$1.41 Billion is the total value of Apollon Wealth Management, LLC's 761 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $80,416,000 | +5535.3% | 460,545 | +5633.2% | 5.71% | +5239.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,777,000 | +26620.5% | 151,093 | +29181.6% | 3.89% | +25846.7% |
| MSFT | Sell | MICROSOFT CORP | $44,570,000 | -11.1% | 144,563 | -3.1% | 3.17% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $35,765,000 | +16931.0% | 10,971 | +17314.3% | 2.54% | +15781.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,869,000 | +4.7% | 59,223 | +10.1% | 1.91% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,385,000 | -4.0% | 235,310 | +1.9% | 1.80% | -8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $22,402,000 | -8.9% | 82,099 | -1.8% | 1.59% | -13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,509,000 | -0.5% | 270,423 | +6.0% | 1.53% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,451,000 | +34.3% | 43,067 | +41.2% | 1.38% | +27.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,904,000 | +35.4% | 113,527 | +39.8% | 1.27% | +28.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,079,000 | +38.3% | 48,394 | +17.1% | 1.21% | +31.6% |
| TSLA | Sell | TESLA INC | $15,438,000 | -3.9% | 14,326 | -5.8% | 1.10% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,139,000 | +15.6% | 203,411 | +24.1% | 1.00% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,823,000 | -9.8% | 4,970 | -6.1% | 0.98% | -14.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,765,000 | +5.8% | 30,747 | +11.2% | 0.91% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,211,000 | -1.3% | 4,014 | +2.2% | 0.80% | -6.1% |
| HD | Sell | HOME DEPOT INC | $10,451,000 | -28.7% | 34,914 | -1.1% | 0.74% | -32.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,642,000 | +0.8% | 54,403 | -2.8% | 0.68% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,337,000 | +1.9% | 18,309 | +0.4% | 0.66% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,021,000 | +2.6% | 15,666 | +1.1% | 0.64% | -2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,810,000 | +2.7% | 158,598 | +10.7% | 0.63% | -2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,667,000 | +147.3% | 150,500 | +163.1% | 0.62% | +135.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,492,000 | -10.1% | 37,297 | -6.0% | 0.60% | -14.5% |
| V | Sell | VISA INC | $8,430,000 | +2.2% | 38,011 | -0.1% | 0.60% | -2.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,306,000 | -4.8% | 81,953 | +1.3% | 0.59% | -9.5% |
| PFE | Sell | PFIZER INC | $8,294,000 | -17.5% | 160,206 | -5.9% | 0.59% | -21.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,281,000 | +20.0% | 77,320 | +27.8% | 0.59% | +14.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,223,000 | +16.0% | 171,207 | +23.5% | 0.58% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,052,000 | -13.1% | 59,064 | +0.9% | 0.57% | -17.5% |
| AVGO | Buy | BROADCOM INC | $7,691,000 | +9.3% | 12,214 | +15.5% | 0.55% | +3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,542,000 | +143.8% | 140,054 | +77.7% | 0.54% | +132.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,474,000 | -47.0% | 11,057 | +8.1% | 0.53% | -49.6% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $7,428,000 | +61.2% | 145,443 | +71.3% | 0.53% | +53.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,779,000 | +32.5% | 45,870 | +31.9% | 0.48% | +26.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $6,693,000 | +10.7% | 566,283 | +1.8% | 0.48% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,693,000 | +46.2% | 81,041 | +8.5% | 0.48% | +39.2% |
| DIS | Sell | DISNEY WALT CO | $6,571,000 | -14.1% | 47,909 | -3.0% | 0.47% | -18.4% |
| ABBV | Sell | ABBVIE INC | $6,487,000 | +13.4% | 40,016 | -5.3% | 0.46% | +8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,488,000 | +30.9% | 233,635 | +43.2% | 0.46% | +24.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,360,000 | +61.7% | 86,412 | +72.9% | 0.45% | +53.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,334,000 | -38.3% | 37,165 | -37.1% | 0.45% | -41.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,295,000 | -34.6% | 28,310 | -1.2% | 0.45% | -37.9% |
| MUB | Buy | ISHARES TRnational mun etf | $6,246,000 | +15.6% | 56,964 | +22.6% | 0.44% | +9.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,205,000 | +24.4% | 82,931 | +164.3% | 0.44% | +18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,911,000 | -9.6% | 38,683 | -3.2% | 0.42% | -14.1% |
| ET | Buy | ENERGY TRANSFER L P | $5,840,000 | +149.3% | 521,912 | +83.3% | 0.42% | +137.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,593,000 | -4.0% | 109,801 | -2.1% | 0.40% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $5,539,000 | -15.2% | 22,400 | -8.1% | 0.39% | -19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,448,000 | +198.8% | 26,543 | +210.7% | 0.39% | +184.6% |
| INTC | Sell | INTEL CORP | $5,423,000 | -15.8% | 109,431 | -12.5% | 0.38% | -20.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,406,000 | -32.8% | 217,190 | +56.3% | 0.38% | -36.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,370,000 | -26.9% | 70,308 | -20.0% | 0.38% | -30.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,274,000 | +6.3% | 19,653 | +12.1% | 0.38% | +1.1% |
| BX | Sell | BLACKSTONE INC | $5,192,000 | -9.9% | 40,905 | -8.2% | 0.37% | -14.4% |
| UNP | Sell | UNION PAC CORP | $5,155,000 | -13.4% | 18,868 | -20.2% | 0.37% | -17.8% |
| BLK | Buy | BLACKROCK INC | $5,097,000 | -14.6% | 6,670 | +2.3% | 0.36% | -18.8% |
| PEP | Buy | PEPSICO INC | $4,959,000 | +11.0% | 29,625 | +15.2% | 0.35% | +5.4% |
| MRK | Sell | MERCK & CO INC | $4,867,000 | +4.4% | 59,319 | -2.5% | 0.35% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,854,000 | -25.9% | 57,304 | -18.4% | 0.34% | -29.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,826,000 | +15.3% | 66,083 | -1.6% | 0.34% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,752,000 | -12.5% | 8,046 | -1.1% | 0.34% | -16.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $4,710,000 | -9.9% | 268,660 | -0.9% | 0.34% | -14.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,653,000 | +139.0% | 150,925 | +109.3% | 0.33% | +128.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,617,000 | -27.9% | 59,526 | -24.8% | 0.33% | -31.4% |
| CSCO | Sell | CISCO SYS INC | $4,558,000 | -20.1% | 81,736 | -9.3% | 0.32% | -23.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,468,000 | -38.9% | 16,094 | -39.6% | 0.32% | -41.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,394,000 | +1583.5% | 26,987 | +1111.3% | 0.31% | +1542.1% |
| HON | Sell | HONEYWELL INTL INC | $4,272,000 | -21.4% | 21,955 | -15.7% | 0.30% | -25.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,269,000 | +17.2% | 89,594 | +20.9% | 0.30% | +11.4% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,136,000 | +38.5% | 132,052 | +52.7% | 0.29% | +31.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,109,000 | +68.7% | 111,567 | +59.8% | 0.29% | +60.4% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $4,098,000 | -8.8% | 244,943 | -0.7% | 0.29% | -13.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,043,000 | +51.8% | 16,292 | +72.3% | 0.29% | +44.2% |
| WMT | Buy | WALMART INC | $4,021,000 | +10.8% | 27,002 | +7.7% | 0.29% | +5.5% |
| T | Sell | AT&T INC | $3,922,000 | -8.3% | 165,960 | -4.4% | 0.28% | -12.8% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,832,000 | -90.1% | 153,633 | -25.3% | 0.27% | -90.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,713,000 | +139.4% | 48,571 | +54.9% | 0.26% | +127.6% |
| NFLX | Buy | NETFLIX INC | $3,704,000 | -33.7% | 9,888 | +6.7% | 0.26% | -36.9% |
| DHR | Sell | DANAHER CORPORATION | $3,665,000 | -16.5% | 12,495 | -6.3% | 0.26% | -20.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,636,000 | -6.8% | 35,900 | -1.1% | 0.26% | -11.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,577,000 | +6.2% | 69,383 | +13.2% | 0.25% | +0.8% |
| GLD | Buy | SPDR GOLD TR | $3,563,000 | +17.1% | 19,721 | +10.8% | 0.25% | +11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,502,000 | +19.7% | 35,344 | +3.9% | 0.25% | +13.7% |
| EFV | Sell | ISHARES TReafe value etf | $3,454,000 | -7.7% | 68,714 | -7.5% | 0.24% | -12.5% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,446,000 | +47.5% | 232,536 | -3.9% | 0.24% | +40.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,438,000 | +18.4% | 19,539 | +20.3% | 0.24% | +12.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,352,000 | -11.0% | 18,270 | -8.5% | 0.24% | -15.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,331,000 | +34.6% | 42,217 | +37.9% | 0.24% | +28.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,311,000 | -1.0% | 25,847 | -0.2% | 0.24% | -6.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,252,000 | +103.5% | 600,000 | +66.7% | 0.23% | +94.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,235,000 | -9.5% | 69,102 | -2.7% | 0.23% | -13.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,219,000 | +3.8% | 6,563 | +9.5% | 0.23% | -1.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | -12.0% | 6 | -25.0% | 0.23% | -16.0% |
| ABT | Sell | ABBOTT LABS | $3,156,000 | -20.9% | 26,668 | -5.9% | 0.22% | -24.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,135,000 | +838.6% | 76,059 | +913.4% | 0.22% | +792.0% |
| CRM | Sell | SALESFORCE COM INC | $3,109,000 | -40.2% | 14,642 | -28.4% | 0.22% | -43.0% |
| DXCM | Buy | DEXCOM INC | $3,066,000 | +1044.0% | 5,992 | +141.3% | 0.22% | +990.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,057,000 | +88.7% | 40,293 | +77.4% | 0.22% | +79.3% |
