$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $201,796,000 | -21.1% | 1,489,816 | -8.2% | 2.04% | -29.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $191,549,000 | -0.2% | 600,221 | -1.9% | 1.93% | -11.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $125,640,000 | -4.3% | 2,558,335 | -8.0% | 1.27% | -14.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $119,983,000 | +0.6% | 466,786 | -0.9% | 1.21% | -10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $98,443,000 | -26.6% | 864,820 | -23.8% | 0.99% | -34.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $91,075,000 | -8.8% | 1,749,758 | -12.2% | 0.92% | -18.9% |
| AMZN | Sell | AMAZON COM INC | $84,661,000 | -9.6% | 27,362 | -4.8% | 0.86% | -19.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $56,839,000 | -2.3% | 1,007,784 | -4.2% | 0.57% | -13.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $55,499,000 | -16.6% | 665,858 | -17.1% | 0.56% | -25.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $42,907,000 | -29.7% | 497,476 | -29.6% | 0.43% | -37.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $40,878,000 | -11.0% | 800,590 | -10.3% | 0.41% | -20.7% |
| IGSB | Sell | ISHARES TR | $37,626,000 | -5.8% | 688,117 | -4.9% | 0.38% | -16.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $36,786,000 | -2.9% | 724,769 | -2.8% | 0.37% | -13.7% |
| MUB | Sell | ISHARES TRnational mun etf | $35,952,000 | -14.8% | 309,802 | -14.0% | 0.36% | -24.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $33,932,000 | -23.4% | 369,389 | -29.2% | 0.34% | -31.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,070,000 | -36.5% | 127,055 | -43.9% | 0.33% | -43.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $31,225,000 | -52.6% | 194,114 | -52.5% | 0.32% | -57.8% |
| WFIG | Sell | WISDOMTREE TRus corp bond fd | $30,817,000 | -15.7% | 587,704 | -10.1% | 0.31% | -25.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $30,797,000 | -26.9% | 148,729 | -28.0% | 0.31% | -34.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $29,893,000 | -51.1% | 83,387 | -51.7% | 0.30% | -56.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,838,000 | -38.7% | 139,525 | -42.3% | 0.29% | -45.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $28,711,000 | -1.4% | 315,953 | -6.6% | 0.29% | -12.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $28,010,000 | -40.2% | 547,071 | -37.3% | 0.28% | -46.7% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $28,014,000 | -24.5% | 538,685 | -23.8% | 0.28% | -32.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $25,094,000 | +1.6% | 91,366 | -1.0% | 0.25% | -9.6% |
| TSLA | Sell | TESLA INC | $24,940,000 | -22.5% | 37,340 | -18.1% | 0.25% | -31.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $24,881,000 | +0.3% | 92,205 | -5.7% | 0.25% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,892,000 | -7.2% | 64,215 | -12.5% | 0.24% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,083,000 | +3.7% | 86,440 | -5.9% | 0.22% | -7.9% |
| PFE | Sell | PFIZER INC | $21,227,000 | -5.3% | 585,884 | -3.8% | 0.21% | -15.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,488,000 | -35.7% | 157,537 | -31.7% | 0.21% | -42.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $19,996,000 | +2.1% | 406,496 | -4.4% | 0.20% | -9.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $20,011,000 | -61.4% | 164,324 | -63.2% | 0.20% | -65.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $19,949,000 | +6.2% | 793,524 | -7.4% | 0.20% | -5.6% |
| BAC | Sell | BK OF AMERICA CORP | $19,191,000 | +20.8% | 496,026 | -5.4% | 0.19% | +7.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,085,000 | -27.3% | 134,727 | -34.5% | 0.19% | -35.2% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $18,824,000 | +3.1% | 284,722 | -5.9% | 0.19% | -8.2% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $17,753,000 | +7.3% | 916,023 | -6.7% | 0.18% | -4.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $17,229,000 | -0.6% | 229,385 | -8.2% | 0.17% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $17,011,000 | +12.1% | 328,970 | -3.0% | 0.17% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,730,000 | -6.4% | 98,416 | -7.3% | 0.17% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,236,000 | -22.9% | 34,155 | -18.9% | 0.16% | -31.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,649,000 | -11.8% | 179,502 | -11.7% | 0.16% | -21.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,346,000 | -62.0% | 235,688 | -62.8% | 0.16% | -66.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $15,024,000 | -39.7% | 414,467 | -38.1% | 0.15% | -46.3% |
| MBB | Sell | ISHARES TRmbs etf | $14,819,000 | -14.4% | 136,681 | -13.0% | 0.15% | -23.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $13,712,000 | -4.7% | 336,989 | -7.1% | 0.14% | -15.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $13,534,000 | +1.2% | 450,838 | -6.4% | 0.14% | -9.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $13,375,000 | -8.4% | 292,406 | -8.6% | 0.14% | -18.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,190,000 | +16.4% | 79,644 | -0.0% | 0.13% | +3.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,205,000 | -35.3% | 172,342 | -38.3% | 0.12% | -42.5% |
| MCO | Sell | MOODYS CORP | $11,892,000 | -10.6% | 39,823 | -13.2% | 0.12% | -20.5% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $11,851,000 | -11.4% | 470,087 | -13.4% | 0.12% | -21.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $11,682,000 | -6.5% | 131,661 | -2.1% | 0.12% | -16.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,639,000 | -79.0% | 103,065 | -77.7% | 0.12% | -81.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,354,000 | -16.7% | 157,582 | -20.1% | 0.12% | -25.8% |
| LOW | Sell | LOWES COS INC | $11,425,000 | -5.5% | 60,074 | -20.2% | 0.12% | -16.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,865,000 | +15.0% | 150,466 | -9.5% | 0.11% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,672,000 | -1.0% | 169,054 | -2.8% | 0.11% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,635,000 | +16.7% | 32,523 | -5.9% | 0.11% | +3.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,393,000 | -78.4% | 142,529 | -81.0% | 0.10% | -80.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $10,068,000 | -24.4% | 315,327 | -24.0% | 0.10% | -32.5% |
| NFLX | Sell | NETFLIX INC | $9,992,000 | -6.6% | 19,153 | -3.2% | 0.10% | -16.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $9,864,000 | -42.8% | 111,172 | -39.9% | 0.10% | -49.0% |
| FSKR | Sell | FS KKR CAP CORP II | $9,649,000 | +17.4% | 494,064 | -1.4% | 0.10% | +4.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $9,546,000 | +1.4% | 111,192 | -9.8% | 0.10% | -10.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,245,000 | -8.3% | 100,926 | -13.7% | 0.09% | -18.4% |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $9,059,000 | -4.8% | 351,053 | -8.1% | 0.09% | -15.7% |
| D | Sell | DOMINION ENERGY INC | $8,662,000 | -10.8% | 114,033 | -11.7% | 0.09% | -20.9% |
| WFC | Sell | WELLS FARGO CO NEW | $8,351,000 | +20.0% | 213,746 | -7.3% | 0.08% | +6.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $8,357,000 | -20.1% | 192,964 | -22.5% | 0.08% | -29.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,271,000 | -23.5% | 85,683 | -27.4% | 0.08% | -32.5% |
