 4.950% 7/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AVCTW | AMERICAN VIRTUAL*w exp 04/07/202 | $26,000 | -56.7% | 123,000 | 0.0% | 0.00% | -50.0% | |
| XXII | 22ND CENTURY | $30,000 | -34.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ZOM | Buy | ZOMEDICA CORP | $8,000 | -27.3% | 16,113 | +22.9% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MINING | $13,000 | -40.9% | 12,581 | -19.4% | 0.00% | 0.0% |
| SNDL | SUNDIAL GROWERS | $9,000 | -30.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAK | Sell | NORTHERN DYNASTY | $5,000 | -16.7% | 10,975 | -6.8% | 0.00% | – |
| NAKD | Exit | NAKED BRAND | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC COM NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC COM | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP NPV | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO | $0 | – | -16,538 | -100.0% | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC COM | $0 | – | -12,330 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -14,949 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -17,156 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COM | $0 | – | -10,869 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS | $0 | – | -12,876 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | $0 | – | -16,315 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -11,135 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COMMERCIAL | $0 | – | -10,875 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALenergy alphadx | $0 | – | -13,206 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -10,080 | -100.0% | -0.01% | – |
| CMLF | Exit | CM LIFE | $0 | – | -12,392 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -11,290 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC COM | $0 | – | -50,651 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS | $0 | – | -10,144 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC | $0 | – | -12,515 | -100.0% | -0.01% | – |
| PEZ | Exit | INVESCO DWAfd t dwa cyclicals | $0 | – | -2,161 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,061 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -2,246 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -997 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TR TRENDP US LAR CPtrendp us lar cp | $0 | – | -5,559 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUPsponsored adr | $0 | – | -3,383 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -1,797 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP COM STK USD0.01ord | $0 | – | -5,368 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -219 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC COM | $0 | – | -26,500 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERGspdr bloomberg | $0 | – | -2,239 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -557 | -100.0% | -0.01% | – |
| RPAR | Exit | TIDAL RPAR | $0 | – | -8,324 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES GLOBALglobal finls etf | $0 | – | -2,627 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TR NUVEEN ESG SMLCPnuveen esg smlcp | $0 | – | -4,455 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR REP 2 CL B ORDsponsored adr | $0 | – | -5,441 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $0 | – | -5,239 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR TIPSportfli tips etf | $0 | – | -6,639 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $0 | – | -3,187 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,437 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -894 | -100.0% | -0.01% | – |
| WBII | Exit | ABSOLUTE WBIwbi bbr gbl inme | $0 | – | -8,826 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -1,506 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA | $0 | – | -1,287 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TRUST | $0 | – | -28,000 | -100.0% | -0.01% | – |
| EDOC | Exit | GLOBAL Xtelmdc&dig etf | $0 | – | -11,231 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -1,824 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM USD0.01 | $0 | – | -7,089 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES ULTRAPRO RUSSELL2000ultr russl2000 | $0 | – | -1,913 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -881 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC COM CL A | $0 | – | -5,950 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR INTERMEDIATEportfli intrmdit | $0 | – | -6,801 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,724 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,893 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,341 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL | $0 | – | -2,623 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $0 | – | -2,680 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -4,915 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE | $0 | – | -23,026 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $0 | – | -3,652 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE INDIAindia erngs fd | $0 | – | -7,193 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -4,693 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -323 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -2,931 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,156 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -1,322 | -100.0% | -0.02% | – |
| RADA | Exit | RADA ELECTRONIC | $0 | – | -19,840 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -1,734 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -1,724 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,786 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -5,202 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS | $0 | – | -1,968 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES MSCImsci usa esg slc | $0 | – | -2,687 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,700 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -829 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -1,589 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -5,467 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -2,185 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -6,872 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETS INDEX FUND | $0 | – | -1,454 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -1,824 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -13,123 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC | $0 | – | -169 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER FDS TR TRENDP 100 ETFtrendp 100 etf | $0 | – | -5,106 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -17,002 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -2,442 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,098 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE | $0 | – | -13,572 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10YRbarclays 7 10 yr | $0 | – | -2,438 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -20,329 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -5,662 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $0 | – | -5,412 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,763 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS | $0 | – | -13,591 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL | $0 | – | -8,577 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -4,577 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -2,681 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -4,423 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,040 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,727 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP | $0 | – | -8,976 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $0 | – | -4,279 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,749 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -10,732 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES | $0 | – | -2,364 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -772 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -5,977 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $0 | – | -1,655 | -100.0% | -0.02% | – |
