$9.91 Billion is the total value of AE Wealth Management LLC's 1557 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $427,800,000 | +10.5% | 1,174,307 | +4.3% | 4.32% | -1.6% |
| AAPL | Buy | APPLE INC | $246,355,000 | -5.6% | 2,016,822 | +2.5% | 2.49% | -16.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $204,237,000 | +14.3% | 1,518,038 | +13.0% | 2.06% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $179,014,000 | +17.5% | 449,988 | +10.9% | 1.81% | +4.6% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $166,376,000 | +29.9% | 2,612,133 | +18.0% | 1.68% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $140,040,000 | +298.3% | 353,342 | +275.7% | 1.41% | +254.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $129,936,000 | +16.4% | 2,434,631 | +17.9% | 1.31% | +3.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $128,439,000 | +7.9% | 2,175,457 | +13.2% | 1.30% | -3.9% |
| GLD | Buy | SPDR GOLD TR | $128,417,000 | +2.4% | 802,804 | +14.2% | 1.30% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $114,029,000 | +13.5% | 483,644 | +7.1% | 1.15% | +1.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $100,929,000 | +218.3% | 2,165,390 | +200.3% | 1.02% | +183.1% |
| EFV | Buy | ISHARES TReafe value etf | $97,173,000 | +54.5% | 1,906,479 | +43.0% | 0.98% | +37.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $80,307,000 | +24.1% | 734,739 | +10.1% | 0.81% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $79,495,000 | +18.1% | 1,235,166 | +13.8% | 0.80% | +5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $71,394,000 | +14.3% | 323,137 | +1.5% | 0.72% | +1.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $65,295,000 | +10.9% | 1,061,365 | +11.1% | 0.66% | -1.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $63,209,000 | +11.8% | 629,194 | +12.3% | 0.64% | -0.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $61,839,000 | +15.4% | 919,811 | +19.1% | 0.62% | +2.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $58,311,000 | +225.0% | 1,535,302 | +200.1% | 0.59% | +188.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $58,137,000 | +144.2% | 840,253 | +139.6% | 0.59% | +117.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $57,361,000 | +2878.2% | 827,957 | +2565.9% | 0.58% | +2531.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $57,230,000 | +16.0% | 321,032 | +2.9% | 0.58% | +3.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $55,813,000 | +3076.6% | 1,065,955 | +2818.7% | 0.56% | +2715.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $55,419,000 | +1862.4% | 953,042 | +1797.5% | 0.56% | +1646.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $54,215,000 | +22.7% | 252,645 | +21.3% | 0.55% | +9.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $53,201,000 | +460.3% | 1,102,146 | +420.3% | 0.54% | +397.2% |
| SENT | New | ADVISORSHARES TRalpha dna equity | $52,635,000 | – | 2,035,151 | +100.0% | 0.53% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $51,375,000 | +181.7% | 541,421 | +160.3% | 0.52% | +150.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $49,482,000 | +13.6% | 1,136,213 | +12.6% | 0.50% | +1.2% |
| V | Buy | VISA INC | $47,049,000 | +8.8% | 222,213 | +12.4% | 0.48% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,826,000 | +66.2% | 431,461 | +40.7% | 0.47% | +47.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $46,763,000 | +8.3% | 650,936 | +3.0% | 0.47% | -3.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $46,377,000 | +48.9% | 1,223,678 | +35.2% | 0.47% | +32.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $45,973,000 | +3374.9% | 858,340 | +3285.4% | 0.46% | +2993.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $44,008,000 | +141.7% | 484,723 | +136.1% | 0.44% | +114.5% |
| EUCG | New | TIDAL ETF TReuclid cap grwt | $41,379,000 | – | 1,512,935 | +100.0% | 0.42% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $40,753,000 | +13.3% | 403,132 | +2.6% | 0.41% | +0.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $40,090,000 | +11.9% | 392,811 | +12.5% | 0.40% | -0.5% |
| HD | Buy | HOME DEPOT INC | $39,239,000 | +15.6% | 128,546 | +0.6% | 0.40% | +2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $38,811,000 | +46.7% | 117,544 | +35.8% | 0.39% | +30.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $38,713,000 | +17.4% | 291,492 | +15.0% | 0.39% | +4.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $38,640,000 | -1.9% | 731,404 | +1.6% | 0.39% | -12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,090,000 | +19.2% | 106,980 | +19.5% | 0.38% | +6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $37,554,000 | +130.2% | 299,237 | +134.1% | 0.38% | +104.9% |
| PINS | Buy | PINTEREST INCcl a | $37,343,000 | +23.3% | 504,425 | +9.7% | 0.38% | +9.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $37,254,000 | +11053.9% | 651,415 | +10410.1% | 0.38% | +9300.0% |
| DIS | Buy | DISNEY WALT CO | $37,057,000 | +9.1% | 200,828 | +7.1% | 0.37% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $36,550,000 | +17.3% | 444,707 | +18.3% | 0.37% | +4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,761,000 | +21.1% | 256,819 | +9.6% | 0.34% | +7.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $32,852,000 | +7.2% | 1,254,376 | +11.5% | 0.33% | -4.6% |
| SHV | Buy | ISHARES TRshort treas bd | $32,933,000 | +873.8% | 298,013 | +873.8% | 0.33% | +773.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,656,000 | +5.6% | 241,125 | +8.5% | 0.33% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,646,000 | +10.5% | 192,553 | +5.9% | 0.32% | -1.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $31,186,000 | +82.8% | 240,096 | +87.1% | 0.32% | +62.4% |
| T | Buy | AT&T INC | $30,739,000 | +16.7% | 1,015,502 | +10.9% | 0.31% | +3.7% |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $30,446,000 | – | 1,186,924 | +100.0% | 0.31% | – |
| FB | Buy | FACEBOOK INCcl a | $30,235,000 | +10.5% | 102,654 | +2.4% | 0.30% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,985,000 | +3.8% | 353,935 | +8.1% | 0.30% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $28,119,000 | +24.4% | 268,339 | +0.2% | 0.28% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,713,000 | +1.1% | 476,585 | +2.1% | 0.28% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,688,000 | +21.5% | 13,425 | +3.3% | 0.28% | +8.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $26,992,000 | +219.6% | 880,363 | +220.1% | 0.27% | +183.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,784,000 | +29.7% | 175,943 | +8.3% | 0.27% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $26,786,000 | +36.9% | 479,782 | +1.1% | 0.27% | +21.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $26,699,000 | +13.4% | 322,453 | +31.3% | 0.27% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,284,000 | +8.1% | 95,147 | +2.2% | 0.26% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $25,647,000 | +7.6% | 48,035 | +5.3% | 0.26% | -4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $24,882,000 | +26.6% | 336,561 | +17.4% | 0.25% | +12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,444,000 | +32.7% | 11,817 | +12.4% | 0.25% | +18.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,712,000 | +6.9% | 415,129 | +9.6% | 0.24% | -5.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $22,989,000 | +23.5% | 191,658 | +28.2% | 0.23% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,969,000 | +19.3% | 94,586 | +15.1% | 0.23% | +6.4% |
| WMT | Buy | WALMART INC | $22,718,000 | -0.7% | 167,252 | +5.4% | 0.23% | -11.6% |
| ABBV | Buy | ABBVIE INC | $22,602,000 | +6.3% | 208,853 | +5.2% | 0.23% | -5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $21,515,000 | +36.6% | 631,851 | +18.2% | 0.22% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $21,027,000 | +12.5% | 278,099 | +14.8% | 0.21% | 0.0% |
| KO | Buy | COCA COLA CO | $20,200,000 | +3.2% | 383,235 | +7.3% | 0.20% | -8.1% |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $19,784,000 | – | 761,509 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $19,593,000 | +3.7% | 138,518 | +8.7% | 0.20% | -7.5% |
| SPGI | Buy | S&P GLOBAL INC | $19,174,000 | +138.0% | 54,337 | +121.7% | 0.19% | +113.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,059,000 | +11.8% | 163,262 | +8.7% | 0.19% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $18,807,000 | +6.7% | 83,909 | +2.1% | 0.19% | -5.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $18,672,000 | +38.4% | 272,378 | +54.3% | 0.19% | +23.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,707,000 | +8.8% | 111,304 | +4.1% | 0.19% | -3.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $17,534,000 | +839.7% | 613,490 | +819.5% | 0.18% | +742.9% |
| HON | Buy | HONEYWELL INTL INC | $17,178,000 | +19.6% | 79,137 | +17.2% | 0.17% | +6.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,999,000 | +26.2% | 172,670 | +13.6% | 0.17% | +12.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $16,976,000 | +30.9% | 419,983 | +12.7% | 0.17% | +16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,810,000 | +72.5% | 203,758 | +74.1% | 0.17% | +53.2% |
| BA | Buy | BOEING CO | $16,555,000 | +46.5% | 64,992 | +23.1% | 0.17% | +30.5% |
| SHOP | Buy | SHOPIFY INCcl a | $16,531,000 | +15.8% | 14,940 | +18.4% | 0.17% | +3.1% |
| IDXX | Buy | IDEXX LABS INC | $16,259,000 | +35.6% | 33,229 | +38.5% | 0.16% | +20.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $16,195,000 | +24.2% | 158,062 | +5.3% | 0.16% | +10.1% |
| IUSB | Buy | ISHARES TRcore total usd | $15,926,000 | +1553.8% | 301,914 | +1611.5% | 0.16% | +1363.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,950,000 | +543.1% | 925,434 | +469.4% | 0.16% | +475.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $15,422,000 | +95.4% | 614,406 | +95.4% | 0.16% | +73.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,911,000 | +5.4% | 40,354 | +1.3% | 0.15% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,961,000 | +80.5% | 67,595 | +68.6% | 0.15% | +60.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,928,000 | +19.2% | 264,540 | +19.8% | 0.15% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,927,000 | +15.1% | 112,011 | +8.7% | 0.15% | +2.7% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,852,000 | – | 466,450 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP | $14,709,000 | +37.6% | 229,827 | +7.1% | 0.15% | +22.3% |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $14,389,000 | – | 523,381 | +100.0% | 0.14% | – |
| CSGP | Buy | COSTAR GROUP INC | $14,040,000 | +37.0% | 17,082 | +54.1% | 0.14% | +22.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,873,000 | +286.2% | 136,104 | +227.0% | 0.14% | +241.5% |
