$11.4 Billion is the total value of AE Wealth Management LLC's 1675 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $454,024,000 | +6.1% | 1,153,752 | -1.8% | 3.96% | -8.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $322,810,000 | +58.1% | 2,143,494 | +41.2% | 2.82% | +36.7% |
| AAPL | Buy | APPLE INC | $286,876,000 | +16.4% | 2,094,599 | +3.9% | 2.51% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $233,570,000 | +30.5% | 543,286 | +20.7% | 2.04% | +12.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $182,520,000 | -4.7% | 514,967 | -14.2% | 1.59% | -17.6% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $174,361,000 | +4.8% | 2,624,341 | +0.5% | 1.52% | -9.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $172,056,000 | +70.5% | 3,418,567 | +57.9% | 1.50% | +47.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $159,984,000 | +33.3% | 557,806 | +19.5% | 1.40% | +15.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $142,766,000 | +9.9% | 2,675,021 | +9.9% | 1.25% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $141,224,000 | +23.8% | 521,313 | +7.8% | 1.23% | +7.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $136,461,000 | -32.4% | 945,351 | -36.5% | 1.19% | -41.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $134,937,000 | +5.1% | 2,227,051 | +2.4% | 1.18% | -9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $134,843,000 | +7.3% | 2,617,290 | +2.3% | 1.18% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $110,170,000 | +11.9% | 955,260 | +10.5% | 0.96% | -3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $105,085,000 | +241.2% | 454,166 | +205.4% | 0.92% | +195.2% |
| AMZN | Buy | AMAZON COM INC | $102,064,000 | +20.6% | 29,668 | +8.4% | 0.89% | +4.2% |
| GLD | Sell | SPDR GOLD TR | $97,478,000 | -24.1% | 588,527 | -26.7% | 0.85% | -34.3% |
| EFV | Sell | ISHARES TReafe value etf | $96,583,000 | -0.6% | 1,865,985 | -2.1% | 0.84% | -14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,641,000 | +6.1% | 1,779,441 | +1.7% | 0.84% | -8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $84,987,000 | +6.9% | 1,268,650 | +2.7% | 0.74% | -7.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $84,288,000 | +130.6% | 1,025,900 | +130.7% | 0.74% | +99.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $83,372,000 | +16.8% | 363,482 | +12.5% | 0.73% | +1.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $83,284,000 | +316.2% | 626,808 | +281.4% | 0.73% | +259.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $83,153,000 | +3.5% | 723,193 | -1.6% | 0.73% | -10.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $75,717,000 | +19.8% | 705,791 | +12.2% | 0.66% | +3.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $73,451,000 | +629.5% | 2,232,552 | +608.0% | 0.64% | +529.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $73,252,000 | +28.9% | 1,163,282 | +15.4% | 0.64% | +11.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $72,920,000 | +1920.5% | 386,660 | +1795.5% | 0.64% | +1669.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $72,202,000 | +16.8% | 1,064,771 | +15.8% | 0.63% | +1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $66,073,000 | +121.0% | 165,693 | +98.7% | 0.58% | +91.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $64,043,000 | +18.1% | 270,968 | +7.3% | 0.56% | +2.2% |
| SENT | Buy | ADVISORSHARES TRalpha dna equity | $61,775,000 | +17.4% | 2,238,916 | +10.0% | 0.54% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,555,000 | -56.0% | 143,799 | -59.3% | 0.54% | -62.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $59,883,000 | +4.6% | 646,889 | +101.5% | 0.52% | -9.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $58,613,000 | +51.0% | 169,917 | +44.6% | 0.51% | +30.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $57,853,000 | +374.0% | 765,759 | +344.3% | 0.50% | +310.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $56,870,000 | +1114.9% | 389,625 | +980.1% | 0.50% | +957.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $56,145,000 | +19.9% | 496,946 | +15.2% | 0.49% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $55,234,000 | +395.2% | 356,834 | +370.5% | 0.48% | +326.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $54,333,000 | +47.7% | 1,070,804 | +47.7% | 0.48% | +28.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $53,877,000 | +21279.8% | 984,587 | +20125.7% | 0.47% | +15600.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $53,499,000 | +15.4% | 1,353,032 | +10.6% | 0.47% | -0.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $53,344,000 | +30.5% | 1,048,025 | +30.9% | 0.47% | +12.8% |
| V | Buy | VISA INC | $52,206,000 | +11.0% | 223,276 | +0.5% | 0.46% | -4.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $49,296,000 | -24.5% | 802,469 | -24.4% | 0.43% | -34.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $49,395,000 | +1938.6% | 2,397,797 | +1894.2% | 0.43% | +1695.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $48,483,000 | +25.2% | 328,345 | +12.6% | 0.42% | +8.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $47,387,000 | +1.3% | 638,985 | -1.8% | 0.41% | -12.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $46,741,000 | +19056.1% | 366,680 | +17795.6% | 0.41% | +20300.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $46,329,000 | +13.7% | 442,202 | +9.7% | 0.40% | -1.5% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $46,004,000 | +51.1% | 1,756,212 | +48.0% | 0.40% | +30.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $45,756,000 | +6.6% | 531,060 | +6.8% | 0.40% | -7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $45,284,000 | +26.0% | 386,380 | +24.7% | 0.40% | +9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $45,361,000 | +13.1% | 400,712 | +2.0% | 0.40% | -2.2% |
| EUCG | Buy | TIDAL ETF TReuclid cap grwt | $43,910,000 | +6.1% | 1,597,320 | +5.6% | 0.38% | -8.1% |
| TIP | Buy | ISHARES TRtips bd etf | $43,865,000 | +16.8% | 342,669 | +14.5% | 0.38% | +1.1% |
| HD | Buy | HOME DEPOT INC | $43,620,000 | +11.2% | 136,786 | +6.4% | 0.38% | -3.8% |
| PINS | Buy | PINTEREST INCcl a | $43,469,000 | +16.4% | 550,584 | +9.2% | 0.38% | +0.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $41,924,000 | +8.5% | 781,684 | +6.9% | 0.37% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $41,841,000 | +9.8% | 114,604 | +7.1% | 0.36% | -5.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $41,766,000 | +33.8% | 240,825 | +24.1% | 0.36% | +15.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $41,342,000 | +25.8% | 1,554,193 | +23.9% | 0.36% | +8.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $40,857,000 | +42.3% | 414,913 | +31.3% | 0.36% | +23.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $40,451,000 | +29.7% | 309,899 | +29.1% | 0.35% | +12.1% |
| FB | Buy | FACEBOOK INCcl a | $40,335,000 | +33.4% | 116,002 | +13.0% | 0.35% | +15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $39,319,000 | +53.3% | 49,143 | +2.3% | 0.34% | +32.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,800,000 | +12.0% | 274,989 | +7.1% | 0.33% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $37,057,000 | 0.0% | 210,826 | +5.0% | 0.32% | -13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,782,000 | +12.6% | 272,603 | +13.1% | 0.32% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,497,000 | +21.7% | 424,930 | +20.1% | 0.32% | +5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $36,064,000 | +6.3% | 354,301 | -4.1% | 0.32% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,836,000 | +29.4% | 14,676 | +9.3% | 0.31% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,875,000 | +24.4% | 161,005 | +15.4% | 0.31% | +7.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $35,649,000 | +27.3% | 682,929 | +24.8% | 0.31% | +9.9% |
| T | Buy | AT&T INC | $34,430,000 | +12.0% | 1,196,303 | +17.8% | 0.30% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $34,255,000 | +27.9% | 543,034 | +13.2% | 0.30% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,282,000 | +5.2% | 202,030 | +4.9% | 0.29% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,945,000 | +23.0% | 211,809 | +20.4% | 0.29% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $32,363,000 | +15.1% | 308,984 | +15.1% | 0.28% | -0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $32,256,000 | +36.0% | 564,902 | +36.1% | 0.28% | +18.0% |
| TSLA | Buy | TESLA INC | $32,206,000 | +29.1% | 47,382 | +26.9% | 0.28% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,737,000 | +43.7% | 114,197 | +32.1% | 0.28% | +24.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $31,635,000 | +27.1% | 399,228 | +18.6% | 0.28% | +10.0% |
| WFIG | Sell | WISDOMTREE TRus corp bond fd | $31,167,000 | +1.1% | 571,760 | -2.7% | 0.27% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,186,000 | +35.8% | 106,991 | +13.1% | 0.27% | +17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,895,000 | +26.4% | 12,327 | +4.3% | 0.27% | +9.3% |
| AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $30,796,000 | +55.7% | 1,129,453 | +48.3% | 0.27% | +34.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $30,748,000 | +15.2% | 350,605 | +8.7% | 0.27% | -0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $30,422,000 | +41.4% | 829,168 | +31.2% | 0.27% | +22.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $29,588,000 | +58.2% | 165,712 | +48.9% | 0.26% | +36.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $29,477,000 | +68.1% | 1,067,246 | +74.0% | 0.26% | +45.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $29,129,000 | +1016.9% | 1,056,162 | +1006.7% | 0.25% | +876.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $28,852,000 | +15.0% | 99,562 | +9.0% | 0.25% | -0.4% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $28,810,000 | +2.8% | 545,959 | +1.4% | 0.25% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,848,000 | +4.1% | 514,866 | +8.0% | 0.25% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,449,000 | -14.0% | 105,865 | -16.7% | 0.25% | -25.7% |
| PFE | Buy | PFIZER INC | $28,299,000 | +33.3% | 722,642 | +23.3% | 0.25% | +15.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $28,293,000 | +4.8% | 923,405 | +4.9% | 0.25% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,972,000 | +6.4% | 94,890 | -0.3% | 0.24% | -7.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $27,909,000 | +12.2% | 96,218 | +4.4% | 0.24% | -2.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $27,721,000 | +107.3% | 598,856 | +104.8% | 0.24% | +79.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $27,004,000 | +35.0% | 509,800 | +25.4% | 0.24% | +16.8% |
| ABBV | Buy | ABBVIE INC | $26,673,000 | +18.0% | 236,796 | +13.4% | 0.23% | +2.2% |
| WMT | Buy | WALMART INC | $26,200,000 | +15.3% | 185,790 | +11.1% | 0.23% | 0.0% |
| KO | Buy | COCA COLA CO | $25,710,000 | +27.3% | 475,135 | +24.0% | 0.22% | +10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,181,000 | +31.9% | 167,060 | +24.0% | 0.22% | +14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,065,000 | +4.9% | 62,595 | -2.5% | 0.22% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $25,014,000 | +19.0% | 341,354 | +22.7% | 0.22% | +2.8% |
| IUSB | Buy | ISHARES TRcore total usd | $24,984,000 | +56.9% | 467,086 | +54.7% | 0.22% | +35.4% |
| SPGI | Buy | S&P GLOBAL INC | $24,363,000 | +27.1% | 59,358 | +9.2% | 0.21% | +9.8% |
| PEP | Buy | PEPSICO INC | $23,904,000 | +22.0% | 161,329 | +16.5% | 0.21% | +5.6% |
| SHOP | Buy | SHOPIFY INCcl a | $23,883,000 | +44.5% | 16,348 | +9.4% | 0.21% | +25.1% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $23,365,000 | +25.1% | 323,344 | +18.7% | 0.20% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,342,000 | +22.5% | 185,330 | +13.5% | 0.20% | +6.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $23,152,000 | +0.7% | 177,028 | -7.6% | 0.20% | -12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,252,000 | +96.0% | 297,252 | +88.6% | 0.19% | +68.7% |
| IGSB | Sell | ISHARES TR | $22,224,000 | -40.9% | 405,469 | -41.1% | 0.19% | -48.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $22,146,000 | +36.7% | 210,791 | +33.4% | 0.19% | +18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,141,000 | +30.2% | 216,225 | +25.2% | 0.19% | +12.2% |
| IDXX | Buy | IDEXX LABS INC | $21,968,000 | +35.1% | 34,785 | +4.7% | 0.19% | +17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,190,000 | +30.5% | 36,182 | +5.9% | 0.18% | +12.8% |
| BAC | Buy | BK OF AMERICA CORP | $20,954,000 | +9.2% | 508,218 | +2.5% | 0.18% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $20,832,000 | +21.3% | 94,970 | +20.0% | 0.18% | +5.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $20,424,000 | +2.4% | 787,340 | -0.8% | 0.18% | -11.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $20,139,000 | +18.6% | 480,063 | +14.3% | 0.18% | +2.9% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $19,983,000 | +6.2% | 293,524 | +3.1% | 0.18% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $19,757,000 | +5.1% | 85,532 | +1.9% | 0.17% | -8.9% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $19,499,000 | +1330.6% | 89,066 | +1148.6% | 0.17% | +1114.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $19,095,000 | +7.6% | 955,716 | +4.3% | 0.17% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,856,000 | +26.3% | 128,630 | +14.8% | 0.16% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $18,228,000 | +7.2% | 343,933 | +4.5% | 0.16% | -7.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $17,819,000 | +30.0% | 423,567 | +25.7% | 0.16% | +13.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $17,902,000 | +3.9% | 230,933 | +0.7% | 0.16% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $17,365,000 | +33.8% | 121,493 | +24.1% | 0.15% | +16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,332,000 | +3.6% | 83,338 | -15.3% | 0.15% | -10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,230,000 | +15.2% | 72,594 | +7.4% | 0.15% | -0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,134,000 | +51.5% | 318,056 | +38.0% | 0.15% | +31.6% |
| BA | Buy | BOEING CO | $17,105,000 | +3.3% | 71,402 | +9.9% | 0.15% | -10.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,892,000 | +44.6% | 187,771 | +42.6% | 0.15% | +25.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,894,000 | +13.2% | 294,929 | +11.5% | 0.15% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,878,000 | +13.2% | 44,609 | +10.5% | 0.15% | -2.6% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $16,810,000 | +431.1% | 550,424 | +509.7% | 0.15% | +359.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,755,000 | +9.2% | 230,379 | -2.3% | 0.15% | -5.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,750,000 | -71.2% | 227,548 | -72.9% | 0.15% | -75.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,563,000 | +25.6% | 95,377 | +19.8% | 0.14% | +9.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $16,472,000 | +9.6% | 448,831 | +8.3% | 0.14% | -5.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $16,266,000 | +59.4% | 313,840 | +59.3% | 0.14% | +37.9% |
| ABT | Buy | ABBOTT LABS | $15,977,000 | +14.9% | 137,814 | +18.8% | 0.14% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,856,000 | +33.6% | 150,394 | +27.7% | 0.14% | +15.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $15,719,000 | +1.9% | 626,016 | +1.9% | 0.14% | -12.2% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $15,581,000 | +4.9% | 452,809 | -2.9% | 0.14% | -9.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,485,000 | -7.9% | 187,226 | -8.1% | 0.14% | -20.6% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $15,503,000 | +64.1% | 829,040 | +64.6% | 0.14% | +42.1% |
| CSGP | Buy | COSTAR GROUP INC | $15,331,000 | +9.2% | 185,111 | +983.7% | 0.13% | -5.6% |
| MBB | Buy | ISHARES TRmbs etf | $15,274,000 | +3.1% | 141,128 | +3.3% | 0.13% | -11.3% |
| SE | Buy | SEA LTDsponsord ads | $15,081,000 | +24.8% | 54,920 | +1.4% | 0.13% | +8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,154,000 | +24.3% | 67,268 | +18.1% | 0.13% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $15,114,000 | +26.9% | 157,047 | +18.9% | 0.13% | +10.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $14,960,000 | +11.2% | 411,565 | +5.5% | 0.13% | -3.7% |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $15,049,000 | +11.2% | 690,869 | +4.7% | 0.13% | -4.4% |
| MRK | Buy | MERCK & CO INC | $14,830,000 | +8.9% | 190,696 | +8.0% | 0.13% | -5.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,746,000 | +26.7% | 127,679 | +23.9% | 0.13% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,499,000 | +102.3% | 154,356 | +69.1% | 0.13% | +76.4% |
| MCO | Sell | MOODYS CORP | $14,372,000 | +20.9% | 39,662 | -0.4% | 0.13% | +5.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,405,000 | +19.6% | 56,756 | +13.3% | 0.13% | +3.3% |
| NFLX | Buy | NETFLIX INC | $14,275,000 | +42.9% | 27,024 | +41.1% | 0.12% | +23.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,283,000 | +68.4% | 297,501 | +67.9% | 0.12% | +45.3% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $14,290,000 | +9.0% | 704,268 | +8.6% | 0.12% | -5.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $14,176,000 | +2.2% | 134,569 | -1.1% | 0.12% | -11.4% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $14,085,000 | +4.1% | 469,822 | +4.2% | 0.12% | -10.2% |
| TGT | Buy | TARGET CORP | $13,989,000 | +35.4% | 57,867 | +11.0% | 0.12% | +17.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,934,000 | +34.1% | 184,268 | +29.3% | 0.12% | +16.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $13,856,000 | +15.4% | 111,584 | +5.6% | 0.12% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $13,571,000 | +9.0% | 227,600 | +3.2% | 0.12% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,499,000 | +15.2% | 236,734 | +9.3% | 0.12% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,264,000 | +25.3% | 276,114 | +18.6% | 0.12% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,168,000 | +29.1% | 33,280 | +15.0% | 0.12% | +11.7% |
| UNP | Buy | UNION PAC CORP | $13,134,000 | +14.5% | 59,720 | +14.7% | 0.12% | -0.9% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $13,007,000 | -9.6% | 467,952 | -10.6% | 0.11% | -21.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,012,000 | -16.9% | 147,796 | -17.7% | 0.11% | -27.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,913,000 | +26.2% | 130,286 | +13.0% | 0.11% | +9.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,932,000 | +19.0% | 170,152 | +13.1% | 0.11% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,926,000 | +21.5% | 34,058 | +4.7% | 0.11% | +5.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $12,810,000 | -19.7% | 637,643 | -31.1% | 0.11% | -30.4% |
| INTC | Sell | INTEL CORP | $12,688,000 | -13.7% | 226,015 | -1.7% | 0.11% | -25.0% |
| TWLO | Buy | TWILIO INCcl a | $12,542,000 | +22.3% | 31,820 | +5.8% | 0.11% | +5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,505,000 | +86.9% | 120,278 | +72.6% | 0.11% | +60.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $12,311,000 | +48.6% | 152,040 | +34.6% | 0.11% | +28.6% |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $12,219,000 | +34.9% | 440,151 | +25.4% | 0.11% | +17.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,277,000 | +1000.1% | 311,196 | +949.1% | 0.11% | +872.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,245,000 | -77.0% | 243,140 | -77.9% | 0.11% | -80.1% |
