$2.82 Billion is the total value of Integrated Wealth Concepts LLC's 797 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES MSCImf closed and mf open | $83,901,000 | -2.9% | 631,451 | -11.0% | 2.97% | -16.2% |
| IVV | Buy | ISHARES COREmf closed and mf open | $69,995,000 | +12.6% | 162,810 | +4.2% | 2.48% | -2.8% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $67,317,000 | +67.0% | 914,508 | +56.9% | 2.38% | +44.1% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $64,438,000 | -32.6% | 613,346 | -34.3% | 2.28% | -41.9% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $63,615,000 | +10.6% | 592,982 | +3.5% | 2.25% | -4.6% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $63,556,000 | +48.6% | 366,465 | +37.8% | 2.25% | +28.2% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $52,337,000 | +22.9% | 531,507 | +13.4% | 1.85% | +6.1% |
| AAPL | Buy | APPLE INC | $44,723,000 | +14.6% | 326,542 | +2.3% | 1.58% | -1.1% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $44,647,000 | -11.0% | 1,216,878 | -17.4% | 1.58% | -23.2% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $42,555,000 | +130.9% | 822,157 | +127.3% | 1.51% | +99.2% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $41,007,000 | -7.4% | 761,223 | -15.7% | 1.45% | -20.1% |
| JAGG | New | J P MORGANmf closed and mf open | $39,143,000 | – | 718,756 | +100.0% | 1.39% | – |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $39,144,000 | -26.7% | 291,338 | -29.1% | 1.39% | -36.7% |
| EWT | Sell | ISHARES INCmf closed and mf open | $36,774,000 | -15.5% | 575,043 | -20.7% | 1.30% | -27.0% |
| EWZ | Buy | ISHARES MSCImf closed and mf open | $36,644,000 | +6933.4% | 903,897 | +5705.0% | 1.30% | +6081.0% |
| RSX | New | VANECK VECTORSmf closed and mf open | $35,873,000 | – | 1,237,839 | +100.0% | 1.27% | – |
| IYR | Buy | ISHARES U Smf closed and mf open | $35,529,000 | +5695.9% | 348,532 | +5124.6% | 1.26% | +4936.0% |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $35,404,000 | – | 1,312,231 | +100.0% | 1.25% | – |
| MSFT | Buy | MICROSOFT CORP | $34,235,000 | +19.8% | 126,376 | +4.3% | 1.21% | +3.4% |
| BKLC | Sell | BNY MELLONmf closed and mf open | $32,596,000 | +7.8% | 400,667 | -0.8% | 1.16% | -6.9% |
| SMLF | Buy | ISHARES MSCImf closed and mf open | $31,585,000 | +21.8% | 575,845 | +16.4% | 1.12% | +5.1% |
| HYD | Buy | VANECK VECTORSmf closed and mf open | $30,670,000 | +6.2% | 482,151 | +3.8% | 1.09% | -8.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $29,429,000 | +12.5% | 83,032 | +1.3% | 1.04% | -2.9% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $27,691,000 | +5.7% | 120,726 | +1.8% | 0.98% | -8.8% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $27,194,000 | +28.3% | 363,258 | +23.5% | 0.96% | +10.8% |
| CBTX | Buy | CBTX INC | $25,191,000 | +69.6% | 922,409 | +90.8% | 0.89% | +46.4% |
| AGG | Buy | ISHARES COREmf closed and mf open | $24,896,000 | +4.6% | 215,864 | +3.3% | 0.88% | -9.7% |
| EMGF | Sell | ISHARES MSCImf closed and mf open | $24,834,000 | -13.6% | 458,314 | -17.1% | 0.88% | -25.4% |
| IJH | Buy | ISHARES COREmf closed and mf open | $24,751,000 | +7.9% | 92,102 | +4.5% | 0.88% | -6.9% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $23,341,000 | +55.1% | 224,500 | +43.2% | 0.83% | +33.8% |
| BKLN | Buy | INVESCO SENIORmf closed and mf open | $23,151,000 | +3664.4% | 1,045,175 | +3663.5% | 0.82% | +3180.0% |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $21,330,000 | +1085.0% | 242,276 | +1073.2% | 0.76% | +921.6% |
| AMZN | Buy | AMAZON COM | $21,247,000 | +12.3% | 6,176 | +1.0% | 0.75% | -3.1% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $20,831,000 | +7.8% | 310,954 | +3.6% | 0.74% | -6.9% |
| PFF | Buy | ISHARES U Smf closed and mf open | $20,558,000 | +3481.5% | 522,643 | +3399.0% | 0.73% | +2933.3% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $20,371,000 | +4477.8% | 234,883 | +4302.7% | 0.72% | +3911.1% |
| BKAG | New | BNY MELLONmf closed and mf open | $19,456,000 | – | 392,555 | +100.0% | 0.69% | – |
| IJR | Buy | ISHARES COREmf closed and mf open | $18,464,000 | +13.6% | 163,424 | +9.1% | 0.65% | -1.9% |
| JHB | Sell | NUVEEN CORPmf closed and mf open | $17,869,000 | -6.6% | 1,896,926 | -7.1% | 0.63% | -19.4% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $17,656,000 | +13.3% | 61,559 | +1.6% | 0.63% | -2.2% |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $17,557,000 | +19.1% | 388,868 | +14.3% | 0.62% | +2.8% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $17,420,000 | -4.9% | 78,181 | -11.7% | 0.62% | -18.0% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $17,012,000 | +0.4% | 782,880 | +0.6% | 0.60% | -13.2% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $16,860,000 | +20.7% | 39,386 | +11.8% | 0.60% | +4.2% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $16,358,000 | -0.3% | 151,145 | -0.2% | 0.58% | -13.9% |
| BSJM | Buy | INVESCO BULLETSHARESmf closed and mf open | $15,840,000 | +13.2% | 678,393 | +13.2% | 0.56% | -2.3% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $15,175,000 | +8.2% | 176,682 | +6.8% | 0.54% | -6.6% |
| PDBC | Buy | INVESCO OPTIMUMmf closed and mf open | $15,196,000 | +32.7% | 756,399 | +13.9% | 0.54% | +14.5% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $14,926,000 | +11.7% | 147,807 | +0.4% | 0.53% | -3.5% |
| DIA | Buy | SPDR DOWmf closed and mf open | $14,814,000 | +14.2% | 42,944 | +9.3% | 0.52% | -1.5% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $14,298,000 | -6.1% | 662,261 | -5.8% | 0.51% | -18.9% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $13,937,000 | +8.4% | 35,415 | +0.3% | 0.49% | -6.4% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $12,620,000 | +12.3% | 127,785 | +4.1% | 0.45% | -3.2% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $12,309,000 | +6.2% | 583,357 | +6.4% | 0.44% | -8.4% |
| ISTB | Sell | ISHARES COREmf closed and mf open | $12,019,000 | -1.6% | 234,327 | -1.6% | 0.43% | -15.1% |
| IVOL | Sell | KRANESHARES QUADRATICmf closed and mf open | $11,945,000 | -5.6% | 432,484 | -2.3% | 0.42% | -18.7% |
| BSCO | Sell | INVESCO BULLETSHARESmf closed and mf open | $11,180,000 | -6.9% | 503,813 | -7.0% | 0.40% | -19.7% |
| V | Buy | VISA INC | $10,055,000 | +13.5% | 43,002 | +2.7% | 0.36% | -2.2% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $10,004,000 | +19.1% | 78,153 | +16.8% | 0.35% | +2.6% |
| PG | Buy | PROCTER & GAMBLE | $9,955,000 | +2.8% | 73,781 | +3.2% | 0.35% | -11.3% |
| HD | Buy | HOME DEPOT | $9,975,000 | +11.4% | 31,281 | +6.6% | 0.35% | -4.1% |
| FB | Buy | FACEBOOK INC | $9,948,000 | +79.3% | 28,611 | +51.9% | 0.35% | +54.4% |
| DIS | Buy | WALT DISNEY | $9,877,000 | +1.5% | 56,192 | +6.5% | 0.35% | -12.5% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $9,627,000 | +1.9% | 149,043 | -1.6% | 0.34% | -12.1% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $9,577,000 | +5.6% | 134,245 | -0.6% | 0.34% | -8.9% |
| GOOGL | Buy | ALPHABET INC | $9,401,000 | +27.0% | 3,850 | +7.3% | 0.33% | +9.5% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $9,357,000 | +1.8% | 170,717 | +1.6% | 0.33% | -11.9% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $9,281,000 | +7.1% | 88,586 | +3.3% | 0.33% | -7.6% |
| GSY | Buy | INVESCO ULTRAmf closed and mf open | $8,700,000 | +16.3% | 172,342 | +16.3% | 0.31% | +0.3% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $8,636,000 | +263.8% | 114,303 | +240.9% | 0.31% | +215.5% |
| TSLA | Buy | TESLA INC | $8,612,000 | +5.7% | 12,671 | +3.8% | 0.30% | -9.0% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $8,550,000 | +7.9% | 118,816 | +3.3% | 0.30% | -6.8% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $8,349,000 | +190.6% | 75,927 | +187.5% | 0.30% | +150.8% |
| BSL | Buy | BLACKSTONE SENIORmf closed and mf open | $8,247,000 | +34.0% | 504,377 | +27.5% | 0.29% | +15.4% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $8,255,000 | +2.9% | 86,828 | +0.7% | 0.29% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,150,000 | +42.2% | 49,473 | +41.9% | 0.29% | +23.0% |
| IXG | New | ISHARES GLOBALmf closed and mf open | $7,916,000 | – | 101,998 | +100.0% | 0.28% | – |
| GOVT | Buy | ISHARES U Smf closed and mf open | $7,715,000 | +8.2% | 290,021 | +6.5% | 0.27% | -6.8% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $7,664,000 | +15.0% | 34,019 | +9.3% | 0.27% | -0.7% |
| IYE | Buy | ISHARES U Smf closed and mf open | $7,636,000 | +399.4% | 262,491 | +350.2% | 0.27% | +330.2% |
| PFE | Buy | PFIZER INC | $7,513,000 | +19.0% | 191,859 | +10.1% | 0.27% | +2.7% |
| JPM | Buy | JPMORGAN CHASE | $7,392,000 | +13.5% | 47,525 | +11.1% | 0.26% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,313,000 | +2.4% | 130,518 | +6.2% | 0.26% | -11.6% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $7,105,000 | +29.1% | 29,935 | +20.4% | 0.25% | +11.5% |
| XOM | Buy | EXXON MOBIL | $7,121,000 | +30.3% | 112,894 | +15.3% | 0.25% | +12.5% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $7,108,000 | +29.3% | 141,231 | +19.7% | 0.25% | +11.5% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $7,070,000 | +11.2% | 47,883 | +0.0% | 0.25% | -4.2% |
| T | Buy | AT&T INC | $7,055,000 | -4.4% | 245,140 | +0.5% | 0.25% | -17.5% |
| BSJP | Buy | INVESCO BULLETSHARESmf closed and mf open | $7,023,000 | +9.3% | 284,100 | +8.5% | 0.25% | -5.7% |
| BSJL | Sell | INVESCO BULLETSHARESmf closed and mf open | $7,008,000 | -12.0% | 304,572 | -11.8% | 0.25% | -24.2% |
| BSJO | Sell | INVESCO BULLETSHARESmf closed and mf open | $6,610,000 | -0.5% | 262,619 | -1.2% | 0.23% | -14.3% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $6,486,000 | +21.7% | 62,262 | +16.5% | 0.23% | +5.0% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $6,494,000 | +107.3% | 85,971 | +100.3% | 0.23% | +78.3% |
| C | Buy | CITIGROUP INC | $6,262,000 | -2.6% | 88,506 | +0.1% | 0.22% | -15.9% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $6,220,000 | -26.1% | 18,429 | -32.6% | 0.22% | -36.4% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $6,187,000 | +13.9% | 71,918 | +4.8% | 0.22% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $6,087,000 | +22.2% | 21,903 | +12.4% | 0.22% | +5.9% |
| DMO | Buy | WESTERN ASSETmf closed and mf open | $6,050,000 | +55.0% | 388,095 | +45.6% | 0.21% | +33.8% |
