$4.05 Billion is the total value of LINCOLN NATIONAL CORP's 1334 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $348,469,000 | +4.0% | 4,113,183 | +8.3% | 8.60% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $277,938,000 | +7.5% | 1,344,712 | +1.2% | 6.86% | +0.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $231,013,000 | +2.1% | 7,561,811 | +4.1% | 5.70% | -4.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $199,924,000 | +4.3% | 965,492 | +2.6% | 4.93% | -2.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $190,286,000 | +14.3% | 1,998,793 | +4.2% | 4.69% | +6.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $143,271,000 | +3.9% | 2,361,101 | -0.1% | 3.53% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $141,438,000 | +5.8% | 2,880,014 | +1.7% | 3.49% | -1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $141,242,000 | +5.3% | 2,646,461 | +6.7% | 3.48% | -1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $101,890,000 | +3.2% | 1,583,116 | -0.5% | 2.51% | -3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $99,338,000 | +13.3% | 675,393 | +8.7% | 2.45% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,190,000 | +0.7% | 1,444,574 | -3.0% | 1.86% | -5.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $72,041,000 | +2.8% | 882,217 | +0.2% | 1.78% | -4.0% |
| AAPL | Buy | APPLE INC | $71,764,000 | -3.5% | 587,508 | +4.8% | 1.77% | -10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $69,096,000 | +7.1% | 1,096,758 | +2.4% | 1.70% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,737,000 | +11.2% | 150,162 | +5.0% | 1.47% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,677,000 | +4.4% | 650,631 | +5.4% | 1.32% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,066,000 | +12.1% | 133,893 | +5.8% | 1.31% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,889,000 | +12.2% | 128,127 | +10.3% | 1.01% | +4.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $40,306,000 | +15.2% | 298,852 | +1.6% | 0.99% | +7.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $38,319,000 | +11.9% | 231,374 | -3.9% | 0.94% | +4.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $34,847,000 | +2.8% | 355,078 | +14.8% | 0.86% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $34,584,000 | +9.6% | 146,687 | +3.4% | 0.85% | +2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $33,495,000 | +2.3% | 137,820 | +1.5% | 0.83% | -4.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $32,274,000 | -3.4% | 150,395 | -4.5% | 0.80% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $30,656,000 | -2.9% | 9,908 | +2.2% | 0.76% | -9.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $29,914,000 | -8.3% | 108,920 | -10.6% | 0.74% | -14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,364,000 | +2.3% | 209,435 | +5.1% | 0.70% | -4.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,350,000 | +4.5% | 205,265 | -0.8% | 0.65% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $25,391,000 | +6.6% | 69,698 | +0.5% | 0.63% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,207,000 | +12.3% | 96,848 | -0.8% | 0.62% | +4.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $23,574,000 | +37.9% | 620,685 | +27.4% | 0.58% | +28.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,074,000 | +7.7% | 304,123 | +3.6% | 0.57% | +0.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,931,000 | +11.2% | 393,308 | +8.3% | 0.54% | +3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,146,000 | +14.2% | 132,930 | +3.0% | 0.50% | +6.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,959,000 | +18.0% | 413,484 | +9.6% | 0.49% | +10.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $19,753,000 | +8.1% | 382,292 | -5.3% | 0.49% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,453,000 | +22.4% | 179,249 | +3.6% | 0.48% | +14.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,014,000 | +22.1% | 254,361 | +16.4% | 0.44% | +13.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,375,000 | +4.5% | 143,858 | +8.5% | 0.40% | -2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,152,000 | +1.4% | 138,868 | +1.6% | 0.35% | -5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,967,000 | +11.1% | 63,215 | -1.4% | 0.34% | +3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,790,000 | -27.8% | 150,123 | -33.3% | 0.34% | -32.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $13,564,000 | +10.8% | 267,736 | -6.1% | 0.34% | +3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,549,000 | +28.2% | 103,070 | +16.0% | 0.33% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,393,000 | +9.9% | 75,410 | +5.3% | 0.31% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,132,000 | +13.6% | 5,865 | -3.8% | 0.30% | +6.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $11,374,000 | +5.0% | 354,339 | -4.2% | 0.28% | -1.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,196,000 | +2.4% | 220,587 | +2.4% | 0.28% | -4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,962,000 | +0.2% | 42,645 | -1.3% | 0.27% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,601,000 | +30.1% | 69,634 | +8.6% | 0.26% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $10,541,000 | +14.7% | 57,126 | +12.6% | 0.26% | +7.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,506,000 | +21.6% | 89,014 | +9.1% | 0.26% | +13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,513,000 | +22.1% | 47,496 | +14.1% | 0.26% | +14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,446,000 | +13.4% | 40,890 | +2.9% | 0.26% | +6.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,106,000 | -8.6% | 104,961 | -0.2% | 0.25% | -14.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,010,000 | -0.1% | 187,663 | -3.3% | 0.25% | -6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,872,000 | +14.4% | 97,650 | +3.5% | 0.24% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,720,000 | +4.3% | 26,304 | +0.2% | 0.24% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,188,000 | +20.2% | 4,455 | +2.2% | 0.23% | +12.4% |
| GLD | Buy | SPDR GOLD TR | $8,811,000 | +0.2% | 55,082 | +11.7% | 0.22% | -6.5% |
| HD | Buy | HOME DEPOT INC | $8,779,000 | +19.6% | 28,762 | +4.1% | 0.22% | +11.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,426,000 | +78.4% | 97,697 | +78.7% | 0.21% | +66.4% |
| TSLA | Buy | TESLA INC | $8,140,000 | +16.0% | 12,187 | +22.5% | 0.20% | +8.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $8,115,000 | +3.2% | 216,619 | -4.2% | 0.20% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $8,085,000 | +6.1% | 27,450 | -1.6% | 0.20% | -1.0% |
| V | Buy | VISA INC | $7,793,000 | -0.4% | 36,806 | +2.8% | 0.19% | -7.2% |
| ETN | Buy | EATON CORP PLC | $7,572,000 | +19.6% | 54,758 | +3.9% | 0.19% | +12.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,118,000 | -2.2% | 139,412 | -1.4% | 0.18% | -8.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,152,000 | +6.8% | 130,900 | +7.9% | 0.18% | -0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $7,049,000 | +5.9% | 60,749 | +7.0% | 0.17% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,006,000 | +15.7% | 14,716 | +2.1% | 0.17% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,839,000 | +59.1% | 65,259 | +28.2% | 0.17% | +48.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,808,000 | -9.1% | 19,314 | -2.9% | 0.17% | -15.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,368,000 | +5.7% | 207,084 | -2.8% | 0.16% | -1.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $6,176,000 | +4.1% | 140,798 | +1.4% | 0.15% | -3.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,068,000 | -20.8% | 119,483 | -21.0% | 0.15% | -26.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,096,000 | +23.5% | 46,939 | +26.4% | 0.15% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,922,000 | +6.5% | 101,844 | +7.6% | 0.15% | -0.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,807,000 | -47.0% | 32,289 | -49.4% | 0.14% | -50.7% |
| ABBV | Buy | ABBVIE INC | $5,740,000 | +13.8% | 53,038 | +12.7% | 0.14% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,625,000 | +16.0% | 10,535 | +13.4% | 0.14% | +8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,619,000 | +31.8% | 26,248 | +19.8% | 0.14% | +23.0% |
| ABT | Buy | ABBOTT LABS | $5,560,000 | +10.0% | 46,399 | +0.5% | 0.14% | +2.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,570,000 | +5.6% | 30,062 | +0.2% | 0.14% | -1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,526,000 | +38.6% | 39,006 | +24.8% | 0.14% | +29.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,434,000 | +15.6% | 95,139 | +18.6% | 0.13% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,344,000 | +44.2% | 95,713 | +6.5% | 0.13% | +34.7% |
| MCD | Buy | MCDONALDS CORP | $5,240,000 | +10.2% | 23,375 | +5.4% | 0.13% | +2.4% |
| T | Buy | AT&T INC | $5,206,000 | +6.7% | 171,966 | +1.3% | 0.13% | -0.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,112,000 | -7.1% | 45,266 | -1.3% | 0.13% | -13.1% |
| BA | Buy | BOEING CO | $5,055,000 | +35.1% | 19,843 | +13.5% | 0.12% | +26.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,958,000 | +27.8% | 128,129 | +0.1% | 0.12% | +19.6% |
| WMT | Buy | WALMART INC | $4,935,000 | +2.1% | 36,333 | +8.4% | 0.12% | -4.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,761,000 | -36.3% | 96,066 | -36.0% | 0.12% | -40.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,762,000 | +11.5% | 57,946 | +12.5% | 0.12% | +3.5% |
| MRK | Buy | MERCK & CO. INC | $4,686,000 | +4.2% | 60,779 | +10.6% | 0.12% | -2.5% |