| KO | Sell | COCA COLA CO | $3,019,000 | -12.6% | 48,701 | -16.6% | 0.21% | -17.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,006,000 | +66.8% | 141,391 | +67.8% | 0.21% | +58.5% |
| GPRK | GEOPARK LTD | $3,000,000 | +30.5% | 200,800 | 0.0% | 0.21% | +23.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,986,000 | +5.8% | 8,355 | +6.4% | 0.21% | +0.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,944,000 | +178.8% | 34,368 | +163.1% | 0.21% | +164.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,932,000 | +5.0% | 31,207 | +6.2% | 0.21% | -0.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,914,000 | +106.7% | 61,564 | +114.7% | 0.21% | +97.1% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $2,917,000 | -16.6% | 93,067 | -11.5% | 0.21% | -20.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,905,000 | +1.8% | 26,016 | -4.4% | 0.21% | -3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,861,000 | +3.0% | 15,513 | +12.0% | 0.20% | -1.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,739,000 | +101.2% | 36,957 | +113.0% | 0.20% | +91.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,734,000 | -7.4% | 6,193 | -25.5% | 0.19% | -12.2% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,730,000 | -13.2% | 206,650 | -0.7% | 0.19% | -17.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,708,000 | -12.4% | 74,357 | -5.2% | 0.19% | -16.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,680,000 | -16.4% | 3,912 | -13.8% | 0.19% | -20.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,677,000 | -8.9% | 28,206 | -5.7% | 0.19% | -13.2% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $2,653,000 | +2.3% | 84,915 | +6.1% | 0.19% | -3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,634,000 | -8.7% | 23,468 | -8.8% | 0.19% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $2,607,000 | -16.8% | 17,058 | -0.5% | 0.18% | -20.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,575,000 | -42.2% | 51,224 | -41.9% | 0.18% | -45.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,559,000 | -8.9% | 23,406 | +19.9% | 0.18% | -13.3% |
| AMGN | Sell | AMGEN INC | $2,548,000 | -1.7% | 10,535 | -8.6% | 0.18% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $2,533,000 | +28.5% | 25,025 | +31.1% | 0.18% | +22.4% |
| SE | Buy | SEA LTDsponsord ads | $2,520,000 | -44.2% | 21,033 | +4.2% | 0.18% | -46.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,492,000 | -5.1% | 31,870 | +2.6% | 0.18% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $2,475,000 | -19.9% | 22,304 | -25.3% | 0.18% | -23.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,474,000 | – | 21,271 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $2,469,000 | -13.6% | 12,213 | +10.5% | 0.18% | -17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,470,000 | -9.2% | 10,386 | +3.7% | 0.18% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $2,429,000 | +12.2% | 46,488 | +1.7% | 0.17% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,433,000 | -16.3% | 5,340 | +4.1% | 0.17% | -20.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,402,000 | -10.7% | 49,561 | -11.6% | 0.17% | -14.9% |
| MMM | Sell | 3M CO | $2,385,000 | -24.6% | 16,020 | -10.0% | 0.17% | -28.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,348,000 | +256.8% | 61,225 | +199.0% | 0.17% | +240.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,339,000 | -2.5% | 26,274 | +4.1% | 0.17% | -7.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,337,000 | +57.1% | 72,483 | +60.5% | 0.17% | +49.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,323,000 | -16.0% | 10,831 | -16.1% | 0.16% | -20.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,322,000 | -29.1% | 6,885 | -12.9% | 0.16% | -32.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,325,000 | +135.6% | 39,319 | +75.4% | 0.16% | +123.0% |
| ASML | Buy | ASML HOLDING N V | $2,302,000 | -4.6% | 3,447 | +13.8% | 0.16% | -8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,294,000 | -8.9% | 10,796 | -3.2% | 0.16% | -13.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,260,000 | +12.4% | 47,722 | +141.8% | 0.16% | +7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,272,000 | -1.6% | 7,965 | +2.7% | 0.16% | -6.4% |
| JD | Sell | JD.COM INCspon adr cl a | $2,213,000 | -17.6% | 38,240 | -0.2% | 0.16% | -21.9% |
| NKE | Buy | NIKE INCcl b | $2,191,000 | -10.0% | 16,284 | +11.5% | 0.16% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $2,177,000 | +8.6% | 23,934 | +39.7% | 0.16% | +3.3% |
| IUSB | Buy | ISHARES TRcore total usd | $2,188,000 | -3.1% | 44,077 | +3.3% | 0.16% | -8.3% |
| DE | Sell | DEERE & CO | $2,165,000 | +13.3% | 5,210 | -6.5% | 0.15% | +7.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,162,000 | -11.4% | 20,266 | -0.1% | 0.15% | -15.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,128,000 | +4.1% | 13,428 | +9.6% | 0.15% | -1.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,123,000 | +26.6% | 85,214 | +35.6% | 0.15% | +20.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,129,000 | -6.4% | 161,080 | +6.8% | 0.15% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,113,000 | -4.5% | 45,815 | +0.2% | 0.15% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,118,000 | -7.0% | 6,106 | -2.6% | 0.15% | -11.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,072,000 | -47.5% | 21,527 | -39.9% | 0.15% | -50.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,042,000 | +35.1% | 47,449 | +36.7% | 0.14% | +28.3% |
| TTD | Buy | THE TRADE DESK INC | $2,019,000 | -22.6% | 29,154 | +2.5% | 0.14% | -26.7% |
| BA | Sell | BOEING CO | $1,998,000 | -22.3% | 10,432 | -18.3% | 0.14% | -26.0% |
| TJX | Sell | TJX COS INC NEW | $1,983,000 | -29.5% | 32,725 | -11.7% | 0.14% | -32.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,965,000 | -11.3% | 8,828 | -6.0% | 0.14% | -15.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,949,000 | -30.2% | 7,759 | -18.8% | 0.14% | -34.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,923,000 | -27.3% | 16,624 | +18.6% | 0.14% | -30.8% |
| IDXX | Buy | IDEXX LABS INC | $1,915,000 | -12.2% | 3,501 | +5.6% | 0.14% | -16.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,903,000 | -45.0% | 12,218 | -44.7% | 0.14% | -47.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,889,000 | -0.9% | 59,271 | +2.1% | 0.13% | -5.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,881,000 | +61.2% | 8,284 | +45.3% | 0.13% | +54.0% |
| CME | Buy | CME GROUP INC | $1,881,000 | +10.9% | 7,907 | +6.5% | 0.13% | +5.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,879,000 | -8.6% | 24,072 | -2.8% | 0.13% | -13.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,871,000 | +24.8% | 38,119 | +18.1% | 0.13% | +18.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,841,000 | +1.6% | 41,455 | +1.5% | 0.13% | -3.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,828,000 | +9.4% | 66,008 | -1.4% | 0.13% | +4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,831,000 | +6.0% | 6,069 | +26.1% | 0.13% | +0.8% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,815,000 | -44.1% | 73,947 | -36.4% | 0.13% | -46.9% |
| LLY | Buy | LILLY ELI & CO | $1,801,000 | +34.5% | 6,290 | +29.8% | 0.13% | +28.0% |
| BNL | New | BROADSTONE NET LEASE INC | $1,807,000 | – | 82,946 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,805,000 | -7.0% | 47,108 | +28.1% | 0.13% | -11.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,753,000 | +52.3% | 7,269 | +31.7% | 0.12% | +45.3% |
| C | Buy | CITIGROUP INC | $1,748,000 | -1.6% | 32,743 | +11.3% | 0.12% | -6.8% |
| FSK | New | FS KKR CAP CORP | $1,736,000 | – | 76,074 | +100.0% | 0.12% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,730,000 | +20.0% | 16,877 | +27.1% | 0.12% | +13.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,736,000 | -13.1% | 4,233 | +0.0% | 0.12% | -17.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,726,000 | +0.3% | 65,269 | -2.0% | 0.12% | -4.7% |
| CTAS | Buy | CINTAS CORP | $1,718,000 | +11.8% | 4,038 | +16.4% | 0.12% | +6.1% |
| ORCL | Buy | ORACLE CORP | $1,694,000 | +18.0% | 20,480 | +24.5% | 0.12% | +12.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,667,000 | -14.5% | 12,169 | -12.1% | 0.12% | -19.2% |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $1,641,000 | -2.1% | 65,400 | 0.0% | 0.12% | -6.4% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,647,000 | +15.3% | 44,829 | +24.8% | 0.12% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,642,000 | -19.1% | 7,217 | -12.3% | 0.12% | -23.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,608,000 | +8.6% | 14,840 | +15.9% | 0.11% | +2.7% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,599,000 | -9.5% | 16,140 | -7.6% | 0.11% | -13.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,601,000 | -41.6% | 12,144 | -30.3% | 0.11% | -44.4% |
| PAYX | Sell | PAYCHEX INC | $1,597,000 | -23.4% | 11,704 | -23.3% | 0.11% | -27.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,587,000 | -15.3% | 24,555 | -11.4% | 0.11% | -19.3% |
| IDNA | Sell | ISHARES TRgenomics immun | $1,582,000 | -23.0% | 45,924 | -2.1% | 0.11% | -26.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,576,000 | +10.8% | 93,298 | +13.7% | 0.11% | +5.7% |