| CVS | Buy | CVS HEALTH CORP | $12,155,000 | +31.1% | 145,674 | +18.2% | 0.11% | +12.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,153,000 | +13.9% | 181,881 | +7.6% | 0.11% | -1.9% |
| SUSA | New | ISHARES TRmsci usa esg slc | $12,090,000 | – | 126,544 | +100.0% | 0.11% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $12,116,000 | +126.3% | 273,304 | +101.6% | 0.11% | +96.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,977,000 | +14.3% | 496,350 | +4.3% | 0.10% | -0.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $11,906,000 | -6.1% | 232,132 | -6.1% | 0.10% | -18.8% |
| FTNT | Sell | FORTINET INC | $11,680,000 | +27.0% | 49,037 | -1.6% | 0.10% | +9.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $11,631,000 | +15.8% | 109,768 | +4.7% | 0.10% | +1.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $11,462,000 | -10.7% | 201,544 | -11.5% | 0.10% | -23.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,414,000 | +0.9% | 23,247 | -2.2% | 0.10% | -12.3% |
| OKTA | Buy | OKTA INCcl a | $11,454,000 | +33.8% | 46,813 | +20.5% | 0.10% | +16.3% |
| SLV | Buy | ISHARES SILVER TRishares | $11,407,000 | +119.6% | 470,975 | +105.8% | 0.10% | +92.3% |
| LOW | Sell | LOWES COS INC | $11,329,000 | -0.8% | 58,404 | -2.8% | 0.10% | -13.9% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $11,384,000 | +50.2% | 222,437 | +49.6% | 0.10% | +28.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $11,114,000 | +16.4% | 125,203 | +12.6% | 0.10% | +1.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $11,025,000 | -80.1% | 127,122 | -80.9% | 0.10% | -82.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,959,000 | +35.7% | 237,939 | +35.0% | 0.10% | +17.1% |
| VEEV | Buy | VEEVA SYS INC | $10,826,000 | +29.0% | 34,815 | +8.4% | 0.10% | +11.8% |
| FSK | Buy | FS KKR CAP CORP | $10,859,000 | +621.0% | 504,816 | +564.7% | 0.10% | +533.3% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $10,839,000 | -8.5% | 404,302 | -14.0% | 0.10% | -20.8% |
| D | Buy | DOMINION ENERGY INC | $10,619,000 | +22.6% | 144,341 | +26.6% | 0.09% | +6.9% |
| C | Buy | CITIGROUP INC | $10,597,000 | -0.1% | 149,779 | +2.8% | 0.09% | -13.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,544,000 | +55.3% | 43,062 | +38.3% | 0.09% | +33.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,487,000 | +7.6% | 684,512 | +5.3% | 0.09% | -6.1% |
| MELI | Sell | MERCADOLIBRE INC | $10,423,000 | +4.0% | 6,691 | -1.8% | 0.09% | -9.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,377,000 | -49.4% | 77,235 | -51.0% | 0.09% | -56.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $10,361,000 | +48.0% | 345,838 | +44.4% | 0.09% | +26.8% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $10,335,000 | +8.6% | 281,164 | +3.6% | 0.09% | -6.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $10,287,000 | +9.4% | 150,440 | +5.5% | 0.09% | -5.3% |
| TTD | Buy | THE TRADE DESK INC | $10,243,000 | +88.5% | 132,407 | +1488.2% | 0.09% | +61.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $10,085,000 | -77.1% | 99,871 | -79.4% | 0.09% | -80.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,006,000 | +19.7% | 221,621 | +14.9% | 0.09% | +3.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,814,000 | +6.2% | 99,371 | -1.5% | 0.09% | -7.5% |
| CAT | Buy | CATERPILLAR INC | $9,767,000 | -5.0% | 44,878 | +1.2% | 0.08% | -18.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $9,692,000 | +19.5% | 94,074 | +13.8% | 0.08% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,760,000 | +18.0% | 98,866 | +15.4% | 0.08% | +2.4% |
| SO | Buy | SOUTHERN CO | $9,455,000 | +8.8% | 156,250 | +11.8% | 0.08% | -5.7% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $9,414,000 | +11.1% | 198,980 | +6.1% | 0.08% | -4.7% |
| IXG | New | ISHARES TRglobal finls etf | $9,395,000 | – | 121,051 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $9,430,000 | +24.9% | 66,224 | +17.1% | 0.08% | +7.9% |
| PLD | Buy | PROLOGIS INC. | $9,342,000 | +40.3% | 78,159 | +24.5% | 0.08% | +22.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,444,000 | -1.6% | 71,207 | -4.9% | 0.08% | -15.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,240,000 | +24.3% | 210,285 | +19.6% | 0.08% | +8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $9,275,000 | +11.1% | 204,793 | -4.2% | 0.08% | -3.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $9,119,000 | -81.6% | 202,416 | -82.2% | 0.08% | -84.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,108,000 | +135.5% | 87,427 | +125.3% | 0.08% | +105.1% |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $9,176,000 | – | 347,518 | +100.0% | 0.08% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $9,143,000 | +19.0% | 106,776 | +16.5% | 0.08% | +2.6% |
| CWST | New | CASELLA WASTE SYS INCcl a | $9,171,000 | – | 144,583 | +100.0% | 0.08% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $8,957,000 | +21.3% | 342,261 | +18.3% | 0.08% | +4.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $8,985,000 | – | 260,440 | +100.0% | 0.08% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $8,691,000 | -11.9% | 93,956 | -15.5% | 0.08% | -24.0% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $8,718,000 | +20.8% | 176,606 | +18.5% | 0.08% | +4.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,606,000 | +15.8% | 189,136 | +11.4% | 0.08% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,605,000 | +18.7% | 61,245 | +14.0% | 0.08% | +2.7% |
| FDX | Buy | FEDEX CORP | $8,567,000 | +6.9% | 28,715 | +1.8% | 0.08% | -7.4% |
| GL | Buy | GLOBE LIFE INC | $8,530,000 | +1.2% | 89,556 | +2.6% | 0.08% | -11.8% |
| AMGN | Buy | AMGEN INC | $8,480,000 | +8.9% | 34,790 | +11.1% | 0.07% | -6.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $8,511,000 | +2551.4% | 131,420 | +11697.1% | 0.07% | +2366.7% |
| IAU | New | ISHARES GOLD TRishares new | $8,303,000 | – | 246,299 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,360,000 | +17.5% | 42,088 | +11.5% | 0.07% | +1.4% |
| CRM | Sell | SALESFORCE COM INC | $8,333,000 | -28.2% | 34,115 | -37.7% | 0.07% | -37.6% |
| SBUX | Sell | STARBUCKS CORP | $8,188,000 | +1.3% | 73,228 | -1.0% | 0.07% | -12.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,211,000 | +7.8% | 114,110 | +3.2% | 0.07% | -6.5% |
| NOW | Sell | SERVICENOW INC | $8,119,000 | -7.5% | 14,774 | -15.8% | 0.07% | -20.2% |
| SQ | Buy | SQUARE INCcl a | $8,039,000 | +16.4% | 32,976 | +8.4% | 0.07% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,995,000 | +85.1% | 88,582 | +72.7% | 0.07% | +59.1% |
| FISV | Buy | FISERV INC | $8,050,000 | +4.6% | 75,313 | +16.5% | 0.07% | -10.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,873,000 | -4.9% | 184,591 | -15.3% | 0.07% | -17.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,806,000 | +27.9% | 58,346 | +32.9% | 0.07% | +9.7% |
| PAYX | Sell | PAYCHEX INC | $7,817,000 | +4.2% | 72,849 | -4.8% | 0.07% | -10.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $7,801,000 | +0.9% | 70,946 | -0.1% | 0.07% | -12.8% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $7,661,000 | +27.4% | 232,278 | +22.2% | 0.07% | +9.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,673,000 | +28.4% | 221,511 | +22.2% | 0.07% | +11.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,714,000 | -5.6% | 28,314 | +155.7% | 0.07% | -19.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,654,000 | +29.1% | 97,040 | +24.2% | 0.07% | +11.7% |
| GIS | Buy | GENERAL MLS INC | $7,703,000 | +65.0% | 126,419 | +66.0% | 0.07% | +42.6% |
| AVGO | Sell | BROADCOM INC | $7,676,000 | +1.0% | 16,098 | -1.7% | 0.07% | -13.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,562,000 | +29.3% | 171,396 | +21.0% | 0.07% | +11.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,540,000 | +26.2% | 171,055 | +22.7% | 0.07% | +10.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $7,565,000 | +21.3% | 139,120 | +20.2% | 0.07% | +4.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,595,000 | -5.0% | 92,271 | -9.0% | 0.07% | -18.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,409,000 | +29.2% | 38,529 | +27.0% | 0.06% | +12.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,472,000 | +62.9% | 145,890 | +63.2% | 0.06% | +41.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,430,000 | – | 152,880 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,424,000 | -22.4% | 14,716 | -29.8% | 0.06% | -33.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,314,000 | +1.9% | 105,684 | +1.0% | 0.06% | -11.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,297,000 | -9.1% | 150,414 | -8.9% | 0.06% | -21.0% |
| F | Buy | FORD MTR CO DEL | $7,286,000 | +68.0% | 490,305 | +38.5% | 0.06% | +45.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $7,295,000 | +20.6% | 282,094 | +20.9% | 0.06% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,350,000 | +19.1% | 86,892 | +19.3% | 0.06% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,278,000 | +21.3% | 32,091 | +21.3% | 0.06% | +4.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,254,000 | -23.1% | 184,416 | -24.9% | 0.06% | -33.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,043,000 | +135.2% | 111,389 | +138.2% | 0.06% | +106.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $7,085,000 | +39.2% | 84,802 | +30.3% | 0.06% | +21.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $7,124,000 | -1.7% | 64,897 | -12.5% | 0.06% | -15.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,087,000 | +43.8% | 192,621 | +38.2% | 0.06% | +24.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $6,975,000 | +10.1% | 45,272 | +5.4% | 0.06% | -4.7% |
| VLO | Buy | VALERO ENERGY CORP | $7,022,000 | +53.4% | 89,928 | +40.7% | 0.06% | +32.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,001,000 | -88.0% | 176,028 | -88.5% | 0.06% | -89.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,832,000 | -6.6% | 99,920 | -10.8% | 0.06% | -18.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,867,000 | +83.6% | 67,016 | +63.2% | 0.06% | +57.9% |
| MMM | Sell | 3M CO | $6,907,000 | -13.1% | 34,772 | -15.7% | 0.06% | -25.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,751,000 | +9.2% | 67,918 | -3.7% | 0.06% | -4.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,733,000 | +6.2% | 207,936 | +5.2% | 0.06% | -7.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,759,000 | +28.6% | 256,399 | +13.6% | 0.06% | +11.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,711,000 | -9.6% | 70,591 | -11.5% | 0.06% | -21.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,719,000 | +6.6% | 252,015 | +6.5% | 0.06% | -7.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $6,698,000 | -12.2% | 298,634 | -11.7% | 0.06% | -23.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,764,000 | +40.3% | 36,734 | +26.1% | 0.06% | +20.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,624,000 | +22.2% | 64,958 | +22.1% | 0.06% | +5.5% |
| ORCL | Buy | ORACLE CORP | $6,682,000 | +29.5% | 85,843 | +16.7% | 0.06% | +11.5% |
| DVY | Buy | ISHARES TRselect divid etf | $6,616,000 | +30.1% | 56,732 | +27.3% | 0.06% | +13.7% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $6,683,000 | – | 140,186 | +100.0% | 0.06% | – |
| U | Buy | UNITY SOFTWARE INC | $6,508,000 | +90.2% | 59,259 | +73.8% | 0.06% | +62.9% |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $6,489,000 | -46.2% | 222,996 | -52.0% | 0.06% | -53.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,386,000 | +34.6% | 154,630 | +27.0% | 0.06% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,464,000 | +12.4% | 33,131 | -0.9% | 0.06% | -3.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,410,000 | -87.5% | 66,402 | -87.7% | 0.06% | -89.2% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $6,415,000 | – | 266,415 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,454,000 | +14.8% | 62,295 | +7.8% | 0.06% | -1.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,316,000 | +91.7% | 61,937 | +84.6% | 0.06% | +66.7% |
| SRE | Buy | SEMPRA ENERGY | $6,264,000 | +35.4% | 47,282 | +35.5% | 0.06% | +17.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,280,000 | +120.5% | 215,869 | +98.8% | 0.06% | +89.7% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $6,238,000 | – | 34,503 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,212,000 | +23.4% | 72,812 | +11.8% | 0.05% | +5.9% |
| COUP | Buy | COUPA SOFTWARE INC | $6,122,000 | +10.7% | 23,356 | +7.5% | 0.05% | -5.4% |
| WDAY | Buy | WORKDAY INCcl a | $6,042,000 | +6.3% | 25,309 | +10.6% | 0.05% | -7.0% |
| DE | Buy | DEERE & CO | $5,982,000 | +5.1% | 16,959 | +11.5% | 0.05% | -8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,003,000 | -51.4% | 22,112 | -56.5% | 0.05% | -58.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,913,000 | +1452.0% | 86,165 | +1250.3% | 0.05% | +1200.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,897,000 | +21.9% | 31,323 | +17.5% | 0.05% | +6.1% |
| LLY | Buy | LILLY ELI & CO | $5,873,000 | +46.4% | 25,590 | +19.2% | 0.05% | +27.5% |
| DHR | Buy | DANAHER CORPORATION | $5,791,000 | +32.2% | 21,580 | +10.9% | 0.05% | +15.9% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,891,000 | +101.2% | 43,524 | +86.6% | 0.05% | +70.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,875,000 | +6.5% | 112,100 | +4.8% | 0.05% | -8.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,828,000 | +9.0% | 123,449 | +5.7% | 0.05% | -5.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $5,773,000 | +52.2% | 94,914 | +48.5% | 0.05% | +31.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,672,000 | +91.9% | 40,877 | +94.4% | 0.05% | +66.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,711,000 | +22.6% | 28,849 | +6.3% | 0.05% | +6.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,686,000 | +79.2% | 90,959 | +75.3% | 0.05% | +56.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,594,000 | 0.0% | 129,317 | +11.6% | 0.05% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $5,581,000 | +50.8% | 21,489 | +41.4% | 0.05% | +32.4% |
| BP | Buy | BP PLCsponsored adr | $5,595,000 | +57.3% | 211,781 | +45.0% | 0.05% | +36.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,638,000 | +15.1% | 57,990 | +25.5% | 0.05% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,513,000 | +15.6% | 64,875 | +20.0% | 0.05% | 0.0% |
| DOW | Buy | DOW INC | $5,534,000 | +6.2% | 87,452 | +7.3% | 0.05% | -9.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,475,000 | +34.0% | 21,316 | +10.0% | 0.05% | +17.1% |
| CINF | Buy | CINCINNATI FINL CORP | $5,515,000 | +237.9% | 47,289 | +198.7% | 0.05% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,439,000 | +65.9% | 381,146 | +82.7% | 0.05% | +45.5% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,388,000 | -31.0% | 71,300 | -36.5% | 0.05% | -40.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,421,000 | +169.3% | 46,493 | +135.3% | 0.05% | +135.0% |
| TFC | Buy | TRUIST FINL CORP | $5,346,000 | +25.5% | 96,317 | +31.9% | 0.05% | +9.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,409,000 | – | 61,514 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $5,325,000 | +48.6% | 190,380 | +53.2% | 0.05% | +30.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,363,000 | -8.8% | 41,099 | -20.5% | 0.05% | -20.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,381,000 | +12.8% | 229,356 | +16.8% | 0.05% | -2.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,423,000 | -26.1% | 102,143 | -15.1% | 0.05% | -36.5% |
| DTE | Buy | DTE ENERGY CO | $5,387,000 | +55.0% | 41,566 | +59.2% | 0.05% | +34.3% |
| TJX | Buy | TJX COS INC NEW | $5,248,000 | +20.3% | 77,838 | +18.0% | 0.05% | +4.5% |
| DFS | Buy | DISCOVER FINL SVCS | $5,253,000 | +110.5% | 44,410 | +69.1% | 0.05% | +84.0% |
| MSCI | Buy | MSCI INC | $5,224,000 | +42.9% | 9,800 | +12.4% | 0.05% | +24.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,261,000 | +15.1% | 43,783 | +13.4% | 0.05% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $5,250,000 | +21.4% | 42,295 | +15.5% | 0.05% | +4.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $5,127,000 | +8.7% | 59,471 | +5.8% | 0.04% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $5,153,000 | +56.4% | 92,617 | +42.4% | 0.04% | +36.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $5,161,000 | +19.6% | 63,674 | +10.5% | 0.04% | +2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $5,035,000 | +113.4% | 68,687 | +104.7% | 0.04% | +83.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,080,000 | +36.9% | 82,865 | +20.7% | 0.04% | +18.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,009,000 | -11.4% | 36,692 | -3.8% | 0.04% | -22.8% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $5,052,000 | +122.4% | 71,969 | +111.1% | 0.04% | +91.3% |
| ES | Buy | EVERSOURCE ENERGY | $5,000,000 | +15.2% | 62,311 | +24.3% | 0.04% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,879,000 | +3.7% | 10,525 | +11.4% | 0.04% | -8.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,916,000 | +130.3% | 7,555 | +110.6% | 0.04% | +95.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,911,000 | +84.5% | 77,720 | +75.0% | 0.04% | +59.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,961,000 | +25.9% | 18,906 | +12.8% | 0.04% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,870,000 | +13.8% | 66,891 | +1.9% | 0.04% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $4,895,000 | +24.3% | 17,510 | -10.0% | 0.04% | +7.5% |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $4,925,000 | +13.2% | 173,690 | +5.8% | 0.04% | -2.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,922,000 | +37.6% | 108,883 | +37.2% | 0.04% | +19.4% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $4,905,000 | +1.4% | 176,214 | -2.2% | 0.04% | -12.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,917,000 | +20.9% | 137,122 | +16.1% | 0.04% | +4.9% |
| HCA | Buy | HCA HEALTHCARE INC | $4,803,000 | +17.3% | 23,230 | +6.9% | 0.04% | +2.4% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,823,000 | +849.4% | 234,378 | +956.7% | 0.04% | +740.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,772,000 | +26.9% | 179,459 | +17.7% | 0.04% | +10.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,754,000 | +20.0% | 85,976 | +18.6% | 0.04% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,832,000 | +27.2% | 29,246 | +8.9% | 0.04% | +10.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $4,808,000 | -3.9% | 294,611 | -12.2% | 0.04% | -17.6% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $4,847,000 | -19.1% | 163,685 | -19.9% | 0.04% | -30.0% |
| MO | Buy | ALTRIA GROUP INC | $4,757,000 | +0.2% | 99,761 | +7.5% | 0.04% | -12.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,849,000 | -56.6% | 95,419 | -56.6% | 0.04% | -62.8% |
| ETR | Buy | ENTERGY CORP NEW | $4,817,000 | +29.8% | 48,318 | +29.5% | 0.04% | +13.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,699,000 | +6.0% | 50,047 | -17.0% | 0.04% | -8.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,699,000 | +63.7% | 191,656 | +51.3% | 0.04% | +41.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,645,000 | +66.1% | 73,026 | +62.3% | 0.04% | +46.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,704,000 | +226.4% | 54,776 | +204.4% | 0.04% | +173.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,639,000 | +50.9% | 224,437 | +47.9% | 0.04% | +32.3% |
