$8.82 Billion is the total value of AE Wealth Management LLC's 1466 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $387,120,000 | +16.4% | 1,126,363 | +4.2% | 4.39% | -7.5% |
| AAPL | Buy | APPLE INC | $261,004,000 | +18.2% | 1,967,024 | +3.1% | 2.96% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $191,940,000 | +14.0% | 611,780 | +0.9% | 2.18% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $152,296,000 | +56.8% | 405,702 | +40.4% | 1.73% | +24.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $134,093,000 | +42.3% | 1,134,552 | +42.2% | 1.52% | +13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $131,284,000 | +23.0% | 2,780,848 | +6.6% | 1.49% | -2.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $128,122,000 | +17.4% | 2,212,817 | +3.5% | 1.45% | -6.7% |
| GLD | Buy | SPDR GOLD TR | $125,409,000 | +58.0% | 703,123 | +56.9% | 1.42% | +25.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $119,044,000 | +12.1% | 1,920,996 | +9.9% | 1.35% | -10.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $111,643,000 | +10.7% | 2,064,780 | +11.1% | 1.27% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $100,454,000 | +16.5% | 451,643 | +10.1% | 1.14% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $99,871,000 | +109.4% | 1,993,028 | +80.7% | 1.13% | +66.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $67,340,000 | +22.0% | 1,085,428 | +3.8% | 0.76% | -3.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $66,535,000 | +946.0% | 803,659 | +770.4% | 0.76% | +729.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $65,859,000 | +23.2% | 408,326 | +12.5% | 0.75% | -2.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $64,703,000 | +26.0% | 667,318 | +5.0% | 0.73% | +0.1% |
| EFV | Buy | ISHARES TReafe value etf | $62,915,000 | +23.9% | 1,332,948 | +5.9% | 0.71% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $62,442,000 | +75.2% | 318,486 | +33.8% | 0.71% | +39.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $61,097,000 | +96.8% | 172,692 | +73.3% | 0.69% | +56.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $58,172,000 | +27.0% | 1,052,132 | +15.1% | 0.66% | +0.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $56,559,000 | +32.3% | 560,489 | +17.8% | 0.64% | +5.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $55,512,000 | +24.7% | 462,797 | +26.6% | 0.63% | -0.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $53,592,000 | +18.5% | 772,002 | +20.3% | 0.61% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,097,000 | +64.6% | 226,677 | +32.7% | 0.59% | +30.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $51,870,000 | +334.6% | 446,351 | +288.0% | 0.59% | +245.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $48,017,000 | +266.7% | 748,631 | +216.1% | 0.54% | +191.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,027,000 | +127.5% | 241,612 | +99.1% | 0.53% | +80.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $46,829,000 | +49.7% | 872,214 | +50.0% | 0.53% | +18.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $45,944,000 | +17.4% | 892,636 | +17.9% | 0.52% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $44,286,000 | +62.9% | 521,442 | +51.4% | 0.50% | +29.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $44,184,000 | +554.0% | 208,347 | +455.6% | 0.50% | +421.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $43,576,000 | +2394.3% | 1,008,714 | +2270.6% | 0.49% | +1876.0% |
| V | Buy | VISA INC | $43,246,000 | +20.8% | 197,715 | +10.4% | 0.49% | -3.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $43,191,000 | +20.2% | 631,909 | +3.7% | 0.49% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $42,213,000 | +30.8% | 360,182 | +29.4% | 0.48% | +4.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $42,116,000 | +42.0% | 206,704 | +29.2% | 0.48% | +13.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $40,422,000 | -0.7% | 633,367 | +259.6% | 0.46% | -21.0% |
| IGSB | Buy | ISHARES TR | $39,938,000 | +27.9% | 723,902 | +27.3% | 0.45% | +1.6% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $39,376,000 | – | 1,030,200 | +100.0% | 0.45% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $39,391,000 | +36.4% | 719,739 | +37.1% | 0.45% | +8.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $37,882,000 | +8.2% | 745,859 | +8.2% | 0.43% | -14.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $37,109,000 | +53.1% | 706,840 | +46.0% | 0.42% | +21.7% |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $36,548,000 | +62.0% | 653,393 | +58.7% | 0.42% | +28.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $35,962,000 | +17.0% | 392,983 | +3.5% | 0.41% | -7.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $35,834,000 | +18.8% | 349,094 | +100.0% | 0.41% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,159,000 | +17.1% | 94,038 | +4.9% | 0.40% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $33,976,000 | +76.5% | 187,526 | +20.9% | 0.38% | +40.0% |
| HD | Buy | HOME DEPOT INC | $33,955,000 | +0.7% | 127,832 | +5.3% | 0.38% | -20.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $33,088,000 | – | 812,175 | +100.0% | 0.38% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,970,000 | +44.6% | 253,580 | +29.8% | 0.37% | +15.1% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $32,815,000 | – | 65,414 | +100.0% | 0.37% | – |
| TSLA | Buy | TESLA INC | $32,193,000 | +65.3% | 45,620 | +0.5% | 0.36% | +31.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,955,000 | +31.0% | 89,525 | +24.1% | 0.36% | +4.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,704,000 | +52.3% | 721,195 | +36.3% | 0.36% | +21.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $31,155,000 | +12.1% | 375,814 | +12.3% | 0.35% | -11.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $31,136,000 | +28.9% | 905,389 | +13.2% | 0.35% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,914,000 | +11.9% | 222,181 | +11.8% | 0.35% | -10.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $30,641,000 | +31.2% | 1,124,854 | +34.6% | 0.35% | +4.5% |
| PINS | Buy | PINTEREST INCcl a | $30,289,000 | +85.6% | 459,626 | +16.9% | 0.34% | +47.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $29,814,000 | +2550.1% | 77,948 | +2120.1% | 0.34% | +2012.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $29,111,000 | +527.1% | 338,383 | +455.6% | 0.33% | +400.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $28,958,000 | +7642.8% | 401,920 | +6293.9% | 0.33% | +6460.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,884,000 | +59.2% | 327,518 | +59.3% | 0.33% | +26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,627,000 | +13.3% | 181,897 | +7.1% | 0.32% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,172,000 | +52.4% | 306,545 | +16.5% | 0.32% | +21.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,878,000 | +24.2% | 234,347 | +9.1% | 0.32% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $27,373,000 | +5.4% | 100,210 | +1.1% | 0.31% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,421,000 | +7.7% | 466,746 | +9.1% | 0.31% | -14.3% |
| TTD | Buy | THE TRADE DESK INC | $26,681,000 | +56.4% | 33,310 | +1.3% | 0.30% | +24.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $26,579,000 | +32.6% | 224,651 | +8.3% | 0.30% | +5.6% |
| T | Buy | AT&T INC | $26,334,000 | +3.3% | 915,651 | +2.4% | 0.30% | -17.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,253,000 | +201.4% | 205,843 | +155.5% | 0.30% | +140.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $24,907,000 | +37.5% | 669,916 | +35.9% | 0.28% | +9.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $24,796,000 | +178.2% | 97,797 | +131.2% | 0.28% | +121.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $24,700,000 | +93.5% | 92,279 | +55.4% | 0.28% | +53.8% |
| NVDA | Buy | NVIDIA CORPORATION | $23,827,000 | +7.1% | 45,628 | +11.0% | 0.27% | -15.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $23,548,000 | +23.7% | 245,648 | +28.6% | 0.27% | -1.8% |
| WMT | Buy | WALMART INC | $22,875,000 | +7.6% | 158,689 | +4.5% | 0.26% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $22,606,000 | +32.3% | 267,691 | +12.8% | 0.26% | +4.9% |
| PFE | Buy | PFIZER INC | $22,408,000 | +24.6% | 608,748 | +24.2% | 0.25% | -1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,175,000 | +11.4% | 378,728 | +10.7% | 0.25% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,293,000 | +12.1% | 91,833 | +2.9% | 0.24% | -10.7% |
| ABBV | Buy | ABBVIE INC | $21,267,000 | +31.8% | 198,474 | +7.7% | 0.24% | +4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,067,000 | +16.7% | 42,124 | +14.4% | 0.24% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,647,000 | +34.2% | 162,486 | +1.7% | 0.23% | +6.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $19,657,000 | +34.0% | 286,750 | +12.2% | 0.22% | +6.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $19,590,000 | +1613.9% | 425,038 | +1421.1% | 0.22% | +1287.5% |
| KO | Buy | COCA COLA CO | $19,580,000 | +12.0% | 357,040 | +0.8% | 0.22% | -11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,249,000 | +69.5% | 82,192 | +42.6% | 0.22% | +34.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,863,000 | +16.6% | 279,450 | +9.3% | 0.21% | -7.4% |
| PEP | Buy | PEPSICO INC | $18,901,000 | +13.9% | 127,449 | +6.5% | 0.21% | -9.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $18,785,000 | +14.0% | 88,514 | +1.1% | 0.21% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $18,683,000 | +23.9% | 242,168 | +345.7% | 0.21% | -1.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,617,000 | +103.6% | 149,544 | +50.5% | 0.21% | +62.3% |
| INKM | New | SSGA ACTIVE ETF TR | $18,481,000 | – | 545,654 | +100.0% | 0.21% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,425,000 | +58.3% | 10,518 | +32.8% | 0.21% | +25.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $18,209,000 | +139.2% | 205,315 | +115.7% | 0.21% | +89.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $18,236,000 | +159.5% | 208,010 | +138.2% | 0.21% | +107.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $17,941,000 | +229.6% | 511,584 | +195.6% | 0.20% | +161.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,883,000 | +28.7% | 106,195 | +27.3% | 0.20% | +2.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $17,326,000 | +71.5% | 249,911 | +42.0% | 0.20% | +36.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $17,259,000 | +60.8% | 185,060 | +9.8% | 0.20% | +28.1% |