| LB | Buy | L BRANDS INC | $4,655,000 | +95.6% | 75,257 | +17.6% | 0.12% | +82.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,545,000 | +75.5% | 59,537 | +64.4% | 0.11% | +64.7% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $4,521,000 | – | 44,220 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $4,517,000 | +8.8% | 41,336 | +6.5% | 0.11% | +0.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,431,000 | +12.6% | 46,698 | +4.1% | 0.11% | +4.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,374,000 | +15.1% | 13,241 | +14.1% | 0.11% | +8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,278,000 | +2.1% | 32,207 | -0.1% | 0.11% | -4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,275,000 | +23.3% | 46,673 | +16.1% | 0.10% | +14.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,185,000 | +5.3% | 94,407 | +0.0% | 0.10% | -1.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,182,000 | +2.0% | 38,791 | +2.3% | 0.10% | -4.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,188,000 | +30.6% | 63,136 | +2.3% | 0.10% | +21.2% |
| SLV | Buy | ISHARES SILVER TRishares | $4,136,000 | -1.9% | 182,218 | +6.3% | 0.10% | -8.1% |
| PFE | Sell | PFIZER INC | $3,997,000 | -4.9% | 110,329 | -3.4% | 0.10% | -10.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,020,000 | -11.5% | 5,446 | -11.9% | 0.10% | -17.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,011,000 | -16.0% | 57,974 | -17.5% | 0.10% | -21.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $4,013,000 | +10.5% | 7,814 | +8.0% | 0.10% | +3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,979,000 | +29.6% | 55,220 | +24.2% | 0.10% | +21.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,907,000 | +19.6% | 36,958 | +18.2% | 0.10% | +11.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,869,000 | -12.3% | 191,977 | -12.2% | 0.10% | -18.8% |
| POOL | Buy | POOL CORP | $3,772,000 | -4.9% | 10,925 | +2.6% | 0.09% | -11.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,761,000 | -1.9% | 51,517 | -1.4% | 0.09% | -7.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,722,000 | +5.4% | 40,964 | -0.2% | 0.09% | -1.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,676,000 | +7.6% | 63,583 | +0.3% | 0.09% | +1.1% |
| NFLX | Sell | NETFLIX INC | $3,658,000 | -3.9% | 7,013 | -0.4% | 0.09% | -10.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,594,000 | -3.4% | 33,948 | -4.6% | 0.09% | -9.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,563,000 | +48.9% | 28,387 | +51.4% | 0.09% | +39.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,564,000 | -7.5% | 85,210 | -1.9% | 0.09% | -13.7% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,507,000 | +1.4% | 158,693 | +1.9% | 0.09% | -4.4% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $3,509,000 | -1.9% | 68,472 | -0.4% | 0.09% | -8.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,497,000 | +2.7% | 132,769 | +2.8% | 0.09% | -4.4% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,488,000 | +1010.8% | 200,471 | +387.7% | 0.09% | +975.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,488,000 | +73.8% | 71,102 | +34.3% | 0.09% | +62.3% |
| TGT | Buy | TARGET CORP | $3,461,000 | +20.1% | 17,475 | +7.1% | 0.08% | +11.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,461,000 | +59.6% | 28,856 | +65.6% | 0.08% | +49.1% |
| PEP | Buy | PEPSICO INC | $3,385,000 | +3.4% | 23,926 | +8.3% | 0.08% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $3,412,000 | +8.1% | 15,718 | +5.9% | 0.08% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $3,359,000 | +17.1% | 64,966 | +1.4% | 0.08% | +9.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,324,000 | -10.8% | 53,503 | -9.8% | 0.08% | -16.3% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,159,000 | +4.0% | 83,761 | -1.1% | 0.08% | -2.5% |
| KO | Sell | COCA COLA CO | $3,175,000 | -10.7% | 60,235 | -7.1% | 0.08% | -17.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,103,000 | +5.7% | 82,475 | +1.1% | 0.08% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,109,000 | +22.1% | 23,331 | +15.3% | 0.08% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,083,000 | +3.8% | 8,287 | -2.2% | 0.08% | -3.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $3,074,000 | +122.9% | 59,012 | +101.1% | 0.08% | +111.1% |
| INTC | Buy | INTEL CORP | $3,069,000 | +39.4% | 47,960 | +8.5% | 0.08% | +31.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,097,000 | +10.2% | 49,837 | +9.1% | 0.08% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,945,000 | -13.0% | 8,271 | -12.8% | 0.07% | -18.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,967,000 | +4.9% | 9,167 | -1.3% | 0.07% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,951,000 | +27.4% | 20,866 | +8.9% | 0.07% | +19.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,978,000 | +20.8% | 12,263 | +16.5% | 0.07% | +12.3% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,911,000 | +12.5% | 31,407 | +5.2% | 0.07% | +5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,903,000 | -9.9% | 6,107 | -5.2% | 0.07% | -15.3% |
| MO | Buy | ALTRIA GROUP INC | $2,920,000 | +53.5% | 57,092 | +23.1% | 0.07% | +44.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,896,000 | +31.0% | 16,508 | +11.2% | 0.07% | +22.4% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $2,884,000 | +22.8% | 140,834 | +2.0% | 0.07% | +14.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,825,000 | -10.3% | 31,837 | -6.1% | 0.07% | -15.7% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,780,000 | -3.0% | 76,075 | -6.6% | 0.07% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,801,000 | +1.6% | 44,366 | -0.2% | 0.07% | -5.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,806,000 | +6.0% | 12,871 | +3.2% | 0.07% | -1.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,799,000 | +11.7% | 25,770 | +10.8% | 0.07% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,777,000 | +15.2% | 23,792 | +12.0% | 0.07% | +7.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,742,000 | -2.8% | 12,091 | -0.2% | 0.07% | -9.3% |
| SO | Sell | SOUTHERN CO | $2,750,000 | +1.1% | 44,236 | -0.1% | 0.07% | -5.6% |
| AVGO | Buy | BROADCOM INC | $2,767,000 | +25.1% | 5,969 | +18.2% | 0.07% | +17.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,701,000 | +12.3% | 24,908 | +14.1% | 0.07% | +4.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,698,000 | +31.4% | 31,846 | +29.1% | 0.07% | +24.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,729,000 | +13.3% | 43,511 | +8.7% | 0.07% | +4.7% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,713,000 | +32.3% | 188,005 | +49.5% | 0.07% | +24.1% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,679,000 | +0.5% | 90,027 | -2.1% | 0.07% | -5.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,655,000 | -1.3% | 58,979 | +19.0% | 0.06% | -8.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,638,000 | +16.5% | 25,883 | -1.4% | 0.06% | +8.3% |
| AMGN | Buy | AMGEN INC | $2,598,000 | +14.2% | 10,440 | +5.5% | 0.06% | +6.7% |
| MMM | Buy | 3M CO | $2,575,000 | +12.0% | 13,363 | +1.6% | 0.06% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,594,000 | +6.8% | 15,260 | +5.8% | 0.06% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $2,490,000 | -8.2% | 11,756 | -3.6% | 0.06% | -15.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,474,000 | +6.0% | 64,422 | +6.3% | 0.06% | -1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,454,000 | -24.1% | 47,607 | -24.8% | 0.06% | -28.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,486,000 | +13.2% | 131,656 | +15.1% | 0.06% | +5.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,424,000 | +17.0% | 41,113 | +14.6% | 0.06% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,390,000 | +10.9% | 31,608 | +13.2% | 0.06% | +3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,331,000 | +54.0% | 68,450 | +33.2% | 0.06% | +45.0% |
| COMB | New | GRANITESHARES ETF TR | $2,351,000 | – | 94,218 | +100.0% | 0.06% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,296,000 | -2.0% | 14,273 | -1.7% | 0.06% | -8.1% |
| ORCL | Buy | ORACLE CORP | $2,269,000 | +25.6% | 32,332 | +15.7% | 0.06% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,257,000 | +7.7% | 41,725 | +4.3% | 0.06% | +1.8% |
| UNP | Buy | UNION PAC CORP | $2,203,000 | +8.5% | 9,998 | +2.5% | 0.05% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,188,000 | +5.1% | 1,978 | +7.6% | 0.05% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,112,000 | +13.2% | 160,807 | -6.9% | 0.05% | +6.1% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,101,000 | +4.1% | 52,645 | -0.2% | 0.05% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,103,000 | +6.2% | 4,609 | +8.4% | 0.05% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,060,000 | +41.8% | 9,203 | +34.2% | 0.05% | +34.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,056,000 | +9.5% | 26,609 | +1.4% | 0.05% | +2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,044,000 | +10.4% | 14,472 | +0.1% | 0.05% | +2.0% |
| FDX | Buy | FEDEX CORP | $2,022,000 | +21.7% | 7,118 | +11.2% | 0.05% | +13.6% |
| NKE | Buy | NIKE INCcl b | $2,025,000 | +14.5% | 15,236 | +21.8% | 0.05% | +6.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,984,000 | +23.5% | 25,979 | +15.8% | 0.05% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,958,000 | +52.8% | 5,985 | +23.2% | 0.05% | +41.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,957,000 | -18.0% | 23,393 | -10.6% | 0.05% | -23.8% |
| CAT | Buy | CATERPILLAR INC | $1,959,000 | +42.7% | 8,447 | +12.0% | 0.05% | +33.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,890,000 | +29.5% | 10,684 | +20.6% | 0.05% | +20.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,893,000 | +51.1% | 20,349 | +57.8% | 0.05% | +42.4% |
