Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $25,149,660 | -8.0% | 233,646 | -3.2% | 6.47% | -3.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $18,235,109 | -4.8% | 1,062,652 | +5.4% | 4.69% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,161,507 | -2.9% | 66,694 | +0.9% | 4.67% | +2.0% |
| AAPL | Sell | APPLE INC | $17,079,333 | -12.0% | 99,757 | -0.2% | 4.39% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,002,025 | -4.4% | 41,874 | -1.4% | 3.86% | +0.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,578,933 | -0.9% | 152,196 | +5.7% | 3.49% | +4.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,085,288 | -5.7% | 109,831 | +0.0% | 2.85% | -1.0% |
| BX | Sell | BLACKSTONE INC | $9,077,564 | +15.1% | 84,726 | -0.1% | 2.33% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,638,899 | +0.2% | 20,209 | +3.9% | 2.22% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,168,544 | +0.5% | 59,222 | +3.5% | 2.10% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,883,215 | -5.3% | 31,615 | -0.7% | 2.03% | -0.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,259,775 | +5.2% | 154,694 | +8.4% | 1.87% | +10.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,003,923 | -4.5% | 74,249 | +0.9% | 1.80% | +0.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,706,456 | +9.9% | 125,214 | +13.5% | 1.72% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,039,692 | +9.1% | 38,223 | +0.1% | 1.30% | +14.6% |
| FSK | Buy | FS KKR CAP CORP | $4,896,742 | +5.9% | 248,692 | +3.2% | 1.26% | +11.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,650,647 | -0.9% | 67,972 | +2.1% | 1.20% | +4.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,516,904 | -10.6% | 76,831 | -4.5% | 1.16% | -6.1% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $4,199,573 | +51.8% | 774,829 | +33.0% | 1.08% | +59.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,997,857 | -1.5% | 15,030 | +1.9% | 1.03% | +3.4% |
| PML | Buy | PIMCO MUN INCOME FD II | $3,816,644 | -4.6% | 496,313 | +12.2% | 0.98% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,440,309 | +9.1% | 26,290 | -0.2% | 0.88% | +14.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,423,135 | -1.7% | 26,590 | +1.4% | 0.88% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,367,358 | -7.3% | 7,841 | -3.8% | 0.87% | -2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,214,136 | -3.0% | 30,989 | +0.6% | 0.83% | +1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,163,979 | -12.0% | 43,713 | -9.7% | 0.81% | -7.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,132,577 | -8.0% | 45,525 | -0.8% | 0.80% | -3.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,105,603 | -20.3% | 52,700 | -11.5% | 0.80% | -16.2% |
| UNP | Buy | UNION PAC CORP | $3,082,850 | -0.5% | 15,139 | +0.0% | 0.79% | +4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $3,024,846 | -3.1% | 50,423 | +1.2% | 0.78% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,947,019 | -20.2% | 88,846 | -18.9% | 0.76% | -16.2% |
| CAT | Sell | CATERPILLAR INC | $2,936,118 | +6.8% | 10,755 | -3.7% | 0.76% | +12.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,856,170 | -5.8% | 32,255 | +0.3% | 0.73% | -1.1% |
| AL | Sell | AIR LEASE CORPcl a | $2,799,961 | -7.0% | 71,047 | -1.2% | 0.72% | -2.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,626,782 | +4.2% | 96,965 | -0.7% | 0.68% | +9.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,594,040 | +6.6% | 119,266 | +2.0% | 0.67% | +11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,559,593 | -0.7% | 39,776 | +4.2% | 0.66% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $2,553,670 | -8.0% | 8,088 | -0.7% | 0.66% | -3.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,531,589 | -0.8% | 49,062 | -2.8% | 0.65% | +4.2% |
| MRK | Sell | MERCK & CO INC | $2,473,881 | -11.1% | 24,030 | -0.3% | 0.64% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $2,438,447 | -8.3% | 21,956 | -1.7% | 0.63% | -3.7% |
| CPE | Sell | CALLON PETE CO DEL | $2,430,408 | +10.9% | 62,127 | -0.6% | 0.62% | +16.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,391,925 | +10.2% | 26,462 | -1.0% | 0.62% | +15.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,311,568 | -30.7% | 23,850 | -30.2% | 0.59% | -27.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,255,902 | +17.1% | 14,565 | -0.7% | 0.58% | +22.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,252,198 | -0.3% | 47,216 | +1.0% | 0.58% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,233,267 | +10.1% | 18,994 | +0.5% | 0.57% | +15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,107,060 | -5.1% | 30,573 | -0.2% | 0.54% | -0.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,998,548 | +4.4% | 8,508 | +8.4% | 0.51% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,910,925 | -3.2% | 4,866 | +0.4% | 0.49% | +1.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,888,909 | -4.3% | 24,669 | +0.3% | 0.49% | +0.6% |
| PHM | Sell | PULTE GROUP INC | $1,877,948 | -13.1% | 25,361 | -8.9% | 0.48% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $1,813,494 | -4.1% | 14,266 | -1.7% | 0.47% | +0.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,798,451 | +5.7% | 18,186 | +7.8% | 0.46% | +11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,708,117 | +5.4% | 22,729 | +6.1% | 0.44% | +10.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,661,511 | +171.2% | 33,613 | +162.6% | 0.43% | +184.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,605,749 | -28.4% | 43,305 | +2.7% | 0.41% | -24.8% |
| RTX | Buy | RTX CORPORATION | $1,602,142 | -25.6% | 22,261 | +1.3% | 0.41% | -21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,529,455 | -7.3% | 9,820 | -1.4% | 0.39% | -2.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,458,594 | -14.0% | 59,005 | +0.0% | 0.38% | -9.6% |
| ABBV | Sell | ABBVIE INC | $1,453,174 | -12.9% | 9,749 | -21.3% | 0.37% | -8.6% |
| ITA | Sell | ISHARES TRus aer def etf | $1,444,461 | -21.4% | 13,631 | -13.4% | 0.37% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,418,311 | +8.5% | 2,813 | +3.5% | 0.36% | +14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,394,100 | +5.0% | 2,468 | +0.0% | 0.36% | +10.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,360,572 | -14.2% | 27,017 | -0.2% | 0.35% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,347,685 | -4.8% | 9,240 | -1.0% | 0.35% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,334,964 | -4.7% | 21,935 | -0.1% | 0.34% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,245,407 | -15.4% | 15,607 | -10.4% | 0.32% | -11.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,229,319 | +31.3% | 41,842 | +31.2% | 0.32% | +38.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,124,248 | +2.8% | 5,088 | +0.1% | 0.29% | +7.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,094,674 | +2.8% | 8,457 | -1.5% | 0.28% | +7.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,091,589 | -5.2% | 15,625 | -0.5% | 0.28% | -0.4% |
| PEP | Buy | PEPSICO INC | $1,069,382 | -8.4% | 6,311 | +0.2% | 0.28% | -3.8% |
| CALF | New | PACER FDS TRpacer us small | $1,010,880 | – | 24,242 | – | 0.26% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $988,127 | -9.4% | 19,950 | -5.7% | 0.25% | -4.9% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $982,934 | -29.2% | 38,373 | -29.6% | 0.25% | -25.6% | |
| IYY | Sell | ISHARES TRdow jones us etf | $924,568 | -4.6% | 8,849 | -1.1% | 0.24% | +0.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $921,647 | +34.6% | 33,674 | +32.5% | 0.24% | +41.1% |
| TJX | Sell | TJX COS INC NEW | $906,359 | +1.1% | 10,198 | -3.5% | 0.23% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $884,745 | -6.6% | 11,694 | +3.1% | 0.23% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $870,041 | -14.6% | 5,832 | -0.3% | 0.22% | -10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $857,730 | +8.9% | 9,121 | +13.5% | 0.22% | +14.5% |
| AMGN | Buy | AMGEN INC | $848,708 | +21.7% | 3,158 | +0.5% | 0.22% | +27.5% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $837,754 | -1.0% | 33,163 | +17.9% | 0.22% | +3.9% |
| IBB | Sell | ISHARES TRishares biotech | $827,618 | -4.2% | 6,768 | -0.5% | 0.21% | +0.9% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $749,399 | -5.0% | 15,622 | +0.2% | 0.19% | 0.0% |
| HD | Buy | HOME DEPOT INC | $725,479 | -2.5% | 2,401 | +0.2% | 0.19% | +2.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $686,562 | -16.3% | 40,315 | +5.3% | 0.18% | -11.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $683,059 | -6.4% | 6,824 | +2.2% | 0.18% | -1.7% |
| PFE | Sell | PFIZER INC | $671,074 | -16.3% | 20,231 | -7.4% | 0.17% | -11.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $668,242 | -2.8% | 21,996 | +0.5% | 0.17% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $666,976 | -2.6% | 9,804 | -9.6% | 0.17% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $650,883 | +42.1% | 17,591 | +82.6% | 0.17% | +49.1% |
| CSCO | Buy | CISCO SYS INC | $646,701 | +4.7% | 12,029 | +0.7% | 0.17% | +9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $636,714 | +4.1% | 23,263 | +0.2% | 0.16% | +9.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $636,282 | +1.7% | 14,006 | +1.6% | 0.16% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $625,376 | -10.9% | 3,709 | -16.9% | 0.16% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $626,675 | -4.7% | 6,769 | +0.5% | 0.16% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $618,989 | -9.3% | 62,272 | -2.9% | 0.16% | -4.8% |
| V | Buy | VISA INC | $605,836 | -3.0% | 2,634 | +0.2% | 0.16% | +2.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $608,187 | -7.0% | 5,545 | -2.6% | 0.16% | -2.5% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $603,047 | +19.6% | 34,303 | +0.1% | 0.16% | +26.0% | |
| NLOK | Buy | GEN DIGITAL INC | $600,365 | +54.1% | 33,957 | +61.7% | 0.15% | +62.1% |
| IHAK | Sell | ISHARES TRcybersecurity | $589,924 | -1.0% | 15,319 | -2.8% | 0.15% | +4.1% |
| KIE | Sell | SPDR SER TRs&p ins etf | $591,829 | +1.4% | 13,912 | -2.5% | 0.15% | +6.3% |
| UGI | Sell | UGI CORP NEW | $587,160 | -44.1% | 25,529 | -34.5% | 0.15% | -41.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $581,288 | -5.7% | 60,050 | -1.1% | 0.15% | -1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,134 | -1.9% | 10,722 | +2.9% | 0.14% | +2.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $528,102 | -4.7% | 6,723 | +0.6% | 0.14% | 0.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $524,628 | -16.3% | 12,743 | -3.7% | 0.14% | -12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $509,517 | -12.2% | 3,108 | -6.9% | 0.13% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $511,045 | +7.2% | 11,526 | +0.5% | 0.13% | +12.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $508,039 | -14.7% | 3,183 | -12.9% | 0.13% | -10.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $505,421 | -6.0% | 4,395 | +0.2% | 0.13% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $500,150 | -11.6% | 1,666 | -15.5% | 0.13% | -7.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $493,879 | -5.1% | 3,253 | -1.4% | 0.13% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $490,553 | – | 5,324 | – | 0.13% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $490,945 | -3.0% | 14,031 | +0.9% | 0.13% | +1.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $489,810 | -10.0% | 10,382 | -1.9% | 0.13% | -5.3% |
| APTV | New | APTIV PLC | $479,838 | – | 4,867 | – | 0.12% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $477,753 | -0.6% | 17,914 | +4.1% | 0.12% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $445,388 | -7.6% | 7,674 | +1.8% | 0.12% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $443,364 | -9.1% | 2,853 | -4.9% | 0.11% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $433,248 | -3.3% | 4,225 | +0.7% | 0.11% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $428,152 | -10.8% | 2,318 | +0.2% | 0.11% | -6.8% |
| ABT | Buy | ABBOTT LABS | $423,200 | -11.0% | 4,370 | +0.2% | 0.11% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $412,659 | -1.7% | 5,832 | +0.9% | 0.11% | +2.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $400,783 | -18.3% | 39,525 | -9.2% | 0.10% | -14.2% |
| KO | Sell | COCA COLA CO | $392,181 | -16.1% | 7,006 | -9.7% | 0.10% | -11.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $390,595 | +1.8% | 7,784 | +1.8% | 0.10% | +6.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $379,443 | +1.0% | 7,889 | +5.5% | 0.10% | +6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $371,733 | -2.5% | 3,379 | +0.2% | 0.10% | +3.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $363,077 | -3.7% | 5,993 | +0.3% | 0.09% | +1.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $359,701 | -9.5% | 4,820 | -5.1% | 0.09% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $338,500 | -11.8% | 1,915 | -6.6% | 0.09% | -7.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $327,433 | +16.0% | 3,601 | +106.4% | 0.08% | +21.7% |
| HP | Sell | HELMERICH & PAYNE INC | $328,387 | +12.5% | 7,789 | -5.4% | 0.08% | +16.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $306,128 | +2.7% | 19,956 | +1.1% | 0.08% | +8.2% |
| BLK | Buy | BLACKROCK INC | $296,564 | -5.9% | 459 | +0.7% | 0.08% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $292,271 | -7.7% | 3,202 | +0.2% | 0.08% | -3.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $293,491 | -16.7% | 1,490 | -4.1% | 0.08% | -12.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $289,173 | -22.3% | 3,806 | -19.1% | 0.07% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $287,003 | -0.6% | 2,046 | -5.2% | 0.07% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $286,805 | -3.8% | 4,110 | +0.2% | 0.07% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $287,059 | -6.8% | 6,827 | +0.4% | 0.07% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $282,484 | -18.2% | 8,716 | -6.1% | 0.07% | -14.1% |
| AFL | Buy | AFLAC INC | $278,871 | +10.1% | 3,633 | +0.1% | 0.07% | +16.1% |
| PAWZ | Buy | PROSHARES TRpet care etf | $275,097 | -8.1% | 6,163 | +4.5% | 0.07% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $267,593 | -3.2% | 1,260 | +0.4% | 0.07% | +1.5% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $260,994 | -2.3% | 29,729 | +0.6% | 0.07% | +3.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $262,488 | -11.8% | 6,922 | -1.7% | 0.07% | -8.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $257,994 | -6.0% | 622 | +0.2% | 0.07% | -1.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $256,924 | +2.1% | 6,600 | +5.4% | 0.07% | +6.5% |
| MBB | New | ISHARES TRmbs etf | $244,466 | – | 2,753 | – | 0.06% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $244,468 | -12.9% | 4,284 | -6.5% | 0.06% | -8.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $239,180 | -3.7% | 1,017 | +0.3% | 0.06% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $235,595 | +0.5% | 4,951 | +4.1% | 0.06% | +7.0% |
| SYY | Sell | SYSCO CORP | $229,807 | -13.5% | 3,479 | -2.9% | 0.06% | -9.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $230,232 | -1.9% | 3,530 | +1.5% | 0.06% | +3.5% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $231,119 | -3.3% | 9,380 | +2.6% | 0.06% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $228,564 | -10.5% | 559 | +0.7% | 0.06% | -6.3% |
| AMAT | Buy | APPLIED MATLS INC | $224,318 | -4.0% | 1,620 | +0.2% | 0.06% | +1.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $220,711 | +4.4% | 2,959 | +0.0% | 0.06% | +9.6% |
| XYL | Buy | XYLEM INC | $221,696 | -18.9% | 2,435 | +0.3% | 0.06% | -14.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $218,716 | -3.4% | 653 | -0.9% | 0.06% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $217,119 | -11.5% | 824 | +0.2% | 0.06% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $216,689 | -14.5% | 1,599 | -11.2% | 0.06% | -9.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $217,693 | -8.7% | 8,764 | -5.1% | 0.06% | -3.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $212,868 | – | 4,183 | – | 0.06% | – |
| DOW | Buy | DOW INC | $214,543 | -2.4% | 4,161 | +0.8% | 0.06% | +1.9% |
| ETN | Sell | EATON CORP PLC | $214,768 | +2.0% | 1,007 | -3.8% | 0.06% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $212,427 | +0.2% | 1,465 | +0.5% | 0.06% | +5.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $208,285 | -9.1% | 14,247 | +14.4% | 0.05% | -3.6% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $207,493 | -15.9% | 19,649 | +0.5% | 0.05% | -11.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $205,232 | -6.5% | 10,557 | +1.6% | 0.05% | -1.9% |
| AVGO | Buy | BROADCOM INC | $202,391 | -3.7% | 244 | +0.8% | 0.05% | +2.0% |
| ET | Buy | ENERGY TRANSFER L P | $174,114 | +12.2% | 12,410 | +1.5% | 0.04% | +18.4% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $169,319 | -9.0% | 18,404 | +1.0% | 0.04% | -4.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $164,791 | -8.1% | 18,229 | -4.8% | 0.04% | -4.5% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $135,784 | -9.1% | 13,351 | +0.5% | 0.04% | -5.4% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $77,987 | -35.3% | 13,331 | -30.2% | 0.02% | -33.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $70,407 | -9.1% | 11,618 | +0.9% | 0.02% | -5.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $69,918 | +0.4% | 15,469 | +0.6% | 0.02% | +5.9% |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -12,379 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,322 | – | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,212 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,068 | – | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,062 | – | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -2,148 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,338 | – | -0.05% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -6,340 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,723 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,635 | – | -0.06% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -38,288 | – | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -78,625 | – | -0.29% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -36,570 | – | -0.32% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -285,239 | – | -1.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES TRselect divid etf | $27,346,050 | – | 241,360 | – | 6.70% | – |
| AAPL | New | APPLE INC | $19,398,268 | – | 100,007 | – | 4.75% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $19,150,412 | – | 1,008,447 | – | 4.69% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,699,505 | – | 66,085 | – | 4.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,695,113 | – | 42,486 | – | 3.84% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $13,695,791 | – | 144,030 | – | 3.35% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $11,760,569 | – | 109,778 | – | 2.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,625,051 | – | 19,457 | – | 2.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,328,705 | – | 31,852 | – | 2.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,127,724 | – | 57,197 | – | 1.99% | – |
| BX | New | BLACKSTONE INC | $7,883,321 | – | 84,794 | – | 1.93% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,335,139 | – | 73,609 | – | 1.80% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,901,513 | – | 142,682 | – | 1.69% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,534,924 | – | 19,164 | – | 1.60% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,103,862 | – | 110,317 | – | 1.50% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,051,020 | – | 80,417 | – | 1.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,693,403 | – | 66,592 | – | 1.15% | – |
| FSK | New | FS KKR CAP CORP | $4,622,924 | – | 241,028 | – | 1.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,618,383 | – | 38,178 | – | 1.13% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $4,475,403 | – | 285,239 | – | 1.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,057,712 | – | 14,746 | – | 0.99% | – |
| PML | New | PIMCO MUN INCOME FD II | $4,000,060 | – | 442,485 | – | 0.98% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,894,774 | – | 59,517 | – | 0.95% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,692,372 | – | 109,533 | – | 0.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,633,187 | – | 8,151 | – | 0.89% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,597,434 | – | 48,398 | – | 0.88% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,480,571 | – | 26,223 | – | 0.85% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,404,013 | – | 45,895 | – | 0.83% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,333,353 | – | 34,153 | – | 0.82% | – |
| TIP | New | ISHARES TRtips bd etf | $3,313,573 | – | 30,790 | – | 0.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,152,300 | – | 26,335 | – | 0.77% | – |
| IXUS | New | ISHARES TRcore msci total | $3,120,901 | – | 49,839 | – | 0.76% | – |
| UNP | New | UNION PAC CORP | $3,097,282 | – | 15,137 | – | 0.76% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,031,622 | – | 32,156 | – | 0.74% | – |
| AL | New | AIR LEASE CORPcl a | $3,010,258 | – | 71,930 | – | 0.74% | – |
| MRK | New | MERCK & CO INC | $2,782,025 | – | 24,110 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $2,774,734 | – | 8,148 | – | 0.68% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $2,767,281 | – | 582,585 | – | 0.68% | – | |
| CAT | New | CATERPILLAR INC | $2,749,337 | – | 11,174 | – | 0.67% | – |
| QCOM | New | QUALCOMM INC | $2,658,973 | – | 22,337 | – | 0.65% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,576,955 | – | 38,177 | – | 0.63% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,552,737 | – | 50,469 | – | 0.62% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,539,014 | – | 15,752 | – | 0.62% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,520,161 | – | 97,605 | – | 0.62% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,432,738 | – | 116,902 | – | 0.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,258,724 | – | 46,726 | – | 0.55% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,242,069 | – | 42,160 | – | 0.55% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,220,716 | – | 30,631 | – | 0.54% | – |
| CPE | New | CALLON PETE CO DEL | $2,191,068 | – | 62,477 | – | 0.54% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,169,624 | – | 26,729 | – | 0.53% | – |
| PHM | New | PULTE GROUP INC | $2,161,756 | – | 27,829 | – | 0.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,153,317 | – | 21,982 | – | 0.53% | – |
| XOM | New | EXXON MOBIL CORP | $2,027,491 | – | 18,904 | – | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $1,974,618 | – | 4,848 | – | 0.48% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,974,029 | – | 24,583 | – | 0.48% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,926,797 | – | 14,668 | – | 0.47% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,913,777 | – | 7,852 | – | 0.47% | – |
| AMZN | New | AMAZON COM INC | $1,891,654 | – | 14,511 | – | 0.46% | – |
| ITA | New | ISHARES TRus aer def etf | $1,836,775 | – | 15,743 | – | 0.45% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,700,859 | – | 16,875 | – | 0.42% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,695,531 | – | 58,996 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $1,668,549 | – | 12,384 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,649,251 | – | 9,964 | – | 0.40% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,620,903 | – | 21,424 | – | 0.40% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,585,057 | – | 27,067 | – | 0.39% | – |
| INTU | New | INTUIT | $1,515,693 | – | 3,308 | – | 0.37% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,471,448 | – | 17,420 | – | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,415,879 | – | 9,331 | – | 0.35% | – |
| AON | New | AON PLC | $1,404,964 | – | 4,070 | – | 0.34% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,400,289 | – | 21,965 | – | 0.34% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,388,923 | – | 54,481 | – | 0.34% | – | |
| COST | New | COSTCO WHSL CORP NEW | $1,327,947 | – | 2,467 | – | 0.32% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,312,497 | – | 36,570 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,306,735 | – | 2,719 | – | 0.32% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,198,417 | – | 15,979 | – | 0.29% | – |
| F | New | FORD MTR CO DEL | $1,189,598 | – | 78,625 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $1,167,067 | – | 6,301 | – | 0.29% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,151,749 | – | 15,709 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,094,079 | – | 5,085 | – | 0.27% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,090,499 | – | 21,162 | – | 0.27% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,064,530 | – | 8,587 | – | 0.26% | – |
| UGI | New | UGI CORP NEW | $1,050,705 | – | 38,958 | – | 0.26% | – |
| ILCV | New | ISHARES TRmorningstar valu | $1,024,197 | – | 15,397 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,018,557 | – | 5,847 | – | 0.25% | – |
| IYY | New | ISHARES TRdow jones us etf | $969,471 | – | 8,949 | – | 0.24% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $951,397 | – | 4,333 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $947,429 | – | 11,338 | – | 0.23% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $936,469 | – | 31,896 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $926,415 | – | 4,215 | – | 0.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $926,213 | – | 343 | – | 0.23% | – |
| TJX | New | TJX COS INC NEW | $896,397 | – | 10,572 | – | 0.22% | – |
| IBB | New | ISHARES TRishares biotech | $863,672 | – | 6,803 | – | 0.21% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $846,247 | – | 28,133 | – | 0.21% | – |
| RPM | New | RPM INTL INC | $836,463 | – | 9,322 | – | 0.20% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $819,877 | – | 38,276 | – | 0.20% | – |
| PFE | New | PFIZER INC | $801,784 | – | 21,859 | – | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $787,328 | – | 8,038 | – | 0.19% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $788,740 | – | 15,585 | – | 0.19% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $762,852 | – | 38,288 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $744,272 | – | 2,396 | – | 0.18% | – |
| IWC | New | ISHARES TRmicro-cap etf | $729,880 | – | 6,678 | – | 0.18% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $718,068 | – | 2,822 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $702,184 | – | 4,463 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $697,585 | – | 3,142 | – | 0.17% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $687,793 | – | 21,883 | – | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $684,677 | – | 10,849 | – | 0.17% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $684,599 | – | 25,421 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $683,347 | – | 2,732 | – | 0.17% | – |
| BHK | New | BLACKROCK CORE BD TR | $682,624 | – | 64,156 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $657,727 | – | 6,738 | – | 0.16% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $654,176 | – | 5,692 | – | 0.16% | – |
| IXN | New | ISHARES TRglobal tech etf | $654,790 | – | 10,529 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $642,676 | – | 1,370 | – | 0.16% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $626,910 | – | 13,232 | – | 0.15% | – |
| V | New | VISA INC | $624,451 | – | 2,629 | – | 0.15% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $625,792 | – | 13,781 | – | 0.15% | – |
| FISV | New | FISERV INC | $621,920 | – | 4,930 | – | 0.15% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $616,499 | – | 60,739 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $617,850 | – | 11,941 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $611,894 | – | 23,222 | – | 0.15% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $612,660 | – | 12,798 | – | 0.15% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $595,402 | – | 3,653 | – | 0.15% | – |
| IHAK | New | ISHARES TRcybersecurity | $596,098 | – | 15,761 | – | 0.15% | – |
| KIE | New | SPDR SER TRs&p ins etf | $583,615 | – | 14,276 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $580,498 | – | 3,339 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $566,673 | – | 10,415 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $565,638 | – | 1,971 | – | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $553,928 | – | 6,684 | – | 0.14% | – |
| USRT | New | ISHARES TRcre u s reit etf | $544,161 | – | 10,585 | – | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $539,665 | – | 1,411 | – | 0.13% | – |
| SDY | New | SPDR SER TRs&p divid etf | $537,676 | – | 4,386 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $534,518 | – | 1,752 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $520,532 | – | 3,298 | – | 0.13% | – |
| IAU | New | ISHARES GOLD TRishares new | $505,894 | – | 13,902 | – | 0.12% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $504,112 | – | 34,270 | – | 0.12% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $490,403 | – | 43,514 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $487,513 | – | 3,001 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $482,007 | – | 7,537 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $480,086 | – | 2,314 | – | 0.12% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $480,853 | – | 17,204 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $476,690 | – | 11,473 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $475,560 | – | 4,362 | – | 0.12% | – |