| IBDM | Buy | ISHARES IBONDSmf closed and mf open | $5,955,000 | +43.8% | 240,312 | +44.2% | 0.21% | +24.1% |
| NVDA | Buy | NVIDIA CORP | $5,787,000 | +58.2% | 7,233 | +5.6% | 0.20% | +36.7% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $5,780,000 | +10.6% | 108,053 | +9.1% | 0.20% | -4.2% |
| BAC | Buy | BANK AMERICA | $5,583,000 | +14.6% | 135,408 | +7.5% | 0.20% | -1.0% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $5,457,000 | +133.5% | 137,206 | +122.9% | 0.19% | +101.0% |
| SPMB | New | SPDR MORTGAGEmf closed and mf open | $5,423,000 | – | 209,719 | +100.0% | 0.19% | – |
| IGLB | Buy | ISHARES 10mf closed and mf open | $5,430,000 | +38.8% | 77,345 | +31.8% | 0.19% | +19.3% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $5,344,000 | +8.1% | 103,085 | +2.5% | 0.19% | -6.9% |
| INTC | Buy | INTEL CORP | $5,130,000 | -11.4% | 91,376 | +0.9% | 0.18% | -23.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,105,000 | +10.8% | 12,747 | +2.9% | 0.18% | -4.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $5,047,000 | +33.9% | 17,316 | +11.5% | 0.18% | +15.5% |
| HAL | Buy | HALLIBURTON COMPANY | $4,960,000 | +9.7% | 214,531 | +1.8% | 0.18% | -5.4% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $4,966,000 | +3.5% | 40,615 | -0.1% | 0.18% | -10.7% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $4,904,000 | +9.1% | 42,052 | +6.8% | 0.17% | -5.4% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $4,901,000 | +7.3% | 67,380 | -3.9% | 0.17% | -7.0% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $4,855,000 | +22.2% | 35,320 | +16.8% | 0.17% | +5.5% |
| NFLX | Buy | NETFLIX INC | $4,798,000 | +11.2% | 9,084 | +9.9% | 0.17% | -4.0% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $4,635,000 | +5.7% | 41,211 | +2.3% | 0.16% | -8.9% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $4,640,000 | +745.2% | 96,595 | +700.0% | 0.16% | +613.0% |
| PDCO | Buy | PATTERSON COS | $4,560,000 | -4.9% | 150,054 | +0.0% | 0.16% | -17.8% |
| COMT | Buy | ISHARES U Smf closed and mf open | $4,560,000 | +241.8% | 132,175 | +196.5% | 0.16% | +194.5% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $4,528,000 | +178.6% | 39,203 | +172.4% | 0.16% | +138.8% |
| COST | Buy | COSTCO WHOLESALE | $4,426,000 | +15.7% | 11,185 | +3.1% | 0.16% | 0.0% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $4,370,000 | +12.7% | 33,416 | +3.4% | 0.16% | -2.5% |
| USHY | Buy | ISHARES BROADmf closed and mf open | $4,360,000 | +1.4% | 104,514 | +0.2% | 0.15% | -12.5% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $4,355,000 | +10.9% | 29,834 | -1.4% | 0.15% | -4.3% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $4,233,000 | -12.1% | 49,128 | -12.0% | 0.15% | -24.2% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $4,215,000 | +1389.4% | 91,055 | +1370.1% | 0.15% | +1141.7% |
| QQEW | New | FIRST TRUST NASDAQ 100mf closed and mf open | $4,219,000 | – | 37,605 | +100.0% | 0.15% | – |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $4,201,000 | +29.6% | 114,202 | +24.5% | 0.15% | +12.0% |
| GLD | Buy | SPDR GOLD | $4,209,000 | +14.3% | 25,415 | +10.4% | 0.15% | -1.3% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $4,140,000 | +218.2% | 16,908 | +183.4% | 0.15% | +177.4% |
| MA | Sell | MASTERCARD INC | $4,156,000 | +2.2% | 11,383 | -0.3% | 0.15% | -12.0% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $4,075,000 | +11.2% | 266,012 | +8.9% | 0.14% | -4.0% |
| SHV | Sell | ISHARES SHORTmf closed and mf open | $4,033,000 | -23.3% | 36,498 | -23.3% | 0.14% | -33.8% |
| GOOG | Buy | ALPHABET INC | $4,040,000 | +34.8% | 1,612 | +11.2% | 0.14% | +16.3% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $4,018,000 | +14.3% | 77,997 | +9.0% | 0.14% | -1.4% |
| VIAC | Buy | VIACOMCBS INC | $3,966,000 | +205.1% | 87,733 | +204.3% | 0.14% | +166.0% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $3,943,000 | +57.0% | 47,902 | +50.3% | 0.14% | +35.9% |
| KO | Buy | COCA COLA COMPANY | $3,938,000 | +11.3% | 72,775 | +8.4% | 0.14% | -3.4% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $3,913,000 | +11.2% | 72,042 | +6.6% | 0.14% | -3.5% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $3,877,000 | -3.6% | 36,589 | -12.9% | 0.14% | -17.0% |
| JMUB | Buy | JP MORGANmf closed and mf open | $3,840,000 | +8.7% | 69,499 | +7.2% | 0.14% | -6.2% |
| JMST | Buy | JP MORGANmf closed and mf open | $3,818,000 | +7.3% | 74,785 | +7.3% | 0.14% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $3,769,000 | +9.8% | 16,316 | +6.5% | 0.13% | -5.0% |
| CSCO | Buy | CISCO SYSTEMS | $3,784,000 | +7.6% | 71,393 | +4.9% | 0.13% | -6.9% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $3,712,000 | +18.2% | 88,239 | +14.4% | 0.13% | +2.3% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $3,710,000 | -89.5% | 36,228 | -90.0% | 0.13% | -91.0% |
| NKE | Buy | NIKE INC | $3,691,000 | +20.1% | 23,894 | +3.3% | 0.13% | +4.0% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $3,539,000 | +31.9% | 80,550 | +26.8% | 0.12% | +13.6% |
| VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $3,442,000 | -8.8% | 62,246 | -9.9% | 0.12% | -21.3% |
| WMT | Buy | WALMART INC | $3,401,000 | +22.7% | 24,115 | +18.2% | 0.12% | +6.1% |
| PWV | Buy | INVESCO EXCHANGEmf closed and mf open | $3,373,000 | +9.8% | 76,012 | +5.6% | 0.12% | -4.8% |
| DDWM | Buy | WISDOMTREE DYNAMICmf closed and mf open | $3,289,000 | +9.6% | 107,143 | +6.3% | 0.12% | -4.9% |
| MRK | Buy | MERCK & COMPANY | $3,303,000 | +2.5% | 42,466 | +1.6% | 0.12% | -11.4% |
| CRM | Buy | SALESFORCE.COM INC | $3,233,000 | +21.0% | 13,236 | +4.9% | 0.12% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $3,258,000 | +8.7% | 29,139 | +6.2% | 0.12% | -6.5% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $3,225,000 | +13.9% | 16,065 | +5.1% | 0.11% | -1.7% |
| ACN | Buy | ACCENTURE PLC | $3,213,000 | +9.7% | 10,899 | +2.8% | 0.11% | -5.0% |
| LLY | Buy | ELI LILLY | $3,191,000 | +28.8% | 13,904 | +4.9% | 0.11% | +10.8% |
| PEP | Buy | PEPSICO INC | $3,187,000 | +17.3% | 21,511 | +12.0% | 0.11% | +0.9% |
| FTA | New | FIRST TRUSTmf closed and mf open | $3,170,000 | – | 48,283 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE INC | $3,158,000 | +35.4% | 5,392 | +9.9% | 0.11% | +16.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,170,000 | +10.8% | 27,347 | +14.5% | 0.11% | -4.3% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $3,139,000 | -61.8% | 40,102 | -63.6% | 0.11% | -67.1% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $3,106,000 | +28.9% | 39,380 | +24.0% | 0.11% | +11.1% |
| ORCL | Buy | ORACLE CORP | $3,069,000 | +14.0% | 39,429 | +2.8% | 0.11% | -1.8% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $3,045,000 | +28.6% | 19,674 | +22.2% | 0.11% | +11.3% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $3,017,000 | +12.5% | 54,712 | +8.8% | 0.11% | -2.7% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $2,953,000 | +67.2% | 18,616 | +59.8% | 0.10% | +43.8% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,973,000 | +22.4% | 56,128 | +13.7% | 0.10% | +5.0% |
| BA | Buy | BOEING COMPANY | $2,886,000 | +7.5% | 12,046 | +14.3% | 0.10% | -7.3% |
| AMGN | Buy | AMGEN INC | $2,869,000 | +4.3% | 11,770 | +6.4% | 0.10% | -9.7% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $2,852,000 | +270.4% | 56,639 | +254.9% | 0.10% | +215.6% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $2,841,000 | +68.4% | 24,236 | +66.8% | 0.10% | +46.4% |
| FEP | New | FIRST TRUST EUROPEmf closed and mf open | $2,804,000 | – | 65,687 | +100.0% | 0.10% | – |
| IHI | Sell | ISHARES U Smf closed and mf open | $2,758,000 | -56.5% | 7,640 | -60.2% | 0.10% | -62.3% |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $2,731,000 | +8.8% | 16,472 | +4.6% | 0.10% | -5.8% |
| WM | Sell | WASTE MANAGEMENT | $2,737,000 | +4.8% | 19,531 | -3.5% | 0.10% | -9.3% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $2,669,000 | +34.2% | 67,646 | +28.0% | 0.10% | +15.9% |
| JCO | Sell | NUVEEN CREDITmf closed and mf open | $2,678,000 | -2.9% | 322,229 | -2.0% | 0.10% | -15.9% |
| IHIT | Sell | INVESCO HIGHmf closed and mf open | $2,671,000 | -56.4% | 273,975 | -58.6% | 0.10% | -62.2% |
| ALB | Buy | ALBEMARLE CORP | $2,646,000 | +64.0% | 15,705 | +42.2% | 0.09% | +42.4% |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $2,633,000 | – | 81,307 | +100.0% | 0.09% | – |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $2,584,000 | +17.8% | 9,520 | +5.5% | 0.09% | +2.2% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $2,566,000 | +28.9% | 54,345 | +25.0% | 0.09% | +11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,551,000 | +9.2% | 29,902 | -1.1% | 0.09% | -6.2% |
| HON | Buy | HONEYWELL INTL | $2,539,000 | +2.8% | 11,575 | +1.7% | 0.09% | -10.9% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,519,000 | +21.5% | 19,996 | +12.5% | 0.09% | +4.7% |
| CMCSA | Buy | COMCAST CORP | $2,512,000 | +13.4% | 44,054 | +7.6% | 0.09% | -2.2% |
| OUSA | Buy | OSI OSHARESmf closed and mf open | $2,493,000 | +26.1% | 59,336 | +19.8% | 0.09% | +8.6% |
| OEF | Buy | ISHARES S&Pmf closed and mf open | $2,452,000 | +14.6% | 12,497 | +5.1% | 0.09% | -1.1% |
| JPSE | Buy | JPMORGAN DIVERSIFIEDmf closed and mf open | $2,451,000 | +12.9% | 55,217 | +7.6% | 0.09% | -2.2% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $2,461,000 | +34.0% | 29,955 | +34.1% | 0.09% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $2,425,000 | +11.6% | 19,538 | +6.2% | 0.09% | -3.4% |
| SUB | Buy | ISHARES SHORTmf closed and mf open | $2,432,000 | +15.2% | 22,560 | +15.2% | 0.09% | -1.1% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $2,399,000 | +273.7% | 15,917 | +251.4% | 0.08% | +226.9% |
| TMO | Buy | THERMO FISHER | $2,409,000 | +22.9% | 4,775 | +11.2% | 0.08% | +6.2% |
| DFUS | New | DIMENSIONAL USmf closed and mf open | $2,373,000 | – | 50,366 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP | $2,334,000 | +18.3% | 9,655 | -3.1% | 0.08% | +2.5% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $2,339,000 | +43.1% | 5,865 | +28.7% | 0.08% | +23.9% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $2,307,000 | +2.4% | 25,456 | -2.5% | 0.08% | -10.9% |
| IAU | New | ISHARES GOLD | $2,292,000 | – | 67,983 | +100.0% | 0.08% | – |
