$4.96 Billion is the total value of LINCOLN NATIONAL CORP's 1470 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $323,079,000 | +9.7% | 1,338,135 | +0.9% | 6.51% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $254,514,000 | +1.0% | 3,148,759 | +2.4% | 5.13% | -7.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $243,491,000 | +1.9% | 7,729,876 | +0.6% | 4.91% | -6.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $242,488,000 | +9.9% | 929,927 | -1.1% | 4.89% | +0.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $214,719,000 | +14.8% | 2,010,100 | +5.1% | 4.33% | +5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $184,346,000 | -0.0% | 3,342,039 | +3.2% | 3.72% | -8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $166,242,000 | +6.1% | 2,712,826 | +5.6% | 3.35% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $155,504,000 | +7.9% | 3,045,500 | +6.7% | 3.14% | -0.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $153,269,000 | +5.0% | 1,489,217 | +4.4% | 3.09% | -3.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $147,180,000 | +1.4% | 2,785,391 | +2.2% | 2.97% | -6.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $139,726,000 | +1.5% | 1,594,691 | +3.6% | 2.82% | -6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $118,321,000 | +15.0% | 688,914 | +2.8% | 2.38% | +5.5% |
| AAPL | Buy | APPLE INC | $114,747,000 | +28.0% | 646,203 | +2.0% | 2.31% | +17.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $104,217,000 | +4.4% | 1,741,004 | +7.7% | 2.10% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $86,471,000 | +2.7% | 1,748,302 | +3.9% | 1.74% | -5.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $82,887,000 | +2.8% | 1,062,513 | +6.8% | 1.67% | -5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $79,463,000 | +11.7% | 1,164,477 | +7.4% | 1.60% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,805,000 | +15.8% | 140,655 | +4.7% | 1.35% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $51,631,000 | +24.6% | 153,518 | +4.4% | 1.04% | +14.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $50,828,000 | +8.5% | 127,756 | -2.4% | 1.02% | -0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $45,525,000 | +9.4% | 302,837 | +1.6% | 0.92% | +0.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $43,835,000 | +7.0% | 1,513,120 | -1.9% | 0.88% | -1.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $42,245,000 | +4.9% | 236,203 | -0.7% | 0.85% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,665,000 | +16.5% | 85,252 | +5.2% | 0.82% | +6.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $38,383,000 | +4.5% | 150,747 | -3.0% | 0.77% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,070,000 | +24.8% | 232,728 | +6.7% | 0.77% | +14.5% |
| AMZN | Buy | AMAZON COM INC | $35,584,000 | +5.2% | 10,672 | +3.7% | 0.72% | -3.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $34,979,000 | -0.9% | 124,132 | -1.5% | 0.70% | -9.0% |
| TXG | New | 10X GENOMICS INC | $31,313,000 | – | 210,209 | +100.0% | 0.63% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $29,769,000 | +4.9% | 222,222 | +4.7% | 0.60% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,009,000 | +11.8% | 94,927 | +0.2% | 0.58% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $24,833,000 | +14.2% | 56,882 | +3.2% | 0.50% | +5.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $23,494,000 | +4.5% | 435,491 | +9.1% | 0.47% | -4.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $22,282,000 | +5.6% | 380,172 | -2.8% | 0.45% | -3.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $21,223,000 | +14.1% | 381,849 | +3.1% | 0.43% | +4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,035,000 | -0.7% | 241,930 | -1.5% | 0.38% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,561,000 | +21.2% | 160,004 | +6.3% | 0.37% | +11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,220,000 | +9.8% | 6,297 | +1.1% | 0.37% | +0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,156,000 | +7.4% | 102,164 | +0.1% | 0.35% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,803,000 | +12.2% | 114,224 | +3.3% | 0.34% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,521,000 | +24.0% | 64,850 | +15.3% | 0.33% | +14.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,513,000 | +22.1% | 305,793 | +22.3% | 0.31% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,371,000 | +20.6% | 51,409 | +10.1% | 0.31% | +10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,256,000 | +19.5% | 47,539 | +8.1% | 0.31% | +10.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $14,649,000 | +2.7% | 263,419 | -2.7% | 0.30% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,594,000 | +9.1% | 85,305 | +3.0% | 0.29% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,459,000 | +15.6% | 4,991 | +6.7% | 0.29% | +5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $14,216,000 | +47.2% | 48,336 | +3.7% | 0.29% | +35.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,229,000 | +21.3% | 50,265 | +12.7% | 0.29% | +11.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,210,000 | -0.3% | 139,915 | +0.0% | 0.29% | -8.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,827,000 | -16.1% | 121,209 | -15.5% | 0.28% | -22.9% |
| HD | Buy | HOME DEPOT INC | $13,651,000 | +28.5% | 32,893 | +1.6% | 0.28% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,022,000 | +0.5% | 82,235 | +3.9% | 0.26% | -7.7% |
| TSLA | Sell | TESLA INC | $13,013,000 | +36.3% | 12,313 | -0.0% | 0.26% | +24.8% |
| GLD | Buy | SPDR GOLD TR | $12,290,000 | +31.7% | 71,888 | +26.5% | 0.25% | +21.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,259,000 | +24.4% | 107,053 | +18.7% | 0.25% | +14.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,965,000 | +11.5% | 92,669 | +1.5% | 0.24% | +2.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $11,934,000 | -1.1% | 367,106 | -0.1% | 0.24% | -9.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,607,000 | -7.8% | 229,941 | -7.3% | 0.23% | -15.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,624,000 | +2.7% | 52,253 | +1.0% | 0.23% | -6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,982,000 | +9.5% | 97,962 | +1.0% | 0.22% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,832,000 | +29.0% | 19,081 | +2.1% | 0.22% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $10,341,000 | -5.4% | 66,765 | +3.3% | 0.21% | -13.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,965,000 | +10.7% | 231,528 | +0.8% | 0.20% | +1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,649,000 | +3.4% | 197,528 | +6.7% | 0.20% | -4.9% |
| ETN | Buy | EATON CORP PLC | $9,600,000 | +17.0% | 55,551 | +1.0% | 0.19% | +7.8% |
| FB | Sell | META PLATFORMS INCcl a | $9,583,000 | -3.2% | 28,493 | -2.3% | 0.19% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,297,000 | +6.9% | 26,159 | +3.8% | 0.19% | -2.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,090,000 | -9.0% | 102,254 | -1.6% | 0.18% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,727,000 | +27.8% | 74,372 | +10.4% | 0.18% | +17.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,495,000 | +25.2% | 100,463 | +10.8% | 0.17% | +14.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $8,371,000 | -4.0% | 223,892 | -0.6% | 0.17% | -11.5% |
| ABBV | Buy | ABBVIE INC | $8,263,000 | +30.9% | 61,025 | +4.3% | 0.17% | +20.1% |
| V | Buy | VISA INC | $8,087,000 | -0.8% | 37,319 | +2.0% | 0.16% | -8.9% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,808,000 | – | 296,347 | +100.0% | 0.16% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,802,000 | +16.7% | 34,519 | +12.9% | 0.16% | +6.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $7,778,000 | +0.9% | 297,869 | -0.0% | 0.16% | -7.1% | |
| XOM | Buy | EXXON MOBIL CORP | $7,728,000 | +23.3% | 126,294 | +18.5% | 0.16% | +13.0% |
| MUB | Buy | ISHARES TRnational mun etf | $7,680,000 | +16.7% | 66,045 | +16.6% | 0.16% | +6.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,475,000 | +9.5% | 45,930 | +0.8% | 0.15% | +0.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,422,000 | +54.0% | 97,555 | +32.5% | 0.15% | +41.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,332,000 | -4.3% | 236,582 | -0.5% | 0.15% | -11.9% |
| PFE | Buy | PFIZER INC | $7,289,000 | +41.9% | 123,439 | +3.4% | 0.15% | +30.1% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $6,796,000 | -2.2% | 129,910 | -11.1% | 0.14% | -10.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,722,000 | +11.7% | 126,774 | +11.9% | 0.14% | +3.0% |
| ABT | Buy | ABBOTT LABS | $6,712,000 | +21.0% | 47,690 | +1.5% | 0.14% | +10.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,633,000 | +10.3% | 30,014 | +0.3% | 0.13% | +1.5% |
| AVGO | Buy | BROADCOM INC | $6,464,000 | +43.4% | 9,715 | +4.5% | 0.13% | +31.3% |
| POOL | Buy | POOL CORP | $6,358,000 | +31.4% | 11,233 | +0.8% | 0.13% | +20.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,277,000 | +28.1% | 17,825 | +1.8% | 0.13% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $6,301,000 | +12.9% | 23,506 | +1.5% | 0.13% | +3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,309,000 | +1.3% | 77,650 | +2.7% | 0.13% | -7.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,224,000 | -1.3% | 113,349 | -1.6% | 0.12% | -10.1% |
| BAC | Buy | BK OF AMERICA CORP | $6,098,000 | +10.6% | 137,054 | +5.6% | 0.12% | +1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,107,000 | +3.9% | 11,798 | -3.5% | 0.12% | -4.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,122,000 | +2.6% | 53,233 | +2.8% | 0.12% | -6.1% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,046,000 | +353.9% | 181,729 | +345.4% | 0.12% | +320.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,026,000 | +251.2% | 36,843 | +215.9% | 0.12% | +218.4% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $5,889,000 | +16.2% | 50,656 | -0.7% | 0.12% | +7.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,900,000 | +6.1% | 89,601 | +1.2% | 0.12% | -2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,872,000 | +20.0% | 33,774 | +3.1% | 0.12% | +10.3% |
| MRK | Buy | MERCK & CO INC | $5,823,000 | +4.8% | 75,977 | +2.7% | 0.12% | -4.1% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $5,504,000 | – | 55,000 | +100.0% | 0.11% | – | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $5,529,000 | +17.1% | 90,795 | +8.1% | 0.11% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $5,524,000 | +11.5% | 47,228 | +5.1% | 0.11% | +1.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,204,000 | -17.8% | 104,103 | -16.8% | 0.10% | -24.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,127,000 | +17.9% | 37,865 | +3.3% | 0.10% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,129,000 | +0.4% | 98,702 | +4.3% | 0.10% | -8.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,941,000 | +25.9% | 55,973 | +14.5% | 0.10% | +16.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,887,000 | +15.0% | 45,290 | +4.9% | 0.10% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,787,000 | +24.9% | 122,585 | +20.0% | 0.10% | +14.3% |