| DE | Buy | DEERE & CO | $1,857,000 | +41.0% | 4,964 | +1.4% | 0.05% | +31.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,871,000 | +0.1% | 29,631 | -3.2% | 0.05% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,869,000 | +6.4% | 19,368 | +1.0% | 0.05% | 0.0% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,813,000 | +802.0% | 65,801 | +794.0% | 0.04% | +800.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,809,000 | +11.9% | 7,566 | +5.1% | 0.04% | +4.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,777,000 | +22.6% | 43,842 | -0.2% | 0.04% | +15.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,799,000 | +24.4% | 6,699 | +10.1% | 0.04% | +15.8% |
| LOW | Sell | LOWES COS INC | $1,786,000 | +11.2% | 9,390 | -6.1% | 0.04% | +4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,747,000 | +16.3% | 23,635 | +7.8% | 0.04% | +7.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,737,000 | -2.3% | 29,867 | -5.5% | 0.04% | -8.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,738,000 | +2.5% | 14,275 | -1.5% | 0.04% | -4.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,754,000 | -4.6% | 13,039 | -5.6% | 0.04% | -12.2% |
| SQ | Sell | SQUARE INCcl a | $1,695,000 | -5.3% | 7,468 | -9.2% | 0.04% | -10.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,702,000 | -6.8% | 17,766 | -7.6% | 0.04% | -12.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,702,000 | -0.6% | 5,660 | -5.3% | 0.04% | -6.7% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,656,000 | +10.3% | 26,330 | -0.5% | 0.04% | +2.5% |
| IAU | Buy | ISHARES GOLD TRishares | $1,657,000 | -7.3% | 101,884 | +3.3% | 0.04% | -12.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,665,000 | +6.0% | 4,646 | +4.6% | 0.04% | -2.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,677,000 | -4.7% | 11,378 | -5.3% | 0.04% | -10.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,652,000 | +10.4% | 23,839 | -1.2% | 0.04% | +2.5% |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $1,658,000 | -19.5% | 40,300 | -3.6% | 0.04% | -24.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,642,000 | -1.6% | 12,654 | -2.6% | 0.04% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $1,633,000 | +12.3% | 21,696 | +1.9% | 0.04% | +5.3% |
| C | Buy | CITIGROUP INC | $1,573,000 | +26.4% | 21,613 | +7.1% | 0.04% | +18.2% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,566,000 | -10.3% | 54,955 | -12.4% | 0.04% | -15.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,572,000 | +12.0% | 20,710 | +7.8% | 0.04% | +5.4% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,596,000 | -8.9% | 35,189 | -13.5% | 0.04% | -15.2% |
| LLY | Buy | LILLY ELI & CO | $1,566,000 | +17.2% | 8,378 | +5.9% | 0.04% | +11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,555,000 | -14.3% | 5,628 | -19.0% | 0.04% | -20.8% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $1,518,000 | +169.6% | 48,105 | +161.2% | 0.04% | +146.7% |
| QCOM | Buy | QUALCOMM INC | $1,493,000 | +10.3% | 11,255 | +26.8% | 0.04% | +2.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,446,000 | -8.2% | 9,010 | -3.9% | 0.04% | -14.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,442,000 | -52.5% | 8,093 | -53.6% | 0.04% | -55.0% |
| PLD | Buy | PROLOGIS INC. | $1,454,000 | +11.7% | 13,716 | +5.0% | 0.04% | +5.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,446,000 | -3.7% | 26,805 | +0.0% | 0.04% | -10.0% |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $1,456,000 | +416.3% | 71,008 | +405.1% | 0.04% | +414.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,400,000 | +80.9% | 28,620 | +56.1% | 0.04% | +75.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,420,000 | +25.8% | 8,905 | +3.9% | 0.04% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,420,000 | +21.6% | 36,331 | -6.1% | 0.04% | +12.9% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,378,000 | +13.0% | 36,061 | +19.3% | 0.03% | +6.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,369,000 | -6.2% | 24,264 | -8.1% | 0.03% | -12.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,368,000 | +75.6% | 56,292 | +104.0% | 0.03% | +61.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,364,000 | +3.3% | 6,157 | -4.9% | 0.03% | -2.9% |
| USB | Buy | US BANCORP DEL | $1,343,000 | +19.4% | 24,275 | +0.5% | 0.03% | +10.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,341,000 | +21.6% | 23,122 | +18.0% | 0.03% | +13.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,342,000 | +13.8% | 7,100 | -1.1% | 0.03% | +6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,329,000 | +0.8% | 10,218 | +7.1% | 0.03% | -5.7% |
| XAR | Buy | SPDR SER TRaerospace def | $1,357,000 | +11.6% | 10,810 | +2.0% | 0.03% | +3.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,297,000 | – | 17,781 | +100.0% | 0.03% | – |
| BJUL | INNOVATOR ETFS TRs&p 500 buffer | $1,305,000 | +2.8% | 42,145 | 0.0% | 0.03% | -5.9% | |
| EFV | Buy | ISHARES TReafe value etf | $1,284,000 | +34.5% | 25,186 | +24.5% | 0.03% | +28.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,300,000 | +3.3% | 14,659 | -3.7% | 0.03% | -3.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,278,000 | +90.5% | 25,044 | +90.5% | 0.03% | +77.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,240,000 | +4.6% | 8,919 | +1.5% | 0.03% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,271,000 | +16.5% | 11,626 | +3.3% | 0.03% | +6.9% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,228,000 | +91.6% | 42,378 | +62.9% | 0.03% | +76.5% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,203,000 | -13.9% | 30,026 | -18.7% | 0.03% | -18.9% |
| D | Sell | DOMINION ENERGY INC | $1,199,000 | -9.9% | 15,787 | -10.8% | 0.03% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,190,000 | +1.1% | 10,654 | +4.4% | 0.03% | -6.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,169,000 | +13.8% | 32,891 | +2.8% | 0.03% | +7.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,179,000 | +18.4% | 37,300 | +0.9% | 0.03% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,164,000 | +9.4% | 4,787 | +12.6% | 0.03% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.03% | +3.6% | |
| ROKU | Sell | ROKU INC | $1,176,000 | -8.8% | 3,611 | -7.0% | 0.03% | -14.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,182,000 | +4.6% | 15,803 | +1.1% | 0.03% | -3.3% |
| TWTR | Buy | TWITTER INC | $1,189,000 | +38.4% | 18,686 | +17.9% | 0.03% | +26.1% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,172,000 | +38.9% | 26,097 | +43.0% | 0.03% | +31.8% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,180,000 | – | 40,265 | +100.0% | 0.03% | – |
| UJUL | INNOVATOR ETFS TRs&p 500 ultra | $1,165,000 | +1.2% | 43,498 | 0.0% | 0.03% | -3.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,116,000 | +7.6% | 1,511 | +19.2% | 0.03% | +3.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,142,000 | +2.8% | 12,798 | +10.1% | 0.03% | -3.4% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $1,135,000 | – | 36,448 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,145,000 | +23.3% | 6,240 | +2.7% | 0.03% | +12.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,082,000 | +21.6% | 39,339 | +12.1% | 0.03% | +12.5% |
| KTF | Sell | DWS MUN INCOME TR | $1,092,000 | -6.3% | 93,730 | -6.4% | 0.03% | -12.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,092,000 | +84.8% | 24,009 | +62.1% | 0.03% | +68.8% |
| SYK | Buy | STRYKER CORPORATION | $1,107,000 | 0.0% | 4,541 | +0.6% | 0.03% | -6.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,075,000 | +7.9% | 4,696 | +5.5% | 0.03% | +3.8% |
| TFC | Sell | TRUIST FINL CORP | $1,087,000 | +15.8% | 18,641 | -4.8% | 0.03% | +8.0% |
| ANTM | Sell | ANTHEM INC | $1,113,000 | +8.4% | 3,100 | -3.1% | 0.03% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,076,000 | +143.4% | 20,369 | +152.0% | 0.03% | +125.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,082,000 | +10.2% | 6,289 | +1.9% | 0.03% | +3.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,090,000 | +26.9% | 17,501 | +2.5% | 0.03% | +17.4% |
| EXC | Buy | EXELON CORP | $1,071,000 | +4.2% | 24,486 | +0.6% | 0.03% | -3.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,055,000 | -4.0% | 31,932 | -7.4% | 0.03% | -10.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,044,000 | -9.5% | 77,838 | +1.7% | 0.03% | -13.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,050,000 | -20.0% | 60,478 | -10.8% | 0.03% | -25.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,048,000 | +62.0% | 6,109 | +43.0% | 0.03% | +52.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,037,000 | +1.8% | 6,886 | +2.3% | 0.03% | -3.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,013,000 | +14.2% | 13,106 | +5.1% | 0.02% | +8.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $997,000 | +15.0% | 10,988 | +12.4% | 0.02% | +8.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,006,000 | -9.9% | 5,510 | +4.6% | 0.02% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $997,000 | -4.7% | 4,921 | -1.1% | 0.02% | -10.7% |
| SJM | Sell | SMUCKER J M CO | $1,029,000 | -17.3% | 8,129 | -24.5% | 0.02% | -24.2% |
| O | Sell | REALTY INCOME CORP | $1,008,000 | -6.2% | 15,882 | -8.2% | 0.02% | -10.7% |
| TTD | Sell | THE TRADE DESK INC | $1,032,000 | -21.0% | 1,584 | -2.9% | 0.02% | -28.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $994,000 | -8.7% | 11,687 | -5.8% | 0.02% | -13.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $996,000 | +28.4% | 52,900 | +4.5% | 0.02% | +19.0% |
| AON | Sell | AON PLC | $1,030,000 | +7.9% | 4,477 | -1.0% | 0.02% | 0.0% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $995,000 | +259.2% | 33,700 | +245.9% | 0.02% | +257.1% |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,014,000 | +12.5% | 31,153 | -0.8% | 0.02% | +4.2% |