| FTC | Buy | FIRST TRUSTmf closed and mf open | $2,285,000 | +244.1% | 20,816 | +205.9% | 0.08% | +200.0% |
| CVX | Buy | CHEVRON CORP | $2,279,000 | +12.4% | 21,754 | +12.5% | 0.08% | -2.4% |
| FDT | Buy | FIRST TRUSTmf closed and mf open | $2,268,000 | +15.1% | 36,201 | +10.4% | 0.08% | -1.2% |
| IAGG | Sell | ISHARES COREmf closed and mf open | $2,220,000 | -2.8% | 40,294 | -3.2% | 0.08% | -16.0% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $2,219,000 | +41.6% | 26,831 | +41.3% | 0.08% | +23.4% |
| TM | Buy | TOYOTA MOTOR | $2,195,000 | +37.1% | 12,555 | +22.3% | 0.08% | +18.2% |
| DB | Buy | DEUTSCHE BANK | $2,172,000 | +352.5% | 166,026 | +315.3% | 0.08% | +285.0% |
| RY | Sell | ROYAL BANK | $2,166,000 | +9.6% | 21,384 | -0.2% | 0.08% | -4.9% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,177,000 | +72.0% | 47,850 | +65.4% | 0.08% | +48.1% |
| NEAR | Buy | BLACKROCK SHORTmf closed and mf open | $2,145,000 | +21.1% | 42,755 | +21.1% | 0.08% | +4.1% |
| PJAN | INNOVATOR S&Pmf closed and mf open | $2,076,000 | +2.8% | 63,995 | 0.0% | 0.07% | -10.8% | |
| FPXI | New | FIRST TRUST INTERNATIONALmf closed and mf open | $2,095,000 | – | 30,637 | +100.0% | 0.07% | – |
| VT | Buy | VANGUARD TOTALmf closed and mf open | $2,098,000 | +7.4% | 20,245 | +0.8% | 0.07% | -7.5% |
| SHOP | Buy | SHOPIFY INC | $2,098,000 | +42.4% | 1,436 | +7.9% | 0.07% | +23.3% |
| FBT | Buy | FIRST TRUSTmf closed and mf open | $2,100,000 | +298.5% | 12,168 | +270.6% | 0.07% | +236.4% |
| LMT | Sell | LOCKHEED MARTIN | $2,060,000 | -2.9% | 5,443 | -5.2% | 0.07% | -16.1% |
| AZN | Buy | ASTRAZENECA PLC | $2,050,000 | +26.9% | 34,217 | +5.3% | 0.07% | +10.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,024,000 | +5.5% | 9,205 | +5.7% | 0.07% | -8.9% |
| FAPR | New | FIRST TRUST CBOE VESTmf closed and mf open | $2,031,000 | – | 66,000 | +100.0% | 0.07% | – |
| LIN | Buy | LINDE PLC | $1,964,000 | +9.0% | 6,794 | +5.6% | 0.07% | -5.4% |
| ABBV | Buy | ABBVIE INC | $1,977,000 | +14.3% | 17,550 | +9.8% | 0.07% | -1.4% |
| SNY | Buy | SANOFI | $1,982,000 | +19.9% | 37,643 | +12.6% | 0.07% | +2.9% |
| RDSA | Buy | ROYAL DUTCH | $1,924,000 | +9.9% | 47,627 | +6.7% | 0.07% | -5.6% |
| ARKG | Sell | ARK GENOMICmf closed and mf open | $1,906,000 | -3.5% | 20,611 | -7.4% | 0.07% | -16.0% |
| UNFI | Buy | UNITED NATURAL | $1,927,000 | +23.9% | 52,099 | +10.4% | 0.07% | +6.2% |
| SCHO | Buy | SCHWAB SHORTmf closed and mf open | $1,902,000 | +2.7% | 37,125 | +2.9% | 0.07% | -11.8% |
| LOW | Buy | LOWES COMPANIES | $1,882,000 | +42.9% | 9,704 | +40.2% | 0.07% | +24.1% |
| DBA | Sell | INVESCO MULTI SECTORmf closed and mf open | $1,895,000 | +5.7% | 101,713 | -3.8% | 0.07% | -9.5% |
| GLDM | Buy | WORLD GOLDmf closed and mf open | $1,902,000 | +692.5% | 108,020 | +666.3% | 0.07% | +570.0% |
| SCHB | Buy | SCHWAB USmf closed and mf open | $1,876,000 | +20.2% | 17,993 | +11.5% | 0.07% | +3.1% |
| NVO | Buy | NOVO NORDISK | $1,848,000 | +36.2% | 22,060 | +9.6% | 0.06% | +16.1% |
| BUD | Buy | ANHEUSER BUSCH | $1,837,000 | +22.0% | 25,513 | +6.5% | 0.06% | +4.8% |
| DFEB | FIRST TRUST CBOEmf closed and mf open | $1,821,000 | +3.1% | 53,200 | 0.0% | 0.06% | -11.0% | |
| XLC | Buy | SELECT SECTORmf closed and mf open | $1,807,000 | +24.0% | 22,316 | +12.3% | 0.06% | +6.7% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $1,814,000 | +10.3% | 17,823 | -0.4% | 0.06% | -5.9% |
| UPS | Buy | UNITED PARCEL | $1,805,000 | +22.6% | 8,680 | +0.2% | 0.06% | +6.7% |
| BMY | Sell | BRISTOL MYERS | $1,768,000 | +1.1% | 26,463 | -4.4% | 0.06% | -12.5% |
| UL | Buy | UNILEVER PLC | $1,783,000 | +12.1% | 30,486 | +7.0% | 0.06% | -3.1% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,738,000 | +2.7% | 19,320 | +1.3% | 0.06% | -11.4% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $1,716,000 | +275.5% | 43,408 | +260.1% | 0.06% | +221.1% |
| ZTS | Buy | ZOETIS INC | $1,735,000 | +32.8% | 9,309 | +12.3% | 0.06% | +13.0% |
| OGIG | Buy | OSI OSHARESmf closed and mf open | $1,695,000 | +13.4% | 29,698 | +3.5% | 0.06% | -1.6% |
| FDVV | Buy | FIDELITY COVINGTONmf closed and mf open | $1,696,000 | +22.9% | 44,990 | +15.8% | 0.06% | +5.3% |
| MO | Buy | ALTRIA GROUP | $1,695,000 | +18.9% | 35,556 | +27.6% | 0.06% | +1.7% |
| NVS | Buy | NOVARTIS AG | $1,685,000 | +7.9% | 18,464 | +1.1% | 0.06% | -6.2% |
| BHP | Buy | BHP GROUP | $1,679,000 | +11.0% | 23,058 | +5.8% | 0.06% | -4.8% |
| HMY | Buy | HARMONY GOLD | $1,656,000 | -6.8% | 443,887 | +8.9% | 0.06% | -19.2% |
| FEM | New | FIRST TRUST EMERGING MARKETSmf closed and mf open | $1,671,000 | – | 59,747 | +100.0% | 0.06% | – |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $1,638,000 | +2.6% | 9,435 | -2.1% | 0.06% | -12.1% |
| APD | Buy | AIR PRODUCTS | $1,641,000 | +2.5% | 5,705 | +0.3% | 0.06% | -12.1% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $1,598,000 | +6.4% | 13,894 | +1.1% | 0.06% | -8.1% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $1,608,000 | -20.2% | 5,157 | -23.0% | 0.06% | -31.3% |
| KOMP | Buy | SPDR S&Pmf closed and mf open | $1,601,000 | +37.3% | 23,952 | +39.1% | 0.06% | +18.8% |
| MMM | Buy | 3M COMPANY | $1,601,000 | +18.9% | 8,059 | +15.3% | 0.06% | +3.6% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $1,588,000 | +3.1% | 21,671 | -1.1% | 0.06% | -11.1% |
| SAP | Buy | SAP SE | $1,592,000 | +22.8% | 11,336 | +7.4% | 0.06% | +5.7% |
| FXL | New | FIRST TRUSTmf closed and mf open | $1,587,000 | – | 12,781 | +100.0% | 0.06% | – |
| BSJN | Sell | INVESCO BULLETSHARESmf closed and mf open | $1,566,000 | -35.2% | 61,504 | -35.6% | 0.06% | -44.4% |
| SONY | Buy | SONY GROUP | $1,556,000 | +6.3% | 16,005 | +15.9% | 0.06% | -8.3% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $1,548,000 | +39.1% | 11,436 | +39.4% | 0.06% | +19.6% |
| PEJ | Buy | INVESCO DYNAMICmf closed and mf open | $1,562,000 | +262.4% | 29,889 | +218.5% | 0.06% | +205.6% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $1,521,000 | +18.0% | 14,305 | +17.3% | 0.05% | +1.9% |
| GFI | Sell | GOLD FIELDS | $1,522,000 | -9.0% | 171,052 | -2.9% | 0.05% | -21.7% |
| TSN | Buy | TYSON FOODS | $1,520,000 | +1.6% | 20,612 | +2.3% | 0.05% | -11.5% |
| KHC | Buy | KRAFT HEINZ | $1,521,000 | +14.0% | 37,288 | +11.8% | 0.05% | -1.8% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $1,516,000 | -44.2% | 28,274 | -45.0% | 0.05% | -51.4% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,483,000 | +11.3% | 23,449 | +12.7% | 0.05% | -3.6% |
| HDB | Buy | HDFC BANK | $1,500,000 | +2.8% | 20,508 | +9.2% | 0.05% | -11.7% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,504,000 | +24.0% | 62,327 | +13.1% | 0.05% | +6.0% |
| FJAN | New | FIRST TRUST CBOE VESTmf closed and mf open | $1,509,000 | – | 46,016 | +100.0% | 0.05% | – |
| FNY | New | FIRST TRUST MID CAP GROWTHmf closed and mf open | $1,477,000 | – | 19,606 | +100.0% | 0.05% | – |
| NIO | Buy | NIO INC | $1,457,000 | +39.2% | 27,387 | +2.0% | 0.05% | +20.9% |
| IBDO | Sell | ISHARES IBONDSmf closed and mf open | $1,477,000 | -48.6% | 56,659 | -48.5% | 0.05% | -55.9% |
| LGLV | Buy | SPDR SSGAmf closed and mf open | $1,429,000 | +33.8% | 10,736 | +25.9% | 0.05% | +15.9% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $1,442,000 | +20.2% | 8,076 | +13.1% | 0.05% | +4.1% |
| SMMV | Sell | ISHARES MSCImf closed and mf open | $1,430,000 | +1.2% | 37,590 | -2.0% | 0.05% | -12.1% |
| JD | Buy | JD.COM INC | $1,443,000 | +5.2% | 18,075 | +11.1% | 0.05% | -8.9% |
| CAT | Buy | CATERPILLAR INC | $1,400,000 | +10.4% | 6,431 | +17.6% | 0.05% | -3.8% |
| FFEB | FIRST TRUST CBOE VESTmf closed and mf open | $1,422,000 | +5.4% | 39,125 | 0.0% | 0.05% | -9.1% | |
| ROK | Buy | ROCKWELL AUTOMATION | $1,401,000 | +21.7% | 4,898 | +12.9% | 0.05% | +6.4% |
| GE | Sell | GENERAL ELECTRIC | $1,396,000 | -18.6% | 103,700 | -20.6% | 0.05% | -30.0% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $1,387,000 | -45.1% | 21,878 | -47.4% | 0.05% | -52.9% |
| LRGF | Sell | ISHARES MSCImf closed and mf open | $1,394,000 | +3.1% | 32,545 | -2.1% | 0.05% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN | $1,362,000 | -17.9% | 3,749 | -26.8% | 0.05% | -29.4% |
| IJS | Buy | ISHARES S&Pmf closed and mf open | $1,350,000 | +58.3% | 12,809 | +51.2% | 0.05% | +37.1% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $1,361,000 | +8.0% | 26,730 | +8.3% | 0.05% | -7.7% |
| XT | Sell | ISHARES EXPONENTIALmf closed and mf open | $1,308,000 | +4.6% | 20,672 | -2.1% | 0.05% | -9.8% |
| ALL | Buy | ALLSTATE CORP | $1,296,000 | +374.7% | 9,933 | +317.5% | 0.05% | +318.2% |
| IEI | Buy | ISHARES 3-7YRmf closed and mf open | $1,265,000 | +46.2% | 9,688 | +45.5% | 0.04% | +25.0% |
| WFC | Buy | WELLS FARGO | $1,260,000 | +22.6% | 27,828 | +5.7% | 0.04% | +7.1% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFmf closed and mf open | $1,260,000 | -28.2% | 67,398 | -27.9% | 0.04% | -37.5% |
| QCOM | Buy | QUALCOMM INC | $1,265,000 | +35.1% | 8,850 | +25.4% | 0.04% | +18.4% |
| ALGN | Buy | ALIGN TECHNOLOGY | $1,284,000 | +14.2% | 2,102 | +1.3% | 0.04% | -2.2% |
| IBDP | Sell | ISHARES IBONDSmf closed and mf open | $1,278,000 | -0.9% | 48,480 | -0.8% | 0.04% | -15.1% |
| FALN | Buy | ISHARES FALLENmf closed and mf open | $1,257,000 | +29.7% | 41,958 | +26.6% | 0.04% | +12.5% |
| UNM | Sell | UNUM GROUP | $1,238,000 | -0.8% | 43,596 | -2.8% | 0.04% | -13.7% |
| IBM | Buy | INTL BUSINESS | $1,230,000 | +20.0% | 8,393 | +9.1% | 0.04% | +4.8% |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $1,245,000 | – | 30,138 | +100.0% | 0.04% | – |
| TILT | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $1,229,000 | +4.9% | 7,217 | -1.8% | 0.04% | -8.3% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $1,244,000 | -42.8% | 20,761 | -42.8% | 0.04% | -50.6% |
| PXF | New | INVESCO EXCHANGEmf closed and mf open | $1,245,000 | – | 25,861 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS | $1,232,000 | +20.5% | 7,456 | +3.2% | 0.04% | +4.8% |
| HZNP | Buy | HORIZON THERAPEUTICS | $1,240,000 | +16.3% | 13,241 | +14.3% | 0.04% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,239,000 | +30.7% | 11,965 | +5.6% | 0.04% | +12.8% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $1,218,000 | +9.6% | 21,323 | +9.6% | 0.04% | -6.5% |