| INTU | Buy | INTUIT | $1,580,000 | +7.8% | 3,286 | +44.3% | 0.11% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,566,000 | -0.8% | 12,046 | +2.0% | 0.11% | -5.9% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,559,000 | -9.5% | 94,602 | -0.4% | 0.11% | -14.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,554,000 | -31.2% | 42,324 | +27.5% | 0.11% | -34.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,555,000 | -23.0% | 8,247 | -0.3% | 0.11% | -27.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,518,000 | -2.0% | 4,598 | +13.6% | 0.11% | -6.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,506,000 | +10.2% | 20,221 | +5.9% | 0.11% | +4.9% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,509,000 | -12.7% | 98,751 | -1.9% | 0.11% | -17.1% |
| CAC | CAMDEN NATL CORP | $1,494,000 | -2.4% | 31,761 | 0.0% | 0.11% | -7.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,484,000 | -39.1% | 5,972 | -47.7% | 0.10% | -42.3% |
| SDCI | New | USCF ETF TRsummerhaven k1 | $1,468,000 | – | 62,094 | +100.0% | 0.10% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,440,000 | -19.2% | 4,793 | -18.9% | 0.10% | -23.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,426,000 | -13.2% | 21,188 | -8.3% | 0.10% | -17.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,417,000 | +38.9% | 26,497 | +44.4% | 0.10% | +32.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,422,000 | +9.6% | 14,491 | +14.8% | 0.10% | +4.1% |
| INSP | New | INSPIRE MED SYS INC | $1,416,000 | – | 5,517 | +100.0% | 0.10% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,403,000 | +28.5% | 8,452 | +30.6% | 0.10% | +22.0% |
| TGT | Buy | TARGET CORP | $1,399,000 | +89.6% | 6,590 | +106.6% | 0.10% | +80.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,394,000 | +50.7% | 42,800 | +54.0% | 0.10% | +43.5% |
| IBB | Buy | ISHARES TRishares biotech | $1,398,000 | +163.8% | 10,726 | +208.5% | 0.10% | +147.5% |
| SYK | Buy | STRYKER CORPORATION | $1,379,000 | +7.1% | 5,159 | +7.2% | 0.10% | +2.1% |
| EMR | Buy | EMERSON ELEC CO | $1,372,000 | +27.0% | 13,989 | +20.4% | 0.10% | +19.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,362,000 | -5.7% | 10,308 | -2.4% | 0.10% | -10.2% |
| IHAK | Sell | ISHARES TRcybersecurity | $1,362,000 | -17.9% | 31,902 | -14.2% | 0.10% | -21.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,369,000 | -0.7% | 8,442 | +5.2% | 0.10% | -5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,345,000 | +42.0% | 7,192 | +24.2% | 0.10% | +35.2% |
| SO | Sell | SOUTHERN CO | $1,318,000 | -20.9% | 18,176 | -25.2% | 0.09% | -24.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,324,000 | +32.8% | 32,363 | -2.3% | 0.09% | +27.0% |
| TRGP | Sell | TARGA RES CORP | $1,321,000 | +43.3% | 17,500 | -0.9% | 0.09% | +36.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,327,000 | +33.2% | 24,107 | +29.7% | 0.09% | +27.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,311,000 | -17.1% | 4,619 | -7.1% | 0.09% | -21.2% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $1,302,000 | -1.1% | 43,300 | 0.0% | 0.09% | -5.1% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,302,000 | +14.8% | 27,674 | +17.0% | 0.09% | +9.4% |
| IBMM | ISHARES TRibonds dec | $1,295,000 | -3.0% | 49,800 | 0.0% | 0.09% | -8.0% | |
| CB | Sell | CHUBB LIMITED | $1,297,000 | -12.8% | 6,064 | -21.1% | 0.09% | -17.1% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,278,000 | -7.2% | 20,340 | -1.9% | 0.09% | -11.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,287,000 | +4.8% | 10,934 | +15.3% | 0.09% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,264,000 | -21.7% | 10,149 | -19.1% | 0.09% | -25.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,269,000 | -20.0% | 14,391 | -47.3% | 0.09% | -23.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,247,000 | +49.9% | 10,554 | +37.2% | 0.09% | +43.5% |
| ENB | Buy | ENBRIDGE INC | $1,249,000 | +186.5% | 27,111 | +142.9% | 0.09% | +169.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,253,000 | -24.2% | 13,942 | -4.6% | 0.09% | -27.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,239,000 | +22.9% | 58,701 | +25.0% | 0.09% | +17.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,233,000 | +53.4% | 12,218 | +62.6% | 0.09% | +46.7% |
| MS | Buy | MORGAN STANLEY | $1,236,000 | +15.5% | 14,145 | +29.8% | 0.09% | +10.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,240,000 | -2.7% | 45,051 | +3.6% | 0.09% | -7.4% |
| CI | Buy | CIGNA CORP NEW | $1,223,000 | +10.0% | 5,105 | +5.5% | 0.09% | +4.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,225,000 | +51.6% | 22,209 | +65.1% | 0.09% | +45.0% |
| COP | Buy | CONOCOPHILLIPS | $1,206,000 | +52.7% | 12,064 | +10.2% | 0.09% | +45.8% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,213,000 | – | 30,306 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC | $1,208,000 | -9.2% | 5,420 | -15.8% | 0.09% | -13.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,201,000 | +33.0% | 29,988 | +2.6% | 0.08% | +26.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,199,000 | +18.6% | 16,802 | +21.6% | 0.08% | +11.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,189,000 | -24.1% | 5,855 | -17.7% | 0.08% | -28.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,167,000 | +0.6% | 15,557 | +10.9% | 0.08% | -4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,167,000 | +37.3% | 4,387 | +29.8% | 0.08% | +29.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,169,000 | -35.1% | 20,144 | -28.0% | 0.08% | -38.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,158,000 | +20.0% | 4,963 | +22.7% | 0.08% | +13.9% |
| HUM | Sell | HUMANA INC | $1,156,000 | -6.2% | 2,657 | -0.1% | 0.08% | -10.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,150,000 | +65.0% | 3,851 | +98.0% | 0.08% | +57.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,157,000 | +19.9% | 2,778 | +32.0% | 0.08% | +13.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,155,000 | -19.7% | 22,707 | -24.9% | 0.08% | -23.4% |
| PSX | Sell | PHILLIPS 66 | $1,160,000 | +16.1% | 13,431 | -2.5% | 0.08% | +9.3% |
| F | Buy | FORD MTR CO DEL | $1,156,000 | +2.9% | 68,353 | +29.1% | 0.08% | -2.4% |
| IEV | Sell | ISHARES TReurope etf | $1,134,000 | -11.3% | 22,578 | -3.9% | 0.08% | -14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,144,000 | -26.9% | 4,583 | +3.2% | 0.08% | -30.8% |
| ETN | Sell | EATON CORP PLC | $1,139,000 | -19.5% | 7,503 | -8.4% | 0.08% | -23.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,144,000 | +18.1% | 13,866 | +2.9% | 0.08% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,118,000 | -8.5% | 6,755 | +4.4% | 0.08% | -13.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,118,000 | -1.4% | 38,606 | +5.5% | 0.08% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,078,000 | +18.6% | 56,997 | -0.6% | 0.08% | +13.2% |
| D | Buy | DOMINION ENERGY INC | $1,078,000 | +26.5% | 12,685 | +16.9% | 0.08% | +20.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,087,000 | +87.7% | 8,079 | +33.8% | 0.08% | +79.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,069,000 | -37.9% | 3,816 | -22.6% | 0.08% | -41.1% |
| LIN | Sell | LINDE PLC | $1,050,000 | -31.9% | 3,286 | -26.1% | 0.08% | -34.8% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,048,000 | +0.3% | 34,200 | 0.0% | 0.07% | -5.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,036,000 | +16.1% | 16,498 | +22.6% | 0.07% | +10.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,035,000 | -5.1% | 13,648 | +6.7% | 0.07% | -9.8% |
| ALL | Buy | ALLSTATE CORP | $1,046,000 | +21.8% | 7,549 | +3.4% | 0.07% | +15.6% |
| PLD | Buy | PROLOGIS INC. | $1,046,000 | +9.3% | 6,475 | +13.9% | 0.07% | +4.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,048,000 | -11.8% | 74,309 | +1.2% | 0.07% | -16.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,047,000 | -8.1% | 21,603 | -4.3% | 0.07% | -12.9% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,033,000 | +193.5% | 25,283 | +193.3% | 0.07% | +180.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,008,000 | +81.0% | 24,405 | +31.2% | 0.07% | +71.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,014,000 | -28.0% | 9,837 | -19.8% | 0.07% | -31.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $997,000 | +66.7% | 5,387 | +70.6% | 0.07% | +57.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $993,000 | -24.8% | 8,207 | -16.5% | 0.07% | -28.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $997,000 | -17.8% | 8,095 | -4.6% | 0.07% | -22.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $985,000 | – | 35,457 | +100.0% | 0.07% | – |
| Buy | GENERAL ELECTRIC CO | $979,000 | -0.9% | 10,701 | +2.4% | 0.07% | -5.4% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $983,000 | -9.2% | 12,725 | +0.2% | 0.07% | -13.6% |
| IBMK | ISHARES TRibonds dec2022 | $990,000 | -0.5% | 38,200 | 0.0% | 0.07% | -5.4% | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $984,000 | -1.9% | 8,366 | +9.0% | 0.07% | -6.7% |
| TFC | Sell | TRUIST FINL CORP | $985,000 | -11.0% | 17,369 | -8.1% | 0.07% | -15.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $975,000 | -3.5% | 9,768 | -6.1% | 0.07% | -8.0% |
| SQ | Buy | BLOCK INCcl a | $961,000 | +0.9% | 7,086 | +20.2% | 0.07% | -4.2% |
| USB | Buy | US BANCORP DEL | $955,000 | +8.9% | 17,963 | +15.0% | 0.07% | +3.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $962,000 | +89.7% | 11,963 | +57.9% | 0.07% | +78.9% |
| ADI | Buy | ANALOG DEVICES INC | $962,000 | -2.0% | 5,826 | +4.3% | 0.07% | -6.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $952,000 | – | 11,417 | +100.0% | 0.07% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $958,000 | -4.1% | 44,517 | -5.6% | 0.07% | -9.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $944,000 | +21.6% | 9,466 | +8.5% | 0.07% | +15.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $949,000 | -39.3% | 5,641 | -34.4% | 0.07% | -42.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $945,000 | -2.4% | 37,100 | -0.7% | 0.07% | -6.9% |