| ABT | Buy | ABBOTT LABS | $13,900,000 | +12.4% | 115,987 | +2.7% | 0.14% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $13,613,000 | -3.7% | 176,581 | +2.2% | 0.14% | -14.4% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $13,531,000 | – | 659,739 | +100.0% | 0.14% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $13,449,000 | +5747.4% | 390,154 | +5512.9% | 0.14% | +4433.3% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $13,114,000 | – | 648,242 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $12,979,000 | -6.4% | 97,885 | +7.5% | 0.13% | -16.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,866,000 | +272.5% | 241,201 | +260.9% | 0.13% | +233.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,840,000 | +8.5% | 227,618 | +12.0% | 0.13% | -3.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,684,000 | +10.1% | 247,291 | +10.8% | 0.13% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $12,446,000 | +14.6% | 220,500 | +13.1% | 0.13% | +2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,359,000 | +121.8% | 50,850 | +120.1% | 0.12% | +98.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,194,000 | +25.3% | 56,961 | +13.9% | 0.12% | +11.8% |
| SE | Buy | SEA LTDsponsord ads | $12,087,000 | +14.0% | 54,146 | +1.6% | 0.12% | +1.7% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $12,072,000 | +40.6% | 464,670 | +43.0% | 0.12% | +25.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,043,000 | +61.4% | 50,095 | +31.1% | 0.12% | +43.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $12,007,000 | +31.3% | 105,698 | +35.3% | 0.12% | +16.3% |
| EMR | Buy | EMERSON ELEC CO | $11,914,000 | +15.6% | 132,058 | +3.0% | 0.12% | +2.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,865,000 | +1507.7% | 117,780 | +1197.4% | 0.12% | +1400.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,721,000 | +8.1% | 216,610 | +4.7% | 0.12% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $11,599,000 | +18.7% | 54,744 | +24.7% | 0.12% | +5.4% |
| UNP | Buy | UNION PAC CORP | $11,472,000 | +24.3% | 52,048 | +17.5% | 0.12% | +10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,311,000 | +82.7% | 230,547 | +41.2% | 0.11% | +62.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,314,000 | +434.4% | 23,767 | +371.5% | 0.11% | +375.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,154,000 | +9.4% | 75,839 | +5.0% | 0.11% | -2.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,177,000 | +86.8% | 220,097 | +86.6% | 0.11% | +66.2% |
| IAU | Buy | ISHARES GOLD TRishares | $10,760,000 | -4.9% | 661,775 | +6.0% | 0.11% | -14.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,624,000 | +32.2% | 238,731 | +22.6% | 0.11% | +17.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,590,000 | +1061.2% | 232,805 | +920.0% | 0.11% | +970.0% |
| C | Buy | CITIGROUP INC | $10,603,000 | +23.1% | 145,744 | +4.3% | 0.11% | +9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,478,000 | +134.6% | 475,856 | +108.7% | 0.11% | +107.8% |
| TWLO | Buy | TWILIO INCcl a | $10,253,000 | +11.6% | 30,088 | +10.8% | 0.10% | 0.0% |
| TGT | Buy | TARGET CORP | $10,328,000 | +23.7% | 52,142 | +10.2% | 0.10% | +9.5% |
| CAT | Buy | CATERPILLAR INC | $10,283,000 | +50.8% | 44,348 | +18.3% | 0.10% | +35.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,201,000 | -6.4% | 28,941 | +0.0% | 0.10% | -16.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $10,203,000 | +168.9% | 197,054 | +171.2% | 0.10% | +139.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,236,000 | +12.3% | 115,348 | +4.8% | 0.10% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $10,044,000 | +11.0% | 104,883 | +10.1% | 0.10% | -1.9% |
| MELI | Buy | MERCADOLIBRE INC | $10,026,000 | -12.1% | 6,811 | +0.1% | 0.10% | -21.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $9,772,000 | +1733.4% | 69,683 | +1644.3% | 0.10% | +1550.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $9,748,000 | +17.3% | 649,854 | +19.3% | 0.10% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,572,000 | +13.6% | 20,974 | +15.9% | 0.10% | +1.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,597,000 | +2163.4% | 74,839 | +1914.0% | 0.10% | +1840.0% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $9,513,000 | +26.5% | 271,272 | +15.7% | 0.10% | +12.9% |
| TAIL | New | CAMBRIA ETF TRtail risk | $9,445,000 | – | 503,712 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,432,000 | +48.0% | 245,637 | +48.5% | 0.10% | +31.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,405,000 | +1.7% | 142,604 | +6.1% | 0.10% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $9,270,000 | +36.9% | 123,223 | +24.3% | 0.09% | +22.1% |
| FTNT | Buy | FORTINET INC | $9,194,000 | +32.4% | 49,855 | +6.6% | 0.09% | +17.7% |
| NOW | Buy | SERVICENOW INC | $8,778,000 | +90.3% | 17,552 | +109.5% | 0.09% | +71.2% |
| SO | Buy | SOUTHERN CO | $8,689,000 | +1.5% | 139,778 | +0.3% | 0.09% | -9.3% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $8,470,000 | +77.9% | 187,481 | +78.7% | 0.09% | +59.3% |
| OKTA | Buy | OKTA INCcl a | $8,563,000 | -7.6% | 38,845 | +6.6% | 0.09% | -18.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,484,000 | +544.7% | 177,159 | +540.8% | 0.09% | +473.3% |
| VEEV | Buy | VEEVA SYS INC | $8,393,000 | +25.8% | 32,126 | +31.1% | 0.08% | +11.8% |
| GL | Buy | GLOBE LIFE INC | $8,431,000 | +908.5% | 87,248 | +890.9% | 0.08% | +844.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,283,000 | +818.3% | 218,043 | +661.9% | 0.08% | +740.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,283,000 | +69.8% | 112,976 | +56.3% | 0.08% | +52.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,173,000 | +28.9% | 11,074 | +28.4% | 0.08% | +15.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,113,000 | +3.2% | 82,671 | +15.3% | 0.08% | -7.9% |
| FDX | Buy | FEDEX CORP | $8,011,000 | +12.1% | 28,205 | +2.5% | 0.08% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,994,000 | +80.0% | 101,447 | +65.4% | 0.08% | +62.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,031,000 | +79.3% | 165,086 | +79.5% | 0.08% | +58.8% |
| MMM | Buy | 3M CO | $7,949,000 | +40.8% | 41,253 | +27.7% | 0.08% | +25.0% |
| OEF | New | ISHARES TRs&p 100 etf | $7,937,000 | – | 44,135 | +100.0% | 0.08% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $7,809,000 | – | 112,309 | +100.0% | 0.08% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $7,728,000 | +10.8% | 71,025 | +11.0% | 0.08% | -1.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,683,000 | +18.8% | 91,667 | +10.9% | 0.08% | +6.8% |
| FISV | Buy | FISERV INC | $7,697,000 | +6.4% | 64,660 | +1.8% | 0.08% | -4.9% |
| AVGO | Buy | BROADCOM INC | $7,597,000 | +14.4% | 16,384 | +8.0% | 0.08% | +2.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $7,633,000 | +56.2% | 338,209 | +57.8% | 0.08% | +40.0% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $7,580,000 | – | 148,693 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $7,499,000 | +10.8% | 76,509 | +5.3% | 0.08% | -1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,434,000 | +133.8% | 175,860 | +98.1% | 0.08% | +108.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,420,000 | +37.3% | 79,758 | +43.3% | 0.08% | +23.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,431,000 | +4.3% | 169,740 | +0.5% | 0.08% | -7.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,383,000 | +8.8% | 289,432 | +10.0% | 0.08% | -2.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,313,000 | +19.3% | 112,023 | +8.8% | 0.07% | +5.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,248,000 | +19.4% | 53,744 | +5.3% | 0.07% | +5.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $7,245,000 | +725.2% | 74,187 | +716.6% | 0.07% | +630.0% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $7,215,000 | – | 149,017 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,116,000 | +13.6% | 37,759 | +6.2% | 0.07% | +1.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,179,000 | +17.6% | 104,654 | +20.4% | 0.07% | +4.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $7,001,000 | +777.3% | 239,446 | +782.7% | 0.07% | +688.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,781,000 | +156.4% | 134,814 | +156.3% | 0.07% | +126.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,691,000 | +516.7% | 69,679 | +483.9% | 0.07% | +466.7% |
| PLD | Buy | PROLOGIS INC. | $6,657,000 | +15.3% | 62,798 | +8.4% | 0.07% | +3.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $6,333,000 | +12.5% | 42,954 | +11.7% | 0.06% | 0.0% |
| INTU | Buy | INTUIT | $6,304,000 | +2.5% | 16,456 | +1.6% | 0.06% | -8.6% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,301,000 | – | 236,622 | +100.0% | 0.06% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,341,000 | +1985.9% | 197,653 | +2048.6% | 0.06% | +2033.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $6,235,000 | +22.4% | 115,756 | +25.7% | 0.06% | +8.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,104,000 | +4.5% | 43,899 | +1.3% | 0.06% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,170,000 | +21.5% | 72,847 | +19.5% | 0.06% | +6.9% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $6,014,000 | +51.8% | 190,077 | +41.3% | 0.06% | +35.6% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $6,048,000 | +32.5% | 233,235 | +35.0% | 0.06% | +17.3% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $5,991,000 | +54.0% | 204,469 | +54.3% | 0.06% | +36.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,929,000 | +268.7% | 78,143 | +254.5% | 0.06% | +233.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,975,000 | +129.6% | 139,379 | +101.3% | 0.06% | +100.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,974,000 | +51.1% | 181,208 | +39.7% | 0.06% | +33.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,847,000 | +57.3% | 141,592 | +49.8% | 0.06% | +40.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,753,000 | +23.4% | 33,422 | +14.1% | 0.06% | +9.4% |
| DE | Buy | DEERE & CO | $5,692,000 | +44.6% | 15,215 | +4.0% | 0.06% | +26.7% |
| WDAY | Buy | WORKDAY INCcl a | $5,683,000 | +18.7% | 22,875 | +14.5% | 0.06% | +5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,651,000 | +47.4% | 38,157 | +31.2% | 0.06% | +29.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,514,000 | +109.3% | 106,980 | +107.6% | 0.06% | +86.7% |
| COUP | Buy | COUPA SOFTWARE INC | $5,530,000 | +4.0% | 21,729 | +38.5% | 0.06% | -6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,594,000 | +24.2% | 115,872 | +3.4% | 0.06% | +9.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,346,000 | +280.2% | 116,837 | +235.6% | 0.05% | +237.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,255,000 | +422.9% | 225,624 | +428.5% | 0.05% | +381.8% |