| KO | New | COCA COLA CO | $467,169 | – | 7,758 | – | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $458,000 | – | 9,634 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $455,035 | – | 5,097 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $447,928 | – | 4,197 | – | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $419,665 | – | 5,779 | – | 0.10% | – |
| ICF | New | ISHARES TRcohen steer reit | $406,441 | – | 7,314 | – | 0.10% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $397,439 | – | 5,078 | – | 0.10% | – |
| NLOK | New | GEN DIGITAL INC | $389,572 | – | 21,001 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $383,575 | – | 7,650 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $383,982 | – | 2,050 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $381,231 | – | 3,371 | – | 0.09% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $377,165 | – | 5,975 | – | 0.09% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $375,530 | – | 7,478 | – | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $371,989 | – | 4,707 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $352,219 | – | 1,553 | – | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $346,313 | – | 4,002 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $345,202 | – | 9,282 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $316,736 | – | 3,197 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $315,266 | – | 456 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $308,129 | – | 6,802 | – | 0.08% | – |
| POOL | New | POOL CORP | $301,585 | – | 805 | – | 0.07% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $297,670 | – | 7,040 | – | 0.07% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $298,193 | – | 19,735 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $298,071 | – | 4,101 | – | 0.07% | – |
| PAWZ | New | PROSHARES TRpet care etf | $299,504 | – | 5,896 | – | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $292,017 | – | 8,237 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $288,871 | – | 2,159 | – | 0.07% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $280,519 | – | 4,584 | – | 0.07% | – |
| FICO | New | FAIR ISAAC CORP | $281,605 | – | 348 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $282,366 | – | 1,745 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $276,475 | – | 1,255 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $274,577 | – | 621 | – | 0.07% | – |
| XYL | New | XYLEM INC | $273,275 | – | 2,427 | – | 0.07% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $267,131 | – | 29,550 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $265,772 | – | 3,582 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $255,516 | – | 555 | – | 0.06% | – |
| AFL | New | AFLAC INC | $253,217 | – | 3,628 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $253,487 | – | 1,800 | – | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $251,656 | – | 6,262 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $248,273 | – | 1,014 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $245,269 | – | 822 | – | 0.06% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $246,659 | – | 19,545 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $244,720 | – | 1,635 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $246,002 | – | 1,723 | – | 0.06% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $238,553 | – | 9,232 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,812 | – | 497 | – | 0.06% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $238,894 | – | 9,139 | – | 0.06% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $234,770 | – | 3,478 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $233,670 | – | 1,617 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $234,352 | – | 4,755 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $229,211 | – | 12,457 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $226,452 | – | 659 | – | 0.06% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $223,745 | – | 6,340 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $220,208 | – | 3,338 | – | 0.05% | – |
| DOW | New | DOW INC | $219,892 | – | 4,129 | – | 0.05% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $219,588 | – | 10,392 | – | 0.05% | – |
| ROL | New | ROLLINS INC | $216,805 | – | 5,062 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $215,515 | – | 3,068 | – | 0.05% | – |
| TTC | New | TORO CO | $218,344 | – | 2,148 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $211,898 | – | 1,457 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $210,622 | – | 1,047 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $211,321 | – | 2,958 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $210,180 | – | 242 | – | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $209,410 | – | 2,212 | – | 0.05% | – |
| GGG | New | GRACO INC | $200,505 | – | 2,322 | – | 0.05% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $185,979 | – | 18,215 | – | 0.05% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $179,318 | – | 19,158 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $155,249 | – | 12,224 | – | 0.04% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $149,396 | – | 13,291 | – | 0.04% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $130,843 | – | 12,379 | – | 0.03% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $120,487 | – | 19,095 | – | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $77,460 | – | 11,510 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $69,662 | – | 15,378 | – | 0.02% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $24,402,000 | -5.7% | 227,588 | +3.4% | 6.76% | -2.7% |
| RNP | Buy | COHEN STEERS REIT PFD IN COM | $14,790,000 | -0.8% | 762,781 | +9.2% | 4.10% | +2.4% |
| AAPL | Buy | APPLE INC COM | $14,411,000 | +5.7% | 104,277 | +4.6% | 3.99% | +9.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $13,791,000 | +1.9% | 64,460 | +6.2% | 3.82% | +5.2% |
| IJS | Buy | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $11,144,000 | -6.0% | 135,164 | +1.5% | 3.09% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $10,090,000 | -1.1% | 37,756 | +3.7% | 2.80% | +2.0% |
| IJJ | Buy | ISHARES SP MIDCAP 400 VALUE ETFs&p mc 400vl etf | $9,759,000 | -3.4% | 108,441 | +1.4% | 2.70% | -0.3% |
| BX | Buy | BLACKSTONE INC COM | $6,973,000 | -6.3% | 83,310 | +2.1% | 1.93% | -3.3% |
| IJH | Buy | ISHARES CORE SP MIDCAP ETFcore s&p mcp etf | $6,932,000 | -0.7% | 31,615 | +2.5% | 1.92% | +2.6% |
| SPY | Sell | SPDR SP 500 ETF TRUSTtr unit | $6,502,000 | -13.3% | 18,204 | -8.4% | 1.80% | -10.5% |
| IJR | Buy | ISHARES CORE SP SMALL CAP ETFcore s&p scp etf | $6,269,000 | -2.1% | 71,902 | +3.8% | 1.74% | +1.0% |
| Buy | AXS ASTORIA INFLATION SENSITIVE ETFaxs astoria infl | $6,242,000 | +1.6% | 278,505 | +5.3% | 1.73% | +4.8% | |
| SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $5,476,000 | -11.8% | 94,694 | -5.5% | 1.52% | -9.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $4,733,000 | -0.0% | 155,914 | +3.6% | 1.31% | +3.2% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFnasdaq eqt prem | $4,342,000 | +31.3% | 104,252 | +44.2% | 1.20% | +35.5% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $4,223,000 | +9.0% | 82,440 | +18.0% | 1.17% | +12.5% |
| STIP | Buy | ISHARES 05 YEAR TIPS BOND ETF0-5 yr tips etf | $3,842,000 | -0.4% | 39,981 | +5.1% | 1.06% | +2.8% |
| FSK | Sell | FS KKR CAP CORP COM | $3,819,000 | -13.6% | 225,324 | -1.0% | 1.06% | -10.9% |
| IVW | Buy | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $3,679,000 | +3.7% | 63,595 | +8.1% | 1.02% | +6.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,669,000 | -10.9% | 38,159 | +1928.7% | 1.02% | -8.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $3,663,000 | +9.2% | 305,324 | +1.4% | 1.02% | +12.8% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $3,577,000 | +225.8% | 28,969 | +247.7% | 0.99% | +235.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $3,537,000 | -8.2% | 53,518 | -2.5% | 0.98% | -5.2% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,456,000 | -2.0% | 32,953 | +6.4% | 0.96% | +1.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,242,000 | -4.3% | 48,593 | +3.5% | 0.90% | -1.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,165,000 | -5.8% | 15,046 | -2.1% | 0.88% | -2.8% |
| UNP | Buy | UNION PAC CORP COM | $2,951,000 | -8.6% | 15,151 | +0.0% | 0.82% | -5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,800,000 | +9.3% | 46,580 | +0.2% | 0.78% | +12.8% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $2,713,000 | -8.0% | 62,562 | -2.9% | 0.75% | -5.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,598,000 | -5.8% | 39,671 | +0.8% | 0.72% | -2.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $2,559,000 | -9.9% | 50,273 | +0.9% | 0.71% | -7.1% |
| QCOM | Buy | QUALCOMM INC COM | $2,536,000 | -9.7% | 22,447 | +2.1% | 0.70% | -6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,517,000 | -12.2% | 26,320 | +1900.0% | 0.70% | -9.5% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $2,513,000 | -5.2% | 7,008 | +0.2% | 0.70% | -2.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,346,000 | -26.6% | 41,888 | -18.2% | 0.65% | -24.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,340,000 | +17.1% | 46,713 | +29.2% | 0.65% | +20.9% |
| ABBV | Sell | ABBVIE INC COM | $2,299,000 | -35.1% | 17,133 | -26.0% | 0.64% | -33.0% |
| NOBL | Buy | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $2,287,000 | +0.8% | 28,608 | +7.6% | 0.63% | +4.1% |
| CAT | Buy | CATERPILLAR INC COM | $2,255,000 | +1.0% | 13,744 | +10.0% | 0.62% | +4.3% |
| AL | Buy | AIR LEASE CORP CL Acl a | $2,209,000 | -4.0% | 71,246 | +3.4% | 0.61% | -1.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $2,192,000 | -14.8% | 93,956 | +1.0% | 0.61% | -12.2% |
| MRK | Buy | MERCK CO INC COM | $2,079,000 | -5.2% | 24,147 | +0.3% | 0.58% | -2.2% |
| MSFT | Buy | MICROSOFT CORP COM | $1,979,000 | -8.5% | 8,498 | +0.8% | 0.55% | -5.7% |
| IVE | Buy | ISHARES SP 500 VALUE ETFs&p 500 val etf | $1,917,000 | +4.1% | 14,920 | +11.3% | 0.53% | +7.5% |
| NMIH | Sell | NMI HLDGS INC CL Acl a | $1,875,000 | +16.3% | 92,049 | -4.9% | 0.52% | +20.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,845,000 | -1.1% | 15,241 | +4.7% | 0.51% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,824,000 | -5.7% | 22,290 | +10.8% | 0.50% | -2.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,820,000 | +18.2% | 15,113 | +18.9% | 0.50% | +22.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $1,655,000 | -12.9% | 29,030 | -3.3% | 0.46% | -10.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,637,000 | -5.5% | 17,937 | +3.9% | 0.45% | -2.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,629,000 | -3.7% | 8,256 | +1.3% | 0.45% | -0.7% |
| AMZN | Sell | AMAZON COM INC COM | $1,582,000 | +4.9% | 14,005 | -1.4% | 0.44% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,575,000 | +6.4% | 18,046 | +4.4% | 0.44% | +9.8% |
| PHM | Buy | PULTE GROUP INC COM | $1,548,000 | +13.6% | 41,296 | +20.0% | 0.43% | +17.2% |
| JNJ | Buy | JOHNSON JOHNSON COM | $1,489,000 | -7.8% | 9,118 | +0.2% | 0.41% | -4.8% |
| F | Buy | FORD MTR CO DEL COM | $1,468,000 | +5.5% | 131,158 | +4.8% | 0.41% | +8.8% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,462,000 | +37.5% | 153,418 | +54.9% | 0.40% | +42.1% |
| BOTZ | Sell | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $1,463,000 | -11.9% | 80,927 | -1.0% | 0.40% | -9.2% |
| VOO | Buy | VANGUARD SP 500 ETF | $1,438,000 | -3.6% | 4,382 | +1.9% | 0.40% | -0.5% |
| CPE | Buy | CALLON PETE CO DEL COM | $1,436,000 | +8.7% | 41,023 | +21.7% | 0.40% | +12.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE DEFENSE ETFus aer def etf | $1,414,000 | -0.4% | 15,507 | +8.4% | 0.39% | +2.9% |
| PPA | Buy | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $1,296,000 | +12.4% | 20,097 | +22.1% | 0.36% | +15.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $1,282,000 | +7.2% | 33,357 | +14.3% | 0.36% | +10.6% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,278,000 | +154.6% | 32,652 | +160.0% | 0.35% | +162.2% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AUTOMATION INDEX ETFrobo glb etf | $1,273,000 | -6.1% | 30,802 | +2.1% | 0.35% | -3.0% |
| XHB | Buy | SPDR SP HOMEBUILDERS ETFs&p homebuild | $1,252,000 | +0.8% | 22,897 | +0.8% | 0.35% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,223,000 | -41.8% | 2,421 | -40.8% | 0.34% | -39.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,199,000 | -1.5% | 2,540 | +0.0% | 0.33% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,146,000 | -12.0% | 9,079 | +0.2% | 0.32% | -9.1% |
| VCSH | Buy | VANGUARD SHORTTERM CORPORATE BOND ETFshrt trm corp bd | $1,136,000 | +5.4% | 15,306 | +8.2% | 0.32% | +9.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,099,000 | +1.5% | 24,725 | +8.7% | 0.30% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,074,000 | -4.0% | 5,062 | +0.1% | 0.30% | -0.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $1,018,000 | -8.0% | 8,706 | -7.5% | 0.28% | -5.1% |
| PEP | Buy | PEPSICO INC COM | $1,018,000 | -0.3% | 6,239 | +1.8% | 0.28% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,013,000 | +7.7% | 4,482 | +0.0% | 0.28% | +11.1% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET ECOMMERCE ETFemqq em intern | $997,000 | -19.9% | 37,415 | -2.8% | 0.28% | -17.4% |
| IJK | Buy | ISHARES SP MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $990,000 | -1.0% | 15,724 | +0.2% | 0.27% | +2.2% |
| UGI | Sell | UGI CORP NEW COM | $983,000 | -17.2% | 30,415 | -1.1% | 0.27% | -14.7% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $969,000 | -8.8% | 33,981 | +0.7% | 0.27% | -5.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $934,000 | -11.7% | 11,660 | +0.4% | 0.26% | -8.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $913,000 | -8.7% | 17,351 | +2.0% | 0.25% | -5.6% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $897,000 | -13.1% | 94,031 | -0.9% | 0.25% | -10.1% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $893,000 | -2.1% | 10,186 | +3.1% | 0.25% | +0.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $883,000 | -7.2% | 9,168 | -2.0% | 0.24% | -3.9% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS ETFinternet of thng | $879,000 | -2.2% | 35,356 | +1.1% | 0.24% | +1.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $867,000 | +19.9% | 12,043 | +19.1% | 0.24% | +23.7% |
| PFE | Buy | PFIZER INC COM | $832,000 | -15.1% | 19,028 | +1.7% | 0.23% | -12.2% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETFmorningstar valu | $786,000 | -5.2% | 13,922 | +1.3% | 0.22% | -2.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $783,000 | +13.8% | 5,809 | +17.0% | 0.22% | +17.3% |
| SDY | Sell | SPDR SP DIVIDEND ETFs&p divid etf | $771,000 | -8.8% | 6,919 | -2.8% | 0.21% | -5.7% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $751,000 | +7.7% | 12,350 | +4.2% | 0.21% | +11.2% |
| HTEC | Buy | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr | $703,000 | -4.9% | 25,993 | +1.8% | 0.20% | -1.5% |
| AMGN | Buy | AMGEN INC COM | $696,000 | -7.0% | 3,089 | +0.5% | 0.19% | -4.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $686,000 | -8.5% | 3,708 | +0.7% | 0.19% | -5.5% |
| IWC | Buy | ISHARES MICROCAP ETFmicro-cap etf | $683,000 | 0.0% | 6,609 | +0.6% | 0.19% | +3.3% |
| TJX | Sell | TJX COS INC NEW COM | $678,000 | +10.2% | 10,928 | -0.9% | 0.19% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $677,000 | -0.9% | 4,714 | -0.2% | 0.19% | +2.7% |
| XRT | Buy | SPDR SP RETAIL ETFs&p retail etf | $657,000 | +5.1% | 11,642 | +8.2% | 0.18% | +8.3% |
| ATMP | Buy | BARCLAYS ETN SELECT MLP ETNipath selct mlp | $655,000 | +4.8% | 37,937 | +0.5% | 0.18% | +8.3% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $628,000 | -24.6% | 25,514 | +0.3% | 0.17% | -22.3% |
| IHAK | Sell | ISHARES CYBERSECURITY TECH ETFcybersecurity | $628,000 | -12.0% | 18,495 | -9.4% | 0.17% | -9.4% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $629,000 | -14.2% | 14,925 | -7.1% | 0.17% | -11.7% |
| HD | Sell | HOME DEPOT INC COM | $621,000 | -0.2% | 2,251 | -0.8% | 0.17% | +3.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $586,000 | -8.9% | 15,239 | -4.8% | 0.16% | -6.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $562,000 | -15.2% | 51,180 | -3.8% | 0.16% | -12.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $556,000 | -17.0% | 6,709 | -1.1% | 0.15% | -14.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $548,000 | -2.1% | 23,058 | +0.2% | 0.15% | +1.3% |
| ICF | Buy | ISHARES COHEN STEERS REIT ETFcohen steer reit | $547,000 | -11.3% | 10,199 | +0.4% | 0.15% | -8.4% |
| QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $544,000 | -9.0% | 15,080 | +2.1% | 0.15% | -6.2% |
| IJT | Buy | ISHARES SP SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $542,000 | -3.4% | 5,338 | +0.1% | 0.15% | -0.7% |
| KIE | Buy | SPDR SP INSURANCE ETFs&p ins etf | $540,000 | -0.9% | 14,937 | +3.6% | 0.15% | +2.7% |
| JETS | Buy | U.S. GLOBAL JETS ETFus glb jets | $518,000 | +21.0% | 34,531 | +32.9% | 0.14% | +25.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $517,000 | -4.8% | 2,501 | +0.1% | 0.14% | -2.1% |
| V | Sell | VISA INC COM CL A | $515,000 | -10.9% | 2,899 | -1.4% | 0.14% | -7.7% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $517,000 | +2.8% | 22,423 | +1.5% | 0.14% | +5.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $513,000 | -12.6% | 7,549 | -5.4% | 0.14% | -10.1% |
| BMY | Sell | BRISTOLMYERS SQUIBB CO COM | $507,000 | -13.9% | 7,144 | -6.7% | 0.14% | -11.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $497,000 | -10.1% | 3,656 | -4.2% | 0.14% | -6.8% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $496,000 | -12.2% | 3,933 | -11.7% | 0.14% | -9.9% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUNDem ex st-owned | $493,000 | -3.9% | 20,030 | +11.8% | 0.14% | -0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $493,000 | -0.8% | 2,729 | +0.0% | 0.14% | +3.0% |
| CSCO | Buy | CISCO SYS INC COM | $489,000 | -6.0% | 12,242 | +0.2% | 0.14% | -2.9% |
| VCIT | Sell | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp | $481,000 | -8.9% | 6,358 | -3.7% | 0.13% | -6.3% |
| HON | Buy | HONEYWELL INTL INC COM | $467,000 | -1.1% | 2,800 | +3.0% | 0.13% | +1.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $451,000 | -15.5% | 3,798 | -9.7% | 0.12% | -12.6% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $447,000 | -10.1% | 9,411 | +1.1% | 0.12% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $441,000 | +7.6% | 4,885 | +11.8% | 0.12% | +10.9% |
| KO | Buy | COCA COLA CO COM | $440,000 | -10.6% | 7,864 | +0.5% | 0.12% | -7.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $427,000 | -10.3% | 13,572 | -2.3% | 0.12% | -7.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $426,000 | -5.5% | 3,156 | +0.3% | 0.12% | -2.5% |
| ABT | Sell | ABBOTT LABS COM | $420,000 | -13.2% | 4,340 | -2.6% | 0.12% | -10.8% |
| SHY | Buy | ISHARES 13 YEAR TREASURY BOND ETF1 3 yr treas bd | $394,000 | +3.1% | 4,858 | +5.2% | 0.11% | +5.8% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $377,000 | -10.9% | 4,636 | +0.8% | 0.10% | -8.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $373,000 | -6.5% | 5,625 | +0.9% | 0.10% | -3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $373,000 | -8.1% | 1,780 | -0.3% | 0.10% | -5.5% |
| UPRO | Buy | PROSHARES ULTRAPRO SP500ultrpro s&p500 | $359,000 | +71.8% | 12,667 | +110.9% | 0.10% | +76.8% |
| PAWZ | Buy | PROSHARES PET CARE ETFpet care etf | $336,000 | -13.8% | 7,618 | +2.9% | 0.09% | -11.4% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $329,000 | -4.9% | 5,722 | +0.3% | 0.09% | -2.2% |
| New | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $327,000 | – | 26,184 | – | 0.09% | – | |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $323,000 | -5.8% | 7,661 | +0.6% | 0.09% | -2.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $321,000 | -2.1% | 1,948 | +0.4% | 0.09% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $318,000 | -23.6% | 10,871 | +2.3% | 0.09% | -21.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $308,000 | -3.4% | 21,975 | +0.8% | 0.08% | -1.2% |
| IUSV | Buy | ISHARES CORE SP US VALUE ETFcore s&p us vlu | $299,000 | -5.7% | 4,776 | +0.5% | 0.08% | -2.4% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $300,000 | -9.4% | 30,091 | +2.6% | 0.08% | -6.7% |
| SBUX | Buy | STARBUCKS CORP COM | $294,000 | +10.5% | 3,501 | +0.2% | 0.08% | +14.1% |
| SYY | Buy | SYSCO CORP COM | $287,000 | -16.3% | 4,071 | +0.5% | 0.08% | -13.0% |
| LLY | Buy | LILLY ELI CO COM | $282,000 | +0.4% | 872 | +0.3% | 0.08% | +4.0% |
| MO | Sell | ALTRIA GROUP INC COM | $271,000 | -12.9% | 6,716 | -9.9% | 0.08% | -9.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $271,000 | -18.9% | 16,208 | +0.5% | 0.08% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $268,000 | -14.6% | 2,258 | +1.3% | 0.07% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $262,000 | -22.9% | 6,916 | +3.0% | 0.07% | -19.8% |
| FB | Buy | META PLATFORMS INC CL Acl a | $261,000 | -0.8% | 1,927 | +17.9% | 0.07% | +1.4% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $258,000 | -12.8% | 4,831 | -5.8% | 0.07% | -10.1% |
| IMCG | Buy | ISHARES MORNINGSTAR MIDCAP GROWTH ETFmrgstr md cp grw | $254,000 | -2.7% | 5,055 | +0.2% | 0.07% | 0.0% |
| MOON | Buy | DIREXION MOONSHOT INNOVATORS ETFmoonshot innovat | $244,000 | -7.2% | 19,261 | +1.3% | 0.07% | -4.2% |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $244,000 | +8.0% | 24,687 | +11.9% | 0.07% | +11.5% |
| VNQI | Buy | VANGUARD GLOBAL EXU.S. REAL ESTATE ETFglb ex us etf | $240,000 | -13.7% | 6,291 | +0.1% | 0.07% | -10.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $235,000 | +27.0% | 1,312 | +33.7% | 0.06% | +30.0% |
| BLK | Buy | BLACKROCK INC COM | $230,000 | -9.1% | 419 | +0.7% | 0.06% | -5.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $226,000 | -4.6% | 1,754 | +0.6% | 0.06% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $227,000 | -9.6% | 588 | +0.7% | 0.06% | -6.0% |
| NERD | Sell | ROUNDHILL VIDEO GAMES ETFroundhill video | $225,000 | -18.2% | 16,658 | -0.2% | 0.06% | -16.2% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $224,000 | -5.1% | 3,097 | +0.7% | 0.06% | -1.6% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $223,000 | -1.8% | 3,534 | +0.4% | 0.06% | +1.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $222,000 | -12.3% | 1,707 | +0.3% | 0.06% | -8.8% |
| GDV | Buy | GABELLI DIVID INCOME TR COM | $216,000 | -6.9% | 11,541 | +1.6% | 0.06% | -3.2% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $214,000 | -16.1% | 21,919 | +1.3% | 0.06% | -13.2% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $214,000 | -2.7% | 533 | +0.2% | 0.06% | 0.0% |
| WFH | Sell | DIREXION WORK FROM HOME ETFwork from home | $211,000 | -58.2% | 4,993 | -53.1% | 0.06% | -57.4% |
| T | Buy | ATT INC COM | $210,000 | -21.1% | 13,705 | +7.9% | 0.06% | -18.3% |
| XYL | Buy | XYLEM INC COM | $210,000 | +12.3% | 2,404 | +0.3% | 0.06% | +16.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $207,000 | -9.2% | 18,875 | +0.7% | 0.06% | -6.6% |
| AFL | Buy | AFLAC INC COM | $202,000 | +1.5% | 3,609 | +0.2% | 0.06% | +5.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $203,000 | -2.9% | 1,981 | +0.6% | 0.06% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALLWORLD EXUS INDEX FUNDallwrld ex us | $200,000 | +9.9% | 4,513 | +23.4% | 0.06% | +12.2% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $198,000 | -2.0% | 16,670 | +1.4% | 0.06% | +1.9% |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF25yr+ zero u s | $195,000 | -13.7% | 2,099 | +0.6% | 0.05% | -11.5% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $195,000 | -3.0% | 8,818 | +2.1% | 0.05% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $196,000 | -4.4% | 1,312 | +0.8% | 0.05% | -1.8% |
| SO | Buy | SOUTHERN CO COM | $190,000 | -4.0% | 2,799 | +0.6% | 0.05% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $191,000 | -11.2% | 1,185 | +0.6% | 0.05% | -8.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $190,000 | -2.6% | 6,312 | +0.4% | 0.05% | +1.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $188,000 | -7.4% | 657 | -0.5% | 0.05% | -3.7% |
| JPM | Buy | JPMORGAN CHASE CO COM | $187,000 | -6.5% | 1,793 | +0.7% | 0.05% | -3.7% |
| C | Sell | CITIGROUP INC COM NEW | $185,000 | -24.8% | 4,454 | -17.0% | 0.05% | -22.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $172,000 | +7.5% | 2,456 | +22.8% | 0.05% | +11.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $172,000 | -9.9% | 26,040 | +1.3% | 0.05% | -5.9% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $172,000 | -12.2% | 6,400 | +1.6% | 0.05% | -9.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $174,000 | -4.4% | 1,252 | +0.2% | 0.05% | -2.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $171,000 | -8.1% | 15,834 | +1.4% | 0.05% | -6.0% |
| HERO | Sell | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $170,000 | -15.0% | 9,565 | -0.4% | 0.05% | -13.0% |
| DOW | Buy | DOW INC COM | $168,000 | -14.3% | 3,837 | +0.8% | 0.05% | -11.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $162,000 | 0.0% | 787 | +0.1% | 0.04% | +4.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $159,000 | -9.1% | 1,552 | -2.8% | 0.04% | -6.4% |
| IYT | Buy | ISHARES US TRANSPORTATION ETFus trsprtion | $157,000 | -7.6% | 802 | +0.1% | 0.04% | -4.3% |
| LOW | Buy | LOWES COS INC COM | $159,000 | +8.2% | 850 | +0.4% | 0.04% | +12.8% |
| CSX | Buy | CSX CORP COM | $155,000 | -7.7% | 5,823 | +0.3% | 0.04% | -4.4% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $153,000 | +45.7% | 8,057 | +45.5% | 0.04% | +50.0% |
| O | Buy | REALTY INCOME CORP COM | $150,000 | -13.8% | 2,586 | +1.1% | 0.04% | -10.6% |
| NVO | Buy | NOVONORDISK A S ADRadr | $152,000 | -10.1% | 1,526 | +0.3% | 0.04% | -6.7% |
| KMB | Buy | KIMBERLYCLARK CORP COM | $151,000 | -9.0% | 1,343 | +9.0% | 0.04% | -6.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $150,000 | -12.3% | 3,511 | +0.2% | 0.04% | -8.7% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALLCAP GROWTH ETFmrgstr sm cp gr | $152,000 | -1.3% | 4,400 | +0.3% | 0.04% | +2.4% |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $148,000 | +1.4% | 3,570 | +6.5% | 0.04% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $149,000 | -15.3% | 694 | +0.6% | 0.04% | -12.8% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $147,000 | -10.9% | 4,093 | +0.9% | 0.04% | -6.8% |
| FMC | Buy | FMC CORP COM NEW | $148,000 | -0.7% | 1,404 | +0.5% | 0.04% | +2.5% |
| MTB | Buy | M T BK CORP COM | $147,000 | +11.4% | 834 | +0.4% | 0.04% | +17.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $149,000 | -8.0% | 17,525 | +2.5% | 0.04% | -4.7% |
| CCI | Sell | CROWN CASTLE INC COM | $148,000 | -22.1% | 1,025 | -9.6% | 0.04% | -19.6% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $146,000 | -24.4% | 3,536 | -16.1% | 0.04% | -23.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $144,000 | -28.7% | 1,895 | -20.9% | 0.04% | -25.9% |
| WMB | Buy | WILLIAMS COS INC COM | $145,000 | -7.1% | 5,089 | +1.4% | 0.04% | -4.8% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $143,000 | -4.7% | 1,984 | +0.5% | 0.04% | 0.0% |
| PFF | Buy | ISHARES PREFERRED INCOME SECURITIES ETFpfd and incm sec | $146,000 | +9.0% | 4,628 | +13.4% | 0.04% | +11.1% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $143,000 | +68.2% | 4,331 | +81.5% | 0.04% | +73.9% |
| RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $139,000 | -21.9% | 1,094 | -17.7% | 0.04% | -18.8% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $141,000 | -2.8% | 5,411 | +0.6% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC COM | $138,000 | +5.3% | 682 | +0.4% | 0.04% | +8.6% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL CAP ETFmsci india sm cp | $138,000 | +4.5% | 2,636 | -2.9% | 0.04% | +8.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $136,000 | -6.2% | 2,228 | +0.1% | 0.04% | -2.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $132,000 | -12.6% | 3,312 | -5.2% | 0.04% | -9.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $129,000 | +5.7% | 1,066 | +3.4% | 0.04% | +9.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $131,000 | -9.7% | 1,605 | +0.2% | 0.04% | -7.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALLCAP ETFeafe sml cp etf | $125,000 | -10.7% | 2,576 | +0.2% | 0.04% | -7.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $126,000 | -2.3% | 2,518 | -3.1% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY INC COM | $126,000 | -2.3% | 2,001 | +1.0% | 0.04% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $128,000 | -18.5% | 10,000 | -14.7% | 0.04% | -16.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $126,000 | +5.9% | 1,778 | +11.9% | 0.04% | +9.4% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $126,000 | +12.5% | 11,463 | +2.0% | 0.04% | +16.7% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $125,000 | -0.8% | 2,323 | +5.1% | 0.04% | +2.9% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $124,000 | -10.1% | 2,787 | -3.8% | 0.03% | -8.1% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $121,000 | +11.0% | 2,950 | +16.0% | 0.03% | +17.2% |
