$4.55 Billion is the total value of LINCOLN NATIONAL CORP's 1416 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $294,586,000 | -1.8% | 1,326,604 | -1.5% | 6.47% | +0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $252,045,000 | +2.9% | 3,075,968 | +3.2% | 5.54% | +5.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $239,019,000 | -0.3% | 7,685,521 | -0.2% | 5.25% | +2.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $220,685,000 | -5.6% | 939,885 | -7.0% | 4.85% | -3.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $187,107,000 | +1.1% | 1,912,181 | +3.0% | 4.11% | +3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $184,438,000 | +0.6% | 3,238,031 | +0.8% | 4.05% | +3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $156,617,000 | +1.3% | 2,569,170 | +5.4% | 3.44% | +3.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $146,014,000 | -2.9% | 1,426,896 | -2.2% | 3.21% | -0.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $145,172,000 | +2.9% | 2,724,190 | +3.1% | 3.19% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $144,122,000 | +0.6% | 2,854,470 | +2.7% | 3.16% | +3.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $137,695,000 | +0.6% | 1,539,526 | +1.2% | 3.02% | +3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $102,922,000 | +1.1% | 670,072 | +1.9% | 2.26% | +3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $99,818,000 | -8.9% | 1,616,239 | -1.2% | 2.19% | -6.7% |
| AAPL | Buy | APPLE INC | $89,632,000 | +8.2% | 633,441 | +4.7% | 1.97% | +10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,162,000 | -0.2% | 1,682,911 | +8.4% | 1.85% | +2.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $80,639,000 | +3.6% | 995,058 | +5.3% | 1.77% | +6.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $71,162,000 | -0.2% | 1,084,624 | +2.3% | 1.56% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,670,000 | +0.8% | 134,385 | +0.5% | 1.27% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,841,000 | +5.5% | 130,856 | +4.5% | 1.03% | +8.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $41,615,000 | +4.3% | 298,078 | +5.0% | 0.91% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $41,437,000 | +4.4% | 146,979 | +0.3% | 0.91% | +6.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $40,965,000 | -1.8% | 1,541,787 | -0.3% | 0.90% | +0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $40,270,000 | +3.9% | 237,922 | +6.6% | 0.88% | +6.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $36,715,000 | -5.7% | 155,372 | -5.7% | 0.81% | -3.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,308,000 | -2.1% | 126,026 | +1.3% | 0.78% | +0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,904,000 | -46.7% | 81,017 | -46.8% | 0.77% | -45.4% |
| AMZN | Buy | AMAZON COM INC | $33,820,000 | -1.5% | 10,295 | +3.1% | 0.74% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,498,000 | +5.8% | 218,159 | +2.1% | 0.67% | +8.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,385,000 | +1.4% | 212,320 | +3.5% | 0.62% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,957,000 | -32.8% | 94,721 | -33.5% | 0.57% | -31.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,474,000 | -1.0% | 399,117 | +2.6% | 0.49% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $21,738,000 | +3.3% | 55,115 | +3.1% | 0.48% | +5.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $21,105,000 | -1.6% | 391,198 | -0.2% | 0.46% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,168,000 | -23.3% | 245,723 | -22.4% | 0.42% | -21.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $18,608,000 | -6.3% | 370,390 | -6.1% | 0.41% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,594,000 | +11.8% | 6,226 | +5.1% | 0.36% | +14.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,475,000 | -12.3% | 143,476 | -11.9% | 0.36% | -10.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,972,000 | -27.6% | 102,051 | -26.6% | 0.35% | -25.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,313,000 | -1.2% | 150,457 | -1.2% | 0.34% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,973,000 | +3.1% | 110,613 | +4.7% | 0.33% | +5.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,258,000 | -1.2% | 139,876 | -1.1% | 0.31% | +1.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $14,265,000 | -3.8% | 270,779 | -0.7% | 0.31% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,373,000 | -1.3% | 82,800 | +0.6% | 0.29% | +1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,319,000 | +12.7% | 56,256 | +13.0% | 0.29% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,951,000 | +7.4% | 79,115 | +2.0% | 0.28% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,741,000 | -1.8% | 46,681 | -0.0% | 0.28% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,764,000 | +11.5% | 43,986 | +10.2% | 0.28% | +14.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,707,000 | +96.6% | 249,947 | +96.5% | 0.28% | +100.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,587,000 | +3.2% | 248,166 | +3.2% | 0.28% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,507,000 | +11.8% | 4,678 | +2.1% | 0.28% | +14.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $12,069,000 | -6.4% | 367,627 | -5.1% | 0.26% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,729,000 | -55.5% | 44,583 | -54.6% | 0.26% | -54.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,320,000 | -25.5% | 51,747 | -21.9% | 0.25% | -23.6% |
| DIS | Buy | DISNEY WALT CO | $10,930,000 | -2.2% | 64,608 | +1.6% | 0.24% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,734,000 | -2.7% | 91,316 | +1.2% | 0.24% | -0.4% |
| HD | Buy | HOME DEPOT INC | $10,623,000 | +5.6% | 32,361 | +2.6% | 0.23% | +7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,029,000 | +0.2% | 97,032 | +1.5% | 0.22% | +2.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,986,000 | -5.3% | 103,880 | -0.4% | 0.22% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $9,900,000 | +3.9% | 29,169 | +6.5% | 0.22% | +6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,851,000 | -53.4% | 90,215 | -51.8% | 0.22% | -52.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,656,000 | +6.6% | 46,614 | +311.9% | 0.21% | +9.3% |
| TSLA | Buy | TESLA INC | $9,550,000 | +20.6% | 12,315 | +5.7% | 0.21% | +23.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,329,000 | -19.0% | 185,183 | -11.3% | 0.20% | -17.0% |
| GLD | Sell | SPDR GOLD TR | $9,329,000 | -1.1% | 56,811 | -0.3% | 0.20% | +1.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,003,000 | -67.3% | 229,657 | -66.8% | 0.20% | -66.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,696,000 | -10.6% | 25,198 | -2.0% | 0.19% | -8.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $8,717,000 | -1.1% | 225,175 | +0.3% | 0.19% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,394,000 | +15.0% | 18,680 | +1.3% | 0.18% | +17.2% |
| ETN | Buy | EATON CORP PLC | $8,208,000 | +0.8% | 54,976 | +0.1% | 0.18% | +2.9% |
| V | Sell | VISA INC | $8,150,000 | -5.4% | 36,591 | -0.7% | 0.18% | -3.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $7,710,000 | – | 297,886 | +100.0% | 0.17% | – | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,663,000 | +0.3% | 237,759 | +0.4% | 0.17% | +2.4% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $6,946,000 | -4.1% | 146,172 | -4.9% | 0.15% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,831,000 | -2.2% | 67,339 | +1.0% | 0.15% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,824,000 | +15.0% | 45,550 | +15.7% | 0.15% | +18.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,786,000 | -67.7% | 90,694 | -67.4% | 0.15% | -66.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,684,000 | +10.3% | 30,565 | +13.6% | 0.15% | +13.1% |
| MUB | Sell | ISHARES TRnational mun etf | $6,580,000 | -1.5% | 56,643 | -0.6% | 0.14% | +1.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,308,000 | +8.8% | 115,168 | +9.9% | 0.14% | +12.1% |
| ABBV | Buy | ABBVIE INC | $6,312,000 | +0.1% | 58,509 | +4.5% | 0.14% | +3.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,332,000 | -4.4% | 125,193 | -3.8% | 0.14% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,268,000 | -3.4% | 106,572 | +3.6% | 0.14% | -0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,231,000 | -12.1% | 75,612 | -11.8% | 0.14% | -9.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,019,000 | +386.2% | 113,279 | +388.0% | 0.13% | +388.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,014,000 | +0.1% | 29,932 | +0.0% | 0.13% | +2.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,968,000 | +2.5% | 51,800 | +2.7% | 0.13% | +4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,877,000 | -20.5% | 12,223 | -18.8% | 0.13% | -18.4% |
| MCD | Buy | MCDONALDS CORP | $5,581,000 | +8.9% | 23,148 | +4.4% | 0.12% | +11.8% |
| MRK | Buy | MERCK & CO INC | $5,557,000 | +5.0% | 73,978 | +8.7% | 0.12% | +8.0% |
| ABT | Sell | ABBOTT LABS | $5,549,000 | -5.4% | 46,967 | -7.2% | 0.12% | -3.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,562,000 | +15.2% | 88,580 | +562.4% | 0.12% | +17.3% |
| BAC | Buy | BK OF AMERICA CORP | $5,512,000 | +3.0% | 129,836 | +0.0% | 0.12% | +5.2% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $5,354,000 | – | 178,647 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $5,135,000 | +13.5% | 119,376 | +3.3% | 0.11% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,111,000 | -12.2% | 94,624 | -8.9% | 0.11% | -10.4% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $5,067,000 | +10.8% | 51,016 | +10.9% | 0.11% | +13.3% |
| SBUX | Sell | STARBUCKS CORP | $4,955,000 | -3.2% | 44,918 | -1.8% | 0.11% | -0.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,900,000 | +11.7% | 17,518 | +8.8% | 0.11% | +14.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,892,000 | +2.1% | 32,760 | +1.0% | 0.11% | +3.9% |
| POOL | Buy | POOL CORP | $4,839,000 | -4.7% | 11,139 | +0.6% | 0.11% | -2.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,818,000 | +13.3% | 73,647 | +13.2% | 0.11% | +16.5% |
| WMT | Sell | WALMART INC | $4,761,000 | -5.6% | 34,159 | -4.5% | 0.10% | -2.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $4,721,000 | +3.1% | 84,027 | +3.4% | 0.10% | +6.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,651,000 | +8.2% | 42,084 | +28.0% | 0.10% | +10.9% |
| T | Buy | AT&T INC | $4,551,000 | -5.4% | 168,493 | +0.8% | 0.10% | -2.9% |