| SBUX | Sell | STARBUCKS CORP | $8,079,000 | -17.6% | 73,935 | -19.3% | 0.08% | -26.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,073,000 | -38.3% | 176,221 | -38.8% | 0.08% | -44.6% |
| AMGN | Sell | AMGEN INC | $7,789,000 | -10.4% | 31,305 | -17.2% | 0.08% | -20.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $7,616,000 | +8.0% | 110,534 | -2.6% | 0.08% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $7,553,000 | +35.9% | 56,535 | -12.2% | 0.08% | +20.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,343,000 | +15.4% | 120,261 | -11.9% | 0.07% | +2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,166,000 | -24.7% | 91,283 | -12.1% | 0.07% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $7,168,000 | -21.2% | 39,437 | -13.3% | 0.07% | -30.1% |
| SQ | Sell | SQUARE INCcl a | $6,909,000 | +0.4% | 30,430 | -3.7% | 0.07% | -10.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,788,000 | -63.9% | 31,127 | -64.8% | 0.07% | -67.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,183,000 | -3.1% | 70,505 | -6.0% | 0.06% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,998,000 | -21.3% | 26,455 | -19.2% | 0.06% | -29.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,883,000 | +29.1% | 51,710 | -3.2% | 0.06% | +13.5% |
| TXN | Sell | TEXAS INSTRS INC | $5,735,000 | -5.1% | 30,345 | -17.6% | 0.06% | -15.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,624,000 | +4.3% | 57,809 | -0.8% | 0.06% | -6.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,422,000 | -29.9% | 53,204 | -29.8% | 0.06% | -37.5% |
| TTD | Sell | THE TRADE DESK INC | $5,433,000 | -79.6% | 8,337 | -75.0% | 0.06% | -81.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,354,000 | +7.2% | 135,585 | -0.7% | 0.05% | -5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,034,000 | -2.1% | 65,150 | -9.4% | 0.05% | -12.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,978,000 | -51.1% | 15,070 | -51.6% | 0.05% | -56.9% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $4,836,000 | -35.5% | 180,125 | -30.2% | 0.05% | -42.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,822,000 | -16.7% | 29,127 | -27.0% | 0.05% | -25.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,717,000 | -50.0% | 56,197 | -54.6% | 0.05% | -55.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,716,000 | -14.3% | 37,067 | -33.4% | 0.05% | -22.6% |
| MO | Sell | ALTRIA GROUP INC | $4,747,000 | -8.0% | 92,781 | -26.3% | 0.05% | -18.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $4,668,000 | +26.5% | 475,403 | -4.2% | 0.05% | +11.9% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $4,641,000 | -6.5% | 95,295 | -5.8% | 0.05% | -16.1% |
| SRE | Sell | SEMPRA ENERGY | $4,627,000 | -14.8% | 34,900 | -18.1% | 0.05% | -24.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,529,000 | +45.9% | 189,495 | -3.7% | 0.05% | +31.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,569,000 | -8.0% | 38,626 | -15.2% | 0.05% | -17.9% |
| INKM | Sell | SSGA ACTIVE ETF TR | $4,603,000 | -75.1% | 132,994 | -75.6% | 0.05% | -78.1% |
| CI | Sell | CIGNA CORP NEW | $4,456,000 | +16.1% | 18,433 | -0.0% | 0.04% | +2.3% |
| GLW | Sell | CORNING INC | $4,494,000 | +12.8% | 103,295 | -6.6% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $4,381,000 | +0.4% | 19,463 | -1.0% | 0.04% | -12.0% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $4,349,000 | -7.1% | 164,233 | -13.1% | 0.04% | -17.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,269,000 | -7.3% | 160,837 | -24.4% | 0.04% | -17.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,280,000 | +3.5% | 65,661 | -15.8% | 0.04% | -8.5% |
| HCA | Sell | HCA HEALTHCARE INC | $4,094,000 | +3.1% | 21,739 | -9.9% | 0.04% | -8.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,106,000 | +3.1% | 13,018 | -11.0% | 0.04% | -8.9% |
| DOCU | Sell | DOCUSIGN INC | $3,938,000 | -20.4% | 19,453 | -12.6% | 0.04% | -28.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,939,000 | +1.4% | 16,765 | -0.7% | 0.04% | -9.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $3,821,000 | -0.8% | 98,850 | -0.6% | 0.04% | -11.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,722,000 | +4.1% | 39,121 | -0.7% | 0.04% | -7.3% |
| SYK | Sell | STRYKER CORPORATION | $3,702,000 | -15.8% | 15,199 | -15.3% | 0.04% | -26.0% |
| IGIB | Sell | ISHARES TR | $3,711,000 | -11.0% | 62,648 | -7.2% | 0.04% | -21.3% |
| CERN | Sell | CERNER CORP | $3,700,000 | -15.9% | 51,472 | -8.2% | 0.04% | -26.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,609,000 | -14.2% | 20,399 | -20.1% | 0.04% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $3,557,000 | +12.0% | 146,081 | -5.6% | 0.04% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,437,000 | -11.1% | 17,070 | -29.8% | 0.04% | -20.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,484,000 | -39.7% | 34,406 | -33.8% | 0.04% | -46.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,452,000 | -9.9% | 58,972 | -10.0% | 0.04% | -18.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,348,000 | -11.6% | 61,034 | -9.4% | 0.03% | -20.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,279,000 | -0.8% | 208,607 | -20.3% | 0.03% | -13.2% |
| BLL | Sell | BALL CORP | $3,264,000 | -11.4% | 38,512 | -2.6% | 0.03% | -21.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,261,000 | -70.3% | 54,374 | -70.2% | 0.03% | -73.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,295,000 | -90.6% | 33,550 | -90.8% | 0.03% | -91.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,161,000 | -6.0% | 9,838 | -1.4% | 0.03% | -15.8% |
| FFIV | Sell | F5 NETWORKS INC | $3,132,000 | +7.1% | 15,012 | -9.7% | 0.03% | -3.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,173,000 | -80.9% | 51,886 | -80.6% | 0.03% | -83.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,179,000 | -21.0% | 34,178 | -21.2% | 0.03% | -30.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,058,000 | +21.1% | 44,972 | -7.6% | 0.03% | +6.9% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $3,079,000 | -36.5% | 316,888 | -36.0% | 0.03% | -43.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,070,000 | +2.1% | 88,359 | -3.9% | 0.03% | -8.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,991,000 | -11.7% | 14,762 | -8.4% | 0.03% | -21.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,955,000 | -26.1% | 21,031 | -27.9% | 0.03% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $2,994,000 | -24.2% | 15,521 | -20.6% | 0.03% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,988,000 | -49.2% | 43,748 | -49.8% | 0.03% | -55.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,891,000 | -74.3% | 176,285 | -71.3% | 0.03% | -77.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,845,000 | -0.2% | 15,963 | -2.6% | 0.03% | -9.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,757,000 | +7.4% | 71,331 | -0.1% | 0.03% | -3.4% |
| PTC | Sell | PTC INC | $2,763,000 | -3.1% | 20,075 | -15.7% | 0.03% | -12.5% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $2,758,000 | +4.2% | 53,926 | -2.3% | 0.03% | -6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,800,000 | -60.4% | 15,846 | -53.4% | 0.03% | -65.0% |
