$1.36 Billion is the total value of IHT Wealth Management, LLC's 805 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $64,638,000 | +26.4% | 364,012 | +0.7% | 4.77% | +14.5% |
| SPY | Sell | SPDR S&Ptr unit | $51,632,000 | +9.0% | 108,708 | -1.5% | 3.81% | -1.3% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $37,456,000 | +101.4% | 94,145 | +81.2% | 2.76% | +82.4% |
| SPYG | Buy | SPDR PORTFOLIOprtflo s&p500 gw | $29,209,000 | +15.6% | 403,044 | +2.1% | 2.15% | +4.7% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $24,529,000 | +18.8% | 141,080 | +2.0% | 1.81% | +7.6% |
| AMZN | Buy | AMAZON COM | $24,269,000 | +2.1% | 7,278 | +0.6% | 1.79% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $23,605,000 | +19.3% | 70,185 | +0.0% | 1.74% | +8.1% |
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $23,050,000 | +11.1% | 548,802 | +3.2% | 1.70% | +0.6% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $21,810,000 | +6.6% | 45,724 | -3.7% | 1.61% | -3.4% |
| FTC | Buy | FIRST TRUST | $20,500,000 | +248.6% | 170,475 | +222.0% | 1.51% | +215.4% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $20,228,000 | +8.0% | 554,499 | +7.2% | 1.49% | -2.2% |
| SDY | Buy | SPDR SERIESs&p divid etf | $16,740,000 | +13.2% | 129,647 | +3.1% | 1.23% | +2.6% |
| DON | Buy | WISDOMTREE U Sus midcap divid | $14,726,000 | +4403.4% | 331,955 | +4109.4% | 1.09% | +3922.2% |
| FRI | New | FIRST TRUST | $14,589,000 | – | 447,529 | +100.0% | 1.08% | – |
| EPS | New | WISDOMTREE U Sus largecap fund | $14,356,000 | – | 285,063 | +100.0% | 1.06% | – |
| NVDA | Buy | NVIDIA CORP | $12,954,000 | +46.7% | 44,046 | +3.3% | 0.96% | +32.8% |
| SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $12,633,000 | +22.8% | 282,677 | +17.0% | 0.93% | +11.1% |
| AGG | Sell | ISHARES COREcore us aggbd et | $10,850,000 | -6.7% | 95,110 | -6.1% | 0.80% | -15.5% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $10,772,000 | +20.6% | 44,616 | +10.9% | 0.79% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,023,000 | +11.1% | 3,464 | +2.3% | 0.74% | +0.7% |
| RDVY | Buy | FIRST TRUSTrisng divd achiv | $9,691,000 | +22.1% | 187,118 | +11.9% | 0.71% | +10.5% |
| IUSG | Sell | ISHARES S&Pcore s&p us gwt | $9,467,000 | +12.7% | 81,866 | -0.2% | 0.70% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,456,000 | +8.4% | 3,264 | +0.1% | 0.70% | -1.8% |
| USMV | Sell | ISHARES MSCImsci usa min vol | $9,015,000 | -7.4% | 111,429 | -15.9% | 0.66% | -16.1% |
| SPLG | Buy | SPDR PORTFOLIOportfolio s&p500 | $8,841,000 | +40.2% | 158,356 | +26.7% | 0.65% | +27.1% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $8,506,000 | +14.2% | 60,374 | +3.2% | 0.63% | +3.3% |
| FVD | Buy | FIRST TRUST | $8,399,000 | +11.4% | 195,135 | +1.5% | 0.62% | +0.8% |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $8,247,000 | +12.0% | 50,673 | +3.1% | 0.61% | +1.5% |
| TSLA | Buy | TESLA INC | $8,139,000 | +43.2% | 7,702 | +5.1% | 0.60% | +29.6% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $7,625,000 | +2.6% | 23,761 | -7.2% | 0.56% | -7.1% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $7,397,000 | +16.7% | 144,871 | +15.4% | 0.54% | +5.6% |
| IUSV | Sell | ISHARES COREcore s&p us vlu | $7,163,000 | +6.8% | 93,832 | -0.8% | 0.53% | -3.3% |
| DGRW | Sell | WISDOMTREE TRUSTus qtly div grt | $6,885,000 | +6.6% | 104,537 | -4.8% | 0.51% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $6,817,000 | +0.1% | 22,798 | -8.7% | 0.50% | -9.2% |
| VOO | Sell | VANGUARD S&P | $6,595,000 | +1.7% | 15,106 | -8.2% | 0.49% | -8.0% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $6,527,000 | +7.3% | 57,003 | +2.3% | 0.48% | -2.8% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $6,267,000 | +34.1% | 28,175 | +31.8% | 0.46% | +21.3% |
| XLRE | Sell | SELECT SECTORrl est sel sec | $6,160,000 | -58.2% | 118,888 | -64.1% | 0.45% | -62.1% |
| ITOT | Sell | ISHARES COREcore s&p ttl stk | $5,901,000 | +3.2% | 55,157 | -5.1% | 0.44% | -6.5% |
| DIS | Buy | WALT DISNEY | $5,769,000 | -6.4% | 37,247 | +2.2% | 0.42% | -15.3% |
| ABBV | Buy | ABBVIE INC | $5,752,000 | +27.1% | 42,479 | +1.2% | 0.42% | +15.2% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $5,557,000 | +18.5% | 27,183 | +4.0% | 0.41% | +7.3% |
| FXL | Buy | FIRST TRUSTtech alphadex | $5,530,000 | +26.2% | 41,889 | +17.5% | 0.41% | +14.3% |
| JPM | Buy | JPMORGAN CHASE | $5,452,000 | +0.8% | 34,431 | +4.2% | 0.40% | -8.6% |
| ILCG | Buy | ISHARES MORNINGSTARmorningstar grwt | $5,421,000 | +11.0% | 75,484 | +1.3% | 0.40% | +0.5% |
| FB | Buy | META PLATFORMScl a | $5,400,000 | +0.4% | 16,055 | +1.3% | 0.40% | -9.1% |
| HD | Buy | HOME DEPOT | $5,156,000 | +27.7% | 12,424 | +1.0% | 0.38% | +15.5% |
| HFRO | Sell | HIGHLAND INCOME | $5,098,000 | -0.4% | 463,882 | -2.4% | 0.38% | -9.8% |
| QTEC | Buy | FIRST TRUST | $5,076,000 | +17.1% | 28,980 | +5.5% | 0.37% | +5.9% |
| IWD | Sell | ISHARES RUSSELLrus 1000 val etf | $5,074,000 | +6.7% | 30,215 | -0.6% | 0.37% | -3.4% |
| ONEY | Sell | SPDR RUSSELLrussell yield | $5,019,000 | +1.1% | 50,005 | -6.2% | 0.37% | -8.4% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $4,978,000 | +0.6% | 127,467 | -3.3% | 0.37% | -8.9% |
| PAVE | Buy | GLOBAL Xus infr dev etf | $4,946,000 | +21.8% | 171,808 | +7.5% | 0.36% | +10.3% |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $4,957,000 | +20.8% | 99,666 | +12.1% | 0.36% | +9.3% |
| PG | Sell | PROCTER & GAMBLE | $4,902,000 | +10.5% | 29,967 | -5.5% | 0.36% | 0.0% |
| GLD | Buy | SPDR GOLD | $4,867,000 | +6.0% | 28,468 | +1.8% | 0.36% | -4.0% |
| FTCS | Buy | FIRST TRUSTcap strength etf | $4,853,000 | +13.6% | 57,400 | +0.5% | 0.36% | +2.9% |
| NOBL | Sell | PROSHARES TRUSTs&p 500 dv arist | $4,632,000 | +2.1% | 47,177 | -7.9% | 0.34% | -7.3% |
| FDN | Buy | FIRST TRUSTdj internt idx | $4,528,000 | +34.8% | 20,023 | +40.6% | 0.33% | +22.3% |
| BA | Buy | BOEING COMPANY | $4,511,000 | -4.1% | 22,406 | +4.7% | 0.33% | -13.1% |
| IWF | Sell | ISHARES RUSSELLrus 1000 grw etf | $4,468,000 | +5.9% | 14,621 | -5.0% | 0.33% | -4.1% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $4,441,000 | +9.0% | 41,975 | +0.8% | 0.33% | -1.5% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $4,399,000 | +32.4% | 9,601 | +15.9% | 0.32% | +20.0% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $4,279,000 | +8.2% | 16,060 | +0.3% | 0.32% | -2.2% |
| SGDM | Buy | SPROTT GOLDgold miners etf | $4,263,000 | +42.5% | 155,794 | +29.3% | 0.31% | +28.7% |
| TIP | Sell | ISHARES TIPStips bd etf | $4,252,000 | -11.6% | 32,913 | -12.6% | 0.31% | -20.2% |
| V | Sell | VISA INC | $4,240,000 | -4.0% | 19,566 | -1.3% | 0.31% | -13.1% |
| QCLN | Buy | FIRST TRUSTnas clnedg green | $4,208,000 | +17.4% | 61,912 | +8.2% | 0.31% | +6.2% |
| MDYV | Sell | SPDR SERIESs&p 400 mdcp val | $4,148,000 | -65.6% | 58,336 | -67.9% | 0.31% | -68.8% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $4,102,000 | -9.8% | 14,492 | -16.2% | 0.30% | -18.4% |
| MOAT | Sell | VANECK MORNINGSTARmorningstar wide | $4,092,000 | -3.1% | 53,762 | -6.7% | 0.30% | -12.2% |
| FTA | Buy | FIRST TRUST | $4,005,000 | +14.3% | 57,307 | +5.3% | 0.30% | +3.5% |
| FPE | Buy | FIRST TRUSTpfd secs inc etf | $3,965,000 | +2.1% | 195,148 | +3.2% | 0.29% | -7.6% |
| XLU | Sell | SELECT UTILITIESsbi int-utils | $3,956,000 | +6.4% | 55,272 | -5.0% | 0.29% | -3.6% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $3,811,000 | +10.2% | 21,310 | +4.3% | 0.28% | -0.4% |
| IEMG | Buy | ISHARES COREcore msci emkt | $3,691,000 | +30.6% | 61,665 | +34.8% | 0.27% | +18.3% |
| COST | Buy | COSTCO WHOLESALE | $3,684,000 | +27.8% | 6,489 | +1.1% | 0.27% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $3,666,000 | +11.1% | 13,676 | -0.1% | 0.27% | +0.4% |
| SSUS | Buy | STRATEGY DAYday hagan ned | $3,649,000 | +11.1% | 98,013 | +0.2% | 0.27% | +0.7% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $3,548,000 | -0.4% | 46,018 | -11.1% | 0.26% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,549,000 | +9.0% | 20,744 | +2.9% | 0.26% | -1.1% |
| SLV | Buy | ISHARES SILVERishares | $3,548,000 | +21.2% | 164,925 | +15.6% | 0.26% | +10.1% |
| VLU | Buy | SPDR S&Pspdr s&p1500vl | $3,546,000 | +40.5% | 22,779 | +30.5% | 0.26% | +27.3% |
| WMT | Buy | WALMART INC | $3,473,000 | +15.3% | 24,004 | +11.0% | 0.26% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,461,000 | -1.4% | 66,601 | +2.5% | 0.26% | -10.8% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $3,439,000 | +17.0% | 20,022 | +4.6% | 0.25% | +6.3% |
| CTAS | CINTAS CORP | $3,391,000 | +16.4% | 7,651 | 0.0% | 0.25% | +5.5% | |
| LLY | Buy | ELI LILLY | $3,364,000 | +20.8% | 12,178 | +1.1% | 0.25% | +9.3% |
| AVUV | Buy | AVANTIS U Sus sml cp valu | $3,320,000 | +12.6% | 41,634 | +6.8% | 0.24% | +2.1% |
| QUAL | Buy | ISHARES MSCImsci usa qlt fct | $3,224,000 | +14.2% | 22,152 | +3.4% | 0.24% | +3.5% |
| HDV | Sell | ISHARES COREcore high dv etf | $3,221,000 | +2.5% | 31,895 | -4.3% | 0.24% | -7.4% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $3,197,000 | +25.0% | 40,630 | +23.9% | 0.24% | +13.5% |
| SPSB | Buy | SPDR PORTFOLIOportfolio short | $3,174,000 | -0.5% | 102,478 | +0.4% | 0.23% | -10.0% |
| PFE | Sell | PFIZER INC | $3,165,000 | +33.3% | 53,601 | -2.9% | 0.23% | +20.7% |
| T | Sell | AT&T INC | $3,034,000 | -22.5% | 123,320 | -14.9% | 0.22% | -29.8% |
| SPEM | Buy | SPDR PORTFOLIOportfolio emg mk | $3,024,000 | +24.3% | 72,891 | +27.4% | 0.22% | +12.6% |
| XLE | Sell | SECTOR ENERGYenergy | $2,999,000 | -16.9% | 54,031 | -22.0% | 0.22% | -24.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,944,000 | +24.5% | 20,918 | +4.5% | 0.22% | +13.0% |
| IYW | Sell | ISHARES TECHNOLOGYu.s. tech etf | $2,915,000 | +9.3% | 25,390 | -3.6% | 0.22% | -0.9% |
| PXF | Buy | INVESCO EXCHANGEftse rafi dev | $2,906,000 | +14.2% | 61,342 | +13.0% | 0.21% | +3.4% |