| TDOC | Sell | TELADOC HEALTH INC | $4,676,000 | -34.8% | 28,122 | -28.7% | 0.04% | -43.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,664,000 | -91.6% | 76,574 | -92.0% | 0.04% | -92.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $4,741,000 | +396.4% | 53,078 | +410.0% | 0.04% | +310.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,711,000 | +47.7% | 31,908 | +41.3% | 0.04% | +28.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,604,000 | +13.0% | 18,321 | -17.9% | 0.04% | -2.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,628,000 | +45.4% | 142,432 | +30.6% | 0.04% | +25.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $4,582,000 | +100.0% | 99,160 | +87.6% | 0.04% | +73.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,540,000 | +529.7% | 89,928 | +529.7% | 0.04% | +471.4% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $4,595,000 | +32.6% | 149,692 | +28.5% | 0.04% | +14.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,527,000 | +31.4% | 49,949 | +25.0% | 0.04% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,605,000 | +59.7% | 17,047 | +41.3% | 0.04% | +37.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,525,000 | +24.0% | 22,594 | +14.7% | 0.04% | +8.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,602,000 | +98.2% | 44,735 | +100.4% | 0.04% | +73.9% |
| ETN | Buy | EATON CORP PLC | $4,497,000 | +85.2% | 30,345 | +72.8% | 0.04% | +56.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,451,000 | -34.4% | 88,539 | -34.3% | 0.04% | -42.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,417,000 | +20.9% | 27,848 | +15.5% | 0.04% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,429,000 | +24.0% | 31,610 | +14.2% | 0.04% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,522,000 | +14.5% | 26,265 | +3.1% | 0.04% | -2.5% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $4,346,000 | -6.4% | 89,007 | -6.6% | 0.04% | -19.1% |
| PXD | Buy | PIONEER NAT RES CO | $4,306,000 | +55.7% | 26,498 | +52.2% | 0.04% | +35.7% |
| GM | Sell | GENERAL MTRS CO | $4,392,000 | -1.2% | 74,225 | -4.1% | 0.04% | -15.6% |
| INTU | Sell | INTUIT | $4,308,000 | -31.7% | 8,789 | -46.6% | 0.04% | -40.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,349,000 | +5.9% | 14,160 | +8.8% | 0.04% | -7.3% |
| NKE | Sell | NIKE INCcl b | $4,350,000 | -3.4% | 28,155 | -16.9% | 0.04% | -15.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,218,000 | -12.0% | 80,670 | -3.2% | 0.04% | -22.9% |
| BWA | Buy | BORGWARNER INC | $4,292,000 | +16.8% | 88,428 | +11.5% | 0.04% | 0.0% |
| CB | Buy | CHUBB LIMITED | $4,200,000 | +18.6% | 26,425 | +17.8% | 0.04% | +2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,275,000 | +9.8% | 26,583 | +9.3% | 0.04% | -5.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,260,000 | +49.7% | 23,341 | +46.2% | 0.04% | +27.6% |
| GLW | Buy | CORNING INC | $4,237,000 | -5.7% | 103,602 | +0.3% | 0.04% | -17.8% |
| CI | Sell | CIGNA CORP NEW | $4,076,000 | -8.5% | 17,194 | -6.7% | 0.04% | -20.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,071,000 | +6.5% | 102,297 | +3.5% | 0.04% | -7.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,084,000 | +23.9% | 62,177 | +18.3% | 0.04% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,110,000 | +13.8% | 128,391 | -3.4% | 0.04% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $4,114,000 | +70.3% | 41,889 | +65.8% | 0.04% | +50.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,120,000 | +10.7% | 40,712 | +4.1% | 0.04% | -5.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $4,095,000 | -12.3% | 482,936 | +1.6% | 0.04% | -23.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,016,000 | -11.3% | 189,357 | -0.1% | 0.04% | -23.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,042,000 | +45.3% | 297,437 | +42.7% | 0.04% | +25.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,001,000 | +19.5% | 72,618 | +19.0% | 0.04% | +2.9% |
| AEE | Buy | AMEREN CORP | $4,034,000 | +244.2% | 50,404 | +249.8% | 0.04% | +191.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,960,000 | +33.5% | 54,370 | +27.2% | 0.04% | +16.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $4,016,000 | +13.8% | 127,987 | +11.3% | 0.04% | -2.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,973,000 | +29.7% | 51,604 | +20.7% | 0.04% | +12.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $3,946,000 | +26.0% | 87,404 | +20.1% | 0.03% | +6.2% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $3,844,000 | -1.5% | 29,641 | -5.7% | 0.03% | -12.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,860,000 | +115.6% | 46,016 | +99.6% | 0.03% | +88.9% |
| CERN | Sell | CERNER CORP | $3,897,000 | +5.3% | 49,862 | -3.1% | 0.03% | -8.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,949,000 | +3.1% | 37,147 | +2.6% | 0.03% | -12.8% |
| REM | Buy | ISHARES TRmortge rel etf | $3,876,000 | +564.8% | 104,420 | +531.6% | 0.03% | +466.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,848,000 | +8.0% | 115,969 | +4.2% | 0.03% | -5.6% |
| INKM | Sell | SSGA ACTIVE ETF TR | $3,907,000 | -15.1% | 109,669 | -17.5% | 0.03% | -26.1% |
| WRK | Buy | WESTROCK CO | $3,934,000 | +141.3% | 73,914 | +136.0% | 0.03% | +112.5% |
| ROKU | Buy | ROKU INC | $3,848,000 | +49.5% | 8,379 | +6.0% | 0.03% | +30.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $3,789,000 | +12.8% | 52,289 | -9.0% | 0.03% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,750,000 | +57.0% | 46,096 | +52.1% | 0.03% | +37.5% |
| ADSK | Buy | AUTODESK INC | $3,799,000 | +1573.6% | 13,014 | +1491.0% | 0.03% | +1550.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,833,000 | +11.5% | 18,634 | +9.2% | 0.03% | -5.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,827,000 | +53.6% | 166,839 | +48.0% | 0.03% | +32.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,814,000 | +41.3% | 55,385 | +32.6% | 0.03% | +22.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,785,000 | +21.7% | 120,942 | +21.7% | 0.03% | +6.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,756,000 | +7.8% | 35,120 | +2.1% | 0.03% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,815,000 | -3.3% | 72,519 | +0.9% | 0.03% | -17.5% |
| EXC | Buy | EXELON CORP | $3,799,000 | +40.2% | 85,736 | +38.4% | 0.03% | +22.2% |
| BLL | Buy | BALL CORP | $3,810,000 | +16.7% | 47,032 | +22.1% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,767,000 | +8.5% | 9 | 0.0% | 0.03% | -5.7% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,629,000 | -18.9% | 103,824 | -23.1% | 0.03% | -28.9% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,702,000 | +11.2% | 240,532 | +4.3% | 0.03% | -5.9% |
| FVRR | Sell | FIVERR INTL LTD | $3,675,000 | -6.0% | 15,157 | -15.8% | 0.03% | -17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,617,000 | -23.3% | 23,379 | -36.9% | 0.03% | -33.3% |
| DEFA | Buy | ISHARES TRadaptive etf | $3,672,000 | +28.2% | 110,836 | +22.4% | 0.03% | +10.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,712,000 | +2.4% | 53,340 | +95.6% | 0.03% | -13.5% |
| BLK | Buy | BLACKROCK INC | $3,637,000 | +24.6% | 4,157 | +7.4% | 0.03% | +10.3% |
| KEY | Buy | KEYCORP | $3,655,000 | +59.4% | 177,006 | +54.2% | 0.03% | +39.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,620,000 | +44.6% | 11,530 | +36.1% | 0.03% | +28.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,557,000 | +11.9% | 37,274 | +9.1% | 0.03% | -3.1% |
| NET | Sell | CLOUDFLARE INC | $3,552,000 | +8.3% | 33,558 | -28.1% | 0.03% | -6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,581,000 | +7.4% | 13,494 | +8.6% | 0.03% | -8.8% |
| PSA | Buy | PUBLIC STORAGE | $3,578,000 | +33.4% | 11,901 | +9.5% | 0.03% | +14.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,436,000 | -19.5% | 130,346 | -19.0% | 0.03% | -30.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,405,000 | -73.5% | 61,736 | -74.4% | 0.03% | -76.9% |
| COIN | New | COINBASE GLOBAL INC | $3,483,000 | – | 13,749 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,440,000 | +10.7% | 18,341 | +19.0% | 0.03% | -3.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,412,000 | +11.9% | 184,434 | +9.2% | 0.03% | -3.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,478,000 | +68.7% | 25,486 | +58.6% | 0.03% | +42.9% |
| GPC | Buy | GENUINE PARTS CO | $3,414,000 | +51.4% | 26,991 | +38.4% | 0.03% | +30.4% |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $3,331,000 | +4.6% | 81,332 | +5.9% | 0.03% | -9.4% |
| LEG | Buy | LEGGETT & PLATT INC | $3,266,000 | +104.5% | 63,036 | +80.2% | 0.03% | +81.2% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $3,284,000 | +19.1% | 61,064 | +13.2% | 0.03% | +3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,265,000 | +9.2% | 15,090 | +2.2% | 0.03% | -3.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,327,000 | +71.7% | 12,797 | +70.1% | 0.03% | +45.0% |
| FE | Buy | FIRSTENERGY CORP | $3,300,000 | +58.0% | 88,697 | +47.4% | 0.03% | +38.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,320,000 | -21.9% | 29,521 | -24.4% | 0.03% | -32.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,261,000 | +9.1% | 46,601 | +6.5% | 0.03% | -6.7% |
| SYY | Buy | SYSCO CORP | $3,149,000 | +61.5% | 40,504 | +63.6% | 0.03% | +40.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,231,000 | +23.2% | 40,474 | +19.6% | 0.03% | +7.7% |
| NIO | Buy | NIO INCspon ads | $3,248,000 | +56.0% | 61,053 | +14.3% | 0.03% | +33.3% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $3,219,000 | +0.9% | 99,233 | -1.9% | 0.03% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $3,178,000 | +14.1% | 59,804 | -1.8% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,198,000 | +38.5% | 21,635 | +19.1% | 0.03% | +21.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,193,000 | -0.4% | 92,766 | +3.0% | 0.03% | -12.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,194,000 | +368.3% | 31,597 | +346.3% | 0.03% | +300.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,199,000 | -3.6% | 34,327 | +1.8% | 0.03% | -15.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,149,000 | +19.5% | 13,463 | +16.5% | 0.03% | +3.7% |
| CMI | Buy | CUMMINS INC | $3,129,000 | +74.6% | 12,834 | +85.6% | 0.03% | +50.0% |
| NTSX | New | WISDOMTREE TRus efficient cor | $3,117,000 | – | 76,687 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,073,000 | +13.6% | 52,532 | +8.4% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,077,000 | +16.8% | 12,451 | +8.1% | 0.03% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,120,000 | +1.6% | 82,981 | -6.1% | 0.03% | -12.9% |
| SJM | Buy | SMUCKER J M CO | $3,039,000 | +235.4% | 23,458 | +227.7% | 0.03% | +200.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,100,000 | -26.1% | 112,228 | -28.4% | 0.03% | -35.7% |
| CVNA | Buy | CARVANA COcl a | $3,054,000 | +25.9% | 10,118 | +9.4% | 0.03% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,077,000 | +9.9% | 17,610 | +11.1% | 0.03% | -3.6% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $3,057,000 | – | 75,524 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT CORP | $3,145,000 | +11.7% | 49,619 | +6.2% | 0.03% | -3.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,093,000 | +521.1% | 91,035 | +493.6% | 0.03% | +440.0% |
| AFL | Buy | AFLAC INC | $3,000,000 | +360.8% | 55,906 | +339.4% | 0.03% | +271.4% |
| VTR | Buy | VENTAS INC | $2,929,000 | +15.3% | 51,301 | +7.7% | 0.03% | 0.0% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $2,971,000 | +25.4% | 81,597 | +21.0% | 0.03% | +8.3% |
| AGNC | Buy | AGNC INVT CORP | $2,989,000 | +84.5% | 176,947 | +83.1% | 0.03% | +62.5% |
| PTC | Buy | PTC INC | $3,011,000 | +9.0% | 21,316 | +6.2% | 0.03% | -7.1% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,002,000 | -10.9% | 18,213 | -15.7% | 0.03% | -23.5% |
| WU | Buy | WESTERN UN CO | $2,947,000 | -6.0% | 128,292 | +0.9% | 0.03% | -18.8% |
| ANTM | Buy | ANTHEM INC | $2,924,000 | +6.7% | 7,659 | +0.3% | 0.03% | -7.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,934,000 | +372.5% | 43,628 | +342.8% | 0.03% | +333.3% |
| USHY | Buy | ISHARES TRbroad usd high | $3,023,000 | +22.6% | 72,458 | +21.0% | 0.03% | +4.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,961,000 | +196.4% | 14,523 | +216.2% | 0.03% | +160.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $3,010,000 | -17.4% | 42,734 | -21.7% | 0.03% | -29.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,968,000 | +31.9% | 42,507 | +372.2% | 0.03% | +13.0% |
| ENB | Buy | ENBRIDGE INC | $2,921,000 | +56.5% | 72,962 | +42.4% | 0.03% | +36.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,981,000 | +46.3% | 12,302 | +16.6% | 0.03% | +23.8% |
| AZO | Buy | AUTOZONE INC | $2,973,000 | +54.4% | 1,992 | +45.3% | 0.03% | +36.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,955,000 | -34.0% | 8,755 | -39.8% | 0.03% | -42.2% |
| FFIV | Buy | F5 NETWORKS INC | $2,985,000 | -4.7% | 15,992 | +6.5% | 0.03% | -18.8% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,994,000 | – | 126,585 | +100.0% | 0.03% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,911,000 | – | 53,446 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $2,917,000 | +18.8% | 159,847 | -23.8% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,825,000 | +1102.1% | 4,623 | +965.2% | 0.02% | +1150.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $2,895,000 | +59.4% | 179,916 | +38.4% | 0.02% | +38.9% |
| TMUS | Sell | T-MOBILE US INC | $2,809,000 | +11.6% | 19,394 | -3.5% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,823,000 | -16.2% | 1,290 | -10.7% | 0.02% | -26.5% |
| XRT | Buy | SPDR SER TRs&p retail etf | $2,832,000 | +665.4% | 29,126 | +602.2% | 0.02% | +525.0% |
| ZION | New | ZIONS BANCORPORATION N A | $2,866,000 | – | 54,211 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $2,882,000 | +27.4% | 47,325 | +10.8% | 0.02% | +8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,868,000 | +15.5% | 47,325 | +8.6% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,835,000 | +75.4% | 19,599 | +59.9% | 0.02% | +56.2% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $2,896,000 | -5.9% | 297,812 | -6.0% | 0.02% | -19.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,771,000 | +9.4% | 35,297 | +10.8% | 0.02% | -7.7% |
| CF | Buy | CF INDS HLDGS INC | $2,716,000 | +80.0% | 52,793 | +58.7% | 0.02% | +60.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,754,000 | +39.9% | 14,437 | +28.7% | 0.02% | +20.0% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $2,792,000 | +22.7% | 62,870 | +13.1% | 0.02% | +4.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,797,000 | +11.8% | 51,693 | +5.6% | 0.02% | -4.0% |
| PBI | New | PITNEY BOWES INC | $2,758,000 | – | 314,452 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,741,000 | +29.7% | 419,079 | +20.8% | 0.02% | +14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,722,000 | +9.8% | 26,064 | -1.3% | 0.02% | -4.0% |
| ROST | Buy | ROSS STORES INC | $2,703,000 | +70.3% | 21,795 | +64.7% | 0.02% | +50.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,716,000 | +26.5% | 34,997 | +22.0% | 0.02% | +9.1% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,740,000 | +8.1% | 98,889 | +6.4% | 0.02% | -7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,728,000 | +5.7% | 202,668 | +3.1% | 0.02% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,797,000 | +7.1% | 68,599 | +5.0% | 0.02% | -7.7% |
| SPBO | New | SPDR SER TRportfolio crport | $2,648,000 | – | 74,834 | +100.0% | 0.02% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,673,000 | -12.6% | 35,228 | -21.7% | 0.02% | -25.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,593,000 | +103.9% | 65,123 | +82.8% | 0.02% | +76.9% |
| IVZ | Buy | INVESCO LTD | $2,664,000 | +52.4% | 99,670 | +43.8% | 0.02% | +27.8% |
| PKG | Buy | PACKAGING CORP AMER | $2,672,000 | +48.2% | 19,731 | +47.1% | 0.02% | +27.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,627,000 | +35.8% | 47,120 | +31.9% | 0.02% | +15.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,600,000 | +15.6% | 20,966 | +4.8% | 0.02% | 0.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,586,000 | +2.9% | 61,551 | -2.3% | 0.02% | -8.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,649,000 | – | 98,168 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,688,000 | -22.1% | 43,049 | -27.0% | 0.02% | -34.3% |
| INSG | Buy | INSEEGO CORP | $2,642,000 | +28.3% | 261,799 | +27.1% | 0.02% | +9.5% |
| STOR | Sell | STORE CAP CORP | $2,605,000 | -11.4% | 75,492 | -13.9% | 0.02% | -23.3% |
| BCE | Buy | BCE INC | $2,498,000 | +73.8% | 50,656 | +59.1% | 0.02% | +46.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,541,000 | -7.8% | 21,572 | -17.1% | 0.02% | -21.4% |
| AI | Buy | C3 AI INCcl a | $2,500,000 | +21.7% | 39,986 | +28.3% | 0.02% | +4.8% |
| TRU | Buy | TRANSUNION | $2,528,000 | +35.0% | 23,018 | +10.6% | 0.02% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,486,000 | +12.5% | 10,224 | +12.5% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $2,562,000 | +81.7% | 44,313 | +84.1% | 0.02% | +57.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,570,000 | +19.1% | 35,685 | +3.9% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $2,415,000 | +49.6% | 75,283 | +349.8% | 0.02% | +31.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,451,000 | +57.2% | 69,538 | +53.3% | 0.02% | +31.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,429,000 | +37.0% | 4,349 | +16.0% | 0.02% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,376,000 | -4.2% | 22,944 | -22.6% | 0.02% | -16.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,382,000 | +252.9% | 64,186 | +213.2% | 0.02% | +200.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $2,384,000 | +29.4% | 72,133 | +26.3% | 0.02% | +10.5% |
| CME | Buy | CME GROUP INC | $2,456,000 | +464.6% | 11,546 | +442.1% | 0.02% | +425.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,440,000 | +162.6% | 126,759 | +126.5% | 0.02% | +133.3% |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,429,000 | – | 42,735 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,454,000 | -24.1% | 40,965 | -37.0% | 0.02% | -36.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,374,000 | +17.1% | 26,020 | +9.7% | 0.02% | +5.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,359,000 | +96.6% | 72,282 | +62.5% | 0.02% | +75.0% |
| BBY | Buy | BEST BUY INC | $2,369,000 | +49.0% | 20,607 | +48.8% | 0.02% | +31.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,357,000 | +20.4% | 21,422 | +8.8% | 0.02% | +5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,352,000 | +27.3% | 37,096 | +21.9% | 0.02% | +10.5% |
| CMS | Buy | CMS ENERGY CORP | $2,363,000 | +59.3% | 39,998 | +65.2% | 0.02% | +40.0% |
| ALL | Buy | ALLSTATE CORP | $2,432,000 | +245.5% | 18,648 | +204.5% | 0.02% | +200.0% |
| IGIB | Sell | ISHARES TR | $2,426,000 | -34.6% | 40,087 | -36.0% | 0.02% | -43.2% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,446,000 | +78.2% | 42,688 | +51.3% | 0.02% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,420,000 | +35.9% | 12,987 | +14.8% | 0.02% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,312,000 | +89.4% | 78,597 | +77.6% | 0.02% | +66.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,234,000 | +17.6% | 17,998 | +7.6% | 0.02% | +5.3% |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,255,000 | – | 80,837 | +100.0% | 0.02% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,305,000 | +422.7% | 33,912 | +402.9% | 0.02% | +400.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,283,000 | +3.8% | 32,315 | -1.7% | 0.02% | -9.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,281,000 | +18.6% | 26,602 | +9.4% | 0.02% | +5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,287,000 | -3.3% | 11,929 | -7.4% | 0.02% | -16.7% |