| WMT | Sell | WALMART INC | $4,758,000 | -0.1% | 32,885 | -3.7% | 0.10% | -8.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,674,000 | +7.3% | 65,963 | +2.6% | 0.09% | -2.1% |
| PEP | Buy | PEPSICO INC | $4,656,000 | +20.3% | 26,804 | +4.1% | 0.09% | +10.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,570,000 | +3.7% | 85,887 | -5.4% | 0.09% | -5.2% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,501,000 | +62.6% | 141,616 | +57.3% | 0.09% | +49.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,495,000 | +47.9% | 8,951 | +15.1% | 0.09% | +35.8% |
| CSCO | Buy | CISCO SYS INC | $4,449,000 | +26.5% | 70,210 | +8.7% | 0.09% | +16.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,347,000 | +11.1% | 77,856 | +0.4% | 0.09% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,313,000 | +5.2% | 57,784 | +4.6% | 0.09% | -3.3% |
| NFLX | Buy | NETFLIX INC | $4,256,000 | -0.4% | 7,066 | +1.0% | 0.09% | -8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,267,000 | +19.7% | 52,782 | +9.9% | 0.09% | +10.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,217,000 | +10.4% | 52,115 | +0.3% | 0.08% | +1.2% |
| TGT | Buy | TARGET CORP | $4,191,000 | +5.5% | 18,109 | +4.3% | 0.08% | -3.4% |
| T | Sell | AT&T INC | $4,094,000 | -10.0% | 166,403 | -1.2% | 0.08% | -17.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,089,000 | -12.1% | 43,228 | +2.7% | 0.08% | -19.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,995,000 | +6.5% | 75,680 | -1.7% | 0.08% | -1.2% |
| KO | Buy | COCA COLA CO | $3,980,000 | +18.4% | 67,214 | +4.9% | 0.08% | +8.1% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,973,000 | +9.8% | 87,323 | -1.3% | 0.08% | +1.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,974,000 | -2.1% | 37,016 | -1.9% | 0.08% | -10.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,872,000 | +0.1% | 190,575 | +1.2% | 0.08% | -8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,870,000 | +4.5% | 29,954 | +3.3% | 0.08% | -3.7% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,815,000 | +1.5% | 178,500 | +3.2% | 0.08% | -7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,788,000 | +7.6% | 28,335 | +11.8% | 0.08% | -1.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,784,000 | -0.2% | 35,740 | -0.4% | 0.08% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $3,776,000 | +5.7% | 18,107 | +7.5% | 0.08% | -2.6% |
| BA | Sell | BOEING CO | $3,701,000 | -13.5% | 18,381 | -5.5% | 0.08% | -20.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,657,000 | +8.3% | 2,655 | +6.6% | 0.07% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,678,000 | +4.6% | 141,118 | +5.1% | 0.07% | -3.9% |
| CRM | Buy | SALESFORCE COM INC | $3,689,000 | +7.6% | 14,517 | +14.9% | 0.07% | -1.3% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,625,000 | +10.7% | 119,271 | +5.8% | 0.07% | +1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,552,000 | +0.2% | 91,363 | -0.2% | 0.07% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,561,000 | +8.1% | 9,201 | +0.6% | 0.07% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,448,000 | +2.1% | 27,773 | -2.1% | 0.07% | -5.4% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $3,476,000 | -3.0% | 152,179 | +1.7% | 0.07% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,401,000 | -2.5% | 20,791 | -0.2% | 0.07% | -10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,359,000 | +20.7% | 5,034 | +3.3% | 0.07% | +11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,361,000 | +12.3% | 25,941 | -1.9% | 0.07% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,364,000 | +25.1% | 36,029 | +5.2% | 0.07% | +15.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,253,000 | -14.1% | 16,222 | -16.2% | 0.07% | -20.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,215,000 | -2.4% | 51,506 | -2.3% | 0.06% | -9.7% |
| INTC | Buy | INTEL CORP | $3,151,000 | +15.0% | 61,182 | +19.0% | 0.06% | +6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,184,000 | -1.3% | 5,614 | +0.2% | 0.06% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,126,000 | +23.8% | 14,583 | +5.1% | 0.06% | +14.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,081,000 | +10.8% | 163,703 | +11.6% | 0.06% | +1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,078,000 | +0.6% | 8,047 | -0.6% | 0.06% | -7.5% |
| PLD | Buy | PROLOGIS INC. | $3,077,000 | +53.7% | 18,278 | +14.5% | 0.06% | +40.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,098,000 | -4.5% | 93,961 | -4.3% | 0.06% | -12.7% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,057,000 | +25.5% | 54,481 | +11.3% | 0.06% | +17.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $3,015,000 | +0.7% | 32,975 | -1.5% | 0.06% | -7.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,959,000 | -19.8% | 29,292 | -25.1% | 0.06% | -25.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,974,000 | -7.2% | 47,718 | -7.5% | 0.06% | -14.3% |
| SO | Buy | SOUTHERN CO | $2,999,000 | +21.2% | 43,743 | +9.5% | 0.06% | +11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,968,000 | -4.4% | 75,261 | -5.9% | 0.06% | -11.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,931,000 | -0.8% | 46,100 | -1.3% | 0.06% | -9.2% |
| NKE | Buy | NIKE INCcl b | $2,926,000 | +20.3% | 17,556 | +4.8% | 0.06% | +11.3% |
| UNP | Buy | UNION PAC CORP | $2,925,000 | +36.4% | 11,610 | +6.1% | 0.06% | +25.5% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,898,000 | +1.2% | 74,347 | -1.2% | 0.06% | -7.9% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,890,000 | -0.3% | 93,749 | -3.8% | 0.06% | -9.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,900,000 | +8.9% | 26,205 | +1.4% | 0.06% | 0.0% |
| COMB | Buy | GRANITESHARES ETF TR | $2,862,000 | -11.9% | 111,582 | +3.4% | 0.06% | -18.3% |
| CVS | Buy | CVS HEALTH CORP | $2,812,000 | +43.8% | 27,253 | +18.2% | 0.06% | +32.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,841,000 | +2.0% | 7,909 | -1.3% | 0.06% | -6.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,825,000 | -6.9% | 12,489 | -2.9% | 0.06% | -14.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,787,000 | +3.2% | 15,332 | -0.3% | 0.06% | -5.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,780,000 | +18.9% | 16,977 | +7.5% | 0.06% | +9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,761,000 | +12.3% | 32,080 | +12.2% | 0.06% | +3.7% |
| MMM | Sell | 3M CO | $2,754,000 | -24.5% | 15,506 | -25.5% | 0.06% | -30.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,689,000 | -26.9% | 14,259 | +0.9% | 0.05% | -33.3% |
| LLY | Buy | LILLY ELI & CO | $2,667,000 | +25.4% | 9,656 | +4.9% | 0.05% | +14.9% |
| ORCL | Buy | ORACLE CORP | $2,621,000 | +2.8% | 30,056 | +2.7% | 0.05% | -5.4% |
| LOW | Buy | LOWES COS INC | $2,610,000 | +41.4% | 10,098 | +11.0% | 0.05% | +29.3% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,645,000 | +6.3% | 86,906 | +2.0% | 0.05% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $2,578,000 | -9.8% | 12,468 | -16.2% | 0.05% | -17.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,579,000 | +16.4% | 8,820 | +5.7% | 0.05% | +6.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,521,000 | +12.9% | 27,121 | +1.1% | 0.05% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,522,000 | -0.4% | 50,110 | +10.7% | 0.05% | -8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,518,000 | -4.1% | 40,385 | -9.0% | 0.05% | -12.1% |
| MS | Buy | MORGAN STANLEY | $2,496,000 | +6.3% | 25,777 | +5.3% | 0.05% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $2,478,000 | -1.5% | 52,284 | -5.4% | 0.05% | -9.1% |
| F | Buy | FORD MTR CO DEL | $2,463,000 | +64.6% | 118,588 | +12.3% | 0.05% | +51.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,467,000 | -1.9% | 44,442 | -8.0% | 0.05% | -9.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,482,000 | +14.4% | 9,659 | +8.0% | 0.05% | +4.2% |
| MKCV | Sell | MCCORMICK & CO INC | $2,470,000 | +12.5% | 25,897 | -2.8% | 0.05% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $2,464,000 | +44.9% | 13,473 | +2.2% | 0.05% | +35.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,449,000 | +26.6% | 23,352 | +17.8% | 0.05% | +16.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,409,000 | +53.4% | 46,502 | +40.6% | 0.05% | +44.1% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,435,000 | +9.5% | 52,277 | -2.1% | 0.05% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,362,000 | +12.4% | 8,932 | +2.8% | 0.05% | +4.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,387,000 | +21.3% | 45,782 | +10.8% | 0.05% | +11.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,367,000 | +1.2% | 46,060 | +3.5% | 0.05% | -5.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,332,000 | +31.3% | 7,831 | +5.5% | 0.05% | +20.5% |
| DE | Buy | DEERE & CO | $2,323,000 | +22.9% | 6,774 | +20.1% | 0.05% | +11.9% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,253,000 | +63.4% | 40,292 | +56.8% | 0.04% | +50.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $2,226,000 | -7.9% | 75,889 | -10.3% | 0.04% | -15.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,210,000 | +11.8% | 91,960 | +6.8% | 0.04% | +4.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,224,000 | +114.1% | 125,378 | +106.6% | 0.04% | +95.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,198,000 | +21.6% | 22,750 | +2.0% | 0.04% | +10.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $2,161,000 | +8.3% | 48,449 | +5.5% | 0.04% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,179,000 | +21.0% | 62,741 | +5.9% | 0.04% | +10.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,150,000 | +12.7% | 12,405 | -0.7% | 0.04% | +2.4% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $2,137,000 | – | 68,899 | +100.0% | 0.04% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,151,000 | +8.1% | 12,379 | -5.8% | 0.04% | -2.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,073,000 | -11.6% | 40,603 | -11.5% | 0.04% | -17.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,106,000 | +16.1% | 37,478 | +7.2% | 0.04% | +5.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,065,000 | +19.2% | 67,816 | +14.9% | 0.04% | +10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,016,000 | +14.0% | 42,018 | +10.2% | 0.04% | +5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,029,000 | +17.4% | 4,430 | +2.8% | 0.04% | +7.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,028,000 | -2.9% | 29,527 | -9.8% | 0.04% | -10.9% |
