$14.6 Billion is the total value of AE Wealth Management LLC's 1724 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $459,314,000 | -8.2% | 1,106,328 | -3.4% | 3.15% | -9.7% |
| AAPL | Buy | APPLE INC | $397,595,000 | +1.2% | 2,277,048 | +2.9% | 2.73% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $357,558,000 | +5.0% | 788,110 | +10.4% | 2.45% | +3.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $340,748,000 | +22.8% | 6,413,479 | +29.1% | 2.34% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $306,943,000 | +7.7% | 679,620 | +13.3% | 2.11% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $285,004,000 | +11.8% | 786,132 | +22.7% | 1.96% | +10.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $225,178,000 | -31.1% | 1,417,371 | -24.8% | 1.54% | -32.2% |
| MSFT | Buy | MICROSOFT CORP | $210,843,000 | +7.9% | 683,867 | +17.8% | 1.45% | +6.2% |
| GLD | Buy | SPDR GOLD TR | $209,861,000 | +66.4% | 1,161,700 | +57.5% | 1.44% | +63.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $193,823,000 | -25.4% | 673,931 | -16.7% | 1.33% | -26.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $161,340,000 | +21.2% | 3,020,779 | +26.1% | 1.11% | +19.3% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $159,870,000 | -5.3% | 2,295,334 | -4.7% | 1.10% | -6.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $155,905,000 | +335.9% | 926,517 | +371.0% | 1.07% | +329.7% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $134,340,000 | +19714.2% | 3,648,551 | +21292.9% | 0.92% | +18340.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $132,267,000 | -9.2% | 2,640,058 | -4.3% | 0.91% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $124,237,000 | +7.4% | 38,110 | +9.9% | 0.85% | +5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $123,580,000 | -10.7% | 2,572,985 | -5.0% | 0.85% | -12.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $120,507,000 | -21.8% | 912,380 | -12.2% | 0.83% | -23.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $116,002,000 | +89.7% | 784,961 | +88.9% | 0.80% | +86.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $112,108,000 | -10.9% | 2,036,851 | -3.3% | 0.77% | -12.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $110,214,000 | -2.1% | 1,664,606 | +7.1% | 0.76% | -3.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $102,296,000 | -9.5% | 759,831 | -2.1% | 0.70% | -10.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $99,250,000 | +32.7% | 979,278 | +41.3% | 0.68% | +30.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $96,418,000 | -0.8% | 805,897 | +1.4% | 0.66% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $96,135,000 | +29.3% | 468,334 | +40.1% | 0.66% | +27.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $94,636,000 | +41.0% | 227,228 | +55.1% | 0.65% | +38.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $93,919,000 | +358.2% | 878,653 | +332.9% | 0.64% | +350.3% |
| EFV | Sell | ISHARES TReafe value etf | $90,320,000 | -1.4% | 1,797,046 | -1.1% | 0.62% | -3.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $90,237,000 | +19.4% | 1,542,521 | +19.6% | 0.62% | +17.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,042,000 | -10.0% | 1,951,912 | -3.5% | 0.62% | -11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $85,633,000 | -5.1% | 1,541,556 | +2.3% | 0.59% | -6.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $85,507,000 | -18.6% | 888,202 | -6.7% | 0.59% | -19.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $78,159,000 | -15.3% | 729,779 | -9.8% | 0.54% | -16.8% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $77,209,000 | +18.6% | 2,955,943 | +20.8% | 0.53% | +16.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $76,339,000 | +3.7% | 1,828,471 | +4.4% | 0.52% | +2.1% |
| TSLA | Buy | TESLA INC | $71,065,000 | +26.0% | 65,948 | +23.5% | 0.49% | +24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $70,202,000 | +12.7% | 257,283 | +21.5% | 0.48% | +11.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $70,173,000 | +9.8% | 1,395,917 | +10.3% | 0.48% | +8.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $69,308,000 | +2260.6% | 900,687 | +2444.9% | 0.48% | +2280.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $66,443,000 | +6.9% | 1,121,205 | +9.7% | 0.46% | +5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $65,818,000 | +4.0% | 528,363 | +7.9% | 0.45% | +2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $65,794,000 | +0.7% | 413,983 | +10.2% | 0.45% | -1.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $64,174,000 | +1190.7% | 770,207 | +1281.4% | 0.44% | +1157.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $62,603,000 | +779.9% | 1,222,483 | +783.2% | 0.43% | +760.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $62,686,000 | -51.1% | 996,433 | -48.3% | 0.43% | -51.9% |
| XOM | Buy | EXXON MOBIL CORP | $62,506,000 | +51.3% | 756,825 | +12.1% | 0.43% | +49.0% |
| MUB | Buy | ISHARES TRnational mun etf | $61,779,000 | +1.4% | 563,474 | +7.6% | 0.42% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $60,289,000 | +54.1% | 370,258 | +11.0% | 0.41% | +51.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $59,018,000 | +423.3% | 879,691 | +435.4% | 0.40% | +412.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,979,000 | +18.9% | 20,846 | +23.9% | 0.40% | +17.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $56,750,000 | -5.9% | 684,969 | +2.0% | 0.39% | -7.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $55,057,000 | +9122.3% | 1,746,728 | +9562.7% | 0.38% | +9350.0% |
| SENT | Sell | ADVISORSHARES TRalpha dna equity | $54,490,000 | -15.0% | 2,276,123 | -1.9% | 0.37% | -16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $52,734,000 | +3.6% | 345,115 | +10.9% | 0.36% | +2.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $52,584,000 | +180.6% | 1,223,728 | +196.9% | 0.36% | +175.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $52,356,000 | +24.5% | 466,420 | +24.3% | 0.36% | +22.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,751,000 | -25.5% | 218,522 | -21.0% | 0.34% | -26.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $49,573,000 | +7.1% | 142,930 | +12.2% | 0.34% | +5.3% |
| AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $48,442,000 | +127.4% | 1,764,760 | +133.7% | 0.33% | +122.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $47,809,000 | +10.3% | 1,919,278 | +18.1% | 0.33% | +8.6% |
| HD | Buy | HOME DEPOT INC | $45,973,000 | -23.6% | 153,586 | +6.0% | 0.32% | -24.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $45,810,000 | -51.2% | 590,567 | -49.1% | 0.31% | -52.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $45,574,000 | -3.0% | 585,034 | +0.6% | 0.31% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,257,000 | +35.0% | 128,239 | +14.4% | 0.31% | +32.9% |
| ABBV | Sell | ABBVIE INC | $45,346,000 | +17.3% | 279,726 | -2.0% | 0.31% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,902,000 | +16.5% | 88,049 | +14.7% | 0.31% | +14.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $44,927,000 | -8.3% | 414,570 | -1.8% | 0.31% | -9.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $44,489,000 | -1.1% | 364,517 | +4.3% | 0.30% | -2.9% |
| IUSB | Buy | ISHARES TRcore total usd | $44,170,000 | +20.8% | 889,983 | +28.8% | 0.30% | +18.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $43,386,000 | -8.6% | 653,991 | +0.7% | 0.30% | -10.0% |
| PFE | Buy | PFIZER INC | $42,998,000 | -10.0% | 830,555 | +2.7% | 0.30% | -11.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $43,017,000 | +3.6% | 551,212 | +10.2% | 0.30% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,938,000 | +1.7% | 236,632 | -1.8% | 0.29% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $41,505,000 | -2.6% | 224,351 | +7.6% | 0.28% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $40,642,000 | -12.5% | 376,732 | -7.1% | 0.28% | -13.9% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $40,426,000 | +3.8% | 1,532,447 | +20.3% | 0.28% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,670,000 | +19.8% | 14,204 | +24.1% | 0.27% | +17.7% |
| NEE | Buy | NEXTERA ENERGY INC | $39,357,000 | +15.7% | 464,608 | +27.6% | 0.27% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,569,000 | +10.0% | 717,874 | +12.2% | 0.25% | +8.2% |
| BAC | Buy | BK OF AMERICA CORP | $36,414,000 | +9.2% | 883,413 | +17.9% | 0.25% | +7.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $36,347,000 | -3.6% | 948,500 | -1.8% | 0.25% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,349,000 | -33.7% | 456,984 | -29.4% | 0.25% | -34.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $36,238,000 | +62.4% | 806,013 | +64.8% | 0.25% | +59.6% |
| FB | Buy | FACEBOOK INCcl a | $36,072,000 | -22.0% | 162,223 | +18.0% | 0.25% | -23.3% |
| T | Buy | AT&T INC | $35,665,000 | +5.0% | 1,509,291 | +9.3% | 0.24% | +3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $35,594,000 | +8.2% | 259,829 | +11.3% | 0.24% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $35,477,000 | -10.2% | 99,269 | -9.8% | 0.24% | -12.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $35,079,000 | +190.1% | 927,533 | +223.4% | 0.24% | +186.9% |
| V | Sell | VISA INC | $34,958,000 | -25.6% | 157,631 | -27.3% | 0.24% | -26.6% |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $34,924,000 | -5.1% | 708,945 | +3.5% | 0.24% | -6.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $34,805,000 | -59.7% | 323,859 | -56.9% | 0.24% | -60.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,784,000 | +3.8% | 947,285 | +9.9% | 0.24% | +2.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $34,562,000 | -9.5% | 722,302 | -2.3% | 0.24% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $34,449,000 | -5.5% | 251,161 | +6.8% | 0.24% | -7.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $34,437,000 | -4.7% | 619,600 | +0.2% | 0.24% | -6.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $33,969,000 | +35.3% | 772,731 | +39.4% | 0.23% | +33.1% |
| WMT | Buy | WALMART INC | $33,596,000 | +8.2% | 225,600 | +5.1% | 0.23% | +6.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $33,558,000 | +1.4% | 680,135 | +7.8% | 0.23% | -0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $33,181,000 | +48.4% | 434,083 | +7.8% | 0.23% | +46.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,456,000 | -43.9% | 321,541 | -40.6% | 0.22% | -44.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $31,984,000 | -15.7% | 653,392 | -13.9% | 0.22% | -17.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $31,615,000 | +69.1% | 1,049,277 | +73.8% | 0.22% | +66.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,475,000 | -20.4% | 600,207 | -16.3% | 0.22% | -21.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $31,110,000 | -15.4% | 627,481 | -9.2% | 0.21% | -16.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,484,000 | -7.9% | 113,601 | -2.8% | 0.21% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,702,000 | -14.3% | 88,077 | +5.4% | 0.20% | -15.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $29,542,000 | -29.1% | 293,953 | -18.7% | 0.20% | -30.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $29,347,000 | +386.8% | 149,799 | +396.6% | 0.20% | +378.6% |
| KO | Buy | COCA COLA CO | $29,262,000 | +16.5% | 471,976 | +11.3% | 0.20% | +14.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $29,016,000 | +4.3% | 653,219 | +4.1% | 0.20% | +2.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $28,383,000 | -17.8% | 275,612 | -15.5% | 0.20% | -19.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $27,917,000 | +7076.6% | 185,249 | +7105.3% | 0.19% | +6300.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,042,000 | -18.8% | 177,810 | -16.2% | 0.19% | -20.3% |
| PEP | Sell | PEPSICO INC | $27,849,000 | -4.0% | 166,380 | -0.4% | 0.19% | -5.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $27,557,000 | -14.8% | 360,792 | -6.7% | 0.19% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,438,000 | -17.4% | 201,274 | -4.0% | 0.19% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $27,296,000 | +9.0% | 489,520 | +23.9% | 0.19% | +6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,216,000 | +172.7% | 181,842 | +173.9% | 0.19% | +167.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $27,014,000 | +12.7% | 324,106 | +15.6% | 0.18% | +10.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $26,518,000 | +3.5% | 357,342 | +13.7% | 0.18% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $26,401,000 | -10.5% | 172,756 | +7.1% | 0.18% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $26,130,000 | -4.9% | 105,670 | +3.1% | 0.18% | -6.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $26,082,000 | -7.7% | 407,360 | +4.0% | 0.18% | -9.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $25,619,000 | +18.2% | 274,323 | +22.3% | 0.18% | +16.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $25,093,000 | +71.7% | 626,550 | +32.4% | 0.17% | +68.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,111,000 | +4.8% | 229,658 | +37.9% | 0.17% | +3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,067,000 | +102.9% | 423,929 | +51.2% | 0.17% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC | $24,962,000 | -10.1% | 60,856 | +3.4% | 0.17% | -11.9% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $24,797,000 | – | 533,967 | +100.0% | 0.17% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $24,662,000 | -12.1% | 306,736 | -2.2% | 0.17% | -13.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $24,470,000 | -6.1% | 825,279 | -3.6% | 0.17% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,504,000 | +30.9% | 55,513 | +5.4% | 0.17% | +28.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $24,065,000 | +3.9% | 1,445,329 | +11.4% | 0.16% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,937,000 | +12.4% | 41,569 | +10.8% | 0.16% | +10.8% |
| SHV | Buy | ISHARES TRshort treas bd | $23,877,000 | +1076.2% | 216,571 | +1078.0% | 0.16% | +1071.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $23,567,000 | +26.6% | 468,719 | -36.8% | 0.16% | +24.6% |
| MBB | Sell | ISHARES TRmbs etf | $23,448,000 | -75.7% | 230,175 | -74.4% | 0.16% | -76.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,477,000 | -14.8% | 51,528 | +6.0% | 0.16% | -16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,275,000 | -9.2% | 97,860 | -2.7% | 0.16% | -10.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,817,000 | +54.8% | 292,188 | +61.1% | 0.16% | +52.4% |
| EMR | Buy | EMERSON ELEC CO | $22,912,000 | +23.2% | 233,674 | +16.8% | 0.16% | +20.8% |
| MRK | Buy | MERCK & CO. INC | $22,824,000 | +7.4% | 278,167 | +0.3% | 0.16% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,715,000 | +8.5% | 174,704 | +11.5% | 0.16% | +6.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $22,567,000 | -14.4% | 215,808 | -10.4% | 0.16% | -15.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $22,394,000 | +269.3% | 1,269,504 | +194.4% | 0.15% | +266.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $22,275,000 | -63.0% | 366,906 | -61.6% | 0.15% | -63.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $22,342,000 | -14.4% | 90,040 | -2.8% | 0.15% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $22,174,000 | -3.4% | 219,092 | -1.5% | 0.15% | -5.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $21,952,000 | +71.7% | 360,110 | +85.5% | 0.15% | +69.7% |
| ABT | Buy | ABBOTT LABS | $21,758,000 | -1.7% | 183,826 | +16.8% | 0.15% | -3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,785,000 | +4.9% | 123,818 | +6.6% | 0.15% | +2.8% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $21,589,000 | +2.5% | 1,022,713 | +1.1% | 0.15% | +0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,428,000 | +13.1% | 271,625 | +15.9% | 0.15% | +11.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $21,377,000 | +376.8% | 423,132 | +378.8% | 0.15% | +374.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,489,000 | -2.4% | 309,151 | +4.8% | 0.15% | -4.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $21,133,000 | -76.2% | 270,247 | -74.2% | 0.14% | -76.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,847,000 | +28.6% | 425,446 | +35.9% | 0.14% | +26.5% |
| HON | Buy | HONEYWELL INTL INC | $20,584,000 | +3.9% | 105,788 | +11.4% | 0.14% | +2.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $20,531,000 | +4.7% | 810,206 | +3.8% | 0.14% | +2.9% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $20,591,000 | +5.7% | 305,537 | +3.9% | 0.14% | +3.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $19,895,000 | -0.5% | 374,954 | +6.9% | 0.14% | -1.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $19,877,000 | -7.7% | 102,433 | -6.4% | 0.14% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,668,000 | +23.5% | 209,369 | +24.9% | 0.14% | +21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,720,000 | +3.3% | 91,950 | +3.2% | 0.14% | +1.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $19,499,000 | +48.7% | 355,756 | +55.3% | 0.13% | +47.3% |
| UNP | Buy | UNION PAC CORP | $19,245,000 | +17.3% | 70,442 | +8.2% | 0.13% | +15.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $18,887,000 | +8.3% | 382,647 | +12.0% | 0.13% | +6.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $18,805,000 | -8.9% | 716,637 | -5.8% | 0.13% | -10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,904,000 | -75.4% | 110,412 | -74.0% | 0.12% | -75.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,854,000 | -6.0% | 218,003 | +0.5% | 0.12% | -7.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,463,000 | +32.7% | 127,396 | +4.4% | 0.12% | +30.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $17,360,000 | -88.3% | 73,748 | -87.0% | 0.12% | -88.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $17,383,000 | +5.9% | 142,812 | +21.9% | 0.12% | +4.4% |
| INTC | Buy | INTEL CORP | $17,136,000 | +15.5% | 345,764 | +20.0% | 0.12% | +14.6% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $17,211,000 | +2.0% | 886,709 | +5.1% | 0.12% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,078,000 | +20.2% | 233,847 | +2.6% | 0.12% | +18.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $16,955,000 | -8.7% | 360,366 | -7.0% | 0.12% | -10.8% |
| DE | Buy | DEERE & CO | $16,825,000 | +84.7% | 40,497 | +52.5% | 0.12% | +79.7% |
| D | Buy | DOMINION ENERGY INC | $16,695,000 | +17.1% | 196,477 | +8.2% | 0.12% | +16.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $16,504,000 | -19.5% | 74,073 | -8.0% | 0.11% | -21.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $16,407,000 | +21.7% | 782,407 | +28.7% | 0.11% | +20.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,278,000 | -27.7% | 76,595 | -23.1% | 0.11% | -28.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,296,000 | +348.9% | 573,205 | +264.1% | 0.11% | +348.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,337,000 | +32.5% | 632,965 | +12.7% | 0.11% | +30.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $16,131,000 | -5.9% | 472,372 | -0.4% | 0.11% | -7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,213,000 | -12.8% | 140,191 | +42.2% | 0.11% | -14.6% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $16,048,000 | -49.2% | 675,146 | -48.6% | 0.11% | -50.0% |
| CAT | Sell | CATERPILLAR INC | $15,909,000 | +4.0% | 71,398 | -3.5% | 0.11% | +1.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $15,860,000 | -0.0% | 230,589 | +12.9% | 0.11% | -1.8% |
| FTNT | Sell | FORTINET INC | $15,932,000 | -10.6% | 46,621 | -5.9% | 0.11% | -12.1% |
| NUE | Buy | NUCOR CORP | $15,620,000 | +31.2% | 105,076 | +0.7% | 0.11% | +28.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $15,561,000 | -5.9% | 194,855 | -6.0% | 0.11% | -7.0% |
| TGT | Sell | TARGET CORP | $15,563,000 | -8.4% | 73,334 | -0.1% | 0.11% | -9.3% |
| PLD | Buy | PROLOGIS INC. | $15,592,000 | -2.9% | 96,557 | +1.3% | 0.11% | -4.5% |
| OKE | Buy | ONEOK INC NEW | $15,446,000 | +44.6% | 218,686 | +20.3% | 0.11% | +43.2% |
| IGSB | Sell | ISHARES TR | $15,297,000 | -16.2% | 295,763 | -12.8% | 0.10% | -17.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $15,198,000 | -8.8% | 313,617 | -5.1% | 0.10% | -10.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,981,000 | -21.1% | 182,047 | -16.6% | 0.10% | -22.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $14,957,000 | +4.5% | 512,217 | +6.3% | 0.10% | +3.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $15,072,000 | +780.9% | 402,565 | +736.8% | 0.10% | +758.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $14,916,000 | +5.3% | 177,930 | +16.6% | 0.10% | +3.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,734,000 | +56.5% | 194,148 | +59.1% | 0.10% | +53.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $14,753,000 | +299.7% | 137,469 | +297.8% | 0.10% | +288.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $14,699,000 | +18.6% | 92,422 | +25.4% | 0.10% | +17.4% |
| BA | Sell | BOEING CO | $14,678,000 | -16.2% | 76,650 | -11.9% | 0.10% | -17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,556,000 | -2.1% | 310,899 | +5.2% | 0.10% | -3.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $14,578,000 | -6.0% | 114,940 | -4.7% | 0.10% | -7.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,551,000 | +3268.3% | 142,117 | +3338.6% | 0.10% | +3233.3% |