| AOA | ISHARES TRaggres alloc etf | $1,018,000 | +4.3% | 15,212 | 0.0% | 0.02% | -3.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,007,000 | +1.0% | 8,823 | -14.8% | 0.02% | -3.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $983,000 | +6.8% | 44,492 | +3.9% | 0.02% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $993,000 | +33.1% | 5,570 | +18.2% | 0.02% | +20.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $966,000 | +24.8% | 45,740 | +25.2% | 0.02% | +20.0% |
| ITA | Buy | ISHARES TRus aer def etf | $954,000 | +21.4% | 9,169 | +10.4% | 0.02% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $964,000 | +82.2% | 15,789 | +39.1% | 0.02% | +71.4% |
| TDOC | Buy | TELADOC HEALTH INC | $961,000 | -1.2% | 5,287 | +8.6% | 0.02% | -7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $963,000 | +23.5% | 43,699 | +9.8% | 0.02% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $972,000 | +15.6% | 39,931 | -2.6% | 0.02% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $919,000 | +68.3% | 9,328 | +51.4% | 0.02% | +64.3% |
| CSX | Buy | CSX CORP | $944,000 | +11.5% | 9,791 | +4.9% | 0.02% | +4.5% |
| CLX | Sell | CLOROX CO DEL | $929,000 | -5.5% | 4,817 | -1.0% | 0.02% | -11.5% |
| IGIB | Buy | ISHARES TR | $916,000 | +52.2% | 15,461 | +58.7% | 0.02% | +43.8% |
| MDT | Sell | MEDTRONIC PLC | $933,000 | -31.3% | 7,899 | -31.9% | 0.02% | -36.1% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $951,000 | +6.0% | 14,355 | -23.2% | 0.02% | -4.2% |
| CB | Buy | CHUBB LIMITED | $936,000 | +14.0% | 5,928 | +11.1% | 0.02% | +4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $951,000 | +32.5% | 9,443 | +6.9% | 0.02% | +21.1% |
| ANET | Sell | ARISTA NETWORKS INC | $932,000 | +3.6% | 3,086 | -0.4% | 0.02% | -4.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $933,000 | +11.2% | 13,881 | +14.8% | 0.02% | +4.5% |
| MKCV | MCCORMICK & CO INC | $936,000 | -6.8% | 10,502 | 0.0% | 0.02% | -14.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $927,000 | -3.9% | 11,809 | +12.3% | 0.02% | -11.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $932,000 | +25.3% | 10,804 | +16.0% | 0.02% | +15.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $916,000 | +193.6% | 34,073 | +144.0% | 0.02% | +187.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $878,000 | -15.3% | 7,420 | -21.9% | 0.02% | -18.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $899,000 | -14.9% | 5,085 | 0.0% | 0.02% | -21.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $872,000 | +21.3% | 4,803 | -0.6% | 0.02% | +15.8% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $872,000 | +14.0% | 20,957 | +14.5% | 0.02% | +10.0% |
| CI | Buy | CIGNA CORP NEW | $905,000 | +22.1% | 3,743 | +5.1% | 0.02% | +10.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $902,000 | +32.3% | 9,397 | +25.3% | 0.02% | +22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $846,000 | +109.9% | 36,333 | +112.1% | 0.02% | +90.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $844,000 | +0.1% | 10,616 | -2.2% | 0.02% | -4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $863,000 | +0.8% | 9,090 | -3.9% | 0.02% | -8.7% |
| EXAS | EXACT SCIENCES CORP | $794,000 | -0.5% | 6,024 | 0.0% | 0.02% | -4.8% | |
| EMR | Buy | EMERSON ELEC CO | $818,000 | +28.6% | 9,069 | +14.6% | 0.02% | +17.6% |
| DOW | Buy | DOW INC | $828,000 | +19.8% | 12,944 | +4.0% | 0.02% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO | $818,000 | +54.9% | 20,460 | +34.3% | 0.02% | +42.9% |
| EIX | Sell | EDISON INTL | $814,000 | -11.5% | 13,895 | -5.2% | 0.02% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $794,000 | +14.9% | 8,098 | +9.2% | 0.02% | +11.1% |
| IDNA | Buy | ISHARES TRgenomics immun | $800,000 | +2.4% | 17,507 | +2.9% | 0.02% | -4.8% |
| SE | Buy | SEA LTDsponsord ads | $785,000 | +77.2% | 3,518 | +58.2% | 0.02% | +58.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $751,000 | +5.6% | 3,986 | -1.1% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $754,000 | -23.9% | 9,565 | -17.5% | 0.02% | -26.9% |
| COP | Sell | CONOCOPHILLIPS | $783,000 | +20.1% | 14,787 | -9.4% | 0.02% | +11.8% |
| DOCU | Buy | DOCUSIGN INC | $770,000 | +12.2% | 3,802 | +23.2% | 0.02% | +5.6% |
| F | Buy | FORD MTR CO DEL | $764,000 | +52.8% | 62,302 | +9.5% | 0.02% | +46.2% |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $780,000 | – | 28,820 | +100.0% | 0.02% | – |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $750,000 | -21.5% | 26,096 | -23.8% | 0.02% | -24.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $767,000 | +0.8% | 4,672 | 0.0% | 0.02% | -5.0% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $770,000 | +11.0% | 3,338 | +9.8% | 0.02% | +5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $783,000 | +14.0% | 12,023 | +11.7% | 0.02% | +5.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $760,000 | -0.1% | 7,446 | +0.5% | 0.02% | -5.0% |
| JD | Buy | JD.COM INCspon adr cl a | $760,000 | +15.7% | 9,018 | +20.8% | 0.02% | +11.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $780,000 | +3.6% | 8,653 | -3.1% | 0.02% | -5.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $773,000 | +75.3% | 20,265 | +68.0% | 0.02% | +58.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $759,000 | +12.8% | 14,800 | +13.1% | 0.02% | +5.6% |
| QGEN | QIAGEN NV | $776,000 | -7.8% | 15,937 | 0.0% | 0.02% | -13.6% | |
| AUBN | AUBURN NATL BANCORP | $723,000 | -7.9% | 18,830 | 0.0% | 0.02% | -14.3% | |
| UA | Buy | UNDER ARMOUR INCcl c | $729,000 | +30.4% | 39,516 | +5.1% | 0.02% | +20.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $734,000 | -0.8% | 55,408 | -23.9% | 0.02% | -10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $713,000 | +8.2% | 2,161 | +0.3% | 0.02% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $740,000 | +10.6% | 9,079 | -5.1% | 0.02% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $743,000 | +44.6% | 4,123 | +47.0% | 0.02% | +28.6% |
| SASR | SANDY SPRING BANCORP INC | $747,000 | +34.8% | 17,196 | 0.0% | 0.02% | +20.0% | |
| ENB | Buy | ENBRIDGE INC | $721,000 | +26.9% | 19,801 | +11.6% | 0.02% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $743,000 | +9.3% | 12,126 | +4.8% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $713,000 | +6.7% | 13,634 | +2.3% | 0.02% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $747,000 | +7.9% | 30,620 | +1.1% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $724,000 | -19.8% | 3,218 | -20.9% | 0.02% | -25.0% |
| EQIX | Buy | EQUINIX INC | $730,000 | +13.2% | 1,075 | +19.0% | 0.02% | +5.9% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $723,000 | -58.7% | 16,614 | -61.0% | 0.02% | -60.9% |
| ACNB | Sell | ACNB CORP | $728,000 | +15.7% | 24,841 | -1.3% | 0.02% | +5.9% |
| WM | Sell | WASTE MGMT INC DEL | $732,000 | +8.4% | 5,673 | -0.9% | 0.02% | 0.0% |
| PACW | GREAT WESTN NATL BK PORTLAND | $718,000 | +50.2% | 18,811 | 0.0% | 0.02% | +38.5% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $689,000 | +25.7% | 8,971 | +1.7% | 0.02% | +21.4% |
| MS | Buy | MORGAN STANLEY | $700,000 | +62.8% | 9,273 | +42.2% | 0.02% | +54.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $706,000 | +3.7% | 12,054 | +3.5% | 0.02% | -5.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $709,000 | +59.3% | 1,673 | +42.6% | 0.02% | +41.7% |
| SPGI | Sell | S&P GLOBAL INC | $676,000 | -3.3% | 1,916 | -9.8% | 0.02% | -5.6% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $697,000 | -19.0% | 20,293 | -29.7% | 0.02% | -26.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $681,000 | +4.8% | 4,052 | +0.2% | 0.02% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $687,000 | +86.2% | 24,408 | +74.7% | 0.02% | +70.0% |
| NOW | Sell | SERVICENOW INC | $700,000 | -28.4% | 1,399 | -21.3% | 0.02% | -34.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $675,000 | -1.6% | 4,926 | -2.0% | 0.02% | -5.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $695,000 | -28.1% | 15,465 | -9.6% | 0.02% | -34.6% |
| LIN | Sell | LINDE PLC | $705,000 | -4.7% | 2,518 | -10.4% | 0.02% | -15.0% |
| KR | Sell | KROGER CO | $670,000 | -15.3% | 18,607 | -25.3% | 0.02% | -19.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $660,000 | +1.2% | 5,182 | -21.4% | 0.02% | -5.9% |
| IQV | IQVIA HLDGS INC | $640,000 | +7.9% | 3,312 | 0.0% | 0.02% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $662,000 | +4.9% | 15,690 | 0.0% | 0.02% | -5.9% | |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $666,000 | +6.2% | 24,057 | +7.5% | 0.02% | -5.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $662,000 | +31.6% | 3,846 | +1.2% | 0.02% | +23.1% |
| PSA | Buy | PUBLIC STORAGE | $634,000 | +16.3% | 2,571 | +9.0% | 0.02% | +14.3% |
| BAX | Sell | BAXTER INTL INC | $653,000 | -12.8% | 7,743 | -17.0% | 0.02% | -20.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $642,000 | -14.2% | 11,979 | -16.4% | 0.02% | -20.0% |
| MET | Sell | METLIFE INC | $630,000 | +23.5% | 10,355 | -4.7% | 0.02% | +23.1% |
| BX | Buy | BLACKSTONE GROUP INC | $650,000 | +24.0% | 8,713 | +7.8% | 0.02% | +14.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $639,000 | +19.2% | 16,569 | +0.3% | 0.02% | +14.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $659,000 | – | 5,025 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $647,000 | +0.6% | 10,097 | -1.5% | 0.02% | -5.9% |
| CGC | Buy | CANOPY GROWTH CORP | $658,000 | +38.5% | 20,553 | +6.7% | 0.02% | +23.1% |