| PSA | Sell | PUBLIC STORAGE | $2,682,000 | +0.3% | 10,871 | -6.1% | 0.03% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,718,000 | -14.5% | 17,755 | -14.5% | 0.03% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,700,000 | -0.7% | 41,780 | -10.5% | 0.03% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,582,000 | +19.8% | 196,639 | -1.5% | 0.03% | +8.3% |
| VTR | Sell | VENTAS INC | $2,540,000 | -22.0% | 47,612 | -28.3% | 0.03% | -29.7% |
| ROKU | Sell | ROKU INC | $2,574,000 | -2.4% | 7,902 | -0.5% | 0.03% | -13.3% |
| MET | Sell | METLIFE INC | $2,536,000 | +24.0% | 41,724 | -4.2% | 0.03% | +13.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,608,000 | -2.8% | 95,432 | -4.1% | 0.03% | -13.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,479,000 | +8.5% | 26,398 | -3.8% | 0.02% | -3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,495,000 | +4.8% | 26,267 | -0.1% | 0.02% | -7.4% |
| ETN | Sell | EATON CORP PLC | $2,428,000 | -16.6% | 17,559 | -27.5% | 0.02% | -24.2% |
| MAC | Sell | MACERICH CO | $2,455,000 | +0.1% | 209,791 | -8.7% | 0.02% | -10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,364,000 | -8.0% | 12,883 | -23.3% | 0.02% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,389,000 | -12.3% | 30,300 | -4.9% | 0.02% | -22.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,391,000 | -31.8% | 36,541 | -42.2% | 0.02% | -40.0% |
| GPC | Sell | GENUINE PARTS CO | $2,255,000 | +6.2% | 19,509 | -7.7% | 0.02% | -4.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,250,000 | -61.3% | 20,007 | -47.8% | 0.02% | -65.2% |
| KEY | Sell | KEYCORP | $2,293,000 | -17.2% | 114,776 | -32.0% | 0.02% | -25.8% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $2,276,000 | -0.0% | 55,564 | -1.5% | 0.02% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $2,262,000 | +29.9% | 42,699 | -2.0% | 0.02% | +15.0% |
| AES | Sell | AES CORP | $2,181,000 | -3.5% | 81,356 | -15.4% | 0.02% | -15.4% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $2,133,000 | -3.0% | 43,672 | -5.0% | 0.02% | -12.0% |
| HPQ | Sell | HP INC | $2,187,000 | -1.8% | 68,876 | -23.9% | 0.02% | -12.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $2,147,000 | +0.2% | 28,695 | -5.6% | 0.02% | -8.3% |
| LEN | Sell | LENNAR CORPcl a | $2,156,000 | +23.8% | 21,293 | -6.8% | 0.02% | +10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,135,000 | +8.9% | 3,588 | -13.6% | 0.02% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,076,000 | +13.5% | 105,274 | -1.3% | 0.02% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,111,000 | +0.9% | 22,175 | -8.0% | 0.02% | -12.5% |
| INSG | Sell | INSEEGO CORP | $2,059,000 | -42.3% | 205,938 | -10.7% | 0.02% | -47.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,034,000 | +21.6% | 75,968 | -3.6% | 0.02% | +10.5% |
| NIO | Sell | NIO INCspon ads | $2,082,000 | -34.5% | 53,403 | -18.1% | 0.02% | -41.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,957,000 | -25.4% | 19,698 | -27.7% | 0.02% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,968,000 | +11.4% | 11,219 | -5.3% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,950,000 | +5.9% | 24,763 | -0.2% | 0.02% | -4.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,938,000 | +4.1% | 7,524 | -10.9% | 0.02% | -4.8% |
| EQIX | Sell | EQUINIX INC | $1,878,000 | -14.6% | 2,763 | -10.2% | 0.02% | -24.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,925,000 | -3.0% | 45,186 | -1.7% | 0.02% | -17.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,923,000 | +10.5% | 24,306 | -12.4% | 0.02% | -5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,919,000 | -3.0% | 31,577 | -4.9% | 0.02% | -13.6% |
| ENB | Sell | ENBRIDGE INC | $1,866,000 | -1.9% | 51,253 | -13.8% | 0.02% | -13.6% |
| AZO | Sell | AUTOZONE INC | $1,925,000 | +5.9% | 1,371 | -10.6% | 0.02% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $1,750,000 | -3.9% | 21,456 | -17.6% | 0.02% | -14.3% |
| MS | Sell | MORGAN STANLEY | $1,779,000 | +2.5% | 22,910 | -9.6% | 0.02% | -10.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,765,000 | +8.7% | 104,382 | -18.0% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,787,000 | -31.9% | 8,068 | -37.4% | 0.02% | -40.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,803,000 | -16.6% | 13,410 | -14.5% | 0.02% | -28.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,769,000 | -27.4% | 4,172 | -35.1% | 0.02% | -35.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,812,000 | +6.1% | 15,350 | -4.8% | 0.02% | -5.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,816,000 | +13.2% | 129,979 | -0.1% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $1,652,000 | -17.1% | 9,043 | -24.5% | 0.02% | -26.1% |
| USB | Sell | US BANCORP DEL | $1,677,000 | +2.9% | 30,328 | -13.3% | 0.02% | -5.6% |
| DOV | Sell | DOVER CORP | $1,689,000 | -23.4% | 12,318 | -29.5% | 0.02% | -32.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,726,000 | +10.0% | 25,435 | -9.5% | 0.02% | -5.6% |
| GGG | Sell | GRACO INC | $1,706,000 | -4.0% | 23,821 | -3.1% | 0.02% | -15.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,629,000 | +3.6% | 62,026 | -6.7% | 0.02% | -11.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,559,000 | +3.8% | 45,347 | -3.4% | 0.02% | -5.9% |
| IWM | Sell | ISHARES TRput | $1,593,000 | +8.1% | 203,400 | -30.1% | 0.02% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,573,000 | -14.1% | 4,859 | -19.1% | 0.02% | -23.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,590,000 | -14.7% | 4,408 | -17.2% | 0.02% | -23.8% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,628,000 | +18.1% | 28,730 | -5.5% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,513,000 | +24.7% | 5,933 | -0.5% | 0.02% | +7.1% |
| BCE | Sell | BCE INC | $1,437,000 | +5.4% | 31,844 | -0.0% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,451,000 | -18.5% | 19,396 | -21.3% | 0.02% | -25.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,467,000 | -57.9% | 40,132 | -59.5% | 0.02% | -62.5% |
| FSK | Sell | FS KKR CAP CORP | $1,506,000 | +12.1% | 75,948 | -6.4% | 0.02% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $1,483,000 | -5.6% | 4,342 | -2.1% | 0.02% | -16.7% |
| DKNG | Sell | DRAFTKINGS INC | $1,477,000 | +20.6% | 24,087 | -8.4% | 0.02% | +7.1% |
| WIX | Sell | WIX COM LTD | $1,503,000 | -14.0% | 5,383 | -23.0% | 0.02% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,523,000 | +7.4% | 19,701 | -1.2% | 0.02% | -6.2% |
| IRM | Sell | IRON MTN INC NEW | $1,338,000 | +12.8% | 36,144 | -10.2% | 0.01% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,380,000 | -10.8% | 8,891 | -20.6% | 0.01% | -22.2% |
| DHI | Sell | D R HORTON INC | $1,405,000 | +27.0% | 15,765 | -1.8% | 0.01% | +7.7% |
| CCK | Sell | CROWN HLDGS INC | $1,428,000 | -8.5% | 14,720 | -5.5% | 0.01% | -22.2% |
| CR | Sell | CRANE CO | $1,357,000 | +14.9% | 14,451 | -5.0% | 0.01% | +7.7% |
| APTV | Sell | APTIV PLC | $1,430,000 | -10.0% | 10,369 | -15.0% | 0.01% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,397,000 | -2.0% | 23,200 | -5.1% | 0.01% | -12.5% |