| NFLX | Buy | NETFLIX INC | $14,372,000 | -25.1% | 38,368 | +20.4% | 0.10% | -26.1% |
| SHOP | Buy | SHOPIFY INCcl a | $14,433,000 | -40.1% | 21,351 | +22.0% | 0.10% | -41.1% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $14,447,000 | -28.9% | 475,241 | -22.9% | 0.10% | -30.3% |
| USB | Buy | US BANCORP DEL | $14,431,000 | +24.3% | 271,507 | +31.4% | 0.10% | +22.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $14,329,000 | -24.0% | 516,162 | -17.9% | 0.10% | -25.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,294,000 | +18.8% | 162,153 | +22.1% | 0.10% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $14,344,000 | +24.5% | 295,988 | +23.2% | 0.10% | +22.5% |
| LOW | Buy | LOWES COS INC | $14,253,000 | -14.9% | 70,492 | +8.8% | 0.10% | -16.2% |
| MET | Buy | METLIFE INC | $14,310,000 | +35.3% | 203,607 | +20.3% | 0.10% | +32.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,084,000 | -38.0% | 74,964 | -25.4% | 0.10% | -39.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $14,079,000 | -36.8% | 291,371 | -32.2% | 0.10% | -37.4% |
| GL | Buy | GLOBE LIFE INC | $13,985,000 | +59.5% | 139,016 | +48.6% | 0.10% | +57.4% |
| CSGP | Buy | COSTAR GROUP INC | $13,768,000 | -11.1% | 206,698 | +5.5% | 0.09% | -13.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,632,000 | +2.2% | 183,076 | -1.7% | 0.09% | +1.1% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $13,760,000 | +3176.2% | 493,727 | +3466.1% | 0.09% | +3033.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $13,624,000 | -17.3% | 288,890 | -12.7% | 0.09% | -19.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,491,000 | -1.4% | 284,858 | +113.2% | 0.09% | -2.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $13,605,000 | +8.6% | 489,552 | +15.7% | 0.09% | +6.9% |
| WM | Buy | WASTE MGMT INC DEL | $13,595,000 | +22.9% | 85,772 | +29.4% | 0.09% | +20.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $13,364,000 | +18.9% | 629,801 | +19.4% | 0.09% | +17.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $13,457,000 | +2290.2% | 441,349 | +2297.1% | 0.09% | +2200.0% |
| IDXX | Sell | IDEXX LABS INC | $13,391,000 | -21.6% | 24,478 | -5.7% | 0.09% | -22.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,308,000 | -9.3% | 40,315 | +5.1% | 0.09% | -10.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,298,000 | -14.0% | 387,927 | -8.5% | 0.09% | -15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,079,000 | +12.2% | 117,128 | +5.4% | 0.09% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $12,848,000 | +47.2% | 126,527 | +8.8% | 0.09% | +44.3% |
| AMGN | Buy | AMGEN INC | $12,831,000 | +16.8% | 53,062 | +8.6% | 0.09% | +14.3% |
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $12,706,000 | +0.6% | 494,598 | +9.6% | 0.09% | -1.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,716,000 | +38.4% | 255,642 | +16.1% | 0.09% | +35.9% |
| CF | Buy | CF INDS HLDGS INC | $12,733,000 | +164.1% | 123,548 | +81.4% | 0.09% | +155.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $12,715,000 | -25.2% | 302,231 | -20.5% | 0.09% | -26.9% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $12,660,000 | – | 258,903 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $12,620,000 | +11.4% | 174,051 | +5.4% | 0.09% | +10.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,707,000 | -3.6% | 105,070 | +5.6% | 0.09% | -5.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $12,462,000 | +34.4% | 304,554 | -1.1% | 0.09% | +32.3% |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $12,479,000 | +0.1% | 488,975 | +14.4% | 0.09% | -1.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $12,366,000 | +19.9% | 458,184 | +27.0% | 0.08% | +18.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,415,000 | +190.1% | 118,303 | +192.7% | 0.08% | +183.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $12,248,000 | -6.1% | 115,922 | +2.8% | 0.08% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,970,000 | +21.4% | 119,973 | +8.3% | 0.08% | +18.8% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $11,780,000 | – | 710,934 | +100.0% | 0.08% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $11,762,000 | +228.5% | 30,266 | +271.0% | 0.08% | +224.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,825,000 | -19.1% | 114,763 | -9.9% | 0.08% | -20.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,804,000 | -34.9% | 39,520 | -21.9% | 0.08% | -35.7% |
| FSK | Sell | FS KKR CAP CORP | $11,525,000 | +8.1% | 505,022 | -0.8% | 0.08% | +6.8% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $11,508,000 | -5.4% | 253,750 | +1.7% | 0.08% | -7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,575,000 | +10.4% | 41,692 | +21.6% | 0.08% | +8.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $11,361,000 | +138.2% | 42,109 | +172.7% | 0.08% | +136.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,342,000 | -5.3% | 131,823 | +2.1% | 0.08% | -7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,431,000 | +29.9% | 111,170 | +16.5% | 0.08% | +27.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,242,000 | +38.3% | 172,003 | +44.4% | 0.08% | +35.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,278,000 | +22.4% | 95,440 | +12.1% | 0.08% | +20.3% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $11,191,000 | -8.2% | 502,518 | -3.0% | 0.08% | -9.4% |
| MCO | Sell | MOODYS CORP | $11,180,000 | -17.4% | 33,135 | -4.4% | 0.08% | -18.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $11,140,000 | +71.4% | 446,923 | +72.3% | 0.08% | +68.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,087,000 | +41.0% | 59,290 | +23.4% | 0.08% | +38.2% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $10,907,000 | – | 517,662 | +100.0% | 0.08% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $10,958,000 | +266.4% | 284,841 | +73.1% | 0.08% | +257.1% |
| TWLO | Buy | TWILIO INCcl a | $10,751,000 | -5.5% | 65,232 | +51.1% | 0.07% | -6.3% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,762,000 | – | 125,650 | +100.0% | 0.07% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $10,743,000 | -2.7% | 215,461 | +0.1% | 0.07% | -3.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,690,000 | +13.4% | 42,026 | +18.8% | 0.07% | +10.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,615,000 | +6.3% | 287,897 | +13.5% | 0.07% | +4.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $10,620,000 | -31.2% | 182,540 | -28.3% | 0.07% | -32.4% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $10,537,000 | +19.1% | 171,553 | +34.8% | 0.07% | +16.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $10,282,000 | +0.5% | 437,553 | +10.2% | 0.07% | 0.0% |
| AVGO | Sell | BROADCOM INC | $10,294,000 | -24.7% | 16,348 | -20.5% | 0.07% | -25.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $10,342,000 | -15.5% | 117,988 | -17.6% | 0.07% | -16.5% |
| ETN | Buy | EATON CORP PLC | $10,397,000 | +12.9% | 68,509 | +28.6% | 0.07% | +10.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $10,145,000 | +8.8% | 236,266 | +15.9% | 0.07% | +7.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $10,161,000 | +267.6% | 111,136 | +267.6% | 0.07% | +268.4% |
| MO | Buy | ALTRIA GROUP INC | $10,220,000 | +26.7% | 195,595 | +14.9% | 0.07% | +25.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $10,022,000 | +20.7% | 266,048 | +28.2% | 0.07% | +19.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,016,000 | +3.1% | 54,260 | +16.6% | 0.07% | +1.5% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $9,987,000 | +37.9% | 209,811 | +63.3% | 0.07% | +38.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,103,000 | -51.7% | 34,941 | -45.9% | 0.07% | -52.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $9,846,000 | -84.7% | 154,639 | -84.2% | 0.07% | -84.9% |
| ORCL | Buy | ORACLE CORP | $9,854,000 | +16.7% | 119,115 | +23.0% | 0.07% | +15.3% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $9,901,000 | +35.2% | 238,194 | +50.2% | 0.07% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $9,763,000 | +28.2% | 236,335 | -7.1% | 0.07% | +26.4% |
| CMA | Buy | COMERICA INC | $9,658,000 | +35.3% | 106,797 | +30.2% | 0.07% | +32.0% |
| LLY | Buy | LILLY ELI & CO | $9,621,000 | +5.3% | 33,598 | +1.6% | 0.07% | +3.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,641,000 | -0.7% | 127,073 | -0.1% | 0.07% | -2.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $9,588,000 | -24.9% | 104,575 | -15.7% | 0.07% | -25.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,520,000 | +27.8% | 221,183 | +29.3% | 0.06% | +25.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,538,000 | +5.0% | 208,431 | +9.8% | 0.06% | +3.2% |
| F | Buy | FORD MTR CO DEL | $9,275,000 | -3.9% | 548,488 | +18.1% | 0.06% | -4.5% |
| MRO | Sell | MARATHON OIL CORP | $9,288,000 | +42.2% | 369,907 | -7.0% | 0.06% | +39.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,258,000 | +12.8% | 218,874 | +14.7% | 0.06% | +12.3% |
| C | Buy | CITIGROUP INC | $9,357,000 | -10.4% | 175,233 | +1.3% | 0.06% | -12.3% |
| TFC | Buy | TRUIST FINL CORP | $9,189,000 | +18.1% | 162,067 | +22.0% | 0.06% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $9,170,000 | +28.6% | 69,360 | +16.3% | 0.06% | +26.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,204,000 | +19.0% | 170,928 | +151.4% | 0.06% | +16.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $9,110,000 | +476.2% | 141,728 | +556.7% | 0.06% | +472.7% |
| DVY | Buy | ISHARES TRselect divid etf | $9,162,000 | +29.7% | 71,505 | +24.1% | 0.06% | +28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,026,000 | -4.9% | 15,281 | +7.4% | 0.06% | -6.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,109,000 | +35.1% | 278,912 | +52.4% | 0.06% | +31.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,094,000 | +78.4% | 160,274 | -8.9% | 0.06% | +72.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,034,000 | +94.4% | 58,012 | +95.6% | 0.06% | +93.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,890,000 | -7.9% | 35,387 | +7.3% | 0.06% | -9.0% |
| EUCG | Sell | TIDAL ETF TReuclid cap grwt | $8,827,000 | -41.1% | 365,304 | -35.5% | 0.06% | -41.9% |
| DOW | Buy | DOW INC | $8,865,000 | +45.1% | 139,117 | +29.2% | 0.06% | +41.9% |
| CRM | Sell | SALESFORCE COM INC | $8,675,000 | -19.7% | 40,859 | -3.8% | 0.06% | -20.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,674,000 | -3.2% | 255,565 | +0.8% | 0.06% | -3.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,691,000 | +266.6% | 145,994 | +268.3% | 0.06% | +252.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,676,000 | +19.8% | 118,186 | +18.0% | 0.06% | +17.6% |
| PPL | Buy | PPL CORP | $8,649,000 | +11.7% | 302,833 | +17.6% | 0.06% | +9.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,629,000 | -4.2% | 70,063 | +11.2% | 0.06% | -6.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,583,000 | +21.5% | 280,111 | +10.6% | 0.06% | +20.4% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $8,561,000 | -3.0% | 275,184 | +1.4% | 0.06% | -4.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,644,000 | -15.2% | 162,765 | -15.7% | 0.06% | -16.9% |
| CINF | Buy | CINCINNATI FINL CORP | $8,640,000 | +38.3% | 63,548 | +15.9% | 0.06% | +34.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,431,000 | – | 93,778 | +100.0% | 0.06% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $8,500,000 | -4.9% | 59,157 | -0.3% | 0.06% | -6.5% |
| ETR | Buy | ENTERGY CORP NEW | $8,454,000 | +18.5% | 72,411 | +14.3% | 0.06% | +16.0% |
| LRGF | New | ISHARES TRmsci usa multift | $8,439,000 | – | 189,730 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $8,353,000 | +12.8% | 123,349 | +12.3% | 0.06% | +9.6% |
| SLV | Buy | ISHARES SILVER TRishares | $8,273,000 | +50.8% | 361,596 | +41.8% | 0.06% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,329,000 | +14.7% | 94,441 | +18.3% | 0.06% | +11.8% |
| GLW | Buy | CORNING INC | $8,234,000 | +13.1% | 223,075 | +14.0% | 0.06% | +9.8% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $8,177,000 | +2.5% | 341,287 | +8.6% | 0.06% | 0.0% |
| IAU | New | ISHARES GOLD TRishares | $8,097,000 | – | 219,837 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,092,000 | +25.8% | 81,683 | +9.3% | 0.06% | +24.4% |
| SYY | Buy | SYSCO CORP | $8,179,000 | +24.4% | 100,167 | +19.7% | 0.06% | +21.7% |
| FDX | Buy | FEDEX CORP | $8,027,000 | -8.2% | 34,692 | +2.7% | 0.06% | -9.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,875,000 | +8.1% | 166,814 | +3.6% | 0.05% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,869,000 | +11.0% | 538,206 | +17.1% | 0.05% | +10.2% |
| DHR | Buy | DANAHER CORPORATION | $7,863,000 | -5.3% | 26,806 | +6.2% | 0.05% | -6.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $7,742,000 | +65.0% | 204,763 | +31.7% | 0.05% | +60.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,769,000 | – | 221,600 | +100.0% | 0.05% | – |
| FLDR | Buy | FIDELITY COVINGTON TRUSTlow durtin etf | $7,689,000 | +1000.0% | 153,272 | +1011.9% | 0.05% | +960.0% |
| TTD | Sell | THE TRADE DESK INC | $7,745,000 | -44.1% | 111,843 | -26.1% | 0.05% | -45.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,732,000 | -11.2% | 117,914 | +10.1% | 0.05% | -13.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,728,000 | -7.5% | 42,120 | -5.0% | 0.05% | -8.6% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $7,699,000 | – | 63,656 | +100.0% | 0.05% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $7,554,000 | – | 112,155 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYS INC | $7,558,000 | -15.9% | 35,574 | +1.2% | 0.05% | -17.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,408,000 | -65.7% | 99,007 | -25.0% | 0.05% | -66.2% |
| BP | Sell | BP PLCsponsored adr | $7,406,000 | +5.5% | 251,894 | -4.4% | 0.05% | +4.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $7,489,000 | -39.7% | 82,729 | -30.5% | 0.05% | -41.4% |
| GRMN | Buy | GARMIN LTD | $7,307,000 | +62.4% | 61,607 | +86.4% | 0.05% | +61.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,230,000 | +11.2% | 203,945 | +17.5% | 0.05% | +11.1% |
| SONY | Buy | SONY CORPsponsored adr | $7,239,000 | -16.5% | 70,477 | +2.7% | 0.05% | -16.7% |
| EXC | Buy | EXELON CORP | $7,334,000 | +11.9% | 153,981 | +35.7% | 0.05% | +8.7% |
| ADI | Buy | ANALOG DEVICES INC | $7,272,000 | +45.4% | 44,024 | +54.7% | 0.05% | +42.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,153,000 | +2.5% | 236,145 | +8.4% | 0.05% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,170,000 | +0.3% | 85,041 | +0.0% | 0.05% | -2.0% |
| NKE | Buy | NIKE INCcl b | $7,076,000 | -1.2% | 52,588 | +22.4% | 0.05% | -2.0% |
| KEY | Buy | KEYCORP | $7,190,000 | +28.2% | 321,273 | +32.5% | 0.05% | +25.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $7,166,000 | +2873.4% | 110,243 | +3180.1% | 0.05% | +2350.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,994,000 | +12.6% | 10,014 | +1.8% | 0.05% | +11.6% |
| NOW | Sell | SERVICENOW INC | $7,036,000 | -27.1% | 12,635 | -15.0% | 0.05% | -28.4% |
| IXUS | Sell | ISHARES TRcore msci total | $6,956,000 | -18.6% | 104,483 | -13.3% | 0.05% | -20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,048,000 | +149.6% | 10,290 | +157.4% | 0.05% | +140.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,962,000 | +21.4% | 33,388 | +27.6% | 0.05% | +20.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $6,958,000 | -11.5% | 139,578 | -5.9% | 0.05% | -12.7% |
| HCA | Sell | HCA HEALTHCARE INC | $7,044,000 | -3.9% | 28,107 | -1.5% | 0.05% | -5.9% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,883,000 | -21.3% | 269,620 | -18.7% | 0.05% | -23.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $6,798,000 | – | 33,923 | +100.0% | 0.05% | – |
| PWR | Buy | QUANTA SVCS INC | $6,783,000 | +47.3% | 51,540 | +28.4% | 0.05% | +46.9% |
| CB | Buy | CHUBB LIMITED | $6,760,000 | +200.3% | 31,605 | +171.4% | 0.05% | +187.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,737,000 | +26.3% | 133,835 | +26.1% | 0.05% | +24.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,758,000 | -12.2% | 116,492 | -2.6% | 0.05% | -14.8% |
| MP | Buy | MP MATERIALS CORP | $6,575,000 | +136.0% | 114,659 | +86.9% | 0.04% | +136.8% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $6,543,000 | +8.3% | 253,438 | +16.5% | 0.04% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $6,463,000 | -13.7% | 71,046 | +11.0% | 0.04% | -15.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,425,000 | +2888.4% | 127,046 | +3077.7% | 0.04% | +4300.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,431,000 | +26.6% | 139,344 | +28.9% | 0.04% | +25.7% |
| ALL | Buy | ALLSTATE CORP | $6,423,000 | +99.3% | 46,372 | +69.3% | 0.04% | +100.0% |
| CI | Sell | CIGNA CORP NEW | $6,234,000 | -6.7% | 26,015 | -10.6% | 0.04% | -8.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $6,323,000 | +344.3% | 130,739 | +362.8% | 0.04% | +330.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $6,329,000 | -10.8% | 73,323 | -6.1% | 0.04% | -12.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,284,000 | – | 445,998 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $6,225,000 | +27.6% | 135,729 | +15.7% | 0.04% | +26.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,241,000 | +17.2% | 553,752 | +30.5% | 0.04% | +16.2% |
| LRCX | Buy | LAM RESEARCH CORP | $6,129,000 | -7.6% | 11,400 | +23.6% | 0.04% | -8.7% |
| SYK | Buy | STRYKER CORPORATION | $6,187,000 | +0.0% | 23,141 | +0.1% | 0.04% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $6,070,000 | +47.9% | 60,699 | +6.8% | 0.04% | +44.8% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $6,131,000 | – | 87,112 | +100.0% | 0.04% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,904,000 | -17.1% | 21,417 | -9.3% | 0.04% | -18.0% |
| WDAY | Sell | WORKDAY INCcl a | $5,997,000 | -13.8% | 25,045 | -1.7% | 0.04% | -16.3% |
| MMM | Buy | 3M CO | $6,001,000 | -9.4% | 40,307 | +8.1% | 0.04% | -10.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,987,000 | +228.1% | 77,484 | +261.9% | 0.04% | +215.4% |
| SRE | Buy | SEMPRA ENERGY | $6,009,000 | +49.8% | 35,744 | +17.8% | 0.04% | +46.4% |
| URI | Buy | UNITED RENTALS INC | $5,939,000 | +40.5% | 16,719 | +31.5% | 0.04% | +41.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,798,000 | -27.1% | 19,731 | -5.4% | 0.04% | -27.3% |
| IXC | New | ISHARES TRglobal energ etf | $5,854,000 | – | 161,929 | +100.0% | 0.04% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,762,000 | +1.2% | 187,739 | +1.5% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $5,892,000 | +111.0% | 68,200 | +76.9% | 0.04% | +110.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,839,000 | +45.2% | 127,491 | +35.8% | 0.04% | +42.9% |
| HP | Buy | HELMERICH & PAYNE INC | $5,816,000 | +116.7% | 135,959 | +20.1% | 0.04% | +110.5% |
| IWL | New | ISHARES TRrus top 200 etf | $5,749,000 | – | 53,189 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $5,674,000 | +23.6% | 80,948 | +20.3% | 0.04% | +21.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,722,000 | -17.3% | 144,597 | -18.3% | 0.04% | -18.8% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $5,716,000 | +1175.9% | 194,814 | +1171.1% | 0.04% | +1200.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,714,000 | +36.7% | 50,130 | +23.1% | 0.04% | +34.5% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $5,635,000 | +34.4% | 124,465 | +39.5% | 0.04% | +34.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,552,000 | -62.9% | 18,188 | -58.6% | 0.04% | -63.5% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $5,571,000 | -37.1% | 77,194 | -33.1% | 0.04% | -38.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,513,000 | -48.6% | 151,361 | -44.4% | 0.04% | -49.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,581,000 | +3.5% | 287,691 | +8.9% | 0.04% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,577,000 | +76.7% | 259,160 | +73.8% | 0.04% | +72.7% |
| OKTA | Sell | OKTA INCcl a | $5,503,000 | -47.2% | 36,454 | -21.7% | 0.04% | -47.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,578,000 | +96.5% | 145,450 | +64.2% | 0.04% | +90.0% |
| GM | Buy | GENERAL MTRS CO | $5,481,000 | -20.1% | 125,317 | +7.1% | 0.04% | -20.8% |
| CMI | Buy | CUMMINS INC | $5,608,000 | +112.1% | 27,340 | +125.6% | 0.04% | +111.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,423,000 | +186.3% | 101,831 | +201.8% | 0.04% | +184.6% |
| MPC | Buy | MARATHON PETE CORP | $5,425,000 | +140.6% | 63,453 | +80.0% | 0.04% | +131.2% |
| PKG | Buy | PACKAGING CORP AMER | $5,321,000 | +36.6% | 34,088 | +19.1% | 0.04% | +37.0% |
| AEE | Sell | AMEREN CORP | $5,366,000 | +4.8% | 57,228 | -0.5% | 0.04% | +2.8% |
| INTU | Buy | INTUIT | $5,431,000 | -17.6% | 11,296 | +10.2% | 0.04% | -19.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,371,000 | -1.9% | 73,781 | -0.7% | 0.04% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,435,000 | +41.8% | 69,772 | +69.5% | 0.04% | +37.0% |
| WU | Buy | WESTERN UN CO | $5,307,000 | +41.4% | 283,194 | +34.6% | 0.04% | +38.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,273,000 | +33.0% | 99,966 | +36.3% | 0.04% | +28.6% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $5,282,000 | – | 288,015 | +100.0% | 0.04% | – |