| SPLV | Sell | INVESCO EXCHANGEs&p500 low vol | $2,868,000 | +12.0% | 41,787 | -0.7% | 0.21% | +1.4% |
| SCZ | Buy | ISHARES MSCIeafe sml cp etf | $2,851,000 | -1.5% | 39,007 | +0.2% | 0.21% | -11.0% |
| ICF | Buy | ISHARES COHENcohen steer reit | $2,763,000 | +22.6% | 36,320 | +5.4% | 0.20% | +11.5% |
| GDX | Buy | VANECK GOLDgold miners etf | $2,738,000 | +25.0% | 85,473 | +15.0% | 0.20% | +13.5% |
| IWR | Sell | ISHARES RUSSELLrus mid cap etf | $2,710,000 | +5.9% | 32,649 | -0.2% | 0.20% | -3.8% |
| MA | Buy | MASTERCARD INCcl a | $2,683,000 | +10.7% | 7,466 | +7.1% | 0.20% | +0.5% |
| FDVV | Sell | FIDELITY COVINGTONhigh divid etf | $2,677,000 | +7.0% | 66,432 | -1.7% | 0.20% | -3.4% |
| VO | Buy | VANGUARD MIDmid cap etf | $2,657,000 | +20.8% | 10,430 | +12.3% | 0.20% | +9.5% |
| DAL | Buy | DELTA AIRLINES | $2,646,000 | +33.7% | 67,706 | +45.8% | 0.20% | +21.1% |
| XLB | Sell | SECTOR MATERIALSsbi materials | $2,569,000 | -76.2% | 28,352 | -79.2% | 0.19% | -78.5% |
| IGM | Sell | ISHARES EXPANDEDexpnd tec sc etf | $2,551,000 | +2.0% | 5,810 | -6.3% | 0.19% | -7.8% |
| XLC | Buy | SELECT SECTOR | $2,547,000 | +1.8% | 32,790 | +5.0% | 0.19% | -7.8% |
| REM | Sell | ISHARES MORTGAGEmortge rel etf | $2,522,000 | -8.7% | 73,075 | -4.2% | 0.19% | -17.3% |
| CQQQ | Buy | INVESCO CHINAchina technlgy | $2,527,000 | +32.1% | 40,675 | +39.9% | 0.19% | +19.2% |
| VCSH | Buy | VANGUARD SHORTshrt trm corp bd | $2,524,000 | +1.3% | 31,062 | +2.7% | 0.19% | -8.4% |
| KO | Buy | COCA COLA COMPANY | $2,520,000 | +15.9% | 42,555 | +2.7% | 0.19% | +5.1% |
| VFH | Sell | VANGUARD FINANCIALSfinancials etf | $2,517,000 | -19.4% | 26,060 | -22.7% | 0.19% | -26.8% |
| ARKK | Sell | ARK INNOVATIONinnovation etf | $2,460,000 | -35.3% | 26,012 | -24.4% | 0.18% | -41.6% |
| IVW | Sell | ISHARES S&Ps&p 500 grwt etf | $2,448,000 | +9.2% | 29,262 | -3.5% | 0.18% | -1.1% |
| MAR | Sell | MARRIOTT INTLcl a | $2,439,000 | +8.5% | 14,758 | -2.7% | 0.18% | -1.6% |
| IHI | Sell | ISHARES U Su.s. med dvc etf | $2,408,000 | -3.8% | 36,571 | -8.3% | 0.18% | -12.7% |
| PEP | Sell | PEPSICO INC | $2,394,000 | +11.4% | 13,784 | -3.5% | 0.18% | +1.1% |
| MAIN | Sell | MAIN STREET | $2,406,000 | +7.4% | 53,636 | -1.6% | 0.18% | -2.7% |
| EFAV | Sell | ISHARES MSCImsci eafe min vl | $2,370,000 | -16.4% | 30,871 | -18.0% | 0.18% | -24.2% |
| QEFA | Sell | SPDR INDEXmsci eafe strtgc | $2,368,000 | -5.1% | 30,855 | -7.0% | 0.18% | -13.8% |
| DGRO | Buy | ISHARES COREcore div grwth | $2,380,000 | +37.0% | 42,820 | +23.9% | 0.18% | +24.1% |
| ARCC | Buy | ARES CAPITAL | $2,363,000 | +11.1% | 111,527 | +6.6% | 0.17% | +0.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,357,000 | -2.1% | 12,504 | -0.2% | 0.17% | -11.2% |
| BAC | Sell | BANK AMERICA | $2,340,000 | +1.4% | 52,606 | -3.2% | 0.17% | -8.0% |
| VB | Sell | VANGUARD SMALLsmall cp etf | $2,250,000 | +3.3% | 9,955 | -0.1% | 0.17% | -6.2% |
| URA | Sell | GLOBAL Xglobal x uranium | $2,245,000 | -6.7% | 98,366 | -2.8% | 0.17% | -15.3% |
| DBA | Buy | INVESCO MULTIagriculture fd | $2,224,000 | +86.9% | 112,595 | +80.9% | 0.16% | +69.1% |
| MUB | Buy | ISHARES NATIONALnational mun etf | $2,210,000 | +5.4% | 19,004 | +5.3% | 0.16% | -4.7% |
| VTV | Buy | VANGUARD VALUEvalue etf | $2,165,000 | +18.2% | 14,716 | +8.8% | 0.16% | +7.4% |
| AVGO | Buy | BROADCOM INC | $2,128,000 | +39.6% | 3,198 | +1.7% | 0.16% | +26.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,132,000 | -30.4% | 11,303 | -4.0% | 0.16% | -36.9% |
| NEE | Buy | NEXTERA ENERGY | $2,120,000 | +45.6% | 22,707 | +22.4% | 0.16% | +31.1% |
| QCOM | Sell | QUALCOMM INC | $2,090,000 | +33.9% | 11,429 | -5.6% | 0.15% | +21.3% |
| IEFA | Buy | ISHARES COREcore msci eafe | $1,999,000 | +1.9% | 26,779 | +1.3% | 0.15% | -8.1% |
| F | Buy | FORD MOTOR | $1,976,000 | +83.3% | 95,149 | +25.0% | 0.15% | +65.9% |
| CRM | Buy | SALESFORCE.COM INC | $1,969,000 | +0.6% | 7,748 | +7.4% | 0.14% | -8.8% |
| SPTL | Buy | SPDR PORTFOLIOspdr ser tr | $1,954,000 | +54.2% | 46,364 | +51.1% | 0.14% | +39.8% |
| R | New | RYDER SYSTEM | $1,943,000 | – | 23,574 | +100.0% | 0.14% | – |
| ANGL | Buy | VANECK FALLENfallen angel hg | $1,943,000 | +336.6% | 58,926 | +337.4% | 0.14% | +297.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,927,000 | +41.3% | 3,837 | +9.9% | 0.14% | +27.9% |
| LIT | Buy | GLOBAL Xlithium btry etf | $1,919,000 | +10.8% | 22,725 | +7.5% | 0.14% | 0.0% |
| CACG | Sell | LEGG MASON78464a359 | $1,902,000 | -7.2% | 37,527 | -10.9% | 0.14% | -16.2% |
| TSN | Sell | TYSON FOODScl a | $1,877,000 | +3.8% | 21,536 | -6.0% | 0.14% | -6.1% |
| XT | Sell | ISHARES EXPONENTIAL | $1,841,000 | -4.1% | 27,869 | -8.9% | 0.14% | -12.8% |
| VNQ | Buy | VANGUARD REALreal estate etf | $1,848,000 | +59.0% | 15,928 | +39.5% | 0.14% | +43.2% |
| SPTM | Buy | SPDR PORTFOLIOportfoli s&p1500 | $1,835,000 | +86.3% | 31,400 | +69.0% | 0.14% | +68.8% |
| FSK | Buy | FS KKR | $1,836,000 | +22.5% | 87,666 | +28.9% | 0.14% | +10.7% |
| XOM | Buy | EXXON MOBIL | $1,824,000 | +7.7% | 29,816 | +3.5% | 0.13% | -2.9% |
| LPX | Sell | LA PAC CORP | $1,805,000 | +19.3% | 23,034 | -6.6% | 0.13% | +8.1% |
| VOE | Sell | VANGUARD MIDmcap vl idxvip | $1,804,000 | +6.1% | 12,002 | -1.4% | 0.13% | -3.6% |
| ETJ | Buy | EATON VANCE | $1,801,000 | +4.6% | 168,475 | +4.6% | 0.13% | -5.0% |
| HON | Sell | HONEYWELL INTL | $1,804,000 | -2.4% | 8,650 | -0.6% | 0.13% | -11.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,790,000 | +24.1% | 6,014 | -0.2% | 0.13% | +12.8% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,770,000 | +37.4% | 2,461 | +8.7% | 0.13% | +23.8% |
| CVX | Buy | CHEVRON CORP | $1,744,000 | +19.0% | 14,863 | +2.8% | 0.13% | +8.4% |
| SPIP | New | SPDR TIPSportfli tips etf | $1,742,000 | – | 55,307 | +100.0% | 0.13% | – |
| BSJN | Buy | INVESCO BULLETSHARES172908 10 5 | $1,722,000 | +3.7% | 68,109 | +3.9% | 0.13% | -5.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,728,000 | +15.9% | 27,268 | -0.5% | 0.13% | +5.0% |
| BSJM | Buy | INVESCO BULLETSHARES | $1,705,000 | +4.0% | 73,402 | +4.1% | 0.13% | -5.3% |
| O | Buy | REALTY INCOME | $1,703,000 | +211.3% | 23,784 | +181.9% | 0.13% | +180.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,700,000 | +27.9% | 6,746 | -0.5% | 0.12% | +15.7% |
| MTUM | Sell | ISHARES MSCImsci usa mmentm | $1,668,000 | -3.3% | 9,174 | -6.6% | 0.12% | -12.1% |
| BLMN | Buy | BLOOMIN BRANDS | $1,665,000 | +9.5% | 79,364 | +30.4% | 0.12% | -0.8% |
| FTSM | Buy | FIRST TRUSTfirst tr enh new | $1,646,000 | +2.0% | 27,532 | +2.3% | 0.12% | -7.6% |
| SGDJ | Buy | SPROTT JRjr gold miners e | $1,634,000 | +15.5% | 39,999 | +4.4% | 0.12% | +4.3% |
| TGT | Sell | TARGET CORP | $1,611,000 | +0.3% | 6,962 | -0.8% | 0.12% | -9.2% |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $1,607,000 | +14.2% | 10,667 | +1.1% | 0.12% | +2.6% |
| TMO | Sell | THERMO FISHER | $1,585,000 | +14.3% | 2,376 | -2.1% | 0.12% | +3.5% |
| FXO | Buy | FIRST TRUSTfinls alphadex | $1,582,000 | +520.4% | 34,182 | +492.4% | 0.12% | +457.1% |
| IYE | Buy | ISHARES U Su.s. energy etf | $1,570,000 | +35.2% | 52,164 | +26.9% | 0.12% | +22.1% |
| USFD | Buy | US FOODS | $1,561,000 | +9.7% | 44,812 | +9.2% | 0.12% | -0.9% |
| VXRT | Buy | VAXART INC | $1,540,000 | -7.9% | 245,651 | +16.8% | 0.11% | -16.2% |
| VOT | Sell | VANGUARD MIDmcap gr idxvip | $1,532,000 | 0.0% | 6,019 | -7.2% | 0.11% | -9.6% |
| LOW | Sell | LOWES COMPANIES | $1,535,000 | +24.5% | 5,940 | -2.3% | 0.11% | +13.0% |
| AIG | Sell | AMERICAN INTL | $1,528,000 | -11.8% | 26,880 | -14.9% | 0.11% | -19.9% |
| DHR | Buy | DANAHER CORP | $1,513,000 | +12.6% | 4,599 | +4.1% | 0.11% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $1,500,000 | +5.7% | 12,824 | -0.3% | 0.11% | -4.3% |
| DES | Sell | WISDOMTREE U Sus smallcap divd | $1,510,000 | +6.1% | 45,955 | -0.4% | 0.11% | -4.3% |
| SLY | Sell | SPDR SERIESs&p 600 sml cap | $1,494,000 | -85.7% | 15,030 | -86.4% | 0.11% | -87.1% |
| FPF | Buy | FIRST TRUST | $1,490,000 | +3.3% | 60,731 | +5.4% | 0.11% | -6.0% |
| BABA | Sell | ALIBABA GROUPsponsored ads | $1,495,000 | -28.0% | 12,582 | -10.3% | 0.11% | -34.9% |
| MO | Buy | ALTRIA GROUP | $1,484,000 | +9.2% | 31,316 | +4.9% | 0.11% | -1.8% |
| UNG | Buy | UNITED STATESunit par | $1,482,000 | +47.6% | 118,643 | +138.3% | 0.11% | +32.9% |
| SLYV | Sell | SPDR SERIESs&p 600 smcp val | $1,473,000 | -84.0% | 17,388 | -84.5% | 0.11% | -85.4% |
| VV | Buy | VANGUARD LARGElarge cap etf | $1,447,000 | +12.6% | 6,549 | +2.4% | 0.11% | +1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIEScl a | $1,453,000 | +10.9% | 2,441 | -4.0% | 0.11% | 0.0% |
| VCR | Buy | VANGUARD CONSUMERconsum dis etf | $1,432,000 | +12.4% | 4,202 | +2.2% | 0.11% | +1.9% |
| PTH | Sell | INVESCO DWAdwa healthcare | $1,441,000 | -5.3% | 9,301 | -1.6% | 0.11% | -14.5% |
| VBK | Sell | VANGUARD SMALLsml cp grw etf | $1,428,000 | -0.5% | 5,068 | -1.1% | 0.10% | -10.3% |
| SHW | Sell | SHERWIN WILLIAMS | $1,430,000 | +25.3% | 4,061 | -0.5% | 0.10% | +12.9% |
| CVS | Sell | CVS HEALTH | $1,404,000 | +17.1% | 13,613 | -3.7% | 0.10% | +6.1% |
| PWB | Sell | INVESCO DYNAMICdynmc lrg gwth | $1,417,000 | +4.4% | 17,540 | -4.4% | 0.10% | -5.5% |
| FTGC | Buy | FIRST TRUSTfst tr glb fd | $1,397,000 | +9.0% | 60,590 | +13.9% | 0.10% | -1.0% |
| VOX | Buy | VANGUARD COMMUNICATION | $1,403,000 | +8.3% | 10,349 | +12.5% | 0.10% | -1.9% |
| IYJ | Buy | ISHARES U Sus industrials | $1,378,000 | +5.2% | 12,225 | +0.0% | 0.10% | -4.7% |
| FXZ | New | FIRST TRUSTmaterials alph | $1,370,000 | – | 22,032 | +100.0% | 0.10% | – |
| CSX | Sell | CSX CORP | $1,363,000 | +13.1% | 36,237 | -10.6% | 0.10% | +2.0% |
| DDIV | New | FIRST TRUSTdorseywright mom | $1,343,000 | – | 39,664 | +100.0% | 0.10% | – |
| AVUS | Buy | AVANTIS U Sus eqt etf | $1,323,000 | +43.5% | 16,499 | +31.9% | 0.10% | +30.7% |
| GRID | Sell | FIRST TRUSTnasdq cln edge | $1,332,000 | +8.9% | 12,975 | -1.8% | 0.10% | -2.0% |