| TWLO | Sell | TWILIO INC | $1,214,000 | +3.5% | 3,079 | -10.6% | 0.04% | -10.4% |
| BABA | Buy | ALIBABA GROUP | $1,205,000 | +32.3% | 5,315 | +32.3% | 0.04% | +16.2% |
| IGIB | Buy | ISHARES 5-10 YEARmf closed and mf open | $1,225,000 | +81.5% | 20,242 | +77.7% | 0.04% | +53.6% |
| SHW | Buy | SHERWIN WILLIAMS | $1,222,000 | +17.0% | 4,485 | +217.2% | 0.04% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLDmf closed and mf open | $1,207,000 | +29.0% | 86,062 | +23.3% | 0.04% | +13.2% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $1,200,000 | +18.1% | 18,707 | +16.3% | 0.04% | +2.4% |
| FCAL | Buy | FIRST TRUSTmf closed and mf open | $1,177,000 | +10.5% | 21,381 | +8.3% | 0.04% | -4.5% |
| WPC | Buy | W P CAREY | $1,199,000 | +7.3% | 16,072 | +1.8% | 0.04% | -8.7% |
| DHR | Buy | DANAHER CORP | $1,185,000 | +44.0% | 4,415 | +20.8% | 0.04% | +23.5% |
| GS | Sell | GOLDMAN SACHS | $1,182,000 | +12.5% | 3,113 | -3.1% | 0.04% | -2.3% |
| ILMN | Buy | ILLUMINA INC | $1,188,000 | +29.4% | 2,511 | +5.0% | 0.04% | +10.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,175,000 | +19.7% | 6,112 | +17.6% | 0.04% | +5.0% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $1,199,000 | -5.1% | 8,118 | -9.2% | 0.04% | -19.2% |
| CZA | Sell | INVESCO ZACKSmf closed and mf open | $1,156,000 | +5.3% | 12,854 | -1.4% | 0.04% | -8.9% |
| AVGO | Buy | BROADCOM INC | $1,145,000 | +4.5% | 2,401 | +1.6% | 0.04% | -8.9% |
| QQQJ | New | INVESCO NASDAQmf closed and mf open | $1,156,000 | – | 33,608 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD | $1,159,000 | +84.6% | 56,051 | +76.7% | 0.04% | +57.7% |
| FMB | New | FIRST TRUSTmf closed and mf open | $1,152,000 | – | 20,104 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP | $1,148,000 | +59.9% | 11,815 | +22.6% | 0.04% | +41.4% |
| F | Buy | FORD MOTOR | $1,126,000 | +48.7% | 75,750 | +22.7% | 0.04% | +29.0% |
| INDA | Sell | ISHARES MSCImf closed and mf open | $1,119,000 | -97.3% | 25,293 | -97.4% | 0.04% | -97.7% |
| DXCM | New | DEXCOM INC | $1,120,000 | – | 2,624 | +100.0% | 0.04% | – |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $1,136,000 | +6.4% | 17,300 | +1.5% | 0.04% | -9.1% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $1,140,000 | +26.2% | 3,934 | +19.6% | 0.04% | +8.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $1,120,000 | +92.8% | 42,474 | +70.4% | 0.04% | +66.7% |
| SMB | Buy | VANECK VECTORSmf closed and mf open | $1,130,000 | +18.4% | 62,529 | +18.1% | 0.04% | +2.6% |
| SPXL | Sell | DIREXION DAILY S&Pmf closed and mf open | $1,119,000 | +5.4% | 10,500 | -16.0% | 0.04% | -9.1% |
| MS | Buy | MORGAN STANLEY | $1,137,000 | +111.7% | 12,406 | +79.4% | 0.04% | +81.8% |
| SQ | Buy | SQUARE INC | $1,124,000 | +13.8% | 4,612 | +6.0% | 0.04% | -2.4% |
| FEMS | New | FIRST TRUST EMERGING MARKETSmf closed and mf open | $1,113,000 | – | 23,865 | +100.0% | 0.04% | – |
| EWC | Buy | ISHARES MSCImf closed and mf open | $1,089,000 | +49.2% | 29,214 | +36.2% | 0.04% | +30.0% |
| FCX | Buy | FREEPORT MCMORAN | $1,104,000 | +37.8% | 29,751 | +22.3% | 0.04% | +18.2% |
| STZ | Buy | CONSTELLATION BRANDS | $1,112,000 | +13.1% | 4,756 | +10.3% | 0.04% | -2.5% |
| DFAT | New | DIMENSIONAL USmf closed and mf open | $1,096,000 | – | 24,466 | +100.0% | 0.04% | – |
| MRNA | Sell | MODERNA INC | $1,088,000 | +53.0% | 4,631 | -14.7% | 0.04% | +34.5% |
| D | Buy | DOMINION ENERGY | $1,065,000 | -1.8% | 14,475 | +1.4% | 0.04% | -15.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $1,083,000 | +14.1% | 5,010 | +7.0% | 0.04% | -2.6% |
| SLV | Buy | ISHARES SILVER | $1,070,000 | +54.6% | 44,180 | +44.9% | 0.04% | +35.7% |
| DJAN | New | FIRST TRUST CBOE VESTmf closed and mf open | $1,067,000 | – | 33,776 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES ESGmf closed and mf open | $1,064,000 | +15.8% | 13,465 | +11.2% | 0.04% | 0.0% |
| FRC | Sell | FIRST REPUBLIC | $1,070,000 | +10.3% | 5,715 | -1.7% | 0.04% | -5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,049,000 | +7.4% | 5,471 | +2.8% | 0.04% | -7.5% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $1,031,000 | +146.1% | 16,370 | +120.5% | 0.04% | +117.6% |
| EWW | Buy | ISHARES MSCImf closed and mf open | $1,042,000 | +52.6% | 21,711 | +39.3% | 0.04% | +32.1% |
| PDD | Buy | PINDUODUO INC | $1,011,000 | +3.2% | 7,957 | +8.7% | 0.04% | -10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,004,000 | +20.4% | 10,515 | +17.3% | 0.04% | +5.9% |
| LULU | Buy | LULULEMON ATHLETICA | $1,014,000 | +28.0% | 2,779 | +7.6% | 0.04% | +9.1% |
| INTF | Sell | ISHARES MSCImf closed and mf open | $1,015,000 | -87.1% | 33,775 | -87.7% | 0.04% | -88.8% |
| ADSK | Buy | AUTODESK INC | $1,008,000 | +17.3% | 3,453 | +11.4% | 0.04% | +2.9% |
| TAN | Buy | INVESCO SOLARmf closed and mf open | $975,000 | +7.6% | 10,916 | +10.6% | 0.04% | -5.4% |
| TECL | Sell | DIREXION DAILY TECHNOLOGYmf closed and mf open | $1,001,000 | +3.8% | 18,000 | -22.8% | 0.04% | -12.5% |
| USIG | Buy | ISHARES BROADmf closed and mf open | $993,000 | +21.7% | 16,396 | +18.6% | 0.04% | +2.9% |
| SHAG | Buy | WISDOMTREE YIELDmf closed and mf open | $990,000 | +46.9% | 19,367 | +46.5% | 0.04% | +25.0% |
| PDN | New | INVESCO EXCHANGEmf closed and mf open | $1,001,000 | – | 26,158 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $980,000 | +37.8% | 3,900 | +0.1% | 0.04% | +20.7% |
| CTAS | Buy | CINTAS CORP | $997,000 | +18.5% | 2,610 | +5.9% | 0.04% | 0.0% |
| POOL | Buy | POOL CORP | $957,000 | +37.7% | 2,086 | +3.6% | 0.03% | +17.2% |
| MLM | Sell | MARTIN MARIETTA | $962,000 | +3.8% | 2,735 | -0.9% | 0.03% | -10.5% |
| TSCO | Buy | TRACTOR SUPPLY | $962,000 | +6.9% | 5,173 | +1.8% | 0.03% | -8.1% |
| SH | New | PROSHARES SHORTmf closed and mf open | $919,000 | – | 59,702 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON | $939,000 | +4.3% | 11,646 | +0.2% | 0.03% | -10.8% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $927,000 | +24.6% | 2,040 | +16.2% | 0.03% | +6.5% |
| GRMN | Buy | GARMIN LTD | $941,000 | +9.7% | 6,508 | +0.1% | 0.03% | -5.7% |
| AMD | Buy | ADVANCED MICRO | $921,000 | +29.0% | 9,809 | +7.9% | 0.03% | +13.8% |
| DSJA | Buy | INNOVATOR DOUBLE STACKERmf closed and mf open | $919,000 | +7.1% | 32,144 | +0.2% | 0.03% | -5.7% |
| UIS | Buy | UNISYS CORP | $919,000 | +19.7% | 36,312 | +20.2% | 0.03% | +3.1% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $928,000 | +1.4% | 45,045 | -0.8% | 0.03% | -13.2% |
| IBDQ | Sell | ISHARES IBONDSmf closed and mf open | $939,000 | -0.4% | 34,803 | -1.0% | 0.03% | -15.4% |
| ICVT | Sell | ISHARES CONVmf closed and mf open | $919,000 | -10.3% | 9,011 | -13.6% | 0.03% | -21.4% |
| CCL | Buy | CARNIVAL CORP | $935,000 | +33.0% | 35,472 | +33.9% | 0.03% | +13.8% |
| EWY | Sell | ISHARES MSCImf closed and mf open | $920,000 | -97.3% | 9,874 | -97.4% | 0.03% | -97.7% |
| COP | Buy | CONOCOPHILLIPS | $935,000 | +35.3% | 15,351 | +17.7% | 0.03% | +17.9% |
| BBRE | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $939,000 | +22.6% | 9,794 | +9.8% | 0.03% | +6.5% |
| KMB | Buy | KIMBERLY CLARK | $920,000 | +4.5% | 6,879 | +8.7% | 0.03% | -8.3% |
| IBMJ | Sell | ISHARES IBONDSmf closed and mf open | $896,000 | -12.9% | 34,952 | -12.6% | 0.03% | -23.8% |
| PENN | Buy | PENN NATIONAL | $890,000 | +103.7% | 11,634 | +178.9% | 0.03% | +77.8% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $912,000 | +27.4% | 3,943 | +14.0% | 0.03% | +10.3% |
| DEO | Sell | DIAGEO PLC | $910,000 | -14.3% | 4,749 | -26.5% | 0.03% | -27.3% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $909,000 | +2.6% | 6,551 | +3.9% | 0.03% | -11.1% |
| SO | Buy | SOUTHERN COMPANY | $892,000 | +0.2% | 14,739 | +2.9% | 0.03% | -13.5% |
| AMT | Buy | AMERICAN TOWER | $902,000 | +23.9% | 3,338 | +9.6% | 0.03% | +6.7% |
| ED | Buy | CONSOLIDATED EDISON | $871,000 | -2.2% | 12,150 | +2.0% | 0.03% | -16.2% |
| PM | Buy | PHILIP MORRIS | $879,000 | +38.4% | 8,865 | +23.9% | 0.03% | +19.2% |
| DUK | Buy | DUKE ENERGY | $879,000 | +30.2% | 8,903 | +27.2% | 0.03% | +10.7% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $881,000 | +5.3% | 6,455 | -1.0% | 0.03% | -8.8% |
| DNL | Buy | WISDOMTREE GLOBALmf closed and mf open | $882,000 | +237.9% | 21,168 | +528.9% | 0.03% | +181.8% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $873,000 | +10.1% | 11,016 | +2.7% | 0.03% | -6.1% |
| CVS | Buy | CVS HEALTH | $872,000 | +19.9% | 10,448 | +8.1% | 0.03% | +3.3% |
| GILD | Buy | GILEAD SCIENCES | $840,000 | +8.9% | 12,202 | +2.3% | 0.03% | -6.2% |
| SGOL | Buy | ABERDEEN STANDARDmf closed and mf open | $847,000 | +16.7% | 49,829 | +12.6% | 0.03% | 0.0% |
| AOM | Buy | ISHARES COREmf closed and mf open | $848,000 | +8.7% | 18,829 | +5.1% | 0.03% | -6.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY | $837,000 | +116.8% | 2 | +100.0% | 0.03% | +87.5% |
| TRMB | Sell | TRIMBLE INC | $836,000 | +1.8% | 10,217 | -3.2% | 0.03% | -11.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH | $839,000 | -3.8% | 27,593 | -3.8% | 0.03% | -16.7% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $854,000 | +57.6% | 19,273 | +40.3% | 0.03% | +36.4% |
| INMD | Buy | INMODE LTD | $851,000 | +34.7% | 8,986 | +2.8% | 0.03% | +15.4% |
| PSK | Sell | SPDR ICEmf closed and mf open | $836,000 | -4.2% | 18,906 | -6.0% | 0.03% | -16.7% |
| EWP | Buy | ISHARES MSCImf closed and mf open | $832,000 | +25.5% | 29,273 | +20.9% | 0.03% | +7.4% |
| KR | Buy | KROGER CO | $817,000 | +8.1% | 21,323 | +1.6% | 0.03% | -6.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $825,000 | +28.5% | 30,299 | +0.3% | 0.03% | +11.5% |
| VGK | Buy | VANGUARD FTSEmf closed and mf open | $823,000 | +10.5% | 12,242 | +3.5% | 0.03% | -6.5% |
| VRNS | Sell | VARONIS SYSTEM | $814,000 | +12.1% | 14,132 | -0.1% | 0.03% | -3.3% |
| VLU | New | SPDR S&Pmf closed and mf open | $815,000 | – | 5,566 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY | $806,000 | +21.6% | 11,004 | +25.4% | 0.03% | +7.4% |
| BKMC | New | BNY MELLONmf closed and mf open | $817,000 | – | 9,118 | +100.0% | 0.03% | – |
| FSK | Buy | FS KKR | $830,000 | +273.9% | 38,576 | +244.4% | 0.03% | +222.2% |
| APH | Buy | AMPHENOL CORP | $779,000 | +7.2% | 11,393 | +3.3% | 0.03% | -6.7% |
| DSI | Sell | ISHARES MSCImf closed and mf open | $792,000 | -12.1% | 9,556 | -19.0% | 0.03% | -24.3% |