| AVGO | Buy | BROADCOM INC | $4,508,000 | +7.0% | 9,297 | +5.2% | 0.10% | +10.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,407,000 | -3.2% | 90,763 | -3.2% | 0.10% | -1.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,350,000 | -7.9% | 36,670 | -8.5% | 0.10% | -5.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,355,000 | +1.5% | 64,283 | -1.8% | 0.10% | +4.3% |
| BA | Sell | BOEING CO | $4,277,000 | -10.4% | 19,443 | -2.5% | 0.09% | -7.8% |
| NFLX | Buy | NETFLIX INC | $4,271,000 | +19.8% | 6,997 | +3.7% | 0.09% | +23.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,250,000 | -0.7% | 43,167 | -0.7% | 0.09% | +1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,101,000 | +1.9% | 55,224 | +2.7% | 0.09% | +4.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,059,000 | -2.4% | 37,730 | -2.1% | 0.09% | 0.0% |
| TGT | Sell | TARGET CORP | $3,972,000 | -8.5% | 17,362 | -3.3% | 0.09% | -6.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,924,000 | -13.6% | 48,890 | -12.7% | 0.09% | -11.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,914,000 | +31.7% | 77,575 | +31.4% | 0.09% | +34.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,867,000 | +3.1% | 188,244 | +3.3% | 0.08% | +6.2% |
| PEP | Buy | PEPSICO INC | $3,871,000 | +1.6% | 25,739 | +0.1% | 0.08% | +3.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,820,000 | -9.9% | 51,970 | -9.7% | 0.08% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,834,000 | +10.5% | 102,163 | +8.0% | 0.08% | +13.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,792,000 | +4.4% | 35,899 | +5.1% | 0.08% | +6.4% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,758,000 | -1.5% | 172,961 | +0.1% | 0.08% | +1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,789,000 | -1.0% | 19,368 | -3.5% | 0.08% | +1.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,750,000 | +0.2% | 76,953 | -3.9% | 0.08% | +2.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,688,000 | -20.0% | 39,134 | -18.1% | 0.08% | -18.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,702,000 | -10.2% | 28,992 | -10.0% | 0.08% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,679,000 | -7.6% | 14,136 | +3.5% | 0.08% | -4.7% |
| MMM | Buy | 3M CO | $3,649,000 | -8.0% | 20,804 | +4.1% | 0.08% | -5.9% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $3,583,000 | +0.4% | 149,602 | +0.3% | 0.08% | +2.6% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,620,000 | -0.3% | 88,444 | -0.4% | 0.08% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,544,000 | +8.9% | 91,582 | +11.0% | 0.08% | +11.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,566,000 | +115.1% | 48,030 | +119.1% | 0.08% | +116.7% |
| HON | Buy | HONEYWELL INTL INC | $3,574,000 | -2.8% | 16,838 | +0.5% | 0.08% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $3,516,000 | -1.8% | 64,592 | -4.4% | 0.08% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,489,000 | +3.2% | 20,824 | +1.8% | 0.08% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,520,000 | -0.5% | 25,334 | +4.9% | 0.08% | +1.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,507,000 | -15.4% | 70,992 | -15.1% | 0.08% | -13.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $3,516,000 | -6.7% | 134,283 | -6.5% | 0.08% | -4.9% |
| CRM | Buy | SALESFORCE COM INC | $3,428,000 | +13.9% | 12,639 | +2.6% | 0.08% | +15.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,377,000 | +9.0% | 28,367 | +7.3% | 0.07% | +12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,372,000 | +3.1% | 26,487 | +2.0% | 0.07% | +5.7% |
| SHOP | Sell | SHOPIFY INCcl a | $3,377,000 | -29.6% | 2,491 | -24.2% | 0.07% | -28.2% |
| KO | Buy | COCA COLA CO | $3,362,000 | -1.5% | 64,069 | +1.5% | 0.07% | +1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,294,000 | -1.4% | 9,146 | -0.5% | 0.07% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,276,000 | +329.4% | 112,779 | +335.3% | 0.07% | +350.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,294,000 | -9.3% | 52,724 | -7.6% | 0.07% | -7.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,244,000 | +751.4% | 98,153 | +749.0% | 0.07% | +787.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,226,000 | -3.9% | 5,603 | -2.3% | 0.07% | -1.4% |
| COMB | Buy | GRANITESHARES ETF TR | $3,247,000 | +7.4% | 107,869 | +1.3% | 0.07% | +9.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,204,000 | +2.4% | 51,612 | +3.3% | 0.07% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,105,000 | +16.4% | 80,004 | +17.9% | 0.07% | +19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,060,000 | +8.3% | 8,094 | +8.8% | 0.07% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,039,000 | -1.5% | 7,777 | +0.9% | 0.07% | +1.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,036,000 | -0.8% | 12,866 | +2.9% | 0.07% | +1.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,073,000 | -10.0% | 59,971 | -9.0% | 0.07% | -8.2% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,995,000 | +0.9% | 33,476 | +5.6% | 0.07% | +3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,993,000 | +11.9% | 26,435 | +2.3% | 0.07% | +15.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,954,000 | +6.7% | 46,695 | +10.8% | 0.06% | +10.2% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,899,000 | +582.1% | 97,445 | +579.6% | 0.06% | +611.1% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,865,000 | +0.7% | 75,240 | -0.1% | 0.06% | +3.3% |
| CAT | Buy | CATERPILLAR INC | $2,857,000 | +0.6% | 14,880 | +14.0% | 0.06% | +3.3% |
| LDI | New | LOANDEPOT INC | $2,809,000 | – | 414,893 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,785,000 | -8.3% | 8,011 | -3.7% | 0.06% | -6.2% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,768,000 | +0.8% | 90,027 | 0.0% | 0.06% | +3.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,783,000 | +15.0% | 4,871 | +1.5% | 0.06% | +17.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,780,000 | +3.0% | 146,713 | +4.9% | 0.06% | +5.2% |
| INTC | Buy | INTEL CORP | $2,740,000 | -4.3% | 51,428 | +0.8% | 0.06% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,690,000 | +6.7% | 34,251 | -0.4% | 0.06% | +9.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,701,000 | -2.3% | 15,379 | -3.5% | 0.06% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,662,000 | -1.7% | 25,835 | +0.4% | 0.06% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,627,000 | -7.0% | 44,401 | +5.0% | 0.06% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,531,000 | -2.8% | 45,258 | -0.9% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP | $2,550,000 | +6.1% | 29,261 | -5.2% | 0.06% | +7.7% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,489,000 | +792.1% | 85,206 | +794.6% | 0.06% | +816.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,515,000 | +24.9% | 48,294 | +29.2% | 0.06% | +27.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,526,000 | -13.3% | 13,871 | -0.9% | 0.06% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $2,515,000 | -10.9% | 55,244 | -6.7% | 0.06% | -9.8% |
| SO | Sell | SOUTHERN CO | $2,475,000 | -3.1% | 39,944 | -5.4% | 0.05% | -1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,458,000 | +2.1% | 28,590 | +1.3% | 0.05% | +3.8% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $2,417,000 | +1.7% | 84,600 | +1.3% | 0.05% | +3.9% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,435,000 | +51.2% | 48,948 | +50.2% | 0.05% | +51.4% |
| NKE | Buy | NIKE INCcl b | $2,433,000 | -3.9% | 16,753 | +2.3% | 0.05% | -1.9% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,425,000 | – | 101,940 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $2,348,000 | +28.2% | 24,479 | +20.4% | 0.05% | +33.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,344,000 | +494.9% | 45,895 | +495.0% | 0.05% | +537.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,340,000 | -0.5% | 44,499 | -0.9% | 0.05% | +2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,338,000 | +21.8% | 15,787 | +20.1% | 0.05% | +24.4% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $2,224,000 | -0.4% | 53,419 | +0.6% | 0.05% | +2.1% |
| USO | Sell | UNITED STS OIL FD LPunits | $2,244,000 | +2.9% | 42,682 | -2.4% | 0.05% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,215,000 | -0.2% | 8,346 | +1.6% | 0.05% | +2.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,233,000 | +3.7% | 26,831 | +3.2% | 0.05% | +6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,175,000 | +2.1% | 25,460 | +2.7% | 0.05% | +4.3% |
| MKCV | MCCORMICK & CO INC | $2,196,000 | -6.4% | 26,656 | 0.0% | 0.05% | -4.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,205,000 | – | 22,793 | +100.0% | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,170,000 | +29.9% | 8,942 | +10.6% | 0.05% | +33.3% |
| UNP | Buy | UNION PAC CORP | $2,145,000 | -10.1% | 10,946 | +0.9% | 0.05% | -7.8% |
| New | GENERAL ELECTRIC CO | $2,119,000 | – | 20,566 | +100.0% | 0.05% | – | |
| LLY | Buy | LILLY ELI & CO | $2,126,000 | +3.5% | 9,201 | +2.8% | 0.05% | +6.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,101,000 | -7.4% | 8,692 | -7.3% | 0.05% | -6.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,088,000 | -32.6% | 32,731 | -32.7% | 0.05% | -30.3% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,995,000 | +7.0% | 45,916 | +6.3% | 0.04% | +10.0% |
| PLD | Buy | PROLOGIS INC. | $2,002,000 | +9.8% | 15,959 | +4.6% | 0.04% | +12.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,990,000 | +7.9% | 13,145 | +0.2% | 0.04% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $1,956,000 | +2.0% | 23,049 | +0.3% | 0.04% | +4.9% |
| AMGN | Sell | AMGEN INC | $1,970,000 | -18.0% | 9,267 | -6.0% | 0.04% | -17.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,968,000 | +473.8% | 41,301 | +478.7% | 0.04% | +514.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,976,000 | +79.3% | 86,117 | +79.2% | 0.04% | +79.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,935,000 | +0.8% | 19,828 | +2.0% | 0.04% | +2.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,907,000 | +1.8% | 12,489 | +0.4% | 0.04% | +5.0% |
| DE | Sell | DEERE & CO | $1,890,000 | -6.2% | 5,640 | -1.3% | 0.04% | -2.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,873,000 | -3.9% | 23,954 | -2.6% | 0.04% | -2.4% |
| LOW | Sell | LOWES COS INC | $1,846,000 | -8.7% | 9,097 | -12.7% | 0.04% | -4.7% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,847,000 | +0.3% | 28,224 | -1.1% | 0.04% | +5.1% |