| MBB | Buy | ISHARES TRmbs etf | $17,305,000 | +159.2% | 157,135 | +159.8% | 0.20% | +106.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,188,000 | +28.7% | 106,902 | +17.7% | 0.20% | +2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,042,000 | +28.1% | 150,230 | +19.1% | 0.19% | +1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $16,314,000 | +123.8% | 127,801 | +121.8% | 0.18% | +77.9% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $15,981,000 | +2253.6% | 55,130 | +2072.2% | 0.18% | +1710.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $15,756,000 | +66.9% | 534,480 | +36.3% | 0.18% | +32.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $14,604,000 | +3241.9% | 319,907 | +3173.7% | 0.17% | +2666.7% |
| HON | Buy | HONEYWELL INTL INC | $14,361,000 | +36.7% | 67,518 | +5.8% | 0.16% | +8.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $14,393,000 | +2202.9% | 362,830 | +1854.9% | 0.16% | +1711.1% |
| SHOP | Buy | SHOPIFY INCcl a | $14,281,000 | +26.4% | 12,616 | +14.2% | 0.16% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,144,000 | -3.7% | 39,846 | +4.0% | 0.16% | -23.8% |
| MRK | Buy | MERCK & CO. INC | $14,138,000 | +8.4% | 172,837 | +10.0% | 0.16% | -14.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $13,945,000 | +26.2% | 404,569 | +20.9% | 0.16% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $13,867,000 | +53.0% | 91,029 | +18.2% | 0.16% | +21.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,625,000 | +22.4% | 197,206 | +6.8% | 0.16% | -2.5% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $13,494,000 | +21.4% | 176,582 | +20.0% | 0.15% | -3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,465,000 | +34.3% | 152,061 | +16.7% | 0.15% | +7.0% |
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $13,373,000 | +15.4% | 542,724 | +14.7% | 0.15% | -7.9% |
| MCO | Buy | MOODYS CORP | $13,308,000 | +42.9% | 45,853 | +42.7% | 0.15% | +13.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $13,043,000 | +152.3% | 150,078 | +114.2% | 0.15% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,968,000 | +3.8% | 103,018 | +0.4% | 0.15% | -17.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $12,970,000 | +37.1% | 372,603 | +13.9% | 0.15% | +8.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,526,000 | +8.1% | 220,807 | +5.9% | 0.14% | -13.9% |
| ABT | Buy | ABBOTT LABS | $12,371,000 | +15.3% | 112,984 | +14.6% | 0.14% | -8.5% |
| LOW | Buy | LOWES COS INC | $12,085,000 | +2.7% | 75,289 | +6.1% | 0.14% | -18.5% |
| IDXX | Buy | IDEXX LABS INC | $11,992,000 | +81.7% | 23,991 | +42.9% | 0.14% | +44.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,834,000 | +16.6% | 203,259 | +17.6% | 0.13% | -7.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $11,548,000 | +1660.4% | 304,145 | +1539.2% | 0.13% | +1355.6% |
| MELI | Buy | MERCADOLIBRE INC | $11,400,000 | +67.6% | 6,805 | +8.3% | 0.13% | +33.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,329,000 | +44.0% | 79,665 | +12.0% | 0.13% | +15.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,318,000 | +45.1% | 624,261 | +43.9% | 0.13% | +15.3% |
| BA | Buy | BOEING CO | $11,304,000 | +34.8% | 52,805 | +4.1% | 0.13% | +6.7% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $11,244,000 | +30.0% | 615,073 | +29.0% | 0.13% | +4.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,969,000 | +25.7% | 182,689 | +25.6% | 0.12% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,844,000 | +18.9% | 206,938 | +5.0% | 0.12% | -5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,785,000 | +12.8% | 173,864 | +9.6% | 0.12% | -10.3% |
| INTC | Buy | INTEL CORP | $10,687,000 | +3.0% | 214,521 | +7.1% | 0.12% | -18.2% |
| NFLX | Buy | NETFLIX INC | $10,703,000 | +23.9% | 19,794 | +14.5% | 0.12% | -1.6% |
| SE | Buy | SEA LTDsponsord ads | $10,604,000 | +36.9% | 53,272 | +5.9% | 0.12% | +8.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,456,000 | +273.3% | 249,068 | +216.7% | 0.12% | +197.5% |
| EMR | Buy | EMERSON ELEC CO | $10,305,000 | +30.1% | 128,222 | +6.2% | 0.12% | +3.5% |
| CSGP | Buy | COSTAR GROUP INC | $10,246,000 | +58.2% | 11,085 | +45.2% | 0.12% | +26.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,186,000 | +82.8% | 31,120 | +67.3% | 0.12% | +45.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,196,000 | +12.9% | 72,222 | +2.8% | 0.12% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $9,800,000 | +38.4% | 91,608 | +11.1% | 0.11% | +9.9% |
| CRM | Buy | SALESFORCE COM INC | $9,770,000 | -2.4% | 43,905 | +10.2% | 0.11% | -22.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,734,000 | +36.1% | 50,000 | +7.5% | 0.11% | +7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,522,000 | +39.2% | 103,830 | +24.4% | 0.11% | +10.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,495,000 | +73.3% | 211,840 | +53.9% | 0.11% | +38.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $9,413,000 | +30.8% | 123,252 | +1.1% | 0.11% | +3.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,450,000 | +42.4% | 166,256 | +7.3% | 0.11% | +12.6% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $9,435,000 | +49.1% | 123,676 | +12.1% | 0.11% | +18.9% |
| UNP | Buy | UNION PAC CORP | $9,226,000 | +14.2% | 44,311 | +8.0% | 0.10% | -8.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,244,000 | +31.1% | 134,361 | +8.3% | 0.10% | +4.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $9,228,000 | +30.1% | 312,977 | +12.1% | 0.10% | +4.0% |
| TWLO | Buy | TWILIO INCcl a | $9,188,000 | +193.5% | 27,144 | +114.3% | 0.10% | +131.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,142,000 | +90.5% | 78,093 | +44.3% | 0.10% | +52.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,114,000 | +68.0% | 34,562 | +28.1% | 0.10% | +33.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $9,052,000 | +42.0% | 95,252 | +17.3% | 0.10% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,115,000 | +13.0% | 110,095 | +2.3% | 0.10% | -10.4% |
| TDOC | Buy | TELADOC HEALTH INC | $9,095,000 | +379.7% | 45,484 | +426.1% | 0.10% | +281.5% |
| AMGN | Buy | AMGEN INC | $8,691,000 | -9.0% | 37,800 | +0.6% | 0.10% | -27.2% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $8,586,000 | +449.3% | 324,841 | +402.0% | 0.10% | +340.9% |
| SO | Buy | SOUTHERN CO | $8,559,000 | +19.4% | 139,333 | +5.4% | 0.10% | -4.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,358,000 | +39.8% | 188,338 | +9.6% | 0.10% | +11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,288,000 | +66.2% | 40,081 | +41.7% | 0.09% | +32.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,312,000 | +349.5% | 544,691 | +333.9% | 0.09% | +261.5% |
| FSKR | Buy | FS KKR CAP CORP II | $8,216,000 | +24.3% | 500,955 | +11.5% | 0.09% | -1.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,038,000 | +59.0% | 194,770 | +27.4% | 0.09% | +26.4% |
| SPGI | Buy | S&P GLOBAL INC | $8,056,000 | +23.4% | 24,507 | +35.3% | 0.09% | -2.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,964,000 | +8.6% | 260,361 | +8.6% | 0.09% | -14.3% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $7,891,000 | +18.8% | 314,388 | +18.8% | 0.09% | -5.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,864,000 | +11.8% | 71,723 | +14.1% | 0.09% | -11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,624,000 | -13.6% | 32,757 | +9.1% | 0.09% | -31.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,460,000 | +72.3% | 38,221 | +59.7% | 0.08% | +37.1% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $7,521,000 | +26.7% | 234,465 | +5.6% | 0.08% | 0.0% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $7,493,000 | +52.5% | 257,930 | +55.9% | 0.08% | +21.4% |
| FISV | Buy | FISERV INC | $7,234,000 | +18.2% | 63,530 | +6.9% | 0.08% | -5.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,065,000 | +26.9% | 34,034 | +13.2% | 0.08% | +1.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,055,000 | +22.1% | 113,446 | +6.6% | 0.08% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $6,962,000 | +29.4% | 230,698 | +0.8% | 0.08% | +2.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $6,972,000 | +9.5% | 63,996 | +4.8% | 0.08% | -13.2% |
| FTNT | Buy | FORTINET INC | $6,946,000 | +36.2% | 46,765 | +8.1% | 0.08% | +8.2% |
| SQ | Buy | SQUARE INCcl a | $6,880,000 | +94.4% | 31,612 | +45.2% | 0.08% | +52.9% |
| CVS | Buy | CVS HEALTH CORP | $6,770,000 | +25.1% | 99,128 | +7.0% | 0.08% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $6,769,000 | +29.1% | 72,649 | +10.5% | 0.08% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $6,821,000 | +22.4% | 37,473 | +0.3% | 0.08% | -3.8% |
| VEEV | Buy | VEEVA SYS INC | $6,673,000 | +30.8% | 24,511 | +35.1% | 0.08% | +4.1% |
| AVGO | Buy | BROADCOM INC | $6,640,000 | +37.9% | 15,165 | +14.7% | 0.08% | +8.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $6,468,000 | +36.8% | 82,639 | +15.8% | 0.07% | +9.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,363,000 | +88.9% | 136,512 | +52.0% | 0.07% | +50.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,382,000 | +137.6% | 75,009 | +740.8% | 0.07% | +89.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,371,000 | +135.4% | 165,425 | +122.7% | 0.07% | +84.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,340,000 | +45.0% | 8,627 | +37.5% | 0.07% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,264,000 | +42.4% | 35,550 | +12.7% | 0.07% | +12.7% |
| INTU | Buy | INTUIT | $6,151,000 | +18.9% | 16,192 | +2.1% | 0.07% | -5.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,132,000 | +195.9% | 103,001 | +159.4% | 0.07% | +133.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,190,000 | +93.3% | 163,314 | +52.7% | 0.07% | +52.2% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,104,000 | – | 86,920 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $6,043,000 | +102.9% | 36,820 | +76.5% | 0.07% | +60.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,072,000 | +20.5% | 51,041 | +2.7% | 0.07% | -4.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,984,000 | +6.2% | 117,978 | +6.2% | 0.07% | -15.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $5,955,000 | – | 55,398 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,840,000 | +5.9% | 43,316 | +15.9% | 0.07% | -16.5% |