| FDX | Buy | FEDEX CORP | $2,036,000 | +18.6% | 7,870 | +0.5% | 0.04% | +7.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,027,000 | +17.0% | 49,626 | +9.8% | 0.04% | +7.9% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $2,027,000 | +45.2% | 37,749 | +32.6% | 0.04% | +32.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,050,000 | -5.7% | 24,183 | -5.0% | 0.04% | -14.6% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,990,000 | -11.3% | 36,612 | -14.2% | 0.04% | -18.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,982,000 | +98.0% | 9,508 | +86.2% | 0.04% | +81.8% |
| Buy | GENERAL ELECTRIC CO | $1,968,000 | -7.1% | 20,828 | +1.3% | 0.04% | -14.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,930,000 | +27.6% | 13,416 | -8.8% | 0.04% | +18.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,930,000 | +41.1% | 9,654 | +26.5% | 0.04% | +30.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,931,000 | +48.0% | 12,085 | +20.3% | 0.04% | +34.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,886,000 | – | 20,814 | +100.0% | 0.04% | – |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $1,862,000 | +23.5% | 79,080 | +16.1% | 0.04% | +15.2% |
| AMGN | Sell | AMGEN INC | $1,908,000 | -3.1% | 8,482 | -8.5% | 0.04% | -11.6% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,889,000 | +2.3% | 27,544 | -2.4% | 0.04% | -7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,829,000 | -2.3% | 22,040 | -8.0% | 0.04% | -9.8% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,825,000 | – | 25,521 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,840,000 | +39.7% | 20,683 | +27.5% | 0.04% | +27.6% |
| ROKU | Buy | ROKU INC | $1,840,000 | +39.5% | 8,063 | +91.5% | 0.04% | +27.6% |
| LAND | New | GLADSTONE LD CORP | $1,809,000 | – | 53,595 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,774,000 | +3.5% | 22,324 | +2.1% | 0.04% | -5.3% |
| TFC | Buy | TRUIST FINL CORP | $1,743,000 | +31.6% | 29,769 | +31.8% | 0.04% | +20.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,721,000 | +12.3% | 23,738 | -0.9% | 0.04% | +2.9% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,746,000 | +4.7% | 26,309 | +1.3% | 0.04% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,727,000 | +30.7% | 12,623 | +9.7% | 0.04% | +20.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,755,000 | -4.5% | 30,122 | -1.6% | 0.04% | -12.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,696,000 | +45.7% | 3,126 | +19.8% | 0.03% | +30.8% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,702,000 | +396.2% | 86,175 | +380.8% | 0.03% | +325.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,700,000 | -2.2% | 22,338 | -5.9% | 0.03% | -10.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,701,000 | -1.7% | 8,653 | -1.7% | 0.03% | -10.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,684,000 | +291.6% | 13,089 | +296.3% | 0.03% | +277.8% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $1,652,000 | +5.8% | 49,471 | 0.0% | 0.03% | -2.9% | |
| O | Buy | REALTY INCOME CORP | $1,656,000 | +57.4% | 23,134 | +42.6% | 0.03% | +43.5% |
| TTD | Buy | THE TRADE DESK INC | $1,652,000 | +43.3% | 18,020 | +9.9% | 0.03% | +32.0% |
| USB | Buy | US BANCORP DEL | $1,613,000 | -4.7% | 28,704 | +0.9% | 0.03% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,631,000 | +28.0% | 3,934 | -1.2% | 0.03% | +17.9% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,617,000 | +6.7% | 63,227 | +5.2% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,565,000 | -1.2% | 16,479 | -1.4% | 0.03% | -8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,599,000 | +16.0% | 72,824 | +14.4% | 0.03% | +6.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,572,000 | -5.5% | 16,957 | -3.7% | 0.03% | -13.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,570,000 | -0.6% | 31,153 | +0.3% | 0.03% | -8.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,552,000 | +76.2% | 10,796 | +321.2% | 0.03% | +63.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,524,000 | +26.2% | 6,173 | +5.6% | 0.03% | +14.8% |
| XAR | Buy | SPDR SER TRaerospace def | $1,517,000 | -1.7% | 13,022 | +0.7% | 0.03% | -8.8% |
| EXC | Buy | EXELON CORP | $1,537,000 | +20.5% | 26,610 | +0.9% | 0.03% | +10.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,534,000 | -8.1% | 19,984 | -9.8% | 0.03% | -16.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,487,000 | +69.9% | 23,526 | +60.2% | 0.03% | +57.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,474,000 | +12.3% | 4,103 | +211.1% | 0.03% | +3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,513,000 | +11.0% | 22,046 | -1.6% | 0.03% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,487,000 | +8.1% | 11,226 | +8.5% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,488,000 | 0.0% | 7,894 | +2.0% | 0.03% | -9.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,466,000 | +8.4% | 13,696 | -0.3% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,500,000 | +11.7% | 11,592 | +0.4% | 0.03% | +3.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,477,000 | +14.3% | 5,544 | +6.1% | 0.03% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,485,000 | +40.5% | 6,023 | +13.9% | 0.03% | +30.4% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,471,000 | +1.0% | 51,002 | +0.3% | 0.03% | -6.2% |
| COIN | Buy | COINBASE GLOBAL INC | $1,489,000 | +117.7% | 5,898 | +95.9% | 0.03% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,420,000 | +40.0% | 8,509 | +25.3% | 0.03% | +31.8% |
| AON | Buy | AON PLC | $1,457,000 | +12.2% | 4,848 | +6.7% | 0.03% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,447,000 | -0.6% | 26,840 | +0.1% | 0.03% | -9.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,389,000 | +45.9% | 9,375 | +42.3% | 0.03% | +33.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,393,000 | -6.9% | 13,359 | -5.9% | 0.03% | -15.2% |
| GM | Buy | GENERAL MTRS CO | $1,379,000 | +13.7% | 23,512 | +2.2% | 0.03% | +3.7% |
| MET | Buy | METLIFE INC | $1,376,000 | +18.1% | 22,010 | +16.7% | 0.03% | +7.7% |
| SYK | Sell | STRYKER CORPORATION | $1,365,000 | 0.0% | 5,104 | -1.4% | 0.03% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,395,000 | +26.2% | 1,939 | -0.2% | 0.03% | +16.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,342,000 | +21.7% | 11,599 | +7.7% | 0.03% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,348,000 | +11.2% | 9,432 | +3.1% | 0.03% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,328,000 | -15.9% | 6,484 | +0.9% | 0.03% | -22.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,327,000 | +29.5% | 16,597 | +17.8% | 0.03% | +17.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.03% | 0.0% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,346,000 | – | 43,693 | +100.0% | 0.03% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,300,000 | -2.0% | 14,477 | -3.5% | 0.03% | -10.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,305,000 | +19.0% | 11,469 | +8.8% | 0.03% | +8.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,290,000 | +5.8% | 10,542 | -2.1% | 0.03% | -3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,299,000 | +14.3% | 8,291 | +6.1% | 0.03% | +4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,285,000 | +10.8% | 15,062 | -5.7% | 0.03% | +4.0% |
| SQ | Buy | BLOCK INCcl a | $1,294,000 | -31.3% | 8,011 | +2.1% | 0.03% | -36.6% |
| ANTM | Buy | ANTHEM INC | $1,271,000 | +38.0% | 2,741 | +10.9% | 0.03% | +30.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,312,000 | – | 24,685 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,251,000 | +16.7% | 5,997 | -3.1% | 0.02% | +4.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,258,000 | +18.1% | 35,675 | +14.4% | 0.02% | +8.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,258,000 | +43.8% | 11,040 | +30.0% | 0.02% | +31.6% |
| CB | Sell | CHUBB LIMITED | $1,249,000 | +9.6% | 6,459 | -1.7% | 0.02% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,228,000 | +33.3% | 12,511 | +20.3% | 0.02% | +25.0% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $1,229,000 | +2.5% | 39,732 | -1.9% | 0.02% | -3.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,257,000 | +29.3% | 21,300 | +70.8% | 0.02% | +19.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,198,000 | +113.5% | 16,740 | +90.5% | 0.02% | +100.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $1,205,000 | +1.2% | 43,761 | 0.0% | 0.02% | -7.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,179,000 | -6.7% | 10,203 | -0.7% | 0.02% | -14.3% |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $1,204,000 | +2.9% | 43,498 | 0.0% | 0.02% | -7.7% | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,172,000 | +15.7% | 12,399 | +9.6% | 0.02% | +9.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,176,000 | +149.2% | 15,333 | +114.8% | 0.02% | +140.0% |
| New | INVENTRUST PPTYS CORP | $1,207,000 | – | 44,269 | +100.0% | 0.02% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,198,000 | -0.8% | 4,089 | -0.6% | 0.02% | -11.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,194,000 | +7.2% | 10,365 | +4.3% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $1,118,000 | +15.9% | 3,398 | +7.2% | 0.02% | +9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,118,000 | +16.5% | 13,846 | -1.9% | 0.02% | +9.5% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,127,000 | -1.0% | 36,892 | -4.3% | 0.02% | -8.0% |
| INTU | Buy | INTUIT | $1,136,000 | +21.1% | 1,767 | +1.7% | 0.02% | +9.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,139,000 | +9.5% | 5,399 | -0.1% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,136,000 | +3.4% | 15,748 | -2.9% | 0.02% | -4.2% |
| ISEE | Buy | IVERIC BIO INC | $1,151,000 | +8.2% | 68,833 | +5.1% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $1,117,000 | +47.2% | 29,714 | +16.3% | 0.02% | +35.3% |
| IGIB | Sell | ISHARES TR | $1,150,000 | -21.0% | 19,399 | -20.0% | 0.02% | -28.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,126,000 | +5.3% | 15,461 | +1.0% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,096,000 | +6.4% | 8,074 | -6.0% | 0.02% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,074,000 | -1.6% | 4,271 | -3.8% | 0.02% | -8.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,095,000 | -1.1% | 7,172 | +4.8% | 0.02% | -8.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,087,000 | -16.9% | 9,163 | -2.7% | 0.02% | -24.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,070,000 | +15.9% | 7,213 | +14.9% | 0.02% | +10.0% |
| GIS | Buy | GENERAL MLS INC | $1,097,000 | +18.9% | 16,278 | +5.5% | 0.02% | +10.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,088,000 | -69.0% | 22,115 | -68.8% | 0.02% | -71.4% |