| INTU | Sell | INTUIT | $648,000 | +0.2% | 1,692 | -0.8% | 0.02% | -5.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $641,000 | -17.7% | 12,757 | -17.4% | 0.02% | -23.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $639,000 | -10.3% | 19,663 | -0.6% | 0.02% | -15.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $619,000 | -8.0% | 13,104 | -17.4% | 0.02% | -16.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $596,000 | +6.6% | 27,549 | +7.2% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $614,000 | -0.3% | 6,677 | -7.2% | 0.02% | -6.2% |
| PINS | Buy | PINTEREST INCcl a | $611,000 | +35.8% | 8,256 | +21.0% | 0.02% | +25.0% |
| BWLA | BOWL AMER INCcl a | $611,000 | +11.3% | 58,230 | 0.0% | 0.02% | 0.0% | |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $592,000 | – | 17,986 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $593,000 | -6.5% | 6,940 | +3.4% | 0.02% | -11.8% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $620,000 | – | 19,758 | +100.0% | 0.02% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $616,000 | +15.8% | 8,873 | +3.9% | 0.02% | +7.1% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $627,000 | – | 23,771 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $621,000 | +23.5% | 5,096 | +17.9% | 0.02% | +15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $620,000 | +44.9% | 22,781 | +16.1% | 0.02% | +36.4% |
| LRCX | Buy | LAM RESEARCH CORP | $590,000 | +45.0% | 992 | +14.9% | 0.02% | +36.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $623,000 | +95.3% | 3,369 | +83.8% | 0.02% | +87.5% |
| GM | Buy | GENERAL MTRS CO | $618,000 | +67.9% | 10,767 | +21.8% | 0.02% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $628,000 | +190.7% | 7,334 | +154.2% | 0.02% | +150.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $550,000 | +5.4% | 10,089 | -1.5% | 0.01% | 0.0% |
| IEV | ISHARES TReurope etf | $580,000 | +4.9% | 11,549 | 0.0% | 0.01% | -6.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $586,000 | +22.9% | 6,428 | +5.2% | 0.01% | +7.7% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $578,000 | +0.5% | 9,050 | 0.0% | 0.01% | -6.7% | |
| DKNG | Buy | DRAFTKINGS INC | $561,000 | +34.5% | 9,151 | +2.1% | 0.01% | +27.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $582,000 | +44.8% | 12,057 | +20.5% | 0.01% | +27.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $577,000 | +1.6% | 11,606 | +2.2% | 0.01% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $567,000 | +29.7% | 10,335 | -5.5% | 0.01% | +16.7% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $558,000 | -46.3% | 82,673 | -46.6% | 0.01% | -48.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $576,000 | +24.9% | 4,096 | +22.0% | 0.01% | +16.7% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $575,000 | +14.8% | 22,342 | +14.9% | 0.01% | +7.7% |
| BLK | Buy | BLACKROCK INC | $564,000 | +6.8% | 748 | +2.3% | 0.01% | 0.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $587,000 | +10.3% | 15,470 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $581,000 | -26.6% | 1,995 | -33.0% | 0.01% | -33.3% |
| BIG | Sell | BIG LOTS INC | $564,000 | -24.2% | 8,254 | -52.4% | 0.01% | -30.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $551,000 | +4.2% | 9,769 | +4.8% | 0.01% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $566,000 | +4.6% | 16,545 | -5.1% | 0.01% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $583,000 | -64.4% | 25,474 | -77.7% | 0.01% | -67.4% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $550,000 | +82.1% | 12,431 | +65.3% | 0.01% | +75.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $573,000 | +9.4% | 14,329 | -7.8% | 0.01% | 0.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $545,000 | +14.7% | 23,647 | +15.0% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $515,000 | +23.5% | 11,830 | +2.1% | 0.01% | +18.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $542,000 | +91.5% | 12,025 | +58.5% | 0.01% | +85.7% |
| HRI | Sell | HERC HLDGS INC | $526,000 | +45.3% | 5,190 | -4.8% | 0.01% | +30.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $530,000 | +37.0% | 6,700 | +31.3% | 0.01% | +30.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $530,000 | -5.4% | 12,011 | +0.2% | 0.01% | -13.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $532,000 | +29.4% | 10,825 | +18.4% | 0.01% | +18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $525,000 | +29.6% | 31,570 | +6.7% | 0.01% | +18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $515,000 | +1.0% | 15,648 | -20.1% | 0.01% | 0.0% |
| INMD | Sell | INMODE LTD | $517,000 | +49.0% | 7,140 | -2.1% | 0.01% | +44.4% |
| AZPN | ASPEN TECHNOLOGY INC | $530,000 | +10.9% | 3,669 | 0.0% | 0.01% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $541,000 | +17.4% | 385 | -1.0% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $546,000 | +31.9% | 3,688 | +17.6% | 0.01% | +18.2% |
| URI | Buy | UNITED RENTALS INC | $543,000 | +50.8% | 1,649 | +6.0% | 0.01% | +30.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $547,000 | +38.8% | 1,735 | +20.0% | 0.01% | +30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $544,000 | -2.7% | 3,866 | -2.1% | 0.01% | -13.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $542,000 | +23.7% | 20,419 | +1.2% | 0.01% | +8.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $547,000 | +27.8% | 12,939 | +13.9% | 0.01% | +18.2% |
| TJX | Sell | TJX COS INC NEW | $546,000 | -34.9% | 8,250 | -32.9% | 0.01% | -40.9% |
| SYBT | STOCK YDS BANCORP INC | $519,000 | +26.0% | 10,173 | 0.0% | 0.01% | +18.2% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $544,000 | +2.6% | 2,153 | -0.1% | 0.01% | -7.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $497,000 | +55.8% | 7,295 | +18.4% | 0.01% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $470,000 | +14.9% | 15,422 | +5.5% | 0.01% | +9.1% |
| PPG | Sell | PPG INDS INC | $476,000 | -13.5% | 3,174 | -16.8% | 0.01% | -20.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $492,000 | +16.9% | 21,578 | +7.5% | 0.01% | +9.1% |
| MPC | Buy | MARATHON PETE CORP | $493,000 | +32.9% | 9,218 | +2.9% | 0.01% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $481,000 | -31.6% | 3,412 | -32.3% | 0.01% | -36.8% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $475,000 | +8.9% | 3,824 | +0.3% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $477,000 | +18.7% | 6,671 | -6.1% | 0.01% | +9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $469,000 | +30.6% | 4,119 | -2.1% | 0.01% | +33.3% |
| WELL | Buy | WELLTOWER INC | $476,000 | +12.3% | 6,635 | +1.1% | 0.01% | +9.1% |
| RY | Buy | ROYAL BK CDA | $495,000 | +12.5% | 5,368 | +0.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $495,000 | -26.8% | 1,866 | -30.7% | 0.01% | -33.3% |
| DISCK | Sell | DISCOVERY INC | $468,000 | -27.9% | 12,676 | -48.8% | 0.01% | -29.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $504,000 | +15.6% | 7,734 | +0.1% | 0.01% | 0.0% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $469,000 | +22.1% | 10,680 | +21.8% | 0.01% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $469,000 | +36.7% | 201 | +30.5% | 0.01% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $480,000 | +15.1% | 8,886 | +6.1% | 0.01% | +9.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $472,000 | +36.4% | 10,975 | +21.7% | 0.01% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $471,000 | +34.6% | 2,067 | +29.3% | 0.01% | +33.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $502,000 | +8.9% | 10,861 | +0.0% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $478,000 | +23.2% | 55,673 | +21.1% | 0.01% | +20.0% |
| OEUR | Sell | OSI ETF TRoshares eur qlt | $504,000 | +2.0% | 19,788 | -0.9% | 0.01% | -7.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $463,000 | -18.5% | 15,838 | -11.3% | 0.01% | -26.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $442,000 | -5.4% | 1,491 | -9.0% | 0.01% | -8.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $447,000 | +15.2% | 2,650 | -3.7% | 0.01% | +10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $441,000 | +49.5% | 1,374 | +57.4% | 0.01% | +37.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $466,000 | -5.7% | 9,104 | -8.5% | 0.01% | -15.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $458,000 | +8.5% | 3,194 | 0.0% | 0.01% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $433,000 | +25.9% | 11,248 | +11.5% | 0.01% | +22.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $459,000 | +38.7% | 19,690 | +39.0% | 0.01% | +22.2% |
| AMAT | Buy | APPLIED MATLS INC | $455,000 | +60.8% | 3,402 | +3.8% | 0.01% | +57.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $452,000 | +7.4% | 8,994 | +7.4% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $454,000 | +15.2% | 22,873 | -4.0% | 0.01% | +10.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $456,000 | +5.8% | 30,379 | +7.5% | 0.01% | 0.0% |
| ILCV | New | ISHARES TRmorningstar valu | $459,000 | – | 3,735 | +100.0% | 0.01% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $457,000 | +85.0% | 3,794 | +61.7% | 0.01% | +57.1% |
| PPL | Buy | PPL CORP | $451,000 | +9.2% | 15,646 | +6.9% | 0.01% | 0.0% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $432,000 | +95.5% | 15,711 | +86.4% | 0.01% | +83.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $453,000 | +9.2% | 14,362 | +2.0% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $437,000 | -2.7% | 2,471 | -4.6% | 0.01% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $446,000 | +18.3% | 8,805 | -10.4% | 0.01% | +10.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $451,000 | +14.8% | 10,855 | +12.5% | 0.01% | +10.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $434,000 | +3.1% | 5,794 | -8.1% | 0.01% | 0.0% |