| HPQ | Buy | HP INC | $2,295,000 | +4.9% | 76,013 | +10.4% | 0.02% | -9.1% |
| EQIX | Buy | EQUINIX INC | $2,240,000 | +19.3% | 2,791 | +1.0% | 0.02% | +5.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,237,000 | +167.3% | 108,170 | +155.9% | 0.02% | +150.0% |
| WSFS | WSFS FINL CORP | $2,327,000 | -6.4% | 49,945 | 0.0% | 0.02% | -20.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $2,318,000 | +34.3% | 33,486 | +31.7% | 0.02% | +17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,275,000 | +25.6% | 18,608 | +21.2% | 0.02% | +11.1% |
| HAL | New | HALLIBURTON CO | $2,274,000 | – | 98,345 | +100.0% | 0.02% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,313,000 | -34.0% | 44,004 | -35.5% | 0.02% | -42.9% |
| CM | Buy | CANADIAN IMP BK COMM | $2,259,000 | +100.6% | 19,837 | +72.4% | 0.02% | +81.8% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $2,259,000 | +30.1% | 65,503 | +26.9% | 0.02% | +11.1% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $2,269,000 | +6.4% | 45,123 | +3.3% | 0.02% | -9.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,313,000 | +378.9% | 11,775 | +361.0% | 0.02% | +300.0% |
| XTN | New | SPDR SER TRs&p transn etf | $2,263,000 | – | 26,639 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,142,000 | +14.0% | 15,122 | +13.2% | 0.02% | 0.0% |
| IOO | New | ISHARES TRglobal 100 etf | $2,225,000 | – | 31,338 | +100.0% | 0.02% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,128,000 | +24.3% | 40,735 | +23.6% | 0.02% | +11.8% |
| SHV | Sell | ISHARES TRshort treas bd | $2,120,000 | -93.6% | 19,185 | -93.6% | 0.02% | -94.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,218,000 | +5.1% | 22,260 | +0.4% | 0.02% | -9.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,162,000 | +4.1% | 113,872 | +8.2% | 0.02% | -9.5% |
| HOLX | Buy | HOLOGIC INC | $2,222,000 | -0.8% | 33,306 | +10.5% | 0.02% | -17.4% |
| NUE | Buy | NUCOR CORP | $2,178,000 | +28.0% | 22,700 | +7.1% | 0.02% | +11.8% |
| MS | Buy | MORGAN STANLEY | $2,210,000 | +24.2% | 24,099 | +5.2% | 0.02% | +5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,165,000 | -20.3% | 13,401 | -24.5% | 0.02% | -29.6% |
| LEN | Buy | LENNAR CORPcl a | $2,212,000 | +2.6% | 22,265 | +4.6% | 0.02% | -13.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,171,000 | +22.7% | 4,780 | +14.6% | 0.02% | +5.6% |
| ISHG | Buy | ISHARES TR3yrtb etf | $2,202,000 | +21.4% | 26,800 | +20.6% | 0.02% | +5.6% |
| DOX | Buy | AMDOCS LTD | $2,183,000 | +10.6% | 28,218 | +0.3% | 0.02% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,189,000 | +13.5% | 7,610 | +11.0% | 0.02% | 0.0% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $2,193,000 | -10.6% | 74,424 | -12.8% | 0.02% | -24.0% |
| LOGI | Sell | LOGITECH INTL S A | $2,021,000 | -11.2% | 16,714 | -23.3% | 0.02% | -21.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,012,000 | -36.3% | 5,199 | -47.2% | 0.02% | -43.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,084,000 | +17.9% | 40,670 | +8.8% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $2,093,000 | -4.0% | 80,271 | -1.3% | 0.02% | -18.2% |
| IAI | Buy | ISHARES TRus br del se etf | $2,033,000 | +74.5% | 19,916 | +57.5% | 0.02% | +50.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,012,000 | +29.6% | 26,398 | +27.4% | 0.02% | +12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,051,000 | -58.8% | 5,682 | -62.3% | 0.02% | -64.0% |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $2,009,000 | +135.0% | 68,278 | +130.3% | 0.02% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,051,000 | +0.8% | 74,658 | -1.7% | 0.02% | -14.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,007,000 | -38.5% | 33,480 | -38.4% | 0.02% | -45.5% |
| OGE | Buy | OGE ENERGY CORP | $2,059,000 | +89.9% | 61,178 | +82.6% | 0.02% | +63.6% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,011,000 | +12.3% | 68,738 | +10.2% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $2,010,000 | +19.9% | 35,275 | +16.3% | 0.02% | +5.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,102,000 | -95.4% | 37,535 | -95.6% | 0.02% | -96.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,100,000 | +6.8% | 9,713 | +0.2% | 0.02% | -10.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,024,000 | +151.1% | 103,294 | +139.7% | 0.02% | +125.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,076,000 | +79.3% | 25,330 | +78.0% | 0.02% | +50.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,115,000 | +33.0% | 5,235 | +18.8% | 0.02% | +12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,025,000 | +27.2% | 13,457 | +19.1% | 0.02% | +12.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $2,066,000 | -96.4% | 27,896 | -96.6% | 0.02% | -96.9% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,044,000 | +7.0% | 49,969 | -1.4% | 0.02% | -5.3% |
| MRNA | Buy | MODERNA INC | $1,926,000 | +95.3% | 8,196 | +8.9% | 0.02% | +70.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,945,000 | +19.5% | 33,817 | +17.7% | 0.02% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,905,000 | +2.6% | 5,988 | -6.2% | 0.02% | -10.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,980,000 | +32.5% | 115,597 | +42.6% | 0.02% | +13.3% |
| DOV | Buy | DOVER CORP | $1,951,000 | +15.5% | 12,958 | +5.2% | 0.02% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $2,002,000 | +35.5% | 38,379 | +59.3% | 0.02% | +13.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,953,000 | -11.7% | 28,913 | -10.5% | 0.02% | -22.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,886,000 | -2.1% | 20,132 | -0.3% | 0.02% | -15.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,867,000 | -82.4% | 36,619 | -84.7% | 0.02% | -85.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,829,000 | +16.9% | 3,231 | +4.8% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,832,000 | +101.5% | 27,453 | +91.7% | 0.02% | +77.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,838,000 | -1.0% | 55,409 | -2.3% | 0.02% | -15.8% |
| CLX | Sell | CLOROX CO DEL | $1,842,000 | -38.5% | 10,238 | -34.0% | 0.02% | -46.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,807,000 | +752.4% | 27,568 | +761.8% | 0.02% | +700.0% |
| GGG | Sell | GRACO INC | $1,777,000 | +4.2% | 23,480 | -1.4% | 0.02% | -5.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,837,000 | +1.7% | 21,539 | +2.0% | 0.02% | -11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,798,000 | +41.9% | 35,869 | +54.4% | 0.02% | +23.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,845,000 | -60.3% | 24,418 | -61.7% | 0.02% | -66.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,863,000 | +724.3% | 19,264 | +592.7% | 0.02% | +700.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,827,000 | +100.8% | 20,688 | +102.7% | 0.02% | +77.8% |
| ABNB | Buy | AIRBNB INC | $1,848,000 | +277.1% | 12,070 | +362.6% | 0.02% | +220.0% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $1,831,000 | – | 72,845 | +100.0% | 0.02% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,850,000 | -26.1% | 20,108 | -28.2% | 0.02% | -36.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,836,000 | -2.3% | 28,393 | -9.6% | 0.02% | -15.8% |
| HYXU | Buy | ISHARES INCintl high yield | $1,786,000 | +19.8% | 31,749 | +17.6% | 0.02% | +6.7% |
| APTV | Buy | APTIV PLC | $1,799,000 | +25.8% | 11,437 | +10.3% | 0.02% | +14.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,841,000 | +97.3% | 18,948 | +51.3% | 0.02% | +77.8% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,877,000 | -0.5% | 95,732 | +20.7% | 0.02% | -15.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,783,000 | -95.2% | 29,875 | -95.4% | 0.02% | -95.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,889,000 | +12.2% | 24,773 | +7.1% | 0.02% | -5.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,696,000 | +1.6% | 53,175 | -0.8% | 0.02% | -11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,767,000 | +12.3% | 4,863 | +0.1% | 0.02% | -6.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,770,000 | +650.0% | 33,803 | +602.2% | 0.02% | +650.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,754,000 | +11.4% | 41,813 | +24.4% | 0.02% | -6.2% |
| IBB | Buy | ISHARES TRishares biotech | $1,732,000 | +9.1% | 10,587 | +0.4% | 0.02% | -6.2% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,725,000 | -39.4% | 32,860 | -40.0% | 0.02% | -48.3% |
| RBLX | Buy | ROBLOX CORPcl a | $1,711,000 | +643.9% | 19,018 | +435.9% | 0.02% | +650.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,681,000 | -11.0% | 69,530 | -0.9% | 0.02% | -21.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,769,000 | +60.2% | 1,924 | +28.8% | 0.02% | +36.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,700,000 | -11.4% | 32,261 | +2.2% | 0.02% | -21.1% |
| PSX | Sell | PHILLIPS 66 | $1,571,000 | -10.2% | 18,303 | -14.7% | 0.01% | -22.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,557,000 | -19.1% | 40,372 | -10.7% | 0.01% | -26.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,611,000 | +258.0% | 10,451 | +248.5% | 0.01% | +180.0% |
| XEL | Sell | XCEL ENERGY INC | $1,598,000 | -1.5% | 24,257 | -0.6% | 0.01% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,632,000 | -40.8% | 38,175 | -46.5% | 0.01% | -50.0% |
| WMB | Buy | WILLIAMS COS INC | $1,569,000 | +90.6% | 59,099 | +70.1% | 0.01% | +75.0% |
| CDW | Buy | CDW CORP | $1,592,000 | +11.0% | 9,115 | +5.3% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,628,000 | +146.3% | 22,873 | +130.9% | 0.01% | +100.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,556,000 | +182.4% | 39,126 | +176.0% | 0.01% | +133.3% |
| CR | Buy | CRANE CO | $1,579,000 | +16.4% | 17,090 | +18.3% | 0.01% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,644,000 | +18.9% | 40,791 | +47.4% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,631,000 | +16.1% | 18,053 | +14.5% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,619,000 | +13.9% | 11,255 | +2.9% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,556,000 | +2.2% | 20,098 | +2.0% | 0.01% | -6.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,627,000 | -42.2% | 17,990 | -46.0% | 0.01% | -50.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,568,000 | -3.7% | 56,730 | -8.5% | 0.01% | -12.5% |
| FSLY | Sell | FASTLY INCcl a | $1,577,000 | -47.3% | 26,463 | -40.5% | 0.01% | -53.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,568,000 | +78.2% | 9,858 | +61.6% | 0.01% | +55.6% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,555,000 | +6.0% | 41,164 | +2.6% | 0.01% | -6.7% |
| TEX | Sell | TEREX CORP NEW | $1,558,000 | +2.9% | 32,724 | -0.4% | 0.01% | -6.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,652,000 | +27.3% | 16,584 | +22.4% | 0.01% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,553,000 | -13.1% | 6,949 | -13.9% | 0.01% | -22.2% |
| IRM | Buy | IRON MTN INC NEW | $1,565,000 | +17.0% | 36,978 | +2.3% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,657,000 | +0.6% | 15,372 | +0.6% | 0.01% | -17.6% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,633,000 | +22.7% | 44,989 | +21.1% | 0.01% | +7.7% |
| MPLX | Sell | MPLX LP | $1,607,000 | +12.0% | 54,255 | -3.1% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,655,000 | +16.6% | 11,761 | +0.9% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,620,000 | +6.8% | 21,582 | +0.0% | 0.01% | -6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,602,000 | +16.1% | 10,698 | +20.3% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,598,000 | -45.7% | 15,988 | -46.2% | 0.01% | -53.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,482,000 | +2.1% | 20,663 | +6.5% | 0.01% | -13.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,466,000 | +18.7% | 7,982 | +4.8% | 0.01% | +8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,454,000 | -7.0% | 8,878 | -24.8% | 0.01% | -18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,545,000 | +3.1% | 10,321 | +3.5% | 0.01% | -13.3% |
| PLUG | Buy | PLUG POWER INC | $1,480,000 | +55.0% | 43,274 | +62.5% | 0.01% | +30.0% |
| QRVO | Sell | QORVO INC | $1,535,000 | -7.1% | 7,847 | -13.2% | 0.01% | -23.5% |
| PKI | Sell | PERKINELMER INC | $1,535,000 | +19.1% | 9,943 | -1.0% | 0.01% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,445,000 | +76.7% | 23,798 | +69.4% | 0.01% | +62.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,498,000 | +78.3% | 23,435 | +65.3% | 0.01% | +62.5% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,457,000 | +49.9% | 46,537 | +47.1% | 0.01% | +30.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,495,000 | +57.2% | 140,624 | +13.6% | 0.01% | +30.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,492,000 | +40.1% | 25,574 | +25.9% | 0.01% | +18.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,343,000 | +19.8% | 13,471 | +5.9% | 0.01% | +9.1% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,359,000 | – | 46,128 | +100.0% | 0.01% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,330,000 | +19.5% | 21,694 | +7.9% | 0.01% | +9.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,381,000 | +164.1% | 5,267 | +145.4% | 0.01% | +140.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,393,000 | -10.6% | 6,792 | -20.1% | 0.01% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,391,000 | -4.4% | 14,855 | -6.1% | 0.01% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,363,000 | +3.9% | 9,964 | +4.0% | 0.01% | -7.7% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,426,000 | – | 45,935 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $1,339,000 | +9.7% | 17,951 | +4.1% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,332,000 | +27.8% | 4,584 | +31.0% | 0.01% | +9.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,357,000 | +24.3% | 45,232 | +22.9% | 0.01% | +9.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,372,000 | +13.8% | 19,919 | +524.4% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,328,000 | -5.9% | 8,236 | -19.9% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,359,000 | -2.7% | 22,743 | -2.0% | 0.01% | -14.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,383,000 | +28.3% | 13,567 | +15.7% | 0.01% | +9.1% |
| IYJ | Buy | ISHARES TRus industrials | $1,417,000 | +31.4% | 12,751 | +25.0% | 0.01% | +9.1% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,329,000 | +10.8% | 26,743 | +2.8% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,381,000 | +9.4% | 21,970 | +8.4% | 0.01% | -7.7% |
| STAG | Buy | STAG INDL INC | $1,330,000 | +427.8% | 35,525 | +373.3% | 0.01% | +300.0% |
| HUM | Sell | HUMANA INC | $1,342,000 | -73.6% | 3,031 | -75.0% | 0.01% | -76.5% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,416,000 | +46.0% | 33,176 | +33.5% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $1,375,000 | +15.0% | 19,219 | +8.5% | 0.01% | 0.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,246,000 | -11.1% | 48,747 | -15.6% | 0.01% | -21.4% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,233,000 | +23.3% | 48,448 | +21.2% | 0.01% | +10.0% |
| UPST | New | UPSTART HLDGS INC | $1,215,000 | – | 9,724 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,210,000 | +21.7% | 10,190 | +14.5% | 0.01% | +10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,225,000 | +191.0% | 39,185 | +147.6% | 0.01% | +175.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,210,000 | +276.9% | 29,444 | +258.8% | 0.01% | +266.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,297,000 | +17.8% | 2,450 | +7.9% | 0.01% | 0.0% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,254,000 | -8.0% | 41,110 | -10.2% | 0.01% | -21.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,313,000 | +386.3% | 76,946 | +357.2% | 0.01% | +266.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,297,000 | +25.2% | 16,578 | +22.1% | 0.01% | +10.0% |
| LKQ | Buy | LKQ CORP | $1,208,000 | +37.6% | 24,533 | +18.3% | 0.01% | +22.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,258,000 | +3.0% | 16,351 | +408.1% | 0.01% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,271,000 | +23.5% | 69,711 | +12.8% | 0.01% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $1,275,000 | +297.2% | 2,911 | +263.4% | 0.01% | +266.7% |
| VICI | Sell | VICI PPTYS INC | $1,269,000 | -5.8% | 40,910 | -14.2% | 0.01% | -21.4% |
| JD | Buy | JD.COM INCspon adr cl a | $1,250,000 | +4.1% | 15,665 | +10.0% | 0.01% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,249,000 | +21.9% | 18,033 | +37.5% | 0.01% | +10.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,280,000 | -55.0% | 25,519 | -55.0% | 0.01% | -62.1% |
| ROL | Buy | ROLLINS INC | $1,270,000 | -0.4% | 37,122 | +0.2% | 0.01% | -15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,282,000 | +5.5% | 31,745 | +2.5% | 0.01% | -8.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,269,000 | +27.2% | 3,303 | +9.3% | 0.01% | +10.0% |
| GNW | New | GENWORTH FINL INC | $1,283,000 | – | 328,912 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,205,000 | +19.8% | 12,025 | -8.9% | 0.01% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,266,000 | +25.3% | 9,364 | +19.7% | 0.01% | +10.0% |
| TXT | Sell | TEXTRON INC | $1,297,000 | +15.3% | 18,864 | -6.0% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,236,000 | +119.5% | 27,317 | +125.9% | 0.01% | +83.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,291,000 | +8.9% | 22,961 | +5.6% | 0.01% | -8.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,232,000 | +411.2% | 19,328 | +373.7% | 0.01% | +450.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,188,000 | +2.0% | 53,654 | +1.9% | 0.01% | -16.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,194,000 | +7.0% | 57,778 | +4.9% | 0.01% | -9.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,155,000 | +15.2% | 12,627 | +15.1% | 0.01% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,104,000 | +26.5% | 34,752 | +20.1% | 0.01% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,183,000 | -8.9% | 19,857 | -22.4% | 0.01% | -23.1% |
| TRP | Buy | TC ENERGY CORP | $1,119,000 | +45.1% | 22,602 | +34.0% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,162,000 | +7.4% | 15,752 | +8.2% | 0.01% | -9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,171,000 | -11.8% | 12,821 | -12.0% | 0.01% | -23.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,098,000 | +11.5% | 3,271 | +2.4% | 0.01% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,146,000 | +17.4% | 13,100 | +11.2% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,194,000 | -11.4% | 13,776 | -4.1% | 0.01% | -28.6% |
| EOG | Buy | EOG RES INC | $1,201,000 | +28.2% | 14,389 | +11.4% | 0.01% | +11.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,142,000 | +9.2% | 14,239 | +8.4% | 0.01% | -9.1% |
| CCK | Sell | CROWN HLDGS INC | $1,199,000 | -16.0% | 11,732 | -20.3% | 0.01% | -28.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,109,000 | +21.6% | 1,537 | +4.0% | 0.01% | +11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,153,000 | -13.7% | 57,141 | -11.6% | 0.01% | -23.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,176,000 | +189.7% | 9,851 | +161.7% | 0.01% | +150.0% |