| PLD | Buy | PROLOGIS INC. | $5,772,000 | +13.1% | 57,922 | +14.2% | 0.06% | -11.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $5,629,000 | +81.3% | 38,459 | +34.5% | 0.06% | +45.5% |
| AMAT | Buy | APPLIED MATLS INC | $5,559,000 | +101.0% | 64,419 | +38.4% | 0.06% | +61.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,572,000 | +41.1% | 23,108 | +26.9% | 0.06% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,502,000 | +55.3% | 55,656 | +12.9% | 0.06% | +21.6% |
| SRE | Buy | SEMPRA ENERGY | $5,431,000 | +10.1% | 42,629 | +2.3% | 0.06% | -11.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,393,000 | +51.5% | 26,948 | +44.0% | 0.06% | +19.6% |
| COUP | Buy | COUPA SOFTWARE INC | $5,317,000 | +85.2% | 15,689 | +49.9% | 0.06% | +46.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,077,000 | +8.6% | 60,975 | +6.6% | 0.06% | -13.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,076,000 | -38.3% | 70,282 | +104.2% | 0.06% | -50.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $5,094,000 | +12.6% | 92,061 | +13.0% | 0.06% | -10.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,994,000 | +15.0% | 136,608 | +11.0% | 0.06% | -8.1% |
| DOCU | Buy | DOCUSIGN INC | $4,947,000 | +12.8% | 22,252 | +9.2% | 0.06% | -11.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $4,855,000 | +548.2% | 146,685 | +522.0% | 0.06% | +400.0% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $4,846,000 | +9.0% | 495,291 | +9.2% | 0.06% | -12.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,886,000 | +99.7% | 214,289 | +88.8% | 0.06% | +57.1% |
| WDAY | Buy | WORKDAY INCcl a | $4,786,000 | +58.3% | 19,975 | +42.1% | 0.05% | +25.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,750,000 | +60.4% | 96,970 | +46.5% | 0.05% | +28.6% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $4,762,000 | – | 104,916 | +100.0% | 0.05% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $4,710,000 | – | 41,531 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INC | $4,612,000 | +24.9% | 8,378 | +10.0% | 0.05% | -1.9% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $4,564,000 | +12.6% | 172,763 | +13.6% | 0.05% | -10.3% |
| CERN | Buy | CERNER CORP | $4,401,000 | +18.8% | 56,081 | +9.4% | 0.05% | -5.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,441,000 | +37.0% | 61,349 | +20.5% | 0.05% | +8.7% |
| SYK | Buy | STRYKER CORPORATION | $4,399,000 | +24.7% | 17,953 | +6.1% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $4,322,000 | +6.0% | 73,502 | +11.2% | 0.05% | -15.5% |
| IGIB | Buy | ISHARES TR | $4,171,000 | +18.3% | 67,508 | +16.4% | 0.05% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,137,000 | +67.6% | 77,999 | +14.4% | 0.05% | +34.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,103,000 | +80.1% | 13,673 | +58.3% | 0.05% | +42.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,026,000 | +48.6% | 43,360 | +29.5% | 0.05% | +17.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,953,000 | +20.0% | 129,725 | +8.4% | 0.04% | -4.3% |
| DOW | Buy | DOW INC | $4,006,000 | +18.2% | 72,186 | +0.2% | 0.04% | -6.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,007,000 | +39.6% | 34,571 | +33.5% | 0.04% | +9.8% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $3,961,000 | +21.4% | 134,562 | +9.4% | 0.04% | -4.3% |
| DE | Buy | DEERE & CO | $3,937,000 | +28.0% | 14,633 | +5.4% | 0.04% | +2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,983,000 | +82.9% | 14,622 | +35.9% | 0.04% | +45.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $3,889,000 | +113.9% | 132,499 | +124.7% | 0.04% | +69.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,853,000 | +9.7% | 99,425 | +5.2% | 0.04% | -12.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,916,000 | +29.5% | 45,270 | +25.1% | 0.04% | +2.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,835,000 | +66.4% | 29,074 | +16.8% | 0.04% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,832,000 | +17.1% | 65,530 | +15.0% | 0.04% | -8.5% |
| NKE | Buy | NIKE INCcl b | $3,806,000 | +33.8% | 26,906 | +18.8% | 0.04% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $3,830,000 | +21.5% | 32,698 | +7.8% | 0.04% | -4.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,794,000 | +8.4% | 72,655 | +8.2% | 0.04% | -14.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,786,000 | +7.4% | 67,351 | +6.3% | 0.04% | -14.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,716,000 | +18.4% | 94,494 | +10.1% | 0.04% | -6.7% |
| BLL | Buy | BALL CORP | $3,683,000 | +13.0% | 39,529 | +0.9% | 0.04% | -8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,734,000 | +109.1% | 49,670 | +30.6% | 0.04% | +68.0% |
| EIX | Buy | EDISON INTL | $3,680,000 | +72.0% | 58,587 | +39.3% | 0.04% | +35.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,632,000 | +33.9% | 23,992 | +13.4% | 0.04% | +5.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,592,000 | +83.6% | 41,628 | +187.0% | 0.04% | +46.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,556,000 | +18.5% | 58,215 | +7.1% | 0.04% | -7.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,562,000 | +38.7% | 78,931 | +43.6% | 0.04% | +8.1% |
| INSG | Buy | INSEEGO CORP | $3,566,000 | +78.9% | 230,541 | +19.3% | 0.04% | +42.9% |
| VLO | Buy | VALERO ENERGY CORP | $3,541,000 | +115.7% | 62,600 | +65.2% | 0.04% | +73.9% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,485,000 | +28.7% | 99,033 | +19.1% | 0.04% | +2.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,516,000 | +9.0% | 33,670 | +8.6% | 0.04% | -13.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,508,000 | – | 63,208 | +100.0% | 0.04% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,469,000 | +1161.5% | 104,681 | +961.8% | 0.04% | +875.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,448,000 | – | 33,787 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,398,000 | +31.1% | 78,561 | +5.3% | 0.04% | +5.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,463,000 | +463.1% | 30,618 | +459.7% | 0.04% | +333.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,454,000 | +201.9% | 66,840 | +157.7% | 0.04% | +143.8% |
| SHV | Buy | ISHARES TRshort treas bd | $3,382,000 | +11.1% | 30,602 | +11.2% | 0.04% | -11.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,366,000 | +21.3% | 101,183 | +12.5% | 0.04% | -5.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,364,000 | -10.5% | 9,974 | +24.8% | 0.04% | -29.6% |
| VTR | Buy | VENTAS INC | $3,255,000 | +21.1% | 66,365 | +3.6% | 0.04% | -2.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,244,000 | +13.8% | 33,477 | +7.9% | 0.04% | -9.8% |
| NIO | Buy | NIO INCspon ads | $3,178,000 | +259.5% | 65,210 | +56.6% | 0.04% | +176.9% |
| DTE | Buy | DTE ENERGY CO | $3,131,000 | +54.5% | 25,789 | +46.4% | 0.04% | +24.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,167,000 | +26.4% | 96,816 | +17.8% | 0.04% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,215,000 | +23.9% | 26,829 | +7.3% | 0.04% | -2.7% |
| LLY | Buy | LILLY ELI & CO | $3,147,000 | +20.6% | 18,638 | +5.8% | 0.04% | -2.7% |
| HUM | Buy | HUMANA INC | $3,102,000 | +97.0% | 7,561 | +98.7% | 0.04% | +59.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,099,000 | +58.2% | 214,925 | +48.0% | 0.04% | +25.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,008,000 | +21.0% | 91,939 | +9.2% | 0.03% | -2.9% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $3,025,000 | +36.9% | 34,918 | +20.0% | 0.03% | +6.2% |
| FFIV | Buy | F5 NETWORKS INC | $2,924,000 | +72.1% | 16,618 | +20.1% | 0.03% | +37.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,884,000 | +47.6% | 36,101 | +33.3% | 0.03% | +17.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,929,000 | +88.8% | 78,614 | +42.0% | 0.03% | +50.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,910,000 | – | 18,538 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $2,931,000 | +78.8% | 6,564 | +42.9% | 0.03% | +43.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,851,000 | +13.6% | 16,391 | +6.7% | 0.03% | -11.1% |
| PTC | Buy | PTC INC | $2,850,000 | +44.9% | 23,825 | +0.2% | 0.03% | +14.3% |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,791,000 | – | 61,345 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $2,824,000 | +4.5% | 73,076 | +4.7% | 0.03% | -17.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,841,000 | +52.2% | 24,094 | +46.0% | 0.03% | +18.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,821,000 | +21.2% | 18,308 | +7.1% | 0.03% | -3.0% |
| BRO | Buy | BROWN & BROWN INC | $2,861,000 | +7.7% | 60,348 | +2.9% | 0.03% | -15.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,765,000 | +24.3% | 193,635 | +1.7% | 0.03% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,720,000 | -1.3% | 46,682 | +7.0% | 0.03% | -20.5% |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $2,700,000 | +10.7% | 67,143 | +3.9% | 0.03% | -11.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,602,000 | +92.6% | 69,238 | +69.0% | 0.03% | +57.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,634,000 | +13.4% | 51,537 | +13.2% | 0.03% | -9.1% |
| PSA | Buy | PUBLIC STORAGE | $2,673,000 | +4.5% | 11,577 | +0.8% | 0.03% | -18.9% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,670,000 | +19.6% | 95,884 | +20.1% | 0.03% | -6.2% |
| ROKU | Buy | ROKU INC | $2,636,000 | +102.0% | 7,940 | +14.8% | 0.03% | +57.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,665,000 | +64.6% | 34,134 | +33.9% | 0.03% | +30.4% |
| STOR | Buy | STORE CAP CORP | $2,617,000 | +38.4% | 77,015 | +11.7% | 0.03% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,626,000 | +55.3% | 12,881 | +47.1% | 0.03% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,623,000 | +19.1% | 27,239 | +15.4% | 0.03% | -3.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,569,000 | +93.6% | 16,804 | +84.2% | 0.03% | +52.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,589,000 | +18.9% | 77,200 | +1.1% | 0.03% | -6.5% |