| EIX | Sell | EDISON INTL | $1,410,000 | -61.7% | 24,069 | -58.9% | 0.01% | -66.7% |
| KR | Sell | KROGER CO | $1,268,000 | -44.4% | 35,241 | -50.9% | 0.01% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,262,000 | -2.9% | 20,264 | -21.6% | 0.01% | -13.3% |
| AON | Sell | AON PLC | $1,270,000 | -3.0% | 5,517 | -11.0% | 0.01% | -13.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,336,000 | +12.3% | 64,675 | -12.4% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,272,000 | -56.1% | 35,634 | -54.8% | 0.01% | -60.6% |
| ROL | Sell | ROLLINS INC | $1,275,000 | -15.7% | 37,040 | -4.3% | 0.01% | -23.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,298,000 | +0.6% | 13,545 | -10.0% | 0.01% | -13.3% |
| PKI | Sell | PERKINELMER INC | $1,289,000 | -11.8% | 10,045 | -1.3% | 0.01% | -23.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,155,000 | -13.1% | 12,338 | -14.5% | 0.01% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $1,196,000 | -6.3% | 17,713 | -3.8% | 0.01% | -14.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,185,000 | -9.2% | 21,734 | -10.5% | 0.01% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,235,000 | -20.8% | 7,618 | -14.3% | 0.01% | -33.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,206,000 | -96.0% | 3,190 | -95.9% | 0.01% | -96.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,197,000 | -70.2% | 23,696 | -70.2% | 0.01% | -73.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,221,000 | -4.6% | 44,262 | -12.0% | 0.01% | -20.0% |
| MDB | Sell | MONGODB INCcl a | $1,044,000 | -31.2% | 3,903 | -7.7% | 0.01% | -35.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,121,000 | -96.1% | 13,766 | -96.6% | 0.01% | -96.6% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $1,120,000 | -13.4% | 44,902 | -11.7% | 0.01% | -26.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,134,000 | -30.1% | 3,065 | -14.5% | 0.01% | -38.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,101,000 | -1.3% | 2,270 | -21.8% | 0.01% | -15.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,084,000 | -5.6% | 39,304 | -5.7% | 0.01% | -15.4% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,046,000 | -15.8% | 13,134 | -13.0% | 0.01% | -21.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,092,000 | -11.6% | 36,817 | -8.2% | 0.01% | -21.4% |
| IYJ | Sell | ISHARES TRus industrials | $1,078,000 | -16.7% | 10,202 | -23.4% | 0.01% | -26.7% |
| TXT | Sell | TEXTRON INC | $1,125,000 | -6.2% | 20,062 | -19.1% | 0.01% | -21.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,042,000 | -32.6% | 3,499 | -14.2% | 0.01% | -38.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,078,000 | -30.1% | 11,729 | -34.9% | 0.01% | -38.9% |
| CM | Sell | CANADIAN IMP BK COMM | $1,126,000 | +5.1% | 11,509 | -8.2% | 0.01% | -8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,116,000 | -4.5% | 29,663 | -8.5% | 0.01% | -15.4% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $1,070,000 | -34.2% | 27,947 | -39.8% | 0.01% | -38.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,006,000 | +7.4% | 13,206 | -20.7% | 0.01% | -9.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $993,000 | -8.6% | 7,557 | -5.4% | 0.01% | -16.7% |
| MRNA | Sell | MODERNA INC | $986,000 | +4.8% | 7,528 | -16.4% | 0.01% | -9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $999,000 | -0.9% | 4,593 | -1.5% | 0.01% | -9.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $977,000 | -3.3% | 25,223 | -6.4% | 0.01% | -9.1% |
| PLUG | Sell | PLUG POWER INC | $955,000 | -10.1% | 26,634 | -14.9% | 0.01% | -16.7% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $972,000 | -23.4% | 31,627 | -19.9% | 0.01% | -28.6% |
| AVY | Sell | AVERY DENNISON CORP | $993,000 | +14.1% | 5,405 | -3.6% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $951,000 | +20.8% | 123,810 | -2.8% | 0.01% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,014,000 | +10.7% | 46,391 | -20.0% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $922,000 | -43.6% | 9,923 | -47.7% | 0.01% | -52.6% |
| RKT | Sell | ROCKET COS INC | $922,000 | +0.8% | 39,920 | -11.8% | 0.01% | -10.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $849,000 | -11.1% | 12,772 | -10.1% | 0.01% | -18.2% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $855,000 | -18.7% | 29,648 | -20.1% | 0.01% | -25.0% |
| O | Sell | REALTY INCOME CORP | $909,000 | -63.9% | 14,323 | -64.6% | 0.01% | -69.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $882,000 | -2.3% | 26,572 | -4.8% | 0.01% | -10.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $910,000 | -9.1% | 6,711 | -5.7% | 0.01% | -18.2% |
| BX | Sell | BLACKSTONE GROUP INC | $933,000 | +6.6% | 12,523 | -7.2% | 0.01% | -10.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $939,000 | +20.7% | 24,515 | -1.6% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $881,000 | -2.5% | 21,175 | -23.3% | 0.01% | -10.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $873,000 | -82.0% | 28,935 | -80.3% | 0.01% | -83.6% |
| SHYF | Sell | SHYFT GROUP INC | $937,000 | +31.0% | 25,200 | -0.0% | 0.01% | +12.5% |
| HAS | Sell | HASBRO INC | $846,000 | -30.9% | 8,803 | -32.8% | 0.01% | -35.7% |
| VER | Sell | VEREIT INC | $845,000 | +0.1% | 21,871 | -2.1% | 0.01% | -10.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $912,000 | -19.8% | 42,128 | -19.4% | 0.01% | -30.8% |
| NTRS | Sell | NORTHERN TR CORP | $863,000 | -13.1% | 8,206 | -23.0% | 0.01% | -18.2% |
| LKQ | Sell | LKQ CORP | $878,000 | +11.8% | 20,743 | -6.9% | 0.01% | 0.0% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $893,000 | -16.3% | 33,258 | -12.0% | 0.01% | -25.0% |
| ECL | Sell | ECOLAB INC | $877,000 | -11.9% | 4,098 | -11.0% | 0.01% | -18.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $906,000 | -33.3% | 16,244 | -35.1% | 0.01% | -40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $754,000 | +19.3% | 3,487 | -1.5% | 0.01% | +14.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $840,000 | -9.7% | 3,751 | -14.6% | 0.01% | -27.3% |
| GOLD | Sell | BARRICK GOLD CORP | $837,000 | -35.1% | 42,265 | -25.3% | 0.01% | -46.7% |
| ARCC | Sell | ARES CAPITAL CORP | $806,000 | +8.9% | 43,100 | -1.7% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $771,000 | -66.7% | 2,095 | -65.3% | 0.01% | -69.2% |
| IRBT | Sell | IROBOT CORP | $781,000 | +36.8% | 6,389 | -10.1% | 0.01% | +33.3% |
| ANSS | Sell | ANSYS INC | $823,000 | -17.4% | 2,425 | -11.4% | 0.01% | -27.3% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $781,000 | +1.0% | 12,782 | -2.2% | 0.01% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $747,000 | -44.0% | 2,437 | -36.4% | 0.01% | -46.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $797,000 | -93.1% | 19,400 | -93.6% | 0.01% | -93.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $810,000 | -49.7% | 2,514 | -44.5% | 0.01% | -55.6% |
| HEI | Sell | HEICO CORP NEW | $744,000 | -12.2% | 5,918 | -7.5% | 0.01% | -20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $840,000 | 0.0% | 14,178 | -0.3% | 0.01% | -20.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $721,000 | -35.9% | 14,281 | -35.7% | 0.01% | -46.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $682,000 | -79.9% | 7,080 | -78.0% | 0.01% | -81.6% |