| AME | Buy | AMETEK INC | $796,000 | +7.3% | 5,961 | +2.7% | 0.03% | -6.7% |
| IYH | Buy | ISHARES U Smf closed and mf open | $783,000 | +31.2% | 2,868 | +21.3% | 0.03% | +12.0% |
| ENLC | Buy | ENLINK MIDSTREAM | $800,000 | +67.0% | 125,145 | +12.1% | 0.03% | +40.0% |
| DLR | Buy | DIGITAL REALTY | $797,000 | +16.0% | 5,296 | +8.5% | 0.03% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATEmf closed and mf open | $790,000 | +3.7% | 13,885 | +2.8% | 0.03% | -9.7% |
| ISDX | New | INVESCO RAFImf closed and mf open | $789,000 | – | 25,611 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $784,000 | +11.5% | 4,788 | +2.5% | 0.03% | -3.4% |
| FICO | Buy | FAIR ISAAC | $772,000 | +8.7% | 1,535 | +5.1% | 0.03% | -6.9% |
| AEP | Buy | AMERICAN ELECTRIC | $751,000 | +1.5% | 8,880 | +1.6% | 0.03% | -10.0% |
| AIEQ | Buy | ETF MANAGERS AI POWERED EQUITYmf closed and mf open | $755,000 | +21.2% | 18,217 | +12.0% | 0.03% | +3.8% |
| EWI | Buy | ISHARES INCmf closed and mf open | $773,000 | +10.3% | 23,850 | +7.3% | 0.03% | -6.9% |
| KBE | Buy | SPDR S&Pmf closed and mf open | $764,000 | +67.5% | 14,885 | +69.5% | 0.03% | +42.1% |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $773,000 | -8.7% | 16,523 | -18.4% | 0.03% | -22.9% |
| IBMK | Buy | ISHARES IBONDSmf closed and mf open | $753,000 | +2.2% | 28,675 | +2.5% | 0.03% | -10.0% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $750,000 | +65.2% | 23,152 | +60.5% | 0.03% | +42.1% |
| LIT | Buy | GLOBAL Xmf closed and mf open | $751,000 | +211.6% | 10,370 | +151.5% | 0.03% | +170.0% |
| EWQ | Sell | ISHARES MSCImf closed and mf open | $774,000 | -1.5% | 20,439 | -9.5% | 0.03% | -15.6% |
| ADP | Buy | AUTOMATIC DATA | $773,000 | +13.3% | 3,891 | +7.6% | 0.03% | -3.6% |
| AOR | Sell | ISHARES COREmf closed and mf open | $773,000 | +2.0% | 13,800 | -2.5% | 0.03% | -12.9% |
| BKNG | Sell | BOOKING HOLDINGS | $764,000 | -11.9% | 349 | -6.2% | 0.03% | -25.0% |
| DFAS | New | DIMENSIONAL USmf closed and mf open | $747,000 | – | 12,794 | +100.0% | 0.03% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $734,000 | -9.7% | 51,422 | -0.5% | 0.03% | -21.2% |
| NIQ | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $732,000 | +4.9% | 48,806 | +2.4% | 0.03% | -10.3% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $740,000 | +30.7% | 10,570 | +27.6% | 0.03% | +13.0% |
| NID | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $722,000 | +7.4% | 48,220 | +2.5% | 0.03% | -7.1% |
| DVA | Sell | DAVITA INC | $741,000 | +8.8% | 6,154 | -2.6% | 0.03% | -7.1% |
| TDIV | New | FIRST TRUST NASDAQmf closed and mf open | $730,000 | – | 12,729 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION | $732,000 | – | 10,017 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PAYMENTS | $738,000 | -5.3% | 3,934 | +1.8% | 0.03% | -18.8% |
| CPER | New | UNITED STATES COPPER ETFmf closed and mf open | $728,000 | – | 27,751 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE | $723,000 | -13.2% | 7,271 | -0.1% | 0.03% | -23.5% |
| ICF | Sell | ISHARES COHENmf closed and mf open | $741,000 | -5.1% | 11,341 | -16.1% | 0.03% | -18.8% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $711,000 | +19.3% | 6,969 | +19.3% | 0.02% | +4.2% |
| TPL | TEXAS PACIFIC | $716,000 | +0.7% | 448 | 0.0% | 0.02% | -13.8% | |
| FTSL | New | FIRST TRUSTmf closed and mf open | $706,000 | – | 14,715 | +100.0% | 0.02% | – |
| FLRN | Buy | SPDR BLOOMBERGmf closed and mf open | $710,000 | +35.8% | 23,179 | +35.9% | 0.02% | +19.0% |
| EWA | New | ISHARES MSCImf closed and mf open | $707,000 | – | 27,207 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENL | $700,000 | +50.2% | 3,236 | +40.6% | 0.02% | +31.6% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $706,000 | +12.1% | 4,438 | +1.6% | 0.02% | -3.8% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $688,000 | +3.3% | 18,320 | -0.2% | 0.02% | -11.1% |
| EXPD | New | EXPEDITORS INTL | $674,000 | – | 5,321 | +100.0% | 0.02% | – |
| IBML | Buy | ISHARES IBONDSmf closed and mf open | $670,000 | +2.4% | 25,663 | +2.7% | 0.02% | -11.1% |
| DHT | Sell | DHT HOLDINGS | $676,000 | -43.0% | 104,180 | -47.9% | 0.02% | -51.0% |
| VEEV | Buy | VEEVA SYSTEMS | $677,000 | +42.8% | 2,177 | +20.0% | 0.02% | +26.3% |
| CCI | Sell | CROWN CASTLE | $680,000 | +8.6% | 3,486 | -4.1% | 0.02% | -7.7% |
| MAR | Buy | MARRIOTT INTL | $667,000 | +12.9% | 4,888 | +22.5% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT | $667,000 | -1.6% | 7,832 | +0.9% | 0.02% | -14.3% |
| SCHJ | Buy | SCHWAB 1-5 YR CORP BONDmf closed and mf open | $659,000 | +39.9% | 12,882 | +39.4% | 0.02% | +21.1% |
| HEI | Buy | HEICO CORP | $653,000 | +12.4% | 4,687 | +1.5% | 0.02% | -4.2% |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $662,000 | +16.1% | 3,510 | +8.9% | 0.02% | 0.0% |
| IBMN | Buy | ISHARES IBONDSmf closed and mf open | $651,000 | +3.0% | 23,251 | +2.8% | 0.02% | -11.5% |
| O | Buy | REALTY INCOME | $640,000 | +20.8% | 9,588 | +14.8% | 0.02% | +4.5% |
| BSJQ | Sell | INVESCO BULLETSHARESmf closed and mf open | $653,000 | -76.7% | 25,286 | -76.9% | 0.02% | -80.0% |
| SOCL | Buy | GLOBAL Xmf closed and mf open | $658,000 | +22.8% | 9,095 | +13.2% | 0.02% | +4.5% |
| IBMM | Buy | ISHARES IBONDSmf closed and mf open | $656,000 | +2.8% | 24,289 | +2.8% | 0.02% | -11.5% |
| ISRG | Buy | INTUITIVE SURGICAL | $636,000 | +29.8% | 692 | +4.4% | 0.02% | +15.0% |
| CSGP | Buy | COSTAR GROUP INC | $658,000 | +4.4% | 7,947 | +936.1% | 0.02% | -11.5% |
| ES | Sell | EVERSOURCE ENERGY | $636,000 | -17.9% | 7,931 | -11.4% | 0.02% | -28.1% |
| TWTR | Buy | TWITTER INC | $631,000 | +143.6% | 9,172 | +125.1% | 0.02% | +100.0% |
| INTU | Buy | INTUIT INC | $617,000 | +51.2% | 1,258 | +18.1% | 0.02% | +29.4% |
| PODD | Buy | INSULET CORP | $615,000 | +5.3% | 2,240 | +0.1% | 0.02% | -8.3% |
| CLX | Buy | CLOROX COMPANY | $623,000 | +3.8% | 3,463 | +11.3% | 0.02% | -12.0% |
| NOW | Buy | SERVICENOW INC | $620,000 | +12.5% | 1,129 | +2.5% | 0.02% | -4.3% |
| RPM | Buy | RPM INTL INC | $623,000 | -3.3% | 7,027 | +0.2% | 0.02% | -15.4% |
| EIX | Sell | EDISON INTL | $607,000 | -11.4% | 10,501 | -10.1% | 0.02% | -21.4% |
| ETR | Sell | ENTERGY CORP | $633,000 | -9.6% | 6,348 | -9.8% | 0.02% | -24.1% |
| CI | Buy | CIGNA CORP | $623,000 | -1.0% | 2,629 | +1.1% | 0.02% | -15.4% |
| BR | Buy | BROADRIDGE FINANCIAL | $618,000 | +5.6% | 3,824 | +0.1% | 0.02% | -8.3% |
| FEX | Buy | FIRST TRUSTmf closed and mf open | $629,000 | +116.9% | 7,321 | +102.5% | 0.02% | +83.3% |
| TLTD | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $634,000 | +3.9% | 8,687 | -0.4% | 0.02% | -12.0% |
| HDV | Buy | ISHARES COREmf closed and mf open | $631,000 | +17.9% | 6,534 | +15.9% | 0.02% | 0.0% |
| BP | Sell | BP PLC | $610,000 | +5.9% | 23,103 | -2.4% | 0.02% | -8.3% |
| JPI | Buy | NUVEEN PFDmf closed and mf open | $589,000 | +11.8% | 23,110 | +9.7% | 0.02% | -4.5% |
| IHTA | Sell | INVESCO HIGHmf closed and mf open | $591,000 | 0.0% | 60,258 | -1.2% | 0.02% | -12.5% |
| AMAT | Sell | APPLIED MATERIALS | $590,000 | -10.2% | 4,145 | -15.7% | 0.02% | -22.2% |
| BSY | New | BENTLEY SYSTEMS | $605,000 | – | 9,345 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP | $604,000 | +14.4% | 8,283 | +0.2% | 0.02% | -4.5% |
| URTY | Buy | PROSHARES ULTRAPRO RUSSELLmf closed and mf open | $583,000 | +28.1% | 5,000 | +17.2% | 0.02% | +10.5% |
| DAL | Sell | DELTA AIRLINES | $597,000 | -10.5% | 13,804 | -0.0% | 0.02% | -22.2% |
| BDX | Buy | BECTON DICKINSON | $600,000 | +2.6% | 2,469 | +2.7% | 0.02% | -12.5% |
| CMF | Buy | ISHARES CALIFORNIAmf closed and mf open | $588,000 | +26.5% | 9,390 | +25.4% | 0.02% | +10.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $599,000 | -0.7% | 15,040 | -11.0% | 0.02% | -16.0% |
| TFC | Buy | TRUIST FINANCIAL | $602,000 | -0.3% | 10,851 | +4.7% | 0.02% | -16.0% |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $597,000 | +24.4% | 16,393 | +4.1% | 0.02% | +5.0% |
| FDX | Buy | FEDEX CORP | $579,000 | +5.5% | 1,941 | +0.4% | 0.02% | -8.7% |
| FITB | Sell | FIFTH THIRD | $596,000 | +0.2% | 15,585 | -2.0% | 0.02% | -12.5% |
| TLT | Buy | ISHARES 20mf closed and mf open | $606,000 | +38.4% | 4,199 | +29.8% | 0.02% | +16.7% |
| ITW | Buy | ILLINOIS TOOL | $597,000 | +14.4% | 2,668 | +13.2% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS | $592,000 | +23.3% | 13,870 | +9.9% | 0.02% | +5.0% |
| ICLN | Buy | ISHARES GLOBALmf closed and mf open | $558,000 | +18.2% | 23,779 | +22.4% | 0.02% | +5.3% |
| BLK | Sell | BLACKROCK INC | $567,000 | +10.7% | 648 | -4.4% | 0.02% | -4.8% |
| FISV | Buy | FISERV INC | $568,000 | -4.5% | 5,315 | +6.3% | 0.02% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $566,000 | -4.2% | 870 | -12.4% | 0.02% | -16.7% |
| CSX | Buy | CSX CORP | $578,000 | +108.7% | 18,293 | +535.6% | 0.02% | +81.8% |
| PAYX | Buy | PAYCHEX INC | $577,000 | +34.8% | 5,382 | +23.2% | 0.02% | +11.1% |
| TRV | Buy | TRAVELERS COS | $576,000 | 0.0% | 3,844 | +0.3% | 0.02% | -16.7% |
| TREE | Buy | LENDINGTREE INC | $526,000 | +8.2% | 2,481 | +8.8% | 0.02% | -5.0% |
| DE | Sell | DEERE & CO | $536,000 | -13.7% | 1,521 | -8.4% | 0.02% | -24.0% |
| DKNG | Buy | DRAFTKINGS INC | $531,000 | +10.6% | 10,185 | +30.2% | 0.02% | -5.0% |
| EUSB | New | ISHARES ESGmf closed and mf open | $540,000 | – | 10,866 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL | $539,000 | – | 2,127 | +100.0% | 0.02% | – |
| VER | Sell | VEREIT INC | $543,000 | +14.8% | 11,823 | -3.6% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC | $535,000 | +69.8% | 5,560 | +59.4% | 0.02% | +46.2% |
| FTEC | Sell | FIDELITY MSCImf closed and mf open | $543,000 | -17.0% | 4,607 | -25.4% | 0.02% | -29.6% |
| EWJ | Buy | ISHARES MSCImf closed and mf open | $528,000 | +72.5% | 7,821 | +75.4% | 0.02% | +46.2% |
| NSC | Buy | NORFOLK SOUTHERN | $544,000 | +105.3% | 2,050 | +108.1% | 0.02% | +72.7% |
| HYLS | New | FIRST TRUSTmf closed and mf open | $543,000 | – | 11,203 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR S&Pmf closed and mf open | $523,000 | +145.5% | 7,978 | +148.9% | 0.02% | +111.1% |