| SQ | Sell | SQUARE INCcl a | $1,883,000 | -4.0% | 7,847 | -2.5% | 0.04% | -2.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,807,000 | -4.4% | 22,304 | +4.2% | 0.04% | -2.4% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,814,000 | -49.2% | 34,960 | -46.9% | 0.04% | -48.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,801,000 | +36.0% | 59,257 | +36.2% | 0.04% | +42.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,838,000 | +124.4% | 30,605 | +123.6% | 0.04% | +122.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,769,000 | +1.9% | 38,116 | -0.5% | 0.04% | +5.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,776,000 | -11.4% | 7,422 | -1.7% | 0.04% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,729,000 | -9.3% | 4,308 | -9.9% | 0.04% | -7.3% |
| FDX | Buy | FEDEX CORP | $1,716,000 | -23.3% | 7,828 | +4.3% | 0.04% | -20.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,716,000 | +69.4% | 11,663 | +67.7% | 0.04% | +72.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,739,000 | -2.2% | 23,744 | -1.1% | 0.04% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,714,000 | +4.4% | 21,866 | +5.3% | 0.04% | +8.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,732,000 | +19.4% | 59,041 | +18.6% | 0.04% | +22.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,731,000 | -0.5% | 8,802 | +0.2% | 0.04% | +2.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,732,000 | – | 45,213 | +100.0% | 0.04% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,668,000 | -3.5% | 25,977 | -0.5% | 0.04% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,663,000 | -6.4% | 17,613 | -5.8% | 0.04% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $1,700,000 | -5.1% | 13,177 | +5.1% | 0.04% | -2.6% |
| USB | Buy | US BANCORP DEL | $1,692,000 | +15.7% | 28,457 | +10.8% | 0.04% | +19.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,673,000 | -31.0% | 11,304 | +5.7% | 0.04% | -28.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,669,000 | -46.2% | 22,151 | -46.0% | 0.04% | -44.8% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,641,000 | – | 29,314 | +100.0% | 0.04% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,579,000 | +20.3% | 31,065 | +22.4% | 0.04% | +25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,580,000 | +11.6% | 6,426 | +14.0% | 0.04% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,584,000 | +1.0% | 16,711 | +5.6% | 0.04% | +2.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,533,000 | +0.3% | 23,949 | -1.3% | 0.03% | +3.0% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $1,562,000 | +8.9% | 49,471 | +8.4% | 0.03% | +9.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,570,000 | +2.0% | 33,083 | +3.3% | 0.03% | +3.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,543,000 | +11.4% | 12,936 | +23.6% | 0.03% | +13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,513,000 | +25.4% | 14,710 | +14.4% | 0.03% | +26.9% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $1,508,000 | -0.6% | 68,136 | -2.2% | 0.03% | 0.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,515,000 | – | 60,111 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $1,496,000 | -0.5% | 105,608 | +4.4% | 0.03% | +3.1% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,516,000 | – | 7,693 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,488,000 | -0.1% | 7,740 | -0.2% | 0.03% | +3.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,496,000 | -5.4% | 14,195 | -4.9% | 0.03% | -2.9% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,456,000 | +5.6% | 50,857 | +9.2% | 0.03% | +6.7% |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,455,000 | – | 17,979 | +100.0% | 0.03% | – |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,474,000 | +264.0% | 47,170 | +270.8% | 0.03% | +255.6% |
| IGIB | Buy | ISHARES TR | $1,456,000 | +45.6% | 24,237 | +46.7% | 0.03% | +52.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,456,000 | -0.5% | 26,826 | +0.0% | 0.03% | +3.2% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $1,396,000 | +42.7% | 28,474 | +41.7% | 0.03% | +47.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,376,000 | +2.2% | 10,348 | +3.3% | 0.03% | +3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,363,000 | -6.2% | 22,399 | -6.1% | 0.03% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $1,365,000 | +4.4% | 5,175 | +2.8% | 0.03% | +7.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,368,000 | -2.0% | 7,629 | -0.2% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,378,000 | +22.6% | 63,672 | +36.7% | 0.03% | +25.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,352,000 | -75.9% | 13,741 | -75.8% | 0.03% | -75.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,379,000 | -24.8% | 25,689 | -26.7% | 0.03% | -23.1% |
| C | Buy | CITIGROUP INC | $1,388,000 | +1.7% | 19,780 | +2.5% | 0.03% | +3.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,345,000 | +514.2% | 42,641 | +677.4% | 0.03% | +500.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,377,000 | +18.9% | 25,718 | +19.1% | 0.03% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,312,000 | -4.7% | 1,319 | -11.9% | 0.03% | -3.3% |
| ROKU | Buy | ROKU INC | $1,319,000 | -21.8% | 4,210 | +14.6% | 0.03% | -19.4% |
| AON | Buy | AON PLC | $1,298,000 | +20.5% | 4,543 | +0.8% | 0.03% | +26.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,305,000 | +11.8% | 10,042 | +12.3% | 0.03% | +16.0% |
| TFC | Buy | TRUIST FINL CORP | $1,324,000 | +14.6% | 22,582 | +8.4% | 0.03% | +16.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,327,000 | +16.3% | 15,009 | +21.7% | 0.03% | +20.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,317,000 | -8.6% | 16,224 | -4.7% | 0.03% | -6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,321,000 | -0.5% | 11,505 | +2.9% | 0.03% | +3.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,332,000 | -14.7% | 40,798 | -15.2% | 0.03% | -12.1% |
| BX | Buy | BLACKSTONE INC | $1,343,000 | +37.0% | 11,550 | +14.5% | 0.03% | +38.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,308,000 | -25.1% | 9,417 | -16.9% | 0.03% | -21.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,274,000 | -23.9% | 3,983 | -29.9% | 0.03% | -22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,263,000 | +4.0% | 10,277 | +0.0% | 0.03% | +7.7% |
| EXC | Buy | EXELON CORP | $1,275,000 | +10.7% | 26,385 | +1.5% | 0.03% | +12.0% |
| SNAP | Buy | SNAP INCcl a | $1,271,000 | +12.4% | 17,205 | +3.7% | 0.03% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,292,000 | +9.3% | 5,225 | +9.2% | 0.03% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,208,000 | -4.7% | 5,844 | +3.2% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,237,000 | +122.9% | 3,216 | +36.2% | 0.03% | +125.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,208,000 | -28.3% | 4,114 | -23.9% | 0.03% | -25.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,245,000 | -4.7% | 29,540 | -3.2% | 0.03% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.03% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,219,000 | -10.2% | 10,763 | -8.8% | 0.03% | -6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,212,000 | -18.6% | 9,151 | -17.8% | 0.03% | -15.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,211,000 | -13.3% | 7,287 | -9.9% | 0.03% | -10.0% |
| GM | Buy | GENERAL MTRS CO | $1,213,000 | +7.9% | 23,008 | +21.2% | 0.03% | +12.5% |
| MET | Buy | METLIFE INC | $1,165,000 | +35.0% | 18,862 | +30.7% | 0.03% | +36.8% |
| UPST | Sell | UPSTART HLDGS INC | $1,198,000 | +150.1% | 3,786 | -1.3% | 0.03% | +160.0% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,199,000 | +3.7% | 40,490 | +6.0% | 0.03% | +4.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,164,000 | +37.8% | 2,610 | +40.3% | 0.03% | +44.4% |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $1,170,000 | -0.2% | 43,498 | 0.0% | 0.03% | +4.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,196,000 | +4.5% | 26,681 | +16.9% | 0.03% | +4.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $1,191,000 | -1.6% | 43,761 | 0.0% | 0.03% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,160,000 | +3.2% | 15,978 | +2.0% | 0.02% | +4.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,147,000 | -16.1% | 52,968 | -9.1% | 0.02% | -13.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,136,000 | -26.5% | 7,812 | -25.3% | 0.02% | -24.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,144,000 | +422.4% | 27,785 | +418.7% | 0.02% | +400.0% |
| SE | Sell | SEA LTDsponsord ads | $1,136,000 | +14.5% | 3,565 | -1.3% | 0.02% | +19.0% |
| CB | Buy | CHUBB LIMITED | $1,140,000 | +9.9% | 6,572 | +0.8% | 0.02% | +13.6% |
| TTD | Sell | THE TRADE DESK INC | $1,153,000 | -31.5% | 16,397 | -24.6% | 0.02% | -30.6% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,138,000 | +13.6% | 38,559 | +13.3% | 0.02% | +19.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,091,000 | -4.6% | 4,438 | -5.7% | 0.02% | -4.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,099,000 | -17.1% | 10,922 | -13.1% | 0.02% | -14.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,103,000 | +0.3% | 10,771 | -1.1% | 0.02% | 0.0% |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $1,077,000 | -0.3% | 42,149 | 0.0% | 0.02% | +4.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,072,000 | -14.6% | 6,187 | -3.9% | 0.02% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,105,000 | +65.9% | 1,942 | +89.6% | 0.02% | +71.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,097,000 | +8.0% | 10,541 | +7.9% | 0.02% | +9.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,107,000 | -5.1% | 6,846 | -4.0% | 0.02% | -4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,099,000 | -18.2% | 6,669 | -4.9% | 0.02% | -17.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,114,000 | +0.5% | 9,938 | +1.5% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,099,000 | +17.8% | 16,217 | +5.9% | 0.02% | +20.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,025,000 | +38.3% | 14,092 | +40.3% | 0.02% | +43.8% |
| O | Buy | REALTY INCOME CORP | $1,052,000 | -0.4% | 16,219 | +2.5% | 0.02% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,039,000 | -17.8% | 60,678 | -10.3% | 0.02% | -14.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,040,000 | +21.9% | 5,402 | +16.5% | 0.02% | +27.8% |