| VMW | Sell | VMWARE INC | $646,000 | -22.6% | 4,294 | -27.9% | 0.01% | -22.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $709,000 | -0.4% | 3,958 | -43.4% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $704,000 | -20.9% | 11,116 | -22.3% | 0.01% | -30.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $670,000 | -21.0% | 16,655 | -18.1% | 0.01% | -30.0% |
| UMBF | Sell | UMB FINL CORP | $687,000 | +7.3% | 7,437 | -19.8% | 0.01% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $653,000 | -7.1% | 15,044 | -4.9% | 0.01% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $704,000 | +2.3% | 6,151 | -3.4% | 0.01% | -12.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $691,000 | -91.3% | 22,554 | -91.3% | 0.01% | -92.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $687,000 | -62.0% | 3,877 | -69.9% | 0.01% | -66.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $653,000 | -81.1% | 5,970 | -80.5% | 0.01% | -82.1% |
| PII | Sell | POLARIS INC | $712,000 | +20.1% | 5,337 | -14.2% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $676,000 | -8.6% | 8,038 | -17.3% | 0.01% | -12.5% |
| FIVN | Sell | FIVE9 INC | $652,000 | -14.2% | 4,169 | -4.4% | 0.01% | -22.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $719,000 | -59.3% | 7,656 | -65.5% | 0.01% | -65.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $660,000 | -9.0% | 21,604 | -7.1% | 0.01% | -12.5% |
| UWM | Sell | PROSHARES TR | $735,000 | -18.5% | 6,578 | -34.6% | 0.01% | -30.0% |
| ACI | Sell | ALBERTSONS COS INC | $664,000 | -22.1% | 34,836 | -28.1% | 0.01% | -30.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $673,000 | -3.3% | 20,075 | -5.4% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $709,000 | -1.0% | 2,672 | -6.4% | 0.01% | -12.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $647,000 | -20.4% | 4,032 | -16.7% | 0.01% | -22.2% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $613,000 | -98.1% | 13,368 | -98.4% | 0.01% | -98.4% |
| ALTA | Sell | ALTABANCORP | $546,000 | +22.4% | 12,982 | -18.8% | 0.01% | +20.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $590,000 | -17.1% | 9,472 | -42.4% | 0.01% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $554,000 | -25.3% | 5,809 | -40.3% | 0.01% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $588,000 | -15.8% | 5,258 | -27.7% | 0.01% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $561,000 | -2.9% | 5,208 | -14.3% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $598,000 | -4.6% | 5,896 | -20.0% | 0.01% | -14.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $610,000 | +2.5% | 9,591 | -11.5% | 0.01% | -14.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $572,000 | -2.2% | 12,091 | -6.4% | 0.01% | -14.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $626,000 | -0.3% | 17,425 | -3.6% | 0.01% | -14.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $606,000 | -21.8% | 6,348 | -23.9% | 0.01% | -33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $586,000 | -2.5% | 32,275 | -9.0% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $567,000 | -19.9% | 35,999 | -39.8% | 0.01% | -25.0% |
| IR | Sell | INGERSOLL RAND INC | $626,000 | -3.7% | 12,712 | -10.9% | 0.01% | -14.3% |
| REM | Sell | ISHARES TRmortge rel etf | $583,000 | +4.7% | 16,532 | -5.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $600,000 | +1.5% | 10,015 | -6.9% | 0.01% | -14.3% |
| MXL | Sell | MAXLINEAR INC | $643,000 | -52.1% | 18,855 | -46.3% | 0.01% | -60.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $566,000 | -4.7% | 26,582 | -2.5% | 0.01% | -14.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $577,000 | -15.4% | 13,587 | -19.9% | 0.01% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $598,000 | -7.3% | 3,985 | -6.1% | 0.01% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $572,000 | -16.6% | 4,223 | -40.7% | 0.01% | -25.0% |
| IIVI | Sell | II-VI INC | $607,000 | -23.1% | 8,871 | -14.6% | 0.01% | -33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $592,000 | -8.1% | 10,202 | -50.6% | 0.01% | -14.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $581,000 | +5.4% | 31,487 | -14.9% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $643,000 | -6.9% | 5,334 | -6.1% | 0.01% | -25.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $548,000 | -58.5% | 32,226 | -53.7% | 0.01% | -60.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $576,000 | +8.1% | 12,324 | -42.0% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $562,000 | -57.9% | 2,953 | -58.0% | 0.01% | -60.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $596,000 | -73.5% | 4,890 | -66.6% | 0.01% | -76.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $456,000 | -19.6% | 18,669 | -21.5% | 0.01% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $485,000 | -24.3% | 3,437 | -31.7% | 0.01% | -28.6% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $450,000 | -2.0% | 12,630 | -17.7% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $460,000 | -28.1% | 3,030 | -23.3% | 0.01% | -28.6% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $457,000 | -4.0% | 17,680 | -1.3% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $521,000 | -30.5% | 2,707 | -49.1% | 0.01% | -44.4% |
| AMBA | Sell | AMBARELLA INC | $524,000 | -25.2% | 5,218 | -31.6% | 0.01% | -37.5% |
| HSIC | Sell | HENRY SCHEIN INC | $506,000 | -5.2% | 7,306 | -8.5% | 0.01% | -16.7% |
| HOME | Sell | AT HOME GROUP INC | $505,000 | 0.0% | 17,600 | -46.2% | 0.01% | -16.7% |
| SNY | Sell | SANOFIsponsored adr | $448,000 | -5.3% | 9,058 | -7.0% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $503,000 | -27.6% | 5,507 | -29.7% | 0.01% | -37.5% |
| CPE | Sell | CALLON PETE CO DEL | $525,000 | +147.6% | 13,614 | -15.7% | 0.01% | +150.0% |
| CHE | Sell | CHEMED CORP NEW | $543,000 | -36.3% | 1,181 | -26.2% | 0.01% | -50.0% |
| MKSI | Sell | MKS INSTRS INC | $496,000 | -25.0% | 2,676 | -39.1% | 0.01% | -28.6% |
| APPS | Sell | DIGITAL TURBINE INC | $541,000 | -56.8% | 6,732 | -69.6% | 0.01% | -64.3% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $486,000 | -15.0% | 19,395 | -12.9% | 0.01% | -16.7% |
| EVRG | Sell | EVERGY INC | $456,000 | -9.3% | 7,653 | -15.5% | 0.01% | -16.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $451,000 | +0.4% | 9,550 | -5.4% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $501,000 | -11.5% | 5,562 | -16.3% | 0.01% | -16.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $526,000 | +0.6% | 14,073 | -4.6% | 0.01% | -16.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $458,000 | -52.1% | 9,527 | -58.4% | 0.01% | -54.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $452,000 | -63.1% | 3,493 | -53.9% | 0.01% | -64.3% |
| FAST | Sell | FASTENAL CO | $476,000 | -14.4% | 9,468 | -16.8% | 0.01% | -16.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $523,000 | +1.0% | 2,146 | -9.6% | 0.01% | -16.7% |