| M | Sell | MACYS INC | $1,327,000 | +10.5% | 50,685 | -4.7% | 0.10% | 0.0% |
| JHMM | Sell | JOHN HANCOCKmultifactor mi | $1,318,000 | -5.4% | 23,703 | -12.1% | 0.10% | -14.2% |
| SMMV | Sell | ISHARES MSCImsci usa smcp mn | $1,306,000 | -12.9% | 33,413 | -17.4% | 0.10% | -21.3% |
| AMGN | Sell | AMGEN INC | $1,293,000 | +2.0% | 5,745 | -3.6% | 0.10% | -7.8% |
| INTC | Sell | INTEL CORP | $1,271,000 | -8.8% | 24,682 | -5.7% | 0.09% | -16.8% |
| FIXD | Buy | FIRST TRUSTtcw opportunis | $1,270,000 | +9.9% | 23,867 | +10.5% | 0.09% | 0.0% |
| JPI | Buy | NUVEEN PFD | $1,271,000 | +24.6% | 49,108 | +19.4% | 0.09% | +13.3% |
| RXT | Buy | RACKSPACE TECHNOLOGY | $1,262,000 | +22.2% | 93,699 | +29.0% | 0.09% | +10.7% |
| MTCH | MATCH GROUP | $1,255,000 | -15.8% | 9,489 | 0.0% | 0.09% | -23.1% | |
| XAR | Sell | SPDR S&Paerospace def | $1,257,000 | -3.8% | 10,789 | -1.5% | 0.09% | -12.3% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 etf | $1,258,000 | +6.6% | 4,535 | -2.0% | 0.09% | -3.1% |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $1,244,000 | +7.9% | 7,941 | +0.1% | 0.09% | -2.1% |
| GWX | Buy | SPDR S&Ps&p intl smlcp | $1,248,000 | +355.5% | 33,042 | +364.1% | 0.09% | +318.2% |
| NFLX | Sell | NETFLIX INC | $1,224,000 | -5.3% | 2,032 | -4.0% | 0.09% | -14.3% |
| FEX | Buy | FIRST TRUST | $1,220,000 | +12.3% | 13,214 | +3.8% | 0.09% | +2.3% |
| ADBE | Buy | ADOBE INC | $1,221,000 | +0.1% | 2,153 | +1.6% | 0.09% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN | $1,214,000 | -2.6% | 3,417 | -5.4% | 0.09% | -11.8% |
| IWB | Sell | ISHARES RUSSELLrus 1000 etf | $1,222,000 | -8.1% | 4,621 | -16.0% | 0.09% | -16.7% |
| DNP | Buy | DNP SELECT | $1,219,000 | +73.9% | 112,148 | +70.6% | 0.09% | +57.9% |
| ULTA | Sell | ULTA BEAUTY | $1,174,000 | +11.1% | 2,846 | -2.8% | 0.09% | +1.2% |
| AWK | Buy | AMERICAN WATER | $1,180,000 | +14.6% | 6,250 | +2.6% | 0.09% | +3.6% |
| GBIL | Buy | GOLDMAN SACHSacces treasury | $1,172,000 | +52.4% | 11,715 | +52.4% | 0.09% | +36.5% |
| IGSB | Buy | ISHARES 1-5 YEAR | $1,167,000 | +13.3% | 21,667 | +14.9% | 0.09% | +2.4% |
| APTV | Sell | APTIV PLC | $1,150,000 | +4.6% | 6,975 | -5.5% | 0.08% | -4.5% |
| LMBS | Sell | FIRST TRUSTfst low oppt eft | $1,155,000 | -2.4% | 23,104 | -1.2% | 0.08% | -11.5% |
| PGJ | Buy | INVESCO GOLDENglobal drgn cn | $1,137,000 | +438.9% | 31,150 | +522.4% | 0.08% | +394.1% |
| KKR | KKR & CO | $1,142,000 | +22.4% | 15,323 | 0.0% | 0.08% | +10.5% | |
| MUNI | Sell | PIMCO INTERMEDIATEinter mun bd act | $1,121,000 | -0.7% | 19,948 | -0.4% | 0.08% | -9.8% |
| SMH | Sell | VANECK SEMICONDUCTORsemiconductr etf | $1,130,000 | +14.8% | 3,661 | -4.6% | 0.08% | +3.8% |
| CP | Buy | CANADIAN PACIFIC | $1,112,000 | +75.4% | 15,455 | +58.6% | 0.08% | +57.7% |
| SQ | Sell | BLOCK INCcl a | $1,099,000 | -35.9% | 6,806 | -4.8% | 0.08% | -42.1% |
| GS | Sell | GOLDMAN SACHS | $1,105,000 | +0.3% | 2,888 | -0.9% | 0.08% | -10.0% |
| XBI | Sell | SPDR SERIESs&p biotech | $1,099,000 | -19.5% | 9,814 | -9.6% | 0.08% | -27.0% |
| DUK | Buy | DUKE ENERGY | $1,092,000 | +13.3% | 10,406 | +5.4% | 0.08% | +3.8% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $1,087,000 | +27.6% | 9,692 | +17.5% | 0.08% | +15.9% |
| COIN | Sell | COINBASE GLOBAL | $1,090,000 | +4.0% | 4,318 | -6.3% | 0.08% | -5.9% |
| MRK | Buy | MERCK & COMPANY | $1,083,000 | +3.1% | 14,131 | +1.1% | 0.08% | -5.9% |
| IYY | Sell | ISHARES U Sdow jones us etf | $1,086,000 | +7.5% | 9,214 | -1.6% | 0.08% | -2.4% |
| VPN | New | GLOBAL Xdata ctr reits | $1,062,000 | – | 57,385 | +100.0% | 0.08% | – |
| BIZD | Buy | VANECK BDC | $1,061,000 | +83.6% | 61,647 | +82.9% | 0.08% | +66.0% |
| ABNB | Sell | AIRBNB INC | $1,054,000 | -10.1% | 6,329 | -9.4% | 0.08% | -17.9% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $1,045,000 | +4.4% | 14,752 | -0.2% | 0.08% | -4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,045,000 | +43.0% | 11,219 | +8.9% | 0.08% | +28.3% |
| IDEV | Buy | ISHARES COREcore msci intl | $1,044,000 | +1.2% | 15,449 | +0.0% | 0.08% | -8.3% |
| NKE | Sell | NIKE INCcl b | $1,032,000 | +12.9% | 6,191 | -1.6% | 0.08% | +2.7% |
| TSLX | Buy | SIXTH STREET83012a 10 9 | $1,036,000 | +25.1% | 44,273 | +18.8% | 0.08% | +13.4% |
| AMAT | Sell | APPLIED MATERIALS | $1,037,000 | +19.5% | 6,592 | -2.3% | 0.08% | +7.0% |
| TEAM | Buy | ATLASSIAN CORPcl a | $1,022,000 | +3.4% | 2,680 | +6.2% | 0.08% | -6.2% |
| IBM | Buy | INTL BUSINESS | $1,014,000 | -2.7% | 7,588 | +1.2% | 0.08% | -11.8% |
| BMY | Sell | BRISTOL MYERS | $1,019,000 | +1.6% | 16,348 | -3.5% | 0.08% | -8.5% |
| WSC | Sell | WILLSCOT MOBILE | $1,023,000 | +22.2% | 25,050 | -5.1% | 0.08% | +10.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,008,000 | +75.9% | 7,779 | +53.6% | 0.07% | +57.4% |
| GSBD | Buy | GOLDMAN SACHS | $1,004,000 | +6.0% | 52,395 | +1.6% | 0.07% | -3.9% |
| DE | Buy | DEERE & CO | $1,009,000 | +7.6% | 2,943 | +5.1% | 0.07% | -2.6% |
| New | XERIS BIOPHARMA | $1,005,000 | – | 342,897 | +100.0% | 0.07% | – | |
| DFAC | Buy | DIMENSIONAL USus core equity 2 | $994,000 | +48.8% | 34,326 | +36.6% | 0.07% | +35.2% |
| PWR | Sell | QUANTA SERVICES | $976,000 | -4.5% | 8,514 | -5.1% | 0.07% | -13.3% |
| BBN | BLACKROCK TXBL | $982,000 | +1.7% | 37,512 | 0.0% | 0.07% | -8.9% | |
| FLQM | Buy | FRANKLIN LIBERTYQlibertyq us mid | $980,000 | +18.8% | 20,264 | +7.7% | 0.07% | +7.5% |
| CAT | Buy | CATERPILLAR INC | $980,000 | +14.1% | 4,741 | +6.0% | 0.07% | +2.9% |
| MDYG | Sell | SPDR SERIESs&p 400 mdcp grw | $968,000 | -89.9% | 11,869 | -90.6% | 0.07% | -90.9% |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $963,000 | -2.7% | 11,257 | -2.1% | 0.07% | -12.3% |
| IYG | Sell | ISHARES U Su.s. fin svc etf | $959,000 | +1.5% | 4,967 | -1.1% | 0.07% | -7.8% |
| TFI | Buy | SPDR NUVEENnuveen brc munic | $954,000 | +1.4% | 18,444 | +1.1% | 0.07% | -9.1% |
| SPHQ | Buy | INVESCO EXCHANGEfd t s&p500 quality | $955,000 | +24.7% | 17,951 | +13.8% | 0.07% | +12.9% |
| SO | Buy | SOUTHERN COMPANY | $944,000 | +37.0% | 13,763 | +23.7% | 0.07% | +25.0% |
| SCHD | Buy | SCHWAB USus dividend eq | $950,000 | +11.6% | 11,758 | +2.6% | 0.07% | +1.4% |
| ZM | Buy | ZOOM VIDEOcl a | $954,000 | -17.3% | 5,187 | +17.6% | 0.07% | -25.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $937,000 | +7.9% | 4,266 | -10.9% | 0.07% | -2.8% |
| AMD | Buy | ADVANCED MICRO | $939,000 | +94.0% | 6,526 | +38.8% | 0.07% | +76.9% |
| TAN | Sell | INVESCO SOLARsolar etf | $931,000 | -17.1% | 12,097 | -13.9% | 0.07% | -24.2% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $937,000 | +8.2% | 4,618 | +0.2% | 0.07% | -1.4% |
| MRNA | Sell | MODERNA INC | $937,000 | -42.1% | 3,689 | -12.2% | 0.07% | -47.7% |
| UPS | Buy | UNITED PARCELcl b | $925,000 | +25.0% | 4,318 | +6.3% | 0.07% | +13.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $925,000 | -11.0% | 21,590 | +6.9% | 0.07% | -20.0% |
| IJK | Sell | ISHARES S&Ps&p mc 400gr etf | $920,000 | +4.7% | 10,796 | -2.7% | 0.07% | -5.6% |
| DFUS | Buy | DIMENSIONAL USus equity etf | $923,000 | +9.9% | 17,861 | +0.3% | 0.07% | 0.0% |
| OKE | Buy | ONEOK INC | $927,000 | +4.4% | 15,784 | +3.0% | 0.07% | -5.6% |
| IYK | Sell | ISHARES U Su.s. cnsm gd etf | $911,000 | +10.8% | 4,553 | -0.5% | 0.07% | 0.0% |
| NOW | Buy | SERVICENOW INC | $915,000 | +6.1% | 1,409 | +1.7% | 0.07% | -4.3% |
| PLD | Buy | PROLOGIS INC | $913,000 | +38.8% | 5,425 | +3.5% | 0.07% | +24.1% |
| DOCU | Buy | DOCUSIGN INC | $911,000 | -23.3% | 5,982 | +29.6% | 0.07% | -30.9% |
| ROKU | Buy | ROKU INC | $891,000 | +0.2% | 3,903 | +37.6% | 0.07% | -8.3% |
| Sell | GENERAL ELECTRIC | $900,000 | -25.2% | 9,529 | -18.4% | 0.07% | -32.7% | |
| IQLT | Buy | ISHARES MSCImsci intl qualty | $901,000 | +12.9% | 22,885 | +8.7% | 0.07% | +1.5% |
| ILCB | Buy | ISHARES MORNINGSTARmorningstr us eq | $882,000 | +10.0% | 13,276 | +0.5% | 0.06% | 0.0% |
| IHAK | Sell | ISHARES CYBERSECURITYcybersecurity | $880,000 | -24.9% | 19,726 | -26.8% | 0.06% | -31.6% |
| CME | Buy | CME GROUP | $873,000 | +19.1% | 3,820 | +0.7% | 0.06% | +6.7% |
| PTF | Sell | INVESCO DWAdwa technology | $868,000 | -25.0% | 5,226 | -32.1% | 0.06% | -31.9% |
| SCHM | Sell | SCHWAB USus mid-cap etf | $873,000 | +4.3% | 10,860 | -0.5% | 0.06% | -5.9% |
| LULU | Buy | LULULEMON ATHLETICA | $869,000 | +0.3% | 2,221 | +3.8% | 0.06% | -8.6% |
| ET | Buy | ENERGY TRANSFER | $862,000 | -4.1% | 104,694 | +11.5% | 0.06% | -12.3% |
| XMLV | Sell | INVESCO EXCHANGEs&p midcp low | $858,000 | -40.5% | 14,672 | -46.6% | 0.06% | -46.2% |
| IEUR | Buy | ISHARES COREcore msci euro | $853,000 | +3.9% | 14,668 | +0.1% | 0.06% | -6.0% |
| XSOE | Sell | WISDOMTREE EMERGINGs&p smcp vlu mnt | $853,000 | -25.5% | 23,155 | -24.5% | 0.06% | -32.3% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $836,000 | +2.0% | 9,862 | +2.8% | 0.06% | -7.5% |
| PFF | Sell | ISHARES U Spfd and incm sec | $842,000 | -27.3% | 21,351 | -28.5% | 0.06% | -34.0% |
| WM | Sell | WASTE MANAGEMENT | $844,000 | +11.8% | 5,055 | -0.0% | 0.06% | +1.6% |
| ICLN | Sell | ISHARES GLOBALgl clean ene etf | $829,000 | -13.8% | 39,136 | -12.0% | 0.06% | -21.8% |
| XHE | Buy | SPDR S&Phlth cr equip | $827,000 | -2.4% | 7,051 | +4.2% | 0.06% | -11.6% |
| MCHI | Sell | ISHARES MSCImsci china etf | $829,000 | -8.0% | 13,209 | -1.0% | 0.06% | -16.4% |
| ETY | Buy | EATON VANCE | $827,000 | +7.8% | 54,975 | +0.0% | 0.06% | -1.6% |
| FXD | Sell | FIRST TRUSTconsumr discre | $815,000 | +4.9% | 13,135 | -0.0% | 0.06% | -4.8% |
| OIA | Buy | INVESCO MUNICIPAL | $799,000 | +7.5% | 99,890 | +6.8% | 0.06% | -1.7% |
| IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $803,000 | +1.9% | 5,788 | -4.5% | 0.06% | -7.8% |
| NULG | Buy | NUVEEN ESGnuveen esg lrgcp | $805,000 | +9.5% | 11,734 | +4.5% | 0.06% | -1.7% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $791,000 | -0.9% | 6,467 | -8.2% | 0.06% | -10.8% |