| FLDR | Sell | FIDELITY COVINGTON TRUSTlow durtin etf | $460,000 | -18.0% | 9,081 | -17.4% | 0.01% | -26.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $400,000 | +3.4% | 7,760 | +5.3% | 0.01% | 0.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $387,000 | +39.2% | 15,517 | +44.4% | 0.01% | +42.9% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $416,000 | -9.6% | 9,249 | -11.0% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP | $393,000 | -5.5% | 1,152 | -2.1% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC | $413,000 | +32.8% | 8,840 | +10.0% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $386,000 | +6.9% | 2,565 | -0.5% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $397,000 | +16.1% | 3,093 | +3.1% | 0.01% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $403,000 | +7.5% | 3,522 | +1.5% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $386,000 | -12.5% | 3,638 | -16.6% | 0.01% | -16.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $409,000 | 0.0% | 3,017 | +3.7% | 0.01% | -9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $409,000 | +12.1% | 4,267 | +0.1% | 0.01% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $414,000 | +29.0% | 7,469 | +36.3% | 0.01% | +25.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $390,000 | +47.2% | 4,113 | +40.2% | 0.01% | +42.9% |
| IYJ | New | ISHARES TRus industrials | $412,000 | – | 3,892 | +100.0% | 0.01% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $419,000 | -0.7% | 4,170 | -0.3% | 0.01% | -9.1% |
| GL | Buy | GLOBE LIFE INC | $399,000 | +1.8% | 4,128 | +0.0% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $389,000 | – | 1,699 | +100.0% | 0.01% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $417,000 | +8.0% | 6,835 | +3.0% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $409,000 | -2.9% | 26,048 | +0.9% | 0.01% | -9.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $422,000 | 0.0% | 6,855 | +0.1% | 0.01% | -9.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $398,000 | +21.3% | 8,919 | +10.0% | 0.01% | +11.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $401,000 | +0.2% | 6,789 | +5.2% | 0.01% | -9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $395,000 | -7.5% | 1,280 | -0.4% | 0.01% | -9.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $358,000 | +18.9% | 4,357 | -4.3% | 0.01% | +12.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $364,000 | +11.3% | 2,733 | 0.0% | 0.01% | 0.0% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $353,000 | +26.5% | 9,067 | +46.6% | 0.01% | +28.6% |
| GNTX | GENTEX CORP | $358,000 | +5.0% | 10,042 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $378,000 | +2.4% | 1,345 | -0.4% | 0.01% | -10.0% |
| HSY | Buy | HERSHEY CO | $354,000 | +7.3% | 2,235 | +3.3% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $361,000 | +53.6% | 4,277 | +32.6% | 0.01% | +50.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $362,000 | +27.5% | 41,248 | +35.8% | 0.01% | +12.5% |
| IRM | Buy | IRON MTN INC NEW | $354,000 | +26.0% | 9,565 | +0.2% | 0.01% | +28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $371,000 | -3.9% | 5,309 | +0.1% | 0.01% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $350,000 | +8.7% | 2,255 | -3.4% | 0.01% | 0.0% |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $377,000 | -80.9% | 12,384 | -81.7% | 0.01% | -82.7% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $381,000 | -15.7% | 13,165 | -17.7% | 0.01% | -25.0% |
| ACES | New | ALPS ETF TRclean energy | $355,000 | – | 4,545 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $369,000 | – | 5,463 | +100.0% | 0.01% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $354,000 | +9.3% | 4,417 | +0.1% | 0.01% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $348,000 | +1.8% | 5,135 | -3.6% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $355,000 | +19.1% | 4,790 | +0.4% | 0.01% | +12.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $375,000 | +34.4% | 11,485 | +22.0% | 0.01% | +28.6% |
| FITB | New | FIFTH THIRD BANCORP | $360,000 | – | 9,619 | +100.0% | 0.01% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $363,000 | +33.9% | 6,284 | +35.0% | 0.01% | +28.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $378,000 | +47.1% | 3,479 | +56.8% | 0.01% | +28.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $363,000 | -9.0% | 1,445 | -15.3% | 0.01% | -18.2% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $374,000 | – | 11,802 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $345,000 | +26.8% | 4,359 | +0.4% | 0.01% | +28.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $346,000 | -22.1% | 18,969 | -23.6% | 0.01% | -25.0% |
| CUZ | COUSINS PPTYS INC | $359,000 | +5.6% | 10,153 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $374,000 | +16.1% | 1,446 | +1.8% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $372,000 | +3.6% | 13,604 | +2.2% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $346,000 | -91.4% | 5,065 | -91.5% | 0.01% | -91.5% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $360,000 | – | 7,837 | +100.0% | 0.01% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $375,000 | -66.6% | 5,898 | -68.0% | 0.01% | -70.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $371,000 | +2.5% | 11,074 | +0.2% | 0.01% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $368,000 | +1.4% | 259 | -1.1% | 0.01% | -10.0% |
| DHI | Buy | D R HORTON INC | $368,000 | +84.0% | 4,129 | +42.5% | 0.01% | +80.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $349,000 | +6.4% | 3,608 | +0.0% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $368,000 | +15.7% | 2,414 | -2.1% | 0.01% | +12.5% |
| VTR | Sell | VENTAS INC | $372,000 | -6.1% | 6,966 | -13.8% | 0.01% | -10.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $350,000 | -10.7% | 8,853 | -13.7% | 0.01% | -10.0% |
| CTXS | Sell | CITRIX SYS INC | $382,000 | +6.7% | 2,721 | -1.0% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $375,000 | +37.9% | 5,423 | +3.8% | 0.01% | +28.6% |
| GILD | Buy | GILEAD SCIENCES INC | $374,000 | +11.6% | 5,774 | +0.4% | 0.01% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $378,000 | +24.3% | 14,456 | +24.4% | 0.01% | +12.5% |
| VMC | New | VULCAN MATLS CO | $318,000 | – | 1,886 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP | $332,000 | +2.2% | 2,796 | 0.0% | 0.01% | -11.1% | |
| VFC | Sell | V F CORP | $321,000 | -6.7% | 4,018 | -0.2% | 0.01% | -11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $332,000 | +5.4% | 5,513 | +2.1% | 0.01% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $327,000 | – | 3,719 | +100.0% | 0.01% | – |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $342,000 | -7.8% | 10,730 | -11.8% | 0.01% | -20.0% |
| MRNA | Sell | MODERNA INC | $309,000 | +2.3% | 2,360 | -18.4% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $321,000 | +52.9% | 6,266 | +32.4% | 0.01% | +33.3% |
| BIIB | Sell | BIOGEN INC | $315,000 | -11.0% | 1,127 | -22.0% | 0.01% | -11.1% |
| SYY | Buy | SYSCO CORP | $340,000 | +6.9% | 4,317 | +1.1% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $322,000 | +10.7% | 3,057 | +6.9% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $312,000 | +12.2% | 14,663 | +15.2% | 0.01% | +14.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $325,000 | – | 13,700 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $340,000 | +67.5% | 8,815 | +64.4% | 0.01% | +60.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $313,000 | +37.3% | 8,598 | +34.3% | 0.01% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $339,000 | -12.6% | 5,088 | -12.6% | 0.01% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $340,000 | +33.9% | 3,918 | +33.4% | 0.01% | +14.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $316,000 | +47.0% | 4,027 | +35.0% | 0.01% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $343,000 | +22.9% | 1,821 | +7.4% | 0.01% | +14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $337,000 | +26.7% | 1,214 | +28.9% | 0.01% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $338,000 | +33.1% | 8,889 | +10.1% | 0.01% | +14.3% |
| NET | Sell | CLOUDFLARE INC | $310,000 | -22.7% | 4,413 | -16.4% | 0.01% | -27.3% |
| STT | Sell | STATE STR CORP | $337,000 | -9.9% | 4,014 | -21.8% | 0.01% | -20.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $333,000 | +35.9% | 3,878 | +20.9% | 0.01% | +33.3% |
| PRK | Buy | PARK NATL CORP | $313,000 | +23.7% | 2,418 | +0.2% | 0.01% | +14.3% |
| IXUS | New | ISHARES TRcore msci total | $308,000 | – | 4,395 | +100.0% | 0.01% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $343,000 | -30.1% | 9,460 | -28.4% | 0.01% | -38.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $322,000 | +14.6% | 2,121 | +0.4% | 0.01% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $344,000 | -46.2% | 1,066 | -40.7% | 0.01% | -52.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $324,000 | +4.2% | 3,465 | +2.6% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $330,000 | +10.0% | 8,111 | +5.5% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $326,000 | -61.0% | 4,529 | -63.0% | 0.01% | -63.6% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $341,000 | – | 6,897 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $317,000 | +9.7% | 1,565 | +2.5% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $314,000 | +3.3% | 14,066 | -1.9% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $309,000 | +5.5% | 4,518 | +4.4% | 0.01% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $322,000 | – | 6,604 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $316,000 | – | 199 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $344,000 | – | 7,456 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $311,000 | +1.6% | 4,908 | -0.1% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $328,000 | +43.2% | 3,013 | +43.1% | 0.01% | +33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $306,000 | -22.9% | 3,505 | -22.9% | 0.01% | -20.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $316,000 | -0.9% | 10,364 | -16.6% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $341,000 | +7.2% | 8,811 | -0.3% | 0.01% | 0.0% |