| ARCC | Buy | ARES CAPITAL CORP | $940,000 | +25.5% | 44,870 | +26.9% | 0.07% | +19.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $942,000 | -0.1% | 401 | +2.0% | 0.07% | -4.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $939,000 | +113.4% | 19,166 | +125.4% | 0.07% | +103.0% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $936,000 | – | 21,818 | +100.0% | 0.07% | – |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $931,000 | -1.6% | 30,500 | 0.0% | 0.07% | -7.0% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $930,000 | -20.6% | 15,630 | -20.3% | 0.07% | -25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $935,000 | +5.6% | 18,497 | +12.6% | 0.07% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $930,000 | -35.9% | 1,730 | -29.6% | 0.07% | -38.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $922,000 | +8.1% | 1,320 | -2.2% | 0.07% | +3.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $926,000 | -30.3% | 7,975 | -20.8% | 0.07% | -33.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $921,000 | -29.0% | 46,950 | -30.7% | 0.06% | -33.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $915,000 | -2.0% | 8,345 | -1.1% | 0.06% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $913,000 | +7.9% | 5,550 | +22.2% | 0.06% | +3.2% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $901,000 | +0.4% | 30,700 | 0.0% | 0.06% | -4.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $904,000 | -35.2% | 3,321 | -12.0% | 0.06% | -38.5% |
| XEL | Buy | XCEL ENERGY INC | $893,000 | +12.9% | 12,367 | +5.9% | 0.06% | +6.8% |
| MCO | Buy | MOODYS CORP | $890,000 | -11.4% | 2,638 | +2.5% | 0.06% | -16.0% |
| GNRC | Buy | GENERAC HLDGS INC | $886,000 | +20.7% | 2,979 | +42.7% | 0.06% | +14.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $882,000 | -42.1% | 11,874 | -16.7% | 0.06% | -44.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $883,000 | -51.0% | 8,444 | -48.7% | 0.06% | -53.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $873,000 | +22.4% | 10,893 | +1.6% | 0.06% | +17.0% |
| FDX | Buy | FEDEX CORP | $868,000 | -0.5% | 3,753 | +11.4% | 0.06% | -4.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $871,000 | +19.2% | 13,876 | +8.0% | 0.06% | +12.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $871,000 | +35.2% | 1,947 | +17.1% | 0.06% | +29.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $873,000 | +22.3% | 4,999 | +18.8% | 0.06% | +17.0% |
| FTNT | Buy | FORTINET INC | $860,000 | +52.2% | 2,516 | +59.9% | 0.06% | +45.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $853,000 | +5.0% | 40,500 | +8.9% | 0.06% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $857,000 | +229.6% | 30,308 | +232.1% | 0.06% | +221.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $865,000 | +51.5% | 3,063 | -0.8% | 0.06% | +41.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $838,000 | -17.1% | 5,540 | +7.8% | 0.06% | -21.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $849,000 | -9.1% | 4,092 | +6.5% | 0.06% | -14.3% |
| BBY | Buy | BEST BUY INC | $834,000 | -3.5% | 9,178 | +8.0% | 0.06% | -9.2% |
| WPC | Buy | WP CAREY INC | $834,000 | +0.6% | 10,322 | +2.2% | 0.06% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $833,000 | +20.5% | 9,885 | +20.3% | 0.06% | +13.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $826,000 | +18.5% | 31,000 | +24.0% | 0.06% | +13.5% |
| MOS | Sell | MOSAIC CO NEW | $826,000 | +62.3% | 12,425 | -4.1% | 0.06% | +55.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $814,000 | -2.0% | 4,457 | -16.1% | 0.06% | -6.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $814,000 | +1.2% | 4,873 | +0.1% | 0.06% | -3.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $821,000 | – | 27,011 | +100.0% | 0.06% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $820,000 | -27.0% | 8,164 | -20.7% | 0.06% | -31.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $810,000 | -7.2% | 18,284 | -11.1% | 0.06% | -10.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $815,000 | -3.1% | 18,051 | -3.3% | 0.06% | -7.9% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $809,000 | – | 11,126 | +100.0% | 0.06% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $804,000 | -60.5% | 3,509 | -41.6% | 0.06% | -62.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $797,000 | +1.1% | 16,052 | +18.4% | 0.06% | -3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $782,000 | +45.6% | 2,996 | +22.5% | 0.06% | +40.0% |
| USHY | Sell | ISHARES TRbroad usd high | $788,000 | -10.8% | 20,282 | -5.4% | 0.06% | -15.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $787,000 | +9.0% | 32,555 | +9.7% | 0.06% | +3.7% |
| KLAC | Sell | KLA CORP | $792,000 | -27.5% | 2,162 | -14.8% | 0.06% | -31.7% |
| STT | Sell | STATE STR CORP | $792,000 | -33.9% | 9,085 | -29.4% | 0.06% | -37.8% |
| HCA | Buy | HCA HEALTHCARE INC | $773,000 | +13.7% | 3,084 | +16.5% | 0.06% | +7.8% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $774,000 | -15.9% | 194,019 | -9.9% | 0.06% | -20.3% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $777,000 | -7.7% | 21,700 | -9.2% | 0.06% | -12.7% |
| AA | Sell | ALCOA CORP | $778,000 | +46.0% | 8,642 | -3.4% | 0.06% | +37.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $775,000 | -4.0% | 12,420 | +2.1% | 0.06% | -8.3% |
| DVY | Buy | ISHARES TRselect divid etf | $777,000 | +21.6% | 6,064 | +16.4% | 0.06% | +14.6% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $758,000 | -36.4% | 48,496 | -31.2% | 0.05% | -39.3% |
| CMS | Buy | CMS ENERGY CORP | $757,000 | +11.3% | 10,816 | +3.5% | 0.05% | +5.9% |
| IGIB | Sell | ISHARES TR | $759,000 | -9.2% | 13,825 | -2.0% | 0.05% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $764,000 | -35.4% | 4,809 | -29.2% | 0.05% | -38.6% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $739,000 | +23.4% | 19,865 | +29.7% | 0.05% | +17.8% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $751,000 | -3.6% | 30,877 | +6.8% | 0.05% | -8.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $743,000 | -83.7% | 12,234 | -69.7% | 0.05% | -84.5% |
| DHI | Buy | D R HORTON INC | $741,000 | -17.8% | 9,946 | +19.7% | 0.05% | -20.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $750,000 | +36.9% | 14,054 | +189.8% | 0.05% | +29.3% |
| PWR | Buy | QUANTA SVCS INC | $729,000 | +31.4% | 5,537 | +14.5% | 0.05% | +26.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $737,000 | +1.5% | 3,521 | +19.7% | 0.05% | -3.7% |
| ECL | Sell | ECOLAB INC | $733,000 | -28.1% | 4,154 | -4.4% | 0.05% | -31.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $737,000 | 0.0% | 5,085 | -10.5% | 0.05% | -5.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $719,000 | +35.2% | 1,481 | +37.3% | 0.05% | +27.5% |
| EWL | New | ISHARES INCmsci switzerland | $722,000 | – | 14,713 | +100.0% | 0.05% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $723,000 | -4.5% | 24,021 | -0.4% | 0.05% | -10.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $715,000 | +17.0% | 27,693 | -0.5% | 0.05% | +10.9% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $724,000 | -16.2% | 45,993 | -8.9% | 0.05% | -21.5% |
| SLV | Sell | ISHARES SILVER TRishares | $711,000 | -17.3% | 31,076 | -22.2% | 0.05% | -20.3% |
| YUM | Sell | YUM BRANDS INC | $705,000 | -14.9% | 5,949 | -0.2% | 0.05% | -19.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $701,000 | – | 8,146 | +100.0% | 0.05% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $689,000 | -5.2% | 13,897 | +1.7% | 0.05% | -9.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $678,000 | -15.8% | 24,424 | -9.1% | 0.05% | -20.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $676,000 | -6.4% | 19,235 | +0.7% | 0.05% | -11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $680,000 | +3.7% | 4,896 | +7.3% | 0.05% | -2.0% |
| CPRT | Buy | COPART INC | $669,000 | +4.7% | 5,328 | +26.5% | 0.05% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $671,000 | -22.5% | 3,634 | -12.4% | 0.05% | -26.2% |
| PCK | PIMCO CALIF MUN INCOME FD II | $668,000 | -19.0% | 88,259 | 0.0% | 0.05% | -24.2% | |
| DCI | DONALDSON INC | $656,000 | -12.4% | 12,638 | 0.0% | 0.05% | -16.1% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $667,000 | -1.8% | 1,623 | +12.1% | 0.05% | -7.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $663,000 | -19.1% | 4,093 | +3.0% | 0.05% | -23.0% |
| DKNG | Buy | DRAFTKINGS INC | $666,000 | +233.0% | 34,225 | +375.5% | 0.05% | +213.3% |
| AZO | Sell | AUTOZONE INC | $658,000 | -14.0% | 322 | -11.8% | 0.05% | -17.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $666,000 | -14.8% | 12,555 | -2.3% | 0.05% | -19.0% |
| EOG | Sell | EOG RES INC | $652,000 | +14.2% | 5,470 | -14.9% | 0.05% | +7.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $647,000 | -6.6% | 16,738 | +0.2% | 0.05% | -11.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $651,000 | -15.5% | 6,663 | -5.6% | 0.05% | -20.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $644,000 | -23.1% | 7,028 | -18.5% | 0.05% | -27.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $651,000 | -12.0% | 2,559 | -7.8% | 0.05% | -16.4% |
| MRO | New | MARATHON OIL CORP | $629,000 | – | 25,063 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $631,000 | +14.5% | 9,321 | +14.0% | 0.04% | +9.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $631,000 | -5.5% | 1,128 | +14.5% | 0.04% | -10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $638,000 | -14.6% | 7,982 | +2.6% | 0.04% | -19.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $640,000 | -26.4% | 1,751 | -21.1% | 0.04% | -30.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $631,000 | +15.8% | 2,523 | +40.8% | 0.04% | +9.8% |