| O | Buy | REALTY INCOME CORP | $2,519,000 | +10.0% | 40,515 | +7.4% | 0.03% | -12.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,593,000 | +1.1% | 82,566 | +1.0% | 0.03% | -21.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,534,000 | +34.3% | 50,696 | +47.2% | 0.03% | +7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,568,000 | +42.4% | 71,438 | +51.4% | 0.03% | +11.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,566,000 | +93.8% | 42,519 | +98.1% | 0.03% | +52.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,523,000 | +8.9% | 26,794 | +6.6% | 0.03% | -12.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,505,000 | +22.9% | 18,317 | +6.2% | 0.03% | -3.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,438,000 | +72.1% | 6,431 | +38.3% | 0.03% | +40.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,502,000 | +48.6% | 16,265 | +19.5% | 0.03% | +16.7% |
| NEM | Buy | NEWMONT CORP | $2,504,000 | -2.8% | 41,815 | +3.0% | 0.03% | -24.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,443,000 | +29.7% | 39,295 | +2.8% | 0.03% | +3.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,480,000 | – | 162,519 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,381,000 | +113.4% | 26,305 | +36.2% | 0.03% | +68.8% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,419,000 | +56.6% | 21,159 | +20.8% | 0.03% | +22.7% |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,422,000 | – | 39,132 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $2,419,000 | +31.6% | 17,938 | +11.6% | 0.03% | +3.8% |
| FSLY | Buy | FASTLY INCcl a | $2,376,000 | +18.9% | 27,197 | +27.5% | 0.03% | -6.9% |
| OKE | Buy | ONEOK INC NEW | $2,415,000 | +51.0% | 62,926 | +2.2% | 0.03% | +17.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,286,000 | +60.2% | 34,359 | +31.0% | 0.03% | +30.0% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $2,279,000 | +669.9% | 81,616 | +625.5% | 0.03% | +550.0% |
| EXC | Buy | EXELON CORP | $2,312,000 | +88.7% | 54,758 | +59.8% | 0.03% | +52.9% |
| AES | Buy | AES CORP | $2,259,000 | +30.0% | 96,143 | +0.2% | 0.03% | +4.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,295,000 | +39.1% | 38,709 | +20.4% | 0.03% | +8.3% |
| FVRR | Buy | FIVERR INTL LTD | $2,261,000 | +118.7% | 11,590 | +55.7% | 0.03% | +73.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $2,277,000 | +12.2% | 56,423 | +1.5% | 0.03% | -10.3% |
| KR | Buy | KROGER CO | $2,279,000 | +14.9% | 71,767 | +22.7% | 0.03% | -7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,293,000 | +151.2% | 105,940 | +124.6% | 0.03% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,313,000 | +159.9% | 6,031 | +188.3% | 0.03% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,249,000 | +32.0% | 10,053 | +20.3% | 0.03% | +8.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,162,000 | +123.1% | 15,680 | +76.4% | 0.02% | +78.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,245,000 | +139.3% | 14,662 | +30.7% | 0.02% | +92.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,211,000 | +60.8% | 47,607 | +37.3% | 0.02% | +25.0% |
| DOV | Buy | DOVER CORP | $2,204,000 | +16.7% | 17,460 | +0.1% | 0.02% | -7.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,206,000 | +13.4% | 108,253 | +7.8% | 0.02% | -10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,209,000 | +33.2% | 10,084 | +15.3% | 0.02% | +4.2% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $2,190,000 | – | 71,616 | +100.0% | 0.02% | – |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $2,199,000 | +61.1% | 45,955 | +49.3% | 0.02% | +31.6% |
| EQIX | Buy | EQUINIX INC | $2,198,000 | +8.2% | 3,078 | +15.2% | 0.02% | -13.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,124,000 | +51.5% | 61,274 | +30.9% | 0.02% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $2,123,000 | +110.8% | 21,138 | +99.7% | 0.02% | +71.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,110,000 | +312.1% | 20,190 | +262.9% | 0.02% | +242.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,142,000 | +32.8% | 30,384 | +370.9% | 0.02% | +4.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,127,000 | +140.9% | 17,730 | +117.7% | 0.02% | +84.6% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $2,125,000 | +93.9% | 55,508 | +83.7% | 0.02% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $2,035,000 | +12.2% | 27,946 | +2.4% | 0.02% | -11.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,025,000 | +22.8% | 50,422 | +8.3% | 0.02% | -4.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,984,000 | +16.0% | 45,971 | +41.2% | 0.02% | -4.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,010,000 | +14.8% | 21,284 | +5.7% | 0.02% | -8.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,033,000 | +18.1% | 26,204 | +122.4% | 0.02% | -8.0% |
| QRVO | Buy | QORVO INC | $1,992,000 | +117.7% | 11,983 | +69.0% | 0.02% | +76.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,071,000 | +19.8% | 8,276 | +11.5% | 0.02% | -8.0% |
| MET | Buy | METLIFE INC | $2,045,000 | +29.8% | 43,552 | +2.8% | 0.02% | +4.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,018,000 | +33.6% | 28,871 | +3.0% | 0.02% | +4.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,926,000 | +346.9% | 31,057 | +293.2% | 0.02% | +266.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,976,000 | +6.8% | 33,493 | +3.0% | 0.02% | -15.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,926,000 | +42.6% | 38,828 | +15.7% | 0.02% | +15.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,922,000 | +21.7% | 16,222 | +3.7% | 0.02% | -4.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,974,000 | +20.6% | 309,955 | +1.5% | 0.02% | -4.3% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,935,000 | +28.5% | 69,470 | +17.3% | 0.02% | +4.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,948,000 | +254.8% | 26,746 | +185.2% | 0.02% | +175.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,926,000 | +37.2% | 30,006 | +24.0% | 0.02% | +10.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,862,000 | +28.3% | 8,444 | +15.8% | 0.02% | 0.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,866,000 | – | 66,722 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $1,817,000 | +44.0% | 1,533 | +43.0% | 0.02% | +16.7% |
| DEFA | Buy | ISHARES TRadaptive etf | $1,847,000 | +22.6% | 61,328 | +8.6% | 0.02% | -4.5% |
| SYY | Buy | SYSCO CORP | $1,842,000 | +31.7% | 24,806 | +10.3% | 0.02% | +5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,873,000 | +45.0% | 20,429 | +11.4% | 0.02% | +16.7% |
| NVCR | Buy | NOVOCURE LTD | $1,836,000 | +649.4% | 10,611 | +382.8% | 0.02% | +600.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,850,000 | +142.8% | 189,731 | +151.4% | 0.02% | +90.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,822,000 | +9.6% | 93,720 | +4.5% | 0.02% | -12.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,863,000 | +32.4% | 5,324 | +16.9% | 0.02% | +5.0% |
| LEN | Buy | LENNAR CORPcl a | $1,741,000 | -5.9% | 22,843 | +0.8% | 0.02% | -23.1% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,767,000 | +126.5% | 22,218 | +73.4% | 0.02% | +81.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,798,000 | – | 26,613 | +100.0% | 0.02% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,757,000 | +106.0% | 36,521 | +78.3% | 0.02% | +66.7% |
| LOGI | Buy | LOGITECH INTL S A | $1,801,000 | +68.5% | 18,533 | +34.0% | 0.02% | +33.3% |
| SNAP | New | SNAP INCcl a | $1,769,000 | – | 35,331 | +100.0% | 0.02% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,734,000 | +110.4% | 6,997 | +89.4% | 0.02% | +66.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,746,000 | +10.2% | 31,640 | +8.7% | 0.02% | -13.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,703,000 | +14.4% | 9,503 | +0.7% | 0.02% | -9.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,708,000 | +292.6% | 16,124 | +242.2% | 0.02% | +216.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,702,000 | +39.7% | 764 | +7.3% | 0.02% | +11.8% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,604,000 | +28.4% | 130,071 | +11.9% | 0.02% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,561,000 | +227.9% | 31,402 | +161.7% | 0.02% | +157.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,577,000 | +39.9% | 46,541 | +20.7% | 0.02% | +12.5% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,590,000 | +12.5% | 44,323 | +1.8% | 0.02% | -10.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,543,000 | +529.8% | 18,016 | +486.1% | 0.02% | +500.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,547,000 | +53.0% | 11,203 | +13.9% | 0.02% | +28.6% |
| FE | Buy | FIRSTENERGY CORP | $1,608,000 | +21.9% | 52,528 | +14.3% | 0.02% | -5.3% |
| USB | Buy | US BANCORP DEL | $1,630,000 | +130.9% | 34,995 | +77.6% | 0.02% | +80.0% |
| VTRS | New | VIATRIS INC | $1,582,000 | – | 84,409 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $1,605,000 | +61.5% | 22,632 | +30.8% | 0.02% | +28.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,571,000 | +26.0% | 4,435 | +10.7% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,622,000 | +47.9% | 3,586 | +1.7% | 0.02% | +12.5% |
| ITB | Buy | ISHARES TRus home cons etf | $1,569,000 | +18.3% | 28,118 | +20.2% | 0.02% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,509,000 | +37.8% | 37,845 | +24.2% | 0.02% | +6.2% |
| ROL | Buy | ROLLINS INC | $1,512,000 | +9.8% | 38,699 | +52.3% | 0.02% | -15.0% |
| HYXU | Buy | ISHARES INCintl high yield | $1,461,000 | +25.4% | 25,842 | +15.8% | 0.02% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,469,000 | +15.8% | 27,666 | +12.7% | 0.02% | -5.6% |
| WU | Buy | WESTERN UN CO | $1,462,000 | +6.2% | 66,652 | +3.8% | 0.02% | -15.0% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $1,497,000 | +21.1% | 46,503 | +8.8% | 0.02% | -5.6% |
| PKI | Buy | PERKINELMER INC | $1,461,000 | +42.1% | 10,181 | +24.3% | 0.02% | +13.3% |
| TWTR | Buy | TWITTER INC | $1,474,000 | +511.6% | 27,217 | +402.0% | 0.02% | +466.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,502,000 | +49.8% | 13,431 | +21.7% | 0.02% | +21.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,502,000 | +27.6% | 46,953 | +10.1% | 0.02% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,406,000 | +120.7% | 34,812 | +78.4% | 0.02% | +77.8% |
| ROST | Buy | ROSS STORES INC | $1,421,000 | +47.4% | 11,574 | +12.1% | 0.02% | +14.3% |
| COHR | Buy | COHERENT INC | $1,415,000 | +36.5% | 9,432 | +0.9% | 0.02% | +6.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,405,000 | +20.7% | 26,488 | +4.6% | 0.02% | -5.9% |