| DOW | Buy | DOW INC | $5,210,000 | +30.1% | 81,485 | +12.9% | 0.05% | +17.8% |
| SLV | Buy | ISHARES SILVER TRishares | $5,195,000 | +49.7% | 228,864 | +62.1% | 0.05% | +33.3% |
| ORCL | Buy | ORACLE CORP | $5,161,000 | +93.7% | 73,549 | +78.6% | 0.05% | +73.3% |
| DVY | Buy | ISHARES TRselect divid etf | $5,086,000 | +82.4% | 44,573 | +53.8% | 0.05% | +59.4% |
| HUM | Buy | HUMANA INC | $5,092,000 | +64.2% | 12,145 | +60.6% | 0.05% | +45.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $5,005,000 | +81.0% | 335,657 | +73.3% | 0.05% | +64.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $5,089,000 | +1685.6% | 65,085 | +1549.4% | 0.05% | +1600.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,930,000 | +42.1% | 139,421 | +35.6% | 0.05% | +28.2% |
| SONY | Buy | SONY CORPsponsored adr | $4,898,000 | +113.2% | 46,202 | +103.4% | 0.05% | +88.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,838,000 | +69.3% | 26,647 | +38.8% | 0.05% | +53.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,770,000 | +1831.2% | 196,298 | +2144.7% | 0.05% | +1500.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,770,000 | +27.7% | 54,080 | +8.9% | 0.05% | +14.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,745,000 | +33.2% | 121,727 | +54.2% | 0.05% | +20.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,795,000 | +41.1% | 83,325 | +6.1% | 0.05% | +23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,657,000 | +28.2% | 27,139 | +13.1% | 0.05% | +14.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,681,000 | +22.0% | 36,072 | +20.7% | 0.05% | +6.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,703,000 | +1884.4% | 9,446 | +2170.7% | 0.05% | +1466.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,652,000 | +61.1% | 63,732 | +62.0% | 0.05% | +42.4% |
| GIS | Buy | GENERAL MLS INC | $4,669,000 | +8.0% | 76,140 | +3.6% | 0.05% | -4.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,577,000 | +29.3% | 63,924 | +2.1% | 0.05% | +15.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,587,000 | +13.8% | 89,393 | +14.0% | 0.05% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $4,446,000 | +71.4% | 77,383 | +24.2% | 0.04% | +55.2% |
| NKE | Buy | NIKE INCcl b | $4,502,000 | +18.3% | 33,877 | +25.9% | 0.04% | +4.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $4,475,000 | +29.0% | 135,022 | +29.0% | 0.04% | +15.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,434,000 | – | 60,331 | +100.0% | 0.04% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $4,475,000 | +9.1% | 14,542 | +6.4% | 0.04% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $4,363,000 | +5.3% | 65,959 | +8.7% | 0.04% | -6.4% |
| ITA | Buy | ISHARES TRus aer def etf | $4,403,000 | +1489.5% | 42,294 | +1346.4% | 0.04% | +1366.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,320,000 | +397.7% | 51,304 | +333.7% | 0.04% | +340.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,342,000 | +10.9% | 50,144 | +10.8% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $4,336,000 | +48.3% | 353,974 | +6.4% | 0.04% | +33.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,316,000 | +779.0% | 57,640 | +684.1% | 0.04% | +633.3% |
| MDT | Buy | MEDTRONIC PLC | $4,326,000 | +13.0% | 36,620 | +12.0% | 0.04% | +2.3% |
| TFC | Buy | TRUIST FINL CORP | $4,259,000 | +42.4% | 73,032 | +17.1% | 0.04% | +26.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,250,000 | +6.1% | 39,033 | +12.9% | 0.04% | -4.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,194,000 | +1155.7% | 156,670 | +1252.1% | 0.04% | +950.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,068,000 | +28.4% | 118,088 | +22.0% | 0.04% | +13.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,086,000 | +1218.1% | 19,386 | +1362.0% | 0.04% | +925.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,074,000 | +66.0% | 22,321 | +92.7% | 0.04% | +46.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,962,000 | +126.9% | 72,506 | +129.2% | 0.04% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,945,000 | +161.4% | 71,858 | +89.9% | 0.04% | +135.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,950,000 | +106.3% | 25,469 | +96.5% | 0.04% | +81.8% |
| LLY | Buy | LILLY ELI & CO | $4,011,000 | +27.5% | 21,470 | +15.2% | 0.04% | +11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,893,000 | +38.0% | 24,316 | +32.8% | 0.04% | +21.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,829,000 | +8.9% | 36,217 | +7.6% | 0.04% | -2.5% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,902,000 | +61.3% | 31,419 | +48.5% | 0.04% | +44.4% |
| FVRR | Buy | FIVERR INTL LTD | $3,911,000 | +73.0% | 18,006 | +55.4% | 0.04% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,867,000 | +349.7% | 38,799 | +301.7% | 0.04% | +290.0% |
| BIIB | Buy | BIOGEN INC | $3,781,000 | +104.2% | 13,515 | +78.7% | 0.04% | +81.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,778,000 | +35.4% | 76,610 | +24.9% | 0.04% | +18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,798,000 | +38.0% | 26,849 | +17.9% | 0.04% | +22.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $3,793,000 | +92.0% | 63,931 | +90.9% | 0.04% | +72.7% |
| IXC | New | ISHARES TRglobal energ etf | $3,760,000 | – | 152,529 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,741,000 | +40.4% | 41,070 | +20.3% | 0.04% | +26.7% |
| BWA | Buy | BORGWARNER INC | $3,676,000 | +30.2% | 79,282 | +8.5% | 0.04% | +15.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,711,000 | +63.8% | 68,636 | +50.6% | 0.04% | +42.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,644,000 | +59.4% | 54,565 | +58.8% | 0.04% | +42.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,653,000 | +45.8% | 24,103 | +31.6% | 0.04% | +32.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,712,000 | +19.4% | 37,322 | +19.8% | 0.04% | +5.7% |
| MSCI | Buy | MSCI INC | $3,655,000 | +24.7% | 8,718 | +32.8% | 0.04% | +12.1% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,649,000 | – | 19,700 | +100.0% | 0.04% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,625,000 | +12.8% | 27,273 | +1.7% | 0.04% | +2.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,601,000 | +11.0% | 36,500 | +9.0% | 0.04% | -2.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,578,000 | +22.2% | 79,335 | +0.9% | 0.04% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,612,000 | +586.7% | 132,860 | +451.3% | 0.04% | +500.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,572,000 | +25.7% | 27,682 | +14.9% | 0.04% | +12.5% |
| PPL | Buy | PPL CORP | $3,583,000 | +13.6% | 124,230 | +11.1% | 0.04% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,564,000 | +146.6% | 111,264 | +158.0% | 0.04% | +125.0% |
| CB | Buy | CHUBB LIMITED | $3,542,000 | +9.6% | 22,423 | +6.8% | 0.04% | -2.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,528,000 | +4.8% | 114,993 | +13.6% | 0.04% | -5.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,446,000 | +19.5% | 39,946 | +10.7% | 0.04% | +6.1% |
| U | New | UNITY SOFTWARE INC | $3,421,000 | – | 34,102 | +100.0% | 0.04% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $3,505,000 | – | 68,249 | +100.0% | 0.04% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $3,421,000 | +1491.2% | 117,395 | +1604.1% | 0.04% | +1650.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $3,466,000 | +79.1% | 116,469 | +67.7% | 0.04% | +59.1% |
| DTE | Buy | DTE ENERGY CO | $3,476,000 | +11.0% | 26,107 | +1.2% | 0.04% | -2.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,335,000 | +19.1% | 12,421 | +5.5% | 0.03% | +6.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,358,000 | +38.6% | 57,449 | +46.8% | 0.03% | +25.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,367,000 | +97.8% | 1,445 | +89.1% | 0.03% | +78.9% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,329,000 | +7.4% | 230,698 | +7.3% | 0.03% | -2.9% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,368,000 | +34.6% | 21,613 | +32.9% | 0.03% | +21.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,295,000 | +11.6% | 52,548 | +7.1% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $3,295,000 | +36.4% | 65,035 | +3.4% | 0.03% | +22.2% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,247,000 | +2093.9% | 347,249 | +3123.0% | 0.03% | +1550.0% |
| NET | Buy | CLOUDFLARE INC | $3,281,000 | -0.3% | 46,699 | +7.8% | 0.03% | -10.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,318,000 | +14.9% | 33,724 | +20.7% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,232,000 | +27.5% | 64,997 | +28.2% | 0.03% | +13.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,183,000 | +184.7% | 109,022 | +129.3% | 0.03% | +146.2% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $3,190,000 | +45.7% | 101,119 | +41.2% | 0.03% | +28.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,160,000 | +29.3% | 41,175 | +4.8% | 0.03% | +14.3% |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $3,185,000 | +18.0% | 76,815 | +14.4% | 0.03% | +3.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,206,000 | +23.8% | 90,061 | +16.7% | 0.03% | +10.3% |
| WU | Buy | WESTERN UN CO | $3,135,000 | +114.4% | 127,117 | +90.7% | 0.03% | +88.2% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $3,165,000 | – | 90,280 | +100.0% | 0.03% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,190,000 | +160.2% | 22,588 | +135.8% | 0.03% | +128.6% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $3,132,000 | – | 72,783 | +100.0% | 0.03% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,075,000 | +39.4% | 151,781 | +40.2% | 0.03% | +24.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,107,000 | -1.1% | 15,411 | +5.6% | 0.03% | -13.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,049,000 | +8.5% | 168,850 | +3.0% | 0.03% | -3.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,063,000 | +33.5% | 42,763 | +10.5% | 0.03% | +19.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,110,000 | +19.9% | 99,340 | +20.3% | 0.03% | +6.9% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $3,065,000 | +94.4% | 83,187 | +78.7% | 0.03% | +72.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,966,000 | – | 42,748 | +100.0% | 0.03% | – |
| STOR | Buy | STORE CAP CORP | $2,939,000 | +12.3% | 87,728 | +13.9% | 0.03% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,995,000 | +51.6% | 46,769 | +48.5% | 0.03% | +36.4% |
| FSLY | Buy | FASTLY INCcl a | $2,992,000 | +25.9% | 44,472 | +63.5% | 0.03% | +11.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,945,000 | +19.5% | 29,693 | +18.3% | 0.03% | +7.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,928,000 | +171.9% | 23,328 | +229.7% | 0.03% | +150.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,884,000 | +11.1% | 12,066 | +4.4% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $2,919,000 | +4.8% | 3,872 | +0.3% | 0.03% | -9.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,870,000 | +25.2% | 126,698 | +19.6% | 0.03% | +11.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,847,000 | +93.8% | 54,767 | +98.0% | 0.03% | +70.6% |