| ISEE | Buy | IVERIC BIO INC | $1,064,000 | +481.4% | 65,500 | +126.2% | 0.02% | +475.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,034,000 | +8.4% | 49,049 | +8.4% | 0.02% | +15.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,067,000 | -0.7% | 44,390 | +8.9% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,030,000 | -4.6% | 8,585 | +3.0% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,057,000 | +10.9% | 5,287 | +10.2% | 0.02% | +15.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,065,000 | -3.8% | 31,179 | -1.6% | 0.02% | -4.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,069,000 | -0.7% | 15,315 | +0.5% | 0.02% | 0.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $1,012,000 | -5.3% | 20,883 | -5.1% | 0.02% | -4.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,003,000 | +27.0% | 69,600 | +29.9% | 0.02% | +29.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,014,000 | +21.6% | 6,791 | +14.1% | 0.02% | +22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,001,000 | +2.6% | 5,107 | -1.5% | 0.02% | +4.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,009,000 | +7.0% | 14,681 | -2.2% | 0.02% | +10.0% |
| INMD | Sell | INMODE LTD | $998,000 | +29.4% | 6,262 | -23.1% | 0.02% | +29.4% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,013,000 | +30.5% | 11,317 | +30.7% | 0.02% | +29.4% |
| ITA | Buy | ISHARES TRus aer def etf | $998,000 | -3.6% | 9,576 | +1.4% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $985,000 | +10.3% | 24,743 | +10.8% | 0.02% | +15.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $942,000 | +1.6% | 13,939 | +2.0% | 0.02% | +5.0% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $938,000 | -8.8% | 30,575 | -9.3% | 0.02% | -4.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $952,000 | – | 6,590 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $972,000 | – | 12,470 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $960,000 | -12.7% | 14,113 | -0.7% | 0.02% | -12.5% |
| INTU | Sell | INTUIT | $938,000 | +6.2% | 1,737 | -3.7% | 0.02% | +10.5% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $961,000 | +8.5% | 4,030 | +16.7% | 0.02% | +10.5% |
| DHR | Sell | DANAHER CORPORATION | $965,000 | +11.3% | 3,170 | -1.8% | 0.02% | +10.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $971,000 | -8.3% | 32,926 | +5.6% | 0.02% | -8.7% |
| KTF | Sell | DWS MUN INCOME TR | $960,000 | -15.8% | 80,693 | -13.4% | 0.02% | -12.5% |
| EQIX | Buy | EQUINIX INC | $939,000 | -0.5% | 1,189 | +1.1% | 0.02% | +5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $947,000 | -7.9% | 8,252 | -6.4% | 0.02% | -4.5% |
| NOW | Buy | SERVICENOW INC | $975,000 | +16.2% | 1,566 | +2.6% | 0.02% | +16.7% |
| ANTM | Sell | ANTHEM INC | $921,000 | -13.8% | 2,471 | -11.7% | 0.02% | -13.0% |
| TWTR | Buy | TWITTER INC | $911,000 | -10.9% | 15,079 | +1.3% | 0.02% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $923,000 | +3.5% | 15,436 | +5.5% | 0.02% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $904,000 | -10.0% | 7,212 | -10.8% | 0.02% | -9.1% |
| CI | Sell | CIGNA CORP NEW | $927,000 | -22.8% | 4,629 | -8.6% | 0.02% | -23.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $921,000 | +39.5% | 10,400 | +43.0% | 0.02% | +42.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $923,000 | – | 6,277 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $859,000 | -1.6% | 28,970 | +6.3% | 0.02% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $873,000 | -0.3% | 20,882 | +0.4% | 0.02% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $853,000 | +12.4% | 18,620 | +8.3% | 0.02% | +18.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $875,000 | +290.6% | 14,685 | +296.7% | 0.02% | +280.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $875,000 | +32.8% | 8,494 | +32.6% | 0.02% | +35.7% |
| ANET | Sell | ARISTA NETWORKS INC | $881,000 | -11.5% | 2,563 | -6.8% | 0.02% | -9.5% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $853,000 | – | 26,250 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $837,000 | +0.8% | 1,969 | -2.6% | 0.02% | 0.0% |
| QGEN | QIAGEN NV | $824,000 | +6.9% | 15,937 | 0.0% | 0.02% | +5.9% | |
| CLX | Buy | CLOROX CO DEL | $826,000 | -3.7% | 4,986 | +4.5% | 0.02% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $841,000 | -4.8% | 32,768 | +1.0% | 0.02% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $811,000 | -15.3% | 29,691 | -18.1% | 0.02% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $841,000 | -2.5% | 8,920 | -0.4% | 0.02% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $806,000 | -3.8% | 10,655 | +3.4% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $812,000 | +1.0% | 3,388 | +2.1% | 0.02% | +5.9% |
| HRI | HERC HLDGS INC | $836,000 | +45.9% | 5,116 | 0.0% | 0.02% | +50.0% | |
| PSA | Buy | PUBLIC STORAGE | $797,000 | -0.3% | 2,682 | +1.0% | 0.02% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $815,000 | -3.8% | 14,013 | +3.3% | 0.02% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $816,000 | +2.3% | 21,483 | +6.0% | 0.02% | +5.9% |
| GLW | Buy | CORNING INC | $809,000 | +66.1% | 22,163 | +86.1% | 0.02% | +80.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $783,000 | +12.0% | 6,020 | +14.2% | 0.02% | +13.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $764,000 | +44.2% | 7,177 | +45.4% | 0.02% | +54.5% |
| INDA | Buy | ISHARES TRmsci india etf | $783,000 | +12.7% | 16,078 | +2.4% | 0.02% | +13.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $776,000 | -12.9% | 5,036 | +0.0% | 0.02% | -10.5% |
| EIX | Sell | EDISON INTL | $753,000 | -9.9% | 13,580 | -6.1% | 0.02% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $771,000 | +4.0% | 6,852 | -0.9% | 0.02% | +6.2% |
| DKNG | Buy | DRAFTKINGS INC | $755,000 | +13.5% | 15,688 | +23.1% | 0.02% | +21.4% |
| D | Sell | DOMINION ENERGY INC | $776,000 | -19.8% | 10,627 | -19.2% | 0.02% | -19.0% |
| CSX | Sell | CSX CORP | $759,000 | -17.2% | 25,541 | -10.7% | 0.02% | -15.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $784,000 | -24.8% | 21,193 | -23.3% | 0.02% | -22.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $754,000 | +10.7% | 4,979 | 0.0% | 0.02% | +13.3% | |
| IDNA | Sell | ISHARES TRgenomics immun | $762,000 | -3.8% | 15,020 | -1.3% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $760,000 | +6.1% | 2,590 | +4.6% | 0.02% | +13.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $768,000 | +12.8% | 3,321 | -6.9% | 0.02% | +13.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $778,000 | +4.9% | 18,601 | +6.7% | 0.02% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $768,000 | -5.3% | 14,930 | -2.3% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $745,000 | -6.9% | 20,232 | +3.2% | 0.02% | -5.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $714,000 | +44.8% | 47,554 | +47.6% | 0.02% | +45.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $719,000 | -51.3% | 4,484 | -49.6% | 0.02% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $710,000 | +6.3% | 6,746 | +3.4% | 0.02% | +14.3% |
| PACW | Sell | PACWEST BANCORP DEL | $747,000 | +2.5% | 16,475 | -6.9% | 0.02% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $717,000 | +0.3% | 18,380 | +3.8% | 0.02% | +6.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $714,000 | +2.7% | 3,605 | +3.3% | 0.02% | +6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $723,000 | -4.9% | 14,131 | -4.8% | 0.02% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $716,000 | -11.3% | 8,933 | -0.7% | 0.02% | -5.9% |
| ACNB | Buy | ACNB CORP | $715,000 | +2.1% | 25,552 | +1.9% | 0.02% | +6.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $718,000 | – | 12,200 | +100.0% | 0.02% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $747,000 | +27.9% | 34,726 | +28.4% | 0.02% | +23.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $748,000 | -77.9% | 19,500 | -73.1% | 0.02% | -78.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $725,000 | -5.5% | 41,379 | +0.2% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $726,000 | -12.5% | 10,357 | +7.0% | 0.02% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $744,000 | -5.3% | 9,019 | +0.8% | 0.02% | -5.9% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $739,000 | -2.6% | 31,292 | -0.3% | 0.02% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $670,000 | -8.5% | 30,402 | -10.7% | 0.02% | -6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $670,000 | +4.5% | 12,935 | -2.0% | 0.02% | +7.1% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $704,000 | -2.6% | 22,503 | -3.2% | 0.02% | -6.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $676,000 | -15.5% | 1,997 | -13.9% | 0.02% | -11.8% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $693,000 | +1.3% | 26,342 | +2.1% | 0.02% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $684,000 | +55.8% | 3,010 | +73.8% | 0.02% | +66.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $676,000 | +0.7% | 13,039 | -0.5% | 0.02% | +7.1% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $672,000 | -0.7% | 24,223 | +0.6% | 0.02% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $665,000 | -9.8% | 15,736 | -0.4% | 0.02% | -6.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $699,000 | +15.9% | 3,830 | +19.9% | 0.02% | +15.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $703,000 | -16.2% | 8,915 | -16.6% | 0.02% | -16.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $697,000 | -0.1% | 6,815 | -0.5% | 0.02% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $700,000 | -35.8% | 50,724 | -34.7% | 0.02% | -34.8% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $701,000 | -79.7% | 59,355 | -73.8% | 0.02% | -79.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $669,000 | -0.4% | 12,063 | +0.5% | 0.02% | +7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $675,000 | -1.0% | 5,123 | -0.2% | 0.02% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $696,000 | -9.0% | 9,629 | +0.4% | 0.02% | -6.2% |
| TWLO | Buy | TWILIO INCcl a | $653,000 | +22.3% | 2,045 | +50.9% | 0.01% | +27.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $619,000 | -34.8% | 2,366 | -3.6% | 0.01% | -30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $653,000 | -12.7% | 5,857 | -5.9% | 0.01% | -12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $626,000 | -9.0% | 15,863 | +4.2% | 0.01% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $619,000 | -35.8% | 8,369 | -36.9% | 0.01% | -33.3% |
| AUBN | AUBURN NATL BANCORP | $636,000 | -4.8% | 18,830 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $654,000 | +13.7% | 385 | 0.0% | 0.01% | +16.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $617,000 | +24.6% | 2,096 | +21.2% | 0.01% | +27.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $633,000 | +2.4% | 4,551 | +2.2% | 0.01% | +7.7% |