| VFC | Sell | V F CORP | $613,000 | -38.9% | 10,778 | -21.4% | 0.04% | -41.3% |
| VEEV | Sell | VEEVA SYS INC | $625,000 | -35.4% | 2,942 | -22.3% | 0.04% | -38.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $625,000 | +47.4% | 12,568 | +23.6% | 0.04% | +37.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $620,000 | -16.7% | 2,481 | -11.9% | 0.04% | -21.4% |
| POOL | Sell | POOL CORP | $619,000 | -25.8% | 1,465 | -0.6% | 0.04% | -29.0% |
| DAC | New | DANAOS CORPORATION | $615,000 | – | 6,000 | +100.0% | 0.04% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $624,000 | -37.5% | 3,319 | -24.8% | 0.04% | -41.3% |
| ROL | Buy | ROLLINS INC | $607,000 | +8.2% | 17,328 | +5.7% | 0.04% | +2.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $609,000 | +9.9% | 4,761 | +9.0% | 0.04% | +4.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $599,000 | -23.8% | 436 | -5.8% | 0.04% | -27.1% |
| UWM | Sell | PROSHARES TR | $606,000 | -16.5% | 13,057 | -0.1% | 0.04% | -20.4% |
| WAB | Sell | WABTEC | $605,000 | +4.0% | 6,286 | -0.4% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC | $608,000 | +1.2% | 4,567 | +11.8% | 0.04% | -4.4% |
| SRE | Buy | SEMPRA | $611,000 | +34.9% | 3,636 | +6.2% | 0.04% | +26.5% |
| RSG | Sell | REPUBLIC SVCS INC | $601,000 | -20.9% | 4,537 | -16.8% | 0.04% | -24.6% |
| ZS | Sell | ZSCALER INC | $606,000 | -26.3% | 2,513 | -1.8% | 0.04% | -29.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $604,000 | -19.5% | 12,622 | -12.9% | 0.04% | -23.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $598,000 | -2.1% | 2,869 | +3.7% | 0.04% | -8.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $591,000 | -13.3% | 53,135 | -8.7% | 0.04% | -17.6% |
| PFL | PIMCO INCOME STRATEGY FD | $594,000 | -7.0% | 58,213 | 0.0% | 0.04% | -12.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $592,000 | +42.0% | 5,335 | +43.3% | 0.04% | +35.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $594,000 | -30.8% | 1,256 | -20.7% | 0.04% | -34.4% |
| SNA | Buy | SNAP ON INC | $574,000 | -0.9% | 2,796 | +4.1% | 0.04% | -4.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $572,000 | -5.9% | 7,778 | +3.3% | 0.04% | -8.9% |
| RJF | New | RAYMOND JAMES FINL INC | $584,000 | – | 5,314 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $584,000 | +49.4% | 16,044 | -1.3% | 0.04% | +41.4% |
| GILD | Sell | GILEAD SCIENCES INC | $575,000 | -51.1% | 9,675 | -73.3% | 0.04% | -53.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $582,000 | – | 17,153 | +100.0% | 0.04% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $575,000 | -16.5% | 2,001 | -6.8% | 0.04% | -19.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $584,000 | +33.0% | 12,999 | +35.2% | 0.04% | +24.2% |
| MRNA | Sell | MODERNA INC | $580,000 | -57.3% | 3,366 | -39.9% | 0.04% | -59.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $568,000 | +143.8% | 3,798 | +145.0% | 0.04% | +135.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $557,000 | +40.7% | 6,168 | +5.3% | 0.04% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $568,000 | -33.9% | 13,568 | -9.7% | 0.04% | -37.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $553,000 | +4.1% | 8,432 | +0.2% | 0.04% | -2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $544,000 | +110.9% | 6,064 | +108.6% | 0.04% | +105.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $549,000 | +2.2% | 9,883 | +7.7% | 0.04% | -2.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $543,000 | +50.4% | 7,049 | +64.8% | 0.04% | +44.4% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $553,000 | -4.3% | 42,920 | +14.8% | 0.04% | -9.3% |
| FAST | Buy | FASTENAL CO | $553,000 | 0.0% | 9,304 | +7.7% | 0.04% | -4.9% |
| MBB | Buy | ISHARES TRmbs etf | $540,000 | +20.3% | 5,305 | +27.0% | 0.04% | +11.8% |
| CSX | Buy | CSX CORP | $538,000 | +80.5% | 14,374 | +81.6% | 0.04% | +72.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $535,000 | -5.8% | 2,272 | +4.4% | 0.04% | -9.5% |
| DOCU | Buy | DOCUSIGN INC | $540,000 | -24.4% | 5,037 | +7.4% | 0.04% | -28.3% |
| TWTR | Buy | TWITTER INC | $519,000 | +12.3% | 13,422 | +25.5% | 0.04% | +5.7% |
| TMUS | Buy | T-MOBILE US INC | $519,000 | +114.5% | 4,041 | +93.4% | 0.04% | +105.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $521,000 | -2.8% | 5,084 | -0.9% | 0.04% | -7.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $515,000 | +42.7% | 944 | +70.7% | 0.04% | +37.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $515,000 | -36.8% | 10,126 | +8.4% | 0.04% | -39.3% |
| HSY | New | HERSHEY CO | $514,000 | – | 2,373 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $525,000 | -1.3% | 6,742 | +17.9% | 0.04% | -7.5% |
| GM | Sell | GENERAL MTRS CO | $519,000 | -30.8% | 11,872 | -7.2% | 0.04% | -33.9% |
| ADSK | Sell | AUTODESK INC | $525,000 | -26.3% | 2,450 | -3.3% | 0.04% | -30.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $522,000 | +5.9% | 7,450 | +0.8% | 0.04% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $522,000 | -20.8% | 4,176 | -23.8% | 0.04% | -24.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $507,000 | -24.9% | 19,846 | -22.4% | 0.04% | -28.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $509,000 | +120.3% | 17,915 | +79.1% | 0.04% | +111.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $505,000 | +8.8% | 7,625 | +0.0% | 0.04% | +2.9% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $504,000 | +1.0% | 17,000 | 0.0% | 0.04% | -2.7% | |
| SNPS | Buy | SYNOPSYS INC | $500,000 | +104.9% | 1,499 | +126.1% | 0.04% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $503,000 | +2.9% | 3,842 | +26.8% | 0.04% | -2.7% |
| WEX | Buy | WEX INC | $502,000 | +46.8% | 2,814 | +15.6% | 0.04% | +38.5% |
| ANTM | Buy | ANTHEM INC | $509,000 | +39.5% | 1,037 | +31.6% | 0.04% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $503,000 | -12.2% | 4,880 | +14.3% | 0.04% | -16.3% |
| MCK | Buy | MCKESSON CORP | $510,000 | +79.6% | 1,666 | +45.9% | 0.04% | +71.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $501,000 | +38.8% | 6,415 | +44.4% | 0.04% | +33.3% |
| KMX | Buy | CARMAX INC | $505,000 | -18.4% | 5,235 | +10.2% | 0.04% | -21.7% |
| ALC | Sell | ALCON AG | $501,000 | -12.3% | 6,269 | -4.3% | 0.04% | -16.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $493,000 | +12.0% | 5,211 | +1.0% | 0.04% | +6.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $489,000 | +114.5% | 8,614 | +9.4% | 0.04% | +105.9% |
| NUE | Sell | NUCOR CORP | $490,000 | +28.9% | 3,298 | -1.1% | 0.04% | +25.0% |
| DOW | Buy | DOW INC | $497,000 | +62.4% | 7,801 | +44.6% | 0.04% | +52.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $495,000 | -12.7% | 8,128 | -5.6% | 0.04% | -16.7% |
| BP | Buy | BP PLCsponsored adr | $485,000 | +23.7% | 16,494 | +12.1% | 0.03% | +17.2% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $476,000 | – | 9,705 | +100.0% | 0.03% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $485,000 | – | 19,175 | +100.0% | 0.03% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $475,000 | -53.5% | 11,787 | -59.7% | 0.03% | -55.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $458,000 | +35.9% | 11,348 | -3.0% | 0.03% | +32.0% |
| SYY | Buy | SYSCO CORP | $463,000 | +12.4% | 5,672 | +8.1% | 0.03% | +6.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $470,000 | -8.6% | 6,552 | +11.5% | 0.03% | -13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | +4.8% | 10,586 | +6.1% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $470,000 | +2.4% | 5,898 | +9.4% | 0.03% | -2.9% |
| CMI | Sell | CUMMINS INC | $470,000 | -10.6% | 2,290 | -5.1% | 0.03% | -15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $458,000 | +16.5% | 970 | +21.4% | 0.03% | +13.8% |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $460,000 | -21.1% | 35,050 | 0.0% | 0.03% | -25.0% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $459,000 | +113.5% | 18,000 | +125.0% | 0.03% | +106.2% |
| NET | Buy | CLOUDFLARE INC | $464,000 | +12.1% | 3,874 | +22.9% | 0.03% | +6.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $466,000 | -90.4% | 1,726 | -83.2% | 0.03% | -91.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $463,000 | -9.2% | 5,832 | -12.3% | 0.03% | -13.2% |
| UPST | Buy | UPSTART HLDGS INC | $447,000 | +14.9% | 4,100 | +59.7% | 0.03% | +10.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $447,000 | -26.8% | 9,133 | -25.3% | 0.03% | -30.4% |
| FMC | New | FMC CORP | $445,000 | – | 3,384 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $456,000 | -49.6% | 5,202 | -49.6% | 0.03% | -52.9% |
| DAX | Sell | GLOBAL X FDSdax germany etf | $434,000 | -17.0% | 15,428 | -4.5% | 0.03% | -20.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $438,000 | -7.8% | 3,253 | -0.2% | 0.03% | -11.4% |
| IEUR | ISHARES TRcore msci euro | $433,000 | -8.1% | 8,100 | 0.0% | 0.03% | -11.4% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $438,000 | -0.9% | 9,998 | -2.0% | 0.03% | -6.1% |
| ABNB | Sell | AIRBNB INC | $435,000 | -19.0% | 2,534 | -21.4% | 0.03% | -22.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $439,000 | -3.1% | 4,384 | -1.7% | 0.03% | -8.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $424,000 | -4.7% | 8,302 | +0.1% | 0.03% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $423,000 | -0.5% | 11,860 | +18.7% | 0.03% | -6.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $428,000 | -40.8% | 4,256 | -32.2% | 0.03% | -44.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $429,000 | +12.0% | 20,500 | +17.1% | 0.03% | +3.4% |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $425,000 | -8.2% | 7,750 | 0.0% | 0.03% | -14.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $423,000 | +9.0% | 11,057 | -6.7% | 0.03% | +3.4% |