| IAT | New | ISHARES TRus regnl bks etf | $1,378,000 | – | 30,394 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,386,000 | +20.0% | 12,717 | +2.1% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,369,000 | +82.0% | 7,240 | +63.6% | 0.02% | +45.5% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,416,000 | – | 50,033 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,386,000 | +257.2% | 31,286 | +231.6% | 0.02% | +166.7% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,365,000 | +46.1% | 81,281 | +116.7% | 0.02% | +15.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,364,000 | +26.8% | 12,615 | +26.8% | 0.02% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,321,000 | +34.0% | 17,991 | +15.4% | 0.02% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,334,000 | +84.3% | 3,833 | +74.5% | 0.02% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,300,000 | +86.0% | 25,831 | +15.7% | 0.02% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,293,000 | +341.3% | 9,003 | +300.5% | 0.02% | +275.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,316,000 | +5.5% | 27,645 | +2.0% | 0.02% | -16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,279,000 | +1.6% | 2,827 | +3.6% | 0.02% | -16.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,305,000 | +7.6% | 24,296 | +3.7% | 0.02% | -11.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,290,000 | +4.5% | 15,053 | +5.5% | 0.02% | -16.7% |
| FSK | Buy | FS KKR CAP CORP | $1,344,000 | +22.0% | 81,140 | +16.8% | 0.02% | -6.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,280,000 | +148.5% | 50,316 | +67.1% | 0.02% | +114.3% |
| MXL | New | MAXLINEAR INC | $1,341,000 | – | 35,119 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,357,000 | +188.7% | 23,254 | +149.4% | 0.02% | +114.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,294,000 | +32.2% | 13,322 | +127.4% | 0.02% | +7.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,319,000 | +207.5% | 69,638 | +204.9% | 0.02% | +150.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,323,000 | +52.1% | 25,354 | +41.2% | 0.02% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $1,277,000 | +316.0% | 20,933 | +318.2% | 0.01% | +250.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,272,000 | +30.2% | 9,322 | +1.8% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,199,000 | +39.4% | 24,800 | +4.1% | 0.01% | +16.7% |
| BPOP | Buy | POPULAR INC | $1,204,000 | +56.0% | 21,383 | +0.5% | 0.01% | +27.3% |
| SRCL | Buy | STERICYCLE INC | $1,277,000 | +10.0% | 18,419 | +0.1% | 0.01% | -17.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,265,000 | +2.3% | 24,551 | +2.6% | 0.01% | -22.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,262,000 | +506.7% | 5,377 | +422.0% | 0.01% | +366.7% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,242,000 | +11.8% | 15,104 | +11.2% | 0.01% | -12.5% |
| CMI | Buy | CUMMINS INC | $1,231,000 | +9.6% | 5,422 | +2.0% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $1,225,000 | +80.9% | 13,100 | +60.1% | 0.01% | +40.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,238,000 | – | 64,934 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,251,000 | +354.9% | 22,123 | +163.0% | 0.01% | +250.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,208,000 | +25.7% | 13,739 | +10.9% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,225,000 | +305.6% | 26,302 | +411.7% | 0.01% | +250.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,213,000 | +15.2% | 5,960 | +6.6% | 0.01% | -6.7% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,269,000 | +15.9% | 39,483 | +15.5% | 0.01% | -12.5% |
| CF | New | CF INDS HLDGS INC | $1,199,000 | – | 30,986 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $1,118,000 | +85.7% | 32,040 | +3.0% | 0.01% | +44.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,106,000 | +45.1% | 11,958 | +25.8% | 0.01% | +18.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,115,000 | +55.9% | 2,901 | +2.4% | 0.01% | +30.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,138,000 | +19.2% | 9,822 | +10.0% | 0.01% | -7.1% |
| NDAQ | Buy | NASDAQ INC | $1,111,000 | +40.1% | 8,373 | +29.6% | 0.01% | +18.2% |
| VOX | Buy | VANGUARD WORLD FDS | $1,145,000 | +18.8% | 9,524 | +0.7% | 0.01% | -7.1% |
| IVZ | New | INVESCO LTD | $1,139,000 | – | 65,360 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $1,181,000 | – | 15,209 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $1,162,000 | – | 9,709 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,137,000 | – | 52,271 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,173,000 | – | 41,319 | +100.0% | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,159,000 | – | 39,979 | +100.0% | 0.01% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,141,000 | +21.1% | 37,139 | +6.8% | 0.01% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,120,000 | +35.1% | 20,124 | +28.4% | 0.01% | +8.3% |
| FLIR | Buy | FLIR SYS INC | $1,032,000 | +28.2% | 23,546 | +4.9% | 0.01% | +9.1% |
| PLUG | Buy | PLUG POWER INC | $1,062,000 | +206.9% | 31,309 | +21.4% | 0.01% | +140.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,042,000 | +54.6% | 6,890 | +13.2% | 0.01% | +20.0% |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $1,052,000 | +170.4% | 37,093 | +161.9% | 0.01% | +100.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,058,000 | +23.6% | 12,418 | +18.4% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,019,000 | +52.8% | 17,489 | +53.6% | 0.01% | +20.0% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $1,067,000 | +22.5% | 37,808 | +23.1% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,032,000 | +20.4% | 12,587 | +2.0% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,064,000 | +30.9% | 20,520 | +10.1% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,030,000 | +22.9% | 3,097 | +23.8% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,085,000 | +22.6% | 11,933 | +8.7% | 0.01% | -7.7% |
| AEE | Buy | AMEREN CORP | $1,101,000 | +1.0% | 14,100 | +2.3% | 0.01% | -25.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,001,000 | +44.7% | 7,113 | +14.6% | 0.01% | +10.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $945,000 | +21.3% | 12,274 | +16.1% | 0.01% | 0.0% |
| SIZE | New | ISHARES TRmsci usa sze ft | $945,000 | – | 8,499 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $941,000 | +66.0% | 9,007 | +12.4% | 0.01% | +37.5% |
| RNRG | New | GLOBAL X FDSx yieldco rene | $963,000 | – | 53,067 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $937,000 | +35.8% | 16,663 | +39.8% | 0.01% | +10.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,005,000 | – | 42,693 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,011,000 | +49.3% | 28,770 | +6.9% | 0.01% | +10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $957,000 | +50.9% | 22,886 | +46.9% | 0.01% | +22.2% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $934,000 | – | 29,573 | +100.0% | 0.01% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $975,000 | +28.8% | 25,729 | +21.0% | 0.01% | 0.0% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $998,000 | +29.8% | 32,346 | +16.5% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $926,000 | +7.4% | 11,581 | +0.2% | 0.01% | -8.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $950,000 | +21.5% | 32,101 | +7.0% | 0.01% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $848,000 | – | 21,129 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $864,000 | +183.3% | 38,601 | +114.1% | 0.01% | +150.0% |
| VER | New | VEREIT INC | $844,000 | – | 22,337 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES TR | $902,000 | – | 10,065 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $875,000 | +28.5% | 13,493 | +3.5% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $841,000 | +169.6% | 8,383 | +109.8% | 0.01% | +150.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $912,000 | +179.8% | 22,824 | +129.1% | 0.01% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $910,000 | +323.3% | 5,068 | +417.7% | 0.01% | +233.3% |
| FNGS | Buy | BANK OF MONTREALnt lkd 38 | $861,000 | +19.1% | 7,777 | +2.3% | 0.01% | 0.0% |
| PS | New | PLURALSIGHT INC | $855,000 | – | 40,781 | +100.0% | 0.01% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $915,000 | +23.5% | 18,908 | +11.6% | 0.01% | -9.1% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $848,000 | +12.2% | 20,324 | +11.2% | 0.01% | -9.1% |
| ACI | New | ALBERTSONS COS INC | $852,000 | – | 48,484 | +100.0% | 0.01% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $878,000 | +23.3% | 10,790 | +9.2% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $847,000 | +29.5% | 6,398 | +2.3% | 0.01% | +11.1% |
| HP | New | HELMERICH & PAYNE INC | $877,000 | – | 37,866 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $905,000 | +9.4% | 9,466 | +122.2% | 0.01% | -16.7% |
| CHE | Buy | CHEMED CORP NEW | $852,000 | +13.6% | 1,600 | +2.4% | 0.01% | -9.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $883,000 | +44.8% | 11,089 | +23.7% | 0.01% | +11.1% |
| OGE | New | OGE ENERGY CORP | $844,000 | – | 26,479 | +100.0% | 0.01% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $895,000 | – | 30,020 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $900,000 | +10.3% | 9,830 | +10.3% | 0.01% | -16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $904,000 | +52.4% | 27,616 | +1.1% | 0.01% | +25.0% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $903,000 | – | 32,461 | +100.0% | 0.01% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $841,000 | +8.4% | 15,969 | +4.8% | 0.01% | -9.1% |
| RKT | Buy | ROCKET COS INC | $915,000 | +138.3% | 45,250 | +134.7% | 0.01% | +100.0% |
| DVN | New | DEVON ENERGY CORP NEW | $916,000 | – | 57,968 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $868,000 | – | 11,830 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $890,000 | +258.9% | 14,299 | +271.8% | 0.01% | +150.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $860,000 | +54.4% | 9,658 | +18.4% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $797,000 | +26.5% | 7,342 | +6.4% | 0.01% | 0.0% |
| FIVN | New | FIVE9 INC | $760,000 | – | 4,359 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $789,000 | – | 10,385 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $795,000 | – | 33,471 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $831,000 | +5.5% | 10,565 | +1.5% | 0.01% | -18.2% |