| NVCR | Sell | NOVOCURE LTD | $501,000 | -72.7% | 3,788 | -64.3% | 0.01% | -76.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $498,000 | -14.0% | 15,336 | -4.5% | 0.01% | -28.6% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $499,000 | +7.1% | 19,808 | -1.3% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $470,000 | -11.5% | 21,112 | -15.8% | 0.01% | -16.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $498,000 | -0.8% | 12,280 | -19.3% | 0.01% | -16.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $482,000 | +3.2% | 11,846 | -3.2% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $475,000 | -3.8% | 1,696 | -9.5% | 0.01% | -16.7% |
| XAR | Sell | SPDR SER TRaerospace def | $372,000 | -1.1% | 2,963 | -9.6% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $389,000 | -53.2% | 8,903 | -52.8% | 0.00% | -55.6% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $359,000 | -52.1% | 2,800 | -61.7% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $369,000 | +4.8% | 32,765 | -7.5% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $375,000 | +22.5% | 35,740 | -0.1% | 0.00% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $387,000 | +54.8% | 36,228 | -3.3% | 0.00% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $421,000 | -69.6% | 3,256 | -74.4% | 0.00% | -75.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $363,000 | +4.6% | 1,530 | -1.4% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $434,000 | -91.4% | 5,541 | -92.1% | 0.00% | -93.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $407,000 | -0.5% | 19,265 | -0.1% | 0.00% | -20.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $401,000 | -81.1% | 3,197 | -82.0% | 0.00% | -83.3% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $350,000 | -58.0% | 3,143 | -63.9% | 0.00% | -55.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $425,000 | -96.3% | 4,992 | -96.2% | 0.00% | -96.9% |
| GRWG | Sell | GROWGENERATION CORP | $359,000 | +2.3% | 7,218 | -17.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $383,000 | -78.3% | 7,333 | -79.2% | 0.00% | -80.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $366,000 | -12.0% | 9,259 | -15.1% | 0.00% | -20.0% |
| STT | Sell | STATE STR CORP | $387,000 | +14.8% | 4,603 | -0.6% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $356,000 | -26.0% | 7,669 | -41.0% | 0.00% | -20.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $417,000 | +0.5% | 19,175 | -5.8% | 0.00% | -20.0% |
| FLO | Sell | FLOWERS FOODS INC | $391,000 | -8.0% | 16,417 | -12.6% | 0.00% | -20.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $390,000 | -4.2% | 13,527 | -9.2% | 0.00% | -20.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $368,000 | -0.5% | 6,127 | -6.4% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $389,000 | -95.3% | 9,296 | -95.1% | 0.00% | -95.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $411,000 | -18.6% | 3,786 | -19.2% | 0.00% | -33.3% |
| VFC | Sell | V F CORP | $397,000 | -12.7% | 4,972 | -6.7% | 0.00% | -20.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $367,000 | 0.0% | 3,553 | -2.3% | 0.00% | 0.0% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $384,000 | -45.8% | 5,614 | -44.5% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $404,000 | -2.7% | 3,064 | -2.1% | 0.00% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $415,000 | -50.7% | 3,768 | -55.1% | 0.00% | -60.0% |
| DISCA | Sell | DISCOVERY INC | $431,000 | +22.4% | 9,924 | -15.2% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $364,000 | -16.5% | 1,014 | -14.1% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $362,000 | +18.7% | 2,092 | -9.4% | 0.00% | +33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $430,000 | -15.0% | 12,168 | -19.4% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $363,000 | -77.1% | 25,973 | -69.2% | 0.00% | -77.8% |
| VMC | Sell | VULCAN MATLS CO | $374,000 | -69.4% | 2,215 | -73.1% | 0.00% | -71.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $406,000 | +0.2% | 3,764 | -4.6% | 0.00% | -20.0% |
| WELL | Sell | WELLTOWER INC | $435,000 | +2.8% | 6,068 | -7.3% | 0.00% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $394,000 | -13.2% | 19,494 | -28.9% | 0.00% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $426,000 | +4.9% | 5,656 | -7.4% | 0.00% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $360,000 | -13.5% | 3,643 | -16.4% | 0.00% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $401,000 | -31.8% | 6,780 | -34.2% | 0.00% | -42.9% |
| MIME | Sell | MIMECAST LTD | $398,000 | -44.8% | 9,888 | -22.1% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $381,000 | +23.3% | 6,381 | -3.7% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $375,000 | +8.7% | 31,547 | -3.7% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $270,000 | +0.7% | 16,828 | -9.5% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $302,000 | -79.5% | 4,740 | -82.6% | 0.00% | -82.4% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $267,000 | -3.6% | 11,465 | -7.0% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $345,000 | -33.8% | 7,728 | -40.0% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $333,000 | +10.3% | 17,079 | -14.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $270,000 | -35.1% | 637 | -33.1% | 0.00% | -40.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $346,000 | +2.4% | 6,412 | -6.1% | 0.00% | -25.0% |
| MAIN | Sell | MAIN STR CAP CORP | $321,000 | +17.6% | 8,206 | -3.1% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $291,000 | -41.7% | 2,347 | -33.3% | 0.00% | -50.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $295,000 | -55.2% | 1,614 | -58.1% | 0.00% | -57.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $285,000 | -12.6% | 7,784 | -13.2% | 0.00% | -25.0% |
| NSP | Sell | INSPERITY INC | $321,000 | +2.2% | 3,831 | -0.7% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $267,000 | +8.1% | 9,014 | -8.7% | 0.00% | 0.0% |
| BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $329,000 | -15.0% | 13,484 | -15.4% | 0.00% | -25.0% |
| RBC | Sell | REGAL BELOIT CORP | $290,000 | +11.1% | 2,032 | -4.5% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $276,000 | -2.8% | 3,081 | -16.8% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $287,000 | -6.5% | 12,141 | -13.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $278,000 | -31.2% | 1,210 | -19.7% | 0.00% | -40.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $284,000 | -80.1% | 8,945 | -80.8% | 0.00% | -81.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $343,000 | -28.5% | 11,406 | -17.9% | 0.00% | -40.0% |
| SAM | Sell | BOSTON BEER INCcl a | $308,000 | -3.1% | 255 | -20.3% | 0.00% | -25.0% |
