$722 Million is the total value of CENTAURUS FINANCIAL, INC.'s 643 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,965,000 | +74.1% | 215,571 | +448.5% | 3.46% | +63.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $19,150,000 | -0.7% | 187,823 | -0.9% | 2.65% | -6.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,669,000 | -8.2% | 92,731 | -18.4% | 1.89% | -14.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,619,000 | +13.9% | 168,698 | -12.2% | 1.75% | +6.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $12,162,000 | -21.1% | 220,124 | -7.5% | 1.68% | -26.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $11,551,000 | +4.1% | 2,386,503 | -3.9% | 1.60% | -2.6% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $10,701,000 | +204.7% | 2,868,926 | +202.2% | 1.48% | +185.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,218,000 | +20.0% | 30,511 | +10.5% | 1.41% | +12.4% |
| SHYF | Sell | SHYFT GROUP INC | $10,008,000 | +4.4% | 530,063 | -6.9% | 1.38% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $9,826,000 | +68.1% | 46,715 | +62.7% | 1.36% | +57.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $9,151,000 | +8.0% | 790,916 | -2.3% | 1.27% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $8,681,000 | +3.3% | 2,757 | -9.5% | 1.20% | -3.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,110,000 | +4.3% | 101,473 | -3.8% | 1.12% | -2.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,699,000 | +7.3% | 59,350 | -2.2% | 1.07% | +0.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,684,000 | -6.0% | 349,760 | +3.1% | 1.06% | -11.9% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $7,333,000 | +2.1% | 680,244 | +5.4% | 1.02% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,323,000 | +10.3% | 62,749 | -1.3% | 1.01% | +3.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $7,278,000 | +24.8% | 656,226 | +14.9% | 1.01% | +16.8% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $6,644,000 | -15.0% | 307,381 | -16.4% | 0.92% | -20.4% |
| STAR | Sell | ISTAR INC | $6,581,000 | -6.4% | 557,265 | -2.4% | 0.91% | -12.3% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $6,125,000 | -4.1% | 245,994 | +30.8% | 0.85% | -10.2% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $5,946,000 | +8.9% | 759,341 | +13.9% | 0.82% | +2.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,933,000 | +78.2% | 192,581 | +78.5% | 0.82% | +66.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,763,000 | +222.9% | 35,302 | +224.3% | 0.80% | +202.3% |
| WCN | New | WASTE CONNECTIONS INC | $5,597,000 | – | 53,943 | +100.0% | 0.78% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,331,000 | +21.5% | 36,272 | +5.6% | 0.74% | +13.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $5,242,000 | -17.0% | 141,021 | -18.7% | 0.73% | -22.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,148,000 | -27.7% | 49,625 | -33.1% | 0.71% | -32.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,124,000 | -19.8% | 55,748 | -23.6% | 0.71% | -24.9% |
| MBB | Buy | ISHARES TRmbs etf | $5,038,000 | +14.8% | 45,636 | +15.1% | 0.70% | +7.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,917,000 | +14.9% | 82,786 | +4.6% | 0.68% | +7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,777,000 | +152.6% | 7,652 | +106.4% | 0.66% | +136.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,730,000 | +22.2% | 74,221 | +16.3% | 0.66% | +14.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,667,000 | -2.4% | 13,775 | -6.5% | 0.65% | -8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,654,000 | +11.2% | 44,120 | +5.5% | 0.64% | +4.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,535,000 | +6.9% | 16,343 | -0.7% | 0.63% | +0.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,522,000 | +153.9% | 12,974 | +152.7% | 0.63% | +138.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,496,000 | -24.2% | 96,198 | -23.9% | 0.62% | -29.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,460,000 | -2.1% | 78,278 | -9.1% | 0.62% | -8.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,446,000 | +12.6% | 16,971 | +2.3% | 0.62% | +5.3% |
| TWLO | Buy | TWILIO INCcl a | $4,333,000 | +13.9% | 17,538 | +1.2% | 0.60% | +6.8% |
| DX | Sell | DYNEX CAP INC | $4,299,000 | +4.4% | 282,630 | -1.8% | 0.60% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,254,000 | -14.5% | 15,311 | -23.8% | 0.59% | -19.9% |
| V | Buy | VISA INC | $3,998,000 | +23.4% | 19,994 | +19.3% | 0.55% | +15.4% |