| AMP | Buy | AMERIPRISE FINANCIAL | $537,000 | +8.7% | 2,156 | +1.4% | 0.02% | -5.0% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $549,000 | -6.0% | 8,186 | +252.5% | 0.02% | -20.8% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $536,000 | +70.2% | 14,787 | +62.3% | 0.02% | +46.2% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $510,000 | +29.4% | 3,631 | +24.2% | 0.02% | +12.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $512,000 | +7.6% | 2,678 | +1.3% | 0.02% | -10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS | $509,000 | +18.4% | 2,476 | +16.1% | 0.02% | 0.0% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $494,000 | +89.3% | 11,982 | +83.0% | 0.02% | +63.6% |
| TJX | Buy | TJX COS | $513,000 | +19.0% | 7,606 | +16.7% | 0.02% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $519,000 | -16.0% | 14,145 | -17.0% | 0.02% | -28.0% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $516,000 | -14.4% | 10,151 | -14.5% | 0.02% | -28.0% |
| EXPE | New | EXPEDIA GROUP | $502,000 | – | 3,067 | +100.0% | 0.02% | – |
| EWN | Sell | ISHARES MSCImf closed and mf open | $496,000 | -40.1% | 10,230 | -43.0% | 0.02% | -47.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $495,000 | +47.8% | 7,928 | +38.6% | 0.02% | +28.6% |
| AFL | Buy | AFLAC INC | $470,000 | +13.0% | 8,752 | +7.7% | 0.02% | 0.0% |
| MKC | Buy | MC CORMICK | $483,000 | +12.3% | 5,468 | +13.4% | 0.02% | -5.6% |
| IMTB | Sell | ISHARES COREmf closed and mf open | $493,000 | -4.8% | 9,582 | -5.7% | 0.02% | -19.0% |
| ETN | Buy | EATON CORP | $491,000 | +17.5% | 3,315 | +9.7% | 0.02% | 0.0% |
| ABB | Sell | ABB LIMITED | $452,000 | -4.4% | 13,289 | -14.3% | 0.02% | -15.8% |
| BATT | New | AMPLIFY LITHIUMmf closed and mf open | $442,000 | – | 24,606 | +100.0% | 0.02% | – |
| BKSE | Buy | BNY MELLONmf closed and mf open | $459,000 | +12.2% | 4,709 | +8.5% | 0.02% | -5.9% |
| EOG | Sell | EOG RESOURCES | $464,000 | +13.7% | 5,564 | -1.0% | 0.02% | -5.9% |
| HACK | Buy | ETF MANAGERSmf closed and mf open | $442,000 | +100.9% | 7,294 | +82.4% | 0.02% | +77.8% |
| IDXX | Sell | IDEXX LABS INC | $443,000 | +26.6% | 701 | -2.1% | 0.02% | +14.3% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $453,000 | +22.8% | 3,998 | +10.4% | 0.02% | +6.7% |
| IGRO | New | ISHARES INTLmf closed and mf open | $459,000 | – | 6,803 | +100.0% | 0.02% | – |
| ESML | New | ISHARES ESGmf closed and mf open | $461,000 | – | 11,413 | +100.0% | 0.02% | – |
| JPST | Sell | JPMORGANmf closed and mf open | $459,000 | -38.1% | 9,044 | -38.1% | 0.02% | -46.7% |
| WDIV | Sell | SPDR INDEX S&P GLOBALmf closed and mf open | $442,000 | +1.4% | 6,500 | -1.4% | 0.02% | -11.1% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $448,000 | +37.8% | 14,319 | +38.0% | 0.02% | +23.1% |
| MMTM | Sell | SPDR S&Pmf closed and mf open | $438,000 | -64.2% | 2,412 | -67.3% | 0.02% | -68.0% |
| SWK | Buy | STANLEY BLACK | $441,000 | +3.3% | 2,152 | +0.7% | 0.02% | -11.1% |
| TGNA | Buy | TEGNA INC | $457,000 | -0.2% | 24,350 | +0.0% | 0.02% | -15.8% |
| BNO | Sell | UNITED STATESmf closed and mf open | $452,000 | -16.0% | 23,505 | -30.6% | 0.02% | -27.3% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $452,000 | +33.3% | 4,992 | +24.4% | 0.02% | +14.3% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $451,000 | +9.5% | 8,460 | +9.7% | 0.02% | -5.9% |
| WBA | Buy | WALGREENS BOOTS | $463,000 | +19.3% | 8,792 | +24.5% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO | $460,000 | +83.3% | 1,189 | +52.2% | 0.02% | +60.0% |
| CB | Buy | CHUBB LTD | $457,000 | +6.5% | 2,875 | +5.9% | 0.02% | -11.1% |
| IBUY | Buy | AMPLIFY ONLINEmf closed and mf open | $413,000 | +92.1% | 3,184 | +83.5% | 0.02% | +66.7% |
| TEAM | Buy | ATLASSIAN CORP | $430,000 | +81.4% | 1,674 | +49.1% | 0.02% | +50.0% |
| NNN | Buy | NATIONAL RETAIL | $421,000 | +9.6% | 8,982 | +3.0% | 0.02% | -6.2% |
| VGIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $412,000 | +14.4% | 6,071 | +13.3% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER JM | $416,000 | +28.4% | 3,214 | +25.5% | 0.02% | +15.4% |
| STOR | Buy | STORE CAPITAL | $425,000 | +12.7% | 12,306 | +9.5% | 0.02% | 0.0% |
| FPX | Buy | FIRST TRUSTmf closed and mf open | $428,000 | +8.4% | 3,356 | +1.4% | 0.02% | -6.2% |
| CXSE | New | WISDOMTREE CHINAmf closed and mf open | $421,000 | – | 6,247 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $425,000 | +1.2% | 2,223 | +3.3% | 0.02% | -11.8% |
| REMX | Buy | VANECK VECTORSmf closed and mf open | $425,000 | +88.9% | 5,000 | +66.7% | 0.02% | +66.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $418,000 | -28.8% | 4,083 | -36.6% | 0.02% | -37.5% |
| IHRT | New | IHEARTMEDIA | $425,000 | – | 15,772 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $384,000 | – | 10,188 | +100.0% | 0.01% | – |
| IWB | Sell | ISHARES RUSSELLmf closed and mf open | $390,000 | +4.3% | 1,610 | -3.8% | 0.01% | -6.7% |
| SOYB | Buy | TEUCRIUM SOYBEAN ETFmf closed and mf open | $401,000 | +100.5% | 16,930 | +82.6% | 0.01% | +75.0% |
| CIEN | Buy | CIENA CORP | $402,000 | +28.0% | 7,065 | +23.3% | 0.01% | +7.7% |
| EEMA | Sell | ISHARES MSCImf closed and mf open | $393,000 | +1.0% | 4,250 | -0.9% | 0.01% | -12.5% |
| TLRY | Buy | TILRAY INC | $402,000 | +74.8% | 22,229 | +119.5% | 0.01% | +55.6% |
| IXP | Buy | ISHARES GLOBALmf closed and mf open | $399,000 | +27.1% | 4,606 | +17.9% | 0.01% | +7.7% |
| TER | Buy | TERADYNE INC | $388,000 | +20.1% | 2,899 | +9.3% | 0.01% | +7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $401,000 | -15.8% | 1,989 | -10.2% | 0.01% | -30.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $405,000 | -4.3% | 7,376 | +10.4% | 0.01% | -17.6% |
| ACB | Buy | AURORA CANNABIS | $386,000 | +132.5% | 42,688 | +140.1% | 0.01% | +100.0% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $393,000 | -7.7% | 8,112 | -8.2% | 0.01% | -17.6% |
| UAL | Buy | UNITED AIRLINES | $393,000 | +13.6% | 7,520 | +25.0% | 0.01% | 0.0% |
| SLY | New | SPDR SERIESmf closed and mf open | $389,000 | – | 3,979 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $392,000 | +49.0% | 7,388 | +71.4% | 0.01% | +27.3% |
| GLW | Buy | CORNING INC | $403,000 | -3.8% | 9,862 | +2.5% | 0.01% | -17.6% |
| NWSA | Buy | NEWS CORP | $385,000 | +1.3% | 14,947 | +0.1% | 0.01% | -12.5% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $385,000 | +23.0% | 6,445 | +17.8% | 0.01% | +7.7% |
| CORN | Buy | TEUCRIUM CORN ETFmf closed and mf open | $407,000 | +99.5% | 19,050 | +63.7% | 0.01% | +75.0% |
| BLV | Buy | VANGUARD LONGmf closed and mf open | $409,000 | +16.9% | 3,974 | +11.4% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET | $405,000 | +4.4% | 7,938 | -9.1% | 0.01% | -12.5% |
| EPR | New | EPR PROPERTIES | $403,000 | – | 7,657 | +100.0% | 0.01% | – |
| MEAR | Sell | BLACKROCK SHORTmf closed and mf open | $399,000 | -12.3% | 7,949 | -12.3% | 0.01% | -26.3% |
| EPRT | Sell | ESSENTIAL PROPERTIES | $384,000 | 0.0% | 14,215 | -15.4% | 0.01% | -12.5% |
| PFGC | Sell | PERFORMANCE FOOD | $407,000 | -18.8% | 8,400 | -3.4% | 0.01% | -33.3% |
| STX | New | SEAGATE TECHNOLOGY | $377,000 | – | 4,293 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE | $372,000 | -2.4% | 6,229 | -1.6% | 0.01% | -18.8% |
| NTAP | Buy | NETAPP INC | $364,000 | +69.3% | 4,454 | +50.6% | 0.01% | +44.4% |
| PSLV | SPROTT PHYSICAL SILVERmf closed and mf open | $380,000 | +5.6% | 41,000 | 0.0% | 0.01% | -13.3% | |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $364,000 | -4.5% | 6,875 | -7.2% | 0.01% | -18.8% |
| STAG | New | STAG INDUSTRIAL | $381,000 | – | 10,184 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $368,000 | +11.5% | 1,417 | +4.6% | 0.01% | -7.1% |
| CL | Buy | COLGATE-PALMOLIVE | $358,000 | +40.9% | 4,402 | +36.5% | 0.01% | +30.0% |
| CRNC | Sell | CERENCE INC | $377,000 | +16.7% | 3,531 | -2.2% | 0.01% | 0.0% |
| BNL | New | BROADSTONE NET | $379,000 | – | 16,195 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY | $359,000 | +41.9% | 3,124 | +41.5% | 0.01% | +30.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $367,000 | -12.8% | 4,317 | -9.6% | 0.01% | -23.5% |
| ICE | Buy | INTERCONTINENTAL EXCH | $376,000 | +12.6% | 3,168 | +5.8% | 0.01% | -7.1% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $370,000 | -59.5% | 2,402 | -61.2% | 0.01% | -65.8% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $364,000 | +11.7% | 3,932 | +114.7% | 0.01% | 0.0% |
| PSCC | New | INVESCO S&Pmf closed and mf open | $360,000 | – | 3,368 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO CHINAmf closed and mf open | $358,000 | – | 4,248 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE | $351,000 | +7.3% | 2,829 | -2.6% | 0.01% | -7.7% |
| AVUV | Buy | AVANTIS U Smf closed and mf open | $330,000 | +5.4% | 4,341 | +0.0% | 0.01% | -7.7% |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $325,000 | – | 5,939 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP | $352,000 | +35.9% | 1,277 | +25.9% | 0.01% | +9.1% |
| EL | Buy | ESTEE LAUDER | $327,000 | +37.4% | 1,027 | +25.7% | 0.01% | +20.0% |
| RWL | New | INVESCO S&Pmf closed and mf open | $349,000 | – | 4,738 | +100.0% | 0.01% | – |
| USXF | New | ISHARES ESGmf closed and mf open | $336,000 | – | 9,255 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION | $342,000 | 0.0% | 4,887 | -6.8% | 0.01% | -14.3% |
| AMN | New | AMN HEALTHCARE | $331,000 | – | 3,417 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $336,000 | -27.0% | 11,113 | -23.4% | 0.01% | -36.8% |
| FDL | New | FIRST TRUST MORNINGSTARmf closed and mf open | $327,000 | – | 9,858 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T | $350,000 | +16.3% | 1,766 | +0.6% | 0.01% | 0.0% |
| IPAC | Sell | ISHARES COREmf closed and mf open | $340,000 | -5.8% | 5,120 | -5.6% | 0.01% | -20.0% |
| BNDC | Buy | FLEXSHARES CORE SELECT BONDmf closed and mf open | $332,000 | +2.2% | 12,568 | +0.2% | 0.01% | -7.7% |
| BBH | VANECK VECTORSmf closed and mf open | $330,000 | +15.0% | 1,636 | 0.0% | 0.01% | 0.0% | |
| PLCE | New | CHILDRENS PLACE | $347,000 | – | 3,724 | +100.0% | 0.01% | – |
| STWD | STARWOOD PROPERTY | $350,000 | +5.7% | 13,368 | 0.0% | 0.01% | -14.3% | |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $330,000 | +15.4% | 4,077 | +11.8% | 0.01% | 0.0% |
| IEV | Buy | ISHARES EUROPEmf closed and mf open | $339,000 | +7.3% | 6,358 | +1.0% | 0.01% | -7.7% |