| BLK | Sell | BLACKROCK INC | $632,000 | -13.3% | 753 | -9.6% | 0.01% | -12.5% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $652,000 | +0.6% | 19,758 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $653,000 | -14.4% | 11,346 | -5.9% | 0.01% | -12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $618,000 | +12.6% | 4,170 | +3.7% | 0.01% | +16.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $628,000 | +1.1% | 16,107 | +2.6% | 0.01% | +7.7% |
| PAWZ | Buy | PROSHARES TRpet care etf | $608,000 | +70.3% | 7,830 | +77.8% | 0.01% | +62.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $606,000 | -12.6% | 3,378 | -13.0% | 0.01% | -13.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $576,000 | -13.0% | 11,687 | -4.5% | 0.01% | -7.1% |
| SLV | Sell | ISHARES SILVER TRishares | $611,000 | -89.6% | 29,764 | -87.7% | 0.01% | -89.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $609,000 | +13.0% | 14,017 | +17.5% | 0.01% | +8.3% |
| IYK | Buy | ISHARES TRus consm staples | $577,000 | -1.9% | 3,212 | +0.4% | 0.01% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $609,000 | +1.7% | 17,326 | +5.0% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $587,000 | +102.4% | 17,611 | +121.4% | 0.01% | +116.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $609,000 | +27.4% | 8,586 | +29.4% | 0.01% | +30.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $577,000 | +11.2% | 318 | -5.1% | 0.01% | +18.2% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $577,000 | -5.9% | 13,019 | -2.0% | 0.01% | 0.0% |
| IEV | ISHARES TReurope etf | $602,000 | -2.3% | 11,549 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $573,000 | +9.4% | 6,444 | +4.8% | 0.01% | +18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $585,000 | -3.6% | 34,958 | +5.0% | 0.01% | 0.0% |
| SYBT | STOCK YDS BANCORP INC | $585,000 | +15.2% | 9,973 | 0.0% | 0.01% | +18.2% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $605,000 | +44.4% | 7,374 | +51.0% | 0.01% | +44.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $606,000 | 0.0% | 16,653 | +0.3% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $587,000 | -28.2% | 2,281 | -22.0% | 0.01% | -27.8% |
| PPG | Buy | PPG INDS INC | $555,000 | -3.6% | 3,882 | +14.4% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $558,000 | +8.1% | 4,333 | +19.7% | 0.01% | +9.1% |
| BAX | Sell | BAXTER INTL INC | $535,000 | -2.0% | 6,651 | -1.9% | 0.01% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $531,000 | -10.9% | 13,776 | -3.6% | 0.01% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $527,000 | -4.7% | 222 | -12.3% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $567,000 | -5.7% | 2,673 | -3.8% | 0.01% | -7.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $568,000 | -11.4% | 9,997 | -10.7% | 0.01% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $566,000 | +9.5% | 17,375 | +24.7% | 0.01% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $539,000 | +6.5% | 7,717 | +5.0% | 0.01% | +9.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $552,000 | -5.2% | 6,416 | -5.2% | 0.01% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $567,000 | +14.5% | 24,383 | +15.1% | 0.01% | +9.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $533,000 | -91.6% | 6,189 | -91.6% | 0.01% | -91.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $556,000 | -6.9% | 2,014 | -8.0% | 0.01% | -7.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $552,000 | +20.0% | 9,841 | +22.4% | 0.01% | +20.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $549,000 | -3.9% | 10,630 | -3.5% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $525,000 | +6.5% | 3,194 | 0.0% | 0.01% | +9.1% | |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $534,000 | -2.9% | 19,566 | +0.1% | 0.01% | 0.0% |
| OTLK | OUTLOOK THERAPEUTICS INC | $550,000 | -12.8% | 253,300 | 0.0% | 0.01% | -14.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $563,000 | +20.0% | 1,174 | -7.2% | 0.01% | +20.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $529,000 | -22.0% | 19,919 | -15.3% | 0.01% | -20.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $544,000 | +38.1% | 6,246 | +40.8% | 0.01% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $549,000 | +173.1% | 8,137 | +176.7% | 0.01% | +200.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $561,000 | -15.5% | 8,788 | -16.3% | 0.01% | -14.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $551,000 | +61.1% | 34,722 | +94.6% | 0.01% | +71.4% |
| TJX | Sell | TJX COS INC NEW | $551,000 | -2.5% | 8,363 | -0.1% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $558,000 | -4.9% | 6,773 | -4.3% | 0.01% | -7.7% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $479,000 | – | 32,285 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $485,000 | – | 4,074 | +100.0% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $482,000 | +3.9% | 10,000 | -2.6% | 0.01% | +10.0% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $504,000 | -5.8% | 11,068 | -0.4% | 0.01% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $501,000 | -5.8% | 7,568 | +7.9% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $508,000 | +6.7% | 4,741 | +10.5% | 0.01% | +10.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $503,000 | +5.7% | 6,100 | +3.9% | 0.01% | +10.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $499,000 | -1.4% | 7,839 | +0.0% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $507,000 | -1.2% | 3,025 | -9.7% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $483,000 | -12.7% | 3,969 | +1.7% | 0.01% | -8.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $501,000 | -18.7% | 5,251 | +6.0% | 0.01% | -15.4% |
| FDS | Sell | FACTSET RESH SYS INC | $498,000 | +13.2% | 1,262 | -3.8% | 0.01% | +22.2% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $501,000 | +68.1% | 10,060 | -1.2% | 0.01% | +83.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $479,000 | +13.2% | 1,450 | +9.2% | 0.01% | +22.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $497,000 | -2.2% | 3,437 | +1.8% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $481,000 | +2.3% | 11,309 | +4.0% | 0.01% | +10.0% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $483,000 | – | 14,771 | +100.0% | 0.01% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $483,000 | -7.6% | 13,458 | +1.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $522,000 | -4.6% | 7,401 | +5.7% | 0.01% | -8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $505,000 | -12.3% | 9,016 | -4.2% | 0.01% | -8.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $522,000 | +36.6% | 4,775 | +37.4% | 0.01% | +37.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $493,000 | +1.4% | 1,494 | +0.1% | 0.01% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $511,000 | -1.4% | 2,425 | +9.5% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $502,000 | -4.6% | 15,851 | +0.0% | 0.01% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $491,000 | -1.4% | 10,726 | +1.9% | 0.01% | 0.0% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $490,000 | -9.3% | 13,783 | -7.6% | 0.01% | -8.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $486,000 | -9.7% | 1,739 | -0.9% | 0.01% | -8.3% |
| PPL | Buy | PPL CORP | $507,000 | +1.0% | 18,186 | +1.4% | 0.01% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $509,000 | -2.7% | 10,864 | +0.0% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $490,000 | -0.2% | 19,625 | +5.2% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $519,000 | -4.6% | 5,220 | -2.8% | 0.01% | -8.3% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $487,000 | -10.8% | 21,181 | -10.6% | 0.01% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $480,000 | -11.8% | 10,214 | -1.3% | 0.01% | -8.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $479,000 | -20.3% | 14,270 | -5.3% | 0.01% | -15.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $488,000 | -30.2% | 5,961 | -22.2% | 0.01% | -26.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $479,000 | -74.5% | 14,359 | -74.2% | 0.01% | -72.5% |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $434,000 | -35.0% | 12,967 | -34.2% | 0.01% | -28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $458,000 | +22.8% | 10,803 | +10.7% | 0.01% | +25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $476,000 | -15.2% | 4,868 | -11.2% | 0.01% | -16.7% |
| DLN | New | WISDOMTREE TRus largecap divd | $470,000 | – | 3,943 | +100.0% | 0.01% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $435,000 | +8.8% | 17,358 | +9.5% | 0.01% | +11.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $464,000 | -6.3% | 19,598 | -3.2% | 0.01% | -9.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $435,000 | -5.6% | 14,328 | +0.7% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $454,000 | +10.2% | 7,345 | +7.8% | 0.01% | +11.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $439,000 | – | 1,722 | +100.0% | 0.01% | – |
| AZPN | ASPEN TECHNOLOGY INC | $451,000 | -10.7% | 3,669 | 0.0% | 0.01% | -9.1% | |
| IYT | Buy | ISHARES TRus trsprtion | $437,000 | -5.0% | 1,797 | +1.6% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $453,000 | -2.2% | 27,362 | -2.3% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $477,000 | +10.7% | 6,456 | +13.5% | 0.01% | +11.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $469,000 | +15.5% | 1,512 | +17.0% | 0.01% | +11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $438,000 | +17.1% | 4,499 | +3.2% | 0.01% | +25.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $454,000 | -3.2% | 7,990 | +0.0% | 0.01% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $438,000 | +0.7% | 3,434 | +1.2% | 0.01% | +11.1% |
| URI | Sell | UNITED RENTALS INC | $468,000 | -10.5% | 1,335 | -18.6% | 0.01% | -9.1% |
| PINS | Sell | PINTEREST INCcl a | $449,000 | -44.6% | 8,804 | -14.4% | 0.01% | -41.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $441,000 | +37.8% | 2,285 | +36.8% | 0.01% | +42.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $472,000 | -21.3% | 1,573 | -16.5% | 0.01% | -23.1% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $449,000 | +0.7% | 15,711 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $472,000 | +2.2% | 7,139 | +8.3% | 0.01% | 0.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $436,000 | – | 9,403 | +100.0% | 0.01% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $415,000 | +65.3% | 6,483 | +76.9% | 0.01% | +80.0% |