| AMZA | Exit | ETFIS SER TR I INFRAC ACT MLPinfrac act mlp | $0 | – | -10,534 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -4,113 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD COM | $0 | – | -14,464 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,367 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING | $0 | – | -6,977 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -2,242 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK | $0 | – | -13,872 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,951 | -100.0% | -0.02% | – |
| LPL | Exit | LG DISPLAY | $0 | – | -29,038 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES FALLENfaln angls usd | $0 | – | -10,544 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD ENERGYenergy etf | $0 | – | -4,201 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -3,924 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -15,382 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,172 | -100.0% | -0.02% | – |
| HYEM | Exit | VANECK VECTORSemerging mkts hi | $0 | – | -14,100 | -100.0% | -0.02% | – |
| SESN | Exit | SESEN BIO | $0 | – | -70,653 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr | $0 | – | -18,942 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -2,736 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $0 | – | -6,053 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -9,823 | -100.0% | -0.02% | – |
| MJ | Exit | ETFMG ALTERNATIVEetfmg altr hrvst | $0 | – | -16,244 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,179 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,882 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL ENERGIES SEsponsored ads | $0 | – | -7,614 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES ESGesg awr msci em | $0 | – | -7,985 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -3,966 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,806 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFiq mrgr arb etf | $0 | – | -11,500 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO | $0 | – | -4,760 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE | $0 | – | -21,143 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -1,287 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EMERGINGemrng mkt svrg | $0 | – | -14,330 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI | $0 | – | -6,492 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COMMERCIAL | $0 | – | -26,030 | -100.0% | -0.03% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COM | $0 | – | -30,458 | -100.0% | -0.03% | – |
| SCD | Exit | LMP CAP &INCOME FD INC COM | $0 | – | -29,768 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCIeafe grwth etf | $0 | – | -4,018 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES | $0 | – | -10,357 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -27,008 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM | $0 | – | -13,836 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL | $0 | – | -3,519 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $0 | – | -4,169 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN-FORMAN CORP COM USD0.15 CLASS Bcl b | $0 | – | -5,841 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATEDalerian ml etn | $0 | – | -22,100 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO SENIORcolony credit | $0 | – | -19,952 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,369 | -100.0% | -0.03% | – |
| SCR | Exit | SCORE MEDIA | $0 | – | -22,679 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -13,168 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS | $0 | – | -12,117 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,190 | -100.0% | -0.03% | – |
| QYLD | Exit | GLOBAL Xnasdaq 100 cover | $0 | – | -23,091 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC COM | $0 | – | -33,162 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES 0-50-5 yr tips etf | $0 | – | -5,084 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGHbroad usd high | $0 | – | -12,892 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -4,764 | -100.0% | -0.04% | – |
| MKC | Exit | MC CORMICK | $0 | – | -6,223 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK &ASSOCIATES INC COM USD0.01 | $0 | – | -3,458 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR BLOOMBERGbloomberg srt tr | $0 | – | -20,333 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -19,674 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,165 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,595 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -5,793 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -1,798 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES MSCIeafe value etf | $0 | – | -11,457 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -23,609 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHSactivebeta us lg | $0 | – | -7,378 | -100.0% | -0.04% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $0 | – | -38,346 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ALERIANalerian mlp | $0 | – | -18,361 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,789 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $0 | – | -10,362 | -100.0% | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL | $0 | – | -39,512 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,266 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,957 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $0 | – | -4,552 | -100.0% | -0.05% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY COM | $0 | – | -104,149 | -100.0% | -0.05% | – |
| BLW | Exit | BLACKROCK LTD | $0 | – | -46,583 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -2,747 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -4,427 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE | $0 | – | -25,968 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,608 | -100.0% | -0.05% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -30,234 | -100.0% | -0.05% | – |
| MLPA | Exit | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $0 | – | -22,332 | -100.0% | -0.06% | – |
| LDP | Exit | COHEN & STEERS | $0 | – | -36,204 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES COREcore total usd | $0 | – | -19,110 | -100.0% | -0.06% | – |
| EZM | Exit | WISDOMTREE TR US MIDCAP FUNDus midcap fund | $0 | – | -21,052 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -41,361 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $0 | – | -10,874 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS | $0 | – | -15,768 | -100.0% | -0.07% | – |
| EIM | Exit | EATON VANCE | $0 | – | -83,974 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -6,938 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -91,172 | -100.0% | -0.08% | – |
| AINV | Exit | APOLLO INVESTMENT | $0 | – | -93,304 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -8,376 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -6,028 | -100.0% | -0.08% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FDdj glbl divid | $0 | – | -50,181 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,375 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -115,782 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -38,087 | -100.0% | -0.10% | – |
| GPMT | Exit | GRANITE POINT | $0 | – | -160,499 | -100.0% | -0.15% | – |
| MQY | Exit | BLACKROCK MUNIYIELD | $0 | – | -151,944 | -100.0% | -0.16% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC COM STK | $0 | – | -657,078 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.