| QRTEA | New | QURATE RETAIL INC | $1,096,000 | – | 83,704 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,146,000 | +17.3% | 29,159 | +15.6% | 0.01% | 0.0% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,093,000 | – | 23,523 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,119,000 | +28.2% | 17,164 | +20.7% | 0.01% | +11.1% |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $1,159,000 | – | 22,782 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,098,000 | +10.6% | 5,223 | -3.4% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,181,000 | +32.8% | 33,250 | +8.3% | 0.01% | +11.1% |
| AON | Sell | AON PLC | $1,194,000 | -6.0% | 5,000 | -9.4% | 0.01% | -23.1% |
| MPC | Sell | MARATHON PETE CORP | $1,116,000 | -6.6% | 18,464 | -17.3% | 0.01% | -16.7% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $1,093,000 | +2.1% | 26,522 | -5.1% | 0.01% | -9.1% |
| MET | Sell | METLIFE INC | $1,125,000 | -55.6% | 18,789 | -55.0% | 0.01% | -61.5% |
| PENN | Buy | PENN NATL GAMING INC | $1,090,000 | +44.4% | 14,255 | +97.9% | 0.01% | +25.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,172,000 | -67.5% | 11,398 | -68.8% | 0.01% | -72.2% |
| TPR | New | TAPESTRY INC | $991,000 | – | 22,789 | +100.0% | 0.01% | – |
| XT | Buy | ISHARES TRexponential tech | $1,002,000 | +333.8% | 15,842 | +305.9% | 0.01% | +350.0% |
| ANSS | Buy | ANSYS INC | $987,000 | +19.9% | 2,844 | +17.3% | 0.01% | +12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,025,000 | +33.1% | 115,393 | +28.8% | 0.01% | +12.5% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,029,000 | +23.7% | 19,573 | +22.4% | 0.01% | +12.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $989,000 | -19.5% | 6,208 | -12.0% | 0.01% | -25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,018,000 | +102.4% | 29,144 | +91.6% | 0.01% | +80.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,085,000 | +20.0% | 5,002 | +4.0% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $988,000 | +9.1% | 16,924 | +4.2% | 0.01% | 0.0% |
| SPHY | New | SPDR SER TRportfli high yld | $1,041,000 | – | 38,722 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $998,000 | – | 71,127 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $1,052,000 | -19.0% | 6,199 | -28.3% | 0.01% | -30.8% |
| PCAR | Buy | PACCAR INC | $981,000 | +6.4% | 10,991 | +10.8% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,078,000 | +1.8% | 7,382 | -1.0% | 0.01% | -18.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,023,000 | +27.9% | 17,343 | +22.8% | 0.01% | +12.5% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $1,059,000 | -8.3% | 50,214 | +2.8% | 0.01% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $979,000 | -4.4% | 3,070 | -1.3% | 0.01% | -10.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $993,000 | +113.5% | 41,590 | +111.5% | 0.01% | +80.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,078,000 | -11.6% | 45,599 | -10.3% | 0.01% | -25.0% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,042,000 | – | 61,436 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,026,000 | +40.9% | 4,148 | +24.3% | 0.01% | +28.6% |
| VSTO | New | VISTA OUTDOOR INC | $995,000 | – | 21,490 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,023,000 | +24.3% | 21,051 | +8.0% | 0.01% | +12.5% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,041,000 | +7.0% | 30,648 | +3.3% | 0.01% | -10.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,051,000 | – | 6,422 | +100.0% | 0.01% | – |
| ACCD | Sell | ACCOLADE INC | $1,075,000 | +9.4% | 19,795 | -8.7% | 0.01% | -10.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,037,000 | -10.2% | 11,657 | -5.5% | 0.01% | -25.0% |
| RLI | Sell | RLI CORP | $1,007,000 | -6.3% | 9,629 | -0.1% | 0.01% | -18.2% |
| NYC | Buy | NEW YORK CITY REIT INC | $992,000 | +57.2% | 75,750 | +3.3% | 0.01% | +50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,035,000 | -4.5% | 38,762 | -1.4% | 0.01% | -18.2% |
| LADR | Buy | LADDER CAP CORPcl a | $1,044,000 | +7.3% | 90,443 | +9.7% | 0.01% | -10.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $987,000 | -17.5% | 19,531 | -17.6% | 0.01% | -25.0% |
| HEI | Buy | HEICO CORP NEW | $1,052,000 | +41.4% | 7,543 | +27.5% | 0.01% | +12.5% |
| PWR | Sell | QUANTA SVCS INC | $1,032,000 | -15.7% | 11,393 | -18.1% | 0.01% | -25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,023,000 | +50.4% | 59,686 | +57.0% | 0.01% | +28.6% |
| DT | Buy | DYNATRACE INC | $1,024,000 | +93.6% | 17,535 | +59.9% | 0.01% | +80.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,048,000 | +175.1% | 47,334 | +149.2% | 0.01% | +125.0% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $1,081,000 | – | 35,697 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,018,000 | +19.9% | 12,444 | -2.6% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $999,000 | +25.3% | 21,811 | +12.4% | 0.01% | +12.5% |
| USMF | New | WISDOMTREE TRus multifactor | $1,032,000 | – | 26,248 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $1,032,000 | -31.3% | 3,555 | -34.0% | 0.01% | -40.0% |
| YUM | Buy | YUM BRANDS INC | $1,065,000 | +15.3% | 9,260 | +8.4% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $979,000 | +168.2% | 8,352 | +221.1% | 0.01% | +125.0% |
| MDB | Sell | MONGODB INCcl a | $1,036,000 | -0.8% | 2,867 | -26.5% | 0.01% | -18.2% |
| NATH | NATHANS FAMOUS INC NEW | $998,000 | +13.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ZS | Sell | ZSCALER INC | $1,052,000 | +9.5% | 4,867 | -13.1% | 0.01% | -10.0% |
| CLH | Buy | CLEAN HARBORS INC | $895,000 | +32.4% | 9,611 | +19.6% | 0.01% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $881,000 | +23.9% | 7,404 | +2.7% | 0.01% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $962,000 | -36.4% | 3,486 | -41.2% | 0.01% | -46.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $949,000 | +16.2% | 18,149 | +2.1% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $909,000 | -10.4% | 19,826 | -13.7% | 0.01% | -20.0% |
| CVA | Sell | COVANTA HLDG CORP | $903,000 | +8.9% | 51,268 | -14.3% | 0.01% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $902,000 | – | 17,232 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $949,000 | +23.1% | 2,033 | -3.0% | 0.01% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $951,000 | +5.2% | 11,326 | +2.5% | 0.01% | -11.1% |
| BMO | Buy | BANK MONTREAL QUE | $960,000 | +23.4% | 9,357 | +7.1% | 0.01% | 0.0% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $873,000 | – | 17,544 | +100.0% | 0.01% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $883,000 | -91.0% | 5,796 | -91.7% | 0.01% | -91.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $956,000 | +7.9% | 3,504 | -0.2% | 0.01% | -11.1% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $963,000 | +1.4% | 59,288 | -0.8% | 0.01% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $939,000 | -7.4% | 32,175 | -30.6% | 0.01% | -20.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $866,000 | +4.3% | 4,312 | -3.7% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $862,000 | -21.1% | 18,108 | -23.4% | 0.01% | -27.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $911,000 | +227.7% | 20,572 | +200.5% | 0.01% | +166.7% |
| IWM | Buy | ISHARES TRput | $957,000 | -39.9% | 224,400 | +10.3% | 0.01% | -50.0% |
| BG | Sell | BUNGE LIMITED | $880,000 | -44.9% | 11,256 | -44.2% | 0.01% | -50.0% |
| ASML | Buy | ASML HOLDING N V | $926,000 | +289.1% | 1,340 | +247.2% | 0.01% | +300.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $886,000 | +136.3% | 69,617 | +120.7% | 0.01% | +100.0% |
| LIN | Buy | LINDE PLC | $862,000 | +81.5% | 2,983 | +75.9% | 0.01% | +60.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $877,000 | +6.0% | 19,184 | +3.8% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $960,000 | +5.5% | 7,094 | +5.7% | 0.01% | -11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $944,000 | +12.4% | 3,898 | +3.9% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $877,000 | +252.2% | 3,660 | +166.0% | 0.01% | +166.7% |
| ECL | Buy | ECOLAB INC | $937,000 | +6.8% | 4,551 | +11.1% | 0.01% | -11.1% |
| OSK | New | OSHKOSH CORP | $867,000 | – | 6,960 | +100.0% | 0.01% | – |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $929,000 | +2.7% | 30,013 | -4.4% | 0.01% | -11.1% |
| DLS | New | WISDOMTREE TRintl smcap div | $964,000 | – | 12,910 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $920,000 | +22.2% | 6,361 | +14.4% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $949,000 | +25.5% | 23,006 | +21.1% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $950,000 | +35.9% | 20,000 | -0.8% | 0.01% | +14.3% |
| SHYF | SHYFT GROUP INC | $943,000 | +0.6% | 25,200 | 0.0% | 0.01% | -11.1% | |
| VALE | Sell | VALE S Asponsored ads | $945,000 | -27.6% | 41,430 | -44.8% | 0.01% | -38.5% |
| CRSR | New | CORSAIR GAMING INC | $869,000 | – | 26,092 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $939,000 | +15.9% | 2,532 | +0.7% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $946,000 | +9.6% | 8,180 | -0.3% | 0.01% | -11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $883,000 | -32.9% | 2,555 | -40.0% | 0.01% | -38.5% |
| HUN | Buy | HUNTSMAN CORP | $918,000 | -7.5% | 34,607 | +0.5% | 0.01% | -20.0% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $888,000 | +5.2% | 17,474 | +5.0% | 0.01% | -11.1% |
| AXON | Buy | AXON ENTERPRISE INC | $818,000 | +54.0% | 4,624 | +24.0% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $752,000 | +9.5% | 4,043 | +4.3% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $789,000 | +18.3% | 4,083 | +16.9% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $797,000 | +29.8% | 60,135 | +23.6% | 0.01% | +16.7% |
| FIVN | Buy | FIVE9 INC | $778,000 | +19.3% | 4,243 | +1.8% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $751,000 | -38.3% | 9,121 | -38.9% | 0.01% | -41.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $802,000 | +32.3% | 7,588 | +19.5% | 0.01% | +16.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $844,000 | – | 17,900 | +100.0% | 0.01% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $857,000 | +7.0% | 44,433 | +4.8% | 0.01% | -12.5% |
| SNV | Buy | SYNOVUS FINL CORP | $760,000 | -2.4% | 17,316 | +1.6% | 0.01% | -12.5% |
| NVCR | Sell | NOVOCURE LTD | $799,000 | +59.5% | 3,600 | -5.0% | 0.01% | +40.0% |
| CTVA | Buy | CORTEVA INC | $831,000 | +0.1% | 18,737 | +5.3% | 0.01% | -12.5% |
| WISH | New | CONTEXTLOGIC INC | $796,000 | – | 60,413 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $784,000 | – | 12,195 | +100.0% | 0.01% | – |
| REZ | Buy | ISHARES TRresidential mult | $777,000 | +42.6% | 9,321 | +26.5% | 0.01% | +16.7% |
| HYG | Buy | ISHARES TRput | $836,000 | +3534.8% | 420,300 | +1615.5% | 0.01% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $748,000 | +1.1% | 23,082 | -1.9% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $800,000 | +12.8% | 2,798 | +4.7% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $782,000 | +55.2% | 2,046 | +38.5% | 0.01% | +40.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $752,000 | +27.2% | 37,075 | +16.8% | 0.01% | +16.7% |
| RIOT | New | RIOT BLOCKCHAIN INC | $835,000 | – | 22,161 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $829,000 | -2.1% | 12,867 | -1.3% | 0.01% | -22.2% |
| VER | Sell | VEREIT INC | $845,000 | 0.0% | 18,407 | -15.8% | 0.01% | -22.2% |
| K | Buy | KELLOGG CO | $750,000 | +6.5% | 11,666 | +4.9% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $793,000 | +21.4% | 7,144 | +19.7% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $792,000 | +116.4% | 19,416 | +109.7% | 0.01% | +75.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $746,000 | – | 1,998 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $766,000 | – | 34,536 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $763,000 | +7.6% | 4,782 | +20.8% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $752,000 | +27.5% | 8,948 | -5.5% | 0.01% | +16.7% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $837,000 | -6.3% | 30,669 | -7.8% | 0.01% | -22.2% |
| LMND | Buy | LEMONADE INC | $818,000 | +135.1% | 7,473 | +99.7% | 0.01% | +75.0% |
| NVEE | Buy | NV5 GLOBAL INC | $761,000 | +1.7% | 8,052 | +4.0% | 0.01% | -12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $779,000 | -43.2% | 86,169 | -52.1% | 0.01% | -50.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $757,000 | +9.6% | 24,683 | +9.4% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $774,000 | -17.6% | 23,015 | -6.1% | 0.01% | -22.2% |
| BGS | New | B & G FOODS INC NEW | $747,000 | – | 22,783 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $808,000 | +8.2% | 2,213 | -9.2% | 0.01% | -12.5% |
| ENTG | Buy | ENTEGRIS INC | $823,000 | +40.0% | 6,694 | +27.3% | 0.01% | +16.7% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $793,000 | -14.4% | 25,141 | -16.3% | 0.01% | -22.2% |
| AMCR | Buy | AMCOR PLCord | $789,000 | +53.2% | 68,874 | +56.1% | 0.01% | +40.0% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $803,000 | – | 23,437 | +100.0% | 0.01% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $763,000 | +6.1% | 7,810 | +2.0% | 0.01% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $771,000 | +161.4% | 4,009 | +148.4% | 0.01% | +133.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $819,000 | -13.2% | 26,845 | -15.9% | 0.01% | -30.0% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $834,000 | -12.8% | 28,658 | -14.6% | 0.01% | -30.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $792,000 | – | 13,570 | +100.0% | 0.01% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $801,000 | +99.8% | 6,016 | +88.2% | 0.01% | +75.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $806,000 | -8.5% | 21,064 | -0.5% | 0.01% | -22.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $818,000 | -17.0% | 10,007 | -30.4% | 0.01% | -30.0% |
| SRVR | New | PACER FDS TRbnchmrk infra | $823,000 | – | 20,406 | +100.0% | 0.01% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $794,000 | +221.5% | 8,723 | +209.3% | 0.01% | +250.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $786,000 | +191.1% | 1,738 | +172.8% | 0.01% | +133.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $804,000 | +34.9% | 4,966 | +1.6% | 0.01% | +16.7% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $799,000 | +74.8% | 30,410 | +72.0% | 0.01% | +40.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $830,000 | +10.7% | 4,553 | +5.7% | 0.01% | -12.5% |
| NVT | New | NVENT ELECTRIC PLC | $802,000 | – | 25,672 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $642,000 | +58.9% | 14,692 | +51.1% | 0.01% | +50.0% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $652,000 | +121.0% | 38,532 | +123.9% | 0.01% | +100.0% |
| DTEC | New | ALPS ETF TRdisruptive tech | $667,000 | – | 13,727 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $715,000 | +44.7% | 7,373 | +10.0% | 0.01% | +20.0% |
| AYX | Sell | ALTERYX INC | $732,000 | -3.0% | 8,505 | -6.6% | 0.01% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $701,000 | +12.9% | 6,121 | +16.4% | 0.01% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $641,000 | – | 70,931 | +100.0% | 0.01% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $694,000 | +62.5% | 11,626 | +57.4% | 0.01% | +50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $675,000 | -26.6% | 14,187 | -30.7% | 0.01% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $714,000 | -9.4% | 8,868 | -5.1% | 0.01% | -25.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $661,000 | -8.6% | 64,997 | -9.1% | 0.01% | -14.3% |
| BC | Buy | BRUNSWICK CORP | $735,000 | +32.7% | 7,374 | +26.9% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $687,000 | +0.3% | 28,415 | +33.0% | 0.01% | -14.3% |
| CASY | Buy | CASEYS GEN STORES INC | $704,000 | -6.6% | 3,617 | +3.7% | 0.01% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $668,000 | -31.5% | 431 | -37.2% | 0.01% | -40.0% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $639,000 | +121.1% | 22,174 | +78.0% | 0.01% | +100.0% |
| CIEN | New | CIENA CORP | $669,000 | – | 11,761 | +100.0% | 0.01% | – |
| CLFD | Buy | CLEARFIELD INC | $659,000 | +68.5% | 17,597 | +35.5% | 0.01% | +50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $713,000 | +12.3% | 26,912 | +19.2% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $669,000 | +8.1% | 7,961 | +6.7% | 0.01% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $718,000 | – | 43,364 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $731,000 | +24.5% | 3,813 | +6.6% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $655,000 | +52.0% | 21,360 | +115.2% | 0.01% | +50.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $692,000 | +8.3% | 18,184 | +0.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $649,000 | -4.7% | 3,151 | -6.7% | 0.01% | -14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $705,000 | +2.2% | 5,212 | +4.4% | 0.01% | -14.3% |
| EVRI | New | EVERI HLDGS INC | $657,000 | – | 26,337 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $678,000 | +13.4% | 5,786 | -1.9% | 0.01% | 0.0% |
| FEYE | New | FIREEYE INC | $645,000 | – | 31,915 | +100.0% | 0.01% | – |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $656,000 | +67.3% | 7,605 | +55.7% | 0.01% | +50.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $690,000 | +83.0% | 42,057 | +43.0% | 0.01% | +50.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $724,000 | +45.1% | 25,810 | +30.3% | 0.01% | +20.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $699,000 | +78.3% | 61,243 | +58.3% | 0.01% | +50.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $690,000 | +48.4% | 12,007 | +42.5% | 0.01% | +20.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $635,000 | +58.8% | 18,685 | +53.7% | 0.01% | +50.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $653,000 | +76.0% | 35,758 | +49.9% | 0.01% | +50.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $711,000 | +43.6% | 22,914 | +44.4% | 0.01% | +20.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $660,000 | -25.2% | 19,286 | -27.4% | 0.01% | -33.3% |
| FL | New | FOOT LOCKER INC | $725,000 | – | 11,757 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $723,000 | – | 26,193 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $701,000 | +19.6% | 38,670 | +19.8% | 0.01% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $656,000 | -2.1% | 16,021 | -3.8% | 0.01% | -14.3% |
| HGEN | Buy | HUMANIGEN INC | $667,000 | +58.8% | 38,400 | +74.5% | 0.01% | +50.0% |
| INGR | Sell | INGREDION INC | $713,000 | -54.9% | 7,882 | -55.2% | 0.01% | -62.5% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $663,000 | -18.5% | 22,618 | -19.5% | 0.01% | -25.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $740,000 | -34.0% | 8,441 | -38.7% | 0.01% | -45.5% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $734,000 | -1.6% | 29,574 | -0.4% | 0.01% | -25.0% |
| ITA | Sell | ISHARES TRus aer def etf | $682,000 | -84.5% | 6,228 | -85.3% | 0.01% | -86.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $655,000 | +25.5% | 10,242 | +17.7% | 0.01% | +20.0% |
| IHAK | New | ISHARES TRcybersecurity | $631,000 | – | 14,628 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $712,000 | +5.8% | 2,512 | -1.5% | 0.01% | -14.3% |