| IYE | New | ISHARES TRu.s. energy etf | $2,848,000 | – | 108,575 | +100.0% | 0.03% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,846,000 | +9.9% | 56,714 | +9.8% | 0.03% | 0.0% |
| DEFA | Buy | ISHARES TRadaptive etf | $2,864,000 | +55.1% | 90,552 | +47.7% | 0.03% | +38.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,757,000 | +1011.7% | 12,831 | +1123.2% | 0.03% | +833.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,797,000 | +293.9% | 45,007 | +290.3% | 0.03% | +250.0% |
| ANTM | Buy | ANTHEM INC | $2,740,000 | +27.1% | 7,633 | +13.8% | 0.03% | +16.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,756,000 | +30.6% | 26,033 | +28.9% | 0.03% | +16.7% |
| BRO | Buy | BROWN & BROWN INC | $2,785,000 | -2.7% | 60,927 | +1.0% | 0.03% | -12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,817,000 | +44.6% | 33,333 | +24.6% | 0.03% | +27.3% |
| NEM | Buy | NEWMONT CORP | $2,816,000 | +12.5% | 46,724 | +11.7% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,765,000 | +261.0% | 17,410 | +158.9% | 0.03% | +211.1% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,729,000 | +2.2% | 101,641 | +6.0% | 0.03% | -6.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,782,000 | – | 208,387 | +100.0% | 0.03% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $2,690,000 | +363.0% | 22,849 | +369.8% | 0.03% | +285.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,705,000 | +5.4% | 48,446 | +13.9% | 0.03% | -6.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,635,000 | +19.3% | 11,555 | +14.6% | 0.03% | +8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,635,000 | +17.2% | 11,519 | +14.6% | 0.03% | +3.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,662,000 | +38.2% | 44,402 | +14.4% | 0.03% | +22.7% |
| EXC | Buy | EXELON CORP | $2,709,000 | +17.2% | 61,934 | +13.1% | 0.03% | +3.8% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,535,000 | – | 92,964 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,623,000 | – | 33,844 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,612,000 | +23.0% | 65,309 | +6.6% | 0.03% | +8.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,534,000 | +24.6% | 31,853 | +21.6% | 0.03% | +13.0% |
| SSO | New | PROSHARES TR | $2,600,000 | – | 25,416 | +100.0% | 0.03% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,505,000 | -0.7% | 28,015 | +4.6% | 0.02% | -13.8% |
| USHY | Buy | ISHARES TRbroad usd high | $2,466,000 | +29.9% | 59,862 | +30.1% | 0.02% | +13.6% |
| TMUS | Buy | T-MOBILE US INC | $2,518,000 | +4.1% | 20,098 | +12.0% | 0.02% | -7.4% |
| KMX | New | CARMAX INC | $2,494,000 | – | 18,799 | +100.0% | 0.02% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $2,501,000 | +60.2% | 48,946 | +55.9% | 0.02% | +38.9% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,491,000 | – | 112,730 | +100.0% | 0.02% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $2,514,000 | +18.3% | 62,998 | +13.5% | 0.02% | +4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,481,000 | -3.0% | 29,662 | +5.8% | 0.02% | -13.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,503,000 | +11.9% | 8,474 | +4.3% | 0.02% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $2,454,000 | +7.7% | 85,378 | +4.6% | 0.02% | -3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,484,000 | +241.2% | 43,572 | +201.6% | 0.02% | +212.5% |
| IXUS | Buy | ISHARES TRcore msci total | $2,359,000 | +30.9% | 33,563 | +25.1% | 0.02% | +20.0% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $2,370,000 | +58.3% | 67,460 | +45.1% | 0.02% | +41.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,416,000 | +20.7% | 25,272 | +24.8% | 0.02% | +4.3% |
| CVNA | New | CARVANA COcl a | $2,426,000 | – | 9,247 | +100.0% | 0.02% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,423,000 | +296.6% | 120,239 | +297.5% | 0.02% | +242.9% |
| LOGI | Buy | LOGITECH INTL S A | $2,277,000 | +26.4% | 21,785 | +17.5% | 0.02% | +15.0% |
| HOLX | Buy | HOLOGIC INC | $2,241,000 | +10.1% | 30,131 | +7.8% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,322,000 | +24.0% | 22,321 | +9.3% | 0.02% | +9.5% |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,272,000 | – | 34,086 | +100.0% | 0.02% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,250,000 | +29.8% | 9,001 | +28.6% | 0.02% | +15.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,309,000 | +20.1% | 18,163 | +12.0% | 0.02% | +4.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,291,000 | +13.1% | 52,856 | +4.8% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,158,000 | +6.9% | 34,338 | +18.9% | 0.02% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,209,000 | +6.7% | 9,084 | +9.8% | 0.02% | -4.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,213,000 | +23.1% | 32,301 | +21.4% | 0.02% | +10.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,199,000 | +14.2% | 32,859 | +9.5% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $2,088,000 | +29.9% | 60,181 | +14.6% | 0.02% | +16.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,039,000 | +241.5% | 78,886 | +242.7% | 0.02% | +200.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,062,000 | +254.9% | 16,066 | +236.7% | 0.02% | +200.0% |
| New | DERMTECH INC | $2,045,000 | – | 40,256 | +100.0% | 0.02% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,114,000 | +7.1% | 347,057 | +12.0% | 0.02% | -4.5% |
| AI | New | C3 AI INCcl a | $2,055,000 | – | 31,174 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $2,038,000 | +19.7% | 10,552 | +11.0% | 0.02% | +10.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,013,000 | +0.1% | 19,755 | +3.2% | 0.02% | -13.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,934,000 | +52.9% | 35,715 | +45.5% | 0.02% | +42.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,028,000 | +0.9% | 23,722 | +11.5% | 0.02% | -13.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,966,000 | +43.6% | 9,698 | +34.0% | 0.02% | +25.0% |
| DOX | Buy | AMDOCS LTD | $1,974,000 | +23.0% | 28,135 | +24.3% | 0.02% | +11.1% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,842,000 | +61.4% | 57,108 | +53.8% | 0.02% | +46.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,879,000 | +94.3% | 13,361 | +95.4% | 0.02% | +72.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,929,000 | +11.1% | 6,857 | +7.9% | 0.02% | -5.0% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,911,000 | +20.2% | 50,675 | +14.3% | 0.02% | +5.6% |
| TRU | New | TRANSUNION | $1,873,000 | – | 20,813 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $1,880,000 | – | 31,393 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,847,000 | +36.1% | 30,432 | +30.9% | 0.02% | +26.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,927,000 | +5.4% | 20,192 | +3.7% | 0.02% | -9.5% |
| TLT | Buy | ISHARES TRput | $1,872,000 | +10300.0% | 210,000 | +2627.3% | 0.02% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,888,000 | +118.5% | 70,161 | +81.8% | 0.02% | +90.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,857,000 | +40.0% | 6,383 | +28.1% | 0.02% | +26.7% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,886,000 | +52.3% | 79,292 | +22.1% | 0.02% | +35.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,900,000 | +26.5% | 16,724 | +24.5% | 0.02% | +11.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,856,000 | +95.4% | 56,738 | +76.7% | 0.02% | +72.7% |
| IVZ | Buy | INVESCO LTD | $1,748,000 | +53.5% | 69,327 | +6.1% | 0.02% | +38.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,773,000 | +421.5% | 3,748 | +432.4% | 0.02% | +350.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,790,000 | +368.6% | 23,056 | +353.7% | 0.02% | +350.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,807,000 | +16.6% | 21,108 | +1.7% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,781,000 | +10.3% | 11,310 | +15.9% | 0.02% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,791,000 | +4.7% | 62,365 | +0.4% | 0.02% | -5.3% |
| CMI | Buy | CUMMINS INC | $1,792,000 | +45.6% | 6,914 | +27.5% | 0.02% | +28.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,767,000 | +36.2% | 37,365 | +22.3% | 0.02% | +20.0% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $1,736,000 | +73.9% | 51,610 | +59.6% | 0.02% | +63.6% |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,814,000 | +71.5% | 22,224 | +79.0% | 0.02% | +50.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $1,670,000 | – | 53,610 | +100.0% | 0.02% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,712,000 | +52.9% | 32,961 | +63.8% | 0.02% | +30.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,647,000 | +20.7% | 15,276 | +21.1% | 0.02% | +13.3% |
| NUE | Buy | NUCOR CORP | $1,701,000 | +245.0% | 21,197 | +128.7% | 0.02% | +183.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,683,000 | +127.4% | 23,132 | +107.2% | 0.02% | +112.5% |
| ROST | Buy | ROSS STORES INC | $1,587,000 | +11.7% | 13,234 | +14.3% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,616,000 | +39.1% | 12,256 | +26.2% | 0.02% | +23.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,564,000 | +37.4% | 11,801 | +20.1% | 0.02% | +23.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,592,000 | +14.7% | 11,303 | +13.6% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $1,581,000 | +90.3% | 17,578 | +66.4% | 0.02% | +77.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,597,000 | +15.2% | 34,985 | +11.8% | 0.02% | 0.0% |
| IRBO | New | ISHARES TRrobotics artif | $1,594,000 | – | 36,956 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $1,623,000 | +0.9% | 24,408 | +1.1% | 0.02% | -11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,632,000 | +25.7% | 15,830 | +6.5% | 0.02% | +6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,559,000 | +29.2% | 8,498 | +10.9% | 0.02% | +14.3% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,573,000 | – | 27,497 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $1,590,000 | +17.7% | 13,851 | +2.3% | 0.02% | +6.7% |
| AGNC | Buy | AGNC INVT CORP | $1,620,000 | +11.2% | 96,635 | +3.5% | 0.02% | -5.9% |
| BG | New | BUNGE LIMITED | $1,598,000 | – | 20,162 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,564,000 | +22.3% | 3,084 | +9.1% | 0.02% | +6.7% |
| WRK | Buy | WESTROCK CO | $1,630,000 | +40.6% | 31,317 | +17.6% | 0.02% | +23.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,574,000 | +54.5% | 33,622 | +92.2% | 0.02% | +33.3% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,553,000 | +64.3% | 20,714 | +68.8% | 0.02% | +45.5% |