| FRPT | FRESHPET INC | $266,000 | +11.8% | 1,676 | 0.0% | 0.01% | +16.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $269,000 | +2.7% | 747 | 0.0% | 0.01% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $300,000 | – | 4,358 | +100.0% | 0.01% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $288,000 | +6.7% | 1,068 | +0.2% | 0.01% | 0.0% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $265,000 | – | 7,749 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $290,000 | +15.1% | 754 | +10.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $269,000 | +15.5% | 17,111 | -7.2% | 0.01% | +16.7% |
| HPQ | New | HP INC | $282,000 | – | 8,882 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | -13.9% | 7,969 | -11.2% | 0.01% | -22.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $271,000 | +27.8% | 37,834 | +2.6% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $266,000 | -6.3% | 868 | +6.1% | 0.01% | -12.5% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $286,000 | – | 8,300 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $280,000 | – | 1,436 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $300,000 | +14.1% | 1,595 | +3.0% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $270,000 | +8.0% | 4,473 | +7.2% | 0.01% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $281,000 | +5.2% | 9,283 | +1.5% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $294,000 | +1.7% | 5,993 | +0.7% | 0.01% | -12.5% |
| PTLC | PACER FDS TRtrendp us lar cp | $303,000 | +6.3% | 8,709 | 0.0% | 0.01% | -12.5% | |
| CALF | New | PACER FDS TRpacer us small | $291,000 | – | 7,093 | +100.0% | 0.01% | – |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $289,000 | +6.2% | 5,520 | +10.1% | 0.01% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $288,000 | +7.5% | 3,987 | +6.9% | 0.01% | 0.0% |
| QTRX | QUANTERIX CORP | $283,000 | +25.8% | 4,842 | 0.0% | 0.01% | +16.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $277,000 | +10.8% | 2,159 | +3.0% | 0.01% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $295,000 | -26.4% | 21,984 | -31.7% | 0.01% | -36.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $294,000 | – | 6,436 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $296,000 | -3.9% | 805 | +0.2% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $276,000 | +9.5% | 2,071 | -0.0% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $280,000 | +8.9% | 7,713 | +1.0% | 0.01% | 0.0% |
| SPLK | SPLUNK INC | $265,000 | -20.2% | 1,957 | 0.0% | 0.01% | -22.2% | |
| CNS | Buy | COHEN & STEERS INC | $264,000 | -11.4% | 4,035 | +0.7% | 0.01% | -12.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $281,000 | – | 4,800 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $269,000 | +32.5% | 7,317 | +13.0% | 0.01% | +40.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $298,000 | – | 8,200 | +100.0% | 0.01% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $282,000 | -17.3% | 10,385 | -0.7% | 0.01% | -22.2% |
| TWLO | New | TWILIO INCcl a | $281,000 | – | 826 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $271,000 | – | 4,710 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $264,000 | +37.5% | 8,000 | -33.3% | 0.01% | +40.0% |
| WRB | Buy | BERKLEY W R CORP | $267,000 | +13.1% | 3,550 | +0.1% | 0.01% | +16.7% |
| BGS | New | B & G FOODS INC NEW | $272,000 | – | 8,743 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $302,000 | +6.3% | 1,945 | +1.1% | 0.01% | -12.5% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $273,000 | – | 4,893 | +100.0% | 0.01% | – |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $264,000 | +7.3% | 4,550 | +0.4% | 0.01% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $289,000 | – | 12,118 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL | $284,000 | +4.0% | 453 | 0.0% | 0.01% | 0.0% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $268,000 | – | 6,320 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $283,000 | -0.4% | 3,999 | -0.6% | 0.01% | -12.5% |
| WKHS | Buy | WORKHORSE GROUP INC | $266,000 | -30.0% | 19,333 | +0.5% | 0.01% | -30.0% |
| ZTS | Buy | ZOETIS INCcl a | $285,000 | +10.9% | 1,809 | +16.3% | 0.01% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $294,000 | – | 6,892 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $290,000 | -5.2% | 2,104 | -10.5% | 0.01% | -12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $262,000 | +21.9% | 1,274 | +1.1% | 0.01% | 0.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $224,000 | – | 8,857 | +100.0% | 0.01% | – |
| BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $248,000 | +10.7% | 8,529 | +3.6% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $225,000 | -9.6% | 9,487 | -23.9% | 0.01% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $237,000 | +9.7% | 1,483 | +5.8% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $247,000 | -7.1% | 4,425 | +0.5% | 0.01% | -14.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $262,000 | -13.2% | 4,123 | +0.1% | 0.01% | -25.0% |
| PULS | Sell | PGIM ETF TRultra short | $262,000 | -20.4% | 5,257 | -20.3% | 0.01% | -33.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $262,000 | -37.2% | 1,593 | -39.3% | 0.01% | -45.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $234,000 | -32.8% | 3,414 | -31.0% | 0.01% | -33.3% |
| OFLX | Buy | OMEGA FLEX INC | $237,000 | +8.2% | 1,503 | +0.2% | 0.01% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $258,000 | – | 2,498 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $236,000 | – | 7,298 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $259,000 | -16.7% | 9,762 | +0.2% | 0.01% | -25.0% |
| VALE | New | VALE S Asponsored ads | $246,000 | – | 14,132 | +100.0% | 0.01% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $223,000 | +7.2% | 1,309 | 0.0% | 0.01% | +20.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $231,000 | +111.9% | 44,064 | 0.0% | 0.01% | +100.0% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $228,000 | +3.2% | 15,874 | +2.9% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $227,000 | +3.2% | 759 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $261,000 | -10.9% | 3,459 | +3.6% | 0.01% | -25.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $253,000 | – | 1,034 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $239,000 | – | 6,612 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $235,000 | – | 3,585 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $246,000 | – | 5,984 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $224,000 | – | 8,667 | +100.0% | 0.01% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $248,000 | -3.9% | 7,730 | +0.2% | 0.01% | -14.3% |
| MTB | Buy | M & T BK CORP | $255,000 | +19.2% | 1,681 | +0.2% | 0.01% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $240,000 | – | 812 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $240,000 | +9.1% | 4,207 | -3.7% | 0.01% | 0.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $228,000 | +24.6% | 21,702 | 0.0% | 0.01% | +20.0% | |
| SEPZ | Sell | LISTED FD TRtrueshares struc | $223,000 | -72.2% | 8,045 | -73.4% | 0.01% | -71.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $230,000 | -0.9% | 5,353 | -13.2% | 0.01% | 0.0% |
| LMND | Buy | LEMONADE INC | $235,000 | +11.9% | 2,528 | +47.4% | 0.01% | 0.0% |
| STNE | New | STONECO LTD | $239,000 | – | 3,898 | +100.0% | 0.01% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $246,000 | – | 8,428 | +100.0% | 0.01% | – |
| KLDW | MANAGED PORTFOLIO SERIESknwldl ld etf | $225,000 | +3.7% | 5,140 | 0.0% | 0.01% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $257,000 | +4.9% | 2,929 | +1.5% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $258,000 | -24.1% | 1,722 | -22.3% | 0.01% | -33.3% |
| IRBO | Sell | ISHARES TRrobotics artif | $231,000 | +1.3% | 5,364 | -6.1% | 0.01% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $223,000 | – | 4,822 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $258,000 | – | 14,951 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $238,000 | -10.2% | 4,345 | -9.6% | 0.01% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $253,000 | +6.3% | 2,201 | +2.0% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $246,000 | +7.9% | 4,540 | +2.8% | 0.01% | 0.0% |
| IYT | New | ISHARES TRtrans avg etf | $234,000 | – | 906 | +100.0% | 0.01% | – |
| REM | Buy | ISHARES TRmortge rel etf | $234,000 | +11.4% | 6,629 | +0.5% | 0.01% | 0.0% |
| UAPR | INNOVATOR ETFS TRs&p 500 ultra | $254,000 | +0.4% | 10,130 | 0.0% | 0.01% | -14.3% | |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $232,000 | +35.7% | 9,819 | -2.2% | 0.01% | +20.0% |
| URTH | ISHARES INCmsci world etf | $252,000 | +5.4% | 2,124 | 0.0% | 0.01% | 0.0% | |
| VRM | New | VROOM INC | $263,000 | – | 6,748 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $237,000 | -0.4% | 4,618 | +0.0% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $242,000 | – | 2,598 | +100.0% | 0.01% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $254,000 | – | 8,355 | +100.0% | 0.01% | – |
| YETI | YETI HLDGS INC | $231,000 | +5.5% | 3,200 | 0.0% | 0.01% | 0.0% | |
| YUM | New | YUM BRANDS INC | $226,000 | – | 2,090 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $239,000 | – | 388 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $262,000 | -47.9% | 2,995 | -48.0% | 0.01% | -53.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $260,000 | -10.7% | 2,382 | -7.5% | 0.01% | -25.0% |