| U | Sell | UNITY SOFTWARE INC | $5,294,000 | -40.9% | 53,361 | -14.8% | 0.04% | -41.9% |
| VMC | Buy | VULCAN MATLS CO | $5,262,000 | +28.2% | 28,646 | +44.8% | 0.04% | +24.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,188,000 | -2.0% | 29,521 | -7.9% | 0.04% | -2.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $5,228,000 | +14.2% | 66,106 | +27.5% | 0.04% | +12.5% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,089,000 | -19.5% | 68,661 | -14.7% | 0.04% | -20.5% |
| GPC | Buy | GENUINE PARTS CO | $5,105,000 | +8.0% | 40,512 | +20.1% | 0.04% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $5,100,000 | -0.8% | 45,963 | -7.5% | 0.04% | -2.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,061,000 | +616.9% | 29,893 | +618.8% | 0.04% | +600.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,152,000 | -5.2% | 21,362 | -18.1% | 0.04% | -7.9% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $5,124,000 | +997.2% | 102,476 | +1047.0% | 0.04% | +1066.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $4,892,000 | +23.1% | 75,774 | +23.4% | 0.03% | +21.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,915,000 | -30.0% | 19,689 | -1.2% | 0.03% | -30.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,899,000 | +1.8% | 29,515 | +3.0% | 0.03% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,028,000 | -17.1% | 27,165 | +2.1% | 0.03% | -19.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $4,926,000 | +53.0% | 10,407 | +75.3% | 0.03% | +54.5% |
| FISV | Sell | FISERV INC | $4,919,000 | -27.0% | 48,508 | -25.3% | 0.03% | -27.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,945,000 | +23.1% | 12,847 | +40.9% | 0.03% | +21.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,993,000 | +22.6% | 79,911 | +20.6% | 0.03% | +21.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,990,000 | -40.0% | 75,280 | -14.4% | 0.03% | -41.4% |
| KLAC | Buy | KLA CORP | $4,913,000 | +256.8% | 13,420 | +319.2% | 0.03% | +240.0% |
| HUM | Buy | HUMANA INC | $4,910,000 | +314.3% | 11,283 | +341.6% | 0.03% | +325.0% |
| MSCI | Sell | MSCI INC | $4,890,000 | -19.1% | 9,723 | -1.4% | 0.03% | -19.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $4,758,000 | -35.4% | 145,278 | -29.9% | 0.03% | -35.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,868,000 | +6.5% | 31,921 | +22.3% | 0.03% | +3.1% |
| WRK | Buy | WESTROCK CO | $4,796,000 | +37.8% | 101,971 | +29.9% | 0.03% | +37.5% |
| BLL | Buy | BALL CORP | $4,851,000 | -3.4% | 53,895 | +3.3% | 0.03% | -5.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,880,000 | +166.2% | 61,073 | +220.0% | 0.03% | +153.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,836,000 | +8.1% | 48,280 | +9.6% | 0.03% | +6.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,596,000 | +34.5% | 50,923 | +0.8% | 0.03% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $4,692,000 | +25.8% | 18,766 | -8.5% | 0.03% | +23.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,671,000 | +77.6% | 157,956 | +28.0% | 0.03% | +77.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,733,000 | -0.0% | 53,616 | +4.6% | 0.03% | -3.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,709,000 | -20.1% | 49,613 | -17.4% | 0.03% | -22.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $4,626,000 | -26.3% | 85,424 | -23.9% | 0.03% | -27.3% |
| MS | Buy | MORGAN STANLEY | $4,559,000 | +68.2% | 52,158 | +88.9% | 0.03% | +63.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,458,000 | +4.5% | 49,720 | +3.4% | 0.03% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,522,000 | +1.6% | 15,855 | +6.0% | 0.03% | 0.0% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $4,544,000 | -0.4% | 157,521 | +7.1% | 0.03% | -3.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,568,000 | +78.2% | 70,662 | +86.3% | 0.03% | +72.2% |
| PCAR | Buy | PACCAR INC | $4,515,000 | +302.0% | 51,268 | +303.0% | 0.03% | +287.5% |
| ANTM | Buy | ANTHEM INC | $4,498,000 | +13.0% | 9,157 | +6.6% | 0.03% | +10.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,477,000 | -2.5% | 42,708 | +0.7% | 0.03% | -3.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,510,000 | -6.5% | 63,194 | +2.9% | 0.03% | -8.8% |
| ADSK | Buy | AUTODESK INC | $4,497,000 | -10.5% | 20,980 | +17.4% | 0.03% | -11.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,470,000 | -9.7% | 121,708 | -2.3% | 0.03% | -11.4% |
| CMS | Buy | CMS ENERGY CORP | $4,451,000 | +31.1% | 63,647 | +22.0% | 0.03% | +29.2% |
| ARCC | Buy | ARES CAPITAL CORP | $4,455,000 | +21.4% | 212,653 | +22.8% | 0.03% | +19.2% |
| ENB | Buy | ENBRIDGE INC | $4,486,000 | +28.3% | 97,325 | +8.8% | 0.03% | +29.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,472,000 | -3.9% | 45,747 | +7.2% | 0.03% | -3.1% |
| WRB | Buy | BERKLEY W R CORP | $4,540,000 | +169.4% | 68,177 | +233.3% | 0.03% | +158.3% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $4,455,000 | -6.3% | 159,280 | -3.4% | 0.03% | -6.1% |
| OGE | Buy | OGE ENERGY CORP | $4,561,000 | +28.9% | 111,845 | +21.3% | 0.03% | +24.0% |
| IYJ | Buy | ISHARES TRus industrials | $4,335,000 | +139.4% | 41,116 | +156.0% | 0.03% | +130.8% |
| BRO | Buy | BROWN & BROWN INC | $4,382,000 | +2.9% | 60,633 | +0.0% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,369,000 | +33.2% | 32,972 | +40.2% | 0.03% | +30.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,324,000 | +104.1% | 17,301 | +148.4% | 0.03% | +100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,317,000 | +2.8% | 19,012 | -7.3% | 0.03% | +3.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,435,000 | -12.3% | 30,584 | +2.3% | 0.03% | -14.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $4,406,000 | -82.9% | 171,965 | -82.1% | 0.03% | -83.2% |
| SQ | Sell | SQUARE INCcl a | $4,344,000 | -28.6% | 32,034 | -14.9% | 0.03% | -28.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,309,000 | +0.9% | 31,490 | -0.3% | 0.03% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,353,000 | +31.2% | 174,893 | +177.6% | 0.03% | +30.4% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $4,356,000 | – | 86,242 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $4,203,000 | +2.9% | 55,426 | +15.8% | 0.03% | +3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,274,000 | -61.1% | 38,981 | -60.7% | 0.03% | -62.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,288,000 | +6.6% | 234,940 | +4.9% | 0.03% | +3.6% |
| DOX | Buy | AMDOCS LTD | $4,213,000 | +51.1% | 51,252 | +37.5% | 0.03% | +52.6% |
| IVZ | Buy | INVESCO LTD | $4,201,000 | +32.5% | 182,187 | +32.3% | 0.03% | +31.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,283,000 | -53.6% | 141,548 | -51.6% | 0.03% | -54.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,299,000 | +46.6% | 55,045 | +32.5% | 0.03% | +45.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,220,000 | +1.2% | 80,952 | +5.9% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,191,000 | +1.5% | 93,603 | +18.2% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +17.4% | 8 | 0.0% | 0.03% | +16.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,081,000 | -56.3% | 300,704 | -51.7% | 0.03% | -56.9% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $4,133,000 | +702.5% | 58,736 | +733.5% | 0.03% | +600.0% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $4,010,000 | – | 114,219 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $4,089,000 | -8.4% | 19,050 | -2.4% | 0.03% | -9.7% |
| SPBO | Buy | SPDR SER TRportfolio crport | $4,145,000 | -2.5% | 129,478 | +6.0% | 0.03% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,075,000 | +16.8% | 50,863 | -3.0% | 0.03% | +16.7% |
| O | Buy | REALTY INCOME CORP | $4,087,000 | +6.6% | 58,974 | +10.1% | 0.03% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,949,000 | -18.7% | 53,655 | -13.1% | 0.03% | -20.6% |
| FMC | Buy | FMC CORP | $3,892,000 | +476.6% | 29,580 | +381.8% | 0.03% | +440.0% |
| BCE | Sell | BCE INC | $3,920,000 | +5.5% | 70,681 | -1.0% | 0.03% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,882,000 | -5.2% | 17,060 | +2.7% | 0.03% | -6.9% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $3,990,000 | -23.9% | 100,162 | -19.8% | 0.03% | -27.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,999,000 | -22.4% | 24,139 | -14.3% | 0.03% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $3,919,000 | -43.7% | 36,587 | -20.0% | 0.03% | -44.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,887,000 | +21.9% | 83,844 | +15.1% | 0.03% | +22.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,880,000 | -1.2% | 89,078 | -0.0% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,997,000 | -42.2% | 95,302 | -38.2% | 0.03% | -43.8% |
| NRG | Buy | NRG ENERGY INC | $3,933,000 | -3.2% | 102,533 | +8.7% | 0.03% | -3.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,982,000 | -33.2% | 42,515 | -24.5% | 0.03% | -35.7% |
| LEG | Buy | LEGGETT & PLATT INC | $3,921,000 | +3.7% | 112,683 | +22.6% | 0.03% | +3.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,000,000 | +12.2% | 61,010 | +8.1% | 0.03% | +8.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $3,997,000 | -13.1% | 505,333 | +0.4% | 0.03% | -15.6% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $3,863,000 | +20.6% | 118,613 | +23.2% | 0.03% | +22.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,763,000 | +48.0% | 82,069 | +50.6% | 0.03% | +44.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,744,000 | -4.7% | 34,412 | +4.0% | 0.03% | -3.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,813,000 | +147.0% | 56,889 | +168.4% | 0.03% | +136.4% |
| FFIV | Buy | F5 NETWORKS INC | $3,718,000 | -12.3% | 17,793 | +2.7% | 0.03% | -13.3% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $3,790,000 | +40.6% | 159,168 | +44.2% | 0.03% | +36.8% |
| BX | Buy | BLACKSTONE GROUP INC | $3,692,000 | +11.8% | 29,083 | +14.0% | 0.02% | +8.7% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $3,609,000 | +176.3% | 89,061 | +202.3% | 0.02% | +177.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,583,000 | +1.5% | 30,014 | -0.5% | 0.02% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $3,602,000 | +66.6% | 33,021 | +131.1% | 0.02% | +66.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,639,000 | +87.9% | 27,031 | +107.1% | 0.02% | +78.6% |
| MELI | Sell | MERCADOLIBRE INC | $3,696,000 | -54.4% | 3,107 | -48.3% | 0.02% | -56.1% |
| HOLX | Buy | HOLOGIC INC | $3,629,000 | +35.2% | 47,241 | +34.7% | 0.02% | +31.6% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $3,616,000 | -16.3% | 139,651 | -3.6% | 0.02% | -16.7% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $3,656,000 | -11.2% | 77,963 | -8.5% | 0.02% | -13.8% |
| AZO | Sell | AUTOZONE INC | $3,711,000 | -48.7% | 1,815 | -47.4% | 0.02% | -50.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,664,000 | -17.6% | 61,326 | -12.3% | 0.02% | -19.4% |
| GE | New | GENERAL ELECTRIC CO | $3,505,000 | – | 38,304 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,563,000 | +26.3% | 51,714 | +29.9% | 0.02% | +20.0% |
| BLK | Buy | BLACKROCK INC | $3,563,000 | -14.8% | 4,662 | +2.1% | 0.02% | -17.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,539,000 | -11.9% | 26,849 | +5.2% | 0.02% | -14.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,472,000 | -7.1% | 39,811 | +26.3% | 0.02% | -7.7% |
| NET | Buy | CLOUDFLARE INC | $3,499,000 | +1.8% | 29,231 | +11.9% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $3,445,000 | +46.1% | 28,891 | +8.8% | 0.02% | +50.0% |
| NEM | Sell | NEWMONT CORP | $3,522,000 | +4.3% | 44,336 | -18.6% | 0.02% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,555,000 | +21.3% | 92,008 | +30.2% | 0.02% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,561,000 | -3.0% | 15,995 | +2.7% | 0.02% | -7.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,544,000 | -29.1% | 258,141 | -5.9% | 0.02% | -31.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,431,000 | -11.1% | 57,714 | +8.6% | 0.02% | -11.1% |
| QRVO | Buy | QORVO INC | $3,521,000 | +39.7% | 28,375 | +76.1% | 0.02% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,401,000 | +273.3% | 2,150 | +312.7% | 0.02% | +283.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,399,000 | +11.0% | 34,065 | +17.7% | 0.02% | +9.5% |
| BWA | Buy | BORGWARNER INC | $3,296,000 | +12.6% | 84,725 | +30.5% | 0.02% | +15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,393,000 | -6.3% | 18,393 | +1.9% | 0.02% | -8.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,394,000 | -19.1% | 17,998 | +4.7% | 0.02% | -20.7% |
| SPWR | Buy | SUNPOWER CORP | $3,310,000 | +10.2% | 154,104 | +7.1% | 0.02% | +9.5% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,322,000 | +44.0% | 12,308 | +47.5% | 0.02% | +43.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,292,000 | -11.8% | 15,720 | +3.9% | 0.02% | -11.5% |
| VOX | Buy | VANGUARD WORLD FDS | $3,385,000 | +39.3% | 28,199 | +57.3% | 0.02% | +35.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,379,000 | -3.3% | 20,883 | -6.5% | 0.02% | -4.2% |
| TJX | Buy | TJX COS INC NEW | $3,418,000 | -5.4% | 56,427 | +18.5% | 0.02% | -8.0% |
| VRSN | New | VERISIGN INC | $3,408,000 | – | 15,318 | +100.0% | 0.02% | – |
| CVNA | Buy | CARVANA COcl a | $3,195,000 | +9.9% | 26,780 | +113.5% | 0.02% | +10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,219,000 | +0.7% | 27,706 | +5.2% | 0.02% | 0.0% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $3,162,000 | -9.8% | 91,920 | -3.5% | 0.02% | -8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,201,000 | +37.1% | 42,176 | +11.5% | 0.02% | +37.5% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $3,245,000 | -4.2% | 57,429 | +0.4% | 0.02% | -8.3% |
| VTR | Sell | VENTAS INC | $3,201,000 | +14.9% | 51,826 | -4.9% | 0.02% | +15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,268,000 | +2.2% | 52,050 | +7.9% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,149,000 | +44.4% | 23,835 | +49.5% | 0.02% | +46.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,193,000 | +8.9% | 203,009 | +5.8% | 0.02% | +10.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,158,000 | +30.3% | 35,471 | +39.3% | 0.02% | +29.4% |
| HPQ | Buy | HP INC | $3,193,000 | +3.0% | 87,949 | +6.9% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,170,000 | -13.1% | 23,955 | +4.8% | 0.02% | -12.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $3,126,000 | +24.1% | 66,015 | +32.1% | 0.02% | +16.7% |
| VICI | Buy | VICI PPTYS INC | $3,093,000 | +57.8% | 108,689 | +67.0% | 0.02% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,031,000 | +65.1% | 30,186 | +79.5% | 0.02% | +61.5% |
| TTE | Buy | TOTAL SEsponsored ads | $3,018,000 | +46.1% | 59,724 | +43.0% | 0.02% | +50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,123,000 | +2.9% | 11,742 | -2.7% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,108,000 | +4.8% | 21,917 | +30.8% | 0.02% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,117,000 | +275.5% | 20,841 | +252.2% | 0.02% | +250.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,088,000 | +586.2% | 24,687 | +660.8% | 0.02% | +600.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,089,000 | +3.1% | 10,886 | +15.6% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,082,000 | +67.2% | 14,894 | +93.9% | 0.02% | +61.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,020,000 | -22.6% | 6,926 | +16.6% | 0.02% | -22.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,060,000 | +240.8% | 199,105 | +218.3% | 0.02% | +250.0% |
| R | Buy | RYDER SYS INC | $3,123,000 | +5.5% | 39,371 | +9.7% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,131,000 | +860.4% | 82,951 | +505.5% | 0.02% | +950.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,046,000 | -13.3% | 23,204 | -4.2% | 0.02% | -16.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,851,000 | +640.5% | 37,588 | +685.7% | 0.02% | +566.7% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $2,912,000 | +1.1% | 120,781 | +8.9% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $2,846,000 | +58.8% | 85,176 | +23.8% | 0.02% | +66.7% |
| TMUS | Sell | T-MOBILE US INC | $2,940,000 | -44.0% | 22,903 | -49.4% | 0.02% | -45.9% |
| ET | Buy | ENERGY TRANSFER LP | $2,941,000 | +115.9% | 262,848 | +58.8% | 0.02% | +122.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,981,000 | -45.5% | 57,830 | -42.0% | 0.02% | -47.4% |
| PTC | Buy | PTC INC | $2,888,000 | +5.0% | 26,813 | +18.1% | 0.02% | +5.3% |
| CM | Buy | CANADIAN IMP BK COMM | $2,911,000 | +12.9% | 23,919 | +8.1% | 0.02% | +11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,882,000 | -0.1% | 5,876 | +5.4% | 0.02% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,877,000 | -8.9% | 96,960 | +1.2% | 0.02% | -9.1% |
| AES | Buy | AES CORP | $2,849,000 | +23.2% | 110,721 | +16.4% | 0.02% | +25.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,912,000 | +49.9% | 27,205 | +8.7% | 0.02% | +42.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,846,000 | +19.9% | 16,702 | +22.3% | 0.02% | +17.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,958,000 | +33.6% | 75,102 | +21.8% | 0.02% | +33.3% |
| TRU | Buy | TRANSUNION | $2,941,000 | -12.2% | 28,457 | +0.8% | 0.02% | -13.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,911,000 | -16.5% | 34,529 | -39.3% | 0.02% | -16.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,962,000 | +35.1% | 39,657 | +37.7% | 0.02% | +33.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,888,000 | -22.1% | 204,821 | -10.6% | 0.02% | -23.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,893,000 | +201.7% | 21,500 | +114.8% | 0.02% | +185.7% |
| PAYX | Sell | PAYCHEX INC | $2,833,000 | -6.4% | 20,761 | -6.4% | 0.02% | -9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,802,000 | -9.8% | 30,618 | +6.9% | 0.02% | -13.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,761,000 | +26.2% | 11,832 | +29.1% | 0.02% | +26.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,713,000 | -1.9% | 124,633 | -0.4% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,759,000 | -15.4% | 23,435 | -6.9% | 0.02% | -17.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,797,000 | -37.6% | 21,260 | -24.2% | 0.02% | -38.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,706,000 | +123.8% | 21,125 | +125.6% | 0.02% | +137.5% |
| PSA | Sell | PUBLIC STORAGE | $2,718,000 | +3.5% | 6,964 | -0.7% | 0.02% | +5.6% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $2,792,000 | +0.6% | 58,015 | +6.0% | 0.02% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,765,000 | +20.7% | 110,145 | +27.7% | 0.02% | +18.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $2,790,000 | +248.8% | 106,087 | +240.0% | 0.02% | +216.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,764,000 | +23.3% | 97,754 | +25.5% | 0.02% | +18.8% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $2,704,000 | -6.1% | 80,899 | -1.2% | 0.02% | -5.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,760,000 | +47.5% | 32,947 | +35.4% | 0.02% | +46.2% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $2,668,000 | -1.2% | 88,712 | -0.2% | 0.02% | -5.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,583,000 | +6.5% | 37,460 | +12.5% | 0.02% | +5.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,573,000 | +45.4% | 61,028 | +29.0% | 0.02% | +50.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,651,000 | -6.9% | 109,070 | +3.2% | 0.02% | -10.0% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,604,000 | +1047.1% | 107,850 | +1121.1% | 0.02% | +800.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,658,000 | -8.0% | 20,395 | +7.7% | 0.02% | -10.0% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,659,000 | +469.4% | 81,395 | +461.5% | 0.02% | +500.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,644,000 | -53.5% | 26,018 | -27.6% | 0.02% | -55.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,676,000 | +33.7% | 5,984 | +15.8% | 0.02% | +28.6% |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,669,000 | -7.6% | 97,030 | -0.5% | 0.02% | -10.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,693,000 | +22.1% | 35,037 | +14.9% | 0.02% | +20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,680,000 | +14.0% | 10,785 | -2.1% | 0.02% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,682,000 | +37.2% | 4,308 | +22.7% | 0.02% | +28.6% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,575,000 | +417.1% | 52,790 | +418.8% | 0.02% | +500.0% |
| HUBS | Buy | HUBSPOT INC | $2,643,000 | +118.6% | 5,565 | +203.4% | 0.02% | +125.0% |
| K | Buy | KELLOGG CO | $2,464,000 | +5.8% | 38,207 | +5.6% | 0.02% | +6.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,538,000 | +187.4% | 23,499 | +136.5% | 0.02% | +183.3% |
| CSX | Sell | CSX CORP | $2,479,000 | -10.1% | 66,203 | -9.7% | 0.02% | -10.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,472,000 | +0.9% | 33,591 | +9.9% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,511,000 | -19.5% | 66,257 | -12.6% | 0.02% | -22.7% |