| FDX | Buy | FEDEX CORP | $792,000 | +24.1% | 3,061 | +5.3% | 0.06% | +11.5% |
| SPSC | Sell | SPS COMMERCE | $783,000 | -15.6% | 5,503 | -4.3% | 0.06% | -23.7% |
| XME | Sell | SPDR SERIESs&p metals mng | $793,000 | +0.4% | 17,710 | -6.4% | 0.06% | -9.4% |
| BAB | Buy | INVESCO TAXABLEtaxable mun bd | $762,000 | +12.4% | 23,123 | +12.3% | 0.06% | +1.8% |
| CMCSA | Sell | COMCAST CORPcl a | $760,000 | -17.3% | 15,099 | -8.1% | 0.06% | -25.3% |
| EMR | Buy | EMERSON ELECTRIC | $755,000 | -0.9% | 8,126 | +0.5% | 0.06% | -9.7% |
| TFC | Buy | TRUIST FINANCIAL | $766,000 | +2.8% | 13,078 | +3.0% | 0.06% | -8.2% |
| HEDJ | Sell | WISDOMTREE TRUSTeurope hedged eq | $762,000 | -4.6% | 9,501 | -9.5% | 0.06% | -13.8% |
| ON | Buy | ON SEMICONDUCTOR | $766,000 | +130.7% | 11,271 | +55.5% | 0.06% | +107.4% |
| CLX | Sell | CLOROX COMPANY | $756,000 | -4.7% | 4,335 | -9.5% | 0.06% | -13.8% |
| ADSK | Buy | AUTODESK INC | $761,000 | +43.6% | 2,706 | +45.6% | 0.06% | +30.2% |
| NLY | Sell | ANNALY CAPITAL | $752,000 | -7.2% | 96,127 | -0.0% | 0.06% | -16.7% |
| CPER | New | UNITED STATEScm rep copp fd | $746,000 | – | 27,425 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY | $743,000 | -32.1% | 16,860 | -45.3% | 0.06% | -38.2% |
| XPH | Buy | SPDR SERIESs&p smlcp low | $747,000 | +10.8% | 16,182 | +13.9% | 0.06% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $745,000 | +12.0% | 10,630 | +15.5% | 0.06% | +1.9% |
| GLOB | Sell | GLOBANT S A | $729,000 | +1.8% | 2,322 | -8.9% | 0.05% | -6.9% |
| AGGY | Sell | WISDOMTREE YIELDyield enhancd us | $731,000 | -9.3% | 14,153 | -8.8% | 0.05% | -18.2% |
| XSVM | Buy | INVESCO S&Ps&p smcp vlu mnt | $738,000 | +165.5% | 13,698 | +148.3% | 0.05% | +134.8% |
| IAU | Buy | ISHARES GOLDishares new | $738,000 | +25.1% | 21,214 | +20.2% | 0.05% | +12.5% |
| SBNY | Buy | SIGNATURE BANK | $723,000 | +18.9% | 2,236 | +0.2% | 0.05% | +8.2% |
| CEF | SPROTT PHYSICALtr unit | $719,000 | +3.6% | 40,525 | 0.0% | 0.05% | -5.4% | |
| FIVG | Sell | ETF DEFIANCEdefiance next | $722,000 | -13.3% | 17,307 | -24.6% | 0.05% | -22.1% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $713,000 | +1.1% | 14,425 | +2.3% | 0.05% | -7.0% |
| AMT | Sell | AMERICAN TOWER | $708,000 | +7.4% | 2,420 | -2.5% | 0.05% | -3.7% |
| CIBR | Buy | FIRST TRUSTnasdaq cyb etf | $707,000 | +24.9% | 13,395 | +15.3% | 0.05% | +13.0% |
| CFA | VICTORYSHARES US | $706,000 | +9.1% | 9,094 | 0.0% | 0.05% | -1.9% | |
| COW | New | BARCLAYS BANKetn lkd 48 | $702,000 | – | 18,625 | +100.0% | 0.05% | – |
| FMB | Sell | FIRST TRUSTmanagd mun etf | $700,000 | -0.4% | 12,289 | -0.7% | 0.05% | -8.8% |
| IWP | Sell | ISHARES RUSSELLrus md cp gr etf | $703,000 | -1.0% | 6,100 | -3.7% | 0.05% | -10.3% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $707,000 | +9.6% | 6,214 | +0.3% | 0.05% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $692,000 | -3.8% | 8,042 | -3.8% | 0.05% | -13.6% |
| SPEU | SPDR PORTportflo eurp etf | $685,000 | +4.4% | 16,070 | 0.0% | 0.05% | -3.8% | |
| PDI | New | PIMCO DYNAMIC | $679,000 | – | 26,211 | +100.0% | 0.05% | – |
| GDDY | Buy | GODADDY INCcl a | $675,000 | +22.3% | 7,950 | +0.4% | 0.05% | +11.1% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $673,000 | -18.3% | 13,781 | -15.7% | 0.05% | -25.4% |
| KL | Sell | KIRKLAND LAKE | $675,000 | -0.3% | 16,080 | -1.2% | 0.05% | -9.1% |
| KARS | Sell | KRANESHARES ELECTRIC | $676,000 | -29.9% | 14,434 | -30.6% | 0.05% | -36.7% |
| PM | Buy | PHILIP MORRIS | $672,000 | +22.4% | 7,069 | +22.0% | 0.05% | +11.1% |
| KRNT | Sell | KORNIT DIGITAL | $675,000 | -8.4% | 4,434 | -12.9% | 0.05% | -16.7% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $672,000 | +11.6% | 8,559 | +0.2% | 0.05% | +2.0% |
| DVY | Buy | ISHARES SELECTselect divid etf | $659,000 | +43.3% | 5,378 | +34.2% | 0.05% | +32.4% |
| VAW | Buy | VANGUARD MATERIALSmaterials etf | $659,000 | +14.4% | 3,346 | +0.6% | 0.05% | +4.3% |
| IYC | Buy | ISHARES CONSUMERu.s. cnsm sv etf | $661,000 | +8.7% | 7,864 | +0.1% | 0.05% | 0.0% |
| XMHQ | Buy | INVESCO S&Ps&p mdcp quality | $664,000 | +169.9% | 8,271 | +155.8% | 0.05% | +145.0% |
| WBA | Sell | WALGREENS BOOTS | $671,000 | -2.9% | 12,864 | -12.4% | 0.05% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $646,000 | +3.5% | 469 | +2.0% | 0.05% | -5.9% |
| SNAP | Sell | SNAP INCcl a | $647,000 | -55.6% | 13,754 | -30.2% | 0.05% | -59.7% |
| VTEB | Buy | VANGUARD MUNICIPALtax exempt bd | $650,000 | +2.7% | 11,841 | +2.5% | 0.05% | -7.7% |
| IMCG | Sell | ISHARES MORNINGSTARmrgstr md cp grw | $651,000 | +2.5% | 8,887 | -3.5% | 0.05% | -7.7% |
| ADP | Buy | AUTOMATIC DATA | $651,000 | +25.9% | 2,642 | +2.2% | 0.05% | +14.3% |
| HYD | Buy | VANECK HIGHhigh yld munietf | $657,000 | +0.3% | 10,518 | +0.4% | 0.05% | -9.4% |
| IPAY | Buy | ETF MANAGERSprime mobile pay | $655,000 | +1.6% | 11,275 | +18.2% | 0.05% | -9.4% |
| BLK | Sell | BLACKROCK INC | $639,000 | +8.9% | 698 | -0.3% | 0.05% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $641,000 | -29.6% | 6,192 | -14.8% | 0.05% | -36.5% |
| REXR | Buy | REXFORD INDUSTRIAL | $632,000 | +44.0% | 7,798 | +0.7% | 0.05% | +30.6% |
| BSCN | Buy | INVESCO BULLETSHAREScollegium pharmaceutical | $632,000 | -0.2% | 29,438 | +0.8% | 0.05% | -9.6% |
| ORCL | Buy | ORACLE CORP | $628,000 | +0.2% | 7,199 | +0.1% | 0.05% | -9.8% |
| ADM | Sell | ARCHER DANIELS | $628,000 | +12.5% | 9,284 | -0.2% | 0.05% | +2.2% |
| D | Buy | DOMINION ENERGY | $630,000 | +12.3% | 8,018 | +4.4% | 0.05% | 0.0% |
| TSCO | TRACTOR SUPPLY | $622,000 | +17.8% | 2,606 | 0.0% | 0.05% | +7.0% | |
| ZTS | Buy | ZOETIS INC | $624,000 | +33.6% | 2,559 | +6.5% | 0.05% | +21.1% |
| MGC | Sell | VANGUARD MEGAmega cap index | $618,000 | +8.8% | 3,677 | -1.3% | 0.05% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $623,000 | +60.6% | 19,067 | +105.8% | 0.05% | +43.8% |
| BFC | BANK FIRST | $618,000 | +2.0% | 8,552 | 0.0% | 0.05% | -6.1% | |
| CWB | Sell | SPDR BLOOMBERGblmbrg brc cnvr | $610,000 | -37.3% | 7,358 | -35.5% | 0.04% | -43.0% |
| BX | Sell | BLACKSTONE INC | $606,000 | -23.4% | 4,685 | -31.1% | 0.04% | -29.7% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $612,000 | -5.6% | 6,594 | -3.9% | 0.04% | -15.1% |
| ETN | EATON CORP | $611,000 | +15.7% | 3,536 | 0.0% | 0.04% | +4.7% | |
| CMI | Sell | CUMMINS INC | $609,000 | -5.4% | 2,791 | -2.7% | 0.04% | -13.5% |
| WPM | Buy | WHEATON PRECIOUS | $597,000 | +28.9% | 13,905 | +12.9% | 0.04% | +15.8% |
| IEUS | ISHARES MSCIdevsmcp exna etf | $594,000 | +0.5% | 8,539 | 0.0% | 0.04% | -8.3% | |
| BSCM | Buy | INVESCO BULLETSHAREScme group | $593,000 | +0.2% | 27,743 | +0.9% | 0.04% | -8.3% |
| REET | New | ISHARES GLOBALglobal reit etf | $596,000 | – | 19,457 | +100.0% | 0.04% | – |
| FPX | Sell | FIRST TRUSTus eqty oppt etf | $595,000 | -3.4% | 4,859 | -2.6% | 0.04% | -12.0% |
| URI | Sell | UNITED RENTALS | $594,000 | -6.2% | 1,788 | -0.8% | 0.04% | -15.4% |
| IDV | Buy | ISHARES INTLintl sel div etf | $595,000 | +12.9% | 19,096 | +10.3% | 0.04% | +2.3% |
| SPTS | Sell | SPDR PORTFOLIOportfolio sh tsr | $581,000 | -56.0% | 19,094 | -55.7% | 0.04% | -60.2% |
| RGLD | Buy | ROYAL GOLD | $589,000 | +10.3% | 5,600 | +0.1% | 0.04% | 0.0% |
| PBSM | Sell | INVESCO PUREBETApurbta msci sm | $579,000 | -18.0% | 14,740 | -19.8% | 0.04% | -24.6% |
| GM | Buy | GENERAL MOTORS | $587,000 | +81.7% | 10,011 | +63.2% | 0.04% | +65.4% |
| QGRO | Buy | AMERICAN CENTURYstoxx us qlty | $583,000 | +12.3% | 7,587 | +3.6% | 0.04% | +2.4% |
| SOXX | Sell | ISHARES SEMICONDUCTORphlx semicnd etf | $587,000 | +1.2% | 1,082 | -16.8% | 0.04% | -8.5% |
| ITW | Buy | ILLINOIS TOOL | $568,000 | +24.8% | 2,300 | +4.5% | 0.04% | +13.5% |
| AIMC | Sell | ALTRA INDUSTRIAL | $575,000 | -7.6% | 11,140 | -0.9% | 0.04% | -17.6% |
| WFC | Sell | WELLS FARGO | $573,000 | -11.7% | 11,939 | -14.6% | 0.04% | -20.8% |
| PXJ | Buy | INVESCO DYNAMICdynmc oil gas | $563,000 | +302.1% | 177,017 | +342.5% | 0.04% | +281.8% |
| BDJ | Sell | BLACKROCK ENHANCED | $564,000 | +1.1% | 55,909 | -1.8% | 0.04% | -6.7% |
| CRSP | Buy | CRISPR THERAPEUTICSnamen akt | $560,000 | -23.6% | 7,385 | +12.7% | 0.04% | -31.7% |
| CAE | New | CAE INC | $552,000 | – | 21,888 | +100.0% | 0.04% | – |
| JETS | Buy | ETF SERus glb jets | $561,000 | -3.3% | 26,591 | +8.4% | 0.04% | -12.8% |
| FLOT | Buy | ISHARES FLOATINGfltg rate nt etf | $559,000 | -0.2% | 11,013 | +0.0% | 0.04% | -10.9% |
| SII | Buy | SPROTT INC | $555,000 | +23.3% | 12,312 | +0.5% | 0.04% | +10.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $559,000 | -10.0% | 9,603 | -7.2% | 0.04% | -19.6% |
| FYX | Sell | FIRST TRUST | $556,000 | -7.3% | 5,732 | -12.5% | 0.04% | -16.3% |
| HEI | Sell | HEICO CORP | $555,000 | +1.6% | 3,851 | -6.9% | 0.04% | -6.8% |
| MRVL | Buy | MARVELL TECHNOLOGY | $547,000 | +57.2% | 6,256 | +8.5% | 0.04% | +42.9% |
| ESGU | Buy | ISHARES ESGesg awr msci usa | $547,000 | +19.7% | 5,068 | +9.2% | 0.04% | +8.1% |
| ETB | Buy | EATON VANCE | $541,000 | +7.3% | 31,588 | +0.4% | 0.04% | -2.4% |
| GDXJ | Buy | VANECK JRjr gold miners e | $542,000 | +23.7% | 12,927 | +13.3% | 0.04% | +11.1% |
| AOD | Buy | ABERDEEN TOTAL | $543,000 | +5.4% | 53,131 | +0.5% | 0.04% | -4.8% |
| EMB | Buy | ISHARES JPMORGANjpmorgan usd emg | $543,000 | +3.6% | 4,981 | +4.7% | 0.04% | -7.0% |
| NUMG | Buy | NUVEEN ESGnuveen esg midcp | $533,000 | -5.3% | 10,844 | +4.7% | 0.04% | -15.2% |
| AXP | Buy | AMERICAN EXPRESS | $535,000 | -1.7% | 3,271 | +0.7% | 0.04% | -11.4% |
| SCHR | Sell | SCHWAB INTERMEDIATEintrm trm tres | $529,000 | -1.3% | 9,419 | -0.3% | 0.04% | -11.4% |
| ROBO | Sell | EXCHANGE TRADEDrobo glb etf | $534,000 | +3.1% | 7,618 | -5.3% | 0.04% | -7.1% |
| IBMK | Buy | ISHARES IBONDSibonds dec2022 | $530,000 | 0.0% | 20,328 | +0.4% | 0.04% | -9.3% |
| TWLO | Sell | TWILIO INCcl a | $523,000 | -22.4% | 1,985 | -6.0% | 0.04% | -29.1% |