| GIB | Sell | CGI INCcl a sub vtg | $303,000 | -2.3% | 3,645 | -6.6% | 0.00% | -25.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $278,000 | -90.8% | 2,999 | -91.4% | 0.00% | -91.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $317,000 | +5.3% | 3,277 | -0.9% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $265,000 | +7.7% | 14,853 | -9.2% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $321,000 | -16.0% | 801 | -14.4% | 0.00% | -25.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $260,000 | +3.6% | 9,576 | -0.9% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $278,000 | -46.4% | 6,846 | -44.3% | 0.00% | -50.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $325,000 | -13.6% | 6,306 | -12.9% | 0.00% | -25.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $321,000 | -98.0% | 1,114 | -98.0% | 0.00% | -98.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $270,000 | -71.4% | 7,199 | -79.0% | 0.00% | -72.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $288,000 | +9.1% | 4,160 | -17.9% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $261,000 | -4.7% | 7,330 | -14.2% | 0.00% | 0.0% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $305,000 | -25.4% | 8,476 | -24.2% | 0.00% | -40.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $282,000 | -92.1% | 4,463 | -92.3% | 0.00% | -92.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $297,000 | -7.8% | 4,553 | -20.2% | 0.00% | -25.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $335,000 | -93.8% | 2,035 | -92.4% | 0.00% | -95.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $322,000 | -3.9% | 7,676 | -22.1% | 0.00% | -25.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $334,000 | -13.0% | 28,215 | -13.5% | 0.00% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $314,000 | -10.8% | 1,043 | -15.1% | 0.00% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $269,000 | -31.7% | 3,472 | -30.6% | 0.00% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $250,000 | -0.4% | 4,642 | -11.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $249,000 | -13.5% | 1,376 | -7.7% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $272,000 | +6.2% | 6,656 | -12.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $312,000 | -65.7% | 2,436 | -51.9% | 0.00% | -70.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $340,000 | -7.6% | 8,868 | -13.0% | 0.00% | -25.0% |
| RPM | Sell | RPM INTL INC | $271,000 | -13.1% | 2,947 | -14.1% | 0.00% | -25.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $328,000 | -97.6% | 9,324 | -97.7% | 0.00% | -98.1% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $256,000 | -24.9% | 6,469 | -31.0% | 0.00% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $267,000 | -5.7% | 962 | -3.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $287,000 | +40.7% | 6,150 | -2.1% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $274,000 | -30.3% | 6,828 | -36.2% | 0.00% | -25.0% |
| ALLE | Sell | ALLEGION PLC | $289,000 | -15.2% | 2,298 | -21.7% | 0.00% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $275,000 | -14.1% | 7,470 | -21.6% | 0.00% | -25.0% |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $335,000 | -53.3% | 600 | -54.3% | 0.00% | -62.5% | |
| ZEN | Sell | ZENDESK INC | $268,000 | -17.3% | 2,019 | -10.9% | 0.00% | -25.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $299,000 | -20.1% | 43,855 | -26.4% | 0.00% | -25.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $247,000 | -28.6% | 5,549 | -25.8% | 0.00% | -50.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $203,000 | -39.0% | 8,660 | -37.4% | 0.00% | -50.0% |
| XT | Sell | ISHARES TRexponential tech | $231,000 | -24.5% | 3,903 | -26.9% | 0.00% | -33.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $244,000 | -99.1% | 2,049 | -99.1% | 0.00% | -99.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $238,000 | -42.5% | 5,848 | -44.8% | 0.00% | -60.0% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $224,000 | -63.3% | 4,271 | -62.1% | 0.00% | -71.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $231,000 | +1.8% | 11,349 | -27.3% | 0.00% | -33.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $241,000 | -65.7% | 4,080 | -66.4% | 0.00% | -75.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $247,000 | -99.2% | 480 | -99.3% | 0.00% | -99.5% |
| KLAC | Sell | KLA CORP | $229,000 | +2.2% | 692 | -20.0% | 0.00% | -33.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $203,000 | -60.8% | 1,486 | -64.5% | 0.00% | -66.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $242,000 | -8.7% | 3,787 | -9.3% | 0.00% | -33.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $242,000 | -57.4% | 3,816 | -59.1% | 0.00% | -66.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $206,000 | -23.1% | 1,112 | -27.7% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC | $178,000 | -48.7% | 19,666 | -62.9% | 0.00% | -50.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $181,000 | -25.2% | 21,208 | -34.4% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $226,000 | -36.5% | 2,661 | -38.6% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $190,000 | +27.5% | 27,190 | -5.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $217,000 | -29.8% | 4,319 | -32.5% | 0.00% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $174,000 | -47.3% | 12,615 | -24.5% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $197,000 | +16.6% | 14,342 | -9.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $207,000 | -72.2% | 1,142 | -82.9% | 0.00% | -75.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $226,000 | +1.3% | 1,758 | -5.8% | 0.00% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $232,000 | -42.9% | 5,385 | -43.3% | 0.00% | -60.0% |
| UBS | Sell | UBS GROUP AG | $234,000 | -8.2% | 15,061 | -16.6% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $238,000 | +5.8% | 386 | -16.5% | 0.00% | -33.3% |
| ADMA | Sell | ADMA BIOLOGICS INC | $176,000 | -18.1% | 100,000 | -9.5% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $180,000 | +42.9% | 12,446 | -12.6% | 0.00% | +100.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $208,000 | -90.6% | 4,205 | -91.2% | 0.00% | -92.0% |
| BJUN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $201,000 | -36.2% | 6,275 | -37.8% | 0.00% | -50.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $231,000 | -0.4% | 5,867 | -4.6% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $217,000 | -34.4% | 2,599 | -25.7% | 0.00% | -50.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $241,000 | -28.3% | 4,997 | -26.8% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $128,000 | +28.0% | 13,528 | -6.6% | 0.00% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $86,000 | -15.7% | 10,043 | -16.5% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $74,000 | +25.4% | 11,989 | -0.8% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $107,000 | -11.6% | 10,894 | -33.1% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $68,000 | -10.5% | 16,651 | -2.0% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRput | $0 | -100.0% | 900 | -90.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -14,132 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -13,102 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $0 | -100.0% | 1,000 | -66.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $2,000 | 0.0% | 500 | -75.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $23,000 | – | 24,500 | -94.5% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $32,000 | +39.1% | 34,150 | -5.6% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $34,000 | +21.4% | 10,000 | -0.6% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -27,700 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -20,914 | -100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $0 | -100.0% | 1,400 | -78.5% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -13,142 | -100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRput | $0 | -100.0% | 3,000 | -71.4% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -200 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -11,070 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,490 | -100.0% | -0.00% | – |