| LEN | Sell | LENNAR CORPcl a | $417,000 | -31.6% | 5,136 | -2.2% | 0.03% | -34.8% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $426,000 | +5.7% | 22,166 | 0.0% | 0.03% | 0.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $423,000 | -13.8% | 31,364 | 0.0% | 0.03% | -18.9% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $423,000 | +14.6% | 30,798 | +75.3% | 0.03% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP | $428,000 | -49.5% | 3,756 | -54.5% | 0.03% | -52.4% |
| ETSY | Buy | ETSY INC | $425,000 | -41.5% | 3,418 | +3.1% | 0.03% | -44.4% |
| SUI | Sell | SUN CMNTYS INC | $424,000 | -19.8% | 2,421 | -3.9% | 0.03% | -25.0% |
| HPQ | Sell | HP INC | $406,000 | -17.1% | 11,197 | -13.9% | 0.03% | -21.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $409,000 | +77.8% | 3,422 | +82.3% | 0.03% | +70.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $404,000 | -21.6% | 2,651 | -9.9% | 0.03% | -23.7% |
| MET | Buy | METLIFE INC | $409,000 | +42.5% | 5,813 | +26.8% | 0.03% | +38.1% |
| IDRV | Sell | ISHARES TRself drivng ev | $412,000 | -19.2% | 8,869 | -5.7% | 0.03% | -23.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $407,000 | – | 3,020 | +100.0% | 0.03% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $409,000 | -9.1% | 47,157 | 0.0% | 0.03% | -14.7% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $410,000 | -40.2% | 2,747 | -35.2% | 0.03% | -43.1% |
| PPL | Buy | PPL CORP | $409,000 | +56.1% | 14,309 | +64.3% | 0.03% | +45.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $413,000 | +67.2% | 1,282 | +45.7% | 0.03% | +61.1% |
| PDCE | New | PDC ENERGY INC | $392,000 | – | 5,398 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $390,000 | +29.6% | 1,560 | -5.6% | 0.03% | +27.3% |
| O | Buy | REALTY INCOME CORP | $395,000 | +48.5% | 5,700 | +53.2% | 0.03% | +40.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $397,000 | +5.6% | 21,755 | +21.4% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $390,000 | -25.0% | 5,029 | -16.9% | 0.03% | -28.2% |
| CVE | New | CENOVUS ENERGY INC | $391,000 | – | 23,413 | +100.0% | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $398,000 | – | 5,467 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $395,000 | +26.6% | 1,957 | +14.8% | 0.03% | +21.7% |
| OKE | Buy | ONEOK INC NEW | $390,000 | +84.0% | 5,528 | +52.9% | 0.03% | +75.0% |
| PSEC | PROSPECT CAP CORP | $388,000 | -1.5% | 46,900 | 0.0% | 0.03% | -3.4% | |
| New | SHELL PLCspon ads | $373,000 | – | 6,798 | +100.0% | 0.03% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $374,000 | -36.2% | 8,207 | -24.7% | 0.03% | -38.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $380,000 | +4.4% | 11,942 | +0.5% | 0.03% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $385,000 | -10.9% | 7,871 | +0.1% | 0.03% | -15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $378,000 | -36.3% | 5,702 | -44.0% | 0.03% | -38.6% |
| DOV | Sell | DOVER CORP | $360,000 | -74.3% | 2,295 | -70.2% | 0.03% | -75.2% |
| KR | Buy | KROGER CO | $369,000 | +27.7% | 6,425 | +0.5% | 0.03% | +18.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $364,000 | -31.1% | 5,717 | -28.7% | 0.03% | -33.3% |
| NVR | Buy | NVR INC | $366,000 | -21.6% | 82 | +3.8% | 0.03% | -25.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $359,000 | -1.9% | 1,851 | 0.0% | 0.03% | -3.7% | |
| GPC | Buy | GENUINE PARTS CO | $362,000 | +19.9% | 2,876 | +33.3% | 0.03% | +13.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $363,000 | +14.9% | 5,538 | +42.7% | 0.03% | +8.3% |
| NKLA | Buy | NIKOLA CORP | $358,000 | +100.0% | 33,451 | +84.7% | 0.02% | +92.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $354,000 | -14.7% | 5,688 | -6.6% | 0.02% | -19.4% |
| PCAR | Buy | PACCAR INC | $348,000 | +39.2% | 3,947 | +39.1% | 0.02% | +31.6% |
| J | Sell | JACOBS ENGR GROUP INC | $350,000 | -2.2% | 2,537 | -1.3% | 0.02% | -7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $354,000 | +9.9% | 2,315 | +45.1% | 0.02% | +4.2% |
| NEM | New | NEWMONT CORP | $356,000 | – | 4,482 | +100.0% | 0.02% | – |
| IYJ | Sell | ISHARES TRus industrials | $355,000 | -8.3% | 3,370 | -1.8% | 0.02% | -13.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $334,000 | -5.4% | 4,974 | -3.2% | 0.02% | -7.7% |
| SAVA | Buy | CASSAVA SCIENCES INC | $336,000 | -11.1% | 9,046 | +4.7% | 0.02% | -14.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $336,000 | -18.6% | 7,955 | -17.2% | 0.02% | -22.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $344,000 | -5.8% | 4,175 | -0.4% | 0.02% | -11.1% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $331,000 | -11.0% | 3,035 | 0.0% | 0.02% | -14.3% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $333,000 | -7.5% | 4,373 | -5.1% | 0.02% | -11.1% |
| NDSN | Sell | NORDSON CORP | $344,000 | -24.9% | 1,516 | -15.5% | 0.02% | -29.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $334,000 | +3.1% | 7,099 | +7.0% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $331,000 | +29.8% | 6,944 | +57.2% | 0.02% | +26.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $343,000 | -21.3% | 37,573 | +0.8% | 0.02% | -27.3% |
| BLNK | New | BLINK CHARGING CO | $334,000 | – | 12,635 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $337,000 | – | 1,918 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $344,000 | +22.4% | 8,842 | +18.5% | 0.02% | +14.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $337,000 | -15.5% | 15,501 | -14.1% | 0.02% | -20.0% |
| K | Buy | KELLOGG CO | $334,000 | +19.3% | 5,172 | +18.8% | 0.02% | +14.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $333,000 | +46.1% | 3,111 | +5.1% | 0.02% | +41.2% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $340,000 | -2.9% | 12,700 | 0.0% | 0.02% | -7.7% | |
| RGLD | Buy | ROYAL GOLD INC | $323,000 | +34.6% | 2,287 | +0.2% | 0.02% | +27.8% |
| CLX | Sell | CLOROX CO DEL | $323,000 | -30.1% | 2,323 | -12.4% | 0.02% | -34.3% |
| IGSB | Sell | ISHARES TR | $318,000 | -21.1% | 6,146 | -17.7% | 0.02% | -23.3% |
| PSA | Sell | PUBLIC STORAGE | $326,000 | -13.3% | 834 | -16.8% | 0.02% | -17.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $327,000 | -12.6% | 1,467 | 0.0% | 0.02% | -17.9% | |
| MUSA | New | MURPHY USA INC | $322,000 | – | 1,608 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $319,000 | +39.9% | 3,813 | +29.1% | 0.02% | +35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $318,000 | -23.0% | 2,927 | -15.9% | 0.02% | -25.8% |
| STLD | New | STEEL DYNAMICS INC | $329,000 | – | 3,947 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $322,000 | -23.3% | 4,853 | +9.2% | 0.02% | -25.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $320,000 | – | 13,147 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $323,000 | +55.3% | 5,635 | +80.2% | 0.02% | +43.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $305,000 | -24.9% | 3,370 | -13.5% | 0.02% | -26.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $306,000 | +33.6% | 5,430 | 0.0% | 0.02% | +29.4% | |
| NOW | Buy | SERVICENOW INC | $316,000 | -8.9% | 568 | +6.2% | 0.02% | -15.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $311,000 | 0.0% | 1,683 | +23.5% | 0.02% | -4.3% |
| CC | Sell | CHEMOURS CO | $308,000 | -11.0% | 9,771 | -5.1% | 0.02% | -15.4% |
| HAL | New | HALLIBURTON CO | $303,000 | – | 8,002 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $311,000 | +42.0% | 2,376 | +87.4% | 0.02% | +37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $313,000 | +22.3% | 1,357 | +32.9% | 0.02% | +15.8% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $304,000 | +23.1% | 8,785 | +25.8% | 0.02% | +22.2% |
| DFS | Sell | DISCOVER FINL SVCS | $312,000 | -30.2% | 2,835 | -26.6% | 0.02% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $314,000 | +12.1% | 7,933 | +10.7% | 0.02% | +4.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $307,000 | +37.7% | 6,775 | +43.6% | 0.02% | +29.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $290,000 | -13.9% | 1,199 | -3.5% | 0.02% | -16.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $296,000 | – | 3,806 | +100.0% | 0.02% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $290,000 | +36.8% | 14,500 | +45.0% | 0.02% | +31.2% |
| NTRS | Buy | NORTHERN TR CORP | $293,000 | +13.1% | 2,514 | +16.1% | 0.02% | +10.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $301,000 | -52.7% | 25,932 | -61.4% | 0.02% | -56.2% |
| PINS | Buy | PINTEREST INCcl a | $290,000 | +2.8% | 11,772 | +51.7% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $296,000 | -0.7% | 2,165 | -1.8% | 0.02% | -4.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $291,000 | -15.9% | 5,479 | -16.5% | 0.02% | -19.2% |
| MDU | Sell | MDU RES GROUP INC | $301,000 | -63.3% | 11,282 | -57.6% | 0.02% | -65.6% |
| WMB | Sell | WILLIAMS COS INC | $295,000 | +19.0% | 8,822 | -7.5% | 0.02% | +10.5% |
| BLL | Sell | BALL CORP | $296,000 | -53.1% | 3,293 | -49.8% | 0.02% | -55.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $296,000 | +144.6% | 27,550 | +112.5% | 0.02% | +133.3% |
| KHC | New | KRAFT HEINZ CO | $286,000 | – | 7,268 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $280,000 | -37.1% | 2,763 | -35.5% | 0.02% | -39.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $275,000 | -3.5% | 8,018 | +2.6% | 0.02% | -4.8% |