| ESGU | New | ISHARES TResg awr msci usa | $3,928,000 | – | 51,536 | +100.0% | 0.54% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $3,832,000 | -15.0% | 292,072 | -4.9% | 0.53% | -20.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,746,000 | +6.9% | 19,891 | -3.2% | 0.52% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,714,000 | +152.0% | 44,723 | +152.2% | 0.51% | +135.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,544,000 | +0.5% | 81,953 | -7.9% | 0.49% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,504,000 | +77.6% | 6,475 | +24.7% | 0.48% | +66.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,463,000 | -7.7% | 75,267 | -9.5% | 0.48% | -13.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,407,000 | +98.3% | 94,547 | +35.5% | 0.47% | +85.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,399,000 | -1.3% | 2,319 | -4.5% | 0.47% | -7.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,355,000 | +76.4% | 11,198 | +55.9% | 0.46% | +65.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,335,000 | -4.8% | 34,644 | -7.0% | 0.46% | -10.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,215,000 | +0.2% | 123,351 | -2.5% | 0.44% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $3,158,000 | +40.4% | 12,060 | +21.7% | 0.44% | +31.2% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $3,128,000 | +8.0% | 128,811 | -1.1% | 0.43% | +1.2% |
| GOVT | New | ISHARES TRus treas bd etf | $3,098,000 | – | 110,832 | +100.0% | 0.43% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,019,000 | +10.3% | 57,173 | -0.6% | 0.42% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $2,934,000 | +34.2% | 23,644 | +20.5% | 0.41% | +25.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,905,000 | +4.8% | 208,241 | +8.5% | 0.40% | -2.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,892,000 | +11.0% | 85,695 | +14.7% | 0.40% | +3.9% |
| TSLA | Buy | TESLA INC | $2,781,000 | +172.9% | 6,483 | +586.8% | 0.38% | +155.0% |
| PATK | Buy | PATRICK INDS INC | $2,671,000 | -0.5% | 46,430 | +5.9% | 0.37% | -6.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,505,000 | +554.0% | 21,747 | +476.2% | 0.35% | +508.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,509,000 | +560.3% | 63,765 | +507.7% | 0.35% | +519.6% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $2,471,000 | +3.3% | 55,897 | -2.3% | 0.34% | -3.4% |
| BA | Buy | BOEING CO | $2,465,000 | +30.6% | 14,917 | +44.9% | 0.34% | +22.2% |
| GLD | Sell | SPDR GOLD TR | $2,430,000 | -70.9% | 13,720 | -72.5% | 0.34% | -72.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,416,000 | +3.8% | 79,993 | -0.4% | 0.33% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,359,000 | +118.6% | 28,768 | +40.3% | 0.33% | +105.7% |
| HD | Buy | HOME DEPOT INC | $2,309,000 | +19.8% | 8,313 | +8.0% | 0.32% | +12.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,295,000 | +19.0% | 95,260 | +17.3% | 0.32% | +11.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,296,000 | +28.6% | 27,715 | +28.3% | 0.32% | +20.5% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,281,000 | -9.2% | 109,800 | -12.0% | 0.32% | -14.8% |
| IGSB | New | ISHARES TR | $2,274,000 | – | 41,420 | +100.0% | 0.32% | – |
| RVT | Buy | ROYCE VALUE TR INC | $2,245,000 | +36.1% | 177,614 | +35.0% | 0.31% | +27.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,211,000 | +55.3% | 6,538 | +35.7% | 0.31% | +45.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,191,000 | +6.0% | 9,628 | -5.9% | 0.30% | -1.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,165,000 | +10.6% | 131,047 | +11.5% | 0.30% | +3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,091,000 | +93.8% | 5,291 | +90.3% | 0.29% | +81.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,086,000 | -3.6% | 29,701 | -6.2% | 0.29% | -9.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,089,000 | +6.5% | 349,407 | +6.3% | 0.29% | -0.3% |
| BX | Buy | BLACKSTONE GROUP INC | $2,070,000 | -7.3% | 39,661 | +0.7% | 0.29% | -13.0% |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $2,072,000 | -11.6% | 293,841 | -4.3% | 0.29% | -17.3% |
| HDGE | New | ADVISORSHARES TRranger equity be | $2,000,000 | – | 445,430 | +100.0% | 0.28% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,991,000 | -4.6% | 9,351 | -20.0% | 0.28% | -10.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,996,000 | – | 54,288 | +100.0% | 0.28% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,993,000 | +4.2% | 38,694 | +4.4% | 0.28% | -2.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,952,000 | -1.7% | 24,117 | -4.3% | 0.27% | -8.2% |
| MAIN | Sell | MAIN STR CAP CORP | $1,920,000 | -13.8% | 64,926 | -9.2% | 0.27% | -19.1% |
| SBUX | Buy | STARBUCKS CORP | $1,909,000 | +81.5% | 22,220 | +55.4% | 0.26% | +70.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,906,000 | +236.2% | 34,471 | +214.5% | 0.26% | +214.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,899,000 | +12.3% | 66,318 | +2.3% | 0.26% | +5.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,882,000 | +76.5% | 26,706 | +76.8% | 0.26% | +65.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,819,000 | -21.3% | 54,069 | -26.2% | 0.25% | -26.3% |