| PKI | Buy | PERKINELMER INC | $2,490,000 | 0.0% | 14,270 | +15.2% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $2,437,000 | +9.0% | 30,141 | +10.6% | 0.02% | +6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,489,000 | +18.0% | 149,756 | +6.0% | 0.02% | +13.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,524,000 | +154.4% | 74,503 | +177.9% | 0.02% | +142.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,454,000 | -1.2% | 27,962 | -1.5% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,444,000 | -28.4% | 16,005 | -5.3% | 0.02% | -29.2% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,458,000 | +0.5% | 35,000 | -2.8% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $2,453,000 | +20.6% | 44,265 | +13.9% | 0.02% | +21.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,490,000 | -30.0% | 29,454 | -28.2% | 0.02% | -32.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,440,000 | +19.0% | 52,524 | +28.8% | 0.02% | +21.4% |
| ISHG | Buy | ISHARES TR3yrtb etf | $2,477,000 | +16.6% | 32,856 | +20.8% | 0.02% | +13.3% |
| APA | New | APA CORPORATION | $2,311,000 | – | 55,917 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,318,000 | +7.9% | 33,120 | +2.8% | 0.02% | +6.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,385,000 | +52.6% | 27,080 | +43.0% | 0.02% | +45.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,301,000 | +153.7% | 109,886 | +84.0% | 0.02% | +166.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,325,000 | -40.3% | 71,796 | -36.0% | 0.02% | -40.7% |
| ITA | Buy | ISHARES TRus aer def etf | $2,323,000 | +206.1% | 20,965 | +183.7% | 0.02% | +220.0% |
| SPLK | Buy | SPLUNK INC | $2,287,000 | +34.1% | 15,390 | +4.4% | 0.02% | +33.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,276,000 | -23.1% | 8,045 | -21.1% | 0.02% | -23.8% |
| AGNC | Sell | AGNC INVT CORP | $2,370,000 | -21.9% | 180,895 | -10.4% | 0.02% | -23.8% |
| USMF | New | WISDOMTREE TRus multifactor | $2,386,000 | – | 58,228 | +100.0% | 0.02% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,400,000 | -6.8% | 11,583 | -1.6% | 0.02% | -11.1% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,264,000 | +48.0% | 29,799 | +53.9% | 0.02% | +45.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,364,000 | -10.6% | 47,633 | +4.6% | 0.02% | -11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,316,000 | +37.6% | 4,901 | +27.2% | 0.02% | +33.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,356,000 | -19.1% | 60,665 | -13.5% | 0.02% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,361,000 | +0.9% | 39,317 | +1.7% | 0.02% | 0.0% |
| WSFS | WSFS FINL CORP | $2,328,000 | -7.0% | 49,945 | 0.0% | 0.02% | -5.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,351,000 | -6.4% | 9,707 | +5.0% | 0.02% | -11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,402,000 | +0.5% | 14,508 | +14.7% | 0.02% | -5.9% |
| CSM | New | PROSHARES TRlarge cap cre | $2,318,000 | – | 43,073 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $2,349,000 | -85.0% | 95,450 | -77.8% | 0.02% | -85.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,207,000 | +8.2% | 22,114 | +4.8% | 0.02% | +7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,152,000 | -7.8% | 7,135 | +9.8% | 0.02% | -6.2% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $2,213,000 | -15.4% | 47,614 | -10.0% | 0.02% | -16.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,249,000 | -58.7% | 21,944 | -56.3% | 0.02% | -60.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,255,000 | -54.2% | 45,486 | -53.8% | 0.02% | -55.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,228,000 | -1.3% | 10,838 | +8.8% | 0.02% | -6.2% |
| DOV | Buy | DOVER CORP | $2,186,000 | -11.5% | 13,930 | +2.4% | 0.02% | -11.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,144,000 | -75.1% | 21,169 | -73.6% | 0.02% | -75.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,164,000 | -35.5% | 19,639 | -32.4% | 0.02% | -34.8% |
| WCLD | Buy | WISDOMTREE TR | $2,181,000 | +73.9% | 53,331 | +120.5% | 0.02% | +66.7% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,130,000 | +21.9% | 57,698 | -5.2% | 0.02% | +25.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,254,000 | – | 73,086 | +100.0% | 0.02% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,229,000 | -34.8% | 18,109 | -28.3% | 0.02% | -37.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,228,000 | +18.3% | 23,529 | +6.5% | 0.02% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,245,000 | -28.7% | 29,881 | -17.4% | 0.02% | -31.8% |
| EVRG | Buy | EVERGY INC | $2,007,000 | +6.5% | 29,369 | +6.9% | 0.01% | +7.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,110,000 | +15.4% | 96,957 | +11.9% | 0.01% | +7.7% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $2,081,000 | -6.1% | 67,903 | -6.4% | 0.01% | -6.7% |
| BBDC | New | BARINGS BDC INC | $1,981,000 | – | 191,560 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,041,000 | – | 28,456 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,008,000 | -51.1% | 19,259 | -43.6% | 0.01% | -51.7% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,983,000 | -1.7% | 63,490 | -0.0% | 0.01% | 0.0% |
| AI | Buy | C3 AI INCcl a | $2,096,000 | -22.1% | 92,354 | +7.3% | 0.01% | -26.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,023,000 | -30.2% | 7,428 | -5.2% | 0.01% | -30.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,051,000 | -0.1% | 19,038 | -0.2% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,080,000 | +24.2% | 25,200 | +8.2% | 0.01% | +16.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,081,000 | -77.9% | 42,672 | -73.9% | 0.01% | -78.8% |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $2,002,000 | -81.7% | 56,592 | -81.3% | 0.01% | -81.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,017,000 | -77.8% | 25,389 | -77.6% | 0.01% | -77.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,064,000 | -72.8% | 28,907 | -72.1% | 0.01% | -73.6% |
| IGV | Buy | ISHARES TRexpanded tech | $2,085,000 | +21.9% | 6,043 | +40.5% | 0.01% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,029,000 | +31.9% | 24,321 | -1.8% | 0.01% | +27.3% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,011,000 | – | 71,445 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,952,000 | – | 54,380 | +100.0% | 0.01% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,881,000 | +40.1% | 32,520 | +46.8% | 0.01% | +44.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,898,000 | -45.7% | 4,765 | -43.8% | 0.01% | -45.8% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,951,000 | -50.4% | 149,944 | -42.3% | 0.01% | -51.9% |
| LEN | Buy | LENNAR CORPcl a | $1,922,000 | -27.7% | 23,683 | +3.4% | 0.01% | -31.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,952,000 | -3.5% | 55,059 | +3.5% | 0.01% | -7.1% |
| IGEB | Sell | ISHARES TRinvestment grade | $1,832,000 | -26.6% | 37,760 | -20.4% | 0.01% | -23.5% |
| SJM | Buy | SMUCKER J M CO | $1,893,000 | +10.4% | 13,980 | +10.8% | 0.01% | +8.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,926,000 | -42.7% | 29,804 | -39.8% | 0.01% | -43.5% |
| SE | Sell | SEA LTDsponsord ads | $1,949,000 | -79.9% | 16,270 | -62.5% | 0.01% | -80.9% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,889,000 | -13.0% | 28,594 | -2.6% | 0.01% | -13.3% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,882,000 | – | 82,153 | +100.0% | 0.01% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,859,000 | +126.4% | 87,453 | +128.0% | 0.01% | +116.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,938,000 | +54.9% | 88,765 | +49.4% | 0.01% | +44.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,824,000 | -5.2% | 6,314 | -1.5% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,828,000 | +34.1% | 96,654 | +12.5% | 0.01% | +30.0% |
| CDW | Buy | CDW CORP | $1,899,000 | -7.0% | 10,614 | +6.4% | 0.01% | -7.1% |
| IGIB | Sell | ISHARES TR | $1,837,000 | -50.3% | 33,483 | -46.3% | 0.01% | -50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,815,000 | -13.3% | 7,260 | -8.3% | 0.01% | -20.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,821,000 | +12.4% | 29,234 | +23.2% | 0.01% | +9.1% |
| VMW | Buy | VMWARE INC | $1,717,000 | +78.1% | 15,079 | +81.3% | 0.01% | +71.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,742,000 | -12.2% | 23,120 | +1.9% | 0.01% | -14.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,811,000 | +0.8% | 9,314 | +5.2% | 0.01% | -7.7% |
| APTV | Buy | APTIV PLC | $1,780,000 | -21.1% | 14,865 | +8.6% | 0.01% | -25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,705,000 | +1.4% | 16,208 | +3.8% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,755,000 | +24.6% | 7,273 | +65.9% | 0.01% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,765,000 | -28.4% | 11,673 | -6.8% | 0.01% | -29.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,710,000 | +6.9% | 19,077 | +3.9% | 0.01% | +9.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,753,000 | +26.2% | 8,452 | +47.9% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INC | $1,769,000 | -34.6% | 23,742 | -4.9% | 0.01% | -36.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,700,000 | +1.5% | 76,390 | -0.6% | 0.01% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,761,000 | -75.0% | 36,255 | -73.9% | 0.01% | -75.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,809,000 | -22.8% | 33,522 | -18.3% | 0.01% | -25.0% |
| CERN | Sell | CERNER CORP | $1,795,000 | -41.0% | 19,182 | -41.4% | 0.01% | -42.9% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,785,000 | +5.1% | 47,122 | +8.1% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,789,000 | -7.4% | 62,530 | -8.6% | 0.01% | -7.7% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,770,000 | – | 68,871 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,728,000 | – | 81,876 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,562,000 | -28.0% | 27,610 | -23.1% | 0.01% | -26.7% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,594,000 | – | 9,328 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $1,560,000 | +45.1% | 10,160 | +36.3% | 0.01% | +57.1% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,592,000 | -33.5% | 19,067 | -27.7% | 0.01% | -35.3% |
| GGG | Buy | GRACO INC | $1,652,000 | -11.8% | 23,697 | +2.0% | 0.01% | -15.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,636,000 | -43.0% | 45,864 | -33.0% | 0.01% | -45.0% |
| ABNB | Buy | AIRBNB INC | $1,609,000 | +9.9% | 9,369 | +6.5% | 0.01% | +10.0% |
| DOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $1,610,000 | +16.1% | 49,269 | +17.4% | 0.01% | +10.0% |
| HYXU | Buy | ISHARES INCintl high yield | $1,653,000 | -4.4% | 33,832 | +3.3% | 0.01% | -8.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,574,000 | +33.5% | 22,318 | +32.3% | 0.01% | +37.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,613,000 | -40.1% | 13,890 | -31.9% | 0.01% | -42.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,611,000 | -11.8% | 35,689 | -4.6% | 0.01% | -15.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,618,000 | +22.9% | 36,817 | +17.5% | 0.01% | +22.2% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $1,670,000 | -60.3% | 33,552 | -57.7% | 0.01% | -62.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,590,000 | -7.7% | 3,661 | +3.4% | 0.01% | -8.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,619,000 | -0.6% | 55,858 | +2.2% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,558,000 | -26.1% | 14,890 | -24.2% | 0.01% | -26.7% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,564,000 | -12.8% | 9,337 | -12.2% | 0.01% | -15.4% |
| CREE | New | CREE INC | $1,550,000 | – | 13,610 | +100.0% | 0.01% | – |
| REZ | Buy | ISHARES TRresidential mult | $1,617,000 | +0.2% | 16,857 | +2.7% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $1,600,000 | +3.2% | 14,780 | -3.1% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,612,000 | +5.5% | 3,789 | +9.9% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,595,000 | +6.8% | 70,401 | -19.3% | 0.01% | +10.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,627,000 | -17.0% | 80,470 | -17.5% | 0.01% | -21.4% |
| YUM | Buy | YUM BRANDS INC | $1,665,000 | +12.1% | 14,046 | +31.3% | 0.01% | +10.0% |
| TRP | Buy | TC ENERGY CORP | $1,536,000 | +29.0% | 27,224 | +6.4% | 0.01% | +37.5% |
| ZNGA | Buy | ZYNGA INCcl a | $1,666,000 | +701.0% | 180,341 | +456.1% | 0.01% | +1000.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,531,000 | -27.9% | 9,831 | -15.4% | 0.01% | -26.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,555,000 | +0.3% | 58,511 | -0.5% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,636,000 | -7.7% | 17,998 | +3.2% | 0.01% | -8.3% |
| FTI | New | TECHNIPFMC PLC | $1,534,000 | – | 197,995 | +100.0% | 0.01% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,613,000 | +20.0% | 33,195 | +27.5% | 0.01% | +22.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,559,000 | -14.4% | 97,622 | -1.6% | 0.01% | -15.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,463,000 | +14.0% | 91,828 | -14.7% | 0.01% | +11.1% |
| REM | Buy | ISHARES TRmortge rel etf | $1,420,000 | +8.5% | 43,468 | +14.6% | 0.01% | +11.1% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,509,000 | -4.1% | 47,327 | +4.0% | 0.01% | -9.1% |
| CIEN | Sell | CIENA CORP | $1,398,000 | -39.0% | 23,052 | -22.6% | 0.01% | -37.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,394,000 | -18.4% | 25,581 | -7.1% | 0.01% | -16.7% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,414,000 | -65.6% | 25,637 | -62.5% | 0.01% | -65.5% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,516,000 | -53.8% | 54,562 | -47.7% | 0.01% | -56.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,424,000 | +437.4% | 83,463 | +476.4% | 0.01% | +400.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,390,000 | +75.3% | 30,386 | +70.8% | 0.01% | +66.7% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,517,000 | – | 51,108 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $1,479,000 | -3.3% | 18,096 | -3.0% | 0.01% | -9.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,387,000 | -3.1% | 24,542 | +6.9% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,417,000 | +6.5% | 19,633 | -0.2% | 0.01% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,490,000 | +3.8% | 14,932 | +0.9% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,400,000 | +60.4% | 17,410 | +33.5% | 0.01% | +66.7% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,489,000 | -5.3% | 60,897 | +2.5% | 0.01% | -9.1% |
| LADR | Buy | LADDER CAP CORPcl a | $1,528,000 | +14.7% | 128,707 | +15.8% | 0.01% | +11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,486,000 | +1.2% | 38,220 | -2.0% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,436,000 | -27.9% | 8,336 | +6.3% | 0.01% | -28.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,443,000 | -6.2% | 6,264 | +2.2% | 0.01% | -9.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,441,000 | +21.7% | 72,085 | +8.5% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $1,421,000 | +7.8% | 10,219 | +35.2% | 0.01% | +11.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,496,000 | -77.9% | 25,251 | -69.1% | 0.01% | -78.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,512,000 | +122.4% | 29,962 | +168.5% | 0.01% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,522,000 | +38.4% | 13,301 | +57.6% | 0.01% | +25.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,399,000 | -55.3% | 20,683 | -49.1% | 0.01% | -54.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,481,000 | -8.2% | 36,056 | -20.0% | 0.01% | -9.1% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,465,000 | – | 59,768 | +100.0% | 0.01% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $1,400,000 | – | 67,681 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,446,000 | +60.8% | 6,934 | +70.5% | 0.01% | +66.7% |
| IAI | Sell | ISHARES TRus br del se etf | $1,500,000 | -49.1% | 15,019 | -43.9% | 0.01% | -52.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,389,000 | +198.1% | 28,052 | +204.0% | 0.01% | +233.3% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,410,000 | +219.0% | 55,806 | +162.9% | 0.01% | +233.3% |
| IGE | New | ISHARES TRnorth amern nat | $1,514,000 | – | 37,435 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,528,000 | -6.5% | 11,668 | +15.1% | 0.01% | -9.1% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,450,000 | +1.9% | 46,486 | +6.5% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,457,000 | +133.1% | 27,826 | +142.8% | 0.01% | +150.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,486,000 | +11.6% | 47,407 | +18.8% | 0.01% | +11.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,247,000 | +14.2% | 11,686 | +28.7% | 0.01% | +12.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,253,000 | +51.9% | 48,088 | +21.1% | 0.01% | +50.0% |
| NYC | Buy | NEW YORK CITY REIT INC | $1,312,000 | +25.2% | 99,365 | +0.6% | 0.01% | +28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,255,000 | +39.1% | 14,290 | +34.3% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,356,000 | -15.0% | 64,153 | -5.0% | 0.01% | -18.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,301,000 | -4.0% | 60,766 | -2.1% | 0.01% | 0.0% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,372,000 | +9.1% | 38,006 | +10.6% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,273,000 | -73.3% | 16,533 | -70.7% | 0.01% | -72.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,310,000 | -38.5% | 22,242 | -35.5% | 0.01% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,296,000 | -6.8% | 9,277 | -9.1% | 0.01% | -10.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,384,000 | +19.7% | 52,329 | +16.9% | 0.01% | +12.5% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $1,243,000 | +34.8% | 47,735 | +46.4% | 0.01% | +50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,351,000 | +7.6% | 74,782 | -1.2% | 0.01% | 0.0% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,276,000 | +4.8% | 29,984 | +10.4% | 0.01% | +12.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,332,000 | -73.1% | 4,714 | -82.4% | 0.01% | -74.3% |
| IFRA | New | ISHARES TRus infrastruc | $1,242,000 | – | 31,881 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,306,000 | +14.0% | 35,780 | +12.5% | 0.01% | +12.5% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,265,000 | +7.5% | 108,152 | +20.4% | 0.01% | +12.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,280,000 | +352.3% | 16,568 | +253.5% | 0.01% | +350.0% |
| TECB | New | ISHARES TRus tech brkthr | $1,304,000 | – | 35,759 | +100.0% | 0.01% | – |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,275,000 | -11.1% | 39,624 | -10.9% | 0.01% | -10.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,270,000 | -85.8% | 15,068 | -84.1% | 0.01% | -85.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,258,000 | +36.3% | 17,568 | +18.4% | 0.01% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,377,000 | -7.0% | 18,708 | +2.1% | 0.01% | -10.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,255,000 | -15.5% | 22,145 | -11.6% | 0.01% | -10.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,316,000 | +15.5% | 37,432 | +24.1% | 0.01% | +12.5% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,337,000 | +72.5% | 38,587 | +75.9% | 0.01% | +80.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,288,000 | -23.9% | 14,674 | -10.3% | 0.01% | -25.0% |
| IWM | New | ISHARES TRput | $1,381,000 | – | 264,000 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,246,000 | -0.2% | 24,371 | +4.9% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $1,365,000 | -37.6% | 10,984 | +9.9% | 0.01% | -40.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,342,000 | +348.8% | 6,857 | +314.8% | 0.01% | +350.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,326,000 | -40.0% | 10,700 | -35.1% | 0.01% | -40.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,371,000 | +142.7% | 55,889 | +87.9% | 0.01% | +125.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $1,305,000 | – | 39,165 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $1,331,000 | -11.6% | 37,966 | -13.7% | 0.01% | -10.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,324,000 | -24.8% | 30,873 | -20.2% | 0.01% | -25.0% |
| FAST | Sell | FASTENAL CO | $1,354,000 | -14.9% | 22,801 | -8.3% | 0.01% | -18.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,124,000 | +58.8% | 35,403 | +55.9% | 0.01% | +60.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,194,000 | -18.3% | 33,452 | -9.7% | 0.01% | -20.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,181,000 | +35.1% | 19,239 | +39.1% | 0.01% | +33.3% |
| AFL | Buy | AFLAC INC | $1,096,000 | +16.0% | 17,026 | +5.2% | 0.01% | +14.3% |
| STLA | New | STELLANTIS N.V | $1,099,000 | – | 67,536 | +100.0% | 0.01% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,141,000 | -16.9% | 17,379 | -13.1% | 0.01% | -20.0% |
| TXT | Sell | TEXTRON INC | $1,230,000 | -4.4% | 16,536 | -0.8% | 0.01% | -11.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,205,000 | +34.9% | 3,397 | +24.9% | 0.01% | +33.3% |
| INSG | Sell | INSEEGO CORP | $1,142,000 | -36.3% | 282,081 | -8.3% | 0.01% | -38.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,186,000 | -25.7% | 2,868 | +6.9% | 0.01% | -27.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,211,000 | -68.5% | 26,376 | -58.0% | 0.01% | -70.4% |