| RNP | New | COHEN & STEERS REIT & PFD & | $284,000 | – | 10,557 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $281,000 | +14.2% | 2,094 | +4.5% | 0.02% | +11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $281,000 | +39.1% | 2,137 | +53.5% | 0.02% | +33.3% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $288,000 | -13.8% | 23,817 | +0.1% | 0.02% | -20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $268,000 | -8.5% | 15,772 | +5.3% | 0.02% | -13.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $270,000 | -28.2% | 20,574 | -14.5% | 0.02% | -32.1% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $262,000 | -20.1% | 7,550 | -20.1% | 0.02% | -24.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $269,000 | -10.3% | 6,002 | +4.2% | 0.02% | -13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,000 | -29.6% | 2,556 | -18.7% | 0.02% | -32.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $264,000 | – | 3,593 | +100.0% | 0.02% | – |
| FLGT | Sell | FULGENT GENETICS INC | $270,000 | -46.2% | 4,332 | -13.2% | 0.02% | -50.0% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $274,000 | +1.1% | 7,000 | 0.0% | 0.02% | -5.0% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $266,000 | -10.1% | 5,107 | -6.0% | 0.02% | -13.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $267,000 | -16.0% | 7,139 | -20.1% | 0.02% | -20.8% |
| AON | New | AON PLC | $269,000 | – | 825 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $256,000 | -24.3% | 3,555 | -3.4% | 0.02% | -28.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $247,000 | -31.4% | 6,515 | -25.4% | 0.02% | -33.3% |
| TLRY | Buy | TILRAY BRANDS INC | $258,000 | +166.0% | 33,198 | +141.8% | 0.02% | +157.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $248,000 | -12.4% | 4,909 | -11.9% | 0.02% | -14.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $253,000 | – | 2,353 | +100.0% | 0.02% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $249,000 | -91.6% | 6,657 | -77.6% | 0.02% | -91.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $256,000 | +24.9% | 3,396 | +44.8% | 0.02% | +20.0% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $249,000 | -3.1% | 9,700 | 0.0% | 0.02% | -5.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $249,000 | -6.7% | 35,372 | +3.7% | 0.02% | -10.0% |
| LBAI | New | LAKELAND BANCORP INC | $250,000 | – | 14,947 | +100.0% | 0.02% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $248,000 | -45.4% | 5,415 | -43.0% | 0.02% | -47.1% |
| GSBC | GREAT SOUTHN BANCORP INC | $248,000 | -0.4% | 4,196 | 0.0% | 0.02% | -5.3% | |
| SVFA | Sell | SVF INVESTMENT CORP | $254,000 | -25.5% | 25,950 | -23.6% | 0.02% | -28.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $249,000 | -8.1% | 1,868 | +6.9% | 0.02% | -10.0% |
| APTV | Buy | APTIV PLC | $256,000 | -4.1% | 2,139 | +32.0% | 0.02% | -10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $249,000 | -8.5% | 1,211 | +0.9% | 0.02% | -10.0% |
| AWR | New | AMER STATES WTR CO | $250,000 | – | 2,806 | +100.0% | 0.02% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $255,000 | -25.0% | 883 | -22.1% | 0.02% | -28.0% |
| PML | PIMCO MUN INCOME FD II | $247,000 | -21.3% | 21,473 | 0.0% | 0.02% | -21.7% | |
| New | ROBINHOOD MKTS INC | $248,000 | – | 18,355 | +100.0% | 0.02% | – | |
| DHS | Buy | WISDOMTREE TRus high dividend | $255,000 | +9.0% | 2,899 | +2.0% | 0.02% | +5.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $246,000 | – | 2,012 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $238,000 | – | 5,156 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $243,000 | – | 3,780 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $246,000 | -67.4% | 489 | -60.3% | 0.02% | -69.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $246,000 | – | 3,201 | +100.0% | 0.02% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $238,000 | -6.7% | 16,125 | -10.6% | 0.02% | -10.5% |
| PSMT | New | PRICESMART INC | $240,000 | – | 3,046 | +100.0% | 0.02% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $243,000 | -4.3% | 7,787 | +0.1% | 0.02% | -10.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $243,000 | -41.7% | 2,363 | -40.1% | 0.02% | -45.2% |
| COIN | Sell | COINBASE GLOBAL INC | $242,000 | -25.1% | 1,272 | -0.5% | 0.02% | -29.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $245,000 | +11.9% | 1,865 | +35.9% | 0.02% | +6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $243,000 | -19.5% | 1,740 | +8.5% | 0.02% | -26.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $233,000 | -6.4% | 1,050 | +1.5% | 0.02% | -10.5% |
| AR | New | ANTERO RESOURCES CORP | $244,000 | – | 8,000 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $246,000 | – | 10,569 | +100.0% | 0.02% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $230,000 | -5.0% | 10,968 | +0.6% | 0.02% | -11.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $220,000 | – | 1,677 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $220,000 | – | 2,491 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $225,000 | – | 3,995 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $224,000 | -52.6% | 2,615 | -64.6% | 0.02% | -54.3% |
| SGC | SUPERIOR GROUP OF CO INC | $231,000 | -18.7% | 12,956 | 0.0% | 0.02% | -23.8% | |
| TTC | Buy | TORO CO | $232,000 | +1.8% | 2,714 | +19.0% | 0.02% | -5.9% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $231,000 | -12.5% | 2,600 | 0.0% | 0.02% | -20.0% | |
| GEO | Sell | GEO GROUP INC NEW | $225,000 | -17.3% | 33,989 | -3.2% | 0.02% | -20.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $222,000 | – | 25,700 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $230,000 | – | 23,282 | +100.0% | 0.02% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $231,000 | +12.7% | 5,928 | +10.4% | 0.02% | +6.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $229,000 | -9.1% | 4,985 | +7.5% | 0.02% | -15.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $210,000 | -19.2% | 133 | -10.7% | 0.02% | -21.1% |
| BGS | Buy | B & G FOODS INC NEW | $213,000 | -0.9% | 7,888 | +12.7% | 0.02% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $213,000 | -9.7% | 1,500 | +12.4% | 0.02% | -16.7% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $207,000 | -4.2% | 2,344 | 0.0% | 0.02% | -6.2% | |
| IRM | New | IRON MTN INC NEW | $206,000 | – | 3,714 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $212,000 | – | 340 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $206,000 | – | 5,996 | +100.0% | 0.02% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $209,000 | -3.7% | 2,969 | -4.4% | 0.02% | -6.2% |
| PSK | SPDR SER TRice pfd sec etf | $213,000 | -9.0% | 5,453 | 0.0% | 0.02% | -11.8% | |
| FICO | Sell | FAIR ISAAC CORP | $214,000 | +5.4% | 458 | -2.3% | 0.02% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $209,000 | – | 2,501 | +100.0% | 0.02% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $211,000 | -12.4% | 10,144 | 0.0% | 0.02% | -16.7% | |
| Sell | LUCID GROUP INC | $210,000 | -41.0% | 8,278 | -11.4% | 0.02% | -44.4% | |
| ANSS | Buy | ANSYS INC | $211,000 | -2.8% | 663 | +22.3% | 0.02% | -6.2% |
| A | New | AGILENT TECHNOLOGIES INC | $209,000 | – | 1,577 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $207,000 | – | 2,170 | +100.0% | 0.02% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $214,000 | -3.2% | 8,000 | 0.0% | 0.02% | -11.8% | |
| LNG | New | CHENIERE ENERGY INC | $214,000 | – | 1,540 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $193,000 | -35.2% | 13,517 | -3.4% | 0.01% | -36.4% |
| GIIX | GORES HLDGS VIII INCcl a | $199,000 | -2.5% | 20,000 | 0.0% | 0.01% | -6.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $203,000 | -17.5% | 1,323 | -4.3% | 0.01% | -22.2% |
| BKSC | BANK SOUTH CAROLINA CORP | $201,000 | -7.8% | 10,800 | 0.0% | 0.01% | -12.5% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $198,000 | -16.5% | 13,613 | -7.3% | 0.01% | -22.2% |
| EVG | EATON VANCE SHORT DURATION D | $199,000 | -13.1% | 17,254 | 0.0% | 0.01% | -17.6% | |
| KGC | KINROSS GOLD CORP | $196,000 | +1.0% | 33,409 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $204,000 | -20.0% | 1,238 | +27.8% | 0.01% | -26.3% |
| ARI | APOLLO COML REAL EST FIN INC | $198,000 | +5.9% | 14,195 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $203,000 | -6.5% | 1,125 | 0.0% | 0.01% | -12.5% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $204,000 | -30.8% | 5,276 | -23.0% | 0.01% | -36.4% |
| NLSN | New | NIELSEN HLDGS PLC | $202,000 | – | 7,427 | +100.0% | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $201,000 | – | 5,939 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $187,000 | +8.1% | 19,938 | -7.4% | 0.01% | 0.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $172,000 | -40.7% | 21,473 | -29.1% | 0.01% | -45.5% |
| GPS | Buy | GAP INC | $164,000 | -14.6% | 11,642 | +6.7% | 0.01% | -14.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $171,000 | -9.5% | 10,030 | -2.8% | 0.01% | -14.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $164,000 | – | 14,513 | +100.0% | 0.01% | – |
| MPV | BARINGS PARTN INVSsh ben int | $170,000 | -9.6% | 12,716 | 0.0% | 0.01% | -14.3% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $155,000 | -25.5% | 11,452 | -17.3% | 0.01% | -31.2% |
| AGNC | Buy | AGNC INVT CORP | $160,000 | -10.6% | 12,218 | +2.5% | 0.01% | -15.4% |
| ALT | Sell | ALTIMMUNE INC | $161,000 | -56.7% | 26,483 | -34.7% | 0.01% | -60.7% |