| MKSI | Buy | MKS INSTRS INC | $638,000 | +28.6% | 3,583 | +33.9% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $664,000 | +71.6% | 48,746 | +34.6% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $693,000 | +15.5% | 11,758 | +17.4% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $738,000 | +14.8% | 17,358 | -7.9% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $664,000 | +17.3% | 33,037 | +24.3% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $648,000 | +24.4% | 3,373 | +24.6% | 0.01% | +20.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $744,000 | +61.7% | 15,062 | +62.4% | 0.01% | +20.0% |
| NTNX | Sell | NUTANIX INCcl a | $710,000 | +8.6% | 18,576 | -24.6% | 0.01% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $710,000 | +149.1% | 19,575 | +151.5% | 0.01% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $681,000 | +15.6% | 9,324 | +4.1% | 0.01% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $674,000 | – | 47,208 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $680,000 | – | 6,508 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $646,000 | -43.0% | 1,776 | -42.1% | 0.01% | -45.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $672,000 | – | 3,524 | +100.0% | 0.01% | – |
| PNTG | Sell | PENNANT GROUP INC | $694,000 | -11.3% | 16,972 | -0.6% | 0.01% | -25.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $731,000 | +8.6% | 21,307 | +6.1% | 0.01% | -14.3% |
| RHI | New | ROBERT HALF INTL INC | $736,000 | – | 8,270 | +100.0% | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $723,000 | – | 17,279 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $645,000 | +22.6% | 16,678 | +18.5% | 0.01% | +20.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $710,000 | +8.7% | 16,046 | +6.7% | 0.01% | -14.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $718,000 | +8.8% | 23,054 | +6.7% | 0.01% | -14.3% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $632,000 | +188.6% | 10,173 | +184.1% | 0.01% | +200.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $715,000 | +9.0% | 14,420 | +9.0% | 0.01% | -14.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $709,000 | +0.1% | 17,690 | -3.7% | 0.01% | -14.3% |
| SMTC | Buy | SEMTECH CORP | $678,000 | +27.4% | 9,855 | +27.7% | 0.01% | +20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $707,000 | +45.8% | 4,613 | +34.2% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $665,000 | +6.7% | 25,400 | +0.9% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $740,000 | +23.7% | 4,316 | +8.3% | 0.01% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $657,000 | – | 16,762 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $631,000 | – | 6,561 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $709,000 | +3.2% | 7,617 | +2.4% | 0.01% | -14.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $646,000 | +11.2% | 34,790 | +10.5% | 0.01% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $665,000 | +33.5% | 13,330 | +8.6% | 0.01% | +20.0% |
| URBN | New | URBAN OUTFITTERS INC | $692,000 | – | 16,779 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $658,000 | +1.9% | 4,115 | -4.2% | 0.01% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $638,000 | +70.6% | 3,664 | +65.4% | 0.01% | +50.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $737,000 | +788.0% | 226,692 | +772.5% | 0.01% | +500.0% |
| AMBA | Buy | AMBARELLA INC | $648,000 | +23.7% | 6,075 | +16.4% | 0.01% | +20.0% |
| MIME | Buy | MIMECAST LTD | $671,000 | +68.6% | 12,645 | +27.9% | 0.01% | +50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $734,000 | +11.4% | 24,162 | +20.0% | 0.01% | -14.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $708,000 | – | 12,217 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $632,000 | +12.5% | 3,062 | +3.7% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $642,000 | +21.1% | 35,943 | +24.3% | 0.01% | +20.0% |
| SNY | Buy | SANOFIsponsored adr | $624,000 | +39.3% | 11,859 | +30.9% | 0.01% | 0.0% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $622,000 | +12.5% | 21,906 | +8.9% | 0.01% | -16.7% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $523,000 | +34.4% | 19,733 | +34.8% | 0.01% | +25.0% |
| CARG | New | CARGURUS INC | $615,000 | – | 23,431 | +100.0% | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $587,000 | +30.2% | 11,391 | +19.3% | 0.01% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $584,000 | – | 18,252 | +100.0% | 0.01% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $592,000 | +57.9% | 10,718 | +62.1% | 0.01% | +25.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $559,000 | – | 12,031 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $525,000 | – | 11,617 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $626,000 | +16.4% | 5,016 | +6.3% | 0.01% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $565,000 | +34.8% | 10,355 | +21.1% | 0.01% | +25.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $604,000 | +25.8% | 7,433 | +19.9% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N V | $586,000 | +0.3% | 4,021 | -23.5% | 0.01% | -16.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $601,000 | – | 11,100 | +100.0% | 0.01% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $572,000 | -0.7% | 11,832 | -4.0% | 0.01% | -16.7% |
| ICHR | Sell | ICHOR HOLDINGS | $544,000 | -8.7% | 10,109 | -8.7% | 0.01% | -16.7% |
| ALTA | ALTABANCORP | $562,000 | +2.9% | 12,982 | 0.0% | 0.01% | -16.7% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $555,000 | +5.3% | 7,381 | +1.8% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $546,000 | -2.7% | 4,313 | -17.2% | 0.01% | -16.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $562,000 | – | 17,902 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $532,000 | – | 21,735 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $629,000 | – | 9,770 | +100.0% | 0.01% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $598,000 | -70.7% | 22,733 | -71.2% | 0.01% | -76.2% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $586,000 | -6.4% | 15,877 | -8.9% | 0.01% | -16.7% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $569,000 | -7.6% | 16,477 | -9.1% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP INC | $569,000 | +26.4% | 12,249 | +0.1% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC | $599,000 | -25.2% | 12,288 | -24.3% | 0.01% | -37.5% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $621,000 | +151.4% | 13,586 | +144.8% | 0.01% | +150.0% |
| TTEK | Sell | TETRA TECH INC NEW | $559,000 | -11.6% | 4,580 | -1.6% | 0.01% | -16.7% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $558,000 | +50.8% | 6,035 | +47.8% | 0.01% | +25.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $566,000 | +102.1% | 8,668 | +78.7% | 0.01% | +66.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $587,000 | +23.6% | 6,305 | +19.1% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $607,000 | -59.1% | 1,555 | -64.2% | 0.01% | -66.7% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $568,000 | +9.9% | 9,050 | 0.0% | 0.01% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $552,000 | -68.7% | 31,942 | -69.4% | 0.01% | -72.2% |
| EVRG | Buy | EVERGY INC | $538,000 | +18.0% | 8,907 | +16.4% | 0.01% | 0.0% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $527,000 | – | 17,108 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $536,000 | – | 13,903 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $522,000 | – | 12,129 | +100.0% | 0.01% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $588,000 | +17.6% | 12,134 | +11.9% | 0.01% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $568,000 | +17.8% | 13,316 | +12.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $605,000 | +49.8% | 3,921 | +39.0% | 0.01% | +25.0% |
| FLO | Buy | FLOWERS FOODS INC | $572,000 | +46.3% | 23,630 | +43.9% | 0.01% | +25.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $566,000 | -1.0% | 11,601 | -4.1% | 0.01% | -16.7% |
| BJRI | New | BJS RESTAURANTS INC | $606,000 | – | 12,330 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $583,000 | – | 10,282 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $624,000 | – | 10,084 | +100.0% | 0.01% | – |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $518,000 | +8.6% | 20,783 | +8.1% | 0.01% | 0.0% |
| EUSB | New | ISHARES TResg adv ttl usd | $551,000 | – | 11,077 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $521,000 | – | 2,846 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $627,000 | – | 21,466 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $620,000 | +1.3% | 12,021 | -0.8% | 0.01% | -16.7% |
| WWD | Sell | WOODWARD INC | $602,000 | -6.4% | 4,899 | -8.2% | 0.01% | -16.7% |
| BRKR | New | BRUKER CORP | $604,000 | – | 7,947 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $609,000 | – | 8,966 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $620,000 | +7.5% | 12,950 | -4.7% | 0.01% | -16.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $561,000 | -8.0% | 8,542 | -10.9% | 0.01% | -16.7% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $538,000 | – | 20,898 | +100.0% | 0.01% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $615,000 | +42.4% | 28,443 | +21.0% | 0.01% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $628,000 | -10.8% | 6,314 | +2.6% | 0.01% | -28.6% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $536,000 | +4.9% | 15,466 | +3.0% | 0.01% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $629,000 | – | 5,718 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $596,000 | +18.5% | 5,655 | +2.7% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $605,000 | +2.2% | 11,271 | +10.5% | 0.01% | -16.7% |
| JNPR | New | JUNIPER NETWORKS INC | $597,000 | – | 21,813 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $587,000 | +189.2% | 38,091 | +174.0% | 0.01% | +150.0% |
| SITM | Sell | SITIME CORP | $617,000 | -16.8% | 4,877 | -35.2% | 0.01% | -28.6% |
| XRAY | New | DENTSPLY SIRONA INC | $615,000 | – | 9,721 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $559,000 | – | 20,319 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $603,000 | +13.1% | 14,843 | +33.4% | 0.01% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $611,000 | – | 31,297 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $571,000 | +3.1% | 4,921 | -0.6% | 0.01% | -16.7% |
| HSY | Buy | HERSHEY CO | $608,000 | +29.4% | 3,489 | +17.5% | 0.01% | 0.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $552,000 | +22.7% | 15,039 | +19.1% | 0.01% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $594,000 | – | 5,326 | +100.0% | 0.01% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $600,000 | +63.0% | 9,584 | +56.4% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $549,000 | -3.2% | 37,671 | +4.6% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $609,000 | +49.3% | 3,176 | +90.8% | 0.01% | +25.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $629,000 | +14.4% | 11,334 | +7.9% | 0.01% | -16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $598,000 | -39.0% | 4,955 | -38.9% | 0.01% | -50.0% |
| HUBB | Sell | HUBBELL INC | $619,000 | -0.5% | 3,311 | -0.5% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL RAND INC | $593,000 | -5.3% | 12,151 | -4.4% | 0.01% | -16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $579,000 | +14.4% | 7,809 | +6.9% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $406,000 | +120.7% | 28,710 | +116.4% | 0.00% | +100.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $487,000 | +25.2% | 10,408 | +12.0% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $433,000 | +5.4% | 3,695 | -2.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $479,000 | +17.1% | 14,086 | +5.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $441,000 | +11.1% | 5,374 | +8.1% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $416,000 | -35.7% | 2,410 | -40.2% | 0.00% | -42.9% |
| WELL | Buy | WELLTOWER INC | $514,000 | +18.2% | 6,181 | +1.9% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $483,000 | +14.7% | 3,618 | +11.1% | 0.00% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $460,000 | +8.0% | 7,592 | +3.5% | 0.00% | 0.0% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $489,000 | +15.1% | 9,344 | +14.8% | 0.00% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $453,000 | +0.4% | 9,605 | -6.7% | 0.00% | -20.0% |
| BUZZ | Sell | VANECK VECTORS ETF TRsocial sentiment | $404,000 | +3.9% | 15,125 | -6.2% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $449,000 | -5.7% | 8,626 | -8.9% | 0.00% | -20.0% |
| FTHM | Buy | FATHOM HOLDINGS INC | $409,000 | -9.9% | 12,472 | +0.6% | 0.00% | -20.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $419,000 | +2.9% | 23,038 | -2.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $473,000 | -5.6% | 4,456 | -19.9% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $430,000 | +6.4% | 3,459 | +12.9% | 0.00% | 0.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $463,000 | -3.9% | 8,094 | -3.9% | 0.00% | -20.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $482,000 | -21.4% | 38,344 | -17.5% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORP | $461,000 | +24.9% | 24,032 | +8.1% | 0.00% | 0.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $442,000 | -9.1% | 17,331 | -10.6% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP | $513,000 | -8.2% | 2,683 | -6.4% | 0.00% | -33.3% |
| MMS | New | MAXIMUS INC | $504,000 | – | 5,730 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $469,000 | – | 5,754 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $444,000 | – | 9,921 | +100.0% | 0.00% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $508,000 | +36.2% | 16,807 | +27.0% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $488,000 | +7.3% | 8,556 | +14.2% | 0.00% | -20.0% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $413,000 | +23.3% | 600 | 0.0% | 0.00% | +33.3% | ||
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $477,000 | +48.1% | 16,618 | +44.2% | 0.00% | +33.3% |
| REET | Buy | ISHARES TRglobal reit etf | $431,000 | +52.3% | 15,533 | +40.0% | 0.00% | +33.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $488,000 | +17.6% | 48,942 | +11.9% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $473,000 | +9.5% | 7,733 | +4.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $484,000 | +33.3% | 33,866 | +30.4% | 0.00% | 0.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $463,000 | – | 4,903 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $448,000 | +23.4% | 1,749 | +14.3% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $486,000 | +13.6% | 18,389 | +11.7% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $444,000 | +2.3% | 5,492 | -0.9% | 0.00% | 0.0% |
| TGLS | New | TECNOGLASS INC | $447,000 | – | 20,880 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $468,000 | +120.8% | 5,795 | +58.8% | 0.00% | +100.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $403,000 | +17.8% | 4,852 | +9.5% | 0.00% | +33.3% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $421,000 | – | 32,635 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $419,000 | – | 15,370 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $425,000 | -1.4% | 55,603 | +3.4% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $433,000 | +1.9% | 4,831 | -3.2% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $422,000 | +6.3% | 2,292 | -5.2% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES TR | $441,000 | -40.0% | 7,367 | +12.0% | 0.00% | -42.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $493,000 | +24.5% | 9,453 | +23.4% | 0.00% | 0.0% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $450,000 | +117.4% | 15,796 | +110.0% | 0.00% | +100.0% |
| SP | New | SP PLUS CORP | $431,000 | – | 14,079 | +100.0% | 0.00% | – |
| BJUN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $424,000 | +110.9% | 12,991 | +107.0% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $405,000 | +32.8% | 2,884 | +16.3% | 0.00% | +33.3% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $481,000 | +15.6% | 15,751 | +11.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $448,000 | +94.8% | 7,423 | +79.3% | 0.00% | +100.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $431,000 | -14.7% | 27,429 | -19.6% | 0.00% | -20.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $440,000 | +6.0% | 11,821 | +4.4% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $466,000 | +20.7% | 55,593 | +10.3% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $428,000 | -48.9% | 7,862 | -52.4% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $495,000 | +4.2% | 1,990 | -2.6% | 0.00% | -20.0% |
| HRL | Buy | HORMEL FOODS CORP | $430,000 | +9.4% | 8,996 | +9.4% | 0.00% | 0.0% |
| HEXO | New | HEXO CORP | $433,000 | – | 74,656 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $423,000 | -7.6% | 10,002 | -2.9% | 0.00% | -20.0% |
| BETZ | Sell | LISTED FD TRroundhill sports | $512,000 | -37.4% | 16,879 | -36.5% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $506,000 | -5.2% | 124,964 | +0.3% | 0.00% | -20.0% |
| OMC | New | OMNICOM GROUP INC | $431,000 | – | 5,384 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $435,000 | – | 23,611 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $504,000 | +56.5% | 11,330 | +47.6% | 0.00% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $455,000 | +13.5% | 6,867 | +1.3% | 0.00% | 0.0% |
| GEFB | New | GREIF INCcl b | $500,000 | – | 8,480 | +100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $447,000 | 0.0% | 5,195 | -8.1% | 0.00% | -20.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $512,000 | +10.6% | 9,605 | +2.7% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $453,000 | +18.3% | 6,648 | -9.3% | 0.00% | 0.0% |
| TMFC | Sell | RBB FD INCmotley fol etf | $481,000 | +8.6% | 12,147 | -2.5% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $444,000 | -5.5% | 15,548 | -14.8% | 0.00% | -20.0% |
| POTX | Sell | GLOBAL X FDScannabis etf | $478,000 | -22.8% | 34,665 | -10.1% | 0.00% | -33.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $429,000 | -3.8% | 11,092 | -17.7% | 0.00% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $401,000 | +23.0% | 1,958 | +20.0% | 0.00% | +33.3% |
| KR | Sell | KROGER CO | $440,000 | -65.3% | 11,480 | -67.4% | 0.00% | -69.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $441,000 | -19.5% | 25,022 | -22.4% | 0.00% | -33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $409,000 | +93.8% | 984 | +52.6% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $483,000 | +15.6% | 10,429 | +5.8% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $424,000 | -0.5% | 5,692 | +0.6% | 0.00% | 0.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $442,000 | +11.9% | 69,654 | -3.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $514,000 | +12.2% | 11,308 | +18.7% | 0.00% | -20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $454,000 | +8.9% | 19,668 | +2.6% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $468,000 | +2.6% | 18,203 | -2.5% | 0.00% | -20.0% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $492,000 | – | 15,480 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $438,000 | -68.8% | 2,490 | -73.9% | 0.00% | -71.4% |
| RMD | Sell | RESMED INC | $448,000 | -2.6% | 1,817 | -23.3% | 0.00% | -20.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $504,000 | -1.0% | 14,676 | -2.7% | 0.00% | -20.0% |