| VMC | Buy | VULCAN MATLS CO | $400,000 | +12.0% | 2,364 | +15.1% | 0.01% | +12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $413,000 | +3.2% | 2,553 | -1.3% | 0.01% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $405,000 | -22.3% | 3,709 | -7.6% | 0.01% | -18.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $403,000 | -4.3% | 6,563 | -4.3% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $430,000 | -92.9% | 3,303 | -92.9% | 0.01% | -93.1% |
| OTIS | OTIS WORLDWIDE CORP | $393,000 | +0.5% | 4,782 | 0.0% | 0.01% | +12.5% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $415,000 | +46.6% | 16,323 | +48.5% | 0.01% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $398,000 | +5.6% | 9,179 | +4.2% | 0.01% | +12.5% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $407,000 | +13.7% | 3,685 | 0.0% | 0.01% | +12.5% | |
| IRM | Buy | IRON MTN INC NEW | $429,000 | +4.1% | 9,875 | +1.6% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $425,000 | +13.6% | 4,094 | +14.0% | 0.01% | +12.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $426,000 | +14.5% | 3,864 | +16.8% | 0.01% | +12.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $412,000 | -3.1% | 1,362 | -22.6% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR | $396,000 | +47.8% | 7,249 | +47.9% | 0.01% | +50.0% |
| KR | Sell | KROGER CO | $421,000 | -39.7% | 10,405 | -42.9% | 0.01% | -40.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $394,000 | -3.7% | 3,131 | +3.8% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $429,000 | -7.5% | 4,795 | +2.9% | 0.01% | -10.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $398,000 | +12.1% | 10,549 | +11.8% | 0.01% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $426,000 | +4.2% | 2,806 | +2.7% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $420,000 | – | 8,928 | +100.0% | 0.01% | – |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $427,000 | -64.3% | 12,951 | -64.5% | 0.01% | -65.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $400,000 | -0.2% | 8,819 | -4.3% | 0.01% | 0.0% |
| LAZ | New | LAZARD LTD | $420,000 | – | 9,174 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $408,000 | -26.8% | 855 | -28.5% | 0.01% | -25.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $407,000 | -3.8% | 8,088 | +0.0% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $388,000 | +8.4% | 2,317 | +11.3% | 0.01% | +12.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $406,000 | +59.8% | 6,481 | +76.3% | 0.01% | +80.0% |
| ESGE | New | ISHARES INCesg awr msci em | $431,000 | – | 10,385 | +100.0% | 0.01% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $428,000 | -7.4% | 8,516 | -7.4% | 0.01% | -10.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $431,000 | -11.5% | 51,150 | -6.7% | 0.01% | -10.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $419,000 | +0.7% | 6,915 | +3.8% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $398,000 | -14.2% | 616 | -26.1% | 0.01% | -10.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $397,000 | +7.6% | 5,334 | +7.1% | 0.01% | +12.5% |
| HSY | Buy | HERSHEY CO | $397,000 | +0.8% | 2,343 | +3.4% | 0.01% | +12.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $407,000 | -1.5% | 7,897 | -0.4% | 0.01% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $400,000 | -6.3% | 6,633 | -3.1% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $400,000 | -1.5% | 8,848 | +0.2% | 0.01% | 0.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $390,000 | – | 154,600 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $397,000 | +21.0% | 4,547 | +22.1% | 0.01% | +28.6% |
| VTR | Buy | VENTAS INC | $423,000 | +2.7% | 7,648 | +6.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $346,000 | +2.7% | 2,253 | +0.0% | 0.01% | +14.3% |
| IYC | Buy | ISHARES TRus consum discre | $350,000 | -0.3% | 4,530 | +0.1% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $364,000 | – | 772 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $363,000 | +14.2% | 5,677 | +14.7% | 0.01% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $350,000 | +4.2% | 1,506 | -2.8% | 0.01% | +14.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $386,000 | +1.8% | 6,000 | +3.4% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $367,000 | -94.0% | 1,861 | -94.1% | 0.01% | -93.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $376,000 | -1.1% | 5,470 | +0.1% | 0.01% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $374,000 | +1.4% | 6,471 | +2.6% | 0.01% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $363,000 | +1.1% | 8,423 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $380,000 | +4.4% | 3,072 | +1.2% | 0.01% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $343,000 | +17.9% | 23,127 | +20.0% | 0.01% | +33.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $387,000 | -2.0% | 6,443 | -1.2% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $349,000 | +2.9% | 20,676 | -1.9% | 0.01% | +14.3% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $343,000 | – | 17,925 | +100.0% | 0.01% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $360,000 | -1.6% | 3,531 | 0.0% | 0.01% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $347,000 | – | 8,925 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $361,000 | +0.8% | 4,987 | +11.6% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $353,000 | +27.0% | 6,093 | +22.3% | 0.01% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $372,000 | +13.8% | 918 | +2.2% | 0.01% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $352,000 | +13.2% | 4,835 | +13.1% | 0.01% | +14.3% |
| CTAS | Sell | CINTAS CORP | $352,000 | -11.6% | 926 | -11.1% | 0.01% | -11.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $364,000 | -4.5% | 11,125 | +0.2% | 0.01% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $356,000 | – | 17,985 | +100.0% | 0.01% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $376,000 | -3.6% | 10,286 | +1.0% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $371,000 | +66.4% | 874 | +40.7% | 0.01% | +60.0% |
| CTVA | Sell | CORTEVA INC | $379,000 | -6.7% | 9,006 | -1.6% | 0.01% | -11.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $350,000 | +15.1% | 9,757 | +16.6% | 0.01% | +14.3% |
| CUBE | New | CUBESMART | $343,000 | – | 7,084 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $350,000 | -1.4% | 1,561 | +7.3% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $354,000 | -15.9% | 875 | -1.8% | 0.01% | -11.1% |
| CW | Buy | CURTISS WRIGHT CORP | $354,000 | +6.3% | 2,804 | +0.1% | 0.01% | +14.3% |
| UNFI | UNITED NAT FOODS INC | $387,000 | +30.7% | 8,000 | 0.0% | 0.01% | +33.3% | |
| DHI | Buy | D R HORTON INC | $383,000 | -6.1% | 4,556 | +0.9% | 0.01% | -11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $372,000 | -2.9% | 5,363 | +1.0% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $381,000 | -3.1% | 11,638 | -1.7% | 0.01% | 0.0% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $359,000 | +0.8% | 10,730 | 0.0% | 0.01% | 0.0% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $373,000 | -0.5% | 4,368 | +0.1% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $352,000 | +1.1% | 9,632 | +1.6% | 0.01% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $356,000 | +2.3% | 5,833 | +0.1% | 0.01% | +14.3% |
| WOOD | New | ISHARES TRgl timb fore etf | $387,000 | – | 4,552 | +100.0% | 0.01% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $378,000 | -2.6% | 5,680 | -1.7% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $352,000 | +9.0% | 4,966 | +12.8% | 0.01% | +14.3% |
| TDOC | Sell | TELADOC HEALTH INC | $352,000 | -27.7% | 2,775 | -5.3% | 0.01% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $351,000 | -40.2% | 255 | -39.9% | 0.01% | -38.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $297,000 | -2.6% | 7,852 | -1.0% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $316,000 | -7.9% | 39,441 | +2.2% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $299,000 | -16.0% | 3,116 | -16.3% | 0.01% | -12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $318,000 | +2.6% | 1,440 | +0.3% | 0.01% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $310,000 | -8.0% | 6,289 | -3.2% | 0.01% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $317,000 | – | 2,928 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $308,000 | +4.4% | 1,544 | +0.1% | 0.01% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $325,000 | -3.6% | 16,170 | -3.5% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $326,000 | -2.1% | 4,122 | +0.1% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $324,000 | +4.5% | 802 | +4.6% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $319,000 | +24.1% | 799 | +21.2% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORP | $296,000 | -6.6% | 5,451 | +8.9% | 0.01% | 0.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $298,000 | +6.4% | 21,702 | 0.0% | 0.01% | +16.7% | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $311,000 | +6.1% | 9,931 | +7.0% | 0.01% | +16.7% |
| PNM | Buy | PNM RES INC | $301,000 | +2.4% | 6,075 | +0.7% | 0.01% | +16.7% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $339,000 | +3.7% | 11,237 | +6.3% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $338,000 | -0.9% | 2,137 | +0.4% | 0.01% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $302,000 | -17.9% | 16,481 | -11.2% | 0.01% | -12.5% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $335,000 | +15.5% | 10,788 | +15.6% | 0.01% | +16.7% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $329,000 | – | 13,571 | +100.0% | 0.01% | – |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $297,000 | +15.1% | 12,070 | +19.8% | 0.01% | +16.7% |
| RRC | Sell | RANGE RES CORP | $333,000 | +30.1% | 14,711 | -3.6% | 0.01% | +40.0% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $310,000 | – | 11,864 | +100.0% | 0.01% | – |
| RC | READY CAPITAL CORP | $317,000 | -9.2% | 21,984 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC | $302,000 | +0.7% | 2,416 | 0.0% | 0.01% | +16.7% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $332,000 | -8.3% | 8,942 | +0.8% | 0.01% | -12.5% |
| GL | GLOBE LIFE INC | $299,000 | -6.3% | 3,354 | 0.0% | 0.01% | 0.0% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $341,000 | -26.5% | 7,095 | -27.0% | 0.01% | -30.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $296,000 | -11.6% | 7,750 | -7.9% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $339,000 | +2.1% | 10,265 | +2.2% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $326,000 | +4.8% | 7,369 | +11.6% | 0.01% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $327,000 | -18.0% | 42,551 | -0.9% | 0.01% | -22.2% |