| ETN | Buy | EATON CORP PLC SHS | $124,000 | +6.9% | 933 | +0.5% | 0.03% | +9.7% |
| MGA | Buy | MAGNA INTL INC COM | $119,000 | -13.1% | 2,520 | +0.3% | 0.03% | -10.8% |
| KOMP | Sell | SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new | $119,000 | -7.8% | 3,100 | -2.7% | 0.03% | -5.7% |
| VMBS | Sell | VANGUARD MORTGAGEBACKED SECURITIES ETFmtg-bkd secs etf | $119,000 | -10.5% | 2,653 | -4.9% | 0.03% | -8.3% |
| TFC | Buy | TRUIST FINL CORP COM | $119,000 | -6.3% | 2,748 | +2.3% | 0.03% | -2.9% |
| WRK | Buy | WESTROCK CO COM | $116,000 | -22.1% | 3,773 | +0.6% | 0.03% | -20.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $115,000 | -6.5% | 1,425 | +3.3% | 0.03% | -3.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $117,000 | -4.9% | 1,418 | +0.4% | 0.03% | -3.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $112,000 | -7.4% | 1,505 | -4.3% | 0.03% | -3.1% |
| MAIN | Sell | MAIN STR CAP CORP COM | $111,000 | -18.4% | 3,302 | -6.6% | 0.03% | -16.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $112,000 | +5.7% | 699 | +0.3% | 0.03% | +10.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $107,000 | -27.2% | 1,251 | -18.9% | 0.03% | -23.1% |
| AVGO | Buy | BROADCOM INC COM | $105,000 | -7.9% | 237 | +0.9% | 0.03% | -6.5% |
| WELL | Buy | WELLTOWER INC COM | $102,000 | -20.9% | 1,588 | +0.8% | 0.03% | -20.0% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $100,000 | 0.0% | 3,816 | +0.3% | 0.03% | +3.7% |
| INTC | Buy | INTEL CORP COM | $98,000 | -17.6% | 3,809 | +19.0% | 0.03% | -15.6% |
| SPXL | Buy | DIREXION DAILY SP 500 BULL 3X SHARESdrx s&p500bull | $99,000 | +33.8% | 1,850 | +62.3% | 0.03% | +35.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $97,000 | -4.0% | 8,093 | +1.3% | 0.03% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $98,000 | +2.1% | 3,436 | +1.3% | 0.03% | +3.8% |
| WMT | Buy | WALMART INC COM | $95,000 | +6.7% | 735 | +0.3% | 0.03% | +8.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $95,000 | +1.1% | 1,001 | +7.8% | 0.03% | +4.0% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETFftse int gvt etf | $95,000 | -29.1% | 2,384 | -20.0% | 0.03% | -27.8% |
| PPL | Sell | PPL CORP COM | $91,000 | -17.3% | 3,590 | -11.9% | 0.02% | -16.7% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $89,000 | -4.3% | 2,033 | +0.4% | 0.02% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $86,000 | -5.5% | 1,018 | +0.5% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $86,000 | -18.9% | 1,582 | -7.3% | 0.02% | -14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $86,000 | -6.5% | 15,133 | +0.4% | 0.02% | -4.0% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $84,000 | -5.6% | 2,002 | +0.3% | 0.02% | -4.2% |
| IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFus consm staples | $84,000 | -16.8% | 471 | -9.4% | 0.02% | -14.8% |
| CLX | Buy | CLOROX CO DEL COM | $84,000 | -8.7% | 658 | +0.8% | 0.02% | -8.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $82,000 | -16.3% | 1,507 | +0.7% | 0.02% | -11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS A | $83,000 | +36.1% | 1,110 | +58.6% | 0.02% | +43.8% |
| BA | Sell | BOEING CO COM | $82,000 | -12.8% | 683 | -1.4% | 0.02% | -8.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $80,000 | -9.1% | 932 | +0.8% | 0.02% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC COM | $80,000 | +344.4% | 1,906 | +349.5% | 0.02% | +340.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $80,000 | -12.1% | 861 | +0.6% | 0.02% | -8.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $79,000 | -11.2% | 7,749 | +1.4% | 0.02% | -8.3% |
| ICSH | Sell | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $76,000 | -2.6% | 1,527 | -2.5% | 0.02% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new | $75,000 | -3.8% | 833 | +1.1% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP COM | $75,000 | +1.4% | 710 | +0.7% | 0.02% | +5.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $71,000 | -1.4% | 1,146 | +0.1% | 0.02% | +5.3% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $72,000 | -1.4% | 2,353 | +0.2% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $71,000 | +4.4% | 976 | +13.9% | 0.02% | +11.1% |
| Buy | ALPS OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $67,000 | -8.2% | 1,822 | +0.3% | 0.02% | -5.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $70,000 | -16.7% | 2,230 | +0.6% | 0.02% | -17.4% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $68,000 | +3.0% | 2,370 | +16.2% | 0.02% | +5.6% |
| PSX | Sell | PHILLIPS 66 COM | $67,000 | -6.9% | 841 | -4.8% | 0.02% | 0.0% |
| DE | Buy | DEERE CO COM | $68,000 | +11.5% | 206 | +0.5% | 0.02% | +18.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $70,000 | +4.5% | 852 | +20.3% | 0.02% | +5.6% |
| REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $68,000 | -12.8% | 3,197 | -2.0% | 0.02% | -9.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $70,000 | -13.6% | 2,454 | +0.3% | 0.02% | -13.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $66,000 | -7.0% | 1,848 | +0.5% | 0.02% | -5.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $64,000 | +3.2% | 1,313 | +0.8% | 0.02% | +5.9% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $66,000 | -7.0% | 3,337 | -10.0% | 0.02% | -5.3% |
| VTR | Buy | VENTAS INC COM | $61,000 | -21.8% | 1,541 | +0.8% | 0.02% | -19.0% |
| FINX | Buy | GLOBAL X FINTECH ETFfintech etf | $60,000 | +3.4% | 2,993 | +8.1% | 0.02% | +6.2% |
| GLD | Sell | SPDR GOLD SHARES | $60,000 | -27.7% | 388 | -21.6% | 0.02% | -22.7% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR II COM SHS | $60,000 | -7.7% | 4,066 | +2.7% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD TAXEXEMPT BOND ETFtax exempt bd | $63,000 | -3.1% | 1,309 | +0.5% | 0.02% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $60,000 | +9.1% | 2,231 | +0.4% | 0.02% | +13.3% |
| New | GSK PLC SPONSORED ADRsponsored adr | $56,000 | – | 1,912 | – | 0.02% | – | |
| SUSB | Buy | ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $56,000 | +1.8% | 2,399 | +3.6% | 0.02% | +6.7% |
| ETW | Buy | EATON VANCE TAXMANAGED GLOBAL COM | $59,000 | -6.3% | 7,868 | +2.6% | 0.02% | -5.9% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $56,000 | -13.8% | 6,377 | +0.1% | 0.02% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $58,000 | -38.3% | 728 | -12.1% | 0.02% | -36.0% |
| VGSH | Buy | VANGUARD SHORTTERM TREASURY ETFshort term treas | $57,000 | -1.7% | 999 | +0.3% | 0.02% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $56,000 | +3.7% | 1,910 | +0.4% | 0.02% | +14.3% |
| LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $58,000 | -7.9% | 1,796 | -2.9% | 0.02% | -5.9% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $58,000 | -3.3% | 1,202 | +0.7% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $58,000 | -1.7% | 576 | -12.7% | 0.02% | 0.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $55,000 | -9.8% | 2,186 | -2.5% | 0.02% | -6.2% |
| MET | Buy | METLIFE INC COM | $55,000 | -3.5% | 916 | +0.1% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $52,000 | -3.7% | 1,450 | +0.8% | 0.01% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $52,000 | -5.5% | 1,246 | +0.4% | 0.01% | -6.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $49,000 | -5.8% | 1,046 | +0.3% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INC CL Acl a | $49,000 | -62.6% | 5,000 | -50.0% | 0.01% | -60.0% |
| BSTZ | Buy | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | $49,000 | -7.5% | 2,813 | +3.0% | 0.01% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $48,000 | 0.0% | 1,288 | +6.9% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES CORE 15 YEAR USD BOND ETFcore 1 5 yr usd | $47,000 | -2.1% | 1,021 | +0.5% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP COM | $47,000 | -7.8% | 1,021 | +0.6% | 0.01% | -7.1% |
| XTN | Buy | SPDR SP TRANSPORTATION ETFs&p transn etf | $46,000 | -4.2% | 724 | +0.3% | 0.01% | 0.0% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $47,000 | -9.6% | 657 | +0.6% | 0.01% | -7.1% |
| MPC | Buy | MARATHON PETE CORP COM | $48,000 | +23.1% | 487 | +0.6% | 0.01% | +30.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $47,000 | -13.0% | 603 | -11.8% | 0.01% | -7.1% |
| VTIP | Buy | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETFstrm infproidx | $46,000 | +475.0% | 973 | +469.0% | 0.01% | +550.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $45,000 | -6.2% | 1,250 | +5.1% | 0.01% | -7.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $43,000 | -32.8% | 840 | -27.8% | 0.01% | -29.4% |
| FCPI | Buy | FIDELITY STOCKS FOR INFLATION ETFstock for infl | $40,000 | -2.4% | 1,430 | +0.5% | 0.01% | 0.0% |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFesg advncd hy bd | $39,000 | – | 942 | – | 0.01% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $39,000 | +8.3% | 276 | +4.9% | 0.01% | +10.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $40,000 | +17.6% | 18,800 | +104.3% | 0.01% | +22.2% |
| SHYG | Sell | ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $36,000 | -72.9% | 912 | -72.4% | 0.01% | -72.2% |
| FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $37,000 | -9.8% | 682 | +4.8% | 0.01% | -9.1% |
| ARCC | Buy | ARES CAPITAL CORP COM | $35,000 | +45.8% | 2,082 | +49.9% | 0.01% | +66.7% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe | $35,000 | -10.3% | 630 | +0.5% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $35,000 | -10.3% | 801 | +0.6% | 0.01% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COM | $35,000 | -7.9% | 1,792 | +1.7% | 0.01% | 0.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $35,000 | -5.4% | 1,639 | +0.3% | 0.01% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES FD COM | $37,000 | -11.9% | 3,502 | +1.5% | 0.01% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $37,000 | -19.6% | 307 | +0.3% | 0.01% | -16.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $37,000 | -9.8% | 3,341 | +1.4% | 0.01% | -9.1% |
| UTF | Buy | COHEN STEERS INFRASTRUCTURE COM | $36,000 | -5.3% | 1,560 | +1.8% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $36,000 | -5.3% | 1,129 | +0.9% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $31,000 | -11.4% | 3,040 | +0.5% | 0.01% | 0.0% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIAL INDEX ETFmsci indl indx | $31,000 | -3.1% | 725 | +0.4% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP COM | $32,000 | -15.8% | 861 | +0.3% | 0.01% | -10.0% |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $31,000 | -11.4% | 524 | +0.6% | 0.01% | 0.0% |
| VB | Buy | VANGUARD SMALLCAP ETFsmall cp etf | $32,000 | +3.2% | 189 | +4.4% | 0.01% | +12.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $34,000 | -12.8% | 980 | -0.2% | 0.01% | -10.0% |
| BSV | Buy | VANGUARD SHORTTERM BOND ETFshort trm bond | $31,000 | +244.4% | 425 | +245.5% | 0.01% | +350.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $33,000 | -10.8% | 3,199 | +1.3% | 0.01% | -10.0% |
| CVS | Buy | CVS HEALTH CORP COM | $33,000 | +10.0% | 351 | +8.7% | 0.01% | +12.5% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $31,000 | -18.4% | 618 | +3.0% | 0.01% | -10.0% |
| GIS | Buy | GENERAL MLS INC COM | $34,000 | 0.0% | 456 | +0.7% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $29,000 | -43.1% | 615 | -42.1% | 0.01% | -42.9% |
| CE | Buy | CELANESE CORP DEL COM | $28,000 | -22.2% | 310 | +0.6% | 0.01% | -20.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $28,000 | -9.7% | 3,098 | +1.4% | 0.01% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHS | $30,000 | -9.1% | 1,691 | +1.7% | 0.01% | -11.1% |
| TIPZ | Buy | PIMCO BROAD US TIPS INDEX ETFbroad us tips | $25,000 | -3.8% | 476 | +2.6% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $27,000 | 0.0% | 765 | +0.1% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $26,000 | +4.0% | 423 | +1.0% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $27,000 | -12.9% | 548 | +1.1% | 0.01% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $26,000 | -25.7% | 390 | -9.3% | 0.01% | -22.2% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $25,000 | -3.8% | 1,111 | +0.5% | 0.01% | 0.0% |
| RPV | Sell | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $27,000 | -59.1% | 394 | -55.8% | 0.01% | -61.1% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $25,000 | -7.4% | 363 | +0.3% | 0.01% | 0.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $24,000 | -4.0% | 243 | +0.4% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bcl b | $26,000 | -13.3% | 305 | +0.3% | 0.01% | -12.5% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOME SH BEN INTsh ben int | $25,000 | -3.8% | 2,327 | +1.1% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP COM | $24,000 | -14.3% | 406 | +0.5% | 0.01% | -12.5% |
| LEN | Buy | LENNAR CORP CL Acl a | $27,000 | +3.8% | 370 | +0.5% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP COM | $24,000 | +166.7% | 167 | +153.0% | 0.01% | +250.0% |
| AI | Sell | C3 AI INC CL Acl a | $23,000 | -36.1% | 1,915 | -5.0% | 0.01% | -40.0% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $21,000 | -8.7% | 528 | +0.4% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $23,000 | +9.5% | 618 | +20.2% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC COM | $23,000 | +43.8% | 434 | +73.6% | 0.01% | +50.0% |
| HDRO | Buy | DEFIANCE NEXT GEN H2 ETFdefiance next | $20,000 | -13.0% | 2,300 | +5.7% | 0.01% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $20,000 | +122.2% | 450 | +125.0% | 0.01% | +200.0% |
| D | Buy | DOMINION ENERGY INC COM | $21,000 | -12.5% | 307 | +0.7% | 0.01% | 0.0% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $22,000 | -21.4% | 4,819 | -3.4% | 0.01% | -25.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $21,000 | +5.0% | 521 | +1.8% | 0.01% | +20.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $21,000 | -8.7% | 755 | +4.1% | 0.01% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INC CL Acl a | $22,000 | -4.3% | 1,463 | +0.4% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $17,000 | -5.6% | 472 | +0.6% | 0.01% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $19,000 | -9.5% | 1,940 | +1.3% | 0.01% | -16.7% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $19,000 | -5.0% | 234 | +0.4% | 0.01% | 0.0% |
| CURE | Buy | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $17,000 | -15.0% | 202 | +0.5% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC TR COM | $17,000 | 0.0% | 1,244 | +2.4% | 0.01% | 0.0% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $19,000 | -5.0% | 397 | +0.5% | 0.01% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $17,000 | -15.0% | 1,567 | +1.2% | 0.01% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV PREM OPP COM | $18,000 | -30.8% | 3,735 | -21.8% | 0.01% | -28.6% |
| Buy | APOLLO GLOBAL MGMT INC COM | $17,000 | -5.6% | 375 | +0.8% | 0.01% | 0.0% | |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $19,000 | -9.5% | 515 | +0.6% | 0.01% | -16.7% |
| SLM | Buy | SLM CORP COM | $14,000 | -12.5% | 1,058 | +0.7% | 0.00% | 0.0% |
| SPHD | New | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $15,000 | – | 403 | – | 0.00% | – |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $16,000 | -5.9% | 206 | +0.5% | 0.00% | -20.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $14,000 | -6.7% | 221 | +0.5% | 0.00% | 0.0% |
| KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $13,000 | -7.1% | 1,034 | +10.1% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | $15,000 | 0.0% | 839 | +1.9% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $13,000 | -7.1% | 1,897 | +2.9% | 0.00% | 0.0% |
| CHAD | New | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHAREScsi300 china1x | $16,000 | – | 740 | – | 0.00% | – |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $15,000 | +36.4% | 704 | +74.3% | 0.00% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $13,000 | 0.0% | 407 | +1.0% | 0.00% | +33.3% |
| USB | Buy | US BANCORP DEL COM NEW | $16,000 | -11.1% | 404 | +1.0% | 0.00% | -20.0% |
| BBH | Sell | VANECK BIOTECH ETFbiotech etf | $15,000 | -70.6% | 111 | -68.4% | 0.00% | -71.4% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II COM | $14,000 | -50.0% | 1,468 | -42.2% | 0.00% | -50.0% |
| VO | Buy | VANGUARD MIDCAP ETFmid cap etf | $14,000 | +16.7% | 77 | +22.2% | 0.00% | +33.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST PR COM | $15,000 | -6.2% | 1,482 | +2.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $14,000 | -48.1% | 236 | -33.7% | 0.00% | -42.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $11,000 | 0.0% | 545 | +2.3% | 0.00% | 0.0% |
| ERH | New | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INCwf utilities inc | $11,000 | – | 1,048 | – | 0.00% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $12,000 | 0.0% | 174 | +1.2% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INCOM COM | $10,000 | -9.1% | 1,102 | +2.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC COM | $11,000 | -15.4% | 474 | +0.9% | 0.00% | 0.0% |
| New | HALEON PLC SPON ADSspon ads | $12,000 | – | 2,003 | – | 0.00% | – | |
| CCD | Buy | CALAMOS DYNAMIC CONV INCOME COM | $11,000 | -8.3% | 584 | +2.6% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCK | $11,000 | 0.0% | 484 | +3.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES MBS ETFmbs etf | $10,000 | -23.1% | 110 | -22.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $10,000 | +100.0% | 201 | +101.0% | 0.00% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $12,000 | +50.0% | 436 | +45.3% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COS INC COM | $10,000 | -33.3% | 425 | +0.7% | 0.00% | -25.0% |
| DHR | Sell | DANAHER CORPORATION COM | $10,000 | -44.4% | 39 | -46.6% | 0.00% | -40.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $12,000 | -7.7% | 332 | +4.7% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $11,000 | +37.5% | 183 | -4.2% | 0.00% | +50.0% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $11,000 | – | 605 | – | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INC TR COM | $11,000 | 0.0% | 1,077 | +1.7% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $11,000 | -38.9% | 347 | -21.5% | 0.00% | -40.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALLCAP ETFesg aware msci | $12,000 | 0.0% | 392 | +1.0% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $11,000 | -8.3% | 1,158 | +1.3% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $10,000 | -16.7% | 1,095 | +1.4% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB U.S. LARGECAP VALUE ETFus lcap va etf | $12,000 | -7.7% | 220 | +0.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $11,000 | -15.4% | 465 | +14.8% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $12,000 | -14.3% | 385 | +5.5% | 0.00% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $12,000 | -7.7% | 205 | +0.5% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $8,000 | -20.0% | 228 | +0.4% | 0.00% | -33.3% |
| OLN | Buy | OLIN CORP COM PAR 1 | $7,000 | -12.5% | 181 | +0.6% | 0.00% | 0.0% |
| LDP | Buy | COHEN STEERS LTD DURATION PF COM | $6,000 | 0.0% | 356 | +2.0% | 0.00% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $9,000 | -10.0% | 274 | +1.1% | 0.00% | -33.3% |
| SMG | Buy | SCOTTS MIRACLEGRO CO CL Acl a | $9,000 | -47.1% | 222 | +1.4% | 0.00% | -60.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN COM | $7,000 | 0.0% | 534 | +2.3% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $7,000 | 0.0% | 331 | +2.2% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TR COM | $8,000 | 0.0% | 539 | +2.5% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $7,000 | -36.4% | 42 | -51.2% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $7,000 | -68.2% | 105 | -50.0% | 0.00% | -66.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $9,000 | 0.0% | 161 | +0.6% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP COM | $9,000 | 0.0% | 312 | +1.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER CO INC COM | $6,000 | -25.0% | 130 | +1.6% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LPSUNOCO FIN CORP COM UT REP LP | $7,000 | 0.0% | 199 | +2.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $7,000 | 0.0% | 279 | +0.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $9,000 | -10.0% | 602 | +1.2% | 0.00% | -33.3% |
| BITQ | Buy | BITWISE CRYPTO INDUSTRY INNOVATORS ETFbitwise crypto | $7,000 | +40.0% | 1,125 | +12.5% | 0.00% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $7,000 | -75.9% | 14 | -74.1% | 0.00% | -75.0% |
| MDC | Buy | M D C HLDGS INC COM | $8,000 | -20.0% | 325 | +1.6% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $6,000 | -92.4% | 100 | -90.0% | 0.00% | -90.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $7,000 | 0.0% | 479 | +1.5% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $6,000 | -14.3% | 749 | +2.0% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $7,000 | -12.5% | 208 | +0.5% | 0.00% | 0.0% |
| JPST | New | JPMORGAN ULTRASHORT INCOME ETFultra shrt inc | $7,000 | – | 148 | – | 0.00% | – |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $8,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $6,000 | -14.3% | 233 | +0.4% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $7,000 | -12.5% | 160 | +0.6% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $6,000 | +20.0% | 524 | +38.6% | 0.00% | +100.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $9,000 | -18.2% | 535 | +0.8% | 0.00% | -33.3% |
| ALL | New | ALLSTATE CORP COM | $6,000 | – | 51 | – | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP COM | $7,000 | -12.5% | 294 | +1.0% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $9,000 | -10.0% | 364 | +0.8% | 0.00% | -33.3% |
| YUM | New | YUM BRANDS INC COM | $6,000 | – | 60 | – | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $7,000 | +40.0% | 164 | +59.2% | 0.00% | +100.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $8,000 | 0.0% | 220 | +1.4% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR COM | $9,000 | -10.0% | 1,021 | +1.3% | 0.00% | -33.3% |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS ETFdivid achievev | $9,000 | -10.0% | 306 | +0.7% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD SHS | $9,000 | -43.8% | 706 | -29.4% | 0.00% | -50.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $7,000 | -89.7% | 145 | -88.3% | 0.00% | -88.9% |
| PSTG | Sell | PURE STORAGE INC CL Acl a | $8,000 | -11.1% | 300 | -16.7% | 0.00% | 0.0% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2X SHARESdly enrgy bull2x | $9,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $2,000 | -33.3% | 46 | +2.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON CO COMMON STOCK | $4,000 | -33.3% | 180 | -5.3% | 0.00% | -50.0% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $4,000 | -20.0% | 164 | +0.6% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $3,000 | -25.0% | 61 | +1.7% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $5,000 | -16.7% | 306 | +3.4% | 0.00% | -50.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD COM | $3,000 | – | 500 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $3,000 | – | 60 | – | 0.00% | – |
| EQT | New | EQT CORP COM | $4,000 | – | 100 | – | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $3,000 | 0.0% | 244 | +1.2% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $4,000 | 0.0% | 776 | +2.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATION COM | $4,000 | 0.0% | 310 | +1.6% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $4,000 | 0.0% | 211 | +0.5% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC COM | $5,000 | +25.0% | 98 | +1.0% | 0.00% | 0.0% |
| Buy | THORNBURG INCM BUILDER OPP TR COM | $5,000 | -16.7% | 428 | +2.1% | 0.00% | -50.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $4,000 | +33.3% | 32 | +3.2% | 0.00% | 0.0% |
| GLW | New | CORNING INC COM | $4,000 | – | 164 | – | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC COM CL A | $5,000 | -16.7% | 295 | -21.3% | 0.00% | -50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $4,000 | – | 84 | – | 0.00% | – |
| TSLA | Buy | TESLA INC COM | $5,000 | +25.0% | 21 | +200.0% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $4,000 | 0.0% | 236 | +1.7% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTIASSET INCOME ETFmrngstr inc etf | $2,000 | -33.3% | 157 | +1.3% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $5,000 | 0.0% | 310 | +2.3% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $4,000 | – | 50 | – | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $3,000 | – | 42 | – | 0.00% | – |
| SWBI | Buy | SMITH WESSON BRANDS INC COM | $5,000 | -16.7% | 502 | +0.6% | 0.00% | -50.0% |
| ETJ | Buy | EATON VANCE RISKMANAGED DIVER COM | $3,000 | 0.0% | 403 | +2.8% | 0.00% | 0.0% |
| RQI | Buy | COHEN STEERS QUALITY INCOME COM | $2,000 | -33.3% | 252 | +1.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $3,000 | -25.0% | 111 | +1.8% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC COM | $2,000 | – | 18 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $4,000 | – | 41 | – | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $4,000 | -20.0% | 1,178 | +2.2% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETFautonmous ev etf | $2,000 | 0.0% | 125 | +8.7% | 0.00% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $3,000 | -62.5% | 82 | -50.0% | 0.00% | -50.0% |
| SPMD | New | SPDR PORTFOLIO SP 400 MID CAP ETFportfolio s&p400 | $2,000 | – | 58 | – | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $3,000 | -62.5% | 90 | -50.5% | 0.00% | -50.0% |
| SPSM | New | SPDR PORTFOLIO SP 600 SMALL CAP ETFportfolio s&p600 | $2,000 | – | 66 | – | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $2,000 | -33.3% | 152 | +0.7% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $3,000 | -25.0% | 347 | +2.7% | 0.00% | 0.0% |
| New | COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHNOLOGY ETFseligman semicon | $4,000 | – | 300 | – | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,000 | -50.0% | 265 | +6.0% | 0.00% | -100.0% |
| New | BLACKROCK CORPOR HI YLD FD INC RTright 10/13/2022 | $0 | – | 17,369 | – | 0.00% | – | |
| LENB | Sell | LENNAR CORP CL Bcl b | $0 | – | 2 | -71.4% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $1,000 | -50.0% | 223 | -6.3% | 0.00% | -100.0% | |
| BGR | Sell | BLACKROCK ENERGY RES TR COM | $0 | -100.0% | 7 | -99.7% | 0.00% | -100.0% |
| DFS | New | DISCOVER FINL SVCS COM | $1,000 | – | 21 | – | 0.00% | – |
| NULG | Buy | NUVEEN ESG LARGECAP GROWTH ETFnuveen esg lrgcp | $0 | – | 3 | +50.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC COM | $1,000 | – | 10 | – | 0.00% | – | |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | 0 | – | 0.00% | – |
| XJH | Buy | ISHARES ESG SCREENED SP MIDCAP ETFesg scrd s&p mid | $0 | – | 20 | +5.3% | 0.00% | – |
| NULV | Buy | NUVEEN ESG LARGECAP VALUE ETFnuveen esg lrgvl | $0 | – | 6 | +20.0% | 0.00% | – |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUNOLOGY AND HEALgenomics immun | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | WAYFAIR INC 0.375 09012022note 0.375% 9/0 | $0 | – | -1,000 | – | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION COM | $0 | -100.0% | 311 | +2.3% | 0.00% | -100.0% |
| ARNC | New | ARCONIC CORPORATION COM | $0 | – | 9 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE RUBR CO COM | $0 | – | 54 | – | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $1,000 | -50.0% | 129 | +3.2% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $1,000 | – | 45 | – | 0.00% | – |
| VTRS | Buy | VIATRIS INC COM | $1,000 | 0.0% | 124 | +29.2% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COM | $1,000 | -50.0% | 61 | +1.7% | 0.00% | -100.0% |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -10 | – | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADRsponsored adr | $0 | – | 118 | +16.8% | 0.00% | – |
| AA | New | ALCOA CORP COM | $0 | – | 12 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $1,000 | – | 36 | – | 0.00% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| CI | New | CIGNA CORP NEW COM | $0 | – | 2 | – | 0.00% | – |
| NCR | New | NCR CORP NEW COM | $0 | – | 15 | – | 0.00% | – |
| YOLO | Buy | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $1,000 | 0.0% | 301 | +0.3% | 0.00% | – |
| Sell | ZIMVIE INC COM | $0 | – | 0 | -100.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $0 | – | 60 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $0 | – | 15 | – | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COM | $1,000 | 0.0% | 254 | +2.0% | 0.00% | – |
| DDD | Sell | 3D SYS CORP DEL COM NEW | $0 | -100.0% | 75 | -66.7% | 0.00% | -100.0% |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $1,000 | – | 100 | – | 0.00% | – |
| VEGI | Exit | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $0 | – | -63 | – | -0.00% | – |
| FSLY | Exit | FASTLY INC CL Acl a | $0 | – | -225 | – | -0.00% | – |
| Exit | MANDIANT INC COM | $0 | – | -160 | – | -0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM | $0 | – | -2,800 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEW | $0 | – | -1,348 | – | -0.00% | – |