| SRE | Buy | SEMPRA ENERGY | $331,000 | 0.0% | 2,501 | +0.3% | 0.01% | -14.3% |
| SNA | Buy | SNAP ON INC | $331,000 | +32.9% | 1,481 | +37.0% | 0.01% | +20.0% |
| KMI | Sell | KINDER MORGAN | $333,000 | +1.5% | 18,285 | -7.2% | 0.01% | -7.7% |
| BK | Sell | BANK NEW YORK | $297,000 | -28.9% | 5,804 | -34.3% | 0.01% | -35.3% |
| VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $307,000 | +15.4% | 979 | +8.5% | 0.01% | 0.0% |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $313,000 | – | 1,265 | +100.0% | 0.01% | – |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $308,000 | +3.7% | 4,328 | -2.3% | 0.01% | -8.3% |
| JETS | Sell | ETF SERmf closed and mf open | $306,000 | -61.0% | 12,647 | -56.6% | 0.01% | -65.6% |
| DOW | Sell | DOW INC | $315,000 | -7.1% | 4,982 | -6.0% | 0.01% | -21.4% |
| CSPI | CSP INC | $322,000 | +21.5% | 30,472 | 0.0% | 0.01% | 0.0% | |
| VOT | New | VANGUARD MIDmf closed and mf open | $297,000 | – | 1,257 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH | $305,000 | -29.7% | 12,628 | -6.8% | 0.01% | -38.9% |
| RIO | Buy | RIO TINTO | $323,000 | +48.8% | 3,854 | +37.7% | 0.01% | +22.2% |
| SPGI | Buy | S&P GLOBAL | $306,000 | +34.8% | 746 | +16.0% | 0.01% | +22.2% |
| AAL | Buy | AMERICAN AIRLINES | $311,000 | -10.4% | 14,679 | +1.1% | 0.01% | -21.4% |
| OMF | New | ONEMAIN HLDGS | $307,000 | – | 5,130 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $297,000 | +37.5% | 9,031 | +32.6% | 0.01% | +22.2% |
| SCHD | New | SCHWAB USmf closed and mf open | $307,000 | – | 4,062 | +100.0% | 0.01% | – |
| JPIN | Buy | JP MORGANmf closed and mf open | $317,000 | +2.6% | 5,076 | +0.1% | 0.01% | -15.4% |
| SUSB | Buy | ISHARES TRUSTmf closed and mf open | $318,000 | +33.1% | 12,226 | +32.9% | 0.01% | +10.0% |
| IBDN | Sell | ISHARES IBONDSmf closed and mf open | $305,000 | -1.9% | 11,996 | -1.7% | 0.01% | -15.4% |
| XAR | Buy | SPDR S&Pmf closed and mf open | $300,000 | +17.6% | 2,269 | +11.9% | 0.01% | +10.0% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $308,000 | +3.7% | 10,248 | +2.3% | 0.01% | -8.3% |
| SCCO | New | SOUTHERN COPPER | $308,000 | – | 4,789 | +100.0% | 0.01% | – |
| XSPA | Sell | XPRESSPA GROUP | $319,000 | -22.2% | 207,000 | -7.1% | 0.01% | -35.3% |
| XRT | New | SPDR SERIESmf closed and mf open | $315,000 | – | 3,241 | +100.0% | 0.01% | – |
| KBWB | Buy | INVESCO EXCHANGEmf closed and mf open | $305,000 | +23.0% | 4,741 | +18.5% | 0.01% | +10.0% |
| IPG | Buy | INTERPUBLIC GROUP | $315,000 | +13.7% | 9,695 | +2.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $316,000 | +8.6% | 4,217 | -0.2% | 0.01% | -8.3% |
| BLNK | New | BLINK CHARGING | $303,000 | – | 7,354 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $297,000 | +43.5% | 370 | +21.7% | 0.01% | +37.5% |
| GD | Buy | GENERAL DYNAMICS | $295,000 | +8.1% | 1,569 | +4.3% | 0.01% | -9.1% |
| CDL | Buy | VICTORYSHARES USmf closed and mf open | $273,000 | +30.6% | 4,822 | +26.2% | 0.01% | +11.1% |
| TFI | Sell | SPDR NUVEENmf closed and mf open | $278,000 | -7.9% | 5,338 | -8.7% | 0.01% | -16.7% |
| VLO | New | VALERO ENERGY | $276,000 | – | 3,534 | +100.0% | 0.01% | – |
| EWS | New | ISHARES MSCImf closed and mf open | $271,000 | – | 11,658 | +100.0% | 0.01% | – |
| JPT | Sell | NUVEEN PFDmf closed and mf open | $283,000 | -90.8% | 11,311 | -91.0% | 0.01% | -92.1% |
| CARR | Sell | CARRIER GLOBAL | $296,000 | +10.9% | 6,096 | -3.6% | 0.01% | -9.1% |
| EWGS | ISHARES MSCImf closed and mf open | $280,000 | +4.9% | 3,450 | 0.0% | 0.01% | -9.1% | |
| BEN | New | FRANKLIN RESOURCES | $283,000 | – | 8,844 | +100.0% | 0.01% | – |
| NKSH | New | NATIONAL BANKSHARES | $269,000 | – | 7,690 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARESmf closed and mf open | $282,000 | -15.3% | 6,114 | -16.0% | 0.01% | -28.6% |
| DD | Sell | DUPONT DE | $284,000 | -1.7% | 3,668 | -1.8% | 0.01% | -16.7% |
| FSMB | New | FIRST TRUSTmf closed and mf open | $274,000 | – | 13,127 | +100.0% | 0.01% | – |
| XMVM | New | INVESCO S&Pmf closed and mf open | $282,000 | – | 6,218 | +100.0% | 0.01% | – |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $272,000 | -4.6% | 11,481 | -15.8% | 0.01% | -16.7% |
| TDOC | Buy | TELADOC HEALTH | $287,000 | +34.7% | 1,724 | +47.4% | 0.01% | +11.1% |
| EZU | Sell | ISHARES MSCImf closed and mf open | $289,000 | -6.2% | 5,849 | -11.7% | 0.01% | -23.1% |
| SCHZ | Sell | SCHWAB AGGREGATEmf closed and mf open | $292,000 | -6.4% | 5,357 | -7.3% | 0.01% | -23.1% |
| GM | Sell | GENERAL MOTORS | $290,000 | +1.4% | 4,902 | -1.3% | 0.01% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $274,000 | +24.0% | 2,277 | +22.0% | 0.01% | +11.1% |
| ANSS | Buy | ANSYS INC | $281,000 | +7.3% | 809 | +4.8% | 0.01% | -9.1% |
| WCLD | Sell | WISDOMTREE CLOUDmf closed and mf open | $280,000 | -2.1% | 5,003 | -15.8% | 0.01% | -16.7% |
| MDYV | New | SPDR SERIESmf closed and mf open | $267,000 | – | 3,959 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $258,000 | – | 358 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS | $247,000 | +5.6% | 6,790 | +9.1% | 0.01% | -10.0% |
| DOV | Sell | DOVER CORP | $268,000 | +8.5% | 1,780 | -1.3% | 0.01% | -10.0% |
| VTRS | Sell | VIATRIS INC | $249,000 | -1.2% | 17,447 | -3.3% | 0.01% | -10.0% |
| CHRW | New | C H ROBINSON | $258,000 | – | 2,754 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITALmf closed and mf open | $250,000 | +10.6% | 12,781 | +5.6% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US | $268,000 | +29.5% | 1,847 | +11.7% | 0.01% | +12.5% |
| CME | Buy | CME GROUP | $253,000 | +9.5% | 1,189 | +4.9% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $266,000 | -22.2% | 1,114 | -25.1% | 0.01% | -35.7% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $255,000 | +2.4% | 1,922 | -1.0% | 0.01% | -10.0% |
| DVYE | New | ISHARES EMERGINGmf closed and mf open | $254,000 | – | 6,538 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO BULLETSHARESmf closed and mf open | $253,000 | – | 11,325 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES ESGmf closed and mf open | $248,000 | – | 3,665 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES | $249,000 | – | 530 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $249,000 | – | 1,365 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL | $268,000 | – | 2,982 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $263,000 | -0.8% | 494 | -21.7% | 0.01% | -18.2% |
| APTV | New | APTIV PLC | $251,000 | – | 1,598 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES | $268,000 | – | 1,578 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE | $242,000 | +12.0% | 8,223 | +5.1% | 0.01% | 0.0% |
| QPX | Buy | ADVISORSHARES Q DYNAMIC GROWTHmf closed and mf open | $262,000 | +13.4% | 9,322 | +3.5% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $242,000 | -1.6% | 667 | +0.3% | 0.01% | -10.0% |
| GRWG | Sell | GROWGENERATION CORP | $257,000 | -28.0% | 5,347 | -25.6% | 0.01% | -40.0% |
| ULST | Sell | SPDR SSGAmf closed and mf open | $255,000 | -14.4% | 6,304 | -14.3% | 0.01% | -25.0% |
| AXNX | New | AXONICS INC | $259,000 | – | 4,085 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION | $259,000 | – | 11,286 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $253,000 | -43.5% | 3,090 | -44.9% | 0.01% | -50.0% |
| SPCE | New | VIRGIN GALACTIC | $259,000 | – | 5,631 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRUMENTS | $257,000 | – | 6,072 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NATURAL | $223,000 | +0.5% | 1,371 | -1.7% | 0.01% | -11.1% |
| TLK | New | PERUSAHAN PERSEROAN | $231,000 | – | 10,664 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE | $236,000 | – | 2,892 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP | $223,000 | +8.3% | 2,789 | +0.3% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETROLEUM | $232,000 | – | 7,409 | +100.0% | 0.01% | – |
| SPIP | New | SPDR TIPSmf closed and mf open | $233,000 | – | 7,468 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $235,000 | +6.3% | 13,142 | +0.3% | 0.01% | -11.1% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $231,000 | -1.3% | 2,976 | -4.4% | 0.01% | -20.0% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $238,000 | +5.3% | 485 | +2.1% | 0.01% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $218,000 | -4.4% | 1,455 | -1.2% | 0.01% | -11.1% |
| SIVB | New | SVB FINANCIAL | $215,000 | – | 386 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY | $219,000 | – | 3,756 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB USmf closed and mf open | $234,000 | +10.9% | 3,426 | +5.8% | 0.01% | -11.1% |
| JMIA | New | JUMIA TECHNOLOGIES | $217,000 | – | 7,150 | +100.0% | 0.01% | – |
| SDG | New | ISHARES MSCImf closed and mf open | $219,000 | – | 2,204 | +100.0% | 0.01% | – |
| IEUR | Sell | ISHARES COREmf closed and mf open | $226,000 | -7.4% | 3,949 | -12.8% | 0.01% | -20.0% |
| IQLT | New | ISHARES MSCImf closed and mf open | $233,000 | – | 6,052 | +100.0% | 0.01% | – |
| SIZE | Sell | ISHARES MSCImf closed and mf open | $214,000 | -4.5% | 1,652 | -11.3% | 0.01% | -11.1% |
| IWC | New | ISHARES MICROCAPmf closed and mf open | $217,000 | – | 1,422 | +100.0% | 0.01% | – |
| REZ | New | ISHARES RESIDENTIALmf closed and mf open | $212,000 | – | 2,545 | +100.0% | 0.01% | – |
| IYK | New | ISHARES U Smf closed and mf open | $219,000 | – | 1,192 | +100.0% | 0.01% | – |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $219,000 | +6.8% | 2,203 | -5.7% | 0.01% | 0.0% |
| IWV | ISHARES RUSSELLmf closed and mf open | $221,000 | +7.8% | 863 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STREET | $212,000 | -1.9% | 2,578 | +0.1% | 0.01% | -11.1% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $239,000 | +12.7% | 2,649 | +5.1% | 0.01% | -11.1% |
| IP | Sell | INTERNATIONAL PAPER | $214,000 | +2.9% | 3,494 | -9.1% | 0.01% | -11.1% |
| GUNR | New | FLEXSHARES MORNINGSTARmf closed and mf open | $228,000 | – | 5,948 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $234,000 | – | 1,137 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $221,000 | – | 922 | +100.0% | 0.01% | – |
| ETB | Buy | EATON VANCEmf closed and mf open | $228,000 | +6.5% | 13,583 | +0.0% | 0.01% | -11.1% |
| ITEQ | ETF MANAGERS BLUESTARmf closed and mf open | $221,000 | +7.8% | 3,154 | 0.0% | 0.01% | 0.0% | |