| CSX | Buy | CSX CORP | $1,614,000 | +17.9% | 16,738 | +11.0% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,588,000 | -0.6% | 10,549 | +0.0% | 0.02% | -11.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,455,000 | – | 15,812 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $1,509,000 | +25.9% | 33,263 | +7.3% | 0.02% | +7.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,441,000 | +9.1% | 17,993 | +0.0% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,499,000 | +9.1% | 9,968 | +1.9% | 0.02% | -6.2% |
| CMS | Buy | CMS ENERGY CORP | $1,483,000 | +16.1% | 24,217 | +15.7% | 0.02% | +7.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,494,000 | +14.2% | 81,036 | +2.1% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,514,000 | +35.4% | 32,870 | +2.6% | 0.02% | +15.4% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $1,476,000 | +114.8% | 47,228 | +78.1% | 0.02% | +87.5% |
| BPOP | Buy | POPULAR INC | $1,517,000 | +26.0% | 21,577 | +0.9% | 0.02% | +7.1% |
| HYXU | Buy | ISHARES INCintl high yield | $1,491,000 | +2.1% | 26,987 | +4.4% | 0.02% | -11.8% |
| IEO | New | ISHARES TRus oil gs ex etf | $1,373,000 | – | 28,213 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,348,000 | +29.0% | 14,370 | +0.3% | 0.01% | +16.7% |
| MPLX | Buy | MPLX LP | $1,435,000 | +19.9% | 55,991 | +1.3% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,421,000 | +24.1% | 10,933 | +14.8% | 0.01% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,419,000 | +216.0% | 11,652 | +203.3% | 0.01% | +180.0% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,363,000 | +17.6% | 45,783 | +14.5% | 0.01% | +7.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,412,000 | +35.5% | 10,276 | +49.1% | 0.01% | +16.7% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,363,000 | – | 7,133 | +100.0% | 0.01% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,383,000 | +5.6% | 27,667 | +5.8% | 0.01% | -6.7% |
| NDAQ | Buy | NASDAQ INC | $1,406,000 | +26.6% | 9,536 | +13.9% | 0.01% | +7.7% |
| VICI | Buy | VICI PPTYS INC | $1,347,000 | +200.0% | 47,689 | +170.6% | 0.01% | +180.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,402,000 | +189.7% | 57,763 | +169.4% | 0.01% | +180.0% |
| CDW | Buy | CDW CORP | $1,434,000 | +29.9% | 8,654 | +3.3% | 0.01% | +7.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,371,000 | +27.5% | 179,734 | +15.4% | 0.01% | +16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,316,000 | +137.1% | 4,257 | +120.2% | 0.01% | +116.7% |
| PPG | Buy | PPG INDS INC | $1,298,000 | +239.8% | 8,640 | +226.3% | 0.01% | +225.0% |
| VALE | New | VALE S Asponsored ads | $1,305,000 | – | 75,097 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,312,000 | +3.1% | 9,578 | +2.7% | 0.01% | -7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,327,000 | +20.0% | 14,565 | +21.8% | 0.01% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,331,000 | +36.5% | 37,158 | +44.4% | 0.01% | +18.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,299,000 | +44.0% | 25,584 | +4.6% | 0.01% | +30.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,267,000 | +33.8% | 23,236 | +25.2% | 0.01% | +18.2% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $1,155,000 | +45.3% | 48,838 | +4.5% | 0.01% | +33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,200,000 | +36.8% | 44,493 | +17.5% | 0.01% | +20.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,220,000 | +55.4% | 50,838 | +13.6% | 0.01% | +33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,218,000 | +37.9% | 14,917 | +34.5% | 0.01% | +20.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,165,000 | – | 52,635 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $1,221,000 | +2.9% | 17,249 | +2.5% | 0.01% | -7.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,221,000 | +15.6% | 3,218 | +5.6% | 0.01% | 0.0% |
| IAI | New | ISHARES TRus br del se etf | $1,165,000 | – | 12,642 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,231,000 | – | 91,803 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,200,000 | – | 26,023 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,201,000 | -0.6% | 14,238 | +3.6% | 0.01% | -14.3% |
| AEE | Buy | AMEREN CORP | $1,172,000 | +6.4% | 14,409 | +2.2% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,215,000 | +20.2% | 30,982 | +7.7% | 0.01% | +9.1% |
| MPC | Buy | MARATHON PETE CORP | $1,195,000 | +67.8% | 22,339 | +29.7% | 0.01% | +50.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,229,000 | +42.7% | 7,057 | +12.4% | 0.01% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $1,224,000 | +75.4% | 13,913 | +43.6% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,158,000 | +25.1% | 14,230 | +22.9% | 0.01% | +9.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,093,000 | +401.4% | 23,644 | +309.8% | 0.01% | +450.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,059,000 | +265.2% | 7,460 | +206.1% | 0.01% | +266.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,113,000 | +81.0% | 20,098 | +68.7% | 0.01% | +57.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,121,000 | +24.6% | 12,717 | +3.6% | 0.01% | +10.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,065,000 | +16.4% | 20,320 | +7.5% | 0.01% | +10.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,116,000 | +113.0% | 55,088 | +82.6% | 0.01% | +83.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,104,000 | +1.8% | 1,494 | +12.8% | 0.01% | -8.3% |
| OGE | Buy | OGE ENERGY CORP | $1,084,000 | +28.4% | 33,511 | +26.6% | 0.01% | +10.0% |
| EBAY | Buy | EBAY INC. | $1,116,000 | +77.7% | 18,230 | +45.9% | 0.01% | +57.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,082,000 | +30.7% | 14,558 | +13.3% | 0.01% | +22.2% |
| RLI | Buy | RLI CORP | $1,075,000 | +148.8% | 9,634 | +132.5% | 0.01% | +120.0% |
| FDS | Buy | FACTSET RESH SYS INC | $985,000 | -4.4% | 3,193 | +3.1% | 0.01% | -16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,025,000 | -0.7% | 13,118 | +4.2% | 0.01% | -16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $985,000 | +50.2% | 14,388 | +48.2% | 0.01% | +42.9% |
| HUN | New | HUNTSMAN CORP | $992,000 | – | 34,422 | +100.0% | 0.01% | – |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $973,000 | +4.2% | 29,680 | +0.4% | 0.01% | -9.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,003,000 | +11.4% | 10,967 | +11.6% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $961,000 | +278.3% | 5,598 | +340.4% | 0.01% | +233.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $994,000 | +4.7% | 8,898 | +8.1% | 0.01% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $975,000 | +119.6% | 686 | +114.4% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,029,000 | +29.8% | 61,775 | +6.5% | 0.01% | +11.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $976,000 | +11.2% | 11,780 | +9.2% | 0.01% | 0.0% |
| FNGS | Buy | BANK MONTREAL QUEnt lkd 38 | $999,000 | +16.0% | 35,180 | +352.4% | 0.01% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $983,000 | +118.4% | 21,673 | +109.5% | 0.01% | +100.0% |
| LB | New | L BRANDS INC | $1,025,000 | – | 16,566 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $955,000 | +134.6% | 10,408 | +163.0% | 0.01% | +100.0% |
| LADR | New | LADDER CAP CORPcl a | $973,000 | – | 82,432 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,014,000 | – | 22,961 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,010,000 | +304.0% | 7,825 | +279.7% | 0.01% | +233.3% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $956,000 | +5.9% | 33,541 | +3.3% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $944,000 | – | 31,911 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $1,024,000 | +47.3% | 3,109 | +3.8% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $971,000 | +27.6% | 4,996 | +25.8% | 0.01% | +11.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $970,000 | +45.9% | 24,848 | +36.8% | 0.01% | +25.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,036,000 | +110.1% | 13,578 | +91.1% | 0.01% | +66.7% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,000,000 | +39.1% | 39,976 | +37.9% | 0.01% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $980,000 | +265.7% | 8,108 | +236.4% | 0.01% | +233.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $998,000 | +42.6% | 3,021 | +23.8% | 0.01% | +25.0% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $950,000 | -1.3% | 59,780 | +12.7% | 0.01% | -9.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $873,000 | +20.7% | 14,221 | +10.5% | 0.01% | +12.5% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $904,000 | – | 11,051 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $847,000 | +11.9% | 13,036 | +5.2% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $919,000 | +59.3% | 20,476 | +32.2% | 0.01% | +28.6% |
| BGCP | New | BGC PARTNERS INCcl a | $887,000 | – | 183,588 | +100.0% | 0.01% | – |
| FLDR | Buy | FIDELITY COVINGTON TRUSTlow durtin etf | $844,000 | +14.4% | 16,642 | +15.2% | 0.01% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $910,000 | +0.6% | 10,204 | +7.8% | 0.01% | -10.0% |
| AVTR | New | AVANTOR INC | $889,000 | – | 30,713 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $886,000 | +12.6% | 3,511 | +9.7% | 0.01% | 0.0% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $905,000 | – | 31,378 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $924,000 | +15.9% | 8,540 | +16.3% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $938,000 | – | 3,108 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $906,000 | +14.1% | 7,159 | +4.2% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $912,000 | +4.9% | 1,478 | +12.5% | 0.01% | -10.0% |
| EOG | Buy | EOG RES INC | $937,000 | +74.5% | 12,915 | +20.0% | 0.01% | +50.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $929,000 | – | 55,960 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $904,000 | +15.9% | 4,808 | +4.8% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $880,000 | +28.8% | 6,101 | +23.3% | 0.01% | +12.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $830,000 | +28.5% | 4,478 | +21.8% | 0.01% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $788,000 | +11.1% | 9,343 | +5.7% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $778,000 | +53.1% | 8,733 | +30.7% | 0.01% | +33.3% |