| KGC | Buy | KINROSS GOLD CORP | $766,000 | +443.3% | 104,303 | +553.9% | 0.01% | +350.0% |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $794,000 | – | 28,084 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $794,000 | +28.9% | 6,871 | +28.9% | 0.01% | 0.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $773,000 | +45.6% | 13,071 | +36.9% | 0.01% | +12.5% |
| BLNK | New | BLINK CHARGING CO | $772,000 | – | 18,068 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $836,000 | +32.7% | 8,805 | +11.6% | 0.01% | 0.0% |
| SMLV | New | SPDR SER TRssga us smal etf | $834,000 | – | 8,718 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $835,000 | +0.7% | 5,952 | +3.1% | 0.01% | -25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $811,000 | +46.4% | 17,142 | +24.5% | 0.01% | +12.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $816,000 | +267.6% | 18,697 | +139.1% | 0.01% | +200.0% |
| JCOM | New | J2 GLOBAL INC | $765,000 | – | 7,833 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $766,000 | +46.7% | 6,724 | +10.8% | 0.01% | +28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $780,000 | +18.7% | 4,589 | +9.5% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $757,000 | +15.0% | 12,389 | +8.2% | 0.01% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $790,000 | – | 12,118 | +100.0% | 0.01% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $798,000 | +63.9% | 27,127 | +52.0% | 0.01% | +28.6% |
| ET | Buy | ENERGY TRANSFER LP | $787,000 | +39.5% | 127,406 | +22.5% | 0.01% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $828,000 | +16.0% | 12,848 | +7.1% | 0.01% | -10.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $708,000 | +247.1% | 10,108 | +204.4% | 0.01% | +166.7% |
| BAX | Buy | BAXTER INTL INC | $709,000 | +9.4% | 8,835 | +9.6% | 0.01% | -11.1% |
| BOOT | New | BOOT BARN HLDGS INC | $712,000 | – | 16,431 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $740,000 | +39.1% | 9,720 | +2.3% | 0.01% | 0.0% |
| MIME | New | MIMECAST LTD | $721,000 | – | 12,690 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $700,000 | – | 2,440 | +100.0% | 0.01% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $687,000 | +112.0% | 26,519 | +56.0% | 0.01% | +60.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $667,000 | +76.5% | 4,605 | +11.1% | 0.01% | +60.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $702,000 | +10.2% | 12,158 | +0.4% | 0.01% | -11.1% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $738,000 | +17.0% | 14,450 | +16.9% | 0.01% | -11.1% |
| AMBA | New | AMBARELLA INC | $701,000 | – | 7,630 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $683,000 | +47.5% | 4,949 | +25.3% | 0.01% | +14.3% |
| GTN | New | GRAY TELEVISION INC | $717,000 | – | 40,068 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $719,000 | – | 1,813 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $691,000 | +94.1% | 5,682 | +28.1% | 0.01% | +60.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $740,000 | +145.8% | 11,164 | +128.7% | 0.01% | +100.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $687,000 | – | 15,163 | +100.0% | 0.01% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $665,000 | +20.7% | 18,170 | +9.7% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $745,000 | +88.6% | 6,677 | +83.3% | 0.01% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $698,000 | +53.1% | 9,689 | +12.3% | 0.01% | +14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $740,000 | +23.3% | 43,835 | +1.9% | 0.01% | -11.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $725,000 | +15.1% | 23,267 | +14.0% | 0.01% | -11.1% |
| SNBR | New | SLEEP NUMBER CORP | $716,000 | – | 8,749 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $686,000 | +26.6% | 7,119 | +5.6% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $694,000 | +9.3% | 25,697 | +260.9% | 0.01% | -11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $578,000 | +18.9% | 6,079 | +13.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $649,000 | +29.3% | 32,351 | +26.5% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $615,000 | +23.5% | 11,915 | +6.2% | 0.01% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $585,000 | +8.1% | 12,921 | +4.0% | 0.01% | -12.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $611,000 | +20.8% | 30,249 | +14.6% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $640,000 | +67.1% | 9,275 | +18.8% | 0.01% | +40.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $627,000 | +19.4% | 7,366 | +3.1% | 0.01% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $658,000 | +187.3% | 3,853 | +111.6% | 0.01% | +133.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $611,000 | +31.7% | 11,260 | +32.5% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $646,000 | +17.0% | 3,678 | +4.2% | 0.01% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $645,000 | +11.0% | 4,244 | +2.8% | 0.01% | -12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $581,000 | +19.3% | 4,772 | +3.1% | 0.01% | 0.0% |
| BMCH | New | BMC STK HLDGS INC | $661,000 | – | 12,307 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $617,000 | +37.4% | 6,623 | +29.3% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL RAND INC | $650,000 | +37.7% | 14,272 | +7.6% | 0.01% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $641,000 | – | 5,035 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $640,000 | +13.7% | 3,952 | +14.1% | 0.01% | -12.5% |
| VERI | New | VERITONE INC | $642,000 | – | 22,581 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $591,000 | +9.2% | 10,759 | +9.7% | 0.01% | -12.5% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $585,000 | – | 10,246 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $588,000 | +35.8% | 10,306 | +25.9% | 0.01% | +16.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $614,000 | +40.8% | 7,427 | +10.6% | 0.01% | +16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $637,000 | +46.8% | 75,417 | +23.9% | 0.01% | +16.7% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $505,000 | +29.2% | 15,101 | +7.3% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $550,000 | +87.7% | 16,281 | +49.3% | 0.01% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $506,000 | +34.6% | 15,105 | +14.9% | 0.01% | +20.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $561,000 | +29.3% | 3,503 | +9.8% | 0.01% | 0.0% |
| TTGT | New | TECHTARGET INC | $525,000 | – | 8,890 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $564,000 | – | 22,504 | +100.0% | 0.01% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $524,000 | +49.3% | 30,161 | +23.4% | 0.01% | +20.0% |
| BL | New | BLACKLINE INC | $508,000 | – | 3,811 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $502,000 | +43.0% | 15,211 | +22.5% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $534,000 | +21.6% | 7,985 | +6.9% | 0.01% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $485,000 | +26.3% | 7,150 | +3.8% | 0.01% | +20.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $555,000 | – | 31,246 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $518,000 | +78.6% | 2,373 | +42.6% | 0.01% | +50.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $494,000 | +9.8% | 9,925 | +10.0% | 0.01% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $567,000 | +18.9% | 23,783 | +2.8% | 0.01% | -14.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $493,000 | +36.9% | 7,105 | +23.4% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $563,000 | +58.6% | 11,850 | +32.4% | 0.01% | +20.0% |
| RMD | Buy | RESMED INC | $485,000 | +43.5% | 2,283 | +15.7% | 0.01% | +20.0% |
| PENN | Buy | PENN NATL GAMING INC | $547,000 | +45.5% | 6,339 | +22.7% | 0.01% | +20.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $565,000 | – | 11,723 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $535,000 | +21.6% | 4,619 | +0.3% | 0.01% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $521,000 | +20.9% | 12,879 | +2.0% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $503,000 | +17.5% | 9,058 | +7.5% | 0.01% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $568,000 | – | 9,335 | +100.0% | 0.01% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $519,000 | +20.1% | 20,539 | +3.0% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $564,000 | +59.8% | 7,154 | +7.1% | 0.01% | +20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $566,000 | +39.8% | 6,646 | +8.2% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $555,000 | – | 1,933 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $556,000 | +136.6% | 11,384 | +118.8% | 0.01% | +100.0% |
| LIN | Buy | LINDE PLC | $494,000 | +22.3% | 1,874 | +10.6% | 0.01% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $525,000 | +548.1% | 13,018 | +29.0% | 0.01% | +500.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $491,000 | +38.3% | 7,351 | +135.3% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $571,000 | +14.9% | 4,298 | +4.0% | 0.01% | -14.3% |
| SNV | New | SYNOVUS FINL CORP | $489,000 | – | 15,100 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $533,000 | – | 21,264 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $518,000 | +37.8% | 4,184 | +21.1% | 0.01% | +20.0% |
| CLDR | New | CLOUDERA INC | $513,000 | – | 36,895 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $551,000 | – | 36,999 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $571,000 | +10.2% | 7,108 | +4.1% | 0.01% | -14.3% |
| CGNX | New | COGNEX CORP | $539,000 | – | 6,708 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $494,000 | – | 7,050 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $404,000 | +34.2% | 1,506 | +18.1% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $409,000 | +50.4% | 2,662 | +41.6% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $403,000 | +71.5% | 4,595 | +30.9% | 0.01% | +66.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $424,000 | +15.5% | 7,276 | +9.9% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $406,000 | +68.5% | 9,501 | +37.8% | 0.01% | +66.7% |
| REZ | Buy | ISHARES TRresidential mult | $477,000 | +18.7% | 7,029 | +6.6% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $442,000 | +54.0% | 34,214 | +22.8% | 0.01% | +25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $424,000 | +45.7% | 3,716 | +125.3% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $405,000 | +12.8% | 3,946 | +14.2% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $477,000 | -21.4% | 19,328 | +32.1% | 0.01% | -44.4% |