| TDOC | Buy | TELADOC HEALTH | $526,000 | -6.2% | 5,726 | +29.3% | 0.04% | -15.2% |
| EMQQ | Sell | EXCHANGE EMQQemqq em intern | $535,000 | -23.7% | 12,474 | -11.8% | 0.04% | -31.6% |
| EXPE | Sell | EXPEDIA GROUP | $523,000 | +4.8% | 2,893 | -4.9% | 0.04% | -4.9% |
| EXAS | Buy | EXACT SCIENCES | $516,000 | -8.3% | 6,628 | +12.3% | 0.04% | -17.4% |
| GILD | Buy | GILEAD SCIENCES | $510,000 | +4.3% | 7,018 | +0.3% | 0.04% | -5.0% |
| AGD | ABERDEEN GLOBAL | $515,000 | +4.0% | 42,632 | 0.0% | 0.04% | -5.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $522,000 | -6.3% | 1,349 | -12.9% | 0.04% | -15.6% |
| VPU | Sell | VANGUARD UTILITIESutilities etf | $514,000 | +5.1% | 3,284 | -6.6% | 0.04% | -5.0% |
| WPC | Sell | W P CAREY | $521,000 | +2.2% | 6,356 | -9.0% | 0.04% | -9.5% |
| ARCH | New | ARCH RESOURCEScl a | $510,000 | – | 5,582 | +100.0% | 0.04% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $511,000 | -1.7% | 1,823 | -7.0% | 0.04% | -9.5% |
| PBJ | New | INVESCO DYNAMICdynmc food bev | $517,000 | – | 11,473 | +100.0% | 0.04% | – |
| IAA | Buy | IAA INC | $507,000 | -6.8% | 10,017 | +0.5% | 0.04% | -15.9% |
| SCHB | SCHWAB USus brd mkt etf | $506,000 | +8.8% | 4,477 | 0.0% | 0.04% | -2.6% | |
| RBLX | New | ROBLOX CORPcl a | $504,000 | – | 4,882 | +100.0% | 0.04% | – |
| IWY | Sell | ISHARES RUSSELLrus tp200 gr etf | $507,000 | -0.8% | 2,923 | -12.6% | 0.04% | -11.9% |
| EPD | Sell | ENTERPRISE PRODUCTS | $503,000 | -2.1% | 22,922 | -3.4% | 0.04% | -11.9% |
| STZ | Buy | CONSTELLATION BRANDScl a | $501,000 | +22.2% | 1,997 | +2.7% | 0.04% | +12.1% |
| PANW | Buy | PALO ALTO | $496,000 | +21.0% | 890 | +4.0% | 0.04% | +12.1% |
| JHML | Buy | JOHN HANCOCKmltfctr lrg cap | $500,000 | +9.2% | 8,416 | +0.0% | 0.04% | 0.0% |
| NVST | ENVISTA HOLDINGS | $498,000 | +7.8% | 11,056 | 0.0% | 0.04% | -2.6% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $483,000 | +15.0% | 1,835 | +1.0% | 0.04% | +5.9% |
| BAX | Sell | BAXTER INTL | $485,000 | +4.1% | 5,648 | -2.6% | 0.04% | -5.3% |
| EXC | Buy | EXELON CORP | $482,000 | +28.2% | 8,337 | +7.3% | 0.04% | +16.1% |
| FFTY | Buy | INNOVATOR IBDibd 50 etf | $482,000 | +1.0% | 10,508 | +4.3% | 0.04% | -7.7% |
| KMB | Buy | KIMBERLY CLARK | $490,000 | +8.9% | 3,431 | +1.0% | 0.04% | -2.7% |
| FNX | Sell | FIRST TRUST | $483,000 | +4.8% | 4,699 | -0.5% | 0.04% | -5.3% |
| DLN | Buy | WISDOMTREE U Sus largecap divd | $491,000 | +11.3% | 7,433 | +101.2% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $489,000 | -38.1% | 4,288 | -46.5% | 0.04% | -43.8% |
| PBW | Sell | INVESCO WILDERHILLwilderhil clan | $479,000 | -20.7% | 6,707 | -14.3% | 0.04% | -28.6% |
| SPAB | Sell | SPDR PORTFOLIOportfolio agrgte | $474,000 | -66.7% | 16,015 | -66.4% | 0.04% | -69.8% |
| YUM | Sell | YUM BRANDS INC | $479,000 | +9.6% | 3,450 | -3.5% | 0.04% | -2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $474,000 | +16.2% | 10,754 | +0.7% | 0.04% | +6.1% |
| MMM | Sell | 3M COMPANY | $477,000 | -11.8% | 2,685 | -13.0% | 0.04% | -20.5% |
| DBB | New | INVESCO DBbase metals fd | $473,000 | – | 21,250 | +100.0% | 0.04% | – |
| REGL | Sell | PROSHARES S&Ps&p mdcp 400 div | $476,000 | +5.3% | 6,458 | -3.3% | 0.04% | -5.4% |
| PSCH | Buy | INVESCO S&Ps&p smlcp helt | $479,000 | +70.5% | 2,667 | +73.5% | 0.04% | +52.2% |
| IYM | Sell | ISHARES U Su.s. bas mtl etf | $480,000 | +8.1% | 3,426 | -4.0% | 0.04% | -2.8% |
| BK | Buy | BANK NEW YORK | $474,000 | +16.2% | 8,160 | +3.6% | 0.04% | +6.1% |
| WTFC | Buy | WINTRUST FINANCIAL | $458,000 | +25.5% | 5,046 | +11.0% | 0.03% | +13.3% |
| CCI | Sell | CROWN CASTLE | $464,000 | +13.7% | 2,222 | -5.6% | 0.03% | +3.0% |
| XMMO | Buy | INVESCO S&Ps&p mdcp momntum | $457,000 | +23.5% | 5,028 | +14.4% | 0.03% | +13.3% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $458,000 | +36.3% | 2,798 | +23.3% | 0.03% | +25.9% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $457,000 | +5.1% | 3,800 | -2.4% | 0.03% | -2.9% |
| BIDU | Sell | BAIDU INC20369m 10 4 | $459,000 | -10.2% | 3,088 | -7.1% | 0.03% | -19.0% |
| WCC | WESCO INTL | $449,000 | +14.0% | 3,414 | 0.0% | 0.03% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $451,000 | +9.7% | 1 | 0.0% | 0.03% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC | $444,000 | -21.6% | 33,177 | +48.3% | 0.03% | -28.3% |
| VLO | Buy | VALERO ENERGY | $449,000 | +7.7% | 5,974 | +1.0% | 0.03% | -2.9% |
| KMI | Buy | KINDER MORGAN | $447,000 | +14.6% | 28,212 | +21.0% | 0.03% | +3.1% |
| VGK | Buy | VANGUARD FTSEftse europe etf | $441,000 | +7.6% | 6,459 | +3.4% | 0.03% | 0.0% |
| JPST | Sell | JPMORGANultra shrt inc | $446,000 | -15.0% | 8,838 | -14.7% | 0.03% | -23.3% |
| MPC | Buy | MARATHON PETROLEUM | $451,000 | +15.9% | 7,049 | +11.9% | 0.03% | +3.1% |
| IYH | Buy | ISHARES U Sus hlthcare etf | $446,000 | +9.0% | 1,484 | +0.1% | 0.03% | 0.0% |
| PHO | Buy | INVESCO WATERwater res etf | $446,000 | +18.6% | 7,332 | +6.8% | 0.03% | +6.5% |
| NEA | NUVEEN AMT | $446,000 | +2.8% | 28,574 | 0.0% | 0.03% | -5.7% | |
| MS | Buy | MORGAN STANLEY | $437,000 | +2.3% | 4,447 | +1.3% | 0.03% | -8.6% |
| PEG | Sell | PUBLIC SERVICE | $434,000 | +6.4% | 6,506 | -2.9% | 0.03% | -3.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $439,000 | 0.0% | 4,055 | -2.9% | 0.03% | -11.1% |
| SUB | New | ISHARES SHORTshrt nat mun etf | $429,000 | – | 3,993 | +100.0% | 0.03% | – |
| BSV | Sell | VANGUARD SHORTshort trm bond | $437,000 | -31.5% | 5,401 | -30.6% | 0.03% | -38.5% |
| RZV | New | INVESCO S&Ps&p sml600 val | $438,000 | – | 4,553 | +100.0% | 0.03% | – |
| IYF | Buy | ISHARES U Su.s. finls etf | $433,000 | +6.1% | 4,996 | +1.1% | 0.03% | -3.0% |
| X | Sell | UNITED STS STEEL CRP NEW | $424,000 | -10.2% | 17,803 | -17.2% | 0.03% | -18.4% |
| DBEF | Buy | X TRACKERSxtrack msci eafe | $418,000 | +4.5% | 10,652 | +0.6% | 0.03% | -6.1% |
| LITE | LUMENTUM HOLDINGS | $420,000 | +26.9% | 3,967 | 0.0% | 0.03% | +14.8% | |
| HAL | Sell | HALLIBURTON COMPANY | $416,000 | -2.3% | 18,194 | -7.6% | 0.03% | -11.4% |
| GERM | Buy | ETF MANAGERStreatments tstng | $426,000 | -1.8% | 11,963 | +12.9% | 0.03% | -11.4% |
| ARMK | ARAMARK | $421,000 | +12.0% | 11,436 | 0.0% | 0.03% | 0.0% | |
| RWJ | Buy | INVESCO S&Ps&p smallcap 600 | $425,000 | +98.6% | 3,451 | +88.3% | 0.03% | +82.4% |
| C | Sell | CITIGROUP INC | $420,000 | -18.0% | 6,956 | -4.6% | 0.03% | -26.2% |
| IXN | Buy | ISHARES GLOBALglobal tech etf | $409,000 | +13.9% | 6,345 | +0.2% | 0.03% | +3.4% |
| NXTG | New | FIRST TRUSTindxx nextg etf | $403,000 | – | 4,876 | +100.0% | 0.03% | – |
| BOTZ | Buy | GLOBAL Xrbtcs artfl inte | $410,000 | +74.5% | 11,396 | +77.6% | 0.03% | +57.9% |
| SPPP | New | SPROTT PHYSICALunit | $401,000 | – | 28,800 | +100.0% | 0.03% | – |
| BST | Sell | BLACKROCK SCIENCE | $403,000 | -10.8% | 8,057 | -6.9% | 0.03% | -18.9% |
| PBD | Buy | INVESCO GLOBALgbl clean enrg | $406,000 | +2.5% | 15,141 | +6.7% | 0.03% | -6.2% |
| VLUE | Sell | ISHARES MSCImsci usa value | $406,000 | -2.4% | 3,709 | -10.3% | 0.03% | -11.8% |
| IGV | Buy | ISHARES EXPANDEDexpanded tech | $412,000 | 0.0% | 1,036 | +0.5% | 0.03% | -11.8% |
| HPQ | Sell | HP INC | $402,000 | +29.7% | 10,676 | -5.7% | 0.03% | +20.0% |
| STK | Sell | COLUMBIA SELIGMAN | $391,000 | +8.3% | 10,560 | -3.5% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $389,000 | +18.6% | 2,852 | -2.3% | 0.03% | +7.4% |
| WCLD | Sell | WISDOMTREE CLOUD | $387,000 | -16.6% | 7,459 | -7.3% | 0.03% | -23.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $393,000 | -23.4% | 2,534 | -18.6% | 0.03% | -31.0% |
| PXI | Sell | INVESCO DWAs&p smlcp helt | $398,000 | -68.5% | 13,014 | -68.1% | 0.03% | -71.8% |
| BOE | BLACKROCK ENHANCED | $398,000 | +3.9% | 32,707 | 0.0% | 0.03% | -6.5% | |
| DIA | Buy | SPDR DOWut ser 1 | $392,000 | +26.5% | 1,080 | +17.8% | 0.03% | +16.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGYnasdaq biotech | $395,000 | -10.0% | 2,586 | -4.8% | 0.03% | -19.4% |
| FTSL | Buy | FIRST TRUSTtraded fd senior ln fd | $396,000 | +16.1% | 8,263 | +15.9% | 0.03% | +3.6% |
| TPVG | Buy | TRIPLEPOINT VENTURE | $387,000 | +24.8% | 21,532 | +9.9% | 0.03% | +16.0% |
| FNY | Sell | FIRST TRUSTmid cp gr alph | $396,000 | 0.0% | 5,343 | -3.0% | 0.03% | -9.4% |
| WEC | Buy | WEC ENERGY | $393,000 | +10.4% | 4,047 | +0.3% | 0.03% | 0.0% |
| SKYY | Sell | FIRST TRUST | $391,000 | -14.6% | 3,751 | -13.7% | 0.03% | -21.6% |
| PSLV | Buy | SPROTT PHYSICALtr unit | $391,000 | +88.9% | 48,700 | +80.4% | 0.03% | +70.6% |
| VTR | Sell | VENTAS INC | $397,000 | -14.4% | 7,765 | -7.7% | 0.03% | -23.7% |
| BP | Buy | BP PLCsponsored adr | $394,000 | +48.7% | 14,797 | +52.6% | 0.03% | +31.8% |
| OUNZ | VANECK MERKgold trust | $388,000 | +4.0% | 21,850 | 0.0% | 0.03% | -3.3% | |
| INTU | Sell | INTUIT INC | $388,000 | +16.2% | 603 | -2.6% | 0.03% | +7.4% |
| IAC | Sell | IAC INTERACTIVE | $391,000 | -1.0% | 2,995 | -1.1% | 0.03% | -9.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIEScl a | $375,000 | -23.6% | 20,617 | +0.9% | 0.03% | -30.0% |
| LRGF | Sell | ISHARES MSCImsci usa multift | $383,000 | +3.0% | 8,219 | -6.8% | 0.03% | -6.7% |
| U | Buy | UNITY SOFTWARE | $376,000 | +26.2% | 2,629 | +11.3% | 0.03% | +16.7% |
| Buy | RXSIGHT INC | $376,000 | +94.8% | 33,450 | +120.1% | 0.03% | +75.0% | |
| ASML | Buy | ASML HOLDINGblackrock txbl | $378,000 | +9.2% | 475 | +2.2% | 0.03% | 0.0% |
| NVR | NVR INC | $384,000 | +23.1% | 65 | 0.0% | 0.03% | +12.0% | |
| REMX | New | VANECK RARErare earth/strtg | $373,000 | – | 3,323 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE | $381,000 | – | 3,673 | +100.0% | 0.03% | – | |
| IIVI | II-VI INC | $377,000 | +15.3% | 5,513 | 0.0% | 0.03% | +3.7% | |
| PPA | Sell | INVESCO AEROSPACEaerospace defn | $376,000 | -6.0% | 5,201 | -6.5% | 0.03% | -15.2% |
| XTN | Sell | SPDR S&Ps&p transn etf | $377,000 | +6.2% | 3,991 | -2.8% | 0.03% | -3.4% |