| IECS | Exit | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $0 | – | -205 | – | -0.00% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -684 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -200 | – | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -126 | – | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -230 | – | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS INC COM | $0 | – | -5,928 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -262 | – | -0.02% | – |
| GSK | Exit | GSK PLC SPONSORED ADRsponsored adr | $0 | – | -2,004 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -1,690 | – | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -3,949 | – | -0.07% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM | $0 | – | -103,697 | – | -0.14% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $22,877,000 | -0.3% | 199,417 | +1.4% | 5.78% | -1.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $16,333,000 | +0.9% | 56,288 | -0.3% | 4.13% | -0.1% |
| AAPL | Buy | APPLE INC COM | $15,548,000 | +13.9% | 109,883 | +10.2% | 3.93% | +12.8% |
| RNP | Buy | COHEN STEERS REIT PFD IN COM | $15,091,000 | -5.5% | 588,372 | +0.3% | 3.81% | -6.4% |
| IJS | Buy | ISHARES S P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $13,497,000 | -3.3% | 134,073 | +1.3% | 3.41% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $11,903,000 | -2.4% | 33,252 | -3.3% | 3.01% | -3.3% |
| IJJ | Buy | ISHARES S P MID CAP 400 VALUE ETFs&p mc 400vl etf | $11,553,000 | -1.2% | 112,122 | +1.0% | 2.92% | -2.1% |
| BX | Buy | BLACKSTONE INC COM | $10,129,000 | +20.3% | 87,072 | +0.5% | 2.56% | +19.2% |
| IJH | Buy | ISHARES S P MIDCAP FUNDcore s&p mcp etf | $7,737,000 | -0.1% | 29,413 | +2.1% | 1.96% | -1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $7,663,000 | -1.4% | 98,239 | -0.3% | 1.94% | -2.4% |
| IJR | Buy | ISHARES S P SMALL CAP FUNDcore s&p scp etf | $7,256,000 | -1.3% | 66,460 | +2.2% | 1.83% | -2.2% |
| SPY | Buy | SPDR S P 500 ETFtr unit | $7,056,000 | +7.6% | 16,443 | +7.3% | 1.78% | +6.6% |
| SPLV | Sell | INVESCO S P 500 LOW VOLATILITY ETFs&p500 low vol | $6,832,000 | -38.3% | 112,304 | -38.2% | 1.73% | -38.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,268,000 | -3.1% | 19,302 | -1.3% | 1.33% | -4.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,239,000 | +7.0% | 1,965 | +0.6% | 1.32% | +6.0% |
| IVW | Sell | ISHARES S P 500 GROWTH ETFs&p 500 grwt etf | $5,024,000 | +0.8% | 67,986 | -0.8% | 1.27% | -0.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $4,879,000 | +15.1% | 130,007 | +12.5% | 1.23% | +14.1% |
| FSK | Sell | FS KKR CAP CORP COM | $4,843,000 | +1.4% | 219,761 | -1.1% | 1.22% | +0.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,661,000 | -2.6% | 63,418 | -2.4% | 1.18% | -3.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,372,000 | +2.6% | 15,956 | +1.6% | 1.10% | +1.7% |
| ABBV | Buy | ABBVIE INC COM | $3,917,000 | -4.2% | 36,314 | +0.0% | 0.99% | -5.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $3,804,000 | +9.3% | 1,423 | -0.1% | 0.96% | +8.3% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $3,779,000 | +12.9% | 62,141 | +12.6% | 0.96% | +11.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDishares biotech | $3,780,000 | -0.5% | 23,384 | +0.7% | 0.96% | -1.4% |
| STIP | Buy | ISHARES 0 5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,775,000 | +25.6% | 35,740 | +26.4% | 0.95% | +24.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,573,000 | +2.6% | 55,946 | +1.6% | 0.90% | +1.7% |
| AMZN | Buy | AMAZON COM INC COM | $3,514,000 | -0.2% | 1,070 | +4.5% | 0.89% | -1.1% |
| WFH | Buy | DIREXION WORK FROM HOME ETFwork from home | $3,467,000 | -1.4% | 46,834 | +1.0% | 0.88% | -2.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,366,000 | +3.3% | 26,367 | +3.5% | 0.85% | +2.2% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $3,182,000 | -4.3% | 295,775 | +1.8% | 0.80% | -5.2% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $3,005,000 | -1.8% | 39,892 | -1.6% | 0.76% | -2.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,995,000 | -4.3% | 43,513 | -2.8% | 0.76% | -5.3% |
| UNP | Sell | UNION PAC CORP COM | $2,993,000 | -11.8% | 15,271 | -1.1% | 0.76% | -12.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $2,935,000 | -3.5% | 96,804 | +1.5% | 0.74% | -4.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $2,915,000 | -3.2% | 41,066 | -0.1% | 0.74% | -4.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $2,754,000 | +7.6% | 75,325 | +2.8% | 0.70% | +6.6% |
| IVV | Sell | ISHARES CORE S P 500 ETFcore s&p500 etf | $2,754,000 | -1.8% | 6,393 | -2.0% | 0.70% | -2.8% |
| QCOM | Buy | QUALCOMM INC COM | $2,721,000 | -9.1% | 21,103 | +0.8% | 0.69% | -10.0% |
| AL | Buy | AIR LEASE CORP CL Acl a | $2,714,000 | -5.1% | 68,993 | +0.6% | 0.69% | -6.0% |
| MSFT | Buy | MICROSOFT CORP COM | $2,529,000 | +5.6% | 8,974 | +1.5% | 0.64% | +4.6% |
| NMIH | Buy | NMI HLDGS INC CL Acl a | $2,281,000 | +1.8% | 100,914 | +1.2% | 0.58% | +0.7% |
| CPE | Buy | CALLON PETE CO DEL COM | $2,189,000 | +95.1% | 44,617 | +129.4% | 0.55% | +93.4% |
| IVE | Buy | ISHARES S P 500 VALUE ETFs&p 500 val etf | $1,901,000 | +1.0% | 13,076 | +2.5% | 0.48% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,837,000 | -5.0% | 4,702 | -2.7% | 0.46% | -5.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,798,000 | -0.7% | 15,663 | -0.2% | 0.45% | -1.7% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $1,788,000 | -1.4% | 27,760 | -0.2% | 0.45% | -2.2% |
| MRK | Buy | MERCK CO INC COM | $1,784,000 | -0.5% | 23,758 | +3.0% | 0.45% | -1.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,752,000 | +19366.7% | 49,351 | +15871.2% | 0.44% | +22050.0% |
| F | Buy | FORD MTR CO DEL COM | $1,751,000 | +1536.4% | 123,721 | +1611.9% | 0.44% | +1537.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,711,000 | -21.7% | 31,696 | -18.7% | 0.43% | -22.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,617,000 | -0.4% | 18,815 | -1.2% | 0.41% | -1.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,617,000 | +4.6% | 6,692 | +4.7% | 0.41% | +3.8% |
| XHB | Buy | SPDR S P HOMEBUILDERS ETFs&p homebuild | $1,602,000 | +1.4% | 22,335 | +3.5% | 0.40% | +0.5% |
| UGI | Sell | UGI CORP NEW COM | $1,584,000 | -10.2% | 37,179 | -2.4% | 0.40% | -11.1% |
| BWA | Buy | BORGWARNER INC COM | $1,566,000 | +560.8% | 36,246 | +640.6% | 0.40% | +560.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,520,000 | -13.5% | 11,674 | +18.0% | 0.38% | -14.3% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $1,394,000 | -19.3% | 28,110 | +3.0% | 0.35% | -20.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,381,000 | -1.4% | 14,653 | +1.0% | 0.35% | -2.2% |
| JNJ | Buy | JOHNSON JOHNSON COM | $1,335,000 | -1.2% | 8,267 | +0.8% | 0.34% | -2.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,318,000 | -5.9% | 15,993 | -5.6% | 0.33% | -6.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,319,000 | +14.7% | 22,141 | +16.6% | 0.33% | +13.7% |
| PPA | Sell | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $1,279,000 | -10.3% | 17,789 | -6.3% | 0.32% | -11.3% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,248,000 | +4.7% | 11,576 | +4.8% | 0.32% | +3.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,218,000 | +9.2% | 9,569 | +8.1% | 0.31% | +8.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,217,000 | -0.1% | 11,966 | -0.1% | 0.31% | -1.3% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $1,186,000 | +1.5% | 32,687 | -0.1% | 0.30% | +0.7% |
| ITA | Buy | ISHARES U.S. AEROSPACE DEFENSE ETFus aer def etf | $1,170,000 | -4.6% | 11,232 | +0.2% | 0.30% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,168,000 | -3.0% | 8,356 | -6.4% | 0.30% | -3.9% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $1,163,000 | -3.8% | 32,039 | +0.8% | 0.29% | -4.5% |
| IJK | Buy | ISHARES S P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $1,152,000 | -1.5% | 14,556 | +0.7% | 0.29% | -2.3% |
| PHM | Buy | PULTE GROUP INC COM | $1,107,000 | +3062.9% | 24,116 | +3587.5% | 0.28% | +3011.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $1,106,000 | -2.2% | 4,690 | +1.5% | 0.28% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,074,000 | -3.2% | 18,275 | +3.8% | 0.27% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,073,000 | +10.3% | 2,388 | -2.9% | 0.27% | +9.3% |
| VOO | Buy | VANGUARD S P 500 ETF | $1,055,000 | +29.6% | 2,675 | +29.3% | 0.27% | +28.4% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $1,053,000 | -0.8% | 22,258 | +46.2% | 0.27% | -1.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,052,000 | +4.3% | 5,366 | +0.0% | 0.27% | +3.5% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $1,050,000 | -1.2% | 13,090 | -0.2% | 0.26% | -2.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $1,040,000 | – | 21,502 | – | 0.26% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,016,000 | +12.4% | 13,691 | +13.3% | 0.26% | +11.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $1,013,000 | -3.0% | 66,864 | -0.2% | 0.26% | -3.8% |
| PEP | Buy | PEPSICO INC COM | $973,000 | +1.7% | 6,474 | +0.1% | 0.25% | +0.8% |
| IWC | Buy | ISHARES MICRO CAP ETFmicro-cap etf | $936,000 | -0.7% | 6,487 | +5.0% | 0.24% | -2.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $932,000 | -25.8% | 18,007 | -30.4% | 0.24% | -26.6% |
| XRT | Buy | SPDR S P RETAIL ETFs&p retail etf | $907,000 | +5.2% | 10,052 | +13.3% | 0.23% | +4.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $907,000 | +0.7% | 16,017 | +500.1% | 0.23% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $895,000 | +0.7% | 4,478 | +0.0% | 0.23% | -0.4% |
| DIS | Buy | DISNEY WALT CO COM | $893,000 | +0.7% | 5,281 | +4.7% | 0.23% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $855,000 | -2.4% | 54,764 | +0.1% | 0.22% | -3.1% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $849,000 | +56.9% | 19,550 | +55.7% | 0.22% | +55.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $839,000 | +6.5% | 16,714 | +6.7% | 0.21% | +5.5% |
| SDY | Buy | SPDR S P DIVIDEND ETFs&p divid etf | $834,000 | -3.7% | 7,096 | +0.1% | 0.21% | -4.5% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE CAP VALUE ETFmorningstar valu | $828,000 | -4.2% | 13,018 | -2.8% | 0.21% | -5.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $766,000 | +52.6% | 15,741 | +46.4% | 0.19% | +51.6% |
| IJT | Sell | ISHARES S P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $758,000 | -2.2% | 5,830 | -0.3% | 0.19% | -3.0% |
| TJX | Sell | TJX COS INC NEW COM | $746,000 | -3.0% | 11,312 | -0.8% | 0.19% | -4.1% |
| NOBL | Buy | PROSHARES S P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $741,000 | -2.1% | 8,374 | +0.2% | 0.19% | -3.1% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $726,000 | -1.0% | 49,302 | +1.4% | 0.18% | -2.1% |
| HD | Buy | HOME DEPOT INC COM | $717,000 | +3.2% | 2,184 | +0.1% | 0.18% | +2.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $696,000 | -14.3% | 4,662 | -15.3% | 0.18% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $634,000 | -7.7% | 6,693 | -3.6% | 0.16% | -8.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $635,000 | -0.3% | 2,492 | +0.1% | 0.16% | -1.2% |
| ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $628,000 | -2.2% | 39,901 | +2.7% | 0.16% | -3.0% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUNDem ex st-owned | $623,000 | – | 16,716 | – | 0.16% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $611,000 | -6.4% | 6,474 | -5.8% | 0.15% | -7.8% |
| HTEC | Buy | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr | $596,000 | +56.8% | 13,095 | +65.7% | 0.15% | +55.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $599,000 | -10.1% | 7,575 | -6.4% | 0.15% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $589,000 | -1.7% | 10,541 | +0.3% | 0.15% | -2.6% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $588,000 | +1.0% | 10,027 | +0.4% | 0.15% | +0.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM | $577,000 | -2.9% | 95,730 | +27.1% | 0.15% | -3.9% |
| HON | Buy | HONEYWELL INTL INC COM | $573,000 | -3.0% | 2,702 | +0.2% | 0.14% | -4.0% |
| ABT | Sell | ABBOTT LABS COM | $573,000 | -8.0% | 4,854 | -9.8% | 0.14% | -8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $569,000 | -11.5% | 9,630 | +0.0% | 0.14% | -12.2% |
| QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $568,000 | +1.6% | 11,321 | +0.8% | 0.14% | +0.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $557,000 | -8.1% | 2,550 | -3.6% | 0.14% | -9.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFportfli tips etf | $549,000 | +1.9% | 17,665 | +1.9% | 0.14% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $552,000 | +1.7% | 3,298 | +0.2% | 0.14% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $543,000 | +28.1% | 3,471 | +29.7% | 0.14% | +26.9% |
| FISV | Sell | FISERV INC COM | $540,000 | -0.6% | 4,980 | -2.0% | 0.14% | -2.2% |
| CSCO | Sell | CISCO SYS INC COM | $533,000 | +2.1% | 9,809 | -0.4% | 0.14% | +1.5% |
| MOON | Buy | DIREXION MOONSHOT INNOVATORS ETFmoonshot innovat | $536,000 | -5.8% | 16,772 | +7.9% | 0.14% | -6.9% |
| ICF | Buy | ISHARES COHEN STEERS REIT ETFcohen steer reit | $520,000 | +4.4% | 7,949 | +4.1% | 0.13% | +3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $497,000 | -10.1% | 23,000 | +0.3% | 0.13% | -10.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $496,000 | -4.1% | 14,846 | -3.3% | 0.12% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $470,000 | -1.9% | 4,637 | +1.2% | 0.12% | -2.5% |
| SHY | Buy | ISHARES 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $465,000 | +39.2% | 5,404 | +39.1% | 0.12% | +37.6% |
| KIE | Buy | SPDR S P INSURANCE ETFs&p ins etf | $463,000 | -1.7% | 12,280 | +0.4% | 0.12% | -2.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $458,000 | 0.0% | 2,986 | +0.9% | 0.12% | -0.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $450,000 | +1.6% | 28,657 | -1.3% | 0.11% | +0.9% |
| GDV | Buy | GABELLI DIVID INCOME TR COM | $452,000 | -0.7% | 17,533 | +1.3% | 0.11% | -1.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $437,000 | +0.2% | 6,862 | +0.2% | 0.11% | -0.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $422,000 | -9.6% | 1,766 | +0.3% | 0.11% | -10.1% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $419,000 | +134.1% | 1,638 | +139.1% | 0.11% | +130.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $417,000 | +21.6% | 4,077 | +21.0% | 0.10% | +20.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $403,000 | -1.2% | 5,440 | +0.8% | 0.10% | -1.9% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $386,000 | -6.3% | 4,531 | -4.7% | 0.10% | -6.7% |
| T | Sell | AT T INC COM | $385,000 | -36.3% | 14,254 | -32.2% | 0.10% | -37.0% |
| JETS | Buy | U.S. GLOBAL JETS ETFus glb jets | $375,000 | +27.1% | 15,875 | +30.0% | 0.10% | +26.7% |
| KO | Buy | COCA COLA CO COM | $365,000 | -1.4% | 6,975 | +1.9% | 0.09% | -2.1% |
| GLD | Buy | SPDR GOLD SHARES | $356,000 | +4.4% | 2,173 | +5.3% | 0.09% | +3.4% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $353,000 | +1.7% | 21,338 | +1.4% | 0.09% | 0.0% |
| NERD | Buy | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETFroundhill bitk | $347,000 | -18.4% | 13,544 | +0.3% | 0.09% | -18.5% |
| IMCG | Buy | ISHARES MORNINGSTAR MID CAP GROWTH ETFmrgstr md cp grw | $346,000 | +0.3% | 5,024 | +0.1% | 0.09% | -1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $335,000 | -0.6% | 1,703 | +0.1% | 0.08% | -1.2% |
| MO | Sell | ALTRIA GROUP INC COM | $336,000 | -9.2% | 7,389 | -4.9% | 0.08% | -9.6% |
| SYY | Sell | SYSCO CORP COM | $336,000 | -7.9% | 4,281 | -9.0% | 0.08% | -8.6% |
| IUSV | Sell | ISHARES CORE S P U.S. VALUE ETFcore s&p us vlu | $334,000 | -3.2% | 4,715 | -1.9% | 0.08% | -4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $334,000 | -3.2% | 2,911 | +0.2% | 0.08% | -4.5% |
| VNQI | Buy | VANGUARD GLOBAL EX U.S. REAL ESTATE INDEXglb ex us etf | $332,000 | -2.9% | 5,900 | +0.5% | 0.08% | -3.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $327,000 | -9.4% | 19,547 | -1.3% | 0.08% | -9.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $327,000 | +31.9% | 966 | +34.9% | 0.08% | +31.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $323,000 | -5.6% | 1,100 | +0.1% | 0.08% | -5.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $319,000 | +3887.5% | 6,335 | +3479.1% | 0.08% | +3950.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $321,000 | -0.9% | 2,371 | +0.6% | 0.08% | -2.4% |
| AMGN | Buy | AMGEN INC COM | $317,000 | -11.5% | 1,493 | +1.6% | 0.08% | -12.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $307,000 | -3.2% | 1,922 | +0.5% | 0.08% | -3.7% |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND25yr+ zero u s | $309,000 | +0.7% | 2,128 | +0.4% | 0.08% | 0.0% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $300,000 | +2.4% | 7,289 | +2.0% | 0.08% | +1.3% |
| XYL | Buy | XYLEM INC COM | $293,000 | +3.2% | 2,372 | +0.2% | 0.07% | +2.8% |
| PAWZ | Buy | PROSHARES PET CARE ETFpet care etf | $288,000 | +0.3% | 3,711 | +4.5% | 0.07% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $285,000 | -2.1% | 20,830 | +1.1% | 0.07% | -2.7% |
| PFE | Sell | PFIZER INC COM | $285,000 | +7.5% | 6,632 | -2.0% | 0.07% | +5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $285,000 | +10.0% | 1,689 | +0.2% | 0.07% | +9.1% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $275,000 | -0.4% | 3,017 | +0.6% | 0.07% | -1.4% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $271,000 | -1.5% | 18,355 | +0.7% | 0.07% | -2.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $270,000 | +14.4% | 2,328 | +15.4% | 0.07% | +13.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $265,000 | +3.1% | 6,261 | +0.3% | 0.07% | +1.5% |
| BLK | Buy | BLACKROCK INC COM | $261,000 | +392.5% | 311 | +418.3% | 0.07% | +371.4% |
| SBUX | Buy | STARBUCKS CORP COM | $253,000 | -1.2% | 2,299 | +0.1% | 0.06% | -1.5% |
| MDY | Buy | SPDR S P MIDCAP 400 ETFutser1 s&pdcrp | $253,000 | -2.3% | 528 | +0.2% | 0.06% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $248,000 | -10.8% | 938 | -9.0% | 0.06% | -11.3% |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $239,000 | +39.8% | 19,987 | +40.7% | 0.06% | +36.4% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $237,000 | -0.8% | 15,828 | +1.2% | 0.06% | -1.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $235,000 | -0.4% | 24,821 | +1.0% | 0.06% | -1.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $229,000 | -1.7% | 15,094 | +1.0% | 0.06% | -1.7% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL CAP GROWTH ETFmrgstr sm cp gr | $224,000 | -5.1% | 4,566 | +0.1% | 0.06% | -5.0% |
| V | Buy | VISA INC COM CL A | $223,000 | -4.3% | 1,001 | +0.1% | 0.06% | -5.1% |
| BBY | Buy | BEST BUY INC COM | $221,000 | +20.8% | 2,099 | +31.8% | 0.06% | +19.1% |
| HERO | Buy | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $223,000 | -13.2% | 7,983 | +0.1% | 0.06% | -15.2% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $218,000 | -0.5% | 2,556 | +0.2% | 0.06% | -1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $212,000 | +3.4% | 1,085 | +0.6% | 0.05% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $211,000 | -12.1% | 1,159 | +0.4% | 0.05% | -13.1% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $210,000 | -9.1% | 4,565 | -10.0% | 0.05% | -10.2% |
| CAT | Buy | CATERPILLAR INC COM | $209,000 | -11.4% | 1,091 | +0.3% | 0.05% | -11.7% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $208,000 | – | 3,378 | – | 0.05% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S P 500ultrpro s&p500 | $208,000 | +9.5% | 1,831 | +8.9% | 0.05% | +10.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $204,000 | -9.7% | 1,591 | +0.2% | 0.05% | -10.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $207,000 | +105.0% | 1,241 | +110.3% | 0.05% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $205,000 | -2.4% | 15,063 | +0.9% | 0.05% | -3.7% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $200,000 | +16.3% | 1,509 | +17.5% | 0.05% | +15.9% |
| MGA | Buy | MAGNA INTL INC COM | $202,000 | +94.2% | 2,694 | +138.2% | 0.05% | +88.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $197,000 | +166.2% | 572 | +191.8% | 0.05% | +163.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $195,000 | +1.0% | 16,032 | +1.9% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $193,000 | -10.6% | 1,116 | +0.5% | 0.05% | -10.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $191,000 | -1.0% | 9,115 | +1.0% | 0.05% | -2.0% |
| AFL | Buy | AFLAC INC COM | $186,000 | +33.8% | 3,583 | +37.8% | 0.05% | +34.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $186,000 | -1.6% | 1,484 | -2.8% | 0.05% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $187,000 | -22.4% | 2,757 | -11.6% | 0.05% | -23.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US INDEX FUNDallwrld ex us | $182,000 | -3.7% | 2,997 | +0.5% | 0.05% | -4.2% |
| WRK | Buy | WESTROCK CO COM | $183,000 | -6.2% | 3,689 | +0.5% | 0.05% | -8.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $173,000 | -2.8% | 3,408 | -2.8% | 0.04% | -2.2% |
| LLY | Buy | LILLY ELI CO COM | $173,000 | +10.9% | 752 | +10.8% | 0.04% | +10.0% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $173,000 | -1.1% | 2,215 | +0.0% | 0.04% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $170,000 | -35.6% | 1,155 | -1.1% | 0.04% | -35.8% |
| LOW | Buy | LOWES COS INC COM | $170,000 | +4.9% | 840 | +0.4% | 0.04% | +4.9% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $166,000 | +8.5% | 2,767 | -1.6% | 0.04% | +7.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $168,000 | +0.6% | 3,791 | +0.6% | 0.04% | -2.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $161,000 | +6.6% | 1,027 | +0.2% | 0.04% | +5.1% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETFftse int gvt etf | $161,000 | -3.0% | 2,961 | +0.1% | 0.04% | -2.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $159,000 | 0.0% | 1,201 | +0.8% | 0.04% | -2.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $157,000 | +3.3% | 1,500 | +0.9% | 0.04% | +2.6% |
| O | Buy | REALTY INCOME CORP COM | $160,000 | -1.8% | 2,477 | +1.0% | 0.04% | -4.8% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFus trsprtion | $158,000 | +1.3% | 653 | +8.5% | 0.04% | 0.0% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $156,000 | -24.6% | 1,443 | -24.8% | 0.04% | -26.4% |
| NVO | Buy | NOVO NORDISK A S ADRadr | $156,000 | +15.6% | 1,625 | +0.2% | 0.04% | +14.7% |
| TFC | Buy | TRUIST FINL CORP COM | $155,000 | +6.9% | 2,644 | +0.5% | 0.04% | +5.4% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $155,000 | +16.5% | 4,715 | +21.5% | 0.04% | +14.7% |
| CMI | Buy | CUMMINS INC COM | $149,000 | -7.5% | 663 | +0.2% | 0.04% | -7.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $151,000 | -19.3% | 2,000 | -13.0% | 0.04% | -20.8% |
| ETN | Buy | EATON CORP PLC SHS | $151,000 | +1.3% | 1,013 | +0.5% | 0.04% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP COM | $150,000 | +0.7% | 3,673 | +1.1% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP COM | $150,000 | -10.2% | 5,051 | -3.5% | 0.04% | -11.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $146,000 | -5.8% | 2,216 | +0.1% | 0.04% | -7.5% |
| WMB | Buy | WILLIAMS COS INC COM | $145,000 | +48.0% | 5,607 | +50.7% | 0.04% | +48.0% |
| New | GENERAL ELECTRIC CO COM NEW | $142,000 | – | 1,381 | – | 0.04% | – | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $137,000 | -12.7% | 1,409 | -8.1% | 0.04% | -12.5% |
| JPM | Buy | JPMORGAN CHASE CO COM | $134,000 | +19.6% | 823 | +14.1% | 0.03% | +17.2% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $131,000 | -10.3% | 1,418 | -12.4% | 0.03% | -10.8% |
| FMC | Buy | FMC CORP COM NEW | $126,000 | -14.9% | 1,378 | +0.4% | 0.03% | -15.8% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $125,000 | -35.2% | 8,720 | -7.4% | 0.03% | -34.7% |
| PPL | Sell | PPL CORP COM | $128,000 | -13.5% | 4,598 | -13.7% | 0.03% | -15.8% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $124,000 | -85.6% | 1,992 | -85.1% | 0.03% | -85.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $120,000 | 0.0% | 543 | +0.4% | 0.03% | -3.2% |
| RSP | Buy | INVESCO S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $119,000 | 0.0% | 797 | +0.4% | 0.03% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $117,000 | +20.6% | 2,693 | +0.3% | 0.03% | +20.0% |
| INTC | Buy | INTEL CORP COM | $116,000 | -4.9% | 2,190 | +0.0% | 0.03% | -6.5% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $114,000 | +6.5% | 3,453 | +5.8% | 0.03% | +7.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $114,000 | -24.5% | 2,277 | -17.3% | 0.03% | -25.6% |
| AVGO | Buy | BROADCOM INC COM | $111,000 | +1.8% | 230 | +0.9% | 0.03% | 0.0% |
| DOW | Sell | DOW INC COM | $109,000 | -58.9% | 1,897 | -54.9% | 0.03% | -58.8% |
| APD | Buy | AIR PRODS CHEMS INC COM | $111,000 | -11.2% | 437 | +0.2% | 0.03% | -12.5% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $109,000 | +38.0% | 3,476 | +75.9% | 0.03% | +40.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFmsci china etf | $106,000 | -49.8% | 1,570 | -38.7% | 0.03% | -50.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $105,000 | +1.0% | 1,019 | +0.4% | 0.03% | 0.0% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFfintech etf | $107,000 | +3.9% | 2,230 | +3.0% | 0.03% | +3.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $107,000 | -0.9% | 1,037 | +0.4% | 0.03% | -3.6% |
| WMT | Buy | WALMART INC COM | $101,000 | -1.0% | 730 | +0.1% | 0.03% | 0.0% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $101,000 | 0.0% | 3,775 | +0.3% | 0.03% | 0.0% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $104,000 | 0.0% | 2,006 | +0.5% | 0.03% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $102,000 | +6.2% | 688 | +0.3% | 0.03% | +8.3% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $103,000 | -8.0% | 10,792 | +1.6% | 0.03% | -10.3% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $99,000 | +5.3% | 3,625 | +1.2% | 0.02% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $97,000 | -6.7% | 1,681 | +0.5% | 0.02% | -7.4% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $98,000 | +1.0% | 2,081 | +0.2% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $100,000 | +11.1% | 2,263 | +0.9% | 0.02% | +8.7% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $95,000 | +10.5% | 1,211 | +9.3% | 0.02% | +9.1% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $95,000 | +1.1% | 810 | +0.9% | 0.02% | 0.0% |
| IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFus consm staples | $92,000 | -27.6% | 517 | -25.1% | 0.02% | -28.1% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $93,000 | +8.1% | 3,470 | +6.9% | 0.02% | +4.5% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $93,000 | -5.1% | 2,539 | -3.0% | 0.02% | -8.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $87,000 | -1.1% | 3,190 | +0.1% | 0.02% | 0.0% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $88,000 | +29.4% | 1,070 | +52.9% | 0.02% | +29.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $87,000 | -6.5% | 14,323 | +0.2% | 0.02% | -8.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $89,000 | +2.3% | 1,529 | +3.9% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $87,000 | 0.0% | 1,285 | +0.4% | 0.02% | 0.0% |
| FCPI | Buy | FIDELITY COVINGTON TRUST STOCK FOR INFLstock for infl | $85,000 | +608.3% | 2,810 | +600.7% | 0.02% | +600.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $83,000 | -96.4% | 1,000 | -96.5% | 0.02% | -96.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $85,000 | +3.7% | 2,397 | +0.3% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC COM | $82,000 | -2.4% | 1,493 | +0.7% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $82,000 | 0.0% | 842 | +0.6% | 0.02% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $84,000 | -2.3% | 5,692 | +1.1% | 0.02% | -4.5% |
| COP | Buy | CONOCOPHILLIPS COM | $80,000 | +35.6% | 1,186 | +20.9% | 0.02% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $79,000 | -41.0% | 1,858 | -40.2% | 0.02% | -41.2% |
| LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $80,000 | -58.3% | 1,889 | -57.1% | 0.02% | -59.2% |
| ETW | Buy | EATON VANCE TAX MANAGED GLOBAL COM | $77,000 | +1.3% | 7,181 | +2.0% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $74,000 | +60.9% | 2,190 | +72.4% | 0.02% | +58.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $70,000 | -6.7% | 1,292 | +0.8% | 0.02% | -5.3% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECURITIES ETFmtg-bkd secs etf | $70,000 | -13.6% | 1,315 | -13.4% | 0.02% | -14.3% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETFtax exempt bd | $70,000 | 0.0% | 1,286 | +0.4% | 0.02% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $71,000 | 0.0% | 1,813 | +0.4% | 0.02% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $69,000 | +1.5% | 1,113 | +1.6% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $66,000 | -9.6% | 316 | +0.3% | 0.02% | -10.5% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $66,000 | -1.5% | 1,176 | +0.5% | 0.02% | 0.0% |