| MAIN | Buy | MAIN STR CAP CORP | $1,137,000 | +1.3% | 26,672 | +6.7% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,117,000 | -44.3% | 6,113 | -52.3% | 0.01% | -42.9% |
| AMCR | Buy | AMCOR PLCord | $1,236,000 | +11.3% | 109,077 | +17.9% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,107,000 | +5.2% | 65,648 | +3.5% | 0.01% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,187,000 | +143.2% | 18,960 | +164.1% | 0.01% | +166.7% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,124,000 | -1.9% | 37,164 | -1.2% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $1,152,000 | -46.0% | 54,721 | -18.7% | 0.01% | -46.7% |
| BAX | Buy | BAXTER INTL INC | $1,224,000 | +0.7% | 15,791 | +11.5% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,237,000 | +16.3% | 42,364 | +21.9% | 0.01% | +14.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,200,000 | – | 45,869 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $1,117,000 | -20.4% | 2,165 | -20.1% | 0.01% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,100,000 | +8.6% | 9,327 | -0.8% | 0.01% | +14.3% |
| AVTR | Buy | AVANTOR INC | $1,173,000 | -15.4% | 34,669 | +5.3% | 0.01% | -20.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,168,000 | -1.4% | 8,760 | +2.2% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,170,000 | +36.7% | 15,802 | +44.0% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,177,000 | +26.2% | 5,971 | +6.9% | 0.01% | +14.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,185,000 | -91.0% | 10,952 | -90.4% | 0.01% | -91.3% |
| ENSG | Sell | ENSIGN GROUP INC | $1,150,000 | +6.6% | 12,771 | -0.6% | 0.01% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,155,000 | -29.8% | 30,759 | -22.1% | 0.01% | -27.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,097,000 | -27.1% | 7,892 | -24.6% | 0.01% | -20.0% |
| MPLX | Sell | MPLX LP | $1,194,000 | -27.5% | 35,977 | -35.4% | 0.01% | -27.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,099,000 | +8.0% | 28,992 | +4.9% | 0.01% | +14.3% |
| PAWZ | Buy | PROSHARES TRpet care etf | $1,107,000 | +42.7% | 16,633 | +69.3% | 0.01% | +60.0% |
| PETQ | Buy | PETIQ INC | $1,187,000 | +8.5% | 48,646 | +1.0% | 0.01% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,038,000 | +33.4% | 26,980 | +1.0% | 0.01% | +40.0% |
| SUI | Buy | SUN CMNTYS INC | $1,011,000 | -6.9% | 5,769 | +11.5% | 0.01% | -12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,065,000 | -58.0% | 16,054 | -63.1% | 0.01% | -61.1% |
| STOR | Sell | STORE CAP CORP | $988,000 | -58.8% | 33,802 | -51.5% | 0.01% | -58.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,002,000 | -15.2% | 5,761 | +5.5% | 0.01% | -12.5% |
| LIN | Sell | LINDE PLC | $1,085,000 | -10.6% | 3,398 | -3.0% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $999,000 | -16.8% | 1,832 | -0.6% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC | $958,000 | +19.9% | 16,667 | -1.4% | 0.01% | +16.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,003,000 | -33.4% | 26,582 | -29.7% | 0.01% | -36.4% |
| DISCA | Buy | DISCOVERY INC | $963,000 | +67.8% | 38,656 | +58.6% | 0.01% | +75.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,054,000 | +246.7% | 15,350 | +271.6% | 0.01% | +250.0% |
| ECL | Buy | ECOLAB INC | $965,000 | -19.7% | 5,465 | +6.7% | 0.01% | -12.5% |
| EFX | Buy | EQUIFAX INC | $968,000 | -13.1% | 4,081 | +7.3% | 0.01% | -12.5% |
| EQIX | Sell | EQUINIX INC | $970,000 | -49.7% | 1,307 | -42.6% | 0.01% | -46.2% |
| FFBC | FIRST FINL BANCORP OH | $1,036,000 | -5.5% | 44,939 | 0.0% | 0.01% | -12.5% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,039,000 | -10.1% | 54,621 | -4.0% | 0.01% | -12.5% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,089,000 | +36.8% | 31,121 | +39.7% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,081,000 | +12.7% | 39,988 | +22.6% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $972,000 | +15.4% | 29,230 | +4.8% | 0.01% | +16.7% |
| HSY | Buy | HERSHEY CO | $960,000 | +42.6% | 4,434 | +27.5% | 0.01% | +40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,017,000 | +58.2% | 6,702 | +62.6% | 0.01% | +75.0% |
| HUN | Buy | HUNTSMAN CORP | $1,089,000 | +13.2% | 29,020 | +5.2% | 0.01% | 0.0% |
| PNOV | Buy | INNOVATOR ETFS TRs&p 500 power | $1,082,000 | +34.2% | 35,443 | +36.4% | 0.01% | +16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,051,000 | -53.7% | 18,255 | -50.7% | 0.01% | -56.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $948,000 | -33.1% | 5,160 | -23.2% | 0.01% | -30.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,078,000 | +49.3% | 15,938 | +48.2% | 0.01% | +40.0% |
| ASML | Sell | ASML HOLDING N V | $1,016,000 | -61.8% | 1,522 | -54.5% | 0.01% | -63.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,066,000 | +42.9% | 15,013 | +53.1% | 0.01% | +40.0% |
| HYG | New | ISHARES TRput | $1,071,000 | – | 258,500 | +100.0% | 0.01% | – |
| GNMA | New | ISHARES TRgnma bond etf | $1,069,000 | – | 22,391 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $992,000 | +17.1% | 13,746 | +24.6% | 0.01% | +16.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,005,000 | -25.8% | 20,033 | -25.5% | 0.01% | -22.2% |
| USHY | Sell | ISHARES TRbroad usd high | $984,000 | -46.4% | 25,312 | -43.2% | 0.01% | -46.2% |
| KR | Buy | KROGER CO | $952,000 | +38.6% | 16,587 | +9.3% | 0.01% | +40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,001,000 | -10.9% | 3,797 | +6.2% | 0.01% | -12.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,072,000 | +34.0% | 132,713 | +39.0% | 0.01% | +16.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,009,000 | +103.8% | 19,823 | +249.6% | 0.01% | +133.3% |
| LTHM | Buy | LIVENT CORP | $955,000 | +195.7% | 36,621 | +176.2% | 0.01% | +250.0% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $1,089,000 | – | 27,329 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,016,000 | +16.9% | 6,564 | +0.4% | 0.01% | +16.7% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $980,000 | +15.7% | 18,661 | +27.5% | 0.01% | +16.7% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $1,086,000 | -15.6% | 30,078 | -7.9% | 0.01% | -22.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,052,000 | +16.2% | 2,364 | +40.5% | 0.01% | +16.7% |
| IIVI | New | II-VI INC | $1,089,000 | – | 15,026 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $950,000 | -18.2% | 134,955 | -9.2% | 0.01% | -12.5% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $969,000 | -47.5% | 11,736 | -41.9% | 0.01% | -46.2% |
| TEX | Sell | TEREX CORP NEW | $1,013,000 | -21.0% | 28,413 | -2.6% | 0.01% | -22.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,033,000 | -26.2% | 14,328 | -5.9% | 0.01% | -30.0% |
| RHI | Sell | ROBERT HALF INTL INC | $952,000 | -0.2% | 8,338 | -2.5% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $996,000 | -17.3% | 3,555 | +3.0% | 0.01% | -12.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $913,000 | +10.3% | 6,271 | +3.9% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $807,000 | +41.6% | 37,784 | +26.5% | 0.01% | +50.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $850,000 | +1.0% | 4,797 | +2.8% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $941,000 | -38.9% | 14,152 | -42.8% | 0.01% | -45.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $848,000 | +105.3% | 9,319 | +99.6% | 0.01% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $853,000 | +0.4% | 3,253 | +6.3% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $851,000 | +9.1% | 1,750 | +22.1% | 0.01% | +20.0% |
| MDB | Sell | MONGODB INCcl a | $908,000 | -31.5% | 2,046 | -18.3% | 0.01% | -33.3% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $807,000 | – | 33,886 | +100.0% | 0.01% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $811,000 | +4.5% | 32,547 | +13.7% | 0.01% | +20.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $818,000 | -18.4% | 10,099 | -4.7% | 0.01% | -14.3% |
| NDAQ | Buy | NASDAQ INC | $820,000 | -4.4% | 4,600 | +12.6% | 0.01% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $815,000 | +150.0% | 10,405 | +130.7% | 0.01% | +200.0% |
| KCE | New | SPDR SER TRs&p cap mkts | $813,000 | – | 8,896 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $818,000 | +62.3% | 9,088 | +7.4% | 0.01% | +50.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $885,000 | +68.3% | 16,045 | +32.5% | 0.01% | +50.0% |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $836,000 | – | 14,826 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $929,000 | -11.4% | 12,593 | -0.9% | 0.01% | -14.3% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $825,000 | +15.2% | 26,255 | +16.5% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $802,000 | +18.5% | 9,199 | +5.3% | 0.01% | +20.0% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $838,000 | +143.6% | 24,007 | +137.8% | 0.01% | +200.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $890,000 | -15.4% | 27,549 | -9.5% | 0.01% | -14.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $940,000 | +117.1% | 8,198 | +135.0% | 0.01% | +100.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $848,000 | -1.6% | 34,762 | -30.8% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $803,000 | -22.1% | 15,648 | -23.9% | 0.01% | -14.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $827,000 | +11.0% | 7,583 | +24.7% | 0.01% | +20.0% |
| PENN | Sell | PENN NATL GAMING INC | $856,000 | -29.7% | 20,179 | -14.1% | 0.01% | -25.0% |
| WD | Buy | WALKER & DUNLOP INC | $835,000 | -11.2% | 6,454 | +3.6% | 0.01% | -14.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $837,000 | +2.2% | 61,962 | -3.4% | 0.01% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $816,000 | +14.1% | 19,598 | +10.5% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $836,000 | +7.0% | 14,967 | +6.7% | 0.01% | +20.0% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $826,000 | +16.8% | 39,306 | +28.6% | 0.01% | +20.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $848,000 | – | 17,933 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $918,000 | +19.1% | 4,550 | +7.9% | 0.01% | +20.0% |
| TGIF | Sell | TIDAL ETF TRsofi weekly inm | $900,000 | -21.1% | 9,059 | -17.3% | 0.01% | -25.0% |
| EVG | New | EATON VANCE SHORT DURATION D | $808,000 | – | 69,889 | +100.0% | 0.01% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $941,000 | +1.5% | 40,671 | +6.9% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $839,000 | -37.7% | 2,060 | -13.7% | 0.01% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $904,000 | +12.4% | 5,647 | -1.3% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $917,000 | +4.8% | 4,514 | +13.5% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $903,000 | +9.2% | 109,029 | +10.9% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $878,000 | +46.3% | 26,141 | +48.7% | 0.01% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $808,000 | -7.4% | 7,234 | -17.3% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $911,000 | -0.8% | 8,233 | +0.5% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $865,000 | +165.3% | 6,238 | +94.0% | 0.01% | +200.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $846,000 | -11.2% | 24,464 | -9.9% | 0.01% | -14.3% |
| RMD | Buy | RESMED INC | $869,000 | -6.2% | 3,585 | +0.8% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $852,000 | -2.2% | 14,593 | +1.7% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $877,000 | -10.3% | 19,129 | +6.1% | 0.01% | -14.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $873,000 | +70.8% | 99,590 | +34.7% | 0.01% | +50.0% |
| ROST | Sell | ROSS STORES INC | $933,000 | -52.9% | 10,319 | -40.4% | 0.01% | -57.1% |
| TPR | New | TAPESTRY INC | $869,000 | – | 23,384 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $831,000 | -40.6% | 354 | -39.3% | 0.01% | -40.0% |
| BKH | Buy | BLACK HILLS CORP | $907,000 | +17.2% | 11,772 | +7.3% | 0.01% | +20.0% |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $931,000 | – | 35,167 | +100.0% | 0.01% | – |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $930,000 | +287.5% | 39,982 | +178.9% | 0.01% | +200.0% |
| BGS | Buy | B & G FOODS INC NEW | $811,000 | -2.8% | 30,067 | +10.8% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $806,000 | -1.8% | 3,333 | -1.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $822,000 | +27.2% | 17,864 | +33.3% | 0.01% | +20.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $853,000 | -17.1% | 37,547 | -10.9% | 0.01% | -14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $851,000 | +231.1% | 2,901 | +264.4% | 0.01% | +200.0% |
| SHYF | SHYFT GROUP INC | $838,000 | -26.5% | 23,200 | 0.0% | 0.01% | -25.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $803,000 | +2.2% | 16,384 | -0.2% | 0.01% | +20.0% |
| STAG | Sell | STAG INDL INC | $915,000 | -30.6% | 22,121 | -19.5% | 0.01% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $884,000 | -22.7% | 2,420 | -17.2% | 0.01% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $835,000 | -7.1% | 5,284 | +21.4% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $695,000 | -62.6% | 31,750 | -64.6% | 0.01% | -61.5% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $747,000 | +15.3% | 15,289 | +7.1% | 0.01% | 0.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $765,000 | -0.9% | 28,875 | -27.3% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $676,000 | -50.3% | 5,686 | -43.0% | 0.01% | -44.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $677,000 | – | 10,928 | +100.0% | 0.01% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $681,000 | +5.9% | 18,828 | -3.9% | 0.01% | +25.0% |
| RH | Buy | RH | $768,000 | +88.2% | 2,356 | +209.6% | 0.01% | +66.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $661,000 | -8.7% | 33,003 | -11.2% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $708,000 | -49.8% | 4,940 | -49.3% | 0.01% | -50.0% |
| WELL | Buy | WELLTOWER INC | $798,000 | +25.1% | 8,302 | +11.7% | 0.01% | +25.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $794,000 | -81.0% | 8,917 | -79.9% | 0.01% | -82.8% |
| WCC | New | WESCO INTL INC | $685,000 | – | 5,261 | +100.0% | 0.01% | – |
| CELH | Buy | CELSIUS HLDGS INC | $712,000 | -22.7% | 12,907 | +4.5% | 0.01% | -16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $677,000 | 0.0% | 8,797 | +13.1% | 0.01% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $791,000 | – | 4,314 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $777,000 | +4.2% | 3,923 | +3.8% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $690,000 | +10.0% | 45,340 | +11.7% | 0.01% | +25.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $732,000 | -9.0% | 35,262 | +4.2% | 0.01% | -16.7% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $783,000 | -73.2% | 17,800 | -71.7% | 0.01% | -75.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $729,000 | +94.4% | 12,369 | +107.2% | 0.01% | +66.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $781,000 | -26.9% | 10,336 | -27.9% | 0.01% | -28.6% |
| SM | New | SM ENERGY CO | $678,000 | – | 17,416 | +100.0% | 0.01% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $781,000 | +33.7% | 36,902 | +41.2% | 0.01% | +25.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $728,000 | +8.7% | 35,302 | +9.7% | 0.01% | 0.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $677,000 | -16.2% | 20,398 | -11.1% | 0.01% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $675,000 | +5.3% | 7,511 | +6.0% | 0.01% | +25.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $747,000 | -22.2% | 43,483 | -8.7% | 0.01% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $728,000 | +17.8% | 5,269 | -0.6% | 0.01% | +25.0% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $791,000 | -14.9% | 20,791 | -13.3% | 0.01% | -16.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $761,000 | +1.6% | 23,260 | +9.5% | 0.01% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $722,000 | -22.5% | 18,991 | -17.9% | 0.01% | -16.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $741,000 | -4.0% | 9,744 | +4.3% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $719,000 | +259.5% | 27,789 | +241.4% | 0.01% | +400.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $776,000 | -7.0% | 18,178 | -2.8% | 0.01% | -16.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $728,000 | -28.9% | 18,836 | -20.7% | 0.01% | -28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $666,000 | -50.4% | 4,993 | -42.3% | 0.01% | -44.4% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $745,000 | -12.7% | 7,920 | -4.7% | 0.01% | -16.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $770,000 | +8.9% | 7,844 | +14.1% | 0.01% | 0.0% |
| BYLD | New | ISHARES TRyld optim bd | $717,000 | – | 30,487 | +100.0% | 0.01% | – |
| UAE | New | ISHARES TRmsci uae etf | $663,000 | – | 34,912 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $782,000 | -29.6% | 13,484 | -10.4% | 0.01% | -37.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $729,000 | -92.9% | 15,888 | -92.8% | 0.01% | -93.0% |
| MAC | Sell | MACERICH CO | $672,000 | -69.9% | 42,989 | -66.8% | 0.01% | -68.8% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $785,000 | +409.7% | 111,092 | +504.1% | 0.01% | +400.0% |
| MCK | Buy | MCKESSON CORP | $668,000 | +30.2% | 2,181 | +5.6% | 0.01% | +25.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $781,000 | +3.9% | 16,503 | +8.0% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $788,000 | +3.4% | 33,816 | +3.7% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $714,000 | +24.2% | 8,242 | +33.2% | 0.01% | +25.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $677,000 | +37.0% | 9,130 | +0.5% | 0.01% | +66.7% |
| IYZ | New | ISHARES TR | $792,000 | – | 26,511 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $722,000 | -25.1% | 23,165 | -28.9% | 0.01% | -28.6% |
| ROKU | Sell | ROKU INC | $766,000 | -47.1% | 6,115 | -3.6% | 0.01% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $777,000 | +50.6% | 13,699 | +36.8% | 0.01% | +25.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $742,000 | +74.6% | 16,676 | +81.6% | 0.01% | +66.7% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $720,000 | +41.2% | 29,347 | +60.5% | 0.01% | +25.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $733,000 | +27.9% | 18,195 | +11.1% | 0.01% | +25.0% |
| QQD | Buy | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $671,000 | +111.0% | 23,126 | +134.0% | 0.01% | +150.0% |
| SSO | Sell | PROSHARES TR | $689,000 | -83.1% | 10,495 | -62.3% | 0.01% | -82.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $792,000 | -10.4% | 14,659 | -6.2% | 0.01% | -16.7% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $720,000 | +29.7% | 21,516 | +30.7% | 0.01% | +25.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $752,000 | – | 28,645 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $758,000 | -3.9% | 3,280 | +17.4% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $732,000 | -23.6% | 7,316 | -12.1% | 0.01% | -28.6% |
| XPH | New | SPDR SER TRs&p pharmac | $746,000 | – | 16,476 | +100.0% | 0.01% | – |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $786,000 | +119.6% | 25,075 | +133.2% | 0.01% | +150.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $657,000 | – | 42,451 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $661,000 | +16.6% | 8,755 | +18.9% | 0.01% | +25.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $776,000 | +37.6% | 33,021 | -4.4% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $723,000 | -4.6% | 14,411 | +6.7% | 0.01% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $792,000 | – | 16,123 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $784,000 | -36.0% | 2,467 | -19.2% | 0.01% | -44.4% |
| NATH | NATHANS FAMOUS INC NEW | $758,000 | -7.2% | 14,000 | 0.0% | 0.01% | -16.7% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $704,000 | +4.9% | 59,600 | -3.5% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $732,000 | -3.0% | 5,854 | -14.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $750,000 | -70.1% | 17,891 | -59.3% | 0.01% | -72.2% |
| AME | Sell | AMETEK INC | $711,000 | -60.5% | 5,336 | -56.4% | 0.01% | -61.5% |
| ALLY | New | ALLY FINL INC | $768,000 | – | 17,664 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $715,000 | +19.4% | 42,799 | +12.7% | 0.01% | +25.0% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $784,000 | -25.6% | 25,955 | -25.0% | 0.01% | -28.6% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $693,000 | – | 15,529 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $674,000 | -47.6% | 14,848 | -30.7% | 0.01% | -44.4% |
| TTEK | Sell | TETRA TECH INC NEW | $694,000 | -15.7% | 4,209 | -13.2% | 0.01% | -16.7% |
| CLFD | Sell | CLEARFIELD INC | $744,000 | -37.6% | 11,414 | -19.1% | 0.01% | -37.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $672,000 | +52.7% | 32,812 | +44.6% | 0.01% | +66.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $750,000 | -6.2% | 8,015 | -0.4% | 0.01% | -16.7% |
| INGR | Buy | INGREDION INC | $731,000 | -0.4% | 8,384 | +10.3% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $766,000 | -6.6% | 7,889 | +2.1% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL RAND INC | $662,000 | -22.8% | 13,140 | -5.2% | 0.01% | -16.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $586,000 | – | 6,781 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $575,000 | – | 71,214 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $624,000 | +28.7% | 19,886 | +15.6% | 0.00% | +33.3% |