| CTVA | Buy | CORTEVA INC | $830,000 | +22.8% | 17,800 | +2.0% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $829,000 | +7.4% | 59,833 | +1.7% | 0.01% | -11.1% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $832,000 | -1.1% | 15,992 | +0.1% | 0.01% | -20.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $746,000 | +26.4% | 29,681 | +21.9% | 0.01% | +14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $770,000 | +20.9% | 89,577 | +18.8% | 0.01% | +14.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $756,000 | +37.5% | 18,999 | +16.7% | 0.01% | +33.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $817,000 | +228.1% | 17,776 | +186.3% | 0.01% | +166.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $801,000 | +302.5% | 42,415 | +308.7% | 0.01% | +300.0% |
| BETZ | New | LISTED FD TRroundhill sports | $818,000 | – | 26,583 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $827,000 | +2.0% | 18,474 | +7.8% | 0.01% | -11.1% |
| AYX | Buy | ALTERYX INC | $755,000 | +54.4% | 9,105 | +126.6% | 0.01% | +33.3% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $837,000 | – | 16,529 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $801,000 | – | 16,233 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $823,000 | +12.6% | 19,495 | +0.6% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $750,000 | +223.3% | 4,308 | +161.2% | 0.01% | +166.7% |
| MAT | New | MATTEL INC | $808,000 | – | 40,587 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $755,000 | +38.0% | 7,203 | +13.6% | 0.01% | +33.3% |
| PNTG | Buy | PENNANT GROUP INC | $782,000 | -15.9% | 17,066 | +6.5% | 0.01% | -27.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $818,000 | +157.2% | 14,050 | +125.1% | 0.01% | +100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $748,000 | +32.6% | 7,742 | +8.2% | 0.01% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $771,000 | +13.4% | 16,863 | +1.0% | 0.01% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $800,000 | – | 14,122 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $755,000 | – | 12,345 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $753,000 | +236.2% | 5,559 | +321.1% | 0.01% | +166.7% |
| WMB | Buy | WILLIAMS COS INC | $823,000 | +26.8% | 34,740 | +7.4% | 0.01% | +14.3% |
| SNV | Buy | SYNOVUS FINL CORP | $779,000 | +59.3% | 17,037 | +12.8% | 0.01% | +33.3% |
| NTNX | New | NUTANIX INCcl a | $654,000 | – | 24,629 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $711,000 | +15.2% | 7,208 | +8.8% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $661,000 | +7.7% | 2,228 | +3.5% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $661,000 | +130.3% | 9,904 | +91.0% | 0.01% | +133.3% |
| CALX | Buy | CALIX INC | $699,000 | +65.2% | 20,171 | +41.9% | 0.01% | +40.0% |
| AFL | Buy | AFLAC INC | $651,000 | +28.4% | 12,722 | +11.5% | 0.01% | +16.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $708,000 | +24.0% | 18,379 | +6.0% | 0.01% | +16.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $656,000 | +32.8% | 13,235 | +33.4% | 0.01% | +16.7% |
| CGC | Buy | CANOPY GROWTH CORP | $685,000 | +40.7% | 21,370 | +8.2% | 0.01% | +16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $680,000 | +53.8% | 38,017 | +11.1% | 0.01% | +40.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $673,000 | +32.0% | 2,549 | +2.0% | 0.01% | +16.7% |
| NICE | New | NICE LTDsponsored adr | $728,000 | – | 3,338 | +100.0% | 0.01% | – |
| SITM | Buy | SITIME CORP | $742,000 | +64.2% | 7,526 | +86.2% | 0.01% | +40.0% |
| CROX | New | CROCS INC | $645,000 | – | 8,021 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $740,000 | +48.3% | 23,519 | +39.0% | 0.01% | +16.7% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $723,000 | – | 71,484 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $659,000 | – | 20,139 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $667,000 | +214.6% | 3,494 | +189.0% | 0.01% | +250.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $675,000 | +63.4% | 20,494 | +29.1% | 0.01% | +40.0% |
| ALL | Buy | ALLSTATE CORP | $704,000 | +10.7% | 6,124 | +5.9% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $690,000 | +3.4% | 4,990 | +8.4% | 0.01% | -12.5% |
| ETSY | Buy | ETSY INC | $681,000 | +21.8% | 3,376 | +7.4% | 0.01% | +16.7% |
| PRNT | New | ARK ETF TR3d printing etf | $551,000 | – | 14,176 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $575,000 | – | 19,663 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $621,000 | +54.9% | 5,258 | +28.1% | 0.01% | +20.0% |
| TECH | New | BIO-TECHNE CORP | $554,000 | – | 1,451 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $557,000 | – | 6,824 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $563,000 | +155.9% | 6,644 | +172.1% | 0.01% | +200.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $635,000 | -4.4% | 22,572 | +8.6% | 0.01% | -25.0% |
| CGNX | Buy | COGNEX CORP | $619,000 | +14.8% | 7,459 | +11.2% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $587,000 | +7.7% | 3,576 | +4.2% | 0.01% | 0.0% |
| ELF | New | E L F BEAUTY INC | $551,000 | – | 20,542 | +100.0% | 0.01% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $639,000 | +90.7% | 18,162 | +82.1% | 0.01% | +50.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $614,000 | +94.9% | 48,637 | +93.2% | 0.01% | +50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $635,000 | +3.4% | 7,759 | +4.5% | 0.01% | -14.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $613,000 | +143.3% | 46,458 | +120.5% | 0.01% | +100.0% |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $591,000 | +1.4% | 24,063 | +0.7% | 0.01% | -14.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $563,000 | +8.5% | 21,322 | +3.8% | 0.01% | 0.0% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $616,000 | +4.6% | 18,127 | +1.6% | 0.01% | -14.3% |
| FLGT | Buy | FULGENT GENETICS INC | $637,000 | +97.8% | 6,593 | +6.8% | 0.01% | +50.0% |
| POTX | New | GLOBAL X FDScannabis etf | $619,000 | – | 38,545 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $622,000 | +21.2% | 3,326 | +1.7% | 0.01% | 0.0% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $553,000 | +140.4% | 20,111 | +129.3% | 0.01% | +100.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $599,000 | +6.8% | 3,812 | +8.8% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $545,000 | +14.3% | 7,368 | +4.8% | 0.01% | +20.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $570,000 | – | 9,817 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $559,000 | +14.5% | 2,867 | +2.1% | 0.01% | 0.0% |
| NYC | Buy | NEW YORK CITY REIT INC | $631,000 | +50.6% | 73,340 | +42.1% | 0.01% | +20.0% |
| ONTO | New | ONTO INNOVATION INC | $589,000 | – | 8,961 | +100.0% | 0.01% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $591,000 | – | 31,755 | +100.0% | 0.01% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $550,000 | – | 10,502 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $573,000 | – | 9,921 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $623,000 | +37.8% | 25,183 | +7.5% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $612,000 | +26.7% | 12,116 | +11.4% | 0.01% | +20.0% |
| TGNA | New | TEGNA INC | $567,000 | – | 30,115 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $632,000 | +18.1% | 4,653 | +0.7% | 0.01% | 0.0% |
| THO | New | THOR INDS INC | $587,000 | – | 4,356 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL SEsponsored ads | $563,000 | +20.6% | 12,091 | +8.6% | 0.01% | +20.0% |
| TW | New | TRADEWEB MKTS INCcl a | $604,000 | – | 8,157 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $548,000 | – | 1,879 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $621,000 | +19.7% | 9,852 | +14.3% | 0.01% | 0.0% |
| VERI | Buy | VERITONE INC | $579,000 | -9.8% | 24,160 | +7.0% | 0.01% | -14.3% |
| WYNN | New | WYNN RESORTS LTD | $598,000 | – | 4,767 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $596,000 | – | 11,075 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $627,000 | +11.4% | 12,805 | +8.1% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $554,000 | -3.0% | 4,951 | +15.2% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $584,000 | +30.4% | 5,254 | +71.5% | 0.01% | +20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $538,000 | +33.5% | 4,718 | +2.7% | 0.01% | 0.0% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $511,000 | +10.6% | 15,009 | +8.2% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $450,000 | +10.0% | 2,999 | +12.7% | 0.01% | 0.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $509,000 | +6.5% | 15,084 | +4.5% | 0.01% | 0.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $477,000 | – | 19,221 | +100.0% | 0.01% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $446,000 | +23.5% | 13,484 | +2.3% | 0.01% | +25.0% |
| CLOU | Buy | GLOBAL X FDS | $470,000 | +24.7% | 18,251 | +35.1% | 0.01% | +25.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $463,000 | – | 9,355 | +100.0% | 0.01% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $503,000 | +35.6% | 15,214 | +30.8% | 0.01% | +25.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $447,000 | +14.6% | 5,654 | +9.6% | 0.01% | +25.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $532,000 | – | 11,759 | +100.0% | 0.01% | – |
| EWN | New | ISHARES INCmsci netherl etf | $500,000 | – | 10,839 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $475,000 | – | 5,294 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $510,000 | – | 8,579 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORP | $532,000 | +13.7% | 7,716 | +18.8% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $458,000 | +44.5% | 10,305 | +15.1% | 0.01% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $475,000 | +25.3% | 2,044 | +4.8% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO | $470,000 | +11.4% | 2,970 | +7.3% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $515,000 | +10.0% | 44,109 | +10.8% | 0.01% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $532,000 | – | 2,522 | +100.0% | 0.01% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $527,000 | +8.7% | 7,250 | +1.4% | 0.01% | -16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $531,000 | +32.1% | 3,728 | +13.8% | 0.01% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $529,000 | – | 31,554 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF TRultra short | $485,000 | – | 9,736 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $446,000 | – | 3,428 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $460,000 | -5.2% | 2,370 | +3.8% | 0.01% | -16.7% |
| WD | Buy | WALKER & DUNLOP INC | $524,000 | +67.9% | 5,100 | +50.4% | 0.01% | +25.0% |
| FLEX | New | FLEX LTDord | $530,000 | – | 28,919 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $502,000 | – | 6,155 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $455,000 | +20.1% | 7,495 | +6.0% | 0.01% | +25.0% |