| BGY | Sell | BLACKROCK ENHANCED | $375,000 | +1.6% | 59,722 | -0.4% | 0.03% | -6.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS | $378,000 | +4.1% | 3,200 | +18.3% | 0.03% | -6.7% |
| LPLA | Sell | LPL FINANCIAL | $372,000 | -1.8% | 2,323 | -3.9% | 0.03% | -12.9% |
| GIS | Sell | GENERAL MILLS | $360,000 | -0.6% | 5,340 | -11.8% | 0.03% | -6.9% |
| TJX | Sell | TJX COS | $371,000 | +10.4% | 4,890 | -4.1% | 0.03% | 0.0% |
| INFO | IHS MARKIT | $371,000 | +13.8% | 2,794 | 0.0% | 0.03% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $366,000 | +14.0% | 2,058 | -1.2% | 0.03% | +3.8% |
| OMFL | Buy | INVESCO RUSSELLrusl 1000 dynm | $369,000 | +12.5% | 7,288 | +2.7% | 0.03% | 0.0% |
| NVTA | Buy | INVITAE CORP | $366,000 | -40.9% | 23,960 | +10.1% | 0.03% | -46.0% |
| SRET | Buy | GLOBAL Xreit etf | $361,000 | +77.8% | 37,956 | +77.8% | 0.03% | +58.8% |
| PACB | Buy | PACIFIC BIOSCIENCES | $362,000 | +12.1% | 17,700 | +39.8% | 0.03% | +3.8% |
| IWO | Buy | ISHARES RUSSELLrus 2000 grw etf | $371,000 | +0.5% | 1,265 | +0.7% | 0.03% | -10.0% |
| IYR | Sell | ISHARES U Su.s. real es etf | $356,000 | -13.0% | 3,066 | -23.2% | 0.03% | -21.2% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $348,000 | +17.2% | 1,336 | +5.4% | 0.03% | +8.3% |
| KOMP | New | SPDR S&Ps&p kensho new | $357,000 | – | 6,061 | +100.0% | 0.03% | – |
| RPG | Sell | INVESCO S&Ps&p500 pur gwt | $359,000 | -51.2% | 1,704 | -55.4% | 0.03% | -56.7% |
| SIL | Sell | GLOBAL Xglobal x silver | $351,000 | -30.2% | 9,577 | -33.2% | 0.03% | -36.6% |
| SLYG | Sell | SPDR SERIESs&p 600 smcp grw | $354,000 | -96.2% | 3,817 | -96.4% | 0.03% | -96.6% |
| MBB | Sell | ISHARES MBSmbs etf | $358,000 | -43.4% | 3,328 | -43.1% | 0.03% | -49.0% |
| LQD | Sell | ISHARES IBOXXiboxx inv cp etf | $355,000 | -37.5% | 2,677 | -37.3% | 0.03% | -43.5% |
| AWF | ALLIANCEBERNSTEIN GLOBAL | $350,000 | -1.1% | 28,891 | 0.0% | 0.03% | -10.3% | |
| ENPH | Buy | ENPHASE ENERGY | $354,000 | +44.5% | 1,934 | +18.5% | 0.03% | +30.0% |
| IVOV | Buy | VANGUARD S&Pmidcp 400 val | $347,000 | +8.4% | 2,056 | +2.2% | 0.03% | 0.0% |
| PSR | New | INVESCO ACTIVEactive us real | $350,000 | – | 2,910 | +100.0% | 0.03% | – |
| ICAD | Buy | ICAD INC | $344,000 | -8.3% | 47,725 | +36.9% | 0.02% | -19.4% |
| AXS | Buy | AXIS CAPITAL | $342,000 | +19.2% | 6,284 | +0.8% | 0.02% | +8.7% |
| DKNG | Buy | DRAFTKINGS INC | $340,000 | -25.9% | 12,373 | +29.8% | 0.02% | -32.4% |
| WELL | Sell | WELLTOWER INC | $341,000 | -6.8% | 3,971 | -10.5% | 0.02% | -16.7% |
| KLIC | New | KULICKE & SOFFA | $341,000 | – | 5,628 | +100.0% | 0.02% | – |
| ESGR | ENSTAR GROUP | $344,000 | +5.5% | 1,390 | 0.0% | 0.02% | -7.4% | |
| PGTI | PGT INNOVATIONS | $333,000 | +17.7% | 14,806 | 0.0% | 0.02% | +8.7% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $339,000 | -6.1% | 16,828 | +16.5% | 0.02% | -13.8% |
| CGC | Sell | CANOPY GROWTH | $335,000 | -40.9% | 38,330 | -6.3% | 0.02% | -45.7% |
| ALL | Sell | ALLSTATE CORP | $345,000 | -9.7% | 2,936 | -2.3% | 0.02% | -19.4% |
| FCX | Sell | FREEPORT MCMORANcl b | $335,000 | +26.4% | 8,036 | -1.5% | 0.02% | +13.6% |
| HYG | Sell | ISHARES IBOXXiboxx hi yd etf | $320,000 | -18.4% | 3,676 | -17.9% | 0.02% | -25.0% |
| FV | Sell | FIRST TRUSTeafe value etf | $327,000 | +4.5% | 6,645 | -2.8% | 0.02% | -4.0% |
| CI | Buy | CIGNA CORP | $328,000 | +16.7% | 1,428 | +1.8% | 0.02% | +4.3% |
| IMCB | Sell | ISHARES MORNINGSTARmrgstr md cp etf | $327,000 | +6.9% | 4,596 | -0.1% | 0.02% | -4.0% |
| BHC | BAUSCH HEALTH | $332,000 | -0.9% | 12,029 | 0.0% | 0.02% | -11.1% | |
| IGR | Buy | CBRE GLOBAL | $329,000 | +20.5% | 33,598 | +3.0% | 0.02% | +9.1% |
| FXI | Sell | ISHARES CHINAchina lg-cap etf | $321,000 | -73.6% | 8,768 | -71.9% | 0.02% | -75.8% |
| SAFM | SANDERSON FARMS | $320,000 | +1.6% | 1,672 | 0.0% | 0.02% | -7.7% | |
| COP | Buy | CONOCOPHILLIPS | $329,000 | +21.9% | 4,555 | +14.4% | 0.02% | +9.1% |
| SPIB | Buy | SPDR PORTFOLIOportfolio intrmd | $324,000 | +8.0% | 8,974 | +9.1% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $332,000 | -41.2% | 924 | -52.2% | 0.02% | -47.8% |
| ASAN | Buy | ASANA INCcl a | $324,000 | -25.5% | 4,349 | +3.8% | 0.02% | -31.4% |
| KBWY | New | INVESCO KBWkbw prem yield | $320,000 | – | 12,442 | +100.0% | 0.02% | – |
| KFRC | Buy | KFORCE INC | $329,000 | +31.1% | 4,379 | +3.9% | 0.02% | +20.0% |
| HAS | Buy | HASBRO INC | $320,000 | +14.7% | 3,147 | +0.5% | 0.02% | +4.3% |
| VOOG | New | VANGUARD S&P500 grth idx f | $322,000 | – | 1,069 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION | $325,000 | +37.1% | 2,717 | +4.6% | 0.02% | +26.3% |
| SJNK | New | SPDR BLOOMBERGbloomberg sht te | $320,000 | – | 11,787 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $313,000 | +8.7% | 905 | -7.7% | 0.02% | 0.0% |
| PENN | Buy | PENN NATIONAL | $314,000 | +41.4% | 6,063 | +98.2% | 0.02% | +27.8% |
| PMM | Buy | PUTNAM MANAGED | $308,000 | +5.8% | 35,149 | +0.8% | 0.02% | -4.2% |
| FTV | New | FORTIVE CORP | $310,000 | – | 4,063 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $309,000 | +18.8% | 3,548 | +109.2% | 0.02% | +9.5% |
| XSW | Sell | SPDR S&Pexponential tech | $317,000 | -11.5% | 1,918 | -7.9% | 0.02% | -20.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $309,000 | +19.3% | 4,664 | +4.6% | 0.02% | +9.5% |
| HYMB | Buy | SPDR NUVEENnuveen bbg brcly | $316,000 | +38.0% | 5,267 | +37.8% | 0.02% | +21.1% |
| PEY | Buy | INVESCO HIGHhig yld eq div | $307,000 | +25.8% | 14,586 | +18.2% | 0.02% | +15.0% |
| PHDG | Buy | INVESCO S&Ps&p500 downsid | $314,000 | +19.4% | 8,241 | +11.8% | 0.02% | +9.5% |
| HYLS | Sell | FIRST TRUSTtraded fd first tr ta hiyl | $306,000 | -28.0% | 6,397 | -27.5% | 0.02% | -34.3% |
| CXSE | Sell | WISDOMTREE CHINAchinadiv ex fi | $312,000 | -23.2% | 6,265 | -17.6% | 0.02% | -30.3% |
| NIO | Sell | NIO INCspon ads | $317,000 | -11.2% | 10,011 | -0.0% | 0.02% | -20.7% |
| JHMD | Buy | JOHN HANCOCKmulti intl etf | $308,000 | +6.2% | 9,151 | +5.1% | 0.02% | -4.2% |
| IVOO | Sell | VANGUARD S&Pmidcp 400 idx | $318,000 | -1.2% | 1,659 | -8.3% | 0.02% | -11.5% |
| SCHO | Sell | SCHWAB SHORTsht tm us tres | $302,000 | -28.6% | 5,932 | -28.3% | 0.02% | -35.3% |
| ASTS | Sell | AST SPACEMOBILE | $305,000 | -27.9% | 38,386 | -1.8% | 0.02% | -35.3% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $304,000 | -50.6% | 3,470 | -49.5% | 0.02% | -56.0% |
| VSTO | Buy | VISTA OUTDOOR | $305,000 | +39.9% | 6,625 | +22.2% | 0.02% | +22.2% |
| BNDX | Buy | VANGUARD TOTALtotal int bd etf | $299,000 | +7.9% | 5,419 | +11.6% | 0.02% | -4.3% |
| DFAS | Buy | DIMENSIONAL USus small cap etf | $295,000 | +6.9% | 4,923 | +2.5% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL REALTY | $303,000 | +19.8% | 1,715 | -2.3% | 0.02% | +4.8% |
| IDNA | Sell | ISHARES GENOMICSgenomics immun | $305,000 | -15.3% | 6,964 | -1.9% | 0.02% | -24.1% |
| ENB | Buy | ENBRIDGE INC | $297,000 | +3.8% | 7,604 | +5.7% | 0.02% | -4.3% |
| TTD | Buy | TRADE DESK | $301,000 | +37.4% | 3,290 | +5.4% | 0.02% | +22.2% |
| KIE | Buy | SPDR S&Ps&p ins etf | $300,000 | +48.5% | 7,428 | +38.8% | 0.02% | +37.5% |
| BBY | Buy | BEST BUY | $303,000 | -1.3% | 2,981 | +2.7% | 0.02% | -12.0% |
| SWK | STANLEY BLACK | $295,000 | +7.7% | 1,562 | 0.0% | 0.02% | 0.0% | |
| KRG | New | KITE REALTY | $302,000 | – | 13,848 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $293,000 | +9.3% | 6,471 | -2.3% | 0.02% | 0.0% |
| PHYS | Buy | SPROTT PHYSICALunit | $297,000 | +67.8% | 20,657 | +60.7% | 0.02% | +57.1% |
| MMTM | Sell | SPDR S&Ps&p1500momtilt | $299,000 | +0.3% | 1,475 | -9.2% | 0.02% | -8.3% |
| ACN | Buy | ACCENTURE PLC | $305,000 | +31.5% | 737 | +1.8% | 0.02% | +15.8% |
| ALTL | New | PACER LUNTlunt lrg cp altr | $304,000 | – | 6,624 | +100.0% | 0.02% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC | $296,000 | -26.7% | 16,175 | -23.3% | 0.02% | -33.3% |
| PTBD | Sell | PACER TRENDPILOTtrendpilot us bd | $296,000 | -30.0% | 11,002 | -29.4% | 0.02% | -35.3% |
| MOS | Buy | MOSAIC COMPANY | $303,000 | +11.0% | 7,715 | +1.0% | 0.02% | 0.0% |
| FCPI | New | FIDELITY STOCKSstock for infl | $302,000 | – | 8,917 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT | $293,000 | +5.8% | 16,328 | +0.9% | 0.02% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $302,000 | -14.2% | 4,534 | -0.4% | 0.02% | -24.1% |
| ISRG | New | INTUITIVE SURGICAL | $281,000 | – | 781 | +100.0% | 0.02% | – |
| TROW | PRICE T | $282,000 | 0.0% | 1,434 | 0.0% | 0.02% | -8.7% | |
| AWP | Buy | ABERDEEN GLOBAL | $281,000 | +12.9% | 41,111 | +0.0% | 0.02% | +5.0% |
| PPG | Buy | PPG INDUSTRIES | $286,000 | +21.2% | 1,659 | +0.5% | 0.02% | +10.5% |
| CERN | Sell | CERNER CORP | $285,000 | +20.3% | 3,072 | -8.4% | 0.02% | +10.5% |
| PRF | Sell | INVESCO FTSEftse rafi 1000 | $280,000 | +1.1% | 1,631 | -6.7% | 0.02% | -8.7% |
| ED | Buy | CONSOLIDATED EDISON | $287,000 | +17.6% | 3,362 | +0.1% | 0.02% | +5.0% |
| PSCE | Buy | INVESCO S&Ps&p smlcp engy | $285,000 | +4.4% | 40,749 | +13.9% | 0.02% | -4.5% |
| PGX | Sell | INVESCO PFDpfd etf | $290,000 | -11.9% | 19,319 | -11.7% | 0.02% | -22.2% |
| GPC | Buy | GENUINE PARTS | $287,000 | +16.2% | 2,044 | +0.4% | 0.02% | +5.0% |
| STEM | Buy | STEM INC | $291,000 | -9.9% | 15,330 | +13.5% | 0.02% | -19.2% |
| SYK | Buy | STRYKER CORP | $291,000 | +1.4% | 1,090 | +0.3% | 0.02% | -8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS | $290,000 | +34.9% | 1,275 | +16.0% | 0.02% | +16.7% |
| ALB | Buy | ALBEMARLE CORP | $291,000 | +14.1% | 1,244 | +6.9% | 0.02% | 0.0% |
| IT | New | GARTNER INC | $285,000 | – | 851 | +100.0% | 0.02% | – |
| AOK | Sell | ISHARES COREconser alloc etf | $283,000 | -24.5% | 7,066 | -25.6% | 0.02% | -32.3% |
| BCI | Buy | ABRDN BLOOMBERG | $279,000 | -4.8% | 12,147 | +16.3% | 0.02% | -12.5% |
| BIIB | Sell | BIOGEN INC | $267,000 | -17.6% | 1,111 | -2.9% | 0.02% | -23.1% |