| PAYX | Buy | PAYCHEX INC | $1,114,000 | +44.5% | 8,156 | +19.0% | 0.02% | +29.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,112,000 | +45.5% | 10,082 | +40.5% | 0.02% | +29.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,116,000 | -66.9% | 7,919 | -70.1% | 0.02% | -70.3% |
| CI | Sell | CIGNA CORP NEW | $1,058,000 | +14.1% | 4,609 | -0.4% | 0.02% | +5.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,065,000 | +36.9% | 22,835 | +22.8% | 0.02% | +23.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,021,000 | +30.2% | 25,338 | +19.6% | 0.02% | +23.5% |
| PSA | Buy | PUBLIC STORAGE | $1,040,000 | +30.5% | 2,776 | +3.5% | 0.02% | +16.7% |
| BP | Buy | BP PLCsponsored adr | $1,033,000 | +27.4% | 38,793 | +30.7% | 0.02% | +16.7% |
| NOW | Buy | SERVICENOW INC | $1,051,000 | +7.8% | 1,620 | +3.4% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,040,000 | +3.1% | 15,239 | +3.8% | 0.02% | -4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,023,000 | +8.0% | 8,344 | +1.1% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,029,000 | +66.8% | 2,949 | +40.7% | 0.02% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $986,000 | +17.8% | 2,089 | +6.1% | 0.02% | +11.1% |
| EQIX | Sell | EQUINIX INC | $994,000 | +5.9% | 1,176 | -1.1% | 0.02% | -4.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,003,000 | +139.4% | 16,542 | +139.2% | 0.02% | +122.2% |
| ENB | Buy | ENBRIDGE INC | $990,000 | +0.5% | 25,343 | +2.4% | 0.02% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $973,000 | -18.6% | 23,210 | -13.0% | 0.02% | -23.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $985,000 | +41.3% | 8,481 | +24.4% | 0.02% | +33.3% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $982,000 | +15.1% | 28,369 | +8.1% | 0.02% | +5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $980,000 | -41.4% | 8,251 | -27.0% | 0.02% | -45.9% |
| IQV | Buy | IQVIA HLDGS INC | $979,000 | +20.6% | 3,471 | +2.4% | 0.02% | +11.1% |
| C | Sell | CITIGROUP INC | $1,001,000 | -27.9% | 16,587 | -16.1% | 0.02% | -33.3% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,003,000 | +240.0% | 19,513 | +253.8% | 0.02% | +233.3% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $944,000 | +0.6% | 29,925 | -2.1% | 0.02% | -9.5% |
| D | Buy | DOMINION ENERGY INC | $926,000 | +19.3% | 11,785 | +10.9% | 0.02% | +11.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $928,000 | +23.1% | 4,979 | 0.0% | 0.02% | +11.8% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $951,000 | +218.1% | 8,950 | +187.2% | 0.02% | +171.4% |
| KTF | Sell | DWS MUN INCOME TR | $945,000 | -1.6% | 79,908 | -1.0% | 0.02% | -9.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $939,000 | +11.7% | 32,814 | +0.1% | 0.02% | +5.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $942,000 | 0.0% | 14,175 | +1.7% | 0.02% | -9.5% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $967,000 | -4.4% | 19,989 | -4.3% | 0.02% | -13.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $870,000 | +12.1% | 4,896 | -2.8% | 0.02% | +5.9% |
| QGEN | QIAGEN NV | $886,000 | +7.5% | 15,937 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $903,000 | +27.2% | 8,335 | +23.6% | 0.02% | +12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $891,000 | -18.9% | 8,527 | -21.9% | 0.02% | -25.0% |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $876,000 | +101.8% | 24,450 | +88.6% | 0.02% | +80.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $871,000 | +58.1% | 55,114 | +58.7% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $870,000 | +1.3% | 29,020 | +0.2% | 0.02% | -5.3% |
| LIN | Sell | LINDE PLC | $884,000 | +16.3% | 2,551 | -1.5% | 0.02% | +5.9% |
| SASR | SANDY SPRING BANCORP INC | $895,000 | +4.9% | 18,620 | 0.0% | 0.02% | -5.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $870,000 | -20.8% | 5,605 | -16.0% | 0.02% | -25.0% |
| ITA | Sell | ISHARES TRus aer def etf | $879,000 | -11.9% | 8,552 | -10.7% | 0.02% | -18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $915,000 | +13.5% | 10,725 | +0.7% | 0.02% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $887,000 | +8.7% | 22,804 | +6.1% | 0.02% | 0.0% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $905,000 | -16.0% | 34,986 | -17.0% | 0.02% | -25.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $915,000 | -24.4% | 5,652 | -22.4% | 0.02% | -33.3% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $890,000 | +1.9% | 21,267 | +1.8% | 0.02% | -5.3% |
| ESML | Buy | ISHARES TResg aware msci | $821,000 | +14.5% | 20,359 | +10.8% | 0.02% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $844,000 | +2.2% | 4,843 | -2.9% | 0.02% | -5.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $861,000 | +12.1% | 3,275 | -1.4% | 0.02% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $848,000 | -25.9% | 18,313 | -34.1% | 0.02% | -32.0% |
| EIX | Sell | EDISON INTL | $847,000 | +12.5% | 12,420 | -8.5% | 0.02% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $862,000 | -24.1% | 3,854 | +8.1% | 0.02% | -32.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $833,000 | +2.2% | 12,560 | -10.4% | 0.02% | -5.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $856,000 | +19.9% | 3,969 | +10.1% | 0.02% | +6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $839,000 | +48.2% | 20,122 | +15.8% | 0.02% | +41.7% |
| EMR | Buy | EMERSON ELEC CO | $858,000 | +2.0% | 9,225 | +3.4% | 0.02% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $823,000 | +21.7% | 2,267 | +13.5% | 0.02% | +13.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $845,000 | -38.6% | 15,880 | -38.3% | 0.02% | -43.3% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $818,000 | +41.8% | 16,258 | +24.9% | 0.02% | +23.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $779,000 | +27.9% | 18,529 | +32.2% | 0.02% | +23.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $802,000 | +14.1% | 9,067 | +1.7% | 0.02% | +6.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $782,000 | +4.7% | 36,564 | +5.3% | 0.02% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $799,000 | +14.3% | 4,369 | +14.1% | 0.02% | +6.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $790,000 | -21.2% | 52,033 | -25.2% | 0.02% | -27.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $802,000 | +12.0% | 9,542 | +6.8% | 0.02% | 0.0% |
| INMD | Buy | INMODE LTD | $818,000 | -18.0% | 11,584 | +85.0% | 0.02% | -27.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $799,000 | +19.3% | 14,722 | +13.8% | 0.02% | +6.7% |
| AZO | Sell | AUTOZONE INC | $797,000 | +21.9% | 380 | -1.3% | 0.02% | +14.3% |
| INDA | Buy | ISHARES TRmsci india etf | $774,000 | -1.1% | 16,877 | +5.0% | 0.02% | -5.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $772,000 | +14.4% | 5,301 | +3.5% | 0.02% | +6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $813,000 | +13.1% | 4,899 | +9.3% | 0.02% | 0.0% |
| ACNB | Sell | ACNB CORP | $794,000 | +11.0% | 25,387 | -0.6% | 0.02% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $787,000 | +30.1% | 9,291 | +26.0% | 0.02% | +23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $788,000 | +20.7% | 6,550 | +11.8% | 0.02% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $775,000 | +37.7% | 1,391 | +18.5% | 0.02% | +33.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $797,000 | -30.5% | 37,640 | -28.9% | 0.02% | -36.0% |
| HRI | Buy | HERC HLDGS INC | $803,000 | -3.9% | 5,130 | +0.3% | 0.02% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $726,000 | +17.3% | 8,679 | +3.7% | 0.02% | +7.1% |
| SNAP | Sell | SNAP INCcl a | $733,000 | -42.3% | 15,605 | -9.3% | 0.02% | -46.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $756,000 | +1.6% | 6,690 | -25.8% | 0.02% | -6.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $726,000 | -32.0% | 39,848 | -10.2% | 0.02% | -34.8% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $746,000 | +6.0% | 22,503 | 0.0% | 0.02% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC | $758,000 | -36.7% | 5,012 | +32.4% | 0.02% | -42.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $745,000 | -22.5% | 3,457 | -14.2% | 0.02% | -28.6% |
| GLW | Sell | CORNING INC | $755,000 | -6.7% | 20,262 | -8.6% | 0.02% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $757,000 | +12.0% | 13,046 | +0.1% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $738,000 | -0.9% | 20,574 | +1.7% | 0.02% | -6.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $724,000 | +18.9% | 9,489 | +10.5% | 0.02% | +15.4% |
| PSX | Buy | PHILLIPS 66 | $762,000 | +5.0% | 10,509 | +1.5% | 0.02% | -6.2% |
| UA | UNDER ARMOUR INCcl c | $746,000 | +2.9% | 41,379 | 0.0% | 0.02% | -6.2% | |
| BLK | Buy | BLACKROCK INC | $763,000 | +20.7% | 834 | +10.8% | 0.02% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $756,000 | -16.4% | 7,310 | +1.4% | 0.02% | -25.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $763,000 | +38.2% | 8,013 | +24.9% | 0.02% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $753,000 | +34.9% | 4,786 | +10.5% | 0.02% | +25.0% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $726,000 | +102.2% | 20,598 | +92.0% | 0.02% | +87.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $684,000 | +8.9% | 16,294 | +1.2% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $713,000 | +12.6% | 4,559 | +0.2% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $695,000 | +27.8% | 7,493 | +20.0% | 0.01% | +16.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $701,000 | -3.0% | 13,782 | -2.5% | 0.01% | -12.5% |
| PPG | Buy | PPG INDS INC | $678,000 | +22.2% | 3,932 | +1.3% | 0.01% | +16.7% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $692,000 | +240.9% | 26,665 | +227.3% | 0.01% | +250.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $679,000 | +9.9% | 4,107 | -1.5% | 0.01% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $700,000 | +1.0% | 26,624 | +1.1% | 0.01% | -6.7% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $676,000 | +0.6% | 24,244 | +0.1% | 0.01% | -6.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $697,000 | +43.7% | 6,929 | +70.1% | 0.01% | +27.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $717,000 | +80.2% | 17,243 | +63.5% | 0.01% | +55.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $719,000 | -26.0% | 22,446 | -31.8% | 0.01% | -33.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $695,000 | +3.9% | 12,179 | +1.0% | 0.01% | -6.7% |
| SYBT | STOCK YDS BANCORP INC | $637,000 | +8.9% | 9,973 | 0.0% | 0.01% | 0.0% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $628,000 | +3.3% | 7,948 | +1.5% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $662,000 | +20.6% | 11,903 | +12.0% | 0.01% | +8.3% |
| BAX | Buy | BAXTER INTL INC | $659,000 | +23.2% | 7,675 | +15.4% | 0.01% | +8.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $664,000 | -5.1% | 46,294 | -8.7% | 0.01% | -13.3% |