| YYY | Sell | AMPLIFY ETF TR | $1,799,000 | +0.4% | 122,743 | -1.8% | 0.25% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,786,000 | +51.2% | 11,999 | +42.9% | 0.25% | +41.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,767,000 | +54.9% | 31,857 | +46.9% | 0.24% | +45.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,766,000 | +3.0% | 7,815 | -2.2% | 0.24% | -3.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,735,000 | -30.1% | 25,469 | -32.2% | 0.24% | -34.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,682,000 | +26.2% | 210,028 | +25.2% | 0.23% | +18.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,651,000 | +15.9% | 12,829 | +5.5% | 0.23% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,603,000 | +11.6% | 1,091 | +7.4% | 0.22% | +4.7% |
| SO | Sell | SOUTHERN CO | $1,605,000 | -43.2% | 29,602 | -45.7% | 0.22% | -46.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,586,000 | -42.1% | 26,310 | -43.5% | 0.22% | -45.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,581,000 | -3.5% | 43,370 | -8.3% | 0.22% | -9.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,582,000 | -49.1% | 22,968 | -55.3% | 0.22% | -52.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,540,000 | -15.2% | 7,663 | -16.7% | 0.21% | -20.8% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,531,000 | – | 60,914 | +100.0% | 0.21% | – |
| NFLX | Buy | NETFLIX INC | $1,535,000 | +87.2% | 3,070 | +70.4% | 0.21% | +75.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,514,000 | -36.0% | 21,027 | -20.7% | 0.21% | -40.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,500,000 | -35.8% | 4,876 | -40.8% | 0.21% | -39.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,506,000 | -0.9% | 55,517 | -2.2% | 0.21% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,484,000 | -6.0% | 8,903 | -37.3% | 0.20% | -12.0% |
| PFE | Sell | PFIZER INC | $1,476,000 | -10.2% | 40,221 | -20.0% | 0.20% | -16.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,476,000 | +54.9% | 200,517 | +55.2% | 0.20% | +44.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,461,000 | +32.5% | 6,797 | +23.0% | 0.20% | +23.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,448,000 | +64.7% | 80,476 | +55.5% | 0.20% | +53.8% |
| MDB | MONGODB INCcl a | $1,447,000 | +2.3% | 6,250 | 0.0% | 0.20% | -4.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,444,000 | +0.6% | 13,818 | -4.1% | 0.20% | -5.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,434,000 | -38.4% | 12,751 | -38.9% | 0.20% | -42.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,421,000 | -2.1% | 47,835 | -5.0% | 0.20% | -7.9% |
| LOW | Buy | LOWES COS INC | $1,419,000 | +65.4% | 8,555 | +34.8% | 0.20% | +54.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,411,000 | +12.5% | 43,230 | +7.7% | 0.20% | +5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,397,000 | +33.9% | 16,647 | +30.3% | 0.19% | +25.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,395,000 | +14.6% | 4,150 | +5.6% | 0.19% | +7.2% |
| XAR | Buy | SPDR SER TRaerospace def | $1,390,000 | +23.8% | 15,918 | +24.3% | 0.19% | +15.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,381,000 | -1.1% | 15,651 | -1.0% | 0.19% | -7.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,372,000 | -11.2% | 24,735 | -15.0% | 0.19% | -16.7% |
| EFG | New | ISHARES TReafe grwth etf | $1,367,000 | – | 15,205 | +100.0% | 0.19% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,352,000 | -36.4% | 5,851 | -42.9% | 0.19% | -40.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,342,000 | +384.5% | 47,925 | +303.8% | 0.19% | +353.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,345,000 | +11.3% | 49,107 | +8.0% | 0.19% | +3.9% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,342,000 | +1.4% | 217,789 | +0.3% | 0.19% | -5.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,331,000 | +117.1% | 53,404 | +118.8% | 0.18% | +102.2% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $1,311,000 | -2.1% | 66,449 | -1.1% | 0.18% | -8.6% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,278,000 | – | 49,373 | +100.0% | 0.18% | – |
| ABT | Buy | ABBOTT LABS | $1,254,000 | +79.4% | 11,524 | +50.7% | 0.17% | +68.9% |
| AVGO | Buy | BROADCOM INC | $1,252,000 | +112.9% | 3,436 | +84.5% | 0.17% | +98.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,244,000 | -17.1% | 3,504 | -29.2% | 0.17% | -22.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,227,000 | +46.9% | 6,225 | +29.9% | 0.17% | +38.2% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,213,000 | +0.7% | 44,429 | -10.3% | 0.17% | -5.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,190,000 | -7.4% | 4,373 | -1.2% | 0.16% | -13.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,171,000 | – | 26,645 | +100.0% | 0.16% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,163,000 | +5.3% | 22,748 | +5.8% | 0.16% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,156,000 | -3.9% | 33,661 | +25.1% | 0.16% | -10.1% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,154,000 | – | 34,262 | +100.0% | 0.16% | – |