| XNCR | New | XENCOR INC | $591,000 | – | 22,141 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $638,000 | +17.3% | 28,027 | +12.2% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $583,000 | +82.8% | 30,072 | +67.4% | 0.00% | +100.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $560,000 | – | 10,427 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $568,000 | -22.3% | 4,850 | +24.3% | 0.00% | -20.0% |
| SMTC | Buy | SEMTECH CORP | $603,000 | -19.2% | 8,690 | +3.5% | 0.00% | -20.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $613,000 | – | 25,913 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $636,000 | -0.6% | 4,612 | +0.3% | 0.00% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $518,000 | – | 10,211 | +100.0% | 0.00% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $562,000 | -16.9% | 9,210 | -6.3% | 0.00% | -20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $573,000 | +106.9% | 1,685 | +150.4% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $594,000 | -34.8% | 3,766 | -30.1% | 0.00% | -33.3% |
| EWU | New | ISHARES TRmsci uk etf new | $560,000 | – | 16,656 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $553,000 | – | 11,356 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $591,000 | -36.4% | 11,587 | -12.4% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $573,000 | -37.9% | 2,873 | -9.9% | 0.00% | -33.3% |
| MXL | Sell | MAXLINEAR INC | $550,000 | -32.6% | 9,421 | -12.9% | 0.00% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $642,000 | +9.2% | 23,113 | +16.5% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $638,000 | -10.0% | 10,383 | -2.5% | 0.00% | -20.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $599,000 | +126.9% | 12,035 | +128.1% | 0.00% | +100.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $622,000 | -5.2% | 11,086 | +1.9% | 0.00% | -20.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $581,000 | – | 8,534 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $609,000 | -12.5% | 2,673 | -8.7% | 0.00% | -20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $534,000 | +9.7% | 2,089 | +25.7% | 0.00% | +33.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $584,000 | -84.9% | 3,616 | -84.5% | 0.00% | -85.2% |
| EWN | Buy | ISHARES INCmsci netherl etf | $615,000 | -2.7% | 14,519 | +15.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $590,000 | -47.2% | 4,751 | -22.6% | 0.00% | -50.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $612,000 | +20.0% | 15,378 | +29.9% | 0.00% | 0.0% |
| EWO | New | ISHARES INCmsci austria etf | $546,000 | – | 25,267 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $565,000 | – | 8,892 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $605,000 | – | 1,245 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $592,000 | -15.7% | 26,307 | -9.9% | 0.00% | -20.0% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $556,000 | +157.4% | 25,420 | +132.4% | 0.00% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $589,000 | -8.4% | 24,384 | -7.9% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $599,000 | -4.5% | 1,994 | -4.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $630,000 | +30.7% | 21,666 | -1.9% | 0.00% | +33.3% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $576,000 | -35.8% | 28,579 | -28.6% | 0.00% | -33.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $517,000 | +154.7% | 17,867 | +173.1% | 0.00% | +300.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $575,000 | -51.1% | 4,904 | -23.3% | 0.00% | -50.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $612,000 | +33.9% | 6,703 | +42.3% | 0.00% | +33.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $542,000 | +136.7% | 10,865 | +152.5% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INC | $542,000 | -1.3% | 2,280 | -5.2% | 0.00% | 0.0% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $630,000 | -26.8% | 19,249 | -25.3% | 0.00% | -33.3% |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $539,000 | -7.9% | 16,515 | -5.7% | 0.00% | 0.0% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $648,000 | – | 18,493 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $653,000 | – | 41,014 | +100.0% | 0.00% | – |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $650,000 | +52.6% | 20,142 | +49.2% | 0.00% | +33.3% |
| ESTC | New | ELASTIC N V | $606,000 | – | 6,812 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $654,000 | – | 2,513 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $522,000 | +13.7% | 3,397 | +31.6% | 0.00% | +33.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $544,000 | -42.6% | 18,722 | -19.3% | 0.00% | -42.9% |
| HUBB | Buy | HUBBELL INC | $630,000 | -9.7% | 3,428 | +2.4% | 0.00% | -20.0% |
| HUBG | New | HUB GROUP INCcl a | $526,000 | – | 6,808 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $538,000 | +13.3% | 10,434 | +7.3% | 0.00% | +33.3% |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $518,000 | -10.4% | 17,504 | -5.6% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $543,000 | – | 21,285 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $621,000 | – | 20,703 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $536,000 | +19.4% | 10,283 | +14.4% | 0.00% | +33.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $623,000 | +34.6% | 32,759 | +29.5% | 0.00% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $543,000 | -29.2% | 4,666 | -27.3% | 0.00% | -20.0% |
| GEFB | Buy | GREIF INCcl b | $546,000 | +6.8% | 8,558 | +0.1% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $627,000 | – | 9,721 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $518,000 | +25.4% | 4,667 | +26.5% | 0.00% | +33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $629,000 | -26.6% | 8,957 | -37.0% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $511,000 | -30.5% | 19,622 | -37.1% | 0.00% | -20.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $635,000 | +1.4% | 55,405 | +8.5% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $612,000 | +1.0% | 2,768 | +6.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $528,000 | -11.9% | 10,508 | -0.5% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $578,000 | +1.4% | 12,325 | +5.1% | 0.00% | 0.0% |
| GMS | New | GMS INC | $606,000 | – | 12,179 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $591,000 | +4.4% | 68,919 | +18.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $585,000 | +0.9% | 22,744 | +7.8% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $644,000 | -4.6% | 42,152 | +0.7% | 0.00% | -20.0% |
| NTR | Buy | NUTRIEN LTD | $543,000 | +47.2% | 5,225 | +6.5% | 0.00% | +33.3% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $519,000 | -20.9% | 12,883 | -14.8% | 0.00% | -20.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $587,000 | +21.8% | 17,344 | +3.5% | 0.00% | +33.3% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $543,000 | +81.6% | 15,958 | +86.8% | 0.00% | +100.0% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $515,000 | +78.8% | 15,954 | +81.7% | 0.00% | +100.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $538,000 | -5.4% | 15,229 | -3.5% | 0.00% | 0.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $579,000 | -33.1% | 16,572 | -32.3% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $590,000 | -40.2% | 9,396 | -45.8% | 0.00% | -42.9% |
| YYY | Buy | AMPLIFY ETF TR | $557,000 | +17.3% | 37,226 | +30.5% | 0.00% | +33.3% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $526,000 | +36.3% | 14,693 | +34.1% | 0.00% | +33.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $553,000 | -28.7% | 10,127 | -21.0% | 0.00% | -20.0% |
| ONTO | Sell | ONTO INNOVATION INC | $535,000 | -27.8% | 6,161 | -15.8% | 0.00% | -20.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $567,000 | -17.1% | 10,339 | -12.5% | 0.00% | -20.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $520,000 | – | 20,572 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $606,000 | -33.5% | 6,623 | -34.2% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDS INC | $576,000 | -28.9% | 6,362 | -20.2% | 0.00% | -33.3% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $540,000 | -19.5% | 7,900 | -12.2% | 0.00% | -20.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $513,000 | -11.7% | 7,692 | -1.8% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $545,000 | – | 11,441 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $641,000 | -21.3% | 25,486 | -18.3% | 0.00% | -33.3% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $531,000 | – | 4,950 | +100.0% | 0.00% | – |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $525,000 | – | 12,173 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $645,000 | +16.4% | 1,934 | +28.6% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $638,000 | -18.4% | 7,681 | -13.0% | 0.00% | -20.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $602,000 | -5.0% | 4,036 | +3.0% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP N C | $617,000 | – | 14,774 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $641,000 | +20.0% | 17,039 | -3.3% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $612,000 | – | 25,908 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $566,000 | +24.9% | 55,619 | +0.0% | 0.00% | +33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $581,000 | -20.0% | 9,537 | +1.2% | 0.00% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $534,000 | -11.7% | 5,176 | +15.0% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $528,000 | -25.5% | 10,626 | -2.2% | 0.00% | -20.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $606,000 | – | 20,250 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $560,000 | -20.1% | 26,675 | -18.8% | 0.00% | -20.0% |
| WEX | New | WEX INC | $596,000 | – | 3,342 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $541,000 | +8.0% | 10,114 | +10.4% | 0.00% | +33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $512,000 | -81.8% | 5,319 | -81.3% | 0.00% | -80.0% |
| TTC | New | TORO CO | $531,000 | – | 6,207 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $615,000 | – | 23,816 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $597,000 | +40.1% | 6,481 | +45.2% | 0.00% | +33.3% |
| LSTR | New | LANDSTAR SYS INC | $542,000 | – | 3,594 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $572,000 | – | 15,069 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $548,000 | -21.3% | 9,988 | +13.4% | 0.00% | -20.0% |
| DAVA | New | ENDAVA PLCads | $630,000 | – | 4,735 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $648,000 | – | 11,993 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $551,000 | +10.2% | 41,676 | +6.6% | 0.00% | +33.3% |
| POWI | New | POWER INTEGRATIONS INC | $573,000 | – | 6,186 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $647,000 | – | 5,038 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $579,000 | -13.3% | 55,810 | -7.4% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $624,000 | +1.1% | 94,224 | -3.0% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $588,000 | -18.6% | 6,764 | +2.9% | 0.00% | -20.0% |
| SFY | Sell | TIDAL ETF TRsofi selct 500 | $561,000 | -9.8% | 34,279 | -3.5% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $650,000 | – | 8,265 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $590,000 | +5.4% | 9,008 | -2.3% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $612,000 | – | 5,897 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $528,000 | -43.8% | 3,969 | -36.4% | 0.00% | -42.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $574,000 | -25.6% | 26,499 | -4.6% | 0.00% | -20.0% |
| CHCO | New | CITY HLDG CO | $602,000 | – | 7,643 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $557,000 | -53.2% | 996 | -43.2% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS INC | $578,000 | +20.9% | 5,727 | +13.2% | 0.00% | +33.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $586,000 | -39.3% | 12,938 | -36.6% | 0.00% | -42.9% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $567,000 | – | 22,327 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $522,000 | -21.6% | 23,119 | +0.0% | 0.00% | -20.0% |
| RES | New | RPC INC | $652,000 | – | 61,095 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $602,000 | +11.1% | 4,822 | -2.5% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $414,000 | -31.0% | 12,791 | -18.6% | 0.00% | -25.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $455,000 | +12.3% | 24,475 | +6.2% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $505,000 | -79.2% | 10,733 | -78.4% | 0.00% | -82.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $408,000 | -73.7% | 6,028 | -74.0% | 0.00% | -72.7% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $387,000 | – | 53,844 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $429,000 | -22.1% | 3,240 | -12.5% | 0.00% | -25.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $431,000 | +9.4% | 6,011 | +9.3% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $444,000 | +29.8% | 31,077 | +22.9% | 0.00% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $406,000 | -58.4% | 3,154 | -62.8% | 0.00% | -57.1% |
| BFST | BUSINESS FIRST BANCSHARES IN | $372,000 | -14.1% | 15,295 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $434,000 | -80.8% | 2,637 | -78.2% | 0.00% | -81.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $473,000 | -7.4% | 26,997 | +2.0% | 0.00% | -25.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $366,000 | -70.9% | 13,080 | -58.0% | 0.00% | -66.7% |
| CG | Sell | CARLYLE GROUP INC | $380,000 | -32.3% | 7,763 | -24.0% | 0.00% | -25.0% |
| CNC | Buy | CENTENE CORP DEL | $400,000 | +5.5% | 4,748 | +3.3% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $375,000 | – | 4,140 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $370,000 | +17.5% | 8,892 | +2.5% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $388,000 | -14.0% | 3,095 | +4.1% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $418,000 | +4.5% | 10,385 | +4.4% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $488,000 | -4.5% | 953 | +0.1% | 0.00% | -25.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $391,000 | +94.5% | 5,056 | +114.1% | 0.00% | +200.0% |
| DRE | Buy | DUKE REALTY CORP | $388,000 | +70.9% | 6,686 | +93.3% | 0.00% | +50.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $401,000 | -6.3% | 16,789 | -1.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $388,000 | -9.6% | 3,464 | -2.3% | 0.00% | 0.0% |
| ERIE | ERIE INDTY COcl a | $383,000 | -8.6% | 2,175 | 0.0% | 0.00% | 0.0% | |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $499,000 | -15.1% | 8,148 | -9.7% | 0.00% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $375,000 | -42.9% | 2,882 | -47.7% | 0.00% | -40.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $434,000 | – | 3,558 | +100.0% | 0.00% | – |
| FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd etf | $453,000 | +8.1% | 9,103 | +12.4% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $428,000 | -1.4% | 4,678 | +4.7% | 0.00% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $385,000 | -2.8% | 9,101 | +3.6% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $501,000 | -73.0% | 9,776 | -70.4% | 0.00% | -76.9% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $378,000 | -14.9% | 9,939 | -14.3% | 0.00% | 0.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $404,000 | -37.2% | 10,575 | -36.8% | 0.00% | -25.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $509,000 | -32.6% | 18,813 | -31.2% | 0.00% | -40.0% |
| LAND | Buy | GLADSTONE LD CORP | $393,000 | +20.2% | 10,803 | +11.6% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $385,000 | +65.9% | 10,178 | +0.2% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $449,000 | +2.5% | 10,614 | +0.5% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $426,000 | – | 89,205 | +100.0% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $424,000 | +29.3% | 16,876 | +37.1% | 0.00% | +50.0% |
| NSP | Sell | INSPERITY INC | $380,000 | -15.6% | 3,784 | -0.7% | 0.00% | 0.0% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $382,000 | +6.1% | 12,225 | +9.9% | 0.00% | 0.0% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $425,000 | -3.8% | 12,410 | -1.2% | 0.00% | 0.0% |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $397,000 | -2.5% | 12,349 | 0.0% | 0.00% | 0.0% | |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $413,000 | -3.3% | 13,446 | -2.9% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $391,000 | +23.0% | 7,457 | +32.2% | 0.00% | +50.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $371,000 | – | 2,756 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $408,000 | – | 20,454 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $430,000 | -17.6% | 19,039 | -3.9% | 0.00% | -25.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $374,000 | -39.2% | 15,304 | -35.5% | 0.00% | -25.0% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $393,000 | – | 17,032 | +100.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $491,000 | +12.6% | 28,351 | -11.8% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $373,000 | -0.3% | 9,271 | +12.4% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $366,000 | -10.3% | 6,193 | +0.4% | 0.00% | 0.0% |
| SUSC | New | ISHARES TResg awre usd etf | $499,000 | – | 19,852 | +100.0% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $472,000 | -59.5% | 6,407 | -56.3% | 0.00% | -62.5% |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $416,000 | – | 3,910 | +100.0% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $368,000 | -24.0% | 7,498 | -23.3% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $462,000 | -2.3% | 7,900 | +24.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $414,000 | -54.5% | 6,855 | -62.8% | 0.00% | -50.0% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $481,000 | -42.7% | 20,976 | -34.4% | 0.00% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $478,000 | +101.7% | 4,060 | +104.9% | 0.00% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $393,000 | +36.5% | 8,010 | +29.2% | 0.00% | +50.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $457,000 | -16.3% | 16,368 | -1.4% | 0.00% | -25.0% |
| MMS | Sell | MAXIMUS INC | $446,000 | -17.3% | 5,946 | -12.2% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $365,000 | -55.9% | 9,039 | -71.5% | 0.00% | -50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $423,000 | +0.2% | 9,404 | +7.0% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $367,000 | -7.1% | 33,434 | -9.4% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $475,000 | -16.7% | 17,805 | -13.6% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INC | $388,000 | -10.8% | 5,266 | +73.1% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $389,000 | -7.2% | 29,615 | +10.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $432,000 | +10.2% | 5,091 | -4.8% | 0.00% | 0.0% |
| OMCL | New | OMNICELL COM | $378,000 | – | 2,917 | +100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $491,000 | -45.9% | 33,198 | -48.2% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INC | $372,000 | -25.5% | 2,838 | -2.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $379,000 | +8.9% | 13,867 | -0.4% | 0.00% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $477,000 | -46.2% | 1,377 | -35.6% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $459,000 | -5.7% | 26,151 | +1.1% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $485,000 | +22.2% | 31,571 | +31.6% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $459,000 | -81.6% | 4,512 | -80.2% | 0.00% | -82.4% |
| POOL | Buy | POOL CORP | $373,000 | +15.8% | 882 | +55.0% | 0.00% | +50.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $457,000 | – | 18,315 | +100.0% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $508,000 | -17.7% | 42,263 | 0.0% | 0.00% | -25.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $373,000 | -34.4% | 78,417 | +4.8% | 0.00% | -25.0% |
| TMFC | Sell | RBB FD INCmotley fol etf | $384,000 | -30.4% | 9,405 | -24.8% | 0.00% | -25.0% |
| RBLX | Sell | ROBLOX CORPcl a | $384,000 | -62.5% | 8,296 | -16.3% | 0.00% | -57.1% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $478,000 | – | 5,741 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $473,000 | -92.4% | 7,482 | -89.6% | 0.00% | -93.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $507,000 | -31.5% | 10,593 | -26.0% | 0.00% | -40.0% |
| SAIA | New | SAIA INC | $425,000 | – | 1,744 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $449,000 | +6.1% | 8,401 | +124.6% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $396,000 | -7.0% | 6,015 | +0.4% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $409,000 | -69.4% | 1,784 | -54.8% | 0.00% | -66.7% |
| STT | Buy | STATE STR CORP | $386,000 | +1.6% | 4,429 | +8.3% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $465,000 | +69.7% | 11,393 | +70.1% | 0.00% | +50.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $387,000 | +12.5% | 17,381 | +29.5% | 0.00% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $399,000 | -54.5% | 2,215 | -53.1% | 0.00% | -50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $414,000 | +34.0% | 7,147 | +28.0% | 0.00% | +50.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $457,000 | +88.1% | 15,280 | +31.6% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $473,000 | +0.9% | 2,835 | -0.3% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $373,000 | +64.3% | 11,832 | +27.9% | 0.00% | +50.0% |