| RPV | Buy | INVESCO S P 500 PURE VALUE ETFs&p500 pur val | $66,000 | -1.5% | 879 | +0.6% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP COM | $63,000 | -4.5% | 275 | +0.4% | 0.02% | -5.9% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $59,000 | -23.4% | 1,533 | -22.2% | 0.02% | -25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $59,000 | 0.0% | 2,194 | +0.9% | 0.02% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO S P 500 ETFportfolio s&p500 | $61,000 | 0.0% | 1,227 | +0.2% | 0.02% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $58,000 | -22.7% | 1,250 | -13.1% | 0.02% | -21.1% |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENT BOND ETFshort term treas | $60,000 | -4.8% | 990 | -3.9% | 0.02% | -6.2% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $59,000 | -6.3% | 535 | -4.3% | 0.02% | -6.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $57,000 | -8.1% | 1,131 | -6.3% | 0.01% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $57,000 | +18.8% | 276 | +360.0% | 0.01% | +16.7% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $55,000 | +3.8% | 647 | +0.2% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC COM NEW | $55,000 | 0.0% | 793 | +0.6% | 0.01% | 0.0% |
| OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $56,000 | +7.7% | 1,365 | +8.4% | 0.01% | +7.7% |
| MAS | Buy | MASCO CORP COM | $55,000 | -5.2% | 1,002 | +0.4% | 0.01% | -6.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $51,000 | +4.1% | 826 | +502.9% | 0.01% | +8.3% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $52,000 | +116.7% | 466 | +118.8% | 0.01% | +116.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $52,000 | +2.0% | 937 | +0.8% | 0.01% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $50,000 | -7.4% | 1,873 | +0.4% | 0.01% | -7.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $53,000 | -14.5% | 3,175 | -12.6% | 0.01% | -18.8% |
| ISTB | Buy | ISHARES CORE 1 5 YEAR USD BOND ETFcore 1 5 yr usd | $51,000 | 0.0% | 1,004 | +0.4% | 0.01% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $46,000 | +24.3% | 900 | +28.6% | 0.01% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $48,000 | +37.1% | 476 | +25.6% | 0.01% | +33.3% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $46,000 | – | 878 | – | 0.01% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $47,000 | +6.8% | 266 | +6.8% | 0.01% | +9.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $47,000 | 0.0% | 1,775 | +0.2% | 0.01% | 0.0% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $47,000 | -4.1% | 914 | +0.2% | 0.01% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $49,000 | -2.0% | 5,714 | +1.2% | 0.01% | -7.7% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $44,000 | 0.0% | 783 | +0.4% | 0.01% | 0.0% |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $44,000 | 0.0% | 807 | +0.5% | 0.01% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COM | $42,000 | 0.0% | 1,684 | +1.4% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bcl b | $42,000 | -4.5% | 304 | +0.3% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $44,000 | +25.7% | 2,936 | +28.8% | 0.01% | +22.2% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $43,000 | 0.0% | 1,623 | +0.2% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $43,000 | -6.5% | 515 | +0.4% | 0.01% | -8.3% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $45,000 | +7.1% | 2,985 | +0.4% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO COM | $42,000 | +16.7% | 1,978 | +25.7% | 0.01% | +22.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $40,000 | +2.6% | 2,939 | +1.1% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $39,000 | -47.3% | 465 | -46.2% | 0.01% | -47.4% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $40,000 | +73.9% | 906 | +80.1% | 0.01% | +66.7% |
| GBX | Buy | GREENBRIER COS INC COM | $39,000 | 0.0% | 914 | +0.3% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $38,000 | -7.3% | 685 | +0.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $40,000 | 0.0% | 676 | +0.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $35,000 | +2.9% | 1,755 | +1.4% | 0.01% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INC CL Acl a | $34,000 | -2.9% | 1,443 | -11.9% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $34,000 | -35.8% | 2,033 | -31.6% | 0.01% | -35.7% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $37,000 | +68.2% | 730 | +69.8% | 0.01% | +50.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $34,000 | +41.7% | 143 | +38.8% | 0.01% | +50.0% |
| IGD | Buy | VOYA GLBL EQTY DIV PREM OPP COM | $35,000 | 0.0% | 5,992 | +2.0% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP CL Acl a | $34,000 | -5.6% | 364 | +0.3% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP COM | $34,000 | +9.7% | 400 | +0.5% | 0.01% | +12.5% |
| HDRO | Buy | DEFIANCE NEXT GEN H2 ETFdefiance next | $35,000 | -16.7% | 1,815 | +4.3% | 0.01% | -18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $37,000 | -5.1% | 271 | +1.1% | 0.01% | -10.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $37,000 | -2.6% | 2,445 | +1.2% | 0.01% | -10.0% |
| TWTR | Sell | TWITTER INC COM | $30,000 | -42.3% | 500 | -34.6% | 0.01% | -38.5% |
| CE | Buy | CELANESE CORP DEL COM | $30,000 | 0.0% | 205 | +0.5% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $30,000 | -3.2% | 525 | +1.2% | 0.01% | 0.0% |
| IECS | Sell | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $32,000 | -50.8% | 1,011 | -49.6% | 0.01% | -52.9% |
| HUM | Sell | HUMANA INC COM | $32,000 | -27.3% | 84 | -15.2% | 0.01% | -27.3% |
| WELL | Buy | WELLTOWER INC COM | $32,000 | 0.0% | 394 | +0.8% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $30,000 | 0.0% | 359 | +0.3% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $30,000 | 0.0% | 585 | +0.2% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $31,000 | -24.4% | 216 | +0.5% | 0.01% | -20.0% |
| BGR | Buy | BLACKROCK ENERGY RES TR COM | $30,000 | -3.2% | 3,200 | +0.3% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $30,000 | +328.6% | 54 | +285.7% | 0.01% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $27,000 | -3.6% | 726 | +0.8% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $26,000 | +52.9% | 1,026 | +52.0% | 0.01% | +75.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $29,000 | +3.6% | 599 | +0.5% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $26,000 | 0.0% | 634 | +0.5% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $28,000 | +100.0% | 404 | +100.0% | 0.01% | +75.0% |
| FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $28,000 | +180.0% | 250 | +150.0% | 0.01% | +133.3% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $28,000 | +7.7% | 587 | -3.3% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $26,000 | -3.7% | 377 | +17.1% | 0.01% | 0.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $26,000 | 0.0% | 238 | +0.4% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $26,000 | 0.0% | 383 | +0.8% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $28,000 | +460.0% | 853 | +457.5% | 0.01% | +600.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $28,000 | 0.0% | 1,843 | +1.1% | 0.01% | 0.0% |
| BA | Buy | BOEING CO COM | $22,000 | +4.8% | 102 | +17.2% | 0.01% | +20.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $23,000 | -36.1% | 759 | -34.3% | 0.01% | -33.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $22,000 | 0.0% | 365 | +0.8% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $25,000 | +31.6% | 1,200 | +50.0% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $25,000 | -3.8% | 312 | +0.6% | 0.01% | -14.3% |
| TOL | Buy | TOLL BROTHERS INC COM | $23,000 | -4.2% | 420 | +0.2% | 0.01% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $23,000 | +4.5% | 277 | +0.4% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COM | $23,000 | +27.8% | 272 | +23.1% | 0.01% | +20.0% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $23,000 | -4.2% | 390 | +0.3% | 0.01% | 0.0% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $25,000 | 0.0% | 521 | +0.4% | 0.01% | 0.0% |
| RQI | Buy | COHEN STEERS QUALITY INCOME COM | $23,000 | -4.2% | 1,584 | +1.5% | 0.01% | 0.0% |
| KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $25,000 | -10.7% | 939 | +9.7% | 0.01% | -14.3% |
| DHR | Sell | DANAHER CORPORATION COM | $22,000 | 0.0% | 73 | -12.0% | 0.01% | 0.0% |
| RFG | Sell | INVESCO S P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $23,000 | -73.6% | 106 | -72.5% | 0.01% | -72.7% |
| XWEB | Buy | SPDR S P INTERNET ETFs&p internet etf | $18,000 | +28.6% | 113 | +41.2% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INC CL Acl a | $18,000 | +38.5% | 230 | +76.9% | 0.01% | +66.7% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $18,000 | 0.0% | 443 | +0.5% | 0.01% | 0.0% |
| RFI | Sell | COHEN STEERS TOTAL RETURN RL COM | $18,000 | -10.0% | 1,149 | -10.0% | 0.01% | 0.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $18,000 | – | 400 | – | 0.01% | – |
| ITOT | Buy | ISHARES CORE S P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $20,000 | 0.0% | 208 | +0.5% | 0.01% | 0.0% |
| QAI | Sell | IQ HEDGE MULTI STRATEGY TRACKER ETFhedge mlti etf | $18,000 | -47.1% | 582 | -45.6% | 0.01% | -44.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $19,000 | 0.0% | 70 | +1.4% | 0.01% | 0.0% |
| DOCS | New | DOXIMITY INC CL Acl a | $20,000 | – | 250 | – | 0.01% | – |
| SWK | New | STANLEY BLACK DECKER INC COM | $18,000 | – | 105 | – | 0.01% | – |
| SLM | Buy | SLM CORP COM | $18,000 | -14.3% | 1,032 | +0.2% | 0.01% | 0.0% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $19,000 | +216.7% | 461 | +188.1% | 0.01% | +150.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST PR COM | $20,000 | 0.0% | 1,377 | +1.5% | 0.01% | 0.0% |
| GSG | Buy | ISHARES GSCI COMMODITY INDEXED TRUSTunit ben int | $19,000 | +90.0% | 1,150 | +76.9% | 0.01% | +66.7% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC TR COM | $19,000 | +5.6% | 1,036 | +2.1% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP COM | $21,000 | – | 302 | – | 0.01% | – |
| JPT | Buy | NUVEEN PFD INCOME 2022 TERM COM | $19,000 | 0.0% | 783 | +1.4% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC COM | $20,000 | -44.4% | 250 | -44.4% | 0.01% | -44.4% |
| BSRR | New | SIERRA BANCORP COM | $14,000 | – | 603 | – | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COM | $15,000 | -25.0% | 126 | +2.4% | 0.00% | -20.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $17,000 | -5.6% | 1,714 | +2.3% | 0.00% | -20.0% |
| GIS | Sell | GENERAL MLS INC COM | $14,000 | -30.0% | 246 | -28.3% | 0.00% | -20.0% |
| MDC | Buy | M D C HLDGS INC COM | $14,000 | -6.7% | 309 | +0.7% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $14,000 | 0.0% | 508 | +1.4% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $15,000 | -76.9% | 317 | -73.6% | 0.00% | -76.5% |
| SCHV | Buy | SCHWAB U.S. LARGE CAP VALUE ETFus lcap va etf | $14,000 | 0.0% | 215 | +0.5% | 0.00% | 0.0% |
| RWL | Buy | INVESCO S P 500 REVENUE ETFs&p 500 revenue | $15,000 | -6.2% | 219 | +0.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $17,000 | -19.0% | 183 | +5.8% | 0.00% | -20.0% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $16,000 | 0.0% | 1,100 | +1.1% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC COM | $15,000 | – | 50 | – | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $15,000 | 0.0% | 1,042 | +1.1% | 0.00% | 0.0% |
| VFL | New | DELAWARE INVTS NATL MUN INCOME SH BEN INTsh ben int | $14,000 | – | 1,002 | – | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $15,000 | +50.0% | 302 | +51.0% | 0.00% | +33.3% |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $15,000 | – | 430 | – | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP COM | $16,000 | – | 503 | – | 0.00% | – |
| WEN | Buy | WENDYS CO COM | $14,000 | -6.7% | 672 | +0.6% | 0.00% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $14,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $11,000 | 0.0% | 574 | +1.1% | 0.00% | 0.0% |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $10,000 | +11.1% | 211 | +0.5% | 0.00% | +50.0% |
| NI | Buy | NISOURCE INC COM | $11,000 | 0.0% | 459 | +0.9% | 0.00% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $12,000 | +9.1% | 805 | +0.6% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RATE COM | $13,000 | +8.3% | 1,012 | +1.5% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $10,000 | – | 44 | – | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $10,000 | – | 200 | – | 0.00% | – |
| PNM | Buy | PNM RES INC COM | $12,000 | 0.0% | 258 | +0.8% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUNDmrngstr inc etf | $12,000 | 0.0% | 505 | +1.0% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | $12,000 | 0.0% | 311 | +1.3% | 0.00% | 0.0% |
| QPFF | Buy | AMERICAN CENTURY QUALITY PREFERRED ETFquality prefer | $12,000 | 0.0% | 306 | +1.0% | 0.00% | 0.0% |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $12,000 | – | 131 | – | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX ADVANTAGED DI COM | $13,000 | -7.1% | 593 | +1.7% | 0.00% | -25.0% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $10,000 | -28.6% | 214 | -21.9% | 0.00% | -25.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL CAP ETFesg aware msci | $10,000 | -23.1% | 275 | -17.2% | 0.00% | 0.0% |
| New | WEBER INC CL Acl a | $10,000 | – | 600 | – | 0.00% | – | |
| UTF | Buy | COHEN STEERS INFRASTRUCTURE COM | $10,000 | 0.0% | 375 | +1.6% | 0.00% | 0.0% |
| HYDB | Sell | ISHARES HIGH YIELD BOND FACTOR ETFhigh yld bd fctr | $10,000 | -50.0% | 203 | -49.5% | 0.00% | -40.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $12,000 | +9.1% | 520 | +1.2% | 0.00% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $10,000 | 0.0% | 263 | +0.8% | 0.00% | 0.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD COM | $10,000 | – | 1,000 | – | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $8,000 | 0.0% | 307 | +1.7% | 0.00% | 0.0% |
| LQDI | New | ISHARES INFLATION HEDGED CORPORATE BOND ETFinflation hedg | $6,000 | – | 200 | – | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $6,000 | 0.0% | 712 | +2.0% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $7,000 | +16.7% | 1,082 | +2.0% | 0.00% | 0.0% |
| HIE | New | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $9,000 | – | 1,014 | – | 0.00% | – |
| OLN | Buy | OLIN CORP COM PAR 1 | $8,000 | +14.3% | 178 | +17.1% | 0.00% | 0.0% |
| OGN | New | ORGANON CO COMMON STOCK | $7,000 | – | 219 | – | 0.00% | – |
| PSMG | Buy | INVESCO GROWTH MULTI ASSET ALLOCATION ETFgwt mlti asst | $9,000 | 0.0% | 504 | +0.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP COM | $8,000 | +14.3% | 286 | +0.7% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $6,000 | – | 400 | – | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHS | $7,000 | 0.0% | 336 | +2.4% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $8,000 | 0.0% | 156 | +0.6% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $8,000 | -50.0% | 202 | -49.8% | 0.00% | -50.0% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $9,000 | +28.6% | 634 | +20.5% | 0.00% | 0.0% |
| SWBI | Buy | SMITH WESSON BRANDS INC COM | $8,000 | -38.5% | 394 | +0.8% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER CO INC COM | $9,000 | -18.2% | 124 | +0.8% | 0.00% | -33.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $6,000 | 0.0% | 184 | +2.2% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $9,000 | 0.0% | 514 | +1.8% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $9,000 | -10.0% | 105 | +1.0% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $7,000 | -22.2% | 1,231 | +2.7% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC COM | $6,000 | – | 44 | – | 0.00% | – |
| VTIP | Buy | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETFstrm infproidx | $8,000 | 0.0% | 164 | +1.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $8,000 | -55.6% | 206 | -48.9% | 0.00% | -60.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL COM | $8,000 | 0.0% | 305 | +1.3% | 0.00% | 0.0% |
| BVS | Sell | BIOVENTUS INC COM CL A | $7,000 | -58.8% | 500 | -50.0% | 0.00% | -50.0% |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COM | $9,000 | – | 1,000 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $8,000 | – | 133 | – | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM COM | $2,000 | +100.0% | 218 | +1.4% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | 0.0% | 400 | +15.3% | 0.00% | 0.0% |
| TSLA | New | TESLA INC COM | $3,000 | – | 5 | – | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COM | $2,000 | 0.0% | 140 | +11.1% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $4,000 | 0.0% | 227 | +1.8% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $3,000 | – | 200 | – | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVER COM | $3,000 | -25.0% | 366 | +1.4% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $5,000 | -16.7% | 148 | +0.7% | 0.00% | -50.0% |
| VTRS | Buy | VIATRIS INC COM | $3,000 | 0.0% | 256 | +0.4% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC COM | $3,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| IQDE | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $5,000 | 0.0% | 225 | +1.8% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $5,000 | 0.0% | 223 | +1.4% | 0.00% | 0.0% |
| XYLD | New | GLOBAL X S P 500 COVERED CALL ETFs&p 500 covered | $4,000 | – | 100 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL A | $4,000 | – | 100 | – | 0.00% | – | |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COM | $2,000 | 0.0% | 233 | +1.7% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC COM CL A | $2,000 | – | 100 | – | 0.00% | – |
| New | PROSPECT CAP CORP 6.375 03/01/2025note 6.375% 3/0 | $5,000 | – | 5,000 | – | 0.00% | – | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $5,000 | -16.7% | 319 | +1.9% | 0.00% | -50.0% |
| OXY | New | OCCIDENTAL PETE CORP COM | $3,000 | – | 119 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $2,000 | – | 200 | – | 0.00% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $5,000 | -16.7% | 212 | +1.4% | 0.00% | -50.0% |
| MMAT | New | META MATERIALS INC COM | $4,000 | – | 750 | – | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $4,000 | -50.0% | 13 | -43.5% | 0.00% | -50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $5,000 | -16.7% | 103 | +1.0% | 0.00% | -50.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $5,000 | -16.7% | 194 | +2.1% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INC COM | $4,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10 20 YEAR TREASURY BOND ETF10-20 yr trs etf | $4,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| XJR | New | ISHARES ESG SCREENED S P SMALL CAP ETFesg scrnd s&p sm | $2,000 | – | 53 | – | 0.00% | – |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $4,000 | -50.0% | 300 | -25.0% | 0.00% | -50.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $4,000 | 0.0% | 178 | +0.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $3,000 | -25.0% | 104 | +2.0% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADSsponsored ads | $3,000 | – | 500 | – | 0.00% | – |
| AWAY | Exit | ETFMG TRAVEL TECH ETFetfmg travel tec | $0 | – | -60 | – | 0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -11 | – | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | -2 | – | 0.00% | – |
| NEU | Sell | NEWMARKET CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Acl a | $1,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | 0 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COM | $0 | – | 25 | – | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REMX | Exit | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat | $0 | – | -10 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -10 | – | -0.00% | – |
| XTN | Exit | SPDR SP TRANSPORTATION ETFs&p transn etf | $0 | – | -25 | – | -0.00% | – |
| NCNO | Exit | NCINO INC COM | $0 | – | -100 | – | -0.00% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $0 | – | -201 | – | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Acl a | $0 | – | -182 | – | -0.00% | – |
| Exit | INPHI CORP 0.75 09/01/2021note 0.750% 9/0 | $0 | – | -1,000 | – | -0.00% | – | |
| Exit | ZILLOW GROUP INC 1.5 07/01/2023note 1.500% 7/0 | $0 | – | -2,000 | – | -0.00% | – | |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COM | $0 | – | -203 | – | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -275 | – | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -100 | – | -0.00% | – |
| CCON | Exit | DIREXION CONNECTED CONSUMER ETFconnected consum | $0 | – | -100 | – | -0.00% | – |
| RDIV | Exit | INVESCO SP ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $0 | – | -201 | – | -0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $0 | – | -140 | – | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -201 | – | -0.00% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $0 | – | -506 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -55 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -86 | – | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COM | $0 | – | -917 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSsponsored ads | $0 | – | -175 | – | -0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $0 | – | -702 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -150 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $0 | – | -100 | – | -0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $0 | – | -170 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -1,051 | – | -0.01% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFrobotics artif | $0 | – | -800 | – | -0.01% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $0 | – | -814 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -117 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -1,030 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -12,492 | – | -0.04% | – |
| MIE | Exit | COHEN STEERS MLP INCOME EN COM SHS | $0 | – | -97,432 | – | -0.10% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $18,705,000 | +6.2% | 348,720 | -1.0% | 6.57% | -0.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $15,353,000 | -1.3% | 188,294 | -3.2% | 5.39% | -7.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $13,013,000 | +6.4% | 57,176 | -4.4% | 4.57% | -0.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD &INM COM | $11,824,000 | +4.5% | 585,643 | +0.8% | 4.15% | -2.2% |
| AAPL | Buy | APPLE INC COM | $11,584,000 | +29.4% | 100,027 | +306.9% | 4.07% | +21.1% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $9,425,000 | +9.4% | 33,923 | -1.4% | 3.31% | +2.4% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $8,617,000 | -1.5% | 70,388 | -5.0% | 3.03% | -7.8% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $7,808,000 | -1.2% | 57,903 | -3.9% | 2.74% | -7.5% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $6,388,000 | +3.6% | 93,762 | +0.7% | 2.24% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,391,000 | +18.6% | 20,624 | -0.9% | 1.54% | +11.0% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $4,324,000 | -9.6% | 82,839 | -2.7% | 1.52% | -15.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $4,020,000 | +12.8% | 17,396 | +2.3% | 1.41% | +5.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $3,862,000 | +7.0% | 60,609 | +2.3% | 1.36% | +0.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,686,000 | +14.8% | 16,999 | +3.0% | 1.29% | +7.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $3,499,000 | +6.8% | 18,882 | +1.7% | 1.23% | 0.0% |
| AMZN | Buy | AMAZON COM INC COM | $3,334,000 | +12.7% | 1,059 | +3.0% | 1.17% | +5.5% |
| ABBV | Buy | ABBVIE INC COM | $3,160,000 | -9.5% | 36,080 | +2.4% | 1.11% | -15.3% |
| UNP | Buy | UNION PAC CORP COM | $3,031,000 | +18.0% | 15,399 | +0.0% | 1.06% | +10.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,025,000 | +6.2% | 50,951 | +3.3% | 1.06% | -0.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $3,003,000 | +4.0% | 42,769 | -0.3% | 1.05% | -2.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,936,000 | +8.4% | 45,808 | -0.8% | 1.03% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,760,000 | +7.9% | 46,398 | -0.9% | 0.97% | +1.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,716,000 | +2.9% | 21,475 | +0.1% | 0.95% | -3.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $2,710,000 | +3.4% | 20,018 | +4.9% | 0.95% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,600,000 | +11.3% | 7,766 | +3.3% | 0.91% | +4.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,554,000 | +11.5% | 24,552 | +9.7% | 0.90% | +4.4% |
| QCOM | Sell | QUALCOMM INC COM | $2,339,000 | +26.4% | 19,879 | -3.6% | 0.82% | +18.3% |
| AL | Buy | AIR LEASE CORP CL Acl a | $2,265,000 | +8.7% | 76,991 | +4.6% | 0.80% | +1.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $2,206,000 | -3.5% | 100,431 | +2.3% | 0.78% | -9.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,081,000 | +2.1% | 1,420 | +0.4% | 0.73% | -4.3% |
| FSKR | New | FS KKR CAP CORP II COM | $2,051,000 | – | 139,440 | – | 0.72% | – |
| MSFT | Sell | MICROSOFT CORP COM | $1,911,000 | +0.8% | 9,088 | -1.8% | 0.67% | -5.6% |
| MRK | Buy | MERCK & CO. INC COM | $1,853,000 | +12.6% | 22,343 | +6.1% | 0.65% | +5.5% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,842,000 | -4.5% | 24,530 | +1.9% | 0.65% | -10.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $1,816,000 | +7.1% | 31,128 | +0.8% | 0.64% | +0.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,810,000 | +32.0% | 12,697 | +1.5% | 0.64% | +23.7% |
| NMIH | Buy | NMI HLDGS INC CL Acl a | $1,767,000 | +17.7% | 99,272 | +3.1% | 0.62% | +10.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,766,000 | +2.7% | 15,708 | -1.2% | 0.62% | -3.9% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $1,617,000 | -4.7% | 34,758 | -7.8% | 0.57% | -10.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,602,000 | -4.5% | 13,569 | -4.5% | 0.56% | -10.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,596,000 | +6.3% | 4,750 | -1.3% | 0.56% | -0.5% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $1,374,000 | +3.2% | 49,312 | -11.1% | 0.48% | -3.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,370,000 | +6.4% | 7,323 | -1.7% | 0.48% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,358,000 | +10.9% | 9,776 | -4.2% | 0.48% | +3.9% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,316,000 | +2.4% | 7,901 | -5.4% | 0.46% | -4.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,257,000 | +4.9% | 15,183 | +4.6% | 0.44% | -1.8% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,252,000 | -2.3% | 22,474 | -3.4% | 0.44% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,213,000 | +3.3% | 8,151 | -2.6% | 0.43% | -3.2% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $1,192,000 | +5.4% | 21,607 | +0.3% | 0.42% | -1.2% |
| FSK | New | FS KKR CAPITAL CORP COM | $1,170,000 | – | 73,814 | – | 0.41% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,142,000 | -4.2% | 47,473 | -8.7% | 0.40% | -10.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,098,000 | -3.2% | 13,654 | -2.4% | 0.39% | -9.2% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $1,061,000 | +34.0% | 19,710 | +7.6% | 0.37% | +25.6% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $1,059,000 | +3.3% | 74,490 | -3.1% | 0.37% | -3.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,034,000 | +10.1% | 4,326 | +3.2% | 0.36% | +3.1% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $963,000 | -3.8% | 6,080 | -0.9% | 0.34% | -9.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $920,000 | -4.4% | 11,652 | -2.7% | 0.32% | -10.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $914,000 | +38.5% | 152,878 | +72.6% | 0.32% | +29.4% |
| PEP | Buy | PEPSICO INC COM | $910,000 | +4.8% | 6,568 | +0.1% | 0.32% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $887,000 | +15.0% | 2,501 | -1.2% | 0.31% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $859,000 | -24.3% | 25,038 | -3.6% | 0.30% | -29.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $840,000 | +3.6% | 13,949 | -1.3% | 0.30% | -3.0% |
| AMGN | Sell | AMGEN INC COM | $828,000 | -1.2% | 3,259 | -0.8% | 0.29% | -7.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $799,000 | +2.8% | 55,082 | -0.5% | 0.28% | -3.4% |
| WFH | Buy | DIREXION WORK FROM HOME ETFwork from home | $791,000 | +6491.7% | 14,660 | +6138.3% | 0.28% | +5460.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $767,000 | +5.6% | 7,272 | +1.0% | 0.27% | -1.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $754,000 | -7.6% | 42,787 | +1.3% | 0.26% | -13.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $742,000 | -7.1% | 5,362 | -1.4% | 0.26% | -13.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $700,000 | +2.9% | 7,585 | +0.9% | 0.25% | -3.5% |
| ABT | Sell | ABBOTT LABS COM | $690,000 | +8.8% | 6,348 | -8.3% | 0.24% | +1.7% |
| T | Sell | AT&T INC COM | $687,000 | -8.0% | 24,124 | -3.5% | 0.24% | -13.9% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $684,000 | +19.2% | 50,713 | +19.2% | 0.24% | +11.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $663,000 | +11.1% | 5,346 | +1.1% | 0.23% | +4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $663,000 | +17.1% | 41,994 | +32.7% | 0.23% | +9.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $658,000 | -0.3% | 12,991 | -0.6% | 0.23% | -6.9% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $644,000 | +20.1% | 3,424 | +11.5% | 0.23% | +12.4% |
| TJX | Buy | TJX COS INC NEW COM | $644,000 | +10.5% | 11,582 | +1.7% | 0.23% | +3.2% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $626,000 | +10.6% | 47,977 | +5.1% | 0.22% | +3.8% |
| HD | Buy | HOME DEPOT INC COM | $612,000 | +12.1% | 2,205 | +0.1% | 0.22% | +4.9% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $591,000 | +2.6% | 5,985 | -0.2% | 0.21% | -3.7% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $563,000 | +3.5% | 6,232 | -1.1% | 0.20% | -2.9% |