| CRM | Sell | SALESFORCE COM INC | $1,145,000 | +26.2% | 4,554 | -5.9% | 0.16% | +17.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,134,000 | -45.4% | 8,055 | -32.4% | 0.16% | -48.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,128,000 | +43.5% | 4,716 | +34.4% | 0.16% | +34.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,116,000 | – | 1,573 | +100.0% | 0.15% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,113,000 | – | 35,008 | +100.0% | 0.15% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,106,000 | +57.8% | 77,148 | +57.4% | 0.15% | +47.1% |
| MRK | Buy | MERCK & CO. INC | $1,098,000 | +19.7% | 13,234 | +11.6% | 0.15% | +11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,090,000 | +26.5% | 18,081 | +19.9% | 0.15% | +18.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,075,000 | +1.0% | 30,097 | -0.5% | 0.15% | -5.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,072,000 | +27.2% | 799 | +22.9% | 0.15% | +18.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,064,000 | -20.9% | 13,866 | -24.5% | 0.15% | -26.1% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,052,000 | -3.6% | 65,203 | -7.3% | 0.15% | -9.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,055,000 | -75.7% | 5,692 | -78.6% | 0.15% | -77.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,001,000 | -25.6% | 16,825 | -31.1% | 0.14% | -30.2% |
| SIZE | New | ISHARES TRmsci usa sze ft | $1,002,000 | – | 10,690 | +100.0% | 0.14% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,004,000 | -61.7% | 9,648 | -62.3% | 0.14% | -64.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $990,000 | -12.4% | 32,372 | -12.6% | 0.14% | -18.0% |
| VLUE | New | ISHARES TRmsci usa value | $993,000 | – | 13,459 | +100.0% | 0.14% | – |
| SQ | Sell | SQUARE INCcl a | $990,000 | +30.4% | 6,089 | -15.8% | 0.14% | +22.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $984,000 | +67.9% | 5,912 | +68.9% | 0.14% | +56.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $980,000 | +5.4% | 23,959 | -0.1% | 0.14% | -0.7% |
| CLX | Sell | CLOROX CO DEL | $960,000 | -40.4% | 4,568 | -37.8% | 0.13% | -44.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $961,000 | +2.2% | 29,394 | -10.3% | 0.13% | -4.3% |
| INTC | Buy | INTEL CORP | $952,000 | -6.5% | 18,386 | +8.0% | 0.13% | -12.0% |
| QDEL | New | QUIDEL CORP | $953,000 | – | 4,344 | +100.0% | 0.13% | – |
| KIM | Buy | KIMCO RLTY CORP | $943,000 | +5.8% | 83,753 | +20.7% | 0.13% | -0.8% |
| INDA | Buy | ISHARES TRmsci india etf | $949,000 | +227.2% | 28,028 | +180.3% | 0.13% | +204.7% |
| ROL | Sell | ROLLINS INC | $948,000 | +19.2% | 17,496 | -6.8% | 0.13% | +11.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $945,000 | +16.7% | 34,803 | +18.4% | 0.13% | +9.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $942,000 | +11.5% | 32,560 | +9.2% | 0.13% | +4.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $916,000 | -18.0% | 14,747 | -17.9% | 0.13% | -23.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $906,000 | +32.5% | 42,029 | +29.0% | 0.12% | +23.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $899,000 | +20.5% | 43,136 | +14.7% | 0.12% | +12.7% |
| CPRT | Sell | COPART INC | $899,000 | +23.8% | 8,553 | -1.9% | 0.12% | +15.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $891,000 | +51.3% | 9,297 | +50.0% | 0.12% | +41.4% |
| WING | Sell | WINGSTOP INC | $881,000 | -27.8% | 6,447 | -26.6% | 0.12% | -32.2% |
| WMT | Sell | WALMART INC | $874,000 | -39.0% | 6,249 | -47.8% | 0.12% | -42.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $868,000 | -12.0% | 5,313 | -19.4% | 0.12% | -17.8% |
| AMGN | Buy | AMGEN INC | $857,000 | +255.6% | 3,373 | +230.7% | 0.12% | +230.6% |
| APHA | New | APHRIA INC | $860,000 | – | 194,050 | +100.0% | 0.12% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $857,000 | +54.1% | 15,703 | +47.4% | 0.12% | +45.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $854,000 | +5.7% | 13,319 | -3.3% | 0.12% | -0.8% |
| IGIB | Buy | ISHARES TR | $850,000 | +23.7% | 13,979 | +22.9% | 0.12% | +15.7% |
| IRM | Buy | IRON MTN INC NEW | $842,000 | +13.5% | 31,416 | +10.4% | 0.12% | +6.4% |
| T | Sell | AT&T INC | $843,000 | -54.1% | 29,569 | -51.3% | 0.12% | -57.0% |
| CAT | Buy | CATERPILLAR INC DEL | $842,000 | +87.1% | 5,643 | +58.5% | 0.12% | +74.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $835,000 | +4.9% | 4,740 | -2.3% | 0.12% | -1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $833,000 | +73.9% | 35,450 | +89.3% | 0.12% | +62.0% |
| VER | Sell | VEREIT INC | $834,000 | +0.8% | 128,343 | -0.2% | 0.12% | -5.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $827,000 | +262.7% | 15,094 | +250.0% | 0.11% | +235.3% |
| CSCO | Buy | CISCO SYS INC | $819,000 | -4.5% | 20,798 | +13.1% | 0.11% | -11.0% |
| ABBV | Sell | ABBVIE INC | $811,000 | -20.8% | 9,259 | -11.2% | 0.11% | -25.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $810,000 | +35.9% | 7,575 | +35.2% | 0.11% | +27.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $812,000 | -2.5% | 4,384 | -6.4% | 0.11% | -8.9% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $799,000 | +2.2% | 79,474 | +5.1% | 0.11% | -4.3% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $801,000 | -44.3% | 15,849 | -44.3% | 0.11% | -47.9% |