| OBELF | New | OBSIDIAN ENERGY LTD | $151,000 | – | 17,036 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $160,000 | -16.2% | 14,745 | +4.4% | 0.01% | -21.4% |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $134,000 | – | 75,735 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $144,000 | – | 11,000 | +100.0% | 0.01% | – |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $141,000 | -25.8% | 13,900 | -39.3% | 0.01% | -28.6% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $134,000 | – | 16,985 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $125,000 | -7.4% | 13,094 | +0.8% | 0.01% | -10.0% |
| CGC | New | CANOPY GROWTH CORP | $124,000 | – | 16,343 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $127,000 | – | 11,862 | +100.0% | 0.01% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $125,000 | +1.6% | 12,310 | +1.2% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $116,000 | -11.5% | 34,277 | -0.3% | 0.01% | -20.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $107,000 | – | 12,362 | +100.0% | 0.01% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $110,000 | – | 19,000 | +100.0% | 0.01% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $108,000 | – | 10,600 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $106,000 | -0.9% | 31,324 | -3.6% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $96,000 | -40.4% | 14,499 | -42.9% | 0.01% | -41.7% |
| BLRX | New | BIOLINERX LTDsponsored ads | $96,000 | – | 56,410 | +100.0% | 0.01% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $88,000 | – | 10,777 | +100.0% | 0.01% | – | |
| ACB | Sell | AURORA CANNABIS INC | $81,000 | -27.0% | 20,287 | -0.4% | 0.01% | -25.0% |
| STKL | New | SUNOPTA INC | $78,000 | – | 15,587 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $73,000 | – | 20,000 | +100.0% | 0.01% | – |
| FUBO | Sell | FUBOTV INC | $67,000 | -61.0% | 10,200 | -8.0% | 0.01% | -61.5% |
| QRTEA | QURATE RETAIL INC | $68,000 | -37.6% | 14,374 | 0.0% | 0.01% | -37.5% | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $57,000 | – | 26,363 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $58,000 | – | 17,010 | +100.0% | 0.00% | – |
| XERIS BIOPHARMA HOLDINGS INC | $52,000 | -11.9% | 20,160 | 0.0% | 0.00% | 0.0% | ||
| ATRS | Buy | ANTARES PHARMA INC | $50,000 | +13.6% | 12,256 | +0.4% | 0.00% | +33.3% |
| INO | New | INOVIO PHARMACEUTICALS INC | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $37,000 | – | 12,324 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $37,000 | -15.9% | 22,000 | -35.3% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $49,000 | -31.0% | 42,770 | +5.0% | 0.00% | -40.0% |
| Sell | LOTTERY COM INC | $40,000 | -60.0% | 12,650 | -32.2% | 0.00% | -57.1% | |
| LTCH | New | LATCH INC | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $29,000 | -14.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| XL | New | XL FLEET CORP | $29,000 | – | 14,483 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $25,000 | -21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WISH | Sell | CONTEXTLOGIC INC | $34,000 | -34.6% | 15,085 | -9.6% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $33,000 | -17.5% | 14,381 | +1.2% | 0.00% | -33.3% |
| MNMD | New | MIND MEDICINE MINDMED INC | $13,000 | – | 11,427 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SG BLOCKS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $11,000 | +57.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $13,000 | -13.3% | 28,670 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC | $15,000 | -37.5% | 14,718 | 0.0% | 0.00% | -50.0% | |
| New | ROBINHOOD MKTS INCcall | $4,000 | – | 28,000 | +100.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| New | LOTTERY COM INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $7,000 | -12.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| TXMD | Sell | THERAPEUTICSMD INC | $6,000 | 0.0% | 15,000 | -8.8% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 25,085 | +100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -14,634 | -100.0% | -0.01% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INCORPORATED COM NEW | $0 | – | -21,646 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -11,750 | -100.0% | -0.01% | – |
| STIP | Exit | SUNOPTA INC F0-5 yr tips etf | $0 | – | -15,805 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -10,580 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -13,796 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -5,695 | -100.0% | -0.02% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -5,651 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,611 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,104 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -7,552 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,352 | -100.0% | -0.02% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,200 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -487 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TRUST INDXX NEXTG ETFindxx nextg etf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,519 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -8,481 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,051 | -100.0% | -0.02% | – |
| PIZ | Exit | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFdwa dev mkts | $0 | – | -5,379 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LIMITED SHS | $0 | – | -925 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -919 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,842 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCORPORATED SPONSORED ADSsponsored ads | $0 | – | -2,087 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,304 | -100.0% | -0.02% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -6,108 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCORPORATED CLASS Acl a | $0 | – | -814 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,827 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,800 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -3,973 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,889 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,400 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,814 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -802 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -3,976 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -562 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INCORPORATED | $0 | – | -1,408 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INCORPORATED | $0 | – | -823 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -11,380 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,477 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,709 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,259 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INCORPORATED | $0 | – | -1,669 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -1,404 | -100.0% | -0.02% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -11,006 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,094 | -100.0% | -0.02% | – |
| IPO | Exit | ISHARES RUSSELL 1000 VALUE ETF IVipo etf | $0 | – | -4,771 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -491 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,766 | -100.0% | -0.02% | – |
| Exit | ON HLDG AG NAMEN AKT Anamen akt a | $0 | – | -8,323 | -100.0% | -0.02% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,678 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -473 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,204 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,035 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,099 | -100.0% | -0.03% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | FORD MOTOR CO | $0 | – | -18,124 | -100.0% | -0.03% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,259 | -100.0% | -0.03% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,550 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -3,307 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCORPORATED | $0 | – | -5,489 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,826 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,693 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCORPORATED | $0 | – | -1,299 | -100.0% | -0.04% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -8,687 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,676 | -100.0% | -0.05% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -19,038 | -100.0% | -0.05% | – |
| SHYG | Exit | VANECK SEMICONDUCTOR ETF0-5yr hi yl cp | $0 | – | -4,646 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -46,763 | -100.0% | -0.05% | – |
| AVAH | Exit | BANK OF AMERICA CORP | $0 | – | -16,028 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,298 | -100.0% | -0.06% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -31,775 | -100.0% | -0.07% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -12,643 | -100.0% | -0.08% | – |
| WSM | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -12,079 | -100.0% | -0.08% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,303 | -100.0% | -0.08% | – |
| INDS | Exit | INSPIRE MEDICAL SYSTEMSbnchmrk indstr | $0 | – | -5,531 | -100.0% | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -8,563 | -100.0% | -0.14% | – |
| Exit | BLACKLINE INC | $0 | – | -46,543 | -100.0% | -0.16% | – | |
| QCLN | Exit | INVESCO QQQ TRUSTnas clnedg green | $0 | – | -8,027 | -100.0% | -0.23% | – |
| TME | Exit | TANDEM DIABETES CAREspon ads | $0 | – | -21,329 | -100.0% | -0.24% | – |
| Exit | FT CBOE VEST NASDAQ 100 BUFFER ETFcboe vest nas100 | $0 | – | -123,135 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Apollon 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.