| TLRY | New | TILRAY INC | $512,000 | – | 28,312 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $461,000 | +95.3% | 2,637 | +74.1% | 0.00% | +100.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $404,000 | +23.2% | 11,157 | +19.7% | 0.00% | +33.3% |
| TWTR | Buy | TWITTER INC | $418,000 | +38.4% | 6,072 | +28.1% | 0.00% | +33.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $427,000 | +10.1% | 10,581 | -2.9% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $423,000 | +9.0% | 5,649 | +0.5% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $293,000 | +44.3% | 2,055 | +38.3% | 0.00% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $326,000 | -25.2% | 9,896 | -18.8% | 0.00% | -25.0% |
| CPRT | Sell | COPART INC | $399,000 | +20.2% | 3,029 | -0.9% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $357,000 | – | 4,078 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $315,000 | +45.2% | 3,589 | +38.1% | 0.00% | +50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $383,000 | -10.9% | 10,409 | -14.5% | 0.00% | -25.0% |
| COG | New | CABOT OIL & GAS CORP | $360,000 | – | 20,605 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $315,000 | -13.0% | 2,121 | +1.4% | 0.00% | -25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $340,000 | -11.0% | 28,841 | +0.1% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $325,000 | -29.3% | 1,990 | -34.3% | 0.00% | -40.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $372,000 | +9.4% | 9,543 | +7.6% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $348,000 | +2.7% | 10,447 | -2.2% | 0.00% | 0.0% |
| YYY | New | AMPLIFY ETF TR | $310,000 | – | 17,560 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $330,000 | +8.9% | 3,643 | -0.1% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $318,000 | -32.3% | 14,224 | -32.6% | 0.00% | -40.0% |
| SAM | Buy | BOSTON BEER INCcl a | $328,000 | +6.5% | 321 | +25.9% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $346,000 | +19.3% | 2,513 | +15.3% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $366,000 | +9.6% | 35,027 | +3.5% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $288,000 | +15.2% | 4,748 | +2.3% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $319,000 | +10.4% | 2,292 | -0.3% | 0.00% | 0.0% |
| USXF | New | ISHARES TResg msci usa etf | $354,000 | – | 9,763 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $334,000 | -12.6% | 31,414 | -16.0% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $332,000 | -7.8% | 3,453 | -5.2% | 0.00% | -25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $368,000 | +23.9% | 5,251 | +15.3% | 0.00% | 0.0% |
| ONB | OLD NATL BANCORP IND | $359,000 | -8.9% | 20,369 | 0.0% | 0.00% | -25.0% | |
| SCI | Buy | SERVICE CORP INTL | $317,000 | +21.5% | 5,909 | +15.8% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $363,000 | +39.1% | 9,633 | +31.4% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $306,000 | +11.7% | 6,966 | +0.7% | 0.00% | 0.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $374,000 | -87.8% | 9,824 | -88.2% | 0.00% | -90.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $313,000 | +16.4% | 3,884 | +11.9% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $317,000 | +0.6% | 6,156 | -2.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $321,000 | -6.4% | 11,243 | -1.4% | 0.00% | 0.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $391,000 | – | 17,050 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $387,000 | +7.8% | 8,047 | +11.5% | 0.00% | -25.0% |
| DXCM | Sell | DEXCOM INC | $371,000 | +1.9% | 868 | -14.4% | 0.00% | -25.0% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $288,000 | – | 10,846 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $335,000 | -67.3% | 4,644 | -72.0% | 0.00% | -70.0% |
| APPS | Sell | DIGITAL TURBINE INC | $299,000 | -44.7% | 3,933 | -41.6% | 0.00% | -40.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $293,000 | +12.7% | 9,977 | +4.2% | 0.00% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $333,000 | – | 4,211 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $369,000 | -51.1% | 6,208 | -49.7% | 0.00% | -62.5% |
| RKT | Sell | ROCKET COS INC | $287,000 | -68.9% | 14,820 | -62.9% | 0.00% | -66.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $371,000 | -1.1% | 32,401 | -9.3% | 0.00% | -25.0% |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $311,000 | – | 7,741 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $287,000 | -13.8% | 15,305 | -10.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $347,000 | +19.2% | 5,665 | -4.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $382,000 | +6.7% | 4,669 | +1.4% | 0.00% | -25.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $328,000 | – | 6,156 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $358,000 | -31.7% | 3,429 | -32.8% | 0.00% | -40.0% |
| RH | New | RH | $334,000 | – | 492 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $351,000 | – | 16,725 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $332,000 | +14.1% | 2,297 | -2.1% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $328,000 | +21.0% | 3,700 | +25.6% | 0.00% | 0.0% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $338,000 | – | 17,501 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $384,000 | +22.7% | 2,745 | +8.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $366,000 | -38.8% | 2,991 | -37.3% | 0.00% | -50.0% |
| ESML | New | ISHARES TResg aware msci | $334,000 | – | 8,279 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $361,000 | +33.7% | 9,433 | +31.0% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $304,000 | – | 2,280 | +100.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $322,000 | -0.3% | 3,215 | -6.6% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $377,000 | -2.6% | 4,586 | -0.4% | 0.00% | -25.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $297,000 | -24.6% | 12,971 | -33.5% | 0.00% | -25.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $371,000 | +7.5% | 7,828 | +1.3% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $345,000 | +16.2% | 31,630 | +13.1% | 0.00% | 0.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $331,000 | -12.7% | 12,901 | -15.7% | 0.00% | -25.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $344,000 | -76.7% | 11,546 | -75.6% | 0.00% | -80.0% |
| RGR | Buy | STURM RUGER & CO INC | $332,000 | +48.9% | 3,688 | +9.1% | 0.00% | +50.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $317,000 | +10.5% | 11,650 | -4.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $361,000 | -13.0% | 3,089 | -18.0% | 0.00% | -25.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $367,000 | +6.1% | 6,408 | -0.1% | 0.00% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $321,000 | +2.9% | 23,450 | 0.0% | 0.00% | 0.0% | |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $386,000 | +0.5% | 5,315 | -5.3% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC. | $365,000 | -67.3% | 5,198 | -71.5% | 0.00% | -72.7% |
| SYF | New | SYNCHRONY FINANCIAL | $323,000 | – | 6,652 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $299,000 | +4.5% | 18,929 | +3.3% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $349,000 | -45.0% | 4,473 | -42.4% | 0.00% | -50.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $387,000 | – | 10,629 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $317,000 | +18.7% | 9,906 | +9.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $340,000 | +42.3% | 2,017 | +23.2% | 0.00% | +50.0% |
| DOC | New | PHYSICIANS RLTY TR | $311,000 | – | 16,833 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $378,000 | +1.6% | 2,856 | -3.6% | 0.00% | -25.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $322,000 | -90.6% | 10,960 | -90.7% | 0.00% | -91.4% |
| PULS | Sell | PGIM ETF TRultra short | $376,000 | -22.5% | 7,557 | -22.4% | 0.00% | -40.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $311,000 | -1.0% | 999 | -4.2% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $381,000 | -27.4% | 6,611 | -51.4% | 0.00% | -40.0% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $382,000 | – | 24,521 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $370,000 | +33.1% | 1,528 | +26.3% | 0.00% | 0.0% |
| BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $306,000 | -7.0% | 12,352 | -8.4% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $375,000 | +36.4% | 9,654 | +29.2% | 0.00% | 0.0% |
| ERIE | ERIE INDTY COcl a | $391,000 | -12.5% | 2,023 | 0.0% | 0.00% | -40.0% | |
| CNC | Sell | CENTENE CORP DEL | $332,000 | +9.6% | 4,550 | -4.2% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $372,000 | -99.3% | 6,958 | -99.3% | 0.00% | -99.5% |
| AA | Buy | ALCOA CORP | $305,000 | +39.3% | 8,292 | +22.8% | 0.00% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $358,000 | -3.0% | 33,764 | +3.0% | 0.00% | -25.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $290,000 | +25.5% | 3,796 | +20.2% | 0.00% | +50.0% |
| NVO | New | NOVO-NORDISK A Sadr | $389,000 | – | 4,641 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $359,000 | -36.2% | 12,821 | -39.9% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $289,000 | +16.1% | 4,124 | +11.1% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $307,000 | +5.9% | 2,299 | +13.1% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $294,000 | – | 8,475 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $355,000 | +6.3% | 28,416 | +0.7% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $312,000 | – | 11,419 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $374,000 | +80.7% | 1,763 | +54.4% | 0.00% | +50.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $324,000 | – | 11,992 | +100.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $349,000 | -87.9% | 20,532 | -88.4% | 0.00% | -89.7% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $381,000 | – | 15,025 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $305,000 | -16.2% | 5,494 | -19.7% | 0.00% | -25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $389,000 | +11.5% | 8,294 | +4.8% | 0.00% | -25.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $320,000 | – | 12,422 | +100.0% | 0.00% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $390,000 | 0.0% | 12,831 | -5.1% | 0.00% | -25.0% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $310,000 | +4.4% | 9,328 | -0.0% | 0.00% | 0.0% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $391,000 | +8.9% | 12,535 | +6.4% | 0.00% | -25.0% |
| CTRE | New | CARETRUST REIT INC | $346,000 | – | 14,882 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $301,000 | +2.0% | 6,829 | +0.7% | 0.00% | 0.0% |
| IGEB | Sell | ISHARES TRinvestment grade | $350,000 | -12.7% | 6,455 | -15.1% | 0.00% | -25.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $381,000 | +23.7% | 10,873 | +15.2% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $386,000 | – | 6,583 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $386,000 | – | 14,834 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $314,000 | -7.6% | 31,551 | -9.9% | 0.00% | 0.0% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $302,000 | +13.5% | 9,105 | +9.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $349,000 | +10.1% | 3,346 | +2.1% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $326,000 | +16.0% | 20,789 | +14.1% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $297,000 | – | 1,556 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $346,000 | +7.8% | 3,831 | 0.0% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $321,000 | +18.9% | 12,580 | +7.9% | 0.00% | 0.0% |
| BICK | New | FIRST TR BICK INDEX FD | $334,000 | – | 8,179 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $346,000 | +21.8% | 10,519 | +17.6% | 0.00% | 0.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $370,000 | -6.3% | 10,823 | -8.7% | 0.00% | -25.0% |
| HRB | New | BLOCK H & R INC | $341,000 | – | 14,543 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $392,000 | +79.0% | 24,416 | +64.4% | 0.00% | +50.0% |
| OGN | New | ORGANON & CO | $352,000 | – | 11,644 | +100.0% | 0.00% | – |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $366,000 | -38.1% | 14,280 | -40.7% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $374,000 | +11.0% | 10,289 | +14.9% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $213,000 | – | 1,437 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $252,000 | -0.8% | 6,364 | +0.0% | 0.00% | -33.3% |
| NVR | New | NVR INC | $234,000 | – | 47 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $207,000 | – | 2,647 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $276,000 | +10.4% | 13,962 | +2.0% | 0.00% | -33.3% |
| COOP | New | MR COOPER GROUP INC | $224,000 | – | 6,766 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $251,000 | – | 4,667 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $272,000 | +7.9% | 4,192 | +1.0% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $273,000 | -66.2% | 13,577 | -66.5% | 0.00% | -75.0% |
| PII | Sell | POLARIS INC | $281,000 | -60.5% | 2,048 | -61.6% | 0.00% | -71.4% |
| MRTN | New | MARTEN TRANS LTD | $182,000 | – | 11,012 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $217,000 | -5.7% | 11,020 | +2.8% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $210,000 | – | 4,291 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $214,000 | +18.2% | 11,067 | +6.0% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $217,000 | – | 7,416 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $217,000 | – | 7,416 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $286,000 | – | 4,833 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $225,000 | – | 2,678 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $190,000 | -17.7% | 11,323 | -0.2% | 0.00% | 0.0% |
| DMXF | New | ISHARES TResg eafe etf | $229,000 | – | 3,377 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $234,000 | – | 2,311 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $280,000 | +4.9% | 879 | -8.6% | 0.00% | -33.3% |
| IRBO | Sell | ISHARES TRrobotics artif | $217,000 | -86.4% | 4,823 | -86.9% | 0.00% | -87.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $182,000 | -1.6% | 39,724 | +33.3% | 0.00% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $212,000 | – | 3,149 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $279,000 | – | 7,606 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $282,000 | – | 3,401 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $251,000 | – | 2,321 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $220,000 | – | 1,326 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $270,000 | +26.8% | 5,262 | +28.1% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $217,000 | – | 5,807 | +100.0% | 0.00% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $214,000 | -19.9% | 8,742 | -23.8% | 0.00% | -33.3% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $225,000 | – | 1,569 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $276,000 | -9.8% | 1,076 | -18.9% | 0.00% | -33.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $241,000 | +15.9% | 4,497 | +6.9% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $219,000 | +21.7% | 14,273 | +14.7% | 0.00% | 0.0% |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $230,000 | – | 7,390 | +100.0% | 0.00% | – |
| TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $274,000 | +1.5% | 9,641 | -3.7% | 0.00% | -33.3% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $255,000 | – | 7,605 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $248,000 | – | 4,513 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $270,000 | – | 1,658 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $264,000 | +14.3% | 6,338 | +8.0% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $207,000 | -75.5% | 2,192 | -75.1% | 0.00% | -77.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $277,000 | +1.1% | 6,052 | -11.4% | 0.00% | -33.3% |
| THG | Sell | HANOVER INS GROUP INC | $211,000 | -28.0% | 1,558 | -31.2% | 0.00% | -33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $247,000 | +7.9% | 4,399 | +8.0% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $258,000 | – | 13,833 | +100.0% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $266,000 | +18.8% | 10,688 | +12.2% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $270,000 | – | 2,719 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $248,000 | +15.3% | 11,457 | +11.9% | 0.00% | 0.0% |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $272,000 | – | 11,025 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $263,000 | – | 5,272 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $210,000 | – | 867 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $230,000 | – | 8,115 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $240,000 | – | 8,327 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $229,000 | – | 12,241 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $226,000 | – | 9,391 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $244,000 | – | 1,743 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $217,000 | -42.6% | 24,365 | -7.0% | 0.00% | -50.0% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $257,000 | – | 27,925 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $221,000 | +6.8% | 5,949 | +3.8% | 0.00% | 0.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $268,000 | – | 9,212 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $222,000 | -3.5% | 9,776 | -2.2% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORP MD | $225,000 | -17.6% | 6,626 | -7.9% | 0.00% | -33.3% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $246,000 | +15.0% | 7,687 | +11.8% | 0.00% | 0.0% |
| SFY | New | TIDAL ETF TRsofi selct 500 | $218,000 | – | 13,759 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $272,000 | +35.3% | 4,699 | +32.9% | 0.00% | 0.0% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $209,000 | – | 6,605 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $214,000 | – | 2,093 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $245,000 | – | 2,650 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $244,000 | – | 10,157 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $215,000 | +0.5% | 7,566 | -1.4% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $200,000 | – | 4,073 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $268,000 | +12.6% | 6,159 | +5.3% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $286,000 | +27.7% | 5,368 | +25.7% | 0.00% | 0.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $230,000 | – | 4,982 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $234,000 | -5.3% | 4,150 | +764.6% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $276,000 | +16.0% | 4,299 | +10.7% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $285,000 | +2.2% | 2,637 | +4.6% | 0.00% | -33.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $239,000 | -1.2% | 3,670 | -3.8% | 0.00% | 0.0% |
| EVLO | New | EVELO BIOSCIENCES INC | $194,000 | – | 14,087 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $273,000 | +0.4% | 6,318 | -5.1% | 0.00% | -33.3% |
| EA | New | ELECTRONIC ARTS INC | $249,000 | – | 1,732 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $202,000 | – | 3,335 | +100.0% | 0.00% | – |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $242,000 | -5.5% | 5,802 | -10.3% | 0.00% | -33.3% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $258,000 | – | 14,250 | +100.0% | 0.00% | – |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $283,000 | -26.3% | 7,732 | -17.3% | 0.00% | -50.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $275,000 | +19.0% | 6,171 | +2.2% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $229,000 | +11.2% | 1,151 | +3.5% | 0.00% | 0.0% |