| WPC | Sell | WP CAREY INC | $802,000 | -65.9% | 12,307 | -64.6% | 0.11% | -68.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $801,000 | -7.9% | 5,206 | -12.8% | 0.11% | -14.0% |
| SAM | Buy | BOSTON BEER INCcl a | $795,000 | +85.3% | 900 | +12.5% | 0.11% | +74.6% |
| UNP | Buy | UNION PAC CORP | $789,000 | +113.8% | 4,009 | +83.6% | 0.11% | +98.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $791,000 | +261.2% | 1,664 | +236.2% | 0.11% | +240.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $781,000 | +8.0% | 6,617 | +8.2% | 0.11% | +0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $775,000 | +85.4% | 2,023 | +76.7% | 0.11% | +72.6% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $770,000 | +0.3% | 35,815 | -0.6% | 0.11% | -6.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $755,000 | +10.1% | 14,509 | +8.3% | 0.10% | +4.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $756,000 | +26.0% | 8,740 | +26.1% | 0.10% | +18.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $758,000 | +23.9% | 2,577 | -9.2% | 0.10% | +16.7% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $746,000 | -13.6% | 502 | -21.9% | 0.10% | -19.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $744,000 | +302.2% | 6,100 | +292.8% | 0.10% | +281.5% |
| TGT | Sell | TARGET CORP | $747,000 | -42.8% | 4,745 | -56.4% | 0.10% | -46.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $731,000 | +26.0% | 5,430 | +25.9% | 0.10% | +17.4% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $730,000 | +22.3% | 85,559 | +21.3% | 0.10% | +14.8% |
| VST | Buy | VISTRA CORP | $726,000 | +1.8% | 38,478 | +0.5% | 0.10% | -4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $714,000 | +17.4% | 14,144 | +10.7% | 0.10% | +10.0% |
| OKTA | Sell | OKTA INCcl a | $699,000 | -2.1% | 3,268 | -8.4% | 0.10% | -8.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $704,000 | +15.8% | 17,697 | +9.4% | 0.10% | +7.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $699,000 | -61.2% | 3,428 | -63.4% | 0.10% | -63.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $703,000 | +6.4% | 9,035 | -1.6% | 0.10% | -1.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $696,000 | +78.5% | 26,000 | +30.0% | 0.10% | +65.5% |
| MO | Sell | ALTRIA GROUP INC | $687,000 | -43.2% | 17,788 | -42.3% | 0.10% | -46.9% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $683,000 | – | 7,419 | +100.0% | 0.10% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $685,000 | -25.5% | 6,307 | -41.8% | 0.10% | -30.1% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $688,000 | +21.3% | 67,992 | +16.4% | 0.10% | +13.1% |
| DOCU | New | DOCUSIGN INC | $686,000 | – | 3,188 | +100.0% | 0.10% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $678,000 | +5.8% | 11,655 | +5.0% | 0.09% | -1.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $679,000 | +0.3% | 33,822 | -7.9% | 0.09% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $666,000 | +464.4% | 5,745 | +459.9% | 0.09% | +441.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $656,000 | +12.5% | 11,410 | +0.1% | 0.09% | +5.8% |
| MRNA | Buy | MODERNA INC | $648,000 | +17.0% | 9,163 | +6.2% | 0.09% | +9.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $641,000 | -22.0% | 4,074 | -16.8% | 0.09% | -26.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $635,000 | -9.7% | 19,041 | -13.6% | 0.09% | -15.4% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $635,000 | +72.6% | 59,012 | +76.9% | 0.09% | +63.0% |
| CVS | Sell | CVS HEALTH CORP | $635,000 | -51.4% | 10,877 | -45.9% | 0.09% | -54.4% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $625,000 | +4.9% | 5,167 | 0.0% | 0.09% | -1.1% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $621,000 | – | 20,335 | +100.0% | 0.09% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $624,000 | +19.3% | 4,409 | +9.2% | 0.09% | +11.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $609,000 | +4.6% | 12,352 | +2.9% | 0.08% | -2.3% |
| KO | Sell | COCA COLA CO | $600,000 | -26.5% | 12,148 | -33.5% | 0.08% | -31.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $602,000 | -1.5% | 39,905 | -2.3% | 0.08% | -7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $599,000 | -72.6% | 1,923 | -75.5% | 0.08% | -74.3% |
| PINS | Buy | PINTEREST INCcl a | $591,000 | +90.6% | 14,241 | +1.9% | 0.08% | +78.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $588,000 | +96.7% | 38,758 | +113.2% | 0.08% | +84.1% |
| CEVA | Sell | CEVA INC | $575,000 | +4.9% | 14,600 | -0.3% | 0.08% | -1.2% |
| BP | Buy | BP PLCsponsored adr | $571,000 | +65.5% | 32,703 | +121.2% | 0.08% | +54.9% |
| AYX | Buy | ALTERYX INC | $564,000 | -24.0% | 4,970 | +10.0% | 0.08% | -29.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $562,000 | +18.1% | 2,874 | +2.6% | 0.08% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $563,000 | +20.3% | 2,028 | +4.2% | 0.08% | +13.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $558,000 | -44.9% | 2,380 | -53.0% | 0.08% | -48.7% |