| GLD | Buy | SPDR GOLD SHARES | $559,000 | +9.4% | 3,157 | +2.8% | 0.20% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $547,000 | +7.9% | 7,296 | +0.6% | 0.19% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $543,000 | +1.5% | 9,007 | -0.1% | 0.19% | -5.0% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $532,000 | -13.5% | 8,582 | -26.3% | 0.19% | -19.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $529,000 | +2.7% | 4,538 | -7.8% | 0.19% | -3.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $531,000 | +11.6% | 1,727 | +3.5% | 0.19% | +3.9% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $521,000 | +4.4% | 2,956 | -0.4% | 0.18% | -2.1% |
| FISV | Sell | FISERV INC COM | $513,000 | +3.6% | 4,980 | -1.0% | 0.18% | -3.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $507,000 | -18.9% | 12,746 | -23.4% | 0.18% | -23.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $504,000 | +19.7% | 10,910 | +2.7% | 0.18% | +12.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $497,000 | +33.6% | 5,755 | +33.6% | 0.18% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $488,000 | -4.3% | 8,489 | +2.4% | 0.17% | -10.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $483,000 | +6.2% | 2,470 | -1.9% | 0.17% | -0.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $478,000 | +6.0% | 7,526 | -6.0% | 0.17% | -0.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $461,000 | -6.1% | 3,587 | -14.4% | 0.16% | -12.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $452,000 | +22.2% | 25,179 | +14.8% | 0.16% | +14.4% |
| HON | Buy | HONEYWELL INTL INC COM | $448,000 | +17.3% | 2,723 | +2.5% | 0.16% | +9.8% |
| UGI | Sell | UGI CORP NEW COM | $440,000 | -23.5% | 13,349 | -26.1% | 0.15% | -28.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $436,000 | +16.0% | 6,853 | +11.1% | 0.15% | +8.5% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $432,000 | -18.3% | 27,600 | -20.2% | 0.15% | -23.2% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $420,000 | +3.4% | 4,122 | +5.4% | 0.15% | -3.3% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $401,000 | +13.0% | 8,329 | +1.8% | 0.14% | +6.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $393,000 | +13.6% | 5,712 | +0.4% | 0.14% | +6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $384,000 | +18.5% | 1,795 | -5.0% | 0.14% | +10.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $374,000 | +149.3% | 2,777 | +148.6% | 0.13% | +133.9% |
| CSCO | Buy | CISCO SYS INC COM | $372,000 | -11.6% | 9,459 | +3.5% | 0.13% | -17.1% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $367,000 | -12.4% | 4,596 | -11.7% | 0.13% | -17.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $360,000 | +1.7% | 2,404 | -3.9% | 0.13% | -5.3% |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $358,000 | 0.0% | 2,095 | +0.4% | 0.13% | -6.0% |
| XYL | Buy | XYLEM INC COM | $356,000 | +32.8% | 4,239 | +0.3% | 0.12% | +23.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $353,000 | -6.4% | 1,463 | +2.8% | 0.12% | -12.1% |
| MO | Sell | ALTRIA GROUP INC COM | $351,000 | -7.4% | 9,101 | -5.9% | 0.12% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $346,000 | -25.9% | 4,815 | -9.7% | 0.12% | -30.9% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $343,000 | 0.0% | 6,534 | -4.4% | 0.12% | -7.0% |
| KO | Sell | COCA COLA CO COM | $333,000 | -5.7% | 6,747 | -14.4% | 0.12% | -11.4% |
| SYY | Buy | SYSCO CORP COM | $322,000 | +17.1% | 5,176 | +0.8% | 0.11% | +9.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $313,000 | -4.3% | 32,584 | -2.9% | 0.11% | -10.6% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $310,000 | +1.0% | 3,366 | +0.7% | 0.11% | -5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $310,000 | +50.5% | 1,055 | +10.5% | 0.11% | +41.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $301,000 | +150.8% | 4,182 | +133.5% | 0.11% | +135.6% |
| BA | Buy | BOEING CO COM | $295,000 | -7.5% | 1,787 | +0.8% | 0.10% | -13.3% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf | $293,000 | +5.8% | 12,263 | +3.9% | 0.10% | -1.0% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $287,000 | +2.5% | 5,186 | -4.0% | 0.10% | -3.8% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $278,000 | +5.7% | 5,129 | +1.5% | 0.10% | -1.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $271,000 | +9.3% | 4,901 | +1.0% | 0.10% | +2.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR COM | $267,000 | +6.0% | 14,565 | +1.8% | 0.09% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $263,000 | -15.7% | 21,372 | +1.8% | 0.09% | -21.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $258,000 | +11.7% | 830 | +0.1% | 0.09% | +4.6% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $255,000 | +2.4% | 19,692 | +0.8% | 0.09% | -3.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $255,000 | +5.4% | 2,163 | +0.3% | 0.09% | -1.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $257,000 | +1.2% | 2,689 | +0.6% | 0.09% | -5.3% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $249,000 | +97.6% | 4,782 | +78.6% | 0.09% | +85.1% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $243,000 | -0.4% | 6,407 | -2.4% | 0.08% | -7.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $242,000 | +5.7% | 2,317 | +0.7% | 0.08% | -1.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $242,000 | +11.5% | 1,672 | +0.2% | 0.08% | +4.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $243,000 | +7.0% | 1,098 | +0.1% | 0.08% | 0.0% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $240,000 | +3.4% | 8,585 | -0.7% | 0.08% | -3.4% |
| HUM | Buy | HUMANA INC COM | $236,000 | +7.3% | 570 | +1.1% | 0.08% | 0.0% |
| PFE | Buy | PFIZER INC COM | $233,000 | +12.6% | 6,364 | +3.4% | 0.08% | +5.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $230,000 | +3.6% | 1,989 | +3.1% | 0.08% | -2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $222,000 | +36.2% | 7,290 | +1.1% | 0.08% | +27.9% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $221,000 | +5.2% | 15,070 | +1.3% | 0.08% | -1.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $223,000 | +4.2% | 6,418 | +0.0% | 0.08% | -2.5% |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $217,000 | – | 6,620 | – | 0.08% | – |
| PPL | Sell | PPL CORP COM | $215,000 | +3.9% | 7,917 | -0.2% | 0.08% | -3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $210,000 | +16.0% | 7,394 | -9.7% | 0.07% | +8.8% |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $212,000 | -73.7% | 3,804 | -78.7% | 0.07% | -75.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $211,000 | +13.4% | 762 | +0.5% | 0.07% | +5.7% |
| SBUX | Buy | STARBUCKS CORP COM | $206,000 | +17.0% | 2,400 | +0.6% | 0.07% | +9.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $206,000 | +4.0% | 23,764 | +0.8% | 0.07% | -2.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $202,000 | +2.5% | 14,458 | +0.7% | 0.07% | -4.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $202,000 | -18.9% | 6,608 | -26.6% | 0.07% | -23.7% |
| INTC | Buy | INTEL CORP COM | $197,000 | -12.1% | 3,812 | +0.0% | 0.07% | -17.9% |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $196,000 | +41.0% | 72,087 | +28.6% | 0.07% | +32.7% |
| DOW | Sell | DOW INC COM | $196,000 | +14.0% | 4,172 | -1.2% | 0.07% | +6.2% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM FD COM | $193,000 | +6.6% | 12,497 | +0.1% | 0.07% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $194,000 | +26.8% | 5,604 | +0.7% | 0.07% | +19.3% |
| V | Sell | VISA INC COM CL A | $192,000 | +0.5% | 964 | -2.4% | 0.07% | -6.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $190,000 | +5.0% | 1,288 | +0.6% | 0.07% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $187,000 | +10.7% | 602 | +5.6% | 0.07% | +4.8% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $182,000 | -6.7% | 4,536 | +0.5% | 0.06% | -12.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $182,000 | -2.7% | 1,095 | +0.5% | 0.06% | -8.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $183,000 | +6.4% | 663 | -1.3% | 0.06% | -1.5% |
| WPC | Buy | WP CAREY INC COM | $176,000 | -3.8% | 2,703 | +1.5% | 0.06% | -10.1% |
| BBY | Buy | BEST BUY INC COM | $175,000 | +28.7% | 1,574 | +0.4% | 0.06% | +19.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $175,000 | +47.1% | 1,052 | +0.6% | 0.06% | +35.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $173,000 | +17.7% | 662 | +6.3% | 0.06% | +10.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $174,000 | -1.1% | 1,755 | -4.9% | 0.06% | -7.6% |
| MIE | Buy | COHEN & STEERS MLP INC & ENRGY COM SHS | $172,000 | +1.8% | 114,024 | +41.1% | 0.06% | -4.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $164,000 | +5.1% | 2,966 | -0.7% | 0.06% | -1.7% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $164,000 | +7.2% | 3,029 | +4.2% | 0.06% | +1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $164,000 | +1.9% | 484 | -3.4% | 0.06% | -3.3% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $160,000 | +6.7% | 2,534 | +0.3% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $160,000 | +18.5% | 1,079 | +0.5% | 0.06% | +9.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $158,000 | +3.9% | 6,587 | +0.4% | 0.06% | -3.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $158,000 | +6.8% | 14,808 | +2.2% | 0.06% | -1.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $158,000 | +20.6% | 1,526 | +7.2% | 0.06% | +12.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $158,000 | 0.0% | 2,679 | -9.1% | 0.06% | -6.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $154,000 | +21.3% | 2,680 | +7.0% | 0.05% | +12.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $155,000 | +6.2% | 3,077 | +0.6% | 0.05% | -1.8% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $149,000 | -0.7% | 11,092 | +0.6% | 0.05% | -7.1% |
| O | Buy | REALTY INCOME CORP COM | $144,000 | +0.7% | 2,372 | +1.2% | 0.05% | -5.6% |
| FMC | Sell | F M C CORP COM NEW | $143,000 | -38.4% | 1,355 | -42.2% | 0.05% | -42.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $142,000 | +1.4% | 5,677 | +32.7% | 0.05% | -5.7% |
| LOW | Buy | LOWES COS INC COM | $141,000 | +34.3% | 854 | +9.6% | 0.05% | +28.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $143,000 | +3.6% | 3,250 | -5.3% | 0.05% | -3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $143,000 | +15.3% | 1,419 | +0.1% | 0.05% | +6.4% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $140,000 | – | 2,627 | – | 0.05% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $139,000 | -0.7% | 3,960 | +0.6% | 0.05% | -7.5% |
| CSX | Buy | CSX CORP COM | $138,000 | +14.0% | 1,786 | +0.3% | 0.05% | +6.7% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $138,000 | +16.0% | 4,506 | +0.1% | 0.05% | +6.7% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $137,000 | +3.0% | 1,061 | +0.7% | 0.05% | -4.0% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $130,000 | +0.8% | 4,987 | -7.1% | 0.05% | -4.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $128,000 | +9.4% | 787 | +0.5% | 0.04% | +2.3% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $125,000 | +5.0% | 616 | +0.3% | 0.04% | -2.2% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $124,000 | +2.5% | 16,039 | +1.2% | 0.04% | -2.2% |
| ADI | Buy | ANALOG DEVICES INC COM | $126,000 | -2.3% | 1,080 | +0.5% | 0.04% | -8.3% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $122,000 | -4.7% | 2,212 | +100.0% | 0.04% | -10.4% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $123,000 | – | 1,810 | – | 0.04% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $119,000 | +13.3% | 1,557 | +0.8% | 0.04% | +7.7% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $119,000 | -8.5% | 601 | -25.5% | 0.04% | -14.3% |
| MAIN | Buy | MAIN STR CAP CORP COM | $117,000 | -3.3% | 3,959 | +1.3% | 0.04% | -8.9% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $116,000 | +13.7% | 2,654 | +15.9% | 0.04% | +7.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $113,000 | +17.7% | 2,459 | +11.8% | 0.04% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $115,000 | -16.7% | 1,053 | -21.5% | 0.04% | -23.1% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $114,000 | +7.5% | 1,034 | +7.4% | 0.04% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $111,000 | +5.7% | 1,609 | +0.4% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO COM | $111,000 | -9.0% | 749 | +0.3% | 0.04% | -15.2% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $109,000 | +22.5% | 3,046 | +0.5% | 0.04% | +15.2% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $106,000 | -7.8% | 10,208 | +15.0% | 0.04% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $102,000 | -32.9% | 16,433 | -27.4% | 0.04% | -36.8% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $102,000 | +17.2% | 688 | +0.1% | 0.04% | +9.1% |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFultr sh trm bd | $100,000 | – | 1,980 | – | 0.04% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $101,000 | +17.4% | 434 | +1.6% | 0.04% | +9.4% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $101,000 | 0.0% | 3,729 | +0.3% | 0.04% | -7.9% |
| ETN | Buy | EATON CORP PLC SHS | $96,000 | +18.5% | 944 | +0.6% | 0.03% | +13.3% |
| TFC | Buy | TRUIST FINL CORP COM | $98,000 | +5.4% | 2,591 | +0.7% | 0.03% | -2.9% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $93,000 | +29.2% | 1,593 | +24.1% | 0.03% | +22.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $93,000 | 0.0% | 1,579 | +0.4% | 0.03% | -5.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $90,000 | +9.8% | 1,424 | +1.3% | 0.03% | +3.2% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $89,000 | +8.5% | 1,105 | +0.4% | 0.03% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $87,000 | +2.4% | 1,524 | -4.7% | 0.03% | -3.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COM | $85,000 | -15.0% | 4,338 | -16.1% | 0.03% | -21.1% |
| CMI | Buy | CUMMINS INC COM | $86,000 | +36.5% | 409 | +10.8% | 0.03% | +25.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $82,000 | +3.8% | 1,019 | +0.6% | 0.03% | -3.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $84,000 | +6.3% | 786 | +0.5% | 0.03% | -3.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $82,000 | +1.2% | 1,517 | +1.3% | 0.03% | -3.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $80,000 | +9.6% | 470 | +0.4% | 0.03% | +3.7% |
| WMB | Sell | WILLIAMS COS INC COM | $77,000 | -29.4% | 3,933 | -32.4% | 0.03% | -34.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $76,000 | -8.4% | 14,188 | +0.2% | 0.03% | -12.9% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $77,000 | +8.5% | 1,962 | +0.3% | 0.03% | 0.0% |
| QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $74,000 | +8.8% | 2,267 | +2.3% | 0.03% | 0.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $74,000 | +155.2% | 675 | +151.9% | 0.03% | +136.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $73,000 | +2.8% | 5,441 | +0.8% | 0.03% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $73,000 | -1.4% | 193 | -6.8% | 0.03% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $73,000 | +2.8% | 767 | +0.8% | 0.03% | -3.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $71,000 | +9.2% | 2,559 | +8.8% | 0.02% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $72,000 | -34.5% | 823 | -38.8% | 0.02% | -39.0% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $71,000 | -10.1% | 1,448 | -16.9% | 0.02% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $72,000 | +4.3% | 594 | +1.2% | 0.02% | -3.8% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $69,000 | +13.1% | 481 | +0.4% | 0.02% | +4.3% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $67,000 | +6.3% | 1,975 | +0.4% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $68,000 | +7.9% | 668 | +0.1% | 0.02% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $68,000 | -17.1% | 8,549 | +3.0% | 0.02% | -22.6% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $67,000 | +28.8% | 390 | +13.0% | 0.02% | +20.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $68,000 | 0.0% | 1,264 | +0.5% | 0.02% | -7.7% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $65,000 | +132.1% | 3,746 | +204.6% | 0.02% | +109.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $66,000 | +3.1% | 2,129 | +0.5% | 0.02% | -4.2% |
| AVGO | Buy | BROADCOM INC COM | $65,000 | +18.2% | 180 | +1.1% | 0.02% | +9.5% |
| REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $66,000 | -5.7% | 3,176 | -4.0% | 0.02% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $65,000 | +8.3% | 578 | +0.5% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $65,000 | -1.5% | 788 | +0.6% | 0.02% | -8.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $64,000 | +1.6% | 1,152 | +0.5% | 0.02% | -8.3% |
| CAG | Sell | CONAGRA BRANDS INC COM | $62,000 | -11.4% | 1,742 | -12.4% | 0.02% | -15.4% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $64,000 | +1.6% | 1,536 | +0.5% | 0.02% | -8.3% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $63,000 | – | 1,023 | – | 0.02% | – |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $60,000 | – | 2,115 | +8360.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $59,000 | +3.5% | 312 | +0.3% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $60,000 | -16.7% | 11,165 | +8.7% | 0.02% | -22.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $59,000 | +37.2% | 122 | +22.0% | 0.02% | +31.2% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $60,000 | -49.6% | 1,161 | -51.6% | 0.02% | -53.3% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $60,000 | +13.2% | 1,508 | +0.4% | 0.02% | +5.0% |
| VTR | Buy | VENTAS INC COM | $56,000 | +19.1% | 1,342 | +9.1% | 0.02% | +11.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR OPP COM | $56,000 | +1.8% | 6,593 | +2.5% | 0.02% | -4.8% |
| OUSA | Sell | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $56,000 | -3.4% | 1,552 | -11.4% | 0.02% | -9.1% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $56,000 | -15.2% | 775 | +1.3% | 0.02% | -20.0% |
| MAS | Buy | MASCO CORP COM | $54,000 | +10.2% | 989 | +0.2% | 0.02% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $54,000 | +1.9% | 271 | +0.4% | 0.02% | -5.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $53,000 | +3.9% | 971 | +0.7% | 0.02% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $54,000 | – | 541 | – | 0.02% | – |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $54,000 | +1.9% | 3,984 | +0.2% | 0.02% | -5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $51,000 | -12.1% | 1,433 | +0.1% | 0.02% | -18.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $50,000 | 0.0% | 986 | +0.5% | 0.02% | -5.3% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $52,000 | +10.6% | 357 | +6.9% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL COM | $51,000 | +27.5% | 7,697 | +14.9% | 0.02% | +20.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $51,000 | 0.0% | 3,498 | +0.8% | 0.02% | -5.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $50,000 | +8.7% | 294 | +0.3% | 0.02% | +5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $51,000 | +45.7% | 1,261 | +19.8% | 0.02% | +38.5% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $48,000 | +20.0% | 1,188 | +1.4% | 0.02% | +13.3% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $48,000 | 0.0% | 2,948 | +18.5% | 0.02% | -5.6% |
| SPFF | New | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $48,000 | – | 4,336 | – | 0.02% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $49,000 | -23.4% | 1,207 | -27.6% | 0.02% | -29.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $47,000 | +9.3% | 1,210 | +0.4% | 0.02% | +6.2% |
| NERD | New | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFroundhill bitk | $45,000 | – | 1,843 | – | 0.02% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $45,000 | +9.8% | 5,444 | +1.3% | 0.02% | +6.7% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $46,000 | -30.3% | 1,100 | -33.1% | 0.02% | -36.0% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $46,000 | -19.3% | 1,274 | -23.6% | 0.02% | -23.8% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $42,000 | +4100.0% | 568 | +1793.3% | 0.02% | – |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $43,000 | -65.3% | 1,425 | -69.5% | 0.02% | -68.1% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $42,000 | +5.0% | 863 | +0.7% | 0.02% | 0.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $43,000 | +2.4% | 1,609 | +0.2% | 0.02% | -6.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $43,000 | +19.4% | 906 | +1.0% | 0.02% | +7.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $42,000 | -36.4% | 688 | -42.9% | 0.02% | -40.0% |
| MGA | Buy | MAGNA INTL INC COM | $43,000 | +4.9% | 954 | +0.4% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $44,000 | -61.7% | 1,037 | -54.9% | 0.02% | -65.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $41,000 | +2.5% | 465 | +0.4% | 0.01% | -6.7% |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $40,000 | – | 1,201 | – | 0.01% | – |
| HERO | New | GLOBAL X VIDEO GAMES & ESPORTS ETFvdeo gam esprt | $41,000 | – | 1,523 | – | 0.01% | – |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $38,000 | +72.7% | 638 | +79.7% | 0.01% | +62.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $38,000 | +245.5% | 117 | +216.2% | 0.01% | +225.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $36,000 | -16.3% | 573 | +1.1% | 0.01% | -18.8% |
| NFLX | Sell | NETFLIX INC COM | $37,000 | -22.9% | 75 | -25.0% | 0.01% | -27.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COM | $37,000 | -22.9% | 1,942 | -21.7% | 0.01% | -27.8% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $34,000 | +6.2% | 2,801 | +1.3% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $33,000 | +6.5% | 424 | +0.7% | 0.01% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COM | $34,000 | +3.0% | 1,590 | +1.7% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $35,000 | 0.0% | 424 | +0.5% | 0.01% | -7.7% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $33,000 | +6.5% | 768 | +0.5% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $34,000 | -12.8% | 2,239 | +0.5% | 0.01% | -20.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $34,000 | 0.0% | 2,329 | +0.8% | 0.01% | -7.7% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $32,000 | +18.5% | 213 | +3.4% | 0.01% | +10.0% |
| CVS | Buy | CVS HEALTH CORP COM | $31,000 | +34.8% | 541 | +47.0% | 0.01% | +22.2% |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $32,000 | -5.9% | 507 | +0.6% | 0.01% | -15.4% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $30,000 | -43.4% | 359 | -45.4% | 0.01% | -45.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $31,000 | +6.9% | 397 | +0.3% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $30,000 | -36.2% | 580 | -36.3% | 0.01% | -38.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $30,000 | +7.1% | 6,066 | +2.4% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $31,000 | -40.4% | 706 | -32.9% | 0.01% | -45.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $30,000 | +15.4% | 2,936 | +0.4% | 0.01% | +10.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC COM | $31,000 | -6.1% | 1,940 | +2.6% | 0.01% | -8.3% |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $30,000 | -94.3% | 100 | -95.6% | 0.01% | -94.4% |
| IBBJ | New | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETFdfianc nq jr bt | $28,000 | – | 1,108 | – | 0.01% | – |
| LEN | Buy | LENNAR CORP CL Acl a | $29,000 | +38.1% | 360 | +0.3% | 0.01% | +25.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $28,000 | 0.0% | 3,291 | +0.1% | 0.01% | -9.1% |
| IID | Buy | VOYA INTL HIGH DIV EQTY INM FD COM | $28,000 | +12.0% | 6,426 | +2.1% | 0.01% | +11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $26,000 | -7.1% | 701 | +0.7% | 0.01% | -18.2% |
| GBX | Sell | GREENBRIER COS INC COM | $26,000 | -21.2% | 903 | -39.8% | 0.01% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $25,000 | +47.1% | 320 | +3.6% | 0.01% | +50.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COM | $25,000 | +4.2% | 2,335 | +2.3% | 0.01% | 0.0% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $26,000 | – | 84 | – | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS COM | $26,000 | -21.2% | 820 | +0.6% | 0.01% | -25.0% |
| CURE | Sell | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $25,000 | -78.1% | 401 | -80.6% | 0.01% | -79.1% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $24,000 | +9.1% | 355 | +0.3% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $24,000 | 0.0% | 301 | +0.7% | 0.01% | -11.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $22,000 | +10.0% | 144 | +0.7% | 0.01% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $24,000 | +4.3% | 1,760 | +0.8% | 0.01% | -11.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $23,000 | +21.1% | 2,000 | +100.0% | 0.01% | +14.3% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $24,000 | -11.1% | 504 | +1.2% | 0.01% | -20.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $24,000 | 0.0% | 859 | +0.5% | 0.01% | -11.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $23,000 | +4.5% | 1,622 | +0.8% | 0.01% | 0.0% |
| CE | New | CELANESE CORP DEL COM | $21,000 | – | 201 | – | 0.01% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $19,000 | -13.6% | 1,423 | +0.4% | 0.01% | -12.5% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & I COM | $21,000 | -16.0% | 1,998 | -11.0% | 0.01% | -22.2% |
| ORCL | Buy | ORACLE CORP COM | $19,000 | +18.8% | 332 | +8.5% | 0.01% | +16.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $21,000 | 0.0% | 2,148 | +3.5% | 0.01% | -12.5% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $20,000 | +11.1% | 513 | +0.4% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $21,000 | +5.0% | 381 | +1.1% | 0.01% | -12.5% |
| CCON | New | DIREXION CONNECTED CONSUMER ETFconnected consum | $20,000 | – | 400 | – | 0.01% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II COM | $19,000 | -58.7% | 2,173 | -59.1% | 0.01% | -58.8% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COM | $19,000 | -13.6% | 3,252 | +1.3% | 0.01% | -12.5% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $20,000 | +17.6% | 796 | +0.8% | 0.01% | +16.7% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COM | $19,000 | – | 1,755 | – | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $20,000 | +53.8% | 416 | +0.5% | 0.01% | +40.0% |
| NEM | Buy | NEWMONT CORP COM | $19,000 | +216.7% | 300 | +200.0% | 0.01% | +250.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $17,000 | +6.2% | 137 | +0.7% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $16,000 | +166.7% | 342 | +180.3% | 0.01% | +200.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $18,000 | 0.0% | 103 | +1.0% | 0.01% | -14.3% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $16,000 | 0.0% | 262 | +0.4% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION COM | $18,000 | +80.0% | 86 | +50.9% | 0.01% | +50.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $16,000 | -15.8% | 404 | +1.3% | 0.01% | -14.3% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $18,000 | -25.0% | 2,358 | -6.8% | 0.01% | -33.3% |
| HAL | Buy | HALLIBURTON CO COM | $18,000 | -5.3% | 1,563 | +0.3% | 0.01% | -14.3% |
| MDC | Buy | M D C HLDGS INC COM | $18,000 | +38.5% | 386 | +0.5% | 0.01% | +20.0% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $17,000 | +13.3% | 130 | +0.8% | 0.01% | 0.0% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $16,000 | +6.7% | 433 | +0.7% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $17,000 | +240.0% | 39 | +178.6% | 0.01% | +200.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COM | $16,000 | 0.0% | 739 | +1.1% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $18,000 | -65.4% | 1,659 | -65.0% | 0.01% | -70.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $16,000 | +220.0% | 24 | +166.7% | 0.01% | +200.0% |
| PSX | Sell | PHILLIPS 66 COM | $16,000 | -54.3% | 311 | -39.0% | 0.01% | -53.8% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $17,000 | -62.2% | 232 | -61.3% | 0.01% | -64.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $17,000 | +6.2% | 326 | +0.6% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $13,000 | +18.2% | 180 | +13.2% | 0.01% | +25.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $13,000 | 0.0% | 995 | +0.8% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO COM | $14,000 | 0.0% | 661 | +0.3% | 0.01% | 0.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $13,000 | -31.6% | 412 | -32.5% | 0.01% | -28.6% |
| PHM | Buy | PULTE GROUP INC COM | $14,000 | +40.0% | 315 | +0.3% | 0.01% | +25.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COM | $15,000 | +7.1% | 1,293 | +1.9% | 0.01% | 0.0% |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $13,000 | – | 340 | – | 0.01% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD INC COM | $14,000 | +7.7% | 1,035 | +0.9% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $14,000 | +250.0% | 101 | +180.6% | 0.01% | +150.0% |