| MBUU | New | MALIBU BOATS INC | $528,000 | – | 6,626 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $489,000 | – | 8,232 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $504,000 | +62.1% | 1,477 | +68.0% | 0.01% | +25.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $518,000 | – | 25,780 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $533,000 | – | 11,129 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $529,000 | – | 10,964 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $483,000 | +55.3% | 2,554 | +39.5% | 0.01% | +25.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $508,000 | +79.5% | 22,180 | +12.5% | 0.01% | +66.7% |
| EGHT | New | 8X8 INC NEW | $490,000 | – | 15,091 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $494,000 | – | 6,705 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $538,000 | – | 11,954 | +100.0% | 0.01% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $482,000 | – | 8,425 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $532,000 | – | 60,850 | +100.0% | 0.01% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $454,000 | +46.5% | 12,402 | +44.0% | 0.01% | +25.0% |
| GLOB | New | GLOBANT S A | $516,000 | – | 2,484 | +100.0% | 0.01% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $451,000 | +18.1% | 10,293 | +15.1% | 0.01% | +25.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $460,000 | – | 9,272 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $490,000 | – | 2,609 | +100.0% | 0.01% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $465,000 | +24.7% | 19,660 | +25.9% | 0.01% | +25.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $505,000 | +21.4% | 34,103 | +23.7% | 0.01% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $522,000 | – | 8,699 | +100.0% | 0.01% | – |
| EWGS | New | ISHARES TRmsci germny etf | $480,000 | – | 6,198 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $534,000 | +76.2% | 124,544 | +62.2% | 0.01% | +66.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $465,000 | +66.7% | 8,426 | +45.2% | 0.01% | +66.7% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $495,000 | +46.4% | 15,871 | +11.5% | 0.01% | +25.0% |
| PSEC | Buy | PROSPECT CAP CORP | $386,000 | +46.8% | 50,381 | +3.7% | 0.00% | +33.3% |
| QTWO | New | Q2 HLDGS INC | $411,000 | – | 4,099 | +100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $443,000 | +64.7% | 12,457 | +63.8% | 0.00% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $349,000 | +16.7% | 7,912 | +8.1% | 0.00% | +33.3% |
| MATX | New | MATSON INC | $417,000 | – | 6,252 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $445,000 | – | 4,748 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $348,000 | – | 3,742 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $404,000 | +19.9% | 2,820 | +10.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $432,000 | +89.5% | 23,502 | +84.3% | 0.00% | +33.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $428,000 | +1.4% | 16,464 | +9.4% | 0.00% | -20.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $426,000 | – | 7,334 | +100.0% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment grade | $401,000 | +7.8% | 7,605 | +13.2% | 0.00% | 0.0% |
| SMIN | New | ISHARES TRmsci india sm cp | $419,000 | – | 8,554 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $370,000 | – | 4,148 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $432,000 | +1.9% | 7,438 | +2.2% | 0.00% | -20.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $370,000 | +6.0% | 4,082 | +2.4% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $396,000 | +46.7% | 7,659 | +48.6% | 0.00% | +33.3% |
| AIR | New | AAR CORP | $370,000 | – | 8,888 | +100.0% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $362,000 | +4.3% | 3,499 | +1.0% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $397,000 | +15.7% | 2,418 | +14.9% | 0.00% | 0.0% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $359,000 | +45.3% | 11,780 | +38.6% | 0.00% | +33.3% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $416,000 | +67.7% | 14,083 | +61.3% | 0.00% | +33.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $408,000 | – | 1,665 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $420,000 | – | 22,000 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $393,000 | +15.9% | 8,223 | +13.1% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $436,000 | – | 12,194 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $367,000 | – | 7,255 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $379,000 | – | 15,308 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $395,000 | – | 71,986 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $418,000 | – | 9,858 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $378,000 | +81.7% | 26,201 | +40.6% | 0.00% | +100.0% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $395,000 | +5.9% | 11,858 | +2.6% | 0.00% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $371,000 | +76.7% | 23,862 | +31.8% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $358,000 | +27.0% | 4,603 | +8.9% | 0.00% | +33.3% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $402,000 | +76.3% | 6,212 | +62.8% | 0.00% | +33.3% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $400,000 | +65.3% | 12,153 | +40.7% | 0.00% | +33.3% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $375,000 | +68.2% | 6,610 | +32.9% | 0.00% | +33.3% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $404,000 | – | 9,722 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $388,000 | – | 10,897 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $392,000 | +65.4% | 38,695 | +29.5% | 0.00% | +33.3% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $377,000 | +83.9% | 29,402 | +26.2% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $392,000 | +72.7% | 4,884 | +70.5% | 0.00% | +33.3% |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $389,000 | – | 16,117 | +100.0% | 0.00% | – |
| FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd etf | $425,000 | +47.1% | 8,136 | +48.9% | 0.00% | +33.3% |
| EXPI | New | EXP WORLD HLDGS INC | $401,000 | – | 8,808 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $441,000 | +57.5% | 6,743 | +46.3% | 0.00% | +33.3% |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $384,000 | – | 9,344 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $373,000 | – | 13,232 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $391,000 | – | 12,990 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $365,000 | +20.5% | 2,601 | +11.8% | 0.00% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $411,000 | +35.2% | 4,702 | +35.0% | 0.00% | +33.3% |
| CE | New | CELANESE CORP DEL | $385,000 | – | 2,572 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $382,000 | +6.1% | 28,817 | +0.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $369,000 | +25.1% | 22,221 | +0.8% | 0.00% | +33.3% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $407,000 | – | 23,620 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $435,000 | +22.2% | 2,130 | +8.8% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $404,000 | +42.8% | 56,140 | +5.7% | 0.00% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $388,000 | -8.9% | 5,619 | +4.8% | 0.00% | -20.0% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $379,000 | – | 21,105 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $389,000 | +9.3% | 14,639 | +5.5% | 0.00% | 0.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $427,000 | – | 7,386 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $381,000 | – | 18,992 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $378,000 | – | 4,059 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $382,000 | +34.5% | 37,395 | +29.8% | 0.00% | +33.3% |
| ABCB | New | AMERIS BANCORP | $382,000 | – | 7,267 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $415,000 | +14.3% | 11,328 | +18.6% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $364,000 | +8.3% | 6,839 | +0.6% | 0.00% | 0.0% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $380,000 | – | 5,134 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $431,000 | +27.9% | 53,763 | +0.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $409,000 | +91.1% | 13,420 | +75.5% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $421,000 | +67.7% | 15,826 | +9.1% | 0.00% | +33.3% |
| PDD | New | PINDUODUO INCsponsored ads | $425,000 | – | 3,177 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $415,000 | +16.2% | 43,718 | +16.3% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $339,000 | +16.1% | 10,683 | +10.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $332,000 | -4.9% | 3,055 | +11.3% | 0.00% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $337,000 | +5.6% | 8,958 | +1.8% | 0.00% | -25.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $270,000 | – | 11,661 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $260,000 | – | 8,426 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $322,000 | +34.2% | 11,528 | +23.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $277,000 | -18.0% | 63,906 | +8.1% | 0.00% | -25.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $296,000 | +126.0% | 21,518 | +29.3% | 0.00% | +200.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $291,000 | +32.3% | 1,279 | +13.5% | 0.00% | +50.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $289,000 | – | 12,458 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $313,000 | +4.0% | 2,536 | +0.5% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $303,000 | +25.2% | 4,749 | +17.9% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $315,000 | +15.8% | 6,330 | +5.7% | 0.00% | 0.0% |
| VICR | New | VICOR CORP | $248,000 | – | 2,915 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $250,000 | +16.3% | 13,684 | +13.8% | 0.00% | +50.0% |
| TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $270,000 | – | 10,007 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $297,000 | – | 9,331 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $275,000 | – | 53,863 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $314,000 | – | 15,167 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $252,000 | – | 4,868 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $323,000 | – | 3,441 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $286,000 | +60.7% | 18,232 | +4.8% | 0.00% | +50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $293,000 | +25.8% | 13,777 | +22.9% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $345,000 | – | 4,062 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $281,000 | +3.7% | 18,213 | +3.7% | 0.00% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq new | $328,000 | – | 23,580 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $252,000 | – | 6,700 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $283,000 | -7.5% | 3,099 | +84.0% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $302,000 | – | 21,333 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $320,000 | – | 1,474 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $306,000 | +30.2% | 1,326 | +28.6% | 0.00% | 0.0% |