| TWLO | Buy | TWILIO INCcl a | $637,000 | -2.5% | 2,419 | +18.3% | 0.01% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $626,000 | +32.6% | 1,690 | +7.4% | 0.01% | +30.0% |
| IYK | Buy | ISHARES TRus consm staples | $647,000 | +12.1% | 3,232 | +0.6% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $641,000 | +16.1% | 11,020 | +12.0% | 0.01% | +8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $656,000 | +8.3% | 3,211 | -4.9% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $632,000 | +34.8% | 1,857 | +22.8% | 0.01% | +30.0% |
| IEV | ISHARES TReurope etf | $628,000 | +4.3% | 11,549 | 0.0% | 0.01% | 0.0% | |
| ITB | New | ISHARES TRus home cons etf | $669,000 | – | 8,068 | +100.0% | 0.01% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $656,000 | +7.7% | 17,328 | +0.0% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $665,000 | +26.7% | 3,219 | +0.8% | 0.01% | +8.3% |
| DOW | Buy | DOW INC | $661,000 | +1.2% | 11,652 | +2.7% | 0.01% | -7.1% |
| TWTR | Buy | TWITTER INC | $654,000 | -28.2% | 15,129 | +0.3% | 0.01% | -35.0% |
| FDS | Buy | FACTSET RESH SYS INC | $614,000 | +23.3% | 1,263 | +0.1% | 0.01% | +9.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $617,000 | +25.7% | 12,548 | +17.0% | 0.01% | +9.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $578,000 | +1.8% | 10,150 | +1.5% | 0.01% | 0.0% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $605,000 | -7.2% | 17,758 | -10.1% | 0.01% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $609,000 | +42.0% | 5,699 | +18.9% | 0.01% | +33.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $613,000 | +28.5% | 7,898 | +22.3% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $571,000 | +0.7% | 2,421 | -9.4% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $592,000 | +19.1% | 3,347 | -2.6% | 0.01% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $612,000 | +19.8% | 2,439 | +0.6% | 0.01% | +9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $618,000 | +11.2% | 2,060 | +2.3% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $576,000 | -26.4% | 4,151 | -31.0% | 0.01% | -29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $613,000 | +6.2% | 351 | +10.4% | 0.01% | -7.7% |
| SLV | Sell | ISHARES SILVER TRishares | $608,000 | -0.5% | 28,258 | -5.1% | 0.01% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $578,000 | +20.4% | 11,080 | +8.5% | 0.01% | +9.1% |
| IDNA | Sell | ISHARES TRgenomics immun | $618,000 | -18.9% | 14,098 | -6.1% | 0.01% | -29.4% |
| JD | Sell | JD.COM INCspon adr cl a | $596,000 | -14.4% | 8,499 | -11.7% | 0.01% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $571,000 | -2.4% | 35,985 | +2.9% | 0.01% | -7.7% |
| MDB | Buy | MONGODB INCcl a | $601,000 | +65.1% | 1,135 | +47.0% | 0.01% | +50.0% |
| TJX | Sell | TJX COS INC NEW | $583,000 | +5.8% | 7,685 | -8.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $603,000 | -21.5% | 14,067 | -5.8% | 0.01% | -29.4% |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $600,000 | +12.4% | 20,356 | +4.0% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $606,000 | 0.0% | 16,699 | +0.3% | 0.01% | -7.7% |
| PACW | Sell | PACWEST BANCORP DEL | $617,000 | -17.4% | 13,659 | -17.1% | 0.01% | -25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $612,000 | +11.5% | 8,355 | +2.7% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $617,000 | -0.3% | 3,357 | +41.9% | 0.01% | -14.3% |
| FSK | Sell | FS KKR CAP CORP | $591,000 | -11.8% | 28,238 | -7.1% | 0.01% | -20.0% |
| ABNB | Buy | AIRBNB INC | $532,000 | +4.9% | 3,193 | +5.6% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $569,000 | +18.8% | 1,463 | +0.9% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $552,000 | +12.0% | 1,495 | +0.1% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $558,000 | +169.6% | 4,984 | +131.0% | 0.01% | +120.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $536,000 | +64.9% | 22,661 | +40.1% | 0.01% | +57.1% |
| VLO | Sell | VALERO ENERGY CORP | $550,000 | +5.4% | 7,332 | -0.9% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $540,000 | -24.4% | 35,973 | -24.4% | 0.01% | -31.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $529,000 | +33.2% | 7,232 | +35.6% | 0.01% | +22.2% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $529,000 | +20.8% | 3,445 | +0.3% | 0.01% | +10.0% |
| MRNA | Sell | MODERNA INC | $555,000 | -55.1% | 2,184 | -32.1% | 0.01% | -59.3% |
| WELL | Sell | WELLTOWER INC | $551,000 | -1.3% | 6,431 | -5.0% | 0.01% | -8.3% |
| RY | Buy | ROYAL BK CDA | $554,000 | +6.7% | 5,221 | +0.0% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $526,000 | +0.8% | 4,841 | +1.4% | 0.01% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $558,000 | +23.7% | 3,669 | 0.0% | 0.01% | +10.0% | |
| ILCV | Sell | ISHARES TRmorningstar valu | $525,000 | +5.2% | 7,546 | -3.7% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $530,000 | +5.4% | 6,117 | +0.3% | 0.01% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $537,000 | +7.2% | 10,400 | +3.4% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $543,000 | +2.6% | 20,954 | +5.2% | 0.01% | -8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $528,000 | +0.2% | 220 | -0.9% | 0.01% | -8.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $552,000 | – | 24,870 | +100.0% | 0.01% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $529,000 | +30.3% | 7,791 | +20.2% | 0.01% | +22.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $536,000 | +11.9% | 35,236 | +9.1% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $528,000 | -0.9% | 6,180 | -0.1% | 0.01% | -8.3% |
| IYT | Buy | ISHARES TRus trsprtion | $524,000 | +19.9% | 1,898 | +5.6% | 0.01% | +10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $560,000 | +15.2% | 1,760 | +1.2% | 0.01% | 0.0% |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $527,000 | – | 25,442 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $545,000 | +27.0% | 10,412 | +5.4% | 0.01% | +22.2% |
| ACES | Buy | ALPS ETF TRclean energy | $521,000 | +4.0% | 8,115 | +7.2% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $474,000 | +10.0% | 11,913 | +14.7% | 0.01% | +11.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $494,000 | – | 7,854 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $474,000 | +8.0% | 1,709 | -0.8% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $475,000 | +4.6% | 7,994 | +0.1% | 0.01% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $490,000 | – | 19,120 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $491,000 | +22.8% | 2,365 | +0.0% | 0.01% | +11.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $496,000 | +12.5% | 2,256 | -1.3% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $508,000 | +53.5% | 6,195 | +36.5% | 0.01% | +42.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $474,000 | -16.4% | 20,398 | -16.3% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $505,000 | -6.3% | 6,957 | -9.8% | 0.01% | -16.7% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $497,000 | -1.4% | 11,404 | +3.0% | 0.01% | -9.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $515,000 | +1.2% | 10,868 | +0.0% | 0.01% | -9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $520,000 | +6.6% | 5,944 | -0.3% | 0.01% | -9.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $507,000 | +24.6% | 4,008 | +8.8% | 0.01% | +11.1% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $474,000 | +21.5% | 193,500 | +25.2% | 0.01% | +11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $500,000 | +14.2% | 4,611 | +2.5% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $493,000 | +8.6% | 7,707 | +4.9% | 0.01% | 0.0% |
| USXF | New | ISHARES TResg msci usa etf | $510,000 | – | 12,930 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $492,000 | +25.2% | 5,651 | +18.2% | 0.01% | +11.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $488,000 | +17.6% | 16,975 | +4.0% | 0.01% | +11.1% |
| DHI | Buy | D R HORTON INC | $495,000 | +29.2% | 4,565 | +0.2% | 0.01% | +25.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $514,000 | +136.9% | 18,423 | +133.6% | 0.01% | +100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $510,000 | +5.6% | 14,134 | +5.0% | 0.01% | -9.1% |
| HPQ | Buy | HP INC | $504,000 | +83.3% | 13,359 | +32.6% | 0.01% | +66.7% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $504,000 | -24.2% | 12,536 | -20.3% | 0.01% | -33.3% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $480,000 | +75.2% | 39,250 | +49.2% | 0.01% | +66.7% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $509,000 | +13.4% | 17,428 | +10.9% | 0.01% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $483,000 | +18.4% | 855 | 0.0% | 0.01% | +11.1% | |
| IAU | Buy | ISHARES GOLD TRishares new | $509,000 | +6.3% | 14,618 | +1.8% | 0.01% | -9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $504,000 | +18.6% | 4,460 | +8.9% | 0.01% | +11.1% |
| IYJ | Sell | ISHARES TRus industrials | $479,000 | -5.7% | 4,245 | -10.5% | 0.01% | -9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $460,000 | -3.4% | 4,347 | -10.7% | 0.01% | -10.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $467,000 | +7.4% | 18,708 | +7.8% | 0.01% | -10.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $431,000 | +0.7% | 8,568 | +0.6% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $459,000 | +15.6% | 5,280 | +16.1% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $456,000 | +0.7% | 27,621 | +0.9% | 0.01% | -10.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $448,000 | +3.0% | 14,381 | +0.4% | 0.01% | -10.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $430,000 | -31.3% | 14,233 | -10.3% | 0.01% | -35.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $454,000 | +6.6% | 4,167 | +7.8% | 0.01% | 0.0% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $456,000 | -6.9% | 11,873 | -13.9% | 0.01% | -18.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $454,000 | +8.1% | 9,622 | +7.8% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $445,000 | +22.6% | 6,907 | +21.7% | 0.01% | +12.5% |
| KR | Sell | KROGER CO | $432,000 | +2.6% | 9,532 | -8.4% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $427,000 | +49.8% | 7,888 | +46.6% | 0.01% | +50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $443,000 | +57.7% | 5,944 | -0.7% | 0.01% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $428,000 | -10.6% | 14,070 | -1.4% | 0.01% | -18.2% |
| CTVA | Buy | CORTEVA INC | $429,000 | +13.2% | 9,070 | +0.7% | 0.01% | +12.5% |