| TTE | Buy | TOTAL SEsponsored ads | $467,000 | +27.9% | 11,136 | +4.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $437,000 | +85.2% | 23,142 | +18.3% | 0.01% | +66.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $416,000 | +47.0% | 10,910 | +26.2% | 0.01% | +25.0% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $484,000 | – | 21,440 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $413,000 | – | 15,877 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $425,000 | +55.7% | 18,781 | +67.3% | 0.01% | +25.0% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $407,000 | +12.4% | 14,905 | +10.0% | 0.01% | 0.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $478,000 | +11.2% | 14,438 | +6.9% | 0.01% | -16.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $449,000 | +23.7% | 10,095 | +9.9% | 0.01% | 0.0% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $462,000 | +29.4% | 13,869 | +23.5% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $468,000 | +10.1% | 39,800 | +3.4% | 0.01% | -16.7% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $422,000 | +13.7% | 15,051 | +6.7% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $416,000 | +56.4% | 4,356 | +56.6% | 0.01% | +25.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $466,000 | +14.2% | 20,067 | +3.8% | 0.01% | -16.7% |
| VICI | Buy | VICI PPTYS INC | $449,000 | +91.1% | 17,626 | +74.9% | 0.01% | +66.7% |
| ACCD | Buy | ACCOLADE INC | $450,000 | +42.9% | 10,345 | +27.7% | 0.01% | +25.0% |
| SNY | Buy | SANOFIsponsored adr | $473,000 | +0.2% | 9,737 | +3.6% | 0.01% | -28.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $458,000 | – | 22,094 | +100.0% | 0.01% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $404,000 | +21.0% | 98,034 | +3.3% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $436,000 | -8.8% | 1,180 | +1.7% | 0.01% | -28.6% |
| ESTC | New | ELASTIC N V | $448,000 | – | 3,063 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $477,000 | – | 2,726 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $468,000 | – | 6,496 | +100.0% | 0.01% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $409,000 | – | 11,175 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $423,000 | – | 14,217 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $452,000 | – | 4,041 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $416,000 | +31.2% | 952 | +4.7% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $402,000 | +81.9% | 3,277 | +34.7% | 0.01% | +66.7% |
| ATEN | New | A10 NETWORKS INC | $414,000 | – | 41,981 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $452,000 | +50.7% | 23,424 | +18.0% | 0.01% | +25.0% |
| TCF | New | TCF FINL CORP | $481,000 | – | 13,005 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $416,000 | +12.4% | 27,580 | +7.0% | 0.01% | 0.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $459,000 | +38.7% | 15,355 | +5.5% | 0.01% | 0.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $476,000 | +35.6% | 17,915 | +34.4% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $438,000 | +29.2% | 2,425 | +31.7% | 0.01% | 0.0% |
| NYC | Buy | NEW YORK CITY REIT INC | $419,000 | +20.7% | 51,626 | +81.3% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $382,000 | +77.7% | 5,082 | +43.1% | 0.00% | +33.3% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $341,000 | +52.9% | 9,382 | +37.6% | 0.00% | +33.3% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $335,000 | – | 9,974 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $310,000 | +35.4% | 1,326 | +5.2% | 0.00% | +33.3% |
| ZEN | Buy | ZENDESK INC | $324,000 | +58.8% | 2,267 | +14.2% | 0.00% | +33.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $363,000 | +62.1% | 9,551 | +22.1% | 0.00% | +33.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $347,000 | – | 1,551 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $371,000 | +46.6% | 11,633 | +29.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $352,000 | +39.1% | 11,701 | +0.7% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $345,000 | +30.2% | 32,774 | +4.2% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $313,000 | +19.9% | 32,145 | +8.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $382,000 | +17.2% | 936 | +2.4% | 0.00% | -20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $331,000 | +30.3% | 3,498 | +8.1% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $347,000 | -11.9% | 53,032 | +7.6% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $349,000 | +27.4% | 2,745 | +5.2% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $319,000 | – | 8,796 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $351,000 | – | 8,716 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $312,000 | +12.2% | 3,432 | +2.1% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $356,000 | – | 4,334 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $335,000 | – | 9,859 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $373,000 | +17.3% | 15,619 | +11.6% | 0.00% | -20.0% |
| HOG | New | HARLEY DAVIDSON INC | $393,000 | – | 10,709 | +100.0% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment grade | $372,000 | +28.3% | 6,720 | +26.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $338,000 | +12.3% | 59,140 | +11.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $317,000 | +11.6% | 8,955 | +4.8% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $360,000 | +34.8% | 28,813 | +0.0% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $365,000 | +20.1% | 2,050 | +7.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $339,000 | +6.3% | 7,273 | +11.4% | 0.00% | -20.0% |
| APPN | New | APPIAN CORPcl a | $351,000 | – | 2,168 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $309,000 | +8.4% | 6,396 | +8.7% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $357,000 | +19.4% | 37,582 | +6.8% | 0.00% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $376,000 | +7.1% | 7,243 | +3.2% | 0.00% | -20.0% |
| PEIX | New | PACIFIC ETHANOL INC | $384,000 | – | 70,750 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $315,000 | – | 10,090 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $330,000 | +0.9% | 16,706 | +29.3% | 0.00% | -20.0% |
| LW | New | LAMB WESTON HLDGS INC | $394,000 | – | 5,000 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $326,000 | +46.8% | 8,972 | +20.9% | 0.00% | +33.3% |
| PPG | Buy | PPG INDS INC | $382,000 | +43.6% | 2,648 | +21.7% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $318,000 | – | 320 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $343,000 | +19.1% | 2,105 | +3.7% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $356,000 | +9.9% | 13,870 | +4.0% | 0.00% | -20.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $328,000 | – | 9,974 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $379,000 | +45.8% | 1,950 | +15.4% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $337,000 | -16.0% | 53,691 | +0.2% | 0.00% | -33.3% |
| WD | New | WALKER & DUNLOP INC | $312,000 | – | 3,391 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $311,000 | +19.6% | 1,831 | +2.1% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $382,000 | +14.7% | 8,944 | +6.2% | 0.00% | -20.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $318,000 | – | 6,243 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $352,000 | – | 15,100 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $310,000 | – | 8,612 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $376,000 | +34.8% | 3,279 | +2.5% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $346,000 | +39.0% | 7,475 | +31.3% | 0.00% | 0.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $349,000 | – | 3,987 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $338,000 | +43.8% | 6,831 | +27.0% | 0.00% | +33.3% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $338,000 | – | 14,231 | +100.0% | 0.00% | – |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $373,000 | +26.4% | 11,559 | +18.1% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $341,000 | +40.3% | 2,933 | +19.3% | 0.00% | +33.3% |
| FLGT | New | FULGENT GENETICS INC | $322,000 | – | 6,176 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $374,000 | +556.1% | 59,591 | +428.0% | 0.00% | +300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $368,000 | +46.6% | 10,191 | +18.9% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $315,000 | – | 25,173 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $319,000 | +13.1% | 23,450 | +9.6% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $352,000 | +50.4% | 1,228 | +16.1% | 0.00% | +33.3% |
| CLOU | New | GLOBAL X FDS | $377,000 | – | 13,510 | +100.0% | 0.00% | – |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $281,000 | -14.3% | 14,737 | +6.0% | 0.00% | -40.0% |