| TLS | New | TELOS CORP MD | $273,000 | – | 7,196 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $305,000 | +26.0% | 2,480 | +33.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $295,000 | +36.6% | 6,783 | +0.8% | 0.00% | +50.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $306,000 | – | 1,925 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $262,000 | – | 18,597 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $308,000 | – | 9,438 | +100.0% | 0.00% | – |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $295,000 | +5.0% | 17,208 | +16.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $257,000 | -8.5% | 895 | +1.5% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $277,000 | – | 9,894 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $283,000 | +15.5% | 11,093 | +8.5% | 0.00% | 0.0% |
| IZRL | New | ARK ETF TRisrael inovate | $250,000 | – | 7,945 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $286,000 | – | 18,327 | +100.0% | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $266,000 | – | 8,341 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $345,000 | – | 4,609 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $248,000 | +10.7% | 5,055 | +0.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $274,000 | +15.6% | 6,919 | +0.8% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $280,000 | +19.1% | 4,851 | +11.2% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $342,000 | +46.8% | 4,432 | +45.6% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $326,000 | – | 1,632 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $279,000 | – | 2,521 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $252,000 | – | 4,223 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $306,000 | – | 3,278 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $291,000 | – | 5,925 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $249,000 | – | 3,713 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $252,000 | +17.2% | 7,506 | +9.5% | 0.00% | +50.0% |
| OGIG | New | OSI ETF TR | $281,000 | – | 5,396 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $293,000 | – | 2,264 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $304,000 | +44.8% | 517 | +52.5% | 0.00% | +50.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $297,000 | +27.5% | 27,972 | +13.6% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $340,000 | +8.6% | 35,016 | +8.9% | 0.00% | -25.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $345,000 | – | 25,632 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $252,000 | +17.2% | 4,152 | +1.0% | 0.00% | +50.0% |
| TRVG | New | TRIVAGO N V | $299,000 | – | 69,478 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $334,000 | +31.0% | 33,855 | +36.4% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $290,000 | -17.4% | 2,179 | +0.5% | 0.00% | -25.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $333,000 | – | 1,697 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $338,000 | – | 14,845 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $230,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $207,000 | – | 5,731 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $214,000 | – | 6,877 | +100.0% | 0.00% | – |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $217,000 | – | 2,064 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $201,000 | – | 3,537 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $236,000 | – | 1,515 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $231,000 | – | 3,158 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $213,000 | – | 4,107 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $235,000 | – | 14,217 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $212,000 | – | 3,199 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $214,000 | – | 7,675 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $247,000 | – | 2,820 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $238,000 | – | 3,884 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $236,000 | – | 4,814 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $244,000 | – | 8,754 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $185,000 | +51.6% | 29,800 | +7.2% | 0.00% | +100.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $179,000 | +35.6% | 17,385 | +27.4% | 0.00% | +100.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $166,000 | – | 10,350 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $181,000 | – | 10,437 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $231,000 | – | 6,040 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $230,000 | – | 4,141 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $221,000 | +1.8% | 1,253 | +1.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $217,000 | +40.9% | 15,565 | +17.8% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $178,000 | +19.5% | 10,398 | +0.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $238,000 | +9.2% | 2,602 | +13.3% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $222,000 | – | 6,183 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $217,000 | – | 3,010 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $230,000 | – | 3,549 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $233,000 | – | 16,929 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $162,000 | – | 10,677 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $230,000 | +28.5% | 10,719 | +6.9% | 0.00% | 0.0% |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $149,000 | – | 17,639 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $213,000 | – | 5,566 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $207,000 | – | 4,413 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $171,000 | +31.5% | 12,392 | +7.1% | 0.00% | +100.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $242,000 | +33.0% | 25,530 | +18.7% | 0.00% | 0.0% |
| BNGO | New | BIONANO GENOMICS INC | $184,000 | – | 22,724 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $206,000 | – | 1,790 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $153,000 | +80.0% | 22,722 | +62.6% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INC | $227,000 | -7.7% | 818 | +1.5% | 0.00% | -33.3% |
| APHA | New | APHRIA INC | $185,000 | – | 10,076 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $215,000 | +5.9% | 12,740 | +5.1% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $218,000 | – | 6,925 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $201,000 | – | 8,025 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $219,000 | – | 14,849 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $235,000 | – | 434 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $219,000 | – | 6,753 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $239,000 | – | 1,637 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $228,000 | – | 8,553 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $159,000 | +12.8% | 24,403 | +9.9% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $212,000 | – | 3,649 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $224,000 | – | 453 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $206,000 | – | 1,308 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $213,000 | – | 4,586 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $207,000 | – | 7,521 | +100.0% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $219,000 | – | 3,581 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $241,000 | – | 3,615 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $229,000 | -9.1% | 4,074 | +2.6% | 0.00% | -33.3% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $224,000 | – | 9,523 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $214,000 | – | 946 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $226,000 | – | 2,781 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $215,000 | – | 10,239 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $213,000 | – | 1,395 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $203,000 | +13.4% | 13,900 | +10.0% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $184,000 | +29.6% | 13,268 | +19.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $223,000 | +4.7% | 3,379 | +3.0% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $211,000 | – | 645 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $83,000 | +59.6% | 25,982 | +63.9% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $79,000 | -12.2% | 13,920 | +0.5% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $86,000 | +26.5% | 21,926 | +5.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $145,000 | +26.1% | 11,386 | +1.8% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $119,000 | – | 13,555 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $82,000 | – | 11,103 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $140,000 | – | 9,000 | +429.4% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $143,000 | +10.9% | 34,101 | +5.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $124,000 | +14.8% | 15,230 | +13.4% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $147,000 | +31.2% | 11,144 | +0.1% | 0.00% | 0.0% |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $134,000 | – | 10,333 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $96,000 | +18.5% | 20,392 | +0.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $102,000 | +32.5% | 25,739 | +30.6% | 0.00% | 0.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $115,000 | – | 12,951 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $49,000 | – | 10,520 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SNDL | Buy | SUNDIAL GROWERS INC | $14,000 | +133.3% | 12,790 | +3.3% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRput | $0 | – | 1,100 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRput | $1,000 | – | 5,200 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $2,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $8,000 | – | 700 | +100.0% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $26,000 | +62.5% | 14,000 | +40.0% | 0.00% | – |
| MMM | New | 3M COcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $11,000 | – | 17,200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $44,000 | – | 12,564 | +100.0% | 0.00% | – | |
| New | COLOR STAR TECHNOLOGY CO LTD | $36,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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 | 2024-05-15 |
| 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 |
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.