| ES | Sell | EVERSOURCE ENERGY | $313,000 | +1.6% | 3,826 | -0.3% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $311,000 | +0.6% | 32,489 | +11.8% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $335,000 | -6.7% | 4,274 | -7.5% | 0.01% | -12.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $319,000 | -34.1% | 22,122 | -6.0% | 0.01% | -30.0% |
| DLTR | Sell | DOLLAR TREE INC | $300,000 | -13.8% | 3,131 | -10.4% | 0.01% | 0.0% |
| DISCK | DISCOVERY INC | $311,000 | -16.2% | 12,805 | 0.0% | 0.01% | -12.5% | |
| CNS | Buy | COHEN & STEERS INC | $338,000 | +2.7% | 4,030 | +0.5% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $332,000 | +1.5% | 2,945 | -4.5% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $297,000 | -7.8% | 2,763 | +0.8% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $307,000 | -3.2% | 3,719 | +0.1% | 0.01% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $316,000 | +20.2% | 20,136 | +22.2% | 0.01% | +16.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $310,000 | +2.6% | 3,339 | 0.0% | 0.01% | +16.7% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $320,000 | -0.9% | 1,847 | +3.2% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $307,000 | -70.5% | 1,085 | -63.9% | 0.01% | -68.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $298,000 | +17.3% | 4,968 | +18.5% | 0.01% | +40.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $313,000 | +19.0% | 5,696 | +3.2% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $304,000 | +3.4% | 2,388 | +5.9% | 0.01% | +16.7% |
| WPC | Sell | WP CAREY INC | $331,000 | -9.6% | 4,537 | -7.3% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $312,000 | -1.3% | 3,542 | -0.1% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $297,000 | -21.8% | 1,530 | -25.0% | 0.01% | -12.5% |
| ALK | ALASKA AIR GROUP INC | $318,000 | -2.8% | 5,423 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $339,000 | -12.2% | 1,326 | -1.3% | 0.01% | -12.5% |
| ASML | Buy | ASML HOLDING N V | $328,000 | +35.0% | 439 | +25.1% | 0.01% | +40.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $300,000 | -42.7% | 11,710 | -42.7% | 0.01% | -36.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $326,000 | – | 9,472 | +100.0% | 0.01% | – |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $271,000 | -1.1% | 4,584 | +0.4% | 0.01% | 0.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $285,000 | – | 5,382 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $295,000 | -0.3% | 5,777 | +0.1% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $291,000 | +7.0% | 1,948 | +4.2% | 0.01% | 0.0% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $267,000 | – | 1,848 | +100.0% | 0.01% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $291,000 | +4.7% | 7,044 | +4.7% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP MD | $283,000 | -6.3% | 453 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $279,000 | +11.6% | 10,745 | +14.3% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK INC | $273,000 | -3.5% | 1,885 | -3.7% | 0.01% | 0.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $274,000 | -64.5% | 8,052 | -63.7% | 0.01% | -64.7% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $278,000 | -0.7% | 2,499 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $261,000 | +17.6% | 1,309 | 0.0% | 0.01% | +20.0% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $285,000 | +1.4% | 10,419 | +2.1% | 0.01% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $269,000 | -7.9% | 11,762 | +0.4% | 0.01% | 0.0% |
| FCOM | New | FIDELITY COVINGTON TRUST | $295,000 | – | 5,515 | +100.0% | 0.01% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $253,000 | – | 11,982 | +100.0% | 0.01% | – |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $272,000 | -9.9% | 7,406 | -10.8% | 0.01% | 0.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $266,000 | +14.2% | 10,689 | +15.4% | 0.01% | +20.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $268,000 | +8.1% | 12,393 | +1.2% | 0.01% | +20.0% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $279,000 | +0.4% | 7,749 | 0.0% | 0.01% | 0.0% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $263,000 | +0.8% | 8,529 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $277,000 | +28.2% | 507 | +0.4% | 0.01% | +20.0% |
| FTNT | Sell | FORTINET INC | $264,000 | -20.2% | 905 | -34.9% | 0.01% | -14.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $257,000 | – | 5,542 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $257,000 | -5.2% | 5,387 | +3.9% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $279,000 | -9.1% | 5,364 | -6.1% | 0.01% | -14.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $290,000 | -9.1% | 5,250 | +1.2% | 0.01% | -14.3% |
| VFC | Sell | V F CORP | $270,000 | -20.6% | 4,030 | -2.8% | 0.01% | -14.3% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $261,000 | +0.4% | 10,130 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $253,000 | +0.8% | 16,396 | -6.7% | 0.01% | +20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $289,000 | +10.3% | 7,748 | +8.6% | 0.01% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $261,000 | – | 2,861 | +100.0% | 0.01% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $292,000 | -5.8% | 1,013 | -5.2% | 0.01% | -14.3% |
| CEIX | CONSOL ENERGY INC NEW | $270,000 | +40.6% | 10,383 | 0.0% | 0.01% | +50.0% | |
| APTV | Sell | APTIV PLC | $293,000 | -7.3% | 1,968 | -2.1% | 0.01% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $290,000 | +12.8% | 1,838 | +5.8% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $277,000 | +23.7% | 3,464 | +23.8% | 0.01% | +20.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $258,000 | -30.1% | 7,852 | -29.4% | 0.01% | -25.0% |
| AGEN | AGENUS INC | $263,000 | -4.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $274,000 | -5.2% | 6,451 | 0.0% | 0.01% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $289,000 | -15.5% | 6,121 | -16.8% | 0.01% | -14.3% |
| HPQ | Buy | HP INC | $275,000 | -4.2% | 10,078 | +6.0% | 0.01% | 0.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $286,000 | – | 13,189 | +100.0% | 0.01% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $260,000 | -10.7% | 4,135 | +0.1% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $275,000 | +13.6% | 1,049 | -6.3% | 0.01% | +20.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $282,000 | -2.4% | 5,863 | +0.8% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $285,000 | +30.1% | 2,887 | +26.5% | 0.01% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $293,000 | +9.3% | 2,000 | +20.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $294,000 | +36.1% | 2,399 | +27.2% | 0.01% | +20.0% |
| FALN | New | ISHARES TRfaln angls usd | $260,000 | – | 8,633 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $261,000 | -1.1% | 3,573 | +0.6% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $287,000 | -2.4% | 3,350 | +4.7% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $271,000 | -4.6% | 9,077 | +4.8% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $257,000 | -22.4% | 7,205 | +15.8% | 0.01% | -14.3% |
| ACLS | AXCELIS TECHNOLOGIES INC | $281,000 | +16.1% | 5,984 | 0.0% | 0.01% | +20.0% | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $274,000 | – | 26,300 | +100.0% | 0.01% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $269,000 | -42.2% | 82,673 | 0.0% | 0.01% | -40.0% | |
| MCO | MOODYS CORP | $270,000 | -1.8% | 759 | 0.0% | 0.01% | 0.0% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $271,000 | -45.5% | 10,440 | -45.2% | 0.01% | -45.5% |
| AMP | Buy | AMERIPRISE FINL INC | $257,000 | +27.9% | 972 | +20.3% | 0.01% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $280,000 | +3.7% | 1,659 | -5.4% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $231,000 | +5.5% | 4,320 | +0.6% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $214,000 | -34.4% | 15,308 | +7.1% | 0.01% | -28.6% |
| OGE | Buy | OGE ENERGY CORP | $246,000 | -1.2% | 7,475 | +1.2% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $229,000 | -88.0% | 3,661 | -87.7% | 0.01% | -87.8% |
| SUSC | New | ISHARES TResg awre usd etf | $214,000 | – | 7,785 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $249,000 | -7.1% | 12,107 | -4.3% | 0.01% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $231,000 | +12.1% | 1,271 | +24.0% | 0.01% | +25.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $218,000 | – | 5,051 | +100.0% | 0.01% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $212,000 | -1.9% | 3,941 | +0.1% | 0.01% | 0.0% |
| COO | COOPER COS INC | $228,000 | +4.1% | 552 | 0.0% | 0.01% | 0.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $248,000 | +36.3% | 15,860 | +39.3% | 0.01% | +25.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $220,000 | – | 8,480 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $209,000 | – | 9,059 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $248,000 | -2.4% | 4,434 | -2.6% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $237,000 | -15.1% | 2,340 | -16.5% | 0.01% | -16.7% |
| MTZ | Buy | MASTEC INC | $227,000 | -14.3% | 2,627 | +5.2% | 0.01% | -16.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $230,000 | +10.0% | 3,084 | +36.3% | 0.01% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $238,000 | -10.5% | 1,231 | -2.5% | 0.01% | -16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $207,000 | +1.0% | 2,158 | -12.0% | 0.01% | +25.0% |
| LMND | Buy | LEMONADE INC | $242,000 | -18.8% | 3,617 | +32.6% | 0.01% | -16.7% |
| PSMR | PACER FDS TRswan sos moderat | $227,000 | +0.4% | 10,527 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $210,000 | – | 315 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $238,000 | – | 3,150 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $250,000 | -11.0% | 3,635 | -9.3% | 0.01% | -16.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $206,000 | – | 4,716 | +100.0% | 0.01% | – |
| WCLD | Buy | WISDOMTREE TR | $231,000 | +11.1% | 4,015 | +8.3% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP | $217,000 | -7.7% | 2,010 | -1.0% | 0.01% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $226,000 | -13.1% | 4,800 | 0.0% | 0.01% | -16.7% | |