| CPRT | New | COPART INC | $216,000 | – | 1,638 | +100.0% | 0.01% | – |
| CSF | Buy | VICTORYSHARES USmf closed and mf open | $217,000 | +2.4% | 3,582 | +0.0% | 0.01% | -11.1% |
| WTFC | New | WINTRUST FINANCIAL | $230,000 | – | 3,042 | +100.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE U Smf closed and mf open | $236,000 | +9.3% | 3,021 | +6.6% | 0.01% | -11.1% |
| AUB | New | ATLANTIC UNION | $214,000 | – | 5,903 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY BLACKSWANmf closed and mf open | $219,000 | – | 6,403 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER | $226,000 | – | 1,467 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTD | $236,000 | – | 13,179 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $224,000 | – | 1,876 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $238,000 | – | 427 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $212,000 | – | 461 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES | $229,000 | +0.4% | 1,848 | -3.0% | 0.01% | -11.1% |
| RDSB | Sell | ROYAL DUTCH | $233,000 | -7.5% | 6,000 | -12.2% | 0.01% | -20.0% |
| NAII | NATURAL ALTERNATIVES | $202,000 | +9.8% | 12,000 | 0.0% | 0.01% | -12.5% | |
| MSI | New | MOTOROLA SOLUTIONS | $201,000 | – | 926 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL Xmf closed and mf open | $211,000 | – | 6,039 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATIONAL | $206,000 | -48.2% | 1,949 | -43.1% | 0.01% | -56.2% |
| PKI | New | PERKINELMER INC | $211,000 | – | 1,365 | +100.0% | 0.01% | – |
| JTD | Sell | NUVEEN TAXmf closed and mf open | $193,000 | -5.4% | 12,000 | -11.1% | 0.01% | -12.5% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $211,000 | -57.4% | 4,797 | -58.4% | 0.01% | -65.0% |
| SYY | Sell | SYSCO CORP | $204,000 | -8.9% | 2,618 | -7.9% | 0.01% | -22.2% |
| IYF | New | ISHARES U Smf closed and mf open | $205,000 | – | 2,526 | +100.0% | 0.01% | – |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $203,000 | -8.1% | 2,027 | -8.9% | 0.01% | -22.2% |
| SRNE | Buy | SORRENTO THERAPEUTICS | $192,000 | +18.5% | 19,791 | +1.0% | 0.01% | 0.0% |
| GVI | New | ISHARES INTERMEDIATEmf closed and mf open | $205,000 | – | 1,772 | +100.0% | 0.01% | – |
| ESPO | New | VANECK VECTORSmf closed and mf open | $207,000 | – | 2,852 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 835 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC POWER | $208,000 | -17.8% | 557 | -22.1% | 0.01% | -30.0% |
| NLY | Sell | ANNALY CAPITAL | $164,000 | 0.0% | 18,517 | -3.0% | 0.01% | -14.3% |
| FSP | Buy | FRANKLIN STREET | $174,000 | +40.3% | 33,039 | +44.8% | 0.01% | +20.0% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $182,000 | +64.0% | 17,162 | +18.9% | 0.01% | +20.0% |
| VBIV | Buy | VBI VACCINES | $135,000 | +11.6% | 40,300 | +3.6% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $151,000 | +4.1% | 13,113 | +0.8% | 0.01% | -16.7% |
| VXRT | New | VAXART INC | $130,000 | – | 17,414 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCEmf closed and mf open | $128,000 | +11.3% | 12,589 | +1.7% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORP | $134,000 | +19.6% | 25,152 | -10.9% | 0.01% | 0.0% |
| GOEV | CANOO INC | $109,000 | +10.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM | $108,000 | +8.0% | 16,485 | +0.4% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCEmf closed and mf open | $123,000 | +7.9% | 10,635 | +0.2% | 0.00% | -20.0% |
| ENZ | ENZO BIOCHEM INC | $82,000 | -7.9% | 26,010 | 0.0% | 0.00% | -25.0% | |
| WTI | W&T OFFSHORE | $93,000 | +36.8% | 19,074 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION | $89,000 | – | 11,198 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE | $94,000 | – | 20,673 | +100.0% | 0.00% | – |
| PCYG | PARK CITY GROUP | $83,000 | -9.8% | 15,000 | 0.0% | 0.00% | -25.0% | |
| MTNB | Buy | MATINAS BIOPHARMA | $47,000 | +291.7% | 60,700 | +442.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP | $66,000 | -18.5% | 14,994 | +15.4% | 0.00% | -33.3% |
| MNKD | New | MANNKIND CORP | $66,000 | – | 12,183 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO | $59,000 | +110.7% | 12,667 | +17.1% | 0.00% | +100.0% |
| TTOO | T2 BIOSYSTEMS | $21,000 | -25.0% | 17,241 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER | $24,000 | -17.2% | 38,000 | 0.0% | 0.00% | 0.0% | |
| LCTX | Exit | LINEAGE CELL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLBS | Exit | GLOBUS MARITIME | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL | $0 | – | -10,584 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,053 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -10,537 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMERICAmf closed and mf open | $0 | – | -12,141 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -10,274 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES ULTRASHORTmf closed and mf open | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS | $0 | – | -12,050 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,104 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -3,534 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR | $0 | – | -10,799 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -1,844 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORP BONDmf closed and mf open | $0 | – | -4,305 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -858 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -352 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -4,971 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -9,747 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,195 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -1,072 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECHmf closed and mf open | $0 | – | -4,657 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -13,450 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY | $0 | – | -12,617 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -13,278 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -4,688 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,215 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA | $0 | – | -17,834 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -4,219 | -100.0% | -0.01% | – |
| IDHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -10,405 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,556 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,269 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -6,119 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,288 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -7,785 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP | $0 | – | -20,701 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO INTERMEDIATEmf closed and mf open | $0 | – | -6,381 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -8,880 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PROPERTIES | $0 | – | -12,895 | -100.0% | -0.02% | – |
| NUBD | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -14,935 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY | $0 | – | -19,546 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -11,738 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS COMPANY | $0 | – | -5,538 | -100.0% | -0.02% | – |
| RNLC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,318 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -25,999 | -100.0% | -0.02% | – |
| JEMD | Exit | NUVEEN EMERGINGmf closed and mf open | $0 | – | -67,446 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -4,026 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12,302 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE INDIAmf closed and mf open | $0 | – | -24,627 | -100.0% | -0.03% | – |
| EWD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -18,104 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -10,238 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON | $0 | – | -10,027 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITALmf closed and mf open | $0 | – | -124,707 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -123,373 | -100.0% | -0.08% | – |
| AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -63,499 | -100.0% | -0.13% | – |
| KAI | Exit | KADANT INC | $0 | – | -42,268 | -100.0% | -0.32% | – |
| EHT | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,933,030 | -100.0% | -0.78% | – |
| PPLT | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -291,528 | -100.0% | -1.33% | – |
| JAGG | Exit | JP MORGANmf closed and mf open | $0 | – | -1,288,403 | -100.0% | -1.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alliance Bernstein #1
- Abner Herrman and Brock #2
- Beacon Capital Management #3
- Capital Research and Management Corp. #4
- Clark Capital Management Group #5
- Congress Asset Management #6
- Davis Select Advisors #7
- Federated #8
- Horizon Investments #9
- JP Morgan #10
- LPL Research #11
- Manning and Napier #12
- Natixis AIA #13
- Natixis Loomis Sayles #14
- Natixis Multi #15
- Parametric Portfolio Associates #16
- Polen Capital Management #17
- Trillium Asset Management #18
- Zacks Investment Management #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI | 24 | Q3 2023 | 6.9% |
| ISHARES CORE | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 7.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.9% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| APPLE INC | 24 | Q3 2023 | 3.0% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| ISHARES CORE | 24 | Q3 2023 | 2.9% |
| ISHARES IBOXX | 24 | Q3 2023 | 4.7% |
| ISHARES S&P | 24 | Q3 2023 | 4.1% |
View Integrated Wealth Concepts LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | February 16, 2021 | 617,224 | 5.2% |
| Eaton Vance 2021 Target Term Trust | February 16, 2021 | 1,844,407 | 8.6% |
| HUNTINGTON BANCSHARES INC/MD | February 16, 2021 | 52,529 | 5.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | February 16, 2021 | 276,349 | 5.0% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 1,397,028 | 7.1% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 65,764 | 6.9% |
View Integrated Wealth Concepts LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Integrated Wealth Concepts 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.