| WM | Sell | WASTE MGMT INC DEL | $547,000 | -7.9% | 4,834 | -13.8% | 0.08% | -13.6% |
| PMT | Sell | PENNYMAC MTG INVT TR | $547,000 | -15.7% | 34,025 | -8.1% | 0.08% | -20.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $546,000 | -29.5% | 4,479 | -29.6% | 0.08% | -33.9% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $548,000 | -2.8% | 44,355 | -6.3% | 0.08% | -8.4% |
| SHSP | Sell | SHARPSPRING INC | $549,000 | -73.9% | 49,219 | -79.4% | 0.08% | -75.5% |
| ITB | Buy | ISHARES TRus home cons etf | $551,000 | +28.4% | 9,726 | +0.1% | 0.08% | +20.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $541,000 | +54.6% | 1,797 | +38.3% | 0.08% | +44.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $534,000 | +33.2% | 20,625 | +29.7% | 0.07% | +25.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $530,000 | -36.1% | 11,394 | -38.9% | 0.07% | -40.7% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $527,000 | – | 39,277 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $525,000 | +122.5% | 45,997 | +110.0% | 0.07% | +108.6% |
| TPR | Buy | TAPESTRY INC | $527,000 | +121.4% | 33,732 | +87.8% | 0.07% | +108.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $521,000 | -3.7% | 19,071 | -7.6% | 0.07% | -10.0% |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $514,000 | +51.2% | 7,570 | +27.9% | 0.07% | +42.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $506,000 | +220.3% | 18,105 | +146.3% | 0.07% | +204.3% |
| GILD | Sell | GILEAD SCIENCES INC | $503,000 | -50.6% | 7,967 | -39.8% | 0.07% | -53.3% |
| FSKR | Sell | FS KKR CAP CORP II | $507,000 | -45.1% | 34,492 | -51.8% | 0.07% | -48.5% |
| LVGO | Buy | LIVONGO HEALTH INC | $497,000 | +218.6% | 3,551 | +70.7% | 0.07% | +200.0% |
| DHR | Buy | DANAHER CORPORATION | $490,000 | +48.5% | 2,274 | +21.8% | 0.07% | +38.8% |
| WMB | New | WILLIAMS COS INC | $484,000 | – | 24,639 | +100.0% | 0.07% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $485,000 | +24.4% | 2,174 | +10.1% | 0.07% | +15.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $485,000 | -70.4% | 12,395 | -72.3% | 0.07% | -72.4% |
| QCOM | Buy | QUALCOMM INC | $478,000 | +40.6% | 4,059 | +9.0% | 0.07% | +32.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $476,000 | -9.2% | 5,239 | -16.6% | 0.07% | -14.3% |
| ZTS | Buy | ZOETIS INCcl a | $469,000 | +20.6% | 2,837 | +0.0% | 0.06% | +14.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $473,000 | -66.8% | 5,057 | -66.9% | 0.06% | -69.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $472,000 | +1.5% | 9,428 | -0.3% | 0.06% | -5.8% |
| EXP | Sell | EAGLE MATLS INC | $459,000 | +21.4% | 5,322 | -1.2% | 0.06% | +14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $463,000 | -21.9% | 2,133 | -30.9% | 0.06% | -27.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $464,000 | -78.5% | 8,433 | -78.6% | 0.06% | -79.9% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $453,000 | -4.8% | 32,763 | -2.9% | 0.06% | -10.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $455,000 | -1.5% | 41,779 | -2.5% | 0.06% | -7.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $449,000 | +248.1% | 5,829 | +210.2% | 0.06% | +226.3% |
| HSY | HERSHEY CO | $444,000 | +10.4% | 3,100 | 0.0% | 0.06% | +3.4% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $439,000 | -34.8% | 3,402 | -37.5% | 0.06% | -38.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $434,000 | +43.7% | 7,301 | +36.3% | 0.06% | +33.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $433,000 | -2.0% | 13,792 | -2.1% | 0.06% | -7.7% |
| DXCM | Buy | DEXCOM INC | $423,000 | +208.8% | 1,025 | +203.3% | 0.06% | +195.0% |
| IGV | Sell | ISHARES TRexpanded tech | $426,000 | -73.6% | 1,368 | -75.9% | 0.06% | -75.2% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $428,000 | +10.3% | 27,776 | -0.7% | 0.06% | +3.5% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $424,000 | +63.1% | 31,615 | +65.2% | 0.06% | +55.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $424,000 | -34.8% | 11,317 | -40.5% | 0.06% | -38.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $421,000 | +5.8% | 7,197 | +3.5% | 0.06% | -1.7% |
| PEP | Sell | PEPSICO INC | $419,000 | +2.4% | 3,027 | -2.1% | 0.06% | -3.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $417,000 | – | 3,035 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $412,000 | +8.4% | 1,243 | +5.9% | 0.06% | +1.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $409,000 | +27.8% | 3,101 | -2.5% | 0.06% | +21.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $409,000 | -41.9% | 8,058 | -41.9% | 0.06% | -45.2% |
| POOL | Buy | POOL CORP | $404,000 | +141.9% | 1,209 | +96.9% | 0.06% | +124.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $407,000 | +109.8% | 830 | +86.5% | 0.06% | +93.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $394,000 | +4.2% | 2,186 | -4.5% | 0.06% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $399,000 | +58.3% | 2,426 | +39.2% | 0.06% | +48.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $398,000 | +54.9% | 4,331 | +20.3% | 0.06% | +44.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $397,000 | -19.8% | 2,854 | -31.1% | 0.06% | -24.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $396,000 | +15.8% | 15,266 | +11.1% | 0.06% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $387,000 | -5.8% | 1,242 | -10.8% | 0.05% | -11.5% |