| GNRC | Buy | GENERAC HOLDINGS | $270,000 | -3.2% | 768 | +12.6% | 0.02% | -13.0% |
| OXYWS | Sell | OCCIDENTAL PETE*w exp 08/03/202 | $271,000 | +5.9% | 21,495 | -0.7% | 0.02% | -4.8% |
| ITEQ | Sell | ETF MANAGERSbluestar israel | $274,000 | -5.2% | 4,330 | -1.1% | 0.02% | -16.7% |
| SMDV | Sell | PROSHARES RUSSELLruss 2000 divd | $271,000 | +1.9% | 4,054 | -5.9% | 0.02% | -9.1% |
| IJJ | Sell | ISHARES S&Ps&p mc 400vl etf | $267,000 | -10.1% | 2,408 | -16.3% | 0.02% | -16.7% |
| FMC | Sell | FMC CORP | $276,000 | 0.0% | 2,516 | -16.6% | 0.02% | -9.1% |
| SCHF | Buy | SCHWAB INTLeqty etf | $276,000 | +1.5% | 7,107 | +1.3% | 0.02% | -9.1% |
| POTX | New | GLOBAL Xcannabis etf | $266,000 | – | 45,671 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS | $266,000 | +2.7% | 111 | +1.8% | 0.02% | -4.8% |
| ITB | New | ISHARES U Sus home cons etf | $268,000 | – | 3,234 | +100.0% | 0.02% | – |
| XLG | Sell | INVESCO S&Ps&p 500 top 50 | $268,000 | -7.3% | 726 | -17.0% | 0.02% | -16.7% |
| EVRG | Buy | EVERGY INC | $269,000 | +10.7% | 3,915 | +0.1% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $268,000 | -12.7% | 1,971 | -0.1% | 0.02% | -20.0% |
| AEP | New | AMERICAN ELECTRIC | $265,000 | – | 2,980 | +100.0% | 0.02% | – |
| GOVT | Buy | ISHARES U Sus treas bd etf | $266,000 | +28.5% | 9,971 | +27.6% | 0.02% | +17.6% |
| ZEN | New | ZENDESK INC | $270,000 | – | 2,592 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr new | $267,000 | -4.0% | 4,967 | -3.1% | 0.02% | -13.0% |
| AAL | Sell | AMERICAN AIRLINES | $251,000 | -30.7% | 13,971 | -20.8% | 0.02% | -34.5% |
| PNC | Buy | PNC FINANCIAL | $263,000 | +3.1% | 1,310 | +0.3% | 0.02% | -9.5% |
| EQC | Sell | EQUITY COMMONWEALTH | $252,000 | -57.4% | 9,737 | -57.2% | 0.02% | -60.4% |
| AIEQ | Sell | ETF MANAGERSai powered eqt | $259,000 | -8.2% | 6,187 | -9.7% | 0.02% | -17.4% |
| IDCC | Buy | INTERDIGITAL INC | $258,000 | +7.5% | 3,599 | +1.8% | 0.02% | -5.0% |
| AVEM | Buy | AMERICAN CENTURY | $255,000 | +5.8% | 4,026 | +7.9% | 0.02% | -5.0% |
| PCN | Sell | PIMCO CORPORATE | $253,000 | -18.4% | 14,809 | -13.8% | 0.02% | -24.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $253,000 | -30.7% | 7,728 | -29.8% | 0.02% | -36.7% |
| JHSC | Buy | JOHN HANCOCKtraded multifactr sml | $251,000 | +5.0% | 6,926 | +0.1% | 0.02% | 0.0% |
| OPCH | OPTION CARE | $254,000 | +17.1% | 8,933 | 0.0% | 0.02% | +5.6% | |
| DKS | New | DICKS SPORTING | $260,000 | – | 2,260 | +100.0% | 0.02% | – |
| IBML | Buy | ISHARES IBONDSibonds dec2023 | $252,000 | 0.0% | 9,718 | +0.4% | 0.02% | -9.5% |
| DOW | Buy | DOW INC | $253,000 | +0.8% | 4,461 | +2.4% | 0.02% | -5.0% |
| SPMB | Sell | SPDR MORTGAGEportfli mortgage | $262,000 | -10.9% | 10,332 | -9.7% | 0.02% | -20.8% |
| NDAQ | Sell | NASDAQ INC | $262,000 | -3.0% | 1,248 | -10.9% | 0.02% | -13.6% |
| NRZ | Buy | NEW RESIDENTIAL | $245,000 | +56.1% | 22,919 | +60.5% | 0.02% | +38.5% |
| XRT | Buy | SPDR SERIESs&p retail etf | $244,000 | +1.2% | 2,702 | +1.0% | 0.02% | -10.0% |
| SYY | SYSCO CORP | $248,000 | 0.0% | 3,161 | 0.0% | 0.02% | -10.0% | |
| ALGN | ALIGN TECHNOLOGY | $248,000 | -1.6% | 378 | 0.0% | 0.02% | -14.3% | |
| FRO | Sell | FRONTLINE LTD | $249,000 | -30.1% | 35,160 | -7.4% | 0.02% | -37.9% |
| IDXX | Sell | IDEXX LABS INC | $241,000 | +5.2% | 366 | -0.5% | 0.02% | -5.3% |
| DG | New | DOLLAR GENL | $244,000 | – | 1,034 | +100.0% | 0.02% | – |
| SHOO | Buy | MADDEN STEVEN | $240,000 | +15.9% | 5,166 | +0.1% | 0.02% | +5.9% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $246,000 | -1.6% | 5,189 | +0.4% | 0.02% | -10.0% |
| BAM | Sell | BROOKFIELD ASSETcl a ltd vt sh | $250,000 | +9.2% | 4,139 | -3.5% | 0.02% | -5.3% |
| FNV | FRANCO NEVADA | $242,000 | +6.1% | 1,753 | 0.0% | 0.02% | -5.3% | |
| MDY | Sell | SPDR S&Putser1 s&pdcrp | $250,000 | -21.6% | 482 | -27.4% | 0.02% | -30.8% |
| IONS | New | IONIS PHARMACEUTICALS | $241,000 | – | 7,928 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICAL | $248,000 | +9.7% | 392 | +5.1% | 0.02% | 0.0% |
| CHIQ | Buy | GLOBAL Xmsci china cnsmr | $242,000 | -5.1% | 9,339 | +2.6% | 0.02% | -14.3% |
| OEF | Sell | ISHARES S&Ps&p 100 etf | $249,000 | +0.4% | 1,138 | -9.5% | 0.02% | -10.0% |
| CDL | Sell | VICTORYSHARES US | $242,000 | +1.3% | 3,954 | -5.8% | 0.02% | -5.3% |
| EDOC | New | GLOBAL Xtelmdc&dig etf | $243,000 | – | 14,681 | +100.0% | 0.02% | – |
| INDS | New | PACER BENCHMARKbnchmrk indstr | $239,000 | – | 4,262 | +100.0% | 0.02% | – |
| SWAN | Buy | AMPLIFY BLACKSWANblackswan grwt | $247,000 | +5.6% | 7,139 | +4.2% | 0.02% | -5.3% |
| PDN | New | INVESCO EXCHANGEftse rafi sml | $239,000 | – | 6,501 | +100.0% | 0.02% | – |
| EVA | New | ENVIVA PARTNERS | $242,000 | – | 3,442 | +100.0% | 0.02% | – |
| GMED | Sell | GLOBUS MEDICAL | $246,000 | -6.8% | 3,408 | -1.0% | 0.02% | -14.3% |
| TAXF | Buy | AMERICAN CENTURYdiversified mu | $240,000 | +0.8% | 4,337 | +0.3% | 0.02% | -5.3% |
| PATH | Buy | UIPATH INCcl a | $243,000 | +12.0% | 5,635 | +36.5% | 0.02% | 0.0% |
| AVDE | Sell | AVANTIS INTL | $245,000 | -10.9% | 3,862 | -12.2% | 0.02% | -18.2% |
| DBRG | Sell | DIGITALBRIDGE GROUP | $227,000 | +37.6% | 27,291 | -0.4% | 0.02% | +30.8% |
| MSTR | Buy | MICROSTRATEGY INC CL Acl a new | $230,000 | +1.3% | 423 | +7.9% | 0.02% | -5.6% |
| ICSH | Buy | BLACKROCK ULTRAultr sh trm bd | $236,000 | -0.4% | 4,684 | +0.0% | 0.02% | -10.5% |
| SRVR | Sell | PACER BENCHMARKbnchmrk infra | $236,000 | +6.3% | 5,446 | -4.4% | 0.02% | -5.6% |
| DFS | Buy | DISCOVER FINANCIAL | $229,000 | -5.8% | 1,977 | +0.1% | 0.02% | -15.0% |
| EBAY | Sell | EBAY INC | $230,000 | -4.6% | 3,459 | -0.0% | 0.02% | -15.0% |
| IXUS | Sell | ISHARES COREcore msci total | $230,000 | -11.2% | 3,242 | -11.1% | 0.02% | -19.0% |
| CNC | New | CENTENE CORP | $227,000 | – | 2,757 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY | $224,000 | – | 1,386 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $226,000 | -25.7% | 7,480 | -2.9% | 0.02% | -32.0% |
| CARR | New | CARRIER GLOBAL | $225,000 | – | 4,147 | +100.0% | 0.02% | – |
| GSY | Buy | INVESCO ULTRAultra shrt dur | $226,000 | +6.6% | 4,496 | +7.2% | 0.02% | 0.0% |
| NAN | New | NUVEEN NEW YORK | $227,000 | – | 15,377 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS | $232,000 | -5.3% | 1,760 | +2.4% | 0.02% | -15.0% |
| PZA | Sell | INVESCO NATIONALnatl amt muni | $227,000 | -10.3% | 8,381 | -11.0% | 0.02% | -19.0% |
| KBE | Buy | SPDR S&Ps&p bk etf | $234,000 | +3.5% | 4,286 | +0.3% | 0.02% | -5.6% |
| REKR | New | REKOR SYSTEMS | $231,000 | – | 35,295 | +100.0% | 0.02% | – |
| COLL | COLLEGIUM PHARMACEUTICAL | $214,000 | -5.7% | 11,480 | 0.0% | 0.02% | -11.1% | |
| AJRD | New | AEROJET ROCKETDYNE | $220,000 | – | 4,700 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES | $216,000 | -2.7% | 1,355 | -4.0% | 0.02% | -11.1% |
| BBL | New | BHP GROUPsponsored adr | $211,000 | – | 3,524 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS | $211,000 | – | 7,967 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL USus targeted vlu | $213,000 | – | 4,490 | +100.0% | 0.02% | – |
| FXH | Sell | FIRST TRUSThlth care alph | $216,000 | +2.9% | 1,738 | -1.2% | 0.02% | -5.9% |
| IWN | Buy | ISHARES RUSSELLetf | $221,000 | +6.2% | 1,334 | +2.9% | 0.02% | -5.9% |
| IWC | Buy | ISHARES MICROCAPetf | $222,000 | -0.4% | 1,591 | +3.2% | 0.02% | -11.1% |
| MGM | Sell | MGM RESORTS | $216,000 | -50.6% | 4,823 | -52.4% | 0.02% | -55.6% |
| NGG | New | NATIONAL GRIDsponsored adr ne | $217,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | NUVEI CORP | $212,000 | – | 3,267 | +100.0% | 0.02% | – | |
| POOL | New | POOL CORP | $214,000 | – | 378 | +100.0% | 0.02% | – |
| SPYD | Sell | SPDR PORTFOLIOprtflo s&p500 hi | $223,000 | -2.2% | 5,294 | -9.1% | 0.02% | -15.8% |
| SCHW | Sell | SCHWAB CHARLES | $214,000 | -59.3% | 2,547 | -64.7% | 0.02% | -62.8% |
| STWD | New | STARWOOD PROPERTY | $217,000 | – | 8,946 | +100.0% | 0.02% | – |
| TTC | Sell | TORO CO | $220,000 | +0.5% | 2,207 | -1.8% | 0.02% | -11.1% |
| XEL | XCEL ENERGY | $220,000 | +8.4% | 3,255 | 0.0% | 0.02% | -5.9% | |
| RCL | Sell | ROYAL CARIBBEAN | $201,000 | -15.2% | 2,615 | -2.1% | 0.02% | -21.1% |
| ISTB | Sell | ISHARES COREcore 1 5 yr usd | $210,000 | -12.1% | 4,163 | -10.9% | 0.02% | -21.1% |
| VFC | Sell | V F CORP | $206,000 | -21.1% | 2,816 | -27.8% | 0.02% | -28.6% |
| TM | New | TOYOTA MOTORads | $200,000 | – | 1,080 | +100.0% | 0.02% | – |
| HEFA | ISHARES CURRENCYhdg msci eafe | $210,000 | +2.9% | 5,935 | 0.0% | 0.02% | -11.8% | |
| FEM | Buy | FIRST TRUSTemerg mkt aplh | $209,000 | -1.4% | 7,993 | +1.3% | 0.02% | -11.8% |
| AIRR | Sell | FIRST TRUSTrba indl etf | $210,000 | -41.2% | 4,662 | -46.5% | 0.02% | -48.3% |
| USB | Buy | U S BANCORP DEnew | $209,000 | -4.6% | 3,718 | +1.0% | 0.02% | -16.7% |
| VT | New | VANGUARD TOTALtt wrld st etf | $202,000 | – | 1,883 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCH | $205,000 | – | 1,501 | +100.0% | 0.02% | – |
| PDBC | Sell | INVESCO OPTIMUMoptimum yield | $210,000 | -37.1% | 14,951 | -5.9% | 0.02% | -44.4% |
| IRM | New | IRON MOUNTAIN | $208,000 | – | 3,980 | +100.0% | 0.02% | – |
| REZ | New | ISHARES RESIDENTIALresidential mult | $200,000 | – | 2,035 | +100.0% | 0.02% | – |
| SHV | Sell | ISHARES SHORTshort treas bd | $200,000 | -46.8% | 1,815 | -46.7% | 0.02% | -51.6% |
| CNI | New | CANADIAN NATIONAL | $204,000 | – | 1,658 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL | $203,000 | – | 4,220 | +100.0% | 0.02% | – |
| SPBO | New | SPDR CORPportfolio crport | $202,000 | – | 5,809 | +100.0% | 0.02% | – |
| CEFS | EXCHANGE LISTEDsaba int rate | $202,000 | -2.9% | 9,787 | 0.0% | 0.02% | -11.8% | |
| PMO | Buy | PUTNAM MUN OPPTYS TRsh ben int | $203,000 | +6.3% | 14,065 | +0.8% | 0.02% | -6.2% |
| EQX | Sell | EQUINOX GOLD | $184,000 | -0.5% | 27,195 | -3.2% | 0.01% | -6.7% |