| YYY | New | AMPLIFY ETF TR | $441,000 | – | 26,493 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $433,000 | +23.4% | 255 | 0.0% | 0.01% | +12.5% | |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $437,000 | – | 18,056 | +100.0% | 0.01% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $447,000 | +31.9% | 13,929 | +24.0% | 0.01% | +28.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $451,000 | +4.6% | 57,691 | +12.8% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $458,000 | -9.3% | 9,743 | +8.1% | 0.01% | -18.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $434,000 | +16.7% | 5,289 | -1.4% | 0.01% | +12.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $460,000 | +11.7% | 1,358 | -0.3% | 0.01% | 0.0% |
| New | INNOVATOR ETFS TRinternational dv | $432,000 | – | 17,014 | +100.0% | 0.01% | – | |
| URI | UNITED RENTALS INC | $444,000 | -5.1% | 1,335 | 0.0% | 0.01% | -10.0% | |
| PPL | Sell | PPL CORP | $428,000 | -15.6% | 14,234 | -21.7% | 0.01% | -18.2% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $448,000 | +4.9% | 12,951 | 0.0% | 0.01% | 0.0% | |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $453,000 | +3.9% | 9,403 | 0.0% | 0.01% | -10.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $438,000 | +76.6% | 7,131 | +60.8% | 0.01% | +80.0% |
| HSY | Sell | HERSHEY CO | $440,000 | +10.8% | 2,274 | -2.9% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $435,000 | +2.1% | 2,780 | -0.9% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $450,000 | -39.1% | 21,352 | -31.8% | 0.01% | -43.8% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $436,000 | -65.0% | 9,276 | -68.6% | 0.01% | -66.7% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $429,000 | +78.0% | 21,257 | +78.2% | 0.01% | +80.0% |
| ET | Buy | ENERGY TRANSFER L P | $429,000 | +37.9% | 52,108 | +60.4% | 0.01% | +28.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $443,000 | -4.5% | 17,765 | -9.4% | 0.01% | -10.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $457,000 | +10.1% | 7,932 | +22.4% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $423,000 | +9.6% | 6,037 | +0.6% | 0.01% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $433,000 | -5.5% | 9,947 | -7.9% | 0.01% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $461,000 | +15.2% | 8,825 | +0.1% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $431,000 | +8.3% | 635 | +3.1% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $443,000 | -24.5% | 13,553 | -23.0% | 0.01% | -30.8% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $377,000 | -29.0% | 9,675 | -29.8% | 0.01% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $389,000 | -22.4% | 5,002 | -4.7% | 0.01% | -27.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $375,000 | -9.2% | 2,581 | +1.1% | 0.01% | -11.1% |
| DOV | Buy | DOVER CORP | $412,000 | +69.5% | 2,269 | +45.4% | 0.01% | +60.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $416,000 | +9.2% | 11,694 | +0.5% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $416,000 | +15.6% | 3,869 | +9.6% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $419,000 | +12.6% | 1,072 | +16.8% | 0.01% | 0.0% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $385,000 | +24.2% | 14,542 | +22.6% | 0.01% | +14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $385,000 | +4.9% | 1,756 | -5.6% | 0.01% | 0.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $400,000 | +19.4% | 12,416 | +15.1% | 0.01% | +14.3% |
| SI | New | SILVERGATE CAP CORPcl a | $399,000 | – | 2,692 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $410,000 | +10.5% | 874 | 0.0% | 0.01% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $394,000 | +23.5% | 991 | +24.0% | 0.01% | +14.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $409,000 | +23.2% | 11,049 | +23.6% | 0.01% | +14.3% |
| CNS | Buy | COHEN & STEERS INC | $379,000 | +12.1% | 4,102 | +1.8% | 0.01% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $375,000 | +25.8% | 5,543 | +11.6% | 0.01% | +14.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $401,000 | -0.5% | 6,589 | +0.4% | 0.01% | -11.1% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $379,000 | – | 6,735 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARES TRus consum discre | $381,000 | +8.9% | 4,532 | +0.0% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $383,000 | +29.4% | 8,684 | +12.1% | 0.01% | +14.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $405,000 | +24.2% | 4,760 | +15.5% | 0.01% | +14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $410,000 | +59.5% | 8,428 | +52.1% | 0.01% | +33.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $388,000 | +0.3% | 6,491 | +0.7% | 0.01% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $409,000 | +8.8% | 10,356 | +0.7% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $404,000 | +7.4% | 5,482 | +0.2% | 0.01% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $400,000 | – | 19,153 | +100.0% | 0.01% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $387,000 | – | 3,658 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $401,000 | – | 933 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $414,000 | +17.6% | 934 | +0.9% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $391,000 | +7.4% | 11,152 | +0.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $396,000 | -0.5% | 9,323 | +1.6% | 0.01% | -11.1% |
| IMCB | ISHARES TRmrgstr md cp etf | $403,000 | +6.6% | 5,680 | 0.0% | 0.01% | 0.0% | |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $377,000 | – | 15,244 | +100.0% | 0.01% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $417,000 | +35.8% | 4,062 | +9.2% | 0.01% | +14.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $394,000 | +5.6% | 4,263 | -2.4% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $387,000 | +9.9% | 4,597 | -4.9% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $408,000 | +5.2% | 2,318 | +0.0% | 0.01% | -11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $416,000 | +18.9% | 1,531 | +1.7% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $404,000 | – | 4,334 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $394,000 | +13.9% | 4,523 | +100.8% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $380,000 | -3.6% | 3,392 | +8.3% | 0.01% | -11.1% |
| VTR | Buy | VENTAS INC | $396,000 | -6.4% | 7,741 | +1.2% | 0.01% | -11.1% |
| CW | Buy | CURTISS WRIGHT CORP | $390,000 | +10.2% | 2,812 | +0.3% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $418,000 | +35.7% | 1,681 | +8.9% | 0.01% | +14.3% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $412,000 | – | 3,343 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $407,000 | -15.7% | 3,729 | -6.0% | 0.01% | -27.3% |
| SPLB | New | SPDR SER TRportfolio ln cor | $387,000 | – | 12,301 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $410,000 | +36.7% | 2,917 | -6.8% | 0.01% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $389,000 | +7.2% | 8,677 | +3.0% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $360,000 | -0.3% | 4,920 | -1.3% | 0.01% | -12.5% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $353,000 | +7.3% | 14,411 | +6.2% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $358,000 | -39.0% | 2,348 | +2.9% | 0.01% | -46.2% |
| OKE | Sell | ONEOK INC NEW | $332,000 | -5.9% | 5,657 | -7.2% | 0.01% | -12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $342,000 | +36.8% | 4,432 | +21.9% | 0.01% | +40.0% |
| MBB | Buy | ISHARES TRmbs etf | $340,000 | +7.3% | 3,162 | +8.0% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $369,000 | -2.9% | 3,078 | +0.2% | 0.01% | -12.5% |
| NYF | Sell | ISHARES TRnew york mun etf | $352,000 | -5.9% | 6,080 | -6.0% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $362,000 | +6.8% | 1,187 | -10.5% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $348,000 | +17.2% | 1,429 | -6.6% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $333,000 | +26.1% | 929 | +2.7% | 0.01% | +16.7% |
| EDV | New | VANGUARD WORLD FDextended dur | $365,000 | – | 2,604 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $372,000 | +4.5% | 5,579 | -4.4% | 0.01% | -12.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $361,000 | +10.7% | 10,209 | +7.8% | 0.01% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $364,000 | -88.2% | 7,100 | -88.2% | 0.01% | -89.6% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $355,000 | +14.1% | 11,451 | +15.3% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $325,000 | +6.9% | 2,761 | +15.6% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $342,000 | +4.6% | 42,651 | +0.2% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $346,000 | +16.5% | 8,783 | +11.9% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $339,000 | -3.1% | 1,555 | -0.4% | 0.01% | -12.5% |
| IGSB | Sell | ISHARES TR | $372,000 | -6.1% | 6,912 | -4.6% | 0.01% | -22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $324,000 | +3.5% | 5,709 | +0.2% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $348,000 | +12.3% | 3,602 | +7.9% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $358,000 | +14.7% | 3,685 | +4.0% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $366,000 | +14.4% | 1,860 | +0.7% | 0.01% | 0.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $355,000 | +33.0% | 2,277 | +23.2% | 0.01% | +16.7% |
| RC | READY CAPITAL CORP | $344,000 | +8.5% | 21,984 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $352,000 | +8.6% | 802 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $350,000 | +6.7% | 441 | +0.5% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $368,000 | +29.1% | 3,222 | +11.6% | 0.01% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $338,000 | +6.3% | 1,583 | +9.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $336,000 | +0.3% | 4,283 | +0.2% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $339,000 | +15.3% | 2,446 | +2.0% | 0.01% | +16.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $347,000 | -0.9% | 9,834 | +0.8% | 0.01% | -12.5% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $364,000 | -9.0% | 6,153 | -7.2% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $371,000 | -22.9% | 9,488 | -16.1% | 0.01% | -36.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $369,000 | +9.2% | 2,147 | +0.5% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $338,000 | +1.8% | 2,567 | -12.8% | 0.01% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $354,000 | +1.4% | 20,676 | 0.0% | 0.01% | -12.5% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $329,000 | +12.7% | 1,015 | +0.2% | 0.01% | +16.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $351,000 | -1.4% | 16,158 | -10.2% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORP | $359,000 | -26.7% | 17,867 | -9.0% | 0.01% | -36.4% |
| GNTX | GENTEX CORP | $358,000 | +5.6% | 10,265 | 0.0% | 0.01% | 0.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $307,000 | +35.8% | 2,808 | +25.2% | 0.01% | +20.0% |
| AFL | Buy | AFLAC INC | $321,000 | +15.1% | 5,489 | +2.3% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $313,000 | – | 4,707 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $303,000 | +4.5% | 1,898 | +3.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $304,000 | -4.4% | 5,838 | +7.7% | 0.01% | -14.3% |