| DKNG | Buy | DRAFTKINGS INC | $390,000 | +236.2% | 6,635 | +90.9% | 0.05% | +217.6% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $390,000 | +56.0% | 79,511 | +123.0% | 0.05% | +45.9% |
| MCD | Sell | MCDONALDS CORP | $385,000 | -18.3% | 1,755 | -31.2% | 0.05% | -24.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $386,000 | +18.4% | 9,718 | +4.5% | 0.05% | +10.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $380,000 | +68.9% | 12,078 | +62.4% | 0.05% | +60.6% |
| WW | Sell | WW INTL INC | $383,000 | -39.5% | 20,298 | -18.6% | 0.05% | -43.6% |
| LII | Sell | LENNOX INTL INC | $376,000 | +13.9% | 1,378 | -2.8% | 0.05% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $375,000 | +111.9% | 4,235 | +91.5% | 0.05% | +100.0% |
| DOW | Buy | DOW INC | $374,000 | +91.8% | 7,951 | +65.9% | 0.05% | +79.3% |
| PSEC | Buy | PROSPECT CAP CORP | $376,000 | +0.8% | 74,662 | +2.4% | 0.05% | -5.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $377,000 | +160.0% | 23,559 | +148.9% | 0.05% | +147.6% |
| USHY | Buy | ISHARES TRbroad usd high | $377,000 | +24.8% | 9,545 | +20.6% | 0.05% | +15.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $371,000 | -81.4% | 18,843 | -72.4% | 0.05% | -82.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $367,000 | +7.3% | 39,286 | +0.0% | 0.05% | 0.0% |
| SYK | New | STRYKER CORPORATION | $358,000 | – | 1,720 | +100.0% | 0.05% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $362,000 | +212.1% | 5,683 | +155.4% | 0.05% | +194.1% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $358,000 | +6.9% | 27,804 | -0.1% | 0.05% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $361,000 | +15.7% | 6,649 | +11.7% | 0.05% | +8.7% |
| BYD | Buy | BOYD GAMING CORP | $357,000 | +200.0% | 11,638 | +105.1% | 0.05% | +172.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $355,000 | -23.3% | 4,501 | -23.6% | 0.05% | -27.9% |
| NOW | Buy | SERVICENOW INC | $351,000 | +116.7% | 724 | +81.0% | 0.05% | +104.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $355,000 | -86.6% | 6,875 | -86.6% | 0.05% | -87.5% |
| TTD | Sell | THE TRADE DESK INC | $352,000 | +12.5% | 678 | -11.8% | 0.05% | +6.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $345,000 | – | 5,415 | +100.0% | 0.05% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $346,000 | -29.8% | 3,657 | -33.0% | 0.05% | -34.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $348,000 | -6.5% | 2,497 | 0.0% | 0.05% | -12.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $346,000 | +3.3% | 3,127 | -0.1% | 0.05% | -4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $337,000 | +2.7% | 3,321 | -3.0% | 0.05% | -2.1% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $340,000 | – | 2,750 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $342,000 | +104.8% | 2,137 | +99.3% | 0.05% | +88.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $337,000 | +103.0% | 5,703 | +94.8% | 0.05% | +88.0% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $337,000 | – | 24,789 | +100.0% | 0.05% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $341,000 | +210.0% | 6,533 | +191.8% | 0.05% | +193.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $337,000 | -67.8% | 1,801 | -70.4% | 0.05% | -69.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $335,000 | -19.1% | 2,025 | -18.7% | 0.05% | -24.6% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $335,000 | +146.3% | 40,500 | +131.8% | 0.05% | +130.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $334,000 | +108.8% | 2,529 | +91.3% | 0.05% | +91.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $331,000 | +7.8% | 2,212 | +3.2% | 0.05% | +2.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $328,000 | – | 6,027 | +100.0% | 0.04% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $327,000 | +81.7% | 10,790 | +68.9% | 0.04% | +66.7% |
| XYL | Sell | XYLEM INC | $326,000 | +13.6% | 3,873 | -12.4% | 0.04% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $324,000 | +65.3% | 735 | +35.6% | 0.04% | +55.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $327,000 | +4.5% | 13,582 | +0.4% | 0.04% | -2.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $316,000 | +68.1% | 15,794 | +107.1% | 0.04% | +57.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $317,000 | +36.1% | 3,775 | +24.3% | 0.04% | +29.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $316,000 | -29.6% | 2,345 | -37.0% | 0.04% | -33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $315,000 | +98.1% | 5,798 | +98.2% | 0.04% | +83.3% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $316,000 | +0.3% | 31,833 | -2.0% | 0.04% | -6.4% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $316,000 | -80.4% | 6,747 | -80.4% | 0.04% | -81.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $315,000 | +45.8% | 2,312 | +27.6% | 0.04% | +37.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $318,000 | +37.1% | 18,582 | +31.8% | 0.04% | +29.4% |