| TRN | Sell | TRINITY INDS INC COM | $14,000 | -62.2% | 734 | -59.7% | 0.01% | -64.3% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $13,000 | 0.0% | 502 | +0.2% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $15,000 | 0.0% | 159 | +0.6% | 0.01% | -16.7% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $14,000 | 0.0% | 385 | +0.3% | 0.01% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 2022 COM SHS | $14,000 | 0.0% | 1,767 | +0.7% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $13,000 | – | 295 | – | 0.01% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int | $13,000 | 0.0% | 715 | +1.9% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC TR COM | $15,000 | -65.1% | 953 | -68.6% | 0.01% | -68.8% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $10,000 | – | 45 | – | 0.00% | – |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $11,000 | +10.0% | 216 | +0.9% | 0.00% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $12,000 | 0.0% | 502 | +1.2% | 0.00% | -20.0% |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $12,000 | +9.1% | 334 | +0.3% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $11,000 | +10.0% | 235 | +1.7% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $10,000 | – | 48 | – | 0.00% | – |
| MRNA | Sell | MODERNA INC COM | $10,000 | +11.1% | 150 | -3.2% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $11,000 | 0.0% | 202 | +3.1% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP COM | $12,000 | – | 60 | – | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHS | $12,000 | +9.1% | 642 | +2.9% | 0.00% | 0.0% |
| R | New | RYDER SYS INC COM | $12,000 | – | 305 | – | 0.00% | – |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $10,000 | 0.0% | 308 | +1.0% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $12,000 | -33.3% | 700 | -30.0% | 0.00% | -42.9% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $10,000 | +11.1% | 872 | +2.1% | 0.00% | +33.3% |
| USB | Sell | US BANCORP DEL COM NEW | $10,000 | -44.4% | 288 | -43.2% | 0.00% | -42.9% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME COM | $10,000 | 0.0% | 948 | +2.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEW | $10,000 | 0.0% | 247 | +1.2% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INC COM | $10,000 | – | 67 | – | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $10,000 | +11.1% | 100 | +1.0% | 0.00% | +33.3% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR COM | $8,000 | +14.3% | 554 | +1.1% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $9,000 | -10.0% | 493 | +1.4% | 0.00% | -25.0% |
| SLM | Buy | SLM CORP COM | $8,000 | +14.3% | 1,024 | +0.4% | 0.00% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $8,000 | 0.0% | 330 | +0.3% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $8,000 | 0.0% | 610 | +0.8% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $9,000 | -35.7% | 1,225 | -30.3% | 0.00% | -40.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $8,000 | -50.0% | 1,567 | -47.4% | 0.00% | -50.0% |
| NI | Buy | NISOURCE INC COM | $9,000 | -10.0% | 443 | +0.9% | 0.00% | -25.0% |
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $8,000 | +14.3% | 54 | +1.9% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $8,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $5,000 | 0.0% | 1,112 | +2.6% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP COM | $7,000 | +16.7% | 505 | +24.7% | 0.00% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $6,000 | 0.0% | 249 | +0.8% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $7,000 | 0.0% | 228 | +5.6% | 0.00% | -33.3% |
| TUP | New | TUPPERWARE BRANDS CORP COM | $6,000 | – | 300 | – | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $7,000 | 0.0% | 350 | +2.0% | 0.00% | -33.3% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $7,000 | 0.0% | 158 | +0.6% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $5,000 | -28.6% | 235 | +1.3% | 0.00% | -33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $7,000 | -22.2% | 832 | +0.7% | 0.00% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $7,000 | -75.0% | 23 | -75.3% | 0.00% | -81.8% |
| MFC | Buy | MANULIFE FINL CORP COM | $7,000 | 0.0% | 552 | +1.3% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INC COM | $5,000 | +150.0% | 190 | +179.4% | 0.00% | +100.0% |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $5,000 | – | 130 | – | 0.00% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $5,000 | 0.0% | 210 | +1.0% | 0.00% | 0.0% |
| IQDE | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $6,000 | -62.5% | 324 | -62.8% | 0.00% | -66.7% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $6,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $6,000 | -45.5% | 411 | -32.2% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORP COM | $6,000 | +50.0% | 279 | +0.7% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $5,000 | – | 220 | – | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $5,000 | – | 5 | – | 0.00% | – |
| KEMQ | New | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $3,000 | – | 140 | – | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $3,000 | 0.0% | 208 | +2.0% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | +50.0% | 347 | +40.5% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COM | $3,000 | +50.0% | 249 | +1.6% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,000 | -33.3% | 149 | +0.7% | 0.00% | 0.0% |
| PKBK | Sell | PARKE BANCORP INC COM | $2,000 | -71.4% | 200 | -60.1% | 0.00% | -66.7% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $4,000 | 0.0% | 175 | +0.6% | 0.00% | -50.0% |
| VVR | Buy | INVESCO SR INCOME TR COM | $4,000 | 0.0% | 1,199 | +1.7% | 0.00% | -50.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY COM | $3,000 | 0.0% | 338 | +2.1% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $4,000 | -84.0% | 215 | -83.2% | 0.00% | -88.9% |
| DOCU | New | DOCUSIGN INC COM | $2,000 | – | 10 | – | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME T COM | $4,000 | -55.6% | 582 | -48.7% | 0.00% | -66.7% |
| FM | Sell | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $2,000 | -71.4% | 116 | -61.6% | 0.00% | -66.7% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY INC COM | $3,000 | 0.0% | 649 | +2.2% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $4,000 | 0.0% | 296 | +2.1% | 0.00% | -50.0% |
| REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat | $4,000 | – | 110 | – | 0.00% | – |
| SUN | Buy | SUNOCO LP COM UT REP LP | $4,000 | +33.3% | 167 | +3.1% | 0.00% | 0.0% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,000 | – | 65 | – | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $4,000 | 0.0% | 101 | +1.0% | 0.00% | -50.0% |
| GOLD | New | BARRICK GOLD CORP COM | $2,000 | – | 82 | – | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC COM | $2,000 | – | 1,500 | – | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $3,000 | 0.0% | 96 | +2.1% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COM | $3,000 | -66.7% | 239 | -60.3% | 0.00% | -66.7% |
| GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $2,000 | -33.3% | 887 | +3.1% | 0.00% | 0.0% |
| ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $4,000 | +33.3% | 538 | +65.5% | 0.00% | 0.0% |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $3,000 | – | 38 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $1,000 | – | 225 | – | 0.00% | – |
| D | Sell | DOMINION ENERGY INC COM | $1,000 | -97.6% | 14 | -97.3% | 0.00% | -100.0% |
| BYND | Buy | BEYOND MEAT INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COM | $0 | – | 5 | – | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1 | $0 | – | 50 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $0 | – | 0 | – | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP COM | $1,000 | – | 50 | – | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| LYFT | New | LYFT INC CL A COM | $1,000 | – | 50 | – | 0.00% | – |
| L | New | LOEWS CORP COM | $1,000 | – | 57 | – | 0.00% | – |
| FDX | New | FEDEX CORP COM | $1,000 | – | 5 | – | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $1,000 | – | 100 | – | 0.00% | – |
| TVIXF | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $0 | – | -12 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $1,000 | – | 5 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $0 | – | 0 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | 50 | – | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $0 | – | 0 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | 1 | – | 0.00% | – |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,000 | -66.7% | 30 | -53.1% | 0.00% | -100.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $1,000 | – | 560 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $0 | – | 80 | – | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -197 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -34 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -2 | – | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | 0 | – | 0.00% | – |
| CTVA | Sell | CORTEVA INC COM | $1,000 | -66.7% | 62 | -53.4% | 0.00% | -100.0% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $0 | – | 0 | – | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COM | $1,000 | 0.0% | 218 | +1.9% | 0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | 0 | – | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | 7 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,000 | – | 10 | – | 0.00% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | 8 | – | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -249 | – | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -52 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWspons adr new | $0 | – | -500 | – | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN FD COM | $0 | – | -254 | – | -0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP INC COM NEW | $0 | – | -1,000 | – | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -51 | – | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC COM | $0 | – | -248 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -30 | – | -0.00% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -298 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -12 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -519 | – | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $0 | – | -514 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -15 | – | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COM | $0 | – | -2,712 | – | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC TR COM SHS | $0 | – | -657 | – | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COM | $0 | – | -853 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -570 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -168 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -240 | – | -0.01% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $0 | – | -501 | – | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | -140 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -615 | – | -0.01% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -403 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -432 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -1,216 | – | -0.01% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -1,056 | – | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -68,405 | – | -0.03% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $20,313,000 | +9.7% | 353,827 | +5.6% | 7.37% | +6.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $19,850,000 | +8.4% | 197,180 | +7.4% | 7.20% | +5.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $16,899,000 | +0.3% | 114,730 | +1.5% | 6.13% | -2.6% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $15,557,000 | -2.7% | 99,296 | -0.3% | 5.64% | -5.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD &INM COM | $9,502,000 | +12.6% | 393,970 | +1.2% | 3.45% | +9.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $7,881,000 | -3.0% | 108,168 | -3.3% | 2.86% | -5.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $7,440,000 | +2.0% | 45,194 | +2.3% | 2.70% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $6,439,000 | -2.8% | 34,388 | -1.8% | 2.34% | -5.7% |
| AAPL | Sell | APPLE INC COM | $5,939,000 | +9.6% | 26,443 | -1.7% | 2.16% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,664,000 | -1.9% | 22,566 | +1.8% | 1.69% | -4.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $4,392,000 | -5.4% | 160,268 | -3.6% | 1.59% | -8.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,190,000 | -1.7% | 54,919 | +1.1% | 1.52% | -4.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $3,813,000 | +6.3% | 60,005 | +3.7% | 1.38% | +3.2% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $3,814,000 | – | 80,795 | – | 1.38% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $3,491,000 | +6.2% | 18,415 | +9.1% | 1.27% | +3.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,899,000 | -3.6% | 16,287 | -2.0% | 1.05% | -6.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,701,000 | +3.1% | 2,241 | -6.0% | 0.98% | +0.1% |
| AL | Sell | AIR LEASE CORP CL Acl a | $2,651,000 | -2.2% | 65,364 | -0.4% | 0.96% | -5.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,598,000 | -3.1% | 42,416 | -7.6% | 0.94% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,536,000 | +12.4% | 42,373 | +6.4% | 0.92% | +9.1% |
| UNP | Sell | UNION PACIFIC CORP COM | $2,487,000 | -9.9% | 15,952 | -0.9% | 0.90% | -12.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $2,462,000 | -3.4% | 515,260 | +7.5% | 0.89% | -6.3% |
| ABBV | Buy | ABBVIE INC COM | $2,447,000 | +1.9% | 33,417 | +2.1% | 0.89% | -1.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,408,000 | +2.6% | 15,238 | +3.4% | 0.87% | -0.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,407,000 | +0.9% | 67,224 | -0.2% | 0.87% | -2.0% |
| AMZN | Buy | AMAZON COM INC COM | $2,325,000 | -8.8% | 1,340 | +1.1% | 0.84% | -11.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,299,000 | +2.0% | 19,765 | +0.5% | 0.83% | -1.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,200,000 | +3.3% | 21,993 | +3.3% | 0.80% | +0.3% |
| CVS | Sell | CVS HEALTH CORP COM | $2,124,000 | +12.3% | 34,072 | -1.1% | 0.77% | +9.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,900,000 | -2.3% | 16,147 | -2.5% | 0.69% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,863,000 | +11.8% | 6,355 | +12.7% | 0.68% | +8.5% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,735,000 | -2.0% | 18,692 | +0.1% | 0.63% | -4.8% |
| NMIH | Buy | NMI HLDGS INC CL Acl a | $1,724,000 | -0.7% | 64,922 | +7.5% | 0.63% | -3.5% |
| MRK | Buy | MERCK & CO INC COM | $1,683,000 | +1.4% | 20,139 | +2.8% | 0.61% | -1.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,669,000 | +0.9% | 1,384 | -8.0% | 0.61% | -1.9% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,544,000 | -6.7% | 30,140 | -0.8% | 0.56% | -9.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $1,516,000 | +13.6% | 23,481 | +4.6% | 0.55% | +10.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $1,464,000 | -12.2% | 14,941 | -1.7% | 0.53% | -14.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,398,000 | +0.6% | 4,740 | +1.4% | 0.51% | -2.3% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $1,332,000 | -7.6% | 36,002 | -0.3% | 0.48% | -10.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $1,327,000 | +9.4% | 81,032 | +4.5% | 0.48% | +6.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,317,000 | +1.1% | 8,103 | +2.1% | 0.48% | -1.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $1,207,000 | +8.0% | 21,081 | +11.3% | 0.44% | +4.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,206,000 | -12.6% | 14,906 | -13.0% | 0.44% | -15.1% |
| SYF | Sell | SYNCHRONY FINL COM | $1,180,000 | -6.9% | 35,619 | -1.5% | 0.43% | -9.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,163,000 | +49.5% | 9,189 | +67.8% | 0.42% | +45.0% |
| MSFT | Buy | MICROSOFT CORP COM | $1,138,000 | +1.5% | 8,303 | +0.4% | 0.41% | -1.4% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $1,118,000 | +0.1% | 19,724 | +4.2% | 0.41% | -2.6% |
| BA | Buy | BOEING CO COM | $1,094,000 | +59.7% | 2,918 | +51.7% | 0.40% | +55.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,076,000 | +15.3% | 8,688 | +2.8% | 0.39% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,063,000 | -5.8% | 8,179 | +0.9% | 0.39% | -8.5% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $1,051,000 | -1.4% | 53,110 | +5.0% | 0.38% | -4.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COM | $1,046,000 | +4.7% | 77,125 | +0.2% | 0.38% | +1.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,042,000 | +9.8% | 11,291 | +3.9% | 0.38% | +6.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,017,000 | -1.8% | 5,693 | +0.3% | 0.37% | -4.7% |
| FSK | Buy | FS KKR CAPITAL CORP COM | $1,013,000 | +3.1% | 176,807 | +7.9% | 0.37% | +0.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $976,000 | -1.7% | 16,111 | +0.2% | 0.35% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $958,000 | +1.9% | 7,163 | +0.0% | 0.35% | -0.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $942,000 | -25.0% | 121,103 | -0.7% | 0.34% | -27.1% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $939,000 | +140.8% | 14,192 | +134.6% | 0.34% | +133.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $926,000 | -3.8% | 4,209 | -0.8% | 0.34% | -6.7% |
| PEP | Buy | PEPSICO INC COM | $891,000 | +5.9% | 6,488 | +1.7% | 0.32% | +2.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $866,000 | 0.0% | 8,572 | +0.1% | 0.31% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $860,000 | -5.7% | 7,415 | +1.4% | 0.31% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $834,000 | +5.7% | 12,106 | +17.4% | 0.30% | +2.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $801,000 | +3.5% | 7,083 | +1.7% | 0.29% | +0.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $796,000 | +11.3% | 41,264 | +0.7% | 0.29% | +8.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $790,000 | +2.9% | 54,914 | +0.1% | 0.29% | 0.0% |
| AON | Buy | AON PLC SHS CL A | $790,000 | -1.9% | 4,167 | +1.0% | 0.29% | -4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $789,000 | -18.0% | 2,284 | -15.6% | 0.29% | -20.6% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $759,000 | -3.3% | 58,351 | +0.8% | 0.28% | -6.1% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $738,000 | +73.6% | 5,069 | +75.2% | 0.27% | +68.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $719,000 | +1.6% | 4,486 | +5.4% | 0.26% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $719,000 | +8.3% | 2,535 | +0.6% | 0.26% | +5.2% |
| SLM | Sell | SLM CORP COM | $716,000 | -15.3% | 84,037 | -4.0% | 0.26% | -17.7% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $717,000 | -8.3% | 17,449 | -8.4% | 0.26% | -11.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $710,000 | -10.0% | 16,342 | -13.1% | 0.26% | -12.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $680,000 | -6.7% | 5,253 | +1.9% | 0.25% | -9.2% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $663,000 | +8.2% | 6,105 | +8.1% | 0.24% | +5.2% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $658,000 | +81.8% | 2,996 | +75.5% | 0.24% | +77.0% |
| T | Sell | AT&T INC COM | $638,000 | +4.4% | 17,073 | -6.6% | 0.23% | +1.3% |
| UGI | New | UGI CORP NEW COM | $631,000 | – | 12,817 | – | 0.23% | – |
| TJX | Buy | TJX COS INC NEW COM | $623,000 | +4.7% | 11,258 | +0.1% | 0.23% | +1.8% |
| AMGN | Buy | AMGEN INC COM | $621,000 | +4.5% | 3,215 | +0.8% | 0.22% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $615,000 | +1.0% | 7,911 | +1.3% | 0.22% | -2.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $583,000 | -14.1% | 3,335 | -10.2% | 0.21% | -16.5% |
| FNB | Sell | FNB CORP PA COM | $576,000 | -15.0% | 51,191 | -10.8% | 0.21% | -17.4% |
| ABT | Sell | ABBOTT LABS COM | $530,000 | -4.3% | 6,479 | -1.4% | 0.19% | -7.2% |
| IWC | Buy | ISHARES MICRO-CAP ETFmicro-cap etf | $517,000 | +11.7% | 6,004 | +21.4% | 0.19% | +8.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $519,000 | -9.7% | 5,821 | -5.8% | 0.19% | -12.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $507,000 | +14.2% | 9,975 | +13.9% | 0.18% | +10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $498,000 | +10.4% | 9,837 | +0.6% | 0.18% | +7.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $495,000 | -43.6% | 8,712 | -41.6% | 0.18% | -45.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $480,000 | +12.7% | 2,620 | +12.0% | 0.17% | +9.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $479,000 | -9.1% | 9,696 | -5.6% | 0.17% | -11.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $475,000 | +5.3% | 4,028 | +3.5% | 0.17% | +1.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $469,000 | -4.7% | 3,162 | +0.3% | 0.17% | -7.6% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $464,000 | +5.9% | 3,908 | +0.2% | 0.17% | +2.4% |
| HON | Buy | HONEYWELL INTL INC COM | $454,000 | +41.4% | 2,766 | +52.2% | 0.16% | +37.5% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $451,000 | +72.1% | 8,475 | +79.2% | 0.16% | +67.3% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $444,000 | +3.7% | 10,509 | -3.9% | 0.16% | +0.6% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $440,000 | +5.0% | 4,762 | -0.6% | 0.16% | +1.9% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $442,000 | +6.8% | 30,661 | +4.3% | 0.16% | +3.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $432,000 | -12.6% | 2,472 | +0.4% | 0.16% | -15.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $420,000 | +1.9% | 2,750 | +1.1% | 0.15% | -1.3% |
| SYY | Buy | SYSCO CORP COM | $415,000 | +12.8% | 5,240 | +0.5% | 0.15% | +9.4% |
| HD | Buy | HOME DEPOT INC COM | $414,000 | +13.1% | 1,794 | +3.0% | 0.15% | +9.5% |
| MO | Buy | ALTRIA GROUP INC COM | $391,000 | -5.1% | 9,512 | +10.0% | 0.14% | -7.8% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $385,000 | -0.3% | 11,158 | -0.5% | 0.14% | -2.8% |
| SYK | Sell | STRYKER CORP COM | $372,000 | -3.1% | 1,752 | -5.8% | 0.14% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $368,000 | -3.2% | 2,233 | +2.7% | 0.13% | -5.6% |
| WY | Buy | WEYERHAEUSER CO COM | $357,000 | +3.8% | 13,109 | +0.6% | 0.13% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $349,000 | +8.7% | 7,839 | +4.1% | 0.13% | +5.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $350,000 | -3.6% | 5,433 | -1.4% | 0.13% | -6.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $341,000 | -1.4% | 1,993 | +0.1% | 0.12% | -3.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $334,000 | -4.8% | 4,915 | +6.1% | 0.12% | -7.6% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $326,000 | -5.8% | 8,648 | +1.1% | 0.12% | -8.5% |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $313,000 | +8.3% | 2,163 | -4.9% | 0.11% | +5.6% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $297,000 | -5.1% | 1,238 | +0.1% | 0.11% | -7.7% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf | $295,000 | -0.7% | 10,041 | +1.1% | 0.11% | -3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $295,000 | -2.6% | 10,366 | -1.5% | 0.11% | -5.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $286,000 | +31.8% | 7,428 | +31.5% | 0.10% | +28.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $282,000 | +0.7% | 3,540 | +0.2% | 0.10% | -2.9% |
| DOW | Buy | DOW INC COM | $277,000 | +3.4% | 6,030 | +12.5% | 0.10% | +1.0% |
| KO | Sell | COCA COLA CO COM | $273,000 | +3.4% | 5,010 | -2.2% | 0.10% | 0.0% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $269,000 | -4.6% | 6,272 | +0.3% | 0.10% | -6.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $267,000 | -1.1% | 2,115 | +0.3% | 0.10% | -4.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $247,000 | +13.3% | 2,247 | +14.9% | 0.09% | +11.1% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $239,000 | -14.3% | 4,208 | -14.0% | 0.09% | -16.3% |
| WTR | Buy | AQUA AMERICA INC COM | $228,000 | +10.7% | 5,078 | +0.5% | 0.08% | +7.8% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $229,000 | -30.6% | 4,487 | -31.1% | 0.08% | -32.5% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $217,000 | -30.7% | 10,725 | +9.7% | 0.08% | -32.5% |
| PPL | Sell | PPL CORP COM | $214,000 | -2.3% | 6,853 | -4.3% | 0.08% | -4.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $216,000 | +0.5% | 802 | +1.0% | 0.08% | -2.5% |
| PFE | Sell | PFIZER INC COM | $210,000 | -26.8% | 5,938 | -9.6% | 0.08% | -29.0% |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $210,000 | +62.8% | 37,023 | +43.5% | 0.08% | +58.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $204,000 | +6.8% | 1,654 | +0.2% | 0.07% | +4.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $201,000 | -6.9% | 1,068 | +0.1% | 0.07% | -9.9% |
| BAC | Sell | BANK AMER CORP COM | $195,000 | -9.7% | 6,879 | -6.6% | 0.07% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $181,000 | +1911.1% | 781 | +1493.9% | 0.07% | +2100.0% |
| SBUX | Buy | STARBUCKS CORP COM | $181,000 | +7.1% | 2,102 | +5.0% | 0.07% | +4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $179,000 | +5.3% | 6,701 | +29.4% | 0.06% | +1.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $179,000 | -1.1% | 3,165 | +1.0% | 0.06% | -4.4% |
| V | Buy | VISA INC COM CL A | $180,000 | +7.1% | 1,032 | +6.6% | 0.06% | +3.2% |
| INTC | Sell | INTEL CORP COM | $180,000 | -10.4% | 3,559 | -14.9% | 0.06% | -13.3% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $178,000 | -33.8% | 3,744 | -32.5% | 0.06% | -35.6% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $179,000 | +103.4% | 12,694 | +90.6% | 0.06% | +97.0% |
| MGA | Sell | MAGNA INTL INC COM | $178,000 | +2.9% | 3,426 | -4.1% | 0.06% | 0.0% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $171,000 | -1.7% | 3,147 | -0.5% | 0.06% | -4.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $168,000 | -22.2% | 4,153 | -16.7% | 0.06% | -24.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $163,000 | -7.4% | 929 | +1.8% | 0.06% | -10.6% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $156,000 | +50.0% | 2,983 | +79.7% | 0.06% | +46.2% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $158,000 | -2.5% | 2,403 | +0.0% | 0.06% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $155,000 | +2.0% | 18,034 | +25.9% | 0.06% | -1.8% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $152,000 | +3.4% | 10,880 | +0.9% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $152,000 | +29.9% | 6,408 | +53.1% | 0.06% | +25.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $149,000 | -2.6% | 2,495 | +0.4% | 0.05% | -5.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $149,000 | +2.8% | 1,175 | +0.6% | 0.05% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENRGY COM SHS | $150,000 | -5.1% | 16,956 | +1.7% | 0.05% | -8.5% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $150,000 | +56.2% | 2,900 | +53.7% | 0.05% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $146,000 | +16.8% | 1,073 | +11.4% | 0.05% | +12.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $145,000 | +42.2% | 1,922 | +45.8% | 0.05% | +39.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $144,000 | +5.9% | 1,333 | -4.3% | 0.05% | +2.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $144,000 | -12.7% | 2,628 | -10.8% | 0.05% | -16.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $141,000 | +9.3% | 966 | +2.1% | 0.05% | +6.2% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $137,000 | -8.7% | 3,026 | -7.6% | 0.05% | -10.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $134,000 | +7.2% | 3,451 | +0.6% | 0.05% | +4.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $135,000 | +297.1% | 1,596 | +286.4% | 0.05% | +276.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $134,000 | +8.1% | 2,466 | +8.7% | 0.05% | +6.5% |
| C | Buy | CITIGROUP INC COM NEW | $133,000 | +8.1% | 1,958 | +12.4% | 0.05% | +4.3% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $130,000 | -36.3% | 2,333 | -35.6% | 0.05% | -38.2% |
| CAT | Buy | CATERPILLAR INC DEL COM | $129,000 | -10.4% | 1,059 | +0.5% | 0.05% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $126,000 | +10.5% | 1,312 | +0.8% | 0.05% | +7.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $127,000 | -3.8% | 701 | +0.3% | 0.05% | -6.1% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $126,000 | +9.6% | 2,225 | +12.8% | 0.05% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $123,000 | +50.0% | 857 | +45.7% | 0.04% | +45.2% |
| CURE | Buy | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $122,000 | +93.7% | 2,488 | +122.1% | 0.04% | +83.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $120,000 | +1.7% | 1,706 | +0.3% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP COM | $122,000 | -11.6% | 1,825 | +3.9% | 0.04% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $120,000 | -14.3% | 1,384 | +0.9% | 0.04% | -15.4% |
| PSX | Buy | PHILLIPS 66 COM | $119,000 | +10.2% | 1,185 | +2.9% | 0.04% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $118,000 | +13.5% | 1,020 | +0.7% | 0.04% | +10.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $119,000 | +4.4% | 2,811 | +1.2% | 0.04% | 0.0% |
| MCD | Buy | MCDONALDS CORP COM | $115,000 | +11.7% | 554 | +10.8% | 0.04% | +10.5% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $111,000 | -48.1% | 3,593 | -45.5% | 0.04% | -50.0% |
| CSCO | Buy | CISCO SYS INC COM | $107,000 | 0.0% | 2,241 | +14.2% | 0.04% | -2.5% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $107,000 | +2.9% | 1,221 | +0.9% | 0.04% | 0.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $107,000 | +12.6% | 561 | +0.2% | 0.04% | +8.3% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $105,000 | -25.5% | 790 | -24.3% | 0.04% | -28.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $105,000 | -1.9% | 1,669 | +5.3% | 0.04% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $106,000 | -93.0% | 290 | -93.9% | 0.04% | -93.3% |