| TIPZ | PIMCO ETF TRbroad us tips | $228,000 | -1.7% | 3,548 | 0.0% | 0.01% | 0.0% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $255,000 | – | 5,480 | +100.0% | 0.01% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $227,000 | +5.1% | 1,808 | +0.5% | 0.01% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $244,000 | -38.7% | 5,901 | -39.7% | 0.01% | -45.5% |
| SCHW | New | SCHWAB CHARLES CORP | $259,000 | – | 3,978 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $206,000 | – | 1,962 | +100.0% | 0.01% | – |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $220,000 | +3.8% | 6,700 | 0.0% | 0.01% | -16.7% | |
| IGV | Sell | ISHARES TRexpanded tech | $207,000 | -13.4% | 605 | -10.2% | 0.01% | -16.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $203,000 | – | 7,095 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $199,000 | – | 10,048 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $218,000 | -24.3% | 2,193 | -24.1% | 0.01% | -37.5% |
| ET | Buy | ENERGY TRANSFER LP | $216,000 | +64.9% | 28,021 | +31.9% | 0.01% | +66.7% |
| ECL | Buy | ECOLAB INC | $210,000 | 0.0% | 983 | +1.3% | 0.01% | -16.7% |
| MTZ | New | MASTEC INC | $207,000 | – | 2,204 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $202,000 | -6.0% | 814 | -2.0% | 0.01% | -16.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $193,000 | -7.7% | 11,625 | +2.9% | 0.01% | -16.7% |
| FSKR | Sell | FS KKR CAP CORP II | $202,000 | +12.8% | 10,347 | -5.0% | 0.01% | 0.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $216,000 | – | 21,090 | +100.0% | 0.01% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $201,000 | +3.6% | 13,353 | +3.3% | 0.01% | 0.0% |
| CAF | MORGAN STANLEY CHINA A SH FD | $221,000 | +1.8% | 9,819 | 0.0% | 0.01% | -16.7% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $203,000 | -63.8% | 3,392 | -63.6% | 0.01% | -66.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $207,000 | – | 2,797 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $217,000 | – | 5,133 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $216,000 | +0.5% | 1,863 | -4.9% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $210,000 | -10.6% | 2,486 | -1.1% | 0.01% | -16.7% |
| ZS | Sell | ZSCALER INC | $218,000 | -31.7% | 1,269 | -20.6% | 0.01% | -37.5% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $213,000 | +28.3% | 12,326 | -1.4% | 0.01% | +25.0% |
| TTE | New | TOTAL SEsponsored ads | $205,000 | – | 4,395 | +100.0% | 0.01% | – |
| SCI | SERVICE CORP INTL | $208,000 | +4.0% | 4,079 | 0.0% | 0.01% | 0.0% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $188,000 | -17.5% | 25,665 | -22.0% | 0.01% | -16.7% |
| DOV | New | DOVER CORP | $213,000 | – | 1,552 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $210,000 | +1.4% | 2,203 | 0.0% | 0.01% | 0.0% | |
| ICVT | New | ISHARES TRconv bd etf | $205,000 | – | 2,091 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $222,000 | – | 530 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $212,000 | – | 1,129 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $220,000 | +5.3% | 1,727 | -2.1% | 0.01% | -16.7% |
| LYFT | New | LYFT INC | $220,000 | – | 3,491 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $212,000 | – | 552 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $209,000 | – | 3,986 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $201,000 | – | 2,699 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $212,000 | -6.6% | 2,474 | -1.4% | 0.01% | -16.7% |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $211,000 | +1.9% | 7,181 | 0.0% | 0.01% | 0.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $222,000 | -10.5% | 4,292 | -9.6% | 0.01% | -28.6% |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $205,000 | – | 5,288 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INC | $156,000 | +39.3% | 16,480 | +2.2% | 0.00% | +33.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $160,000 | – | 12,033 | +100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $153,000 | +1.3% | 25,951 | -12.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $168,000 | -35.1% | 12,011 | -13.0% | 0.00% | -42.9% |
| PML | Buy | PIMCO MUN INCOME FD II | $169,000 | +5.6% | 11,367 | +1.3% | 0.00% | 0.0% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $174,000 | – | 14,657 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $178,000 | +5.3% | 14,421 | +1.2% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $162,000 | – | 13,724 | +100.0% | 0.00% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $113,000 | -22.1% | 10,800 | -36.2% | 0.00% | -25.0% |
| RRC | Sell | RANGE RES CORP | $126,000 | +51.8% | 12,161 | -0.8% | 0.00% | +50.0% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $106,000 | +41.3% | 10,047 | -1.7% | 0.00% | +50.0% |
| PVG | New | PRETIUM RES INC | $139,000 | – | 13,400 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $114,000 | +34.1% | 13,845 | +0.2% | 0.00% | +50.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $133,000 | -9.5% | 14,230 | -13.6% | 0.00% | -25.0% |
| NUVB | New | NUVATION BIO INC | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $123,000 | +16.0% | 10,909 | +2.1% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $112,000 | -54.5% | 13,956 | -64.3% | 0.00% | -57.1% |
| EXK | New | ENDEAVOUR SILVER CORP | $116,000 | – | 23,400 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $76,000 | +11.8% | 11,152 | +2.3% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $82,000 | +2.5% | 30,000 | +20.0% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC DISC COML | $101,000 | – | 10,383 | +100.0% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $76,000 | +111.1% | 16,647 | 0.0% | 0.00% | +100.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $101,000 | -1.0% | 29,576 | -11.9% | 0.00% | -33.3% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $54,000 | +28.6% | 16,365 | -1.3% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $45,000 | +7.1% | 10,619 | +1.5% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $37,000 | -11.9% | 11,216 | 0.0% | 0.00% | 0.0% | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $28,000 | – | 13,000 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $43,000 | +152.9% | 16,475 | -14.3% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $51,000 | – | 15,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $48,000 | – | 12,125 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PLM | Sell | POLYMET MNG CORP | $53,000 | -11.7% | 16,737 | -4.7% | 0.00% | -50.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $50,000 | +8.7% | 12,109 | +18.1% | 0.00% | 0.0% |
| AAU | ALMADEN MINERALS LTD | $8,000 | +14.3% | 14,500 | 0.0% | 0.00% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -11,559 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,896 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -27,699 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -11,992 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -955 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -9,129 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,687 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -5,971 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -7,851 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,323 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -673 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,344 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,052 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -9,838 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,902 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,531 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,354 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,369 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,050 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,818 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,383 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,133 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,819 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,663 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -13,750 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,583 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,209 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -37,317 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -15,259 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,682 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,913 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,967 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,777 | -100.0% | -0.01% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -66,680 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -59,077 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 25.6% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 13.2% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.0% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 5.3% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 4.3% |
| ISHARES INC | 40 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.5% |
View LINCOLN NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXOIL INC /NV/ | January 30, 2001 | ? | ? |
| TEXOIL INC /NV/ | February 09, 2000 | ? | ? |
View LINCOLN NATIONAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-04-11 |
| DEF 14A | 2024-04-11 |
| DEFA14A | 2024-04-11 |
| FWP | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View LINCOLN NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.