| DALT | Exit | TWO RDS SHARED TRanfield cap di | $0 | – | -12,776 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -17,033 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -20,766 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -14,347 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -12,613 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -18,913 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -33,628 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,783 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,014 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,763 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,597 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,176 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,637 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -19,419 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,404 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,915 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -12,092 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -12,731 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,893 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,715 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -9,252 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -592 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,014 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,496 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,234 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,805 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,023 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,491 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,078 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -6,618 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,538 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,276 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -1,708 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -8,157 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -860 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,237 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,662 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,854 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,553 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,478 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,148 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,815 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -9,974 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -4,980 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -70,750 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -560 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,050 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -14,341 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,425 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -22,094 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -19,328 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,142 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,726 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -41,981 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -98,034 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,479 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,723 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -13,018 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -22,504 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,811 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -31,246 | -100.0% | -0.01% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -15,101 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -36,895 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7,050 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -8,890 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,248 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -10,246 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,373 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -25,214 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -12,307 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,117 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,813 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -12,790 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -15,163 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -22,490 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,499 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,956 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -40,068 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,749 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -36,766 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -25,697 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -104,303 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -18,068 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -33,471 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,118 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -18,697 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,833 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -40,781 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -21,129 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -8,499 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -23,546 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -20,520 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -25,719 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -33,909 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -41,319 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,377 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,003 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -81,281 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -26,488 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,432 | -100.0% | -0.02% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -50,033 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12,441 | -100.0% | -0.02% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -93,582 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -93,720 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -189,731 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -18,538 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -33,787 | -100.0% | -0.04% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -41,531 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -96,970 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -55,398 | -100.0% | -0.07% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -312,977 | -100.0% | -0.10% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -1,030,200 | -100.0% | -0.45% | – |
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.