| BBY | Buy | BEST BUY INC COM | $104,000 | -6.3% | 1,543 | +0.5% | 0.04% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $104,000 | -3.7% | 481 | +7.6% | 0.04% | -5.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $105,000 | -13.2% | 2,597 | -10.2% | 0.04% | -15.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY FD COM | $102,000 | -15.7% | 6,600 | -25.0% | 0.04% | -17.8% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $103,000 | +5.1% | 477 | +10.4% | 0.04% | 0.0% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $103,000 | +7.3% | 1,881 | +0.8% | 0.04% | +2.8% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $100,000 | +1.0% | 1,892 | +0.5% | 0.04% | -2.7% |
| IP | Buy | INTL PAPER CO COM | $98,000 | +5.4% | 2,457 | +15.2% | 0.04% | +2.9% |
| IBDD | Sell | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $98,000 | -28.5% | 3,674 | -28.8% | 0.04% | -29.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $96,000 | 0.0% | 1,107 | +0.5% | 0.04% | -2.8% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $96,000 | -64.6% | 3,676 | -65.1% | 0.04% | -65.3% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $97,000 | -39.0% | 6,508 | -35.9% | 0.04% | -40.7% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $94,000 | +36.2% | 1,520 | +38.2% | 0.03% | +30.8% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $90,000 | +4.7% | 836 | +3.6% | 0.03% | +3.1% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $90,000 | -2.2% | 2,328 | +0.5% | 0.03% | -2.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $90,000 | +11.1% | 3,679 | +7.8% | 0.03% | +10.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $87,000 | -1.1% | 819 | +0.5% | 0.03% | -3.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $88,000 | 0.0% | 1,298 | +0.5% | 0.03% | -3.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $85,000 | -1.2% | 1,684 | +0.6% | 0.03% | -3.1% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $86,000 | +3.6% | 683 | +0.1% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $85,000 | -1.2% | 625 | +0.8% | 0.03% | -3.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $86,000 | +7.5% | 14,069 | +0.2% | 0.03% | +3.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $83,000 | +5.1% | 533 | +0.8% | 0.03% | 0.0% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $80,000 | +247.8% | 614 | +274.4% | 0.03% | +222.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $77,000 | +10.0% | 1,555 | +0.5% | 0.03% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $77,000 | +60.4% | 671 | +56.0% | 0.03% | +55.6% |
| CTVA | New | CORTEVA INC COM | $78,000 | – | 2,856 | – | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $78,000 | +1.3% | 1,426 | +0.1% | 0.03% | -3.4% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $76,000 | +1.3% | 1,717 | +0.5% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC COM | $77,000 | +14.9% | 705 | +6.7% | 0.03% | +12.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II COM | $74,000 | -15.9% | 7,164 | -14.4% | 0.03% | -18.2% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $75,000 | -1.3% | 5,806 | +6.4% | 0.03% | -3.6% |
| VTR | Buy | VENTAS INC COM | $75,000 | +8.7% | 1,038 | +1.2% | 0.03% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $75,000 | +200.0% | 536 | +189.7% | 0.03% | +200.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP FD COM | $74,000 | +2.8% | 5,218 | +1.1% | 0.03% | 0.0% |
| AGN | Sell | ALLERGAN PLC SHS | $74,000 | -5.1% | 446 | -4.3% | 0.03% | -6.9% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $72,000 | -53.2% | 1,876 | -51.5% | 0.03% | -55.2% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $71,000 | +1.4% | 7,796 | +1.1% | 0.03% | 0.0% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $73,000 | -2.7% | 2,140 | +10.9% | 0.03% | -7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $73,000 | -7.6% | 213 | +0.5% | 0.03% | -13.3% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $71,000 | – | 1,914 | – | 0.03% | – |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $72,000 | +1.4% | 1,996 | +0.3% | 0.03% | -3.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $69,000 | -29.6% | 687 | -29.4% | 0.02% | -32.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $70,000 | +204.3% | 2,162 | +256.2% | 0.02% | +177.8% |
| EE | Buy | EL PASO ELEC CO COM NEW | $69,000 | +3.0% | 1,038 | +0.6% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INC COM | $69,000 | +6.2% | 1,029 | +0.4% | 0.02% | +4.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $70,000 | +1.4% | 618 | +0.7% | 0.02% | -3.8% |
| BBT | Buy | BB&T CORP COM | $68,000 | +28.3% | 1,309 | +20.5% | 0.02% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $69,000 | -10.4% | 1,416 | -12.8% | 0.02% | -13.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $68,000 | -1.4% | 580 | +0.3% | 0.02% | -3.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $68,000 | -1.4% | 461 | +0.4% | 0.02% | -3.8% |
| LLY | Buy | LILLY ELI & CO COM | $67,000 | +644.4% | 607 | +649.4% | 0.02% | +700.0% |
| D | Buy | DOMINION ENERGY INC COM | $65,000 | +182.6% | 802 | +165.6% | 0.02% | +166.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $65,000 | -28.6% | 567 | -28.2% | 0.02% | -29.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCM COM | $66,000 | +17.9% | 2,348 | +6.2% | 0.02% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $64,000 | +6.7% | 308 | +0.3% | 0.02% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $64,000 | -3.0% | 320 | +0.3% | 0.02% | -8.0% |
| QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $62,000 | +1.6% | 2,451 | +0.1% | 0.02% | -4.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $61,000 | +15.1% | 1,252 | +1.1% | 0.02% | +10.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $61,000 | +96.8% | 1,654 | +94.4% | 0.02% | +83.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $61,000 | -1.6% | 1,083 | +5.1% | 0.02% | -4.3% |
| ETN | Buy | EATON CORP PLC SHS | $62,000 | -3.1% | 777 | +0.8% | 0.02% | -8.3% |
| OUSA | Buy | O'SHARES FTSE U.S. QUALITY DIVIDEND ETFoshars ftse us | $62,000 | +1.6% | 1,816 | +0.6% | 0.02% | -4.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $58,000 | -6.5% | 2,041 | +0.7% | 0.02% | -8.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $59,000 | +1.7% | 1,733 | +0.6% | 0.02% | -4.5% |
| F | Buy | FORD MTR CO DEL COM | $56,000 | -11.1% | 6,331 | +1.3% | 0.02% | -16.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $56,000 | +3.7% | 3,489 | +1.2% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC COM | $56,000 | +33.3% | 1,235 | +47.9% | 0.02% | +25.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $54,000 | 0.0% | 586 | +0.7% | 0.02% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $53,000 | -1.9% | 838 | +0.7% | 0.02% | -5.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $52,000 | -10.3% | 902 | +0.4% | 0.02% | -13.6% |
| IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $52,000 | +18.2% | 1,065 | +18.1% | 0.02% | +18.8% |
| MPC | Buy | MARATHON PETE CORP COM | $52,000 | +10.6% | 869 | +1.0% | 0.02% | +5.6% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $53,000 | -5.4% | 384 | +0.3% | 0.02% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $53,000 | +51.4% | 137 | +41.2% | 0.02% | +46.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $49,000 | +22.5% | 500 | +23.2% | 0.02% | +20.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $49,000 | -21.0% | 748 | -15.2% | 0.02% | -21.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $46,000 | -2.1% | 890 | +0.1% | 0.02% | -5.6% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COM | $48,000 | -2.0% | 2,861 | +1.6% | 0.02% | -5.6% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $48,000 | -29.4% | 963 | -29.7% | 0.02% | -32.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $48,000 | -41.5% | 604 | -41.4% | 0.02% | -45.2% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $44,000 | +7.3% | 5,169 | +1.2% | 0.02% | +6.7% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $43,000 | +4.9% | 582 | +0.7% | 0.02% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $43,000 | +168.8% | 1,022 | +144.5% | 0.02% | +166.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $44,000 | -6.4% | 1,101 | +0.6% | 0.02% | -11.1% |
| EFX | Buy | EQUIFAX INC COM | $45,000 | +7.1% | 331 | +6.4% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $45,000 | +7.1% | 182 | +8.3% | 0.02% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $44,000 | -2.2% | 2,028 | +0.9% | 0.02% | -5.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $44,000 | +2.3% | 206 | +0.5% | 0.02% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $45,000 | +60.7% | 1,208 | +75.6% | 0.02% | +60.0% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETF | $44,000 | – | 795 | – | 0.02% | – |
| MAS | Buy | MASCO CORP COM | $41,000 | +7.9% | 978 | +0.3% | 0.02% | +7.1% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $42,000 | -2.3% | 1,191 | +0.5% | 0.02% | -6.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $40,000 | -2.4% | 364 | +0.3% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO COM | $41,000 | +20.6% | 250 | +20.2% | 0.02% | +15.4% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $41,000 | +5.1% | 2,617 | +1.4% | 0.02% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $38,000 | -5.0% | 3,416 | +1.5% | 0.01% | -6.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $38,000 | -46.5% | 1,248 | -45.9% | 0.01% | -48.1% |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $38,000 | -5.0% | 1,756 | +1.2% | 0.01% | -6.7% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $37,000 | +2.8% | 726 | +0.4% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $36,000 | -10.0% | 658 | +0.3% | 0.01% | -13.3% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COM | $36,000 | +12.5% | 1,484 | +1.5% | 0.01% | +8.3% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $35,000 | -2.8% | 1,197 | +6.7% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COM | $36,000 | +20.0% | 247 | +23.5% | 0.01% | +18.2% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $36,000 | -55.6% | 1,222 | -55.2% | 0.01% | -56.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $35,000 | +2.9% | 836 | +0.7% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC COM | $33,000 | +13.8% | 77 | +24.2% | 0.01% | +9.1% |
| SAP | Buy | SAP SE SPON ADRspon adr | $32,000 | +6.7% | 279 | +26.2% | 0.01% | +9.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $34,000 | -2.9% | 567 | +0.4% | 0.01% | -7.7% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD COM | $32,000 | 0.0% | 2,360 | +2.8% | 0.01% | 0.0% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFresidnl real est | $33,000 | +6.5% | 428 | -1.6% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE COM | $33,000 | -2.9% | 459 | +0.9% | 0.01% | -7.7% |
| AVGO | Buy | BROADCOM INC COM | $33,000 | +43.5% | 123 | +55.7% | 0.01% | +33.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $33,000 | +3.1% | 2,667 | +1.2% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $32,000 | -5.9% | 5,542 | +2.9% | 0.01% | -7.7% |
| WELL | Buy | WELLTOWER INC COM | $32,000 | +10.3% | 365 | +0.8% | 0.01% | +9.1% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COM | $34,000 | -5.6% | 3,084 | +1.3% | 0.01% | -7.7% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $33,000 | +3.1% | 2,229 | +1.2% | 0.01% | 0.0% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $30,000 | +400.0% | 190 | +375.0% | 0.01% | +450.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY INC COM | $30,000 | -9.1% | 5,937 | +2.8% | 0.01% | -8.3% |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $30,000 | – | 1,104 | – | 0.01% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $29,000 | +3.6% | 321 | +0.6% | 0.01% | +10.0% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $29,000 | – | 750 | – | 0.01% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $29,000 | 0.0% | 414 | +0.5% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC COM | $28,000 | +16.7% | 312 | +1.0% | 0.01% | +11.1% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $28,000 | -3.4% | 244 | +0.4% | 0.01% | -9.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $28,000 | -47.2% | 333 | -48.3% | 0.01% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $27,000 | +8.0% | 292 | +0.7% | 0.01% | +11.1% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $24,000 | +14.3% | 707 | +17.1% | 0.01% | +12.5% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $24,000 | -25.0% | 606 | -25.1% | 0.01% | -25.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $25,000 | 0.0% | 1,686 | +1.1% | 0.01% | 0.0% |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $24,000 | – | 450 | – | 0.01% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM COM | $25,000 | +19.0% | 2,133 | +19.3% | 0.01% | +12.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $26,000 | -7.1% | 451 | +0.2% | 0.01% | -10.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $22,000 | 0.0% | 1,112 | +1.5% | 0.01% | 0.0% |
| IQDE | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $22,000 | -21.4% | 1,057 | -19.3% | 0.01% | -20.0% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $22,000 | 0.0% | 508 | +0.4% | 0.01% | 0.0% |
| KTB | New | KONTOOR BRANDS INC COM | $21,000 | – | 608 | – | 0.01% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $21,000 | -4.5% | 142 | +0.7% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $21,000 | +5.0% | 491 | +1.0% | 0.01% | +14.3% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $22,000 | -4.3% | 220 | +0.5% | 0.01% | -11.1% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY FD COM | $23,000 | +4.5% | 1,663 | +1.0% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO COM | $23,000 | -17.9% | 1,246 | +0.9% | 0.01% | -20.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COM | $22,000 | +4.8% | 2,468 | +0.0% | 0.01% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $19,000 | -9.5% | 3,224 | -12.2% | 0.01% | -12.5% |
| PHM | Buy | PULTE GROUP INC COM | $18,000 | +12.5% | 510 | +0.2% | 0.01% | +16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Acl a | $20,000 | -4.8% | 202 | -4.7% | 0.01% | -12.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $20,000 | +33.3% | 430 | +31.1% | 0.01% | +16.7% |
| HUN | Buy | HUNTSMAN CORP COM | $20,000 | +11.1% | 910 | +0.7% | 0.01% | 0.0% |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $20,000 | – | 141 | – | 0.01% | – |
| WAB | Sell | WABTEC CORP COM | $18,000 | -40.0% | 269 | -35.0% | 0.01% | -36.4% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $19,000 | – | 78 | – | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC COM | $18,000 | +12.5% | 614 | +0.7% | 0.01% | +16.7% |
| TOL | Buy | TOLL BROTHERS INC COM | $20,000 | +11.1% | 510 | +0.2% | 0.01% | 0.0% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $20,000 | 0.0% | 1,028 | +0.3% | 0.01% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $20,000 | +11.1% | 1,399 | +0.4% | 0.01% | 0.0% |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $17,000 | – | 113 | – | 0.01% | – |
| VIAB | Buy | VIACOM INC NEW CL Bcl b | $17,000 | +142.9% | 739 | +218.5% | 0.01% | +100.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COM | $17,000 | +6.2% | 698 | +1.5% | 0.01% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $17,000 | -15.0% | 2,075 | -18.6% | 0.01% | -14.3% |
| MDC | Buy | M D C HLDGS INC COM | $16,000 | +33.3% | 374 | +0.8% | 0.01% | +50.0% |
| KHC | New | KRAFT HEINZ CO COM | $17,000 | – | 630 | – | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $16,000 | -11.1% | 408 | +2.0% | 0.01% | -14.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int | $16,000 | +6.7% | 667 | +1.8% | 0.01% | 0.0% |
| GSG | Sell | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $16,000 | -30.4% | 1,085 | -26.5% | 0.01% | -33.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $17,000 | -5.6% | 100 | +1.0% | 0.01% | -14.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $16,000 | -5.9% | 318 | +0.6% | 0.01% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $16,000 | -5.9% | 152 | -6.2% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $17,000 | +6.2% | 347 | +0.9% | 0.01% | 0.0% |
| TXN | New | TEXAS INSTRS INC COM | $17,000 | – | 134 | – | 0.01% | – |
| MMM | Sell | 3M CO COM | $13,000 | -87.0% | 88 | -84.7% | 0.01% | -86.5% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $14,000 | -6.7% | 257 | +0.4% | 0.01% | -16.7% |
| CME | New | CME GROUP INC COM | $14,000 | – | 69 | – | 0.01% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $15,000 | 0.0% | 137 | +1.5% | 0.01% | -16.7% |
| FPI | Buy | FARMLAND PARTNERS INC COM | $15,000 | -6.2% | 2,406 | +0.8% | 0.01% | -16.7% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $15,000 | -28.6% | 421 | -32.3% | 0.01% | -37.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $15,000 | +7.1% | 1,058 | +1.1% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $13,000 | -65.8% | 152 | -65.5% | 0.01% | -64.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COM | $14,000 | 0.0% | 1,193 | +1.8% | 0.01% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $14,000 | +7.7% | 1,005 | +1.1% | 0.01% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 2022 COM SHS | $15,000 | 0.0% | 1,710 | +1.0% | 0.01% | -16.7% |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $14,000 | 0.0% | 258 | +0.4% | 0.01% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD INC COM | $15,000 | +7.1% | 988 | +1.1% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW COM | $14,000 | -6.7% | 784 | +2.2% | 0.01% | -16.7% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR COM | $15,000 | -50.0% | 1,677 | -46.9% | 0.01% | -54.5% |
| GIS | Buy | GENERAL MLS INC COM | $13,000 | +550.0% | 240 | +500.0% | 0.01% | +400.0% |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $13,000 | +8.3% | 155 | +0.6% | 0.01% | +25.0% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $13,000 | +8.3% | 1,014 | +2.9% | 0.01% | +25.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $14,000 | +7.7% | 952 | +1.2% | 0.01% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $13,000 | -7.1% | 713 | +2.9% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $13,000 | 0.0% | 568 | +2.2% | 0.01% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $15,000 | 0.0% | 1,070 | +1.8% | 0.01% | -16.7% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $11,000 | 0.0% | 211 | +0.5% | 0.00% | 0.0% |
| IECS | Sell | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $11,000 | -47.6% | 402 | -49.8% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $12,000 | 0.0% | 475 | +1.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $10,000 | 0.0% | 722 | +1.4% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP COM | $10,000 | 0.0% | 221 | +1.4% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $12,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC COM | $12,000 | 0.0% | 429 | +0.7% | 0.00% | 0.0% |
| QLC | Sell | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $11,000 | -60.7% | 330 | -60.7% | 0.00% | -60.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME COM | $10,000 | 0.0% | 875 | +1.6% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC COM | $11,000 | – | 124 | – | 0.00% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $11,000 | +22.2% | 177 | +22.9% | 0.00% | +33.3% |
| SRE | New | SEMPRA ENERGY COM | $12,000 | – | 85 | – | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $11,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $12,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO COM | $12,000 | -20.0% | 603 | -24.6% | 0.00% | -33.3% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $11,000 | 0.0% | 294 | +1.0% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR SHS | $11,000 | 0.0% | 369 | +1.4% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG SHS | $12,000 | +20.0% | 1,160 | +26.9% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int | $10,000 | – | 550 | – | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $10,000 | 0.0% | 432 | +2.6% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRAT COM | $10,000 | 0.0% | 805 | +1.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEW | $11,000 | +10.0% | 236 | +0.9% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $9,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| HCP | Buy | HCP INC COM | $8,000 | +14.3% | 249 | +1.2% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $8,000 | -57.9% | 100 | -50.0% | 0.00% | -57.1% |
| ENOB | New | ENOCHIAN BIOSCIENCES INC COM | $7,000 | – | 1,500 | – | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COM | $8,000 | +700.0% | 254 | +669.7% | 0.00% | – |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETF | $9,000 | -57.1% | 300 | -53.8% | 0.00% | -62.5% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COM | $7,000 | – | 819 | – | 0.00% | – |
| ESML | Buy | ISHARES ESG MSCI USA SMALL-CAP ETFesg msci usa sml | $7,000 | 0.0% | 272 | +0.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $8,000 | 0.0% | 416 | +1.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $9,000 | 0.0% | 525 | +0.8% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC COM | $9,000 | – | 500 | – | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $8,000 | 0.0% | 323 | +1.9% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC COM | $8,000 | – | 109 | – | 0.00% | – |
| POWL | Buy | POWELL INDS INC COM | $9,000 | 0.0% | 257 | +0.8% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $8,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COM | $8,000 | +14.3% | 529 | +1.1% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP COM | $9,000 | -40.0% | 420 | +10.5% | 0.00% | -50.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | $8,000 | -33.3% | 523 | -36.1% | 0.00% | -25.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $8,000 | 0.0% | 237 | +1.3% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $8,000 | 0.0% | 584 | +1.2% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW COM | $8,000 | – | 214 | – | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC TR COM SHS | $9,000 | -43.8% | 619 | -44.6% | 0.00% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $8,000 | +14.3% | 481 | +0.4% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $8,000 | -38.5% | 988 | +0.5% | 0.00% | -40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $7,000 | +40.0% | 55 | +37.5% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORP COM | $8,000 | 0.0% | 124 | +0.8% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $7,000 | – | 37 | – | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $6,000 | +200.0% | 486 | +279.7% | 0.00% | +100.0% |
| O | New | REALTY INCOME CORP COM | $5,000 | – | 68 | – | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bcl b | $5,000 | – | 145 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $6,000 | – | 29 | – | 0.00% | – |
| MCO | New | MOODYS CORP COM | $6,000 | – | 32 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $6,000 | – | 69 | – | 0.00% | – |
| ATMP | New | BARCLAYS ETN SELECT MLP ETNetn sel mlp | $5,000 | – | 305 | – | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $5,000 | -16.7% | 74 | +1.4% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $5,000 | – | 200 | – | 0.00% | – |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $6,000 | 0.0% | 714 | +1.3% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $5,000 | 0.0% | 274 | +1.9% | 0.00% | 0.0% |
| TWLO | New | TWILIO INC CL Acl a | $6,000 | – | 60 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $5,000 | – | 61 | – | 0.00% | – |
| SUSC | Buy | ISHARES ESG USD CORPORATE BOND ETFesg usd corpt | $5,000 | 0.0% | 199 | +1.0% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $5,000 | – | 109 | – | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND COM | $6,000 | 0.0% | 591 | +2.4% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $5,000 | 0.0% | 168 | +0.6% | 0.00% | 0.0% |
| XWEB | Buy | SPDR S&P INTERNET ETFs&p internet etf | $6,000 | +200.0% | 80 | +166.7% | 0.00% | +100.0% |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $6,000 | – | 200 | – | 0.00% | – |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $6,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $6,000 | +20.0% | 155 | +0.6% | 0.00% | 0.0% |
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $6,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| GDDY | New | GODADDY INC CL Acl a | $5,000 | – | 91 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $5,000 | – | 37 | – | 0.00% | – |
| USMF | Sell | WISDOMTREE U.S. MULTIFACTOR FUNDus multifactor | $6,000 | -50.0% | 201 | -49.8% | 0.00% | -50.0% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $6,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $5,000 | – | 40 | – | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $5,000 | 0.0% | 636 | +1.8% | 0.00% | 0.0% |
| USB | New | US BANCORP DEL COM NEW | $5,000 | – | 109 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHS | $3,000 | – | 71 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $3,000 | – | 88 | – | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $3,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW COM | $3,000 | – | 38 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $4,000 | – | 49 | – | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $2,000 | – | 50 | – | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $3,000 | 0.0% | 90 | +2.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC COM | $4,000 | 0.0% | 312 | +2.0% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $3,000 | – | 8 | – | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $3,000 | 0.0% | 2,300 | +27.8% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN FD COM | $3,000 | 0.0% | 240 | +1.3% | 0.00% | 0.0% |
| AES | New | AES CORP COM | $3,000 | – | 201 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $3,000 | – | 33 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD COM | $3,000 | – | 66 | – | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GWTH COM | $4,000 | +33.3% | 229 | +1.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $2,000 | 0.0% | 278 | +1.5% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC COM | $3,000 | -25.0% | 225 | +2.3% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $2,000 | -71.4% | 255 | -69.7% | 0.00% | -66.7% |
| CONE | New | CYRUSONE INC COM | $4,000 | – | 56 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION COM | $4,000 | – | 34 | – | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC COM | $4,000 | +33.3% | 144 | +0.7% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP COM | $4,000 | – | 83 | – | 0.00% | – |
| VLUE | Buy | SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $2,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO COM | $3,000 | -25.0% | 262 | +3.1% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $2,000 | -33.3% | 178 | +1.1% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $4,000 | – | 36 | – | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $3,000 | -25.0% | 409 | +0.5% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC COM | $3,000 | – | 29 | – | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR COM | $4,000 | 0.0% | 1,113 | +1.6% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM FD COM | $4,000 | 0.0% | 587 | +3.2% | 0.00% | 0.0% |
| SDRLF | Buy | SEADRILL LTD COM | $4,000 | -20.0% | 2,132 | +84.3% | 0.00% | -50.0% |
| TDG | New | TRANSDIGM GROUP INC COM | $3,000 | – | 7 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $2,000 | – | 14 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDord | $2,000 | – | 26 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $3,000 | – | 64 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $3,000 | – | 43 | – | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int | $1,000 | 0.0% | 290 | +5.5% | 0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -1 | – | 0.00% | – |
| RRC | Buy | RANGE RES CORP COM | $0 | -100.0% | 254 | +0.4% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COM | $1,000 | 0.0% | 197 | +2.6% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| CRT | New | CROSS TIMBERS RTY TR TR UNITtr unit | $0 | – | 2 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW | $0 | – | 0 | – | 0.00% | – |
| CC | Buy | CHEMOURS CO COM | $1,000 | – | 99 | +153.8% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -255 | – | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COM | $0 | -100.0% | 12 | -84.4% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019*w exp 07/10/201 | $0 | – | -77 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $0 | – | 0 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | – | 30 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -100 | – | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $0 | – | -306 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $0 | – | -1,023 | – | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INC COM | $0 | – | -437 | – | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RETN COM | $0 | – | -400 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -342 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -205 | – | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div | $0 | – | -200 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -266 | – | -0.01% | – |
| BATT | Exit | AMPLIFY ADVANCED BATTERY METALS AND MATERIALS ETFadvanced battery | $0 | – | -1,700 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHS | $0 | – | -2,223 | – | -0.03% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $0 | – | -29,535 | – | -0.39% | – |