| VFC | Buy | V F CORP | $380,000 | -17.0% | 6,691 | +6.9% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $448,000 | +78.5% | 6,414 | +98.5% | 0.00% | +50.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $434,000 | +15.1% | 30,990 | +105.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $435,000 | -11.8% | 39,952 | +9.7% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $414,000 | -0.7% | 52,422 | +15.2% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $486,000 | -16.1% | 1,183 | -4.2% | 0.00% | -25.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $394,000 | -44.7% | 230,250 | -31.8% | 0.00% | -40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $487,000 | +13.3% | 10,228 | +2.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $479,000 | +119.7% | 6,001 | +134.0% | 0.00% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $436,000 | +7.7% | 22,607 | +1.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $467,000 | +7.4% | 1,435 | -0.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $434,000 | +20.9% | 8,959 | +10.8% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $459,000 | -4.4% | 13,100 | -2.3% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $382,000 | -3.5% | 5,769 | -11.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $229,000 | -30.6% | 2,070 | -41.4% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $264,000 | – | 21,293 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $307,000 | +14.1% | 2,155 | +9.8% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $311,000 | +14.3% | 7,033 | +9.7% | 0.00% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $279,000 | – | 4,929 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $232,000 | +34.9% | 18,114 | +56.1% | 0.00% | +100.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $251,000 | +4.1% | 25,333 | +6.1% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $269,000 | -31.7% | 5,651 | -29.4% | 0.00% | -33.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $266,000 | +20.9% | 9,604 | +9.0% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $230,000 | -12.5% | 4,501 | -9.0% | 0.00% | 0.0% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $362,000 | -69.4% | 13,912 | -57.6% | 0.00% | -75.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $306,000 | +18.6% | 23,262 | +0.2% | 0.00% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $253,000 | -86.1% | 5,084 | -85.9% | 0.00% | -84.6% |
| WMG | New | WARNER MUSIC GROUP CORP | $312,000 | – | 8,250 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $318,000 | -26.9% | 6,993 | -17.4% | 0.00% | -33.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $246,000 | -26.6% | 4,434 | -19.4% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $234,000 | – | 3,501 | +100.0% | 0.00% | – |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $303,000 | -5.9% | 12,516 | +1.1% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $362,000 | -10.4% | 6,204 | +7.7% | 0.00% | -33.3% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $306,000 | -22.1% | 22,081 | -11.3% | 0.00% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $342,000 | -0.6% | 4,894 | +10.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $333,000 | +23.8% | 4,783 | +20.7% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $344,000 | +13.9% | 3,091 | +39.2% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $325,000 | +13.6% | 6,672 | +5.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $291,000 | +24.9% | 1,687 | +69.7% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $349,000 | -8.9% | 2,345 | +4.2% | 0.00% | -33.3% |
| ENTG | Buy | ENTEGRIS INC | $323,000 | +15.4% | 2,463 | +21.8% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $314,000 | -14.9% | 5,488 | -1.2% | 0.00% | -33.3% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $273,000 | – | 7,601 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $277,000 | +71.0% | 19,820 | +84.5% | 0.00% | +100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $307,000 | -3.5% | 26,730 | +14.0% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $235,000 | +15.8% | 2,376 | +18.4% | 0.00% | +100.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $219,000 | – | 3,724 | +100.0% | 0.00% | – |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $239,000 | -94.1% | 4,872 | -94.3% | 0.00% | -92.9% |
| DKNG | Sell | DRAFTKINGS INC | $285,000 | -63.2% | 14,636 | -48.0% | 0.00% | -60.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $262,000 | -42.4% | 6,748 | +0.9% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INC | $291,000 | -48.7% | 1,922 | -39.7% | 0.00% | -50.0% |
| DAR | New | DARLING INGREDIENTS INC | $309,000 | – | 3,849 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $348,000 | -18.3% | 4,275 | +1.3% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $305,000 | -40.8% | 3,996 | -0.5% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $238,000 | -21.7% | 1,737 | -1.1% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $288,000 | +0.3% | 2,424 | +8.8% | 0.00% | 0.0% |
| CLNC | New | COLONY CR REAL ESTATE INC | $231,000 | – | 24,935 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $227,000 | +4.1% | 7,839 | +2.7% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $283,000 | -63.2% | 8,797 | -75.1% | 0.00% | -60.0% |
| THC | New | TENET HEALTHCARE CORP | $268,000 | – | 3,117 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $224,000 | -8.2% | 2,643 | -0.2% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $358,000 | 0.0% | 1,612 | +8.5% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $331,000 | -25.1% | 27,480 | -6.2% | 0.00% | -33.3% |
| TER | New | TERADYNE INC | $242,000 | – | 2,046 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $329,000 | -58.2% | 16,532 | -60.0% | 0.00% | -60.0% |
| SNAP | Sell | SNAP INCcl a | $284,000 | -67.3% | 7,898 | -57.2% | 0.00% | -66.7% |
| XPO | Buy | XPO LOGISTICS INC | $228,000 | -0.4% | 3,138 | +6.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $236,000 | -6.0% | 1,651 | +10.6% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $291,000 | -12.6% | 904 | -23.9% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $228,000 | – | 4,161 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $250,000 | -8.8% | 22,946 | -5.2% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $269,000 | -18.7% | 6,484 | -2.3% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $281,000 | +19.6% | 37,072 | +37.5% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $273,000 | -17.0% | 2,135 | -17.5% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $273,000 | – | 4,404 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $241,000 | – | 1,794 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $307,000 | – | 5,182 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $292,000 | -18.7% | 2,658 | -1.8% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $318,000 | -67.6% | 11,794 | -77.1% | 0.00% | -71.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $226,000 | -10.0% | 1,918 | -7.5% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $302,000 | +39.8% | 8,748 | +6.0% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $335,000 | +12.8% | 8,744 | -3.6% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $271,000 | -15.8% | 3,394 | -6.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $324,000 | +8.0% | 13,158 | +19.3% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $292,000 | -21.5% | 4,656 | -15.2% | 0.00% | -33.3% |
| ARKX | Sell | ARK ETF TRark space expl | $246,000 | -7.2% | 13,697 | -2.7% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $261,000 | -86.1% | 5,968 | -88.3% | 0.00% | -84.6% |
| BCO | Buy | BRINKS CO | $245,000 | +14.5% | 3,605 | +10.4% | 0.00% | +100.0% |
| BOH | Sell | BANK HAWAII CORP | $255,000 | -3.8% | 3,040 | -4.1% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $284,000 | – | 210 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $349,000 | -31.4% | 2,535 | -21.7% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $288,000 | -26.3% | 3,957 | -12.0% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INC | $276,000 | -5.8% | 5,897 | +0.4% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $314,000 | +48.1% | 2,624 | +29.6% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $265,000 | +15.7% | 11,652 | +15.1% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $280,000 | -56.2% | 47,807 | -0.8% | 0.00% | -50.0% |
| ALC | Buy | ALCON AG | $223,000 | -4.7% | 2,807 | +4.3% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $304,000 | -58.6% | 3,778 | -38.4% | 0.00% | -60.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $260,000 | -37.2% | 4,142 | -24.2% | 0.00% | -33.3% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $314,000 | – | 10,040 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $283,000 | -3.4% | 14,489 | -11.5% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $291,000 | -92.4% | 8,520 | -91.1% | 0.00% | -92.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $340,000 | -16.7% | 9,081 | -15.1% | 0.00% | -33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $359,000 | -16.7% | 8,968 | -9.2% | 0.00% | -33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $341,000 | +51.6% | 8,532 | +47.9% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $268,000 | -25.1% | 24,012 | -18.6% | 0.00% | 0.0% |
| CWS | Buy | ADVISORSHARES TR | $269,000 | +0.7% | 5,578 | +11.3% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $312,000 | +16.0% | 13,096 | +9.2% | 0.00% | 0.0% |
| SACH | New | SACHEM CAP CORP | $292,000 | – | 57,053 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $311,000 | -17.1% | 5,352 | +137.2% | 0.00% | -33.3% |
| UWM | Sell | PROSHARES TR | $306,000 | -54.8% | 6,585 | -46.0% | 0.00% | -60.0% |
| PII | Sell | POLARIS INC | $230,000 | -75.9% | 2,186 | -74.8% | 0.00% | -71.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $243,000 | +49.1% | 22,571 | +29.4% | 0.00% | +100.0% |
| TLRY | Buy | TILRAY INC | $252,000 | +33.3% | 32,477 | +21.0% | 0.00% | +100.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $267,000 | -13.0% | 10,951 | -7.5% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $331,000 | +4.4% | 4,167 | +0.7% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $272,000 | -61.5% | 3,031 | -51.9% | 0.00% | -60.0% |
| SAP | Sell | SAP SEspon adr | $329,000 | -23.8% | 2,968 | -3.8% | 0.00% | -33.3% |
| PSN | Buy | PARSONS CORPORATION | $291,000 | +39.2% | 7,530 | +21.5% | 0.00% | +100.0% |
| SSL | Sell | SASOL LTDsponsored adr | $247,000 | +21.7% | 10,198 | -17.5% | 0.00% | +100.0% |
| XME | New | SPDR SER TRs&p metals mng | $223,000 | – | 3,646 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $307,000 | -17.0% | 4,256 | +0.4% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $297,000 | +1.0% | 6,748 | -0.0% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $239,000 | -17.3% | 3,168 | -0.9% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $307,000 | +1.7% | 2,460 | -5.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $240,000 | -17.0% | 6,886 | +10.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $273,000 | -44.4% | 79,313 | -22.3% | 0.00% | -33.3% |
| TWTR | Sell | TWITTER INC | $279,000 | -35.1% | 7,204 | -27.6% | 0.00% | -33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $341,000 | -17.2% | 61,590 | -13.7% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $260,000 | -24.4% | 5,474 | -20.3% | 0.00% | 0.0% |
| ONB | OLD NATL BANCORP IND | $326,000 | -9.4% | 19,880 | 0.0% | 0.00% | -33.3% | |
| UFPI | Sell | UFP INDUSTRIES INC | $234,000 | -59.5% | 3,033 | -51.7% | 0.00% | -50.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $243,000 | – | 24,300 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $306,000 | -19.9% | 36,452 | -7.3% | 0.00% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $325,000 | -78.8% | 7,125 | -75.0% | 0.00% | -81.8% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $270,000 | – | 18,926 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $299,000 | – | 20,746 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $281,000 | +1.4% | 10,600 | -0.5% | 0.00% | 0.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $327,000 | +5.5% | 9,090 | +11.1% | 0.00% | 0.0% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $340,000 | -53.5% | 13,937 | -50.9% | 0.00% | -60.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $250,000 | -83.3% | 3,092 | -78.8% | 0.00% | -80.0% |
| SNEX | STONEX GROUP INC | $248,000 | +21.6% | 3,336 | 0.0% | 0.00% | +100.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $259,000 | -50.7% | 4,845 | -48.7% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $340,000 | -38.7% | 62,275 | -30.2% | 0.00% | -50.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $305,000 | -32.8% | 7,827 | -26.0% | 0.00% | -33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $289,000 | -63.7% | 5,836 | -62.8% | 0.00% | -66.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $332,000 | +14.1% | 1,763 | -8.6% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $348,000 | -5.2% | 32,452 | +7.9% | 0.00% | -33.3% |
| NHI | New | NATIONAL HEALTH INVS INC | $352,000 | – | 5,963 | +100.0% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $220,000 | -84.0% | 9,476 | -82.7% | 0.00% | -80.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $234,000 | +8.3% | 4,391 | -5.9% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $222,000 | -15.6% | 162 | +4.5% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $260,000 | -27.8% | 7,617 | -24.6% | 0.00% | -33.3% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $356,000 | -20.7% | 3,402 | -27.6% | 0.00% | -33.3% |
| MASI | Buy | MASIMO CORP | $239,000 | -49.9% | 1,641 | +0.7% | 0.00% | -33.3% |
| MKL | New | MARKEL CORP | $238,000 | – | 161 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $293,000 | +26.3% | 3,678 | +30.5% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $288,000 | -2.0% | 2,951 | +6.2% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $236,000 | +14.0% | 2,910 | +23.3% | 0.00% | +100.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $260,000 | +4.8% | 7,003 | +10.6% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $264,000 | -78.0% | 4,141 | -76.7% | 0.00% | -75.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $357,000 | +3.8% | 14,802 | +7.0% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $269,000 | +0.7% | 9,897 | +5.7% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $342,000 | – | 11,245 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $223,000 | – | 7,870 | +100.0% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $282,000 | -58.5% | 10,916 | -64.3% | 0.00% | -60.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $255,000 | – | 12,212 | +100.0% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $261,000 | +22.0% | 1,754 | +34.0% | 0.00% | +100.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $309,000 | -99.6% | 6,307 | -99.6% | 0.00% | -99.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $306,000 | +3.7% | 13,881 | +13.6% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $335,000 | -1.8% | 4,237 | +6.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $338,000 | +10.5% | 3,664 | -0.1% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $267,000 | -96.0% | 2,946 | -95.7% | 0.00% | -95.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $262,000 | +16.4% | 5,045 | +21.0% | 0.00% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $364,000 | -94.1% | 1,035 | -93.9% | 0.00% | -95.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $357,000 | -50.0% | 6,739 | -42.6% | 0.00% | -60.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $353,000 | +1.7% | 12,818 | +8.3% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $312,000 | – | 55,000 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $238,000 | -40.8% | 691 | -33.1% | 0.00% | -33.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $320,000 | -14.9% | 6,420 | -14.0% | 0.00% | -33.3% |
| PODD | Sell | INSULET CORP | $241,000 | -1.6% | 904 | -1.6% | 0.00% | 0.0% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $355,000 | -28.6% | 11,971 | -29.3% | 0.00% | -33.3% |
| BJUN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $261,000 | +13.5% | 7,599 | +13.8% | 0.00% | 0.0% |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $239,000 | – | 7,380 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $221,000 | – | 6,120 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $340,000 | – | 11,001 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $271,000 | -35.6% | 1,320 | -17.5% | 0.00% | -33.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $261,000 | -8.4% | 8,169 | -7.6% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $231,000 | – | 1,634 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $320,000 | – | 2,987 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $270,000 | +1.9% | 7,861 | +7.2% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $248,000 | +6.9% | 3,458 | +3.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $273,000 | +14.2% | 1,825 | +0.1% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $250,000 | -2.7% | 5,263 | +8.9% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $240,000 | -14.6% | 9,380 | -12.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $305,000 | +2.3% | 8,225 | +16.2% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $346,000 | +39.5% | 17,410 | +66.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $271,000 | +15.3% | 22,512 | +9.9% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $364,000 | +23.0% | 18,570 | +20.0% | 0.00% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $221,000 | – | 2,998 | +100.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $270,000 | +6.3% | 4,838 | +12.3% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $253,000 | +7.2% | 6,962 | +8.3% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $281,000 | -51.2% | 9,688 | -39.5% | 0.00% | -50.0% |
| RY | Buy | ROYAL BK CDA | $242,000 | +6.1% | 2,198 | +2.2% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $219,000 | -39.5% | 1,252 | -41.3% | 0.00% | -33.3% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $271,000 | -45.8% | 10,969 | -45.2% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $274,000 | -17.2% | 9,810 | -0.9% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $234,000 | +0.9% | 5,929 | -5.7% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $222,000 | -17.8% | 471 | -14.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $343,000 | -81.4% | 4,614 | -73.2% | 0.00% | -84.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $247,000 | – | 946 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $227,000 | -28.4% | 1,625 | -3.2% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $234,000 | – | 2,892 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $311,000 | -26.0% | 2,533 | -3.0% | 0.00% | -33.3% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $219,000 | -47.6% | 8,086 | -45.8% | 0.00% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $265,000 | +9.1% | 1,065 | -1.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $271,000 | -19.1% | 1,714 | +6.0% | 0.00% | 0.0% |
| BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $290,000 | -5.8% | 12,496 | -1.0% | 0.00% | 0.0% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $227,000 | -20.9% | 5,989 | -20.7% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $345,000 | +28.3% | 10,853 | +32.6% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $107,000 | -10.8% | 26,928 | -4.3% | 0.00% | 0.0% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $208,000 | – | 21,141 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $95,000 | -19.5% | 13,430 | 0.0% | 0.00% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $218,000 | -93.5% | 6,751 | -93.5% | 0.00% | -95.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $86,000 | -5.5% | 12,366 | -2.8% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $96,000 | +23.1% | 16,706 | +11.1% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $201,000 | -12.6% | 13,864 | -2.9% | 0.00% | -50.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $188,000 | +6.8% | 24,863 | +28.3% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $104,000 | -23.5% | 25,998 | +3.2% | 0.00% | 0.0% |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $169,000 | – | 10,481 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $158,000 | -27.5% | 70,231 | +0.1% | 0.00% | -50.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $179,000 | – | 70,024 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $160,000 | – | 42,030 | +100.0% | 0.00% | – |
| FTHM | FATHOM HOLDINGS INC | $133,000 | -47.8% | 12,472 | 0.0% | 0.00% | -50.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $122,000 | -6.9% | 12,301 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $218,000 | +6.9% | 4,900 | +4.6% | 0.00% | 0.0% |
| TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $217,000 | -22.2% | 7,660 | -18.2% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $159,000 | -0.6% | 12,202 | +5.2% | 0.00% | 0.0% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $168,000 | – | 10,775 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $201,000 | -33.2% | 45 | -11.8% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $116,000 | -29.7% | 11,091 | -6.4% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $143,000 | -3.4% | 23,571 | +2.7% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $147,000 | – | 12,852 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $192,000 | – | 18,942 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $109,000 | +6.9% | 20,675 | 0.0% | 0.00% | 0.0% | |
| HGEN | HUMANIGEN INC | $120,000 | -19.5% | 39,975 | 0.0% | 0.00% | 0.0% | |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $202,000 | – | 17,401 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $119,000 | -25.6% | 35,284 | -15.9% | 0.00% | 0.0% |
| HYDW | New | DBX ETF TRxtrackers low | $206,000 | – | 4,283 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $217,000 | – | 1,416 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $88,000 | +25.7% | 13,455 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $210,000 | -11.8% | 5,151 | -6.2% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $216,000 | -42.4% | 2,640 | -28.3% | 0.00% | -66.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $208,000 | – | 5,503 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $82,000 | +51.9% | 15,793 | +1.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $189,000 | +110.0% | 25,074 | +150.2% | 0.00% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $175,000 | – | 10,447 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $85,000 | -38.0% | 14,680 | -34.1% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $108,000 | -2.7% | 18,355 | -3.7% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $152,000 | – | 10,192 | +100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $216,000 | -39.7% | 11,609 | -25.1% | 0.00% | -50.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $217,000 | – | 1,573 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $187,000 | -18.3% | 12,529 | -8.3% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $209,000 | -77.8% | 5,846 | -71.4% | 0.00% | -85.7% |
| MCHI | New | ISHARES TRmsci china etf | $217,000 | – | 4,110 | +100.0% | 0.00% | – |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $215,000 | -6.1% | 6,549 | -5.1% | 0.00% | -50.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $123,000 | -4.7% | 25,963 | +40.0% | 0.00% | 0.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $107,000 | -10.1% | 31,437 | +61.0% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $81,000 | -20.6% | 16,033 | -1.0% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $195,000 | -8.9% | 21,345 | +8.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $208,000 | -1.0% | 6,614 | +5.8% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $207,000 | -77.9% | 1,009 | -76.8% | 0.00% | -85.7% |
| TISI | New | TEAM INC | $133,000 | – | 60,168 | +100.0% | 0.00% | – |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $177,000 | -94.2% | 19,208 | -93.9% | 0.00% | -95.2% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $164,000 | +15.5% | 11,277 | +0.3% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $206,000 | – | 684 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $114,000 | – | 11,937 | +100.0% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $205,000 | -52.4% | 9,311 | -42.7% | 0.00% | -66.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $117,000 | -0.8% | 18,940 | +4.2% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $189,000 | -69.0% | 11,151 | -65.6% | 0.00% | -75.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $203,000 | – | 4,757 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $209,000 | -67.2% | 13,414 | -62.1% | 0.00% | -75.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $174,000 | +56.8% | 18,957 | +63.3% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $180,000 | -29.1% | 12,143 | -14.4% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $211,000 | -41.1% | 4,329 | -36.8% | 0.00% | -50.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $167,000 | -25.4% | 12,510 | -10.1% | 0.00% | -50.0% |
| WHF | New | WHITEHORSE FIN INC | $158,000 | – | 10,483 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $14,000 | – | 11,500 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $14,000 | +55.6% | 19,700 | +26.3% | 0.00% | – |
| SJNK | New | SPDR SER TRput | $16,000 | – | 109,500 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $49,000 | -2.0% | 46,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $41,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | ||
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $70,000 | -10.3% | 11,874 | +3.3% | 0.00% | -100.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $49,000 | +6.5% | 11,658 | +3.7% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $60,000 | – | 18,593 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $19,000 | +5.6% | 37,000 | +5.7% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $31,000 | – | 13,381 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $6,000 | +50.0% | 13,318 | +13.7% | 0.00% | – |
| URG | UR-ENERGY INC | $20,000 | +25.0% | 12,800 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $10,000 | -16.7% | 11,889 | 0.0% | 0.00% | – | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $72,000 | -15.3% | 10,151 | -4.5% | 0.00% | -100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $45,000 | -55.9% | 10,671 | -54.6% | 0.00% | -100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $38,000 | +8.6% | 16,738 | +32.3% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $10,000 | -28.6% | 16,117 | -21.5% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $44,000 | +10.0% | 10,986 | +3.9% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $34,000 | +13.3% | 34,150 | 0.0% | 0.00% | – | ||
| VYNT | Buy | VYANT BIO INC | $19,000 | +26.7% | 13,540 | +25.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $38,000 | +18.8% | 39,000 | +21.9% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $71,000 | – | 45,155 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $58,000 | -9.4% | 20,000 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $63,000 | -4.5% | 16,149 | -4.4% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $26,000 | -16.1% | 11,788 | -7.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $35,000 | -20.5% | 10,007 | -24.8% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $53,000 | +15.2% | 10,524 | +0.2% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $17,000 | 0.0% | 14,500 | +20.8% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $44,000 | -2.2% | 15,910 | +8.5% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $69,000 | -19.8% | 24,963 | +54.7% | 0.00% | -100.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $63,000 | -17.1% | 24,321 | -4.9% | 0.00% | -100.0% |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $70,000 | – | 18,700 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $68,000 | – | 11,897 | +100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $51,000 | +10.9% | 45,000 | +12.5% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $37,000 | -5.1% | 11,335 | -0.9% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BAKKT HOLDINGS INC*w exp 07/01/202 | $0 | – | -23,807 | -100.0% | 0.00% | – | |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -13,331 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -14,548 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -25,156 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -15,651 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $32,000 | -44.8% | 13,775 | +9.7% | 0.00% | – |
| SGLB | SIGMA LABS INC | $31,000 | +10.7% | 15,003 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $37,000 | -39.3% | 16,579 | 0.0% | 0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,587 | -100.0% | -0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -2,948 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,344 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -788 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -10,317 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -18,762 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -8,030 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -12,550 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -12,253 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -4,153 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -59,666 | -100.0% | -0.00% | – | |
| IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -5,144 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,598 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,338 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,246 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -8,595 | -100.0% | -0.00% | – |
| SDEI | Exit | TIDAL ETF TRsound equity inm | $0 | – | -7,734 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,514 | -100.0% | -0.00% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -81,634 | -100.0% | -0.00% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -7,496 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -234 | -100.0% | -0.00% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,586 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,554 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,532 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -21,914 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,346 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -14,417 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -2,902 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,484 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -5,243 | -100.0% | -0.00% | – | |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -15,171 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,995 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -24,931 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,011 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -611 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,254 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -1,992 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -60,296 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,012 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,665 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,650 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -7,564 | -100.0% | -0.00% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -2,862 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -4,479 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,018 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,389 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,554 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -12,440 | -100.0% | -0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -12,481 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,249 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,887 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -10,184 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -21,167 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,249 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -22,464 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,061 | -100.0% | -0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -5,105 | -100.0% | -0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -162,375 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,246 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -9,069 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,420 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,763 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -834 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -5,920 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -7,733 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,976 | -100.0% | -0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -5,593 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -7,013 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,351 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,005 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,848 | -100.0% | -0.00% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -10,386 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,310 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,289 | -100.0% | -0.00% | – | |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -13,597 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,997 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,270 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,423 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -8,980 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,982 | -100.0% | -0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -14,625 | -100.0% | -0.00% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -15,580 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -10,812 | -100.0% | -0.00% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -18,897 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -9,278 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -23,144 | -100.0% | -0.00% | – | |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -9,643 | -100.0% | -0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -17,139 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,031 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,223 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,937 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -43,078 | -100.0% | -0.00% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,586 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,970 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -18,578 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -7,693 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,991 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -43,500 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -9,595 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -894 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -27,806 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -5,153 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -13,189 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,701 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,031 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -5,436 | -100.0% | -0.00% | – | |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -26,695 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -28,112 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,112 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -11,177 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,239 | -100.0% | -0.01% | – | |
| IAA | Exit | IAA INC | $0 | – | -14,302 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,004 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -13,155 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,177 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,685 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -19,307 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -49,133 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -8,207 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -13,730 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -26,701 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -10,690 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -97,951 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,654 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -7,284 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,145 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -28,154 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -31,303 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -9,734 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -9,557 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -14,739 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -13,470 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -18,714 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,378 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -23,686 | -100.0% | -0.01% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -24,873 | -100.0% | -0.01% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -33,601 | -100.0% | -0.01% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,809 | -100.0% | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -68,963 | -100.0% | -0.01% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -21,825 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,413 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,600 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -26,085 | -100.0% | -0.01% | – |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -25,172 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -25,684 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -13,621 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,703 | -100.0% | -0.01% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -25,100 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,516 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -42,624 | -100.0% | -0.01% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -46,287 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,824 | -100.0% | -0.01% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -5,026 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -5,188 | -100.0% | -0.01% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -68,270 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -6,228 | -100.0% | -0.01% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -41,783 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,995 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -23,847 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -29,733 | -100.0% | -0.01% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -43,604 | -100.0% | -0.01% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -17,188 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -29,555 | -100.0% | -0.01% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -25,352 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -49,287 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,664 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -31,025 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -24,988 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -25,004 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -17,625 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11,458 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18,167 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -37,354 | -100.0% | -0.01% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -63,444 | -100.0% | -0.01% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -8,422 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -38,236 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,452 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -23,603 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -30,745 | -100.0% | -0.02% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -22,524 | -100.0% | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -10,931 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -39,416 | -100.0% | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -17,225 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -92,872 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -46,290 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12,049 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -40,299 | -100.0% | -0.03% | – | |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -85,607 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -58,451 | -100.0% | -0.03% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -186,117 | -100.0% | -0.04% | – | |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -62,718 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -468,563 | -100.0% | -0.05% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -283,290 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -276,153 | -100.0% | -0.07% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -104,909 | -100.0% | -0.07% | – | |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -384,256 | -100.0% | -0.07% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -100,750 | -100.0% | -0.08% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -519,142 | -100.0% | -0.10% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -697,718 | -100.0% | -0.14% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -947,078 | -100.0% | -0.17% | – | |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -963,371 | -100.0% | -0.20% | – |
| ZHDG | Exit | TIDAL ETF TRzega buy and hed | $0 | – | -1,832,490 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.