| Y | ALLEGHANY CORP MD | $302,000 | +6.7% | 453 | 0.0% | 0.01% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $280,000 | +12.4% | 2,040 | +2.9% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $319,000 | +13.9% | 1,688 | +1.7% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $293,000 | +14.0% | 973 | +0.1% | 0.01% | 0.0% |
| AUBN | Sell | AUBURN NATL BANCORP | $274,000 | -56.9% | 8,478 | -55.0% | 0.01% | -57.1% |
| BGS | Buy | B & G FOODS INC NEW | $307,000 | +13.3% | 9,981 | +10.0% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $297,000 | +13.8% | 3,606 | +0.9% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $288,000 | +24.7% | 4,762 | +10.2% | 0.01% | +20.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $284,000 | +9.2% | 4,183 | +1.2% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $310,000 | +7.3% | 5,645 | -7.8% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $297,000 | – | 2,611 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $305,000 | +5.5% | 7,576 | -2.2% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $309,000 | +33.2% | 2,589 | +24.8% | 0.01% | +20.0% |
| New | DIGITAL WORLD ACQUISITION CO | $289,000 | – | 5,632 | +100.0% | 0.01% | – | |
| DISCK | DISCOVERY INC | $293,000 | -5.8% | 12,805 | 0.0% | 0.01% | -14.3% | |
| ECL | Buy | ECOLAB INC | $287,000 | +22.1% | 1,223 | +8.5% | 0.01% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $276,000 | -11.8% | 3,029 | -20.8% | 0.01% | -14.3% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $286,000 | +4.4% | 8,057 | +0.1% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $296,000 | +6.5% | 2,501 | +0.1% | 0.01% | 0.0% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $285,000 | +4.8% | 7,406 | 0.0% | 0.01% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $298,000 | -0.3% | 3,184 | -5.1% | 0.01% | -14.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $309,000 | +14.9% | 11,805 | +0.4% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $278,000 | +9.9% | 18,044 | +10.1% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $322,000 | -9.0% | 845 | -3.4% | 0.01% | -25.0% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $320,000 | +7.7% | 13,062 | +8.2% | 0.01% | -14.3% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $289,000 | +3.6% | 7,749 | 0.0% | 0.01% | 0.0% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $274,000 | +4.2% | 8,529 | 0.0% | 0.01% | 0.0% | |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $290,000 | – | 8,799 | +100.0% | 0.01% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $318,000 | +11.2% | 14,822 | +12.4% | 0.01% | 0.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $294,000 | -1.3% | 21,702 | 0.0% | 0.01% | -14.3% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $292,000 | +23.2% | 2,543 | +8.7% | 0.01% | +20.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $313,000 | – | 4,264 | +100.0% | 0.01% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $306,000 | -1.3% | 6,169 | -1.9% | 0.01% | -14.3% |
| IWC | New | ISHARES TRmicro-cap etf | $320,000 | – | 2,293 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $274,000 | – | 6,022 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $292,000 | -1.0% | 5,781 | +0.1% | 0.01% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $319,000 | +13.1% | 5,882 | +0.3% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $313,000 | -0.9% | 40,226 | +2.0% | 0.01% | -14.3% |
| KRG | New | KITE RLTY GROUP TR | $287,000 | – | 13,155 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $277,000 | – | 3,168 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $297,000 | +10.0% | 760 | +0.1% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $283,000 | +10.1% | 8,940 | +24.1% | 0.01% | 0.0% |
| NDAQ | New | NASDAQ INC | $291,000 | – | 1,387 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $310,000 | +26.0% | 8,065 | +7.9% | 0.01% | +20.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $273,000 | – | 9,201 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $279,000 | -7.3% | 6,115 | +0.7% | 0.01% | -14.3% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $304,000 | – | 3,325 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $307,000 | – | 5,117 | +100.0% | 0.01% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $320,000 | -9.1% | 8,840 | -8.2% | 0.01% | -25.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $299,000 | +2.7% | 7,089 | +0.6% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $290,000 | +17.9% | 4,080 | +0.0% | 0.01% | +20.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $317,000 | +21.5% | 1,309 | 0.0% | 0.01% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $280,000 | +35.9% | 5,719 | +21.3% | 0.01% | +20.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $276,000 | +3.0% | 12,476 | +0.7% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $316,000 | +9.0% | 5,308 | +1.1% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $294,000 | +8.9% | 4,013 | -0.4% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $277,000 | -63.0% | 6,600 | -66.2% | 0.01% | -62.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $304,000 | +9.7% | 3,466 | +0.1% | 0.01% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $275,000 | – | 3,507 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $278,000 | +20.3% | 1,270 | -0.1% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $305,000 | +9.3% | 11,702 | +8.9% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $279,000 | -4.8% | 2,196 | +9.8% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $276,000 | +0.4% | 857 | -18.3% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $318,000 | -24.3% | 7,284 | -20.6% | 0.01% | -33.3% |
| APTV | Sell | APTIV PLC | $318,000 | +8.5% | 1,926 | -2.1% | 0.01% | 0.0% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $225,000 | +3.2% | 5,288 | 0.0% | 0.01% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $231,000 | -2.9% | 1,234 | +0.2% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $249,000 | -44.5% | 6,831 | -22.4% | 0.01% | -50.0% |
| BLL | Buy | BALL CORP | $263,000 | +7.3% | 2,730 | +0.0% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $272,000 | -4.6% | 10,001 | -4.0% | 0.01% | -16.7% |
| HTBK | Sell | HERITAGE COMM CORP | $239,000 | -3.6% | 20,034 | -5.9% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $226,000 | -8.9% | 14,044 | -11.5% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $254,000 | -27.8% | 2,771 | -0.1% | 0.01% | -37.5% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $266,000 | +10.8% | 4,022 | +10.0% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $237,000 | +2.6% | 642 | -16.8% | 0.01% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $224,000 | +3.2% | 3,914 | +0.5% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $254,000 | -22.1% | 5,879 | -20.2% | 0.01% | -28.6% |
| FSR | Buy | FISKER INC | $233,000 | +8.4% | 14,816 | +1.0% | 0.01% | 0.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $224,000 | -5.5% | 7,394 | -11.7% | 0.01% | 0.0% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $239,000 | +3.9% | 6,700 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $242,000 | +11.5% | 2,020 | +0.5% | 0.01% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $271,000 | -10.3% | 16,409 | -0.4% | 0.01% | -28.6% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $269,000 | – | 5,947 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $234,000 | -67.4% | 3,546 | -70.9% | 0.01% | -68.8% |
| BIIB | Buy | BIOGEN INC | $269,000 | -12.4% | 1,121 | +3.3% | 0.01% | -28.6% |
| EMN | New | EASTMAN CHEM CO | $232,000 | – | 1,923 | +100.0% | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $224,000 | -29.8% | 20,251 | -8.5% | 0.01% | -28.6% |
| DRE | New | DUKE REALTY CORP | $248,000 | – | 3,775 | +100.0% | 0.01% | – |
| DKNG | Sell | DRAFTKINGS INC | $257,000 | -66.0% | 9,352 | -40.4% | 0.01% | -70.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $267,000 | +7.7% | 5,621 | +0.7% | 0.01% | 0.0% |
| DXCM | DEXCOM INC | $272,000 | -1.8% | 507 | 0.0% | 0.01% | -16.7% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $224,000 | -34.7% | 15,232 | -34.1% | 0.01% | -37.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $242,000 | +19.2% | 1,399 | +0.1% | 0.01% | +25.0% |
| NEM | Sell | NEWMONT CORP | $270,000 | -8.8% | 4,353 | -20.1% | 0.01% | -28.6% |
| COO | COOPER COS INC | $231,000 | +1.3% | 552 | 0.0% | 0.01% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $227,000 | -15.9% | 10,000 | -3.7% | 0.01% | -16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $241,000 | +18.7% | 3,309 | +9.2% | 0.01% | +25.0% |
| MTZ | Sell | MASTEC INC | $225,000 | -0.9% | 2,438 | -7.2% | 0.01% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $227,000 | -83.1% | 8,866 | -79.2% | 0.01% | -83.3% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $252,000 | -37.8% | 2,859 | -22.9% | 0.01% | -44.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $224,000 | – | 11,732 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $237,000 | – | 2,204 | +100.0% | 0.01% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $257,000 | +8.0% | 3,150 | 0.0% | 0.01% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $233,000 | – | 1,444 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $264,000 | – | 3,999 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $238,000 | +6.7% | 4,814 | +3.6% | 0.01% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $228,000 | – | 4,909 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $272,000 | -6.5% | 1,772 | -9.0% | 0.01% | -16.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $262,000 | +13.4% | 1,741 | +0.3% | 0.01% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $231,000 | +3.1% | 185 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $224,000 | -5.1% | 4,178 | -3.8% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $231,000 | +6.0% | 5,055 | +0.1% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $246,000 | -57.1% | 3,198 | -50.4% | 0.01% | -61.5% |
| IRBO | Sell | ISHARES TRrobotics artif | $227,000 | -17.2% | 5,488 | -14.9% | 0.01% | -16.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $272,000 | +14.8% | 4,928 | +14.8% | 0.01% | 0.0% |
| REM | New | ISHARES TRmortge rel etf | $230,000 | – | 6,655 | +100.0% | 0.01% | – |
| PSMR | PACER FDS TRswan sos moderat | $234,000 | +3.1% | 10,527 | 0.0% | 0.01% | 0.0% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $226,000 | +6.6% | 3,948 | +0.2% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $225,000 | +3.7% | 3,318 | -4.1% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $238,000 | -32.4% | 3,358 | -32.4% | 0.01% | -37.5% |