| CYBE | New | CYBEROPTICS CORP | $201,000 | – | 4,901 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $177,000 | +38.3% | 20,527 | +51.7% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD | $253,000 | +16.6% | 17,887 | +14.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $184,000 | +3.4% | 10,604 | +2.0% | 0.00% | 0.0% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $238,000 | – | 11,033 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $238,000 | -19.6% | 23,424 | +8.9% | 0.00% | -33.3% |
| CTRN | New | CITI TRENDS INC | $248,000 | – | 2,847 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $226,000 | 0.0% | 2,656 | -0.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $241,000 | -50.7% | 3,329 | -59.6% | 0.00% | -60.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $253,000 | -13.1% | 1,278 | -0.1% | 0.00% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $271,000 | -34.1% | 3,176 | -32.5% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $182,000 | +25.5% | 12,094 | +6.2% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $216,000 | -61.6% | 2,707 | -59.3% | 0.00% | -66.7% |
| LNG | Sell | CHENIERE ENERGY INC | $257,000 | +18.4% | 2,964 | -1.5% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $231,000 | – | 624 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $207,000 | -92.5% | 1,027 | -92.0% | 0.00% | -92.9% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $279,000 | – | 14,825 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $190,000 | 0.0% | 22,574 | -17.0% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $202,000 | – | 2,651 | +100.0% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $220,000 | -5.6% | 14,611 | -13.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $278,000 | +28.1% | 6,105 | +41.4% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $234,000 | +57.0% | 26,645 | +51.1% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $263,000 | – | 2,220 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $230,000 | +8.0% | 5,223 | -6.2% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $208,000 | -45.1% | 10,992 | -47.9% | 0.00% | -50.0% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $239,000 | – | 2,454 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $263,000 | – | 3,417 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $255,000 | +49.1% | 18,419 | +48.6% | 0.00% | 0.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $276,000 | – | 4,639 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $228,000 | – | 7,135 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $232,000 | -4.1% | 22,911 | -10.3% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $224,000 | – | 1,001 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $279,000 | +51.6% | 38,012 | +67.3% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $280,000 | -92.6% | 808 | -94.0% | 0.00% | -94.7% |
| BNS | New | BANK NOVA SCOTIA B C | $207,000 | – | 3,176 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $261,000 | -5.4% | 3,094 | +0.4% | 0.00% | -33.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $173,000 | -0.6% | 10,427 | -17.3% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $233,000 | -15.9% | 55,133 | -13.7% | 0.00% | -33.3% |
| YETI | New | YETI HLDGS INC | $259,000 | – | 2,817 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $260,000 | -3.0% | 1,798 | -10.9% | 0.00% | -33.3% |
| ASB | New | ASSOCIATED BANC CORP | $230,000 | – | 11,237 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $282,000 | – | 4,552 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $219,000 | – | 12,263 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $237,000 | +20.3% | 17,357 | +21.0% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $254,000 | – | 3,715 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $274,000 | – | 7,042 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $200,000 | -8.3% | 6,200 | -10.5% | 0.00% | 0.0% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $269,000 | -29.2% | 3,316 | -35.4% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $231,000 | -0.4% | 4,939 | -8.3% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $231,000 | – | 4,971 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $236,000 | – | 1,298 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $216,000 | -12.9% | 5,178 | +2.4% | 0.00% | -33.3% |
| UBS | Buy | UBS GROUP AG | $262,000 | +12.0% | 17,111 | +13.6% | 0.00% | 0.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $245,000 | -2.0% | 7,655 | -3.7% | 0.00% | -33.3% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $269,000 | +1.5% | 13,484 | -9.2% | 0.00% | -33.3% |
| OGIG | Sell | OSI ETF TR | $238,000 | -15.3% | 4,176 | -22.6% | 0.00% | -33.3% |
| JPI | NUVEEN PFD & INCOME TERM FD | $205,000 | +2.0% | 8,025 | 0.0% | 0.00% | 0.0% | |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $277,000 | – | 11,820 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $270,000 | +7.1% | 6,379 | -4.8% | 0.00% | -33.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $204,000 | +28.3% | 30,290 | +24.1% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $191,000 | -11.2% | 10,680 | -16.2% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $274,000 | -6.5% | 10,056 | -27.0% | 0.00% | -33.3% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $212,000 | – | 5,446 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $208,000 | +103.9% | 39,090 | +51.9% | 0.00% | +100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $280,000 | +22.8% | 8,005 | -6.4% | 0.00% | 0.0% |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $168,000 | +25.4% | 10,872 | +5.2% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $161,000 | -8.5% | 100,504 | +0.5% | 0.00% | -50.0% |
| KGC | New | KINROSS GOLD CORP | $131,000 | – | 20,632 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $118,000 | -4.8% | 13,430 | -11.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $98,000 | +24.1% | 13,136 | -5.6% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $90,000 | +4.7% | 10,046 | +0.0% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $139,000 | -5.4% | 11,175 | +0.3% | 0.00% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $150,000 | – | 11,344 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $121,000 | +13.1% | 12,402 | +13.8% | 0.00% | 0.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $170,000 | – | 14,693 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $164,000 | – | 17,473 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $116,000 | +70.6% | 26,226 | +57.5% | 0.00% | 0.0% |
| RCS | PIMCO STRATEGIC INCOME FD | $88,000 | +3.5% | 11,575 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $84,000 | -12.5% | 20,392 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HBRS INVT CORP | $140,000 | – | 18,489 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $74,000 | – | 10,116 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $156,000 | +2.0% | 22,856 | +0.6% | 0.00% | -50.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $110,000 | -63.2% | 15,991 | -63.5% | 0.00% | -66.7% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $124,000 | – | 26,649 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $60,000 | – | 10,500 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $63,000 | -8.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $151,000 | +5.6% | 33,910 | -0.6% | 0.00% | 0.0% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $67,000 | +3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $77,000 | – | 23,549 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | – | 10,097 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $113,000 | – | 10,289 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $126,000 | +5.9% | 13,548 | -0.1% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $121,000 | – | 12,535 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $167,000 | – | 40,970 | +100.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRput | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,000 | – | 10,980 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $1,000 | – | 13,230 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $0 | – | 202 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $49,000 | – | 15,653 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INCcall | $0 | – | 101 | +100.0% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $29,000 | +11.5% | 15,000 | +7.1% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $50,000 | 0.0% | 46,000 | 0.0% | 0.00% | -100.0% | ||
| XLU | Buy | SELECT SECTOR SPDR TRput | $1,000 | – | 1,700 | +21.4% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $42,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $44,000 | +2.3% | 40,000 | 0.0% | 0.00% | – | ||
| ZOM | New | ZOMEDICA CORP | $13,000 | – | 15,822 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $0 | – | 202 | +100.0% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $52,000 | +6.1% | 10,520 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INCput | $14,000 | – | 1,111 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $48,000 | -35.1% | 10,935 | -8.8% | 0.00% | -100.0% |
| QQQ | New | INVESCO QQQ TRcall | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $7,000 | -36.4% | 13,664 | -20.6% | 0.00% | – |
| SJNK | New | SPDR SER TRput | $27,000 | – | 107,900 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $0 | – | 200 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $5,000 | – | 20,697 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRput | $0 | – | 3,100 | +244.4% | 0.00% | – |
| TLT | ISHARES TRcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHY | ISHARES TRput | $1,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $39,000 | +14.7% | 10,300 | +3.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $9,000 | – | 3,080 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $47,000 | – | 14,152 | +100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -12,564 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $34,000 | – | 13,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $32,000 | +3.2% | 12,674 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INCcall | $0 | – | 101 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $0 | – | 200 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $0 | – | 2,525 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $9,000 | – | 4,040 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,000 | +3.8% | 25,000 | 0.0% | 0.00% | – | ||
| URG | New | UR-ENERGY INC | $18,000 | – | 12,716 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCput | $45,000 | -67.9% | 9,000 | 0.0% | 0.00% | -100.0% | |
| USO | UNITED STS OIL FD LPcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| TTOO | New | T2 BIOSYSTEMS INC | $21,000 | – | 18,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $0 | – | 101 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $34,000 | +6.2% | 34,150 | 0.0% | 0.00% | – | ||
| SNDL | Buy | SUNDIAL GROWERS INC | $16,000 | +14.3% | 16,490 | +28.9% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,103 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -21,926 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -12,951 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -946 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -692 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -8,754 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,790 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,308 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,253 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,076 | -100.0% | -0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -4,413 | -100.0% | -0.00% | – |
| TGIF | Exit | TIDAL ETF TRsofi weekly inm | $0 | – | -2,064 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,183 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -10,677 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -14,217 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -8,660 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,586 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,395 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,615 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -21,208 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,602 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -3,787 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,758 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,997 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -17,385 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,350 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -453 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -19,666 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,697 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,150 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,160 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -9,894 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -18,232 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -517 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,915 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,099 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -2,999 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -69,478 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -18,597 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,278 | -100.0% | -0.00% | – |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -8,476 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -21,333 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -53,863 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,426 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,062 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -25,632 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,223 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,436 | -100.0% | -0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -6,306 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,925 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -895 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,035 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,463 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -14,845 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -23,580 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -15,167 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,474 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,903 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,748 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -7,669 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,265 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,553 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,099 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,808 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,177 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -6,212 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -56,140 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -3,143 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,267 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,252 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -7,255 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,499 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,572 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,888 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -60,850 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,579 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,522 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,954 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,155 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,493 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,626 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,428 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,484 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,181 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,759 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -25,780 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -31,554 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,091 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -6,593 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,817 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -20,542 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -19,663 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -3,812 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,157 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,871 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -9,921 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,356 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -30,115 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -6,824 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,451 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -24,160 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,223 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,805 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -13,368 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -34,836 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,021 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,228 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,389 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -12,782 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -183,588 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -42,128 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,108 | -100.0% | -0.01% | – |
| FNGS | Exit | BANK MONTREAL QUEnt lkd 38 | $0 | – | -35,180 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,996 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,557 | -100.0% | -0.01% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -44,902 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -91,803 | -100.0% | -0.01% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -27,497 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -210,000 | -100.0% | -0.02% | – |
| Exit | DERMTECH INC | $0 | – | -40,256 | -100.0% | -0.02% | – | |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -36,541 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,799 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -25,416 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -22,849 | -100.0% | -0.03% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -101,641 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -41,175 | -100.0% | -0.03% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -347,249 | -100.0% | -0.03% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -76,610 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -44,135 | -100.0% | -0.08% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -494,064 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -661,775 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-01 |
View AE Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.