| SNPS | Sell | SYNOPSYS INC | $231,000 | -8.0% | 772 | -15.1% | 0.01% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $231,000 | +0.4% | 1,735 | +0.3% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $245,000 | +12.9% | 337 | +12.0% | 0.01% | 0.0% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $230,000 | +0.9% | 6,700 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $235,000 | +4.4% | 1,127 | +3.2% | 0.01% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $229,000 | -4.2% | 6,192 | 0.0% | 0.01% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $249,000 | +19.7% | 1,982 | +18.8% | 0.01% | +25.0% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $241,000 | – | 11,927 | +100.0% | 0.01% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $217,000 | – | 7,887 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $243,000 | -4.3% | 1,561 | -7.6% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $224,000 | -29.8% | 185 | -7.0% | 0.01% | -28.6% |
| QTRX | QUANTERIX CORP | $241,000 | -15.1% | 4,842 | 0.0% | 0.01% | -16.7% | |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $237,000 | -8.1% | 8,376 | -5.6% | 0.01% | -16.7% |
| DISH | DISH NETWORK CORPORATIONcl a | $211,000 | +3.9% | 4,854 | 0.0% | 0.01% | +25.0% | |
| FSR | New | FISKER INC | $215,000 | – | 14,666 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $249,000 | +5.5% | 609 | +7.0% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INC | $239,000 | – | 3,792 | +100.0% | 0.01% | – | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $223,000 | +0.9% | 4,647 | -4.7% | 0.01% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $215,000 | -2.7% | 1,509 | +0.2% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $248,000 | +20.4% | 3,157 | +22.1% | 0.01% | +25.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $248,000 | -0.4% | 5,582 | +0.2% | 0.01% | 0.0% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $218,000 | +1.4% | 5,288 | 0.0% | 0.01% | 0.0% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $217,000 | -2.7% | 3,894 | +0.4% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $220,000 | -53.1% | 15,857 | -18.3% | 0.01% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $240,000 | +4.8% | 8,105 | +10.5% | 0.01% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $237,000 | – | 4,294 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $236,000 | +4.0% | 4,342 | +11.8% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $232,000 | -13.8% | 2,074 | +0.1% | 0.01% | -16.7% |
| FRPT | FRESHPET INC | $239,000 | -12.5% | 1,676 | 0.0% | 0.01% | -16.7% | |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $207,000 | – | 5,109 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $245,000 | +19.5% | 2,729 | +8.0% | 0.01% | +25.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $240,000 | +1.7% | 3,655 | +1.9% | 0.01% | 0.0% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $230,000 | -10.2% | 23,555 | -7.8% | 0.01% | 0.0% |
| SCI | SERVICE CORP INTL | $246,000 | +12.3% | 4,079 | 0.0% | 0.01% | 0.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $248,000 | +6.0% | 21,298 | +1.2% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $217,000 | -19.3% | 3,460 | -15.2% | 0.01% | -16.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $226,000 | +10.2% | 2,243 | +14.9% | 0.01% | +25.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $172,000 | -1.1% | 11,652 | +1.2% | 0.00% | 0.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $167,000 | +7.1% | 29,231 | +17.6% | 0.00% | +33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $169,000 | +23.4% | 13,158 | +10.0% | 0.00% | +33.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $203,000 | – | 1,397 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $203,000 | – | 8,146 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $179,000 | – | 21,985 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $185,000 | -3.1% | 14,753 | +1.1% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $183,000 | -8.5% | 25,891 | -1.2% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $201,000 | +0.5% | 11,780 | +1.3% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 3,030 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $203,000 | -0.5% | 4,259 | +1.3% | 0.00% | 0.0% |
| AUD | AUDACY INCcl a | $162,000 | -14.7% | 44,064 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $165,000 | +0.6% | 13,333 | +10.3% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $183,000 | -1.6% | 14,936 | +0.9% | 0.00% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $193,000 | -53.9% | 25,255 | 0.0% | 0.00% | -55.6% | |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $180,000 | -19.6% | 10,945 | +3.3% | 0.00% | -20.0% |
| SWAV | New | SHOCKWAVE MED INC | $203,000 | – | 988 | +100.0% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $116,000 | +7.4% | 13,575 | +4.0% | 0.00% | +50.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $114,000 | -32.5% | 14,298 | -6.5% | 0.00% | -25.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $143,000 | – | 10,020 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $145,000 | -14.2% | 10,693 | -9.4% | 0.00% | -25.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $124,000 | – | 18,831 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $146,000 | -7.0% | 10,689 | -7.2% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $120,000 | -14.9% | 12,315 | -15.0% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $110,000 | -10.6% | 11,142 | +0.1% | 0.00% | -33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $111,000 | -4.3% | 12,870 | +0.6% | 0.00% | 0.0% |
| CVM | New | CEL-SCI CORP | $113,000 | – | 10,245 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $73,000 | – | 12,000 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $87,000 | -28.7% | 12,056 | -13.0% | 0.00% | -33.3% |
| SENS | Buy | SENSEONICS HLDGS INC | $85,000 | +10.4% | 25,150 | +24.8% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $113,000 | -54.3% | 11,550 | +1.8% | 0.00% | -60.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $70,000 | -14.6% | 12,925 | -16.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $94,000 | -19.0% | 26,087 | -12.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $78,000 | -1.3% | 11,668 | +2.3% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $102,000 | – | 10,088 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $98,000 | – | 14,442 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $51,000 | -3.8% | 12,221 | +1.5% | 0.00% | 0.0% |
| ATOS | ATOSSA THERAPEUTICS INC | $34,000 | -47.7% | 10,340 | 0.0% | 0.00% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $49,000 | +2.1% | 10,932 | +1.5% | 0.00% | 0.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $52,000 | -1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MNG CORP | $54,000 | -15.6% | 17,785 | 0.0% | 0.00% | 0.0% | |
| QUBT | New | QUANTUM COMPUTING INC | $62,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $6,000 | -14.3% | 14,500 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,564 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,114 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,680 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,009 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,080 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -5,324 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -10,271 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,771 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,226 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,597 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,486 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -5,073 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,444 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,610 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,316 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,353 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,130 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,311 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,863 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -9,819 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,081 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,178 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,303 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,185 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,409 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,038 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -9,940 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,141 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,422 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -12,421 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,134 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,995 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,590 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,430 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -6,872 | -100.0% | -0.01% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -8,355 | -100.0% | -0.01% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -5,270 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,059 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -15,425 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -7,701 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,220 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -6,486 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7,130 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -8,606 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -8,387 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -12,632 | -100.0% | -0.01% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -9,086 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -7,291 | -100.0% | -0.01% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -58,230 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -9,382 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,102 | -100.0% | -0.01% | – |
| QTAP | Exit | INNOVATOR ETFS TRgrowth accele | $0 | – | -19,855 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,309 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -14,399 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -15,509 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -18,275 | -100.0% | -0.02% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -47,600 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -169,994 | -100.0% | -0.05% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -231,370 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -106,768 | -100.0% | -0.16% | – |
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 2021-11-05
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.