| YETI | Sell | YETI HLDGS INC | $236,000 | -17.8% | 2,850 | -14.9% | 0.01% | -16.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $235,000 | +2.6% | 3,746 | +2.3% | 0.01% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $259,000 | +0.4% | 7,867 | +0.2% | 0.01% | -16.7% |
| TRMB | New | TRIMBLE INC | $259,000 | – | 2,972 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $262,000 | -21.3% | 14,686 | -0.2% | 0.01% | -28.6% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $266,000 | +1.9% | 10,130 | 0.0% | 0.01% | -16.7% | |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $271,000 | – | 9,893 | +100.0% | 0.01% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $215,000 | -6.1% | 6,019 | -2.8% | 0.00% | -20.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $220,000 | – | 10,431 | +100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $210,000 | -63.5% | 5,138 | -56.0% | 0.00% | -69.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $179,000 | -2.2% | 14,780 | -1.0% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $214,000 | +1.9% | 325 | +3.2% | 0.00% | -20.0% |
| XHB | New | SPDR SER TRs&p homebuild | $220,000 | – | 2,569 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $210,000 | – | 3,500 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $212,000 | – | 4,620 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $190,000 | +2.7% | 14,929 | +1.2% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $181,000 | -1.1% | 26,593 | +2.7% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $220,000 | – | 531 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $206,000 | – | 7,226 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $204,000 | – | 3,007 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $213,000 | -11.2% | 7,349 | -9.3% | 0.00% | -20.0% |
| VALE | Sell | VALE S Asponsored ads | $208,000 | -2.8% | 14,859 | -2.9% | 0.00% | -20.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $209,000 | +4.0% | 11,780 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $203,000 | – | 2,218 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $222,000 | – | 504 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $215,000 | – | 174 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $192,000 | +31.5% | 11,661 | +9.1% | 0.00% | +33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $179,000 | +8.5% | 14,263 | +7.0% | 0.00% | 0.0% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $183,000 | +57.8% | 30,413 | +124.0% | 0.00% | +33.3% |
| LEN | New | LENNAR CORPcl a | $209,000 | – | 1,798 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $217,000 | +1.4% | 7,963 | +2.3% | 0.00% | -20.0% |
| LRGF | New | ISHARES TRmsci usa multift | $222,000 | – | 4,763 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $203,000 | -47.5% | 2,211 | -51.4% | 0.00% | -50.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $206,000 | – | 7,607 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $201,000 | – | 2,631 | +100.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $174,000 | +4.2% | 31,397 | +7.4% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC | $212,000 | – | 408 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $212,000 | – | 4,197 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $215,000 | – | 1,538 | +100.0% | 0.00% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $218,000 | – | 10,206 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $215,000 | – | 2,403 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $207,000 | – | 1,146 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $219,000 | – | 2,149 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $206,000 | -30.6% | 2,174 | -21.3% | 0.00% | -42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $221,000 | -9.8% | 339 | +0.6% | 0.00% | -20.0% |
| SPLK | Sell | SPLUNK INC | $218,000 | -20.1% | 1,884 | -0.1% | 0.00% | -33.3% |
| VSTO | New | VISTA OUTDOOR INC | $218,000 | – | 4,742 | +100.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $190,000 | -39.9% | 12,333 | -38.8% | 0.00% | -42.9% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $209,000 | +3.0% | 4,316 | +1.3% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $207,000 | – | 2,430 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $214,000 | – | 761 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $205,000 | – | 8,177 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $220,000 | – | 2,367 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $200,000 | – | 2,599 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $215,000 | – | 536 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $201,000 | – | 7,412 | +100.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $140,000 | -74.5% | 103,300 | -59.2% | 0.00% | -75.0% |
| VTRS | Sell | VIATRIS INC | $138,000 | -4.8% | 10,209 | -4.5% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $161,000 | -38.8% | 50,100 | +0.2% | 0.00% | -50.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $172,000 | 0.0% | 11,804 | +1.3% | 0.00% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $159,000 | +11.2% | 10,085 | +0.6% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $101,000 | -54.1% | 11,575 | -27.0% | 0.00% | -60.0% |
| CLSK | New | CLEANSPARK INC | $97,000 | – | 10,200 | +100.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $122,000 | +1.7% | 12,594 | +2.3% | 0.00% | -33.3% |
| QRTEA | Buy | QURATE RETAIL INC | $91,000 | -10.8% | 11,918 | +18.1% | 0.00% | 0.0% |
| AUD | AUDACY INCcl a | $113,000 | -30.2% | 44,064 | 0.0% | 0.00% | -50.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $121,000 | +23.5% | 17,573 | +21.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $86,000 | -8.5% | 26,155 | +0.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $87,000 | +11.5% | 11,978 | +2.7% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $116,000 | +4.5% | 13,809 | +7.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $116,000 | +65.7% | 18,625 | +44.1% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $90,000 | -53.4% | 20,618 | -18.4% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $80,000 | -8.0% | 12,068 | +0.1% | 0.00% | 0.0% |
| CVM | CEL-SCI CORP | $73,000 | -35.4% | 10,245 | 0.0% | 0.00% | -50.0% | |
| QUBT | QUANTUM COMPUTING INC | $34,000 | -45.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLM | Sell | POLYMET MNG CORP | $38,000 | -29.6% | 15,187 | -14.6% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $49,000 | 0.0% | 11,242 | +2.8% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $74,000 | +1.4% | 13,000 | +8.3% | 0.00% | -50.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $51,000 | -1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| YALA | New | YALLA GROUP LTDads | $68,000 | – | 10,070 | +100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $44,000 | -83.6% | 25,000 | -69.8% | 0.00% | -83.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $47,000 | -7.8% | 12,347 | +1.0% | 0.00% | 0.0% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| SENS | Sell | SENSEONICS HLDGS INC | $59,000 | -30.6% | 22,050 | -12.3% | 0.00% | -50.0% |
| ATOS | ATOSSA THERAPEUTICS INC | $17,000 | -50.0% | 10,340 | 0.0% | 0.00% | -100.0% | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $13,000 | – | 10,315 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $22,000 | – | 13,215 | +100.0% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $4,000 | -33.3% | 14,500 | 0.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -11,550 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -11,142 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -14,298 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -18,831 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -21,985 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -13,158 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -10,945 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -988 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,015 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -23,555 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,084 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -609 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,059 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,617 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -4,842 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,792 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,107 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -1,509 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,854 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3,157 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,676 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,480 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -5,109 | -100.0% | -0.01% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -4,584 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -10,440 | -100.0% | -0.01% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -10,689 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -11,982 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,387 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,861 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,633 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,416 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -7,095 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -11,710 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,925 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,084 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -8,088 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,848 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -7,897 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,943 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,181 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -14,771 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,851 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -59,355 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,049 | -100.0% | -0.02% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -47,170 | -100.0% | -0.03% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -17,979 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -7,693 | -100.0% | -0.03% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -29,314 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -22,793 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -101,940 | -100.0% | -0.05% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -414,893 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -178,647 | -100.0% | -0.12% | – |
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 2022-01-26
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.