| AL | New | AIR LEASE CORPcl a | $224,000 | – | 5,054 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $264,000 | – | 5,069 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $236,000 | – | 1,805 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $246,000 | – | 806 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $272,000 | +27.1% | 5,988 | +41.3% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $231,000 | – | 6,148 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $242,000 | +17.5% | 4,027 | +13.9% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $304,000 | +31.6% | 3,483 | +41.2% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $283,000 | +53.0% | 19,713 | +10.8% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $256,000 | – | 7,589 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $288,000 | – | 1,491 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $252,000 | +24.1% | 21,072 | +13.2% | 0.00% | 0.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $265,000 | – | 4,174 | +100.0% | 0.00% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $289,000 | +5.9% | 5,464 | +4.9% | 0.00% | -25.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $285,000 | – | 3,946 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $227,000 | – | 2,864 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $237,000 | – | 29,890 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $279,000 | – | 5,805 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $223,000 | – | 4,972 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $242,000 | – | 8,636 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $228,000 | – | 3,815 | +100.0% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $252,000 | +17.2% | 6,618 | +5.1% | 0.00% | 0.0% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $230,000 | – | 6,951 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $247,000 | – | 9,870 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $237,000 | +10.7% | 6,867 | +0.8% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $252,000 | – | 3,969 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $268,000 | +32.7% | 18,598 | +6.3% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $268,000 | – | 2,410 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $222,000 | – | 6,662 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $248,000 | – | 8,731 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $230,000 | – | 8,770 | +100.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $245,000 | +15.0% | 5,815 | +5.7% | 0.00% | 0.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $235,000 | – | 1,031 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $298,000 | – | 2,237 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $249,000 | – | 6,208 | +100.0% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $277,000 | +35.8% | 12,332 | +22.3% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $292,000 | +21.2% | 12,491 | +18.4% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $235,000 | -14.5% | 4,361 | +61.8% | 0.00% | -25.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $247,000 | – | 8,745 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $245,000 | – | 1,538 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $277,000 | +9.5% | 2,924 | +83.2% | 0.00% | -25.0% |
| XT | New | ISHARES TRexponential tech | $306,000 | – | 5,341 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $227,000 | +47.4% | 15,603 | +15.1% | 0.00% | +50.0% |
| KLAC | New | KLA CORP | $224,000 | – | 865 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $228,000 | +34.1% | 12,751 | +24.0% | 0.00% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $299,000 | +48.8% | 7,319 | +25.5% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES CORP | $226,000 | – | 6,362 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $251,000 | – | 9,661 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $251,000 | – | 5,218 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $292,000 | +35.2% | 2,496 | +32.3% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $306,000 | – | 1,684 | +100.0% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $237,000 | – | 1,708 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $223,000 | – | 1,867 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $269,000 | – | 7,603 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $233,000 | +126.2% | 24,613 | +42.3% | 0.00% | +200.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $273,000 | – | 4,234 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $306,000 | +64.5% | 35,763 | +11.5% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $284,000 | – | 4,078 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $270,000 | +29.8% | 5,153 | +28.3% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $242,000 | -11.7% | 1,854 | +5.3% | 0.00% | -25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $301,000 | +40.7% | 3,308 | +23.2% | 0.00% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $232,000 | – | 6,149 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $281,000 | +37.7% | 882 | +3.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $224,000 | -5.5% | 1,320 | +4.8% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $282,000 | – | 4,228 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $232,000 | – | 1,649 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $280,000 | – | 4,610 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $268,000 | +19.1% | 1,539 | +4.3% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $244,000 | +12.4% | 860 | +8.7% | 0.00% | 0.0% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $271,000 | – | 17,562 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $301,000 | +41.3% | 2,523 | +0.4% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $254,000 | – | 1,271 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $255,000 | +31.4% | 18,062 | +3.6% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $250,000 | – | 2,061 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $225,000 | – | 462 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $246,000 | +17.7% | 16,361 | +0.8% | 0.00% | 0.0% |
| SASR | New | SANDY SPRING BANCORP INC | $216,000 | – | 6,726 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $148,000 | – | 10,774 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $169,000 | +48.2% | 15,923 | +15.2% | 0.00% | 0.0% |
| IIM | New | INVESCO CALIF MUN INCOME TR | $189,000 | – | 12,092 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $149,000 | +40.6% | 28,744 | +2.8% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $218,000 | – | 5,769 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $210,000 | – | 339 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $215,000 | – | 6,855 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $215,000 | -11.9% | 110,500 | +8.3% | 0.00% | -33.3% |
| CPE | Buy | CALLON PETE CO DEL | $212,000 | +175.3% | 16,141 | +1.5% | 0.00% | +100.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $176,000 | – | 10,637 | +100.0% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $218,000 | +3.3% | 2,176 | +3.8% | 0.00% | -33.3% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $141,000 | – | 22,203 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $206,000 | – | 3,893 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $215,000 | – | 12,023 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $203,000 | – | 12,120 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $182,000 | +15.9% | 21,516 | +0.5% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $208,000 | +477.8% | 18,631 | +10.7% | 0.00% | +100.0% |
| ABB | New | ABB LTDsponsored adr | $214,000 | – | 7,645 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $154,000 | +37.5% | 13,208 | +13.9% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $212,000 | – | 1,209 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $210,000 | – | 18,098 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $205,000 | – | 23,291 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $204,000 | – | 6,282 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $178,000 | – | 17,397 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $138,000 | +21.1% | 10,715 | +6.5% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $220,000 | – | 1,127 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $215,000 | – | 4,110 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $220,000 | – | 2,442 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $179,000 | – | 10,027 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $218,000 | – | 2,297 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $204,000 | – | 9,014 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $214,000 | – | 6,014 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $215,000 | – | 6,889 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $132,000 | +15.8% | 13,646 | +2.3% | 0.00% | -50.0% |
| CRON | Buy | CRONOS GROUP INC | $100,000 | +58.7% | 14,480 | +15.2% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $52,000 | +92.6% | 15,857 | +19.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $131,000 | +403.8% | 16,641 | +61.6% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $115,000 | – | 11,184 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $130,000 | +22.6% | 11,566 | +6.6% | 0.00% | -50.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $102,000 | +2.0% | 12,034 | +0.1% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $112,000 | +34.9% | 11,136 | +0.1% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $83,000 | +50.9% | 20,766 | +2.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $71,000 | -45.0% | 33,628 | +22.7% | 0.00% | -50.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $76,000 | +52.0% | 16,990 | +36.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $77,000 | +35.1% | 19,713 | +34.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $53,000 | +76.7% | 14,347 | +20.6% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $108,000 | +11.3% | 13,430 | +6.2% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $75,000 | – | 12,613 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $90,000 | +34.3% | 13,849 | +5.5% | 0.00% | 0.0% |
| ZDGE | New | ZEDGE INCcl b | $67,000 | – | 11,070 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $85,000 | – | 13,978 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $102,000 | -14.3% | 11,490 | +9.3% | 0.00% | -50.0% |
| RCS | New | PIMCO STRATEGIC INCOME FD | $80,000 | – | 11,575 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRput | $5,000 | +150.0% | 10,500 | +28.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | +51.9% | 20,914 | +0.3% | 0.00% | – |
| ICLN | New | ISHARES TRcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRput | $5,000 | – | 9,000 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $2,000 | – | 300 | +200.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $23,000 | +4.5% | 36,159 | +0.4% | 0.00% | – | |
| FAN | New | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | 300 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $42,000 | -4.5% | 14,132 | +11.7% | 0.00% | -100.0% |
| AAPL | Buy | APPLE INCcall | $4,000 | +300.0% | 200 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $13,000 | – | 13,102 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $28,000 | – | 10,058 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $4,000 | – | 13,142 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $34,000 | – | 27,700 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $17,000 | – | 600 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 12,381 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-01 |
View AE 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.