| MSD | Buy | MORGAN STANLEY | $186,000 | +5.1% | 20,689 | +6.7% | 0.01% | 0.0% |
| SA | SEABRIDGE GOLD | $179,000 | +6.5% | 10,850 | 0.0% | 0.01% | -7.1% | |
| NAD | NUVEEN QUALITY | $182,000 | +3.4% | 11,270 | 0.0% | 0.01% | -7.1% | |
| CHI | New | CALAMOS CONVERTIBLEsh ben int | $174,000 | – | 11,506 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $183,000 | +16.6% | 29,407 | +2.3% | 0.01% | 0.0% |
| MQ | New | MARQETA INC | $177,000 | – | 10,318 | +100.0% | 0.01% | – |
| PLTM | New | GRANITESHARES PLATINUM | $163,000 | – | 17,200 | +100.0% | 0.01% | – |
| EFR | EATON VANCE | $161,000 | +1.3% | 10,884 | 0.0% | 0.01% | -7.7% | |
| AGNC | Buy | AGNC INVESTMENT | $160,000 | -4.2% | 10,663 | +0.7% | 0.01% | -14.3% |
| AKTS | AKOUSTIS TECHNOLOGIES | $167,000 | -31.0% | 24,941 | 0.0% | 0.01% | -40.0% | |
| New | ROCKET LAB | $163,000 | – | 13,269 | +100.0% | 0.01% | – | |
| GOEV | New | CANOO INC | $157,000 | – | 20,400 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL | $168,000 | – | 10,108 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON TELEPHONE | $165,000 | – | 15,188 | +100.0% | 0.01% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL | $149,000 | -7.5% | 14,531 | -15.4% | 0.01% | -15.4% |
| ORCC | New | OWL ROCK | $155,000 | – | 10,980 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC | $139,000 | -1.4% | 12,512 | +0.0% | 0.01% | -9.1% |
| TCS | Buy | CONTAINER STORE | $142,000 | +43.4% | 14,200 | +36.3% | 0.01% | +25.0% |
| CHW | New | CALAMOS GLOBAL | $138,000 | – | 13,795 | +100.0% | 0.01% | – |
| FXN | New | FIRST TRUSTenergy alphadx | $123,000 | – | 10,321 | +100.0% | 0.01% | – |
| SVM | Sell | SILVERCORP METALS | $115,000 | -6.5% | 30,475 | -5.6% | 0.01% | -20.0% |
| MFM | Buy | MFS MUNICIPALsh ben int | $103,000 | 0.0% | 14,747 | +0.4% | 0.01% | 0.0% |
| GSM | FERROGLOBE PLC | $106,000 | -28.4% | 17,000 | 0.0% | 0.01% | -33.3% | |
| DTIL | PRECISION BIOSCIENCES | $97,000 | -36.2% | 13,145 | 0.0% | 0.01% | -41.7% | |
| PSEC | Sell | PROSPECT CAPITAL | $90,000 | +5.9% | 10,750 | -3.0% | 0.01% | 0.0% |
| New | GINKGO BIOWORKS | $91,000 | – | 10,982 | +100.0% | 0.01% | – | |
| TLRY | Sell | TILRAY INC | $96,000 | -48.7% | 13,624 | -17.7% | 0.01% | -53.3% |
| SRNE | SORRENTO THERAPEUTICS | $81,000 | -39.1% | 17,493 | 0.0% | 0.01% | -45.5% | |
| GNPX | GENPREX INC | $69,000 | -50.7% | 52,375 | 0.0% | 0.01% | -54.5% | |
| GOEVW | CANOO INC*w exp 12/16/202 | $63,000 | +8.6% | 30,525 | 0.0% | 0.01% | 0.0% | |
| BSGM | Sell | BIOSIG TECHNOLOGIES | $52,000 | -32.5% | 23,450 | -9.6% | 0.00% | -33.3% |
| CRON | Sell | CRONOS GROUP | $59,000 | -32.2% | 15,035 | -2.0% | 0.00% | -42.9% |
| RIDE | New | LORDSTOWN MOTORS | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $46,000 | -37.8% | 70,150 | 0.0% | 0.00% | -50.0% | |
| MNMD | Sell | MIND MEDICINE | $38,000 | -45.7% | 27,500 | -8.3% | 0.00% | -50.0% |
| KLDO | Sell | KALEIDO BIOSCIENCES | $45,000 | -59.1% | 18,890 | -6.3% | 0.00% | -66.7% |
| GERN | GERON CORP | $36,000 | -12.2% | 29,850 | 0.0% | 0.00% | 0.0% | |
| CABA | Sell | CABALETTA BIO | $47,000 | -70.4% | 12,390 | -5.2% | 0.00% | -76.9% |
| AVCTW | AMERICAN VIRTUAL*w exp 04/07/202 | $37,000 | +42.3% | 123,000 | 0.0% | 0.00% | +50.0% | |
| HOOK | Sell | HOOKIPA PHARMA | $25,000 | -63.2% | 10,740 | -6.6% | 0.00% | -66.7% |
| New | PROSPECT CAPITAL 4.95percent22note 4.950% 7/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS | $31,000 | -65.6% | 54,050 | 0.0% | 0.00% | -71.4% | |
| XXII | 22ND CENTURY | $31,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $27,000 | -18.2% | 23,600 | +21.0% | 0.00% | -33.3% |
| BFIIW | BURGERFI INTL*w exp 12/16/202 | $18,000 | -55.0% | 25,000 | 0.0% | 0.00% | -66.7% | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS | $20,000 | -54.5% | 24,000 | -27.7% | 0.00% | -75.0% |
| TLMD | New | SOC TELEMED | $13,000 | – | 10,439 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS | $8,000 | -11.1% | 13,553 | +0.4% | 0.00% | 0.0% |
| NMTR | 9 METERS | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZOM | Sell | ZOMEDICA CORP | $4,000 | -50.0% | 11,613 | -27.9% | 0.00% | -100.0% |
| NAK | NORTHERN DYNASTY | $4,000 | -20.0% | 10,975 | 0.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MINING | $0 | – | -12,581 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL 4.95 22note 4.950% 7/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -40,016 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI | $0 | – | -10,330 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS | $0 | – | -13,225 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -11,210 | -100.0% | -0.01% | – |
| KINS | Exit | KINGSTONE COS | $0 | – | -13,383 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC | $0 | – | -12,935 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMAsponsored ads | $0 | – | -18,560 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS | $0 | – | -17,562 | -100.0% | -0.01% | – | |
| EVV | Exit | EATON VANCE | $0 | – | -10,504 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS | $0 | – | -12,025 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE | $0 | – | -17,233 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,480 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,294 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET | $0 | – | -27,673 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH | $0 | – | -13,213 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -21,158 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER | $0 | – | -11,715 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB USus tips etf | $0 | – | -3,211 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -3,598 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -1,180 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,888 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -4,433 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -1,610 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -372 | -100.0% | -0.02% | – |
| LEV | Exit | LION ELECTRICelec veh futur | $0 | – | -16,928 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES AEROSPACEus aer def etf | $0 | – | -2,029 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES COREmodert alloc etf | $0 | – | -4,690 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB AGGREGATEus aggregate b | $0 | – | -3,854 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -2,637 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -3,698 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -4,401 | -100.0% | -0.02% | – |
| BBEU | Exit | JPMORGAN BUILDERSbetabuilders eur | $0 | – | -3,840 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM | $0 | – | -28,976 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE INTLintl smcap div | $0 | – | -3,141 | -100.0% | -0.02% | – |
| SMLR | Exit | SEMLER SCIENTIFIC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME | $0 | – | -10,602 | -100.0% | -0.02% | – |
| FIXX | Exit | HOMOLOGY MEDICINES | $0 | – | -32,605 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -5,930 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUPcl c cap stk | $0 | – | -3,114 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -6,626 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,349 | -100.0% | -0.02% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSbetabuldrs japan | $0 | – | -5,077 | -100.0% | -0.02% | – |
| XMVM | Exit | INVESCO S&Ps&p mdcp vlu mnt | $0 | – | -6,587 | -100.0% | -0.02% | – |
| DXGE | Exit | WISDOMTREE TRUSTgermany hedeq fd | $0 | – | -8,319 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7YR3 7 yr treas bd | $0 | – | -2,375 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES AGENCYagency bond etf | $0 | – | -2,544 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,201 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA | $0 | – | -10,988 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION | $0 | – | -4,767 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -13,591 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,101 | -100.0% | -0.03% | – |
| KBWP | Exit | INVESCO EXCHANGEkbw ppty casut | $0 | – | -4,884 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,762 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,446 | -100.0% | -0.03% | – |
| PRNT | Exit | ARK 3Dd printing etf | $0 | – | -11,305 | -100.0% | -0.03% | – |
| PSJ | Exit | INVESCO DYNAMICdynmc software | $0 | – | -2,802 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC | $0 | – | -19,732 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -7,265 | -100.0% | -0.04% | – |
| ARKF | Exit | ARK FINTECHfintech innova | $0 | – | -9,213 | -100.0% | -0.04% | – |
| PSI | Exit | INVESCO DYNAMICdynmc semicndt | $0 | – | -3,578 | -100.0% | -0.04% | – |
| PRN | Exit | INVESCO DWAdwa indls mumt | $0 | – | -4,751 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,005 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK GENOMICgenomic rev etf | $0 | – | -6,685 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK NEXTnext gnrtn inter | $0 | – | -3,744 | -100.0% | -0.04% | – |
| RGI | Exit | INVESCO S&Ps&p500 eql ind | $0 | – | -2,943 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -2,081 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -1,922 | -100.0% | -0.05% | – |
| IBMJ | Exit | ISHARES IBONDSibonds dec2021 | $0 | – | -23,378 | -100.0% | -0.05% | – |
| Exit | BATH & BODY | $0 | – | -9,526 | -100.0% | -0.05% | – | |
| ARKQ | Exit | ARK AUTONOMOUSautnmus technlgy | $0 | – | -7,879 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES 2020 yr tr bd etf | $0 | – | -4,613 | -100.0% | -0.05% | – |
| XERS | Exit | XERIS PHARMACEUTICALS | $0 | – | -334,367 | -100.0% | -0.07% | – |
| RPAI | Exit | RETAIL PROPERTIEScl a | $0 | – | -67,859 | -100.0% | -0.07% | – |
| VER | Exit | VEREIT INC | $0 | – | -21,344 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.