| CSX | Buy | CSX CORP | $309,000 | +28.8% | 3,977 | +15.4% | 0.04% | +22.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $312,000 | +143.8% | 1,247 | +113.2% | 0.04% | +126.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $308,000 | +29.4% | 4,769 | +37.1% | 0.04% | +22.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $312,000 | +31.1% | 1,498 | +17.7% | 0.04% | +22.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $312,000 | -24.8% | 41,201 | -19.7% | 0.04% | -29.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $308,000 | -82.3% | 9,836 | -83.4% | 0.04% | -83.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $311,000 | +1.3% | 2,552 | +0.4% | 0.04% | -4.4% |
| CI | Buy | CIGNA CORP NEW | $301,000 | +24.9% | 1,777 | +38.3% | 0.04% | +16.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $302,000 | -86.1% | 11,027 | -85.8% | 0.04% | -86.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $302,000 | +128.8% | 2,258 | +129.2% | 0.04% | +110.0% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $306,000 | -4.7% | 14,579 | -8.8% | 0.04% | -10.6% |
| TDOC | Buy | TELADOC HEALTH INC | $299,000 | +34.7% | 1,364 | +17.5% | 0.04% | +24.2% |
| FISV | Sell | FISERV INC | $297,000 | +0.3% | 2,886 | -4.7% | 0.04% | -6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $294,000 | +5.0% | 6,669 | -4.6% | 0.04% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $288,000 | +32.1% | 14,938 | +71.5% | 0.04% | +25.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $289,000 | – | 8,585 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $286,000 | +58.9% | 1,718 | +59.4% | 0.04% | +48.1% |
| OKE | Buy | ONEOK INC NEW | $283,000 | +23.0% | 10,903 | +57.3% | 0.04% | +14.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $281,000 | +38.4% | 4,694 | +36.9% | 0.04% | +30.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $284,000 | +59.6% | 25,435 | -10.0% | 0.04% | +50.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $279,000 | +19.7% | 5,655 | +20.0% | 0.04% | +14.7% |
| BLK | New | BLACKROCK INC | $282,000 | – | 500 | +100.0% | 0.04% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $281,000 | +3.3% | 11,085 | +0.6% | 0.04% | -2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $283,000 | -6.0% | 3,550 | -13.4% | 0.04% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $278,000 | +23.0% | 3,711 | +15.1% | 0.04% | +15.2% |
| APA | Buy | APACHE CORP | $276,000 | +24.9% | 29,137 | +77.8% | 0.04% | +15.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $273,000 | -37.0% | 1,883 | -43.5% | 0.04% | -40.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $276,000 | +104.4% | 587 | +10.1% | 0.04% | +90.0% |
| VOX | Sell | VANGUARD WORLD FDS | $273,000 | -35.3% | 2,683 | -40.9% | 0.04% | -38.7% |
| F | Sell | FORD MTR CO DEL | $272,000 | -74.9% | 40,867 | -77.1% | 0.04% | -76.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $268,000 | +94.2% | 849 | +89.1% | 0.04% | +85.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $270,000 | -17.2% | 23,823 | -20.3% | 0.04% | -22.9% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $267,000 | – | 12,208 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $268,000 | -2.5% | 4,663 | +4.7% | 0.04% | -9.8% |
| DOV | New | DOVER CORP | $268,000 | – | 2,472 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $258,000 | +108.1% | 698 | +107.1% | 0.04% | +100.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $263,000 | +37.0% | 1,784 | +31.3% | 0.04% | +28.6% |
| KSS | Buy | KOHLS CORP | $259,000 | +18.3% | 14,002 | +33.0% | 0.04% | +12.5% |
| FICO | FAIR ISAAC CORP | $262,000 | +1.6% | 616 | 0.0% | 0.04% | -5.3% | |
| PNC | PNC FINL SVCS GROUP INC | $259,000 | +4.4% | 2,361 | 0.0% | 0.04% | -2.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $255,000 | -20.8% | 10,529 | -0.5% | 0.04% | -27.1% |
| IMMU | IMMUNOMEDICS INC | $255,000 | +140.6% | 3,000 | 0.0% | 0.04% | +118.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $256,000 | +93.9% | 2,022 | +88.8% | 0.04% | +75.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $254,000 | -41.5% | 835 | -47.9% | 0.04% | -45.3% |
| MMC | MARSH & MCLENNAN COS INC | $250,000 | +6.8% | 2,183 | 0.0% | 0.04% | 0.0% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $251,000 | +28.1% | 9,436 | +27.6% | 0.04% | +20.7% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $246,000 | +26.2% | 32,583 | +25.1% | 0.03% | +17.2% |
| RY | New | ROYAL BK CDA | $245,000 | – | 3,500 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $249,000 | -6.0% | 1,030 | +0.6% | 0.03% | -12.8% |
| ORCL | Buy | ORACLE CORP | $246,000 | +9.3% | 4,122 | +1.3% | 0.03% | +3.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $235,000 | +67.9% | 9,275 | -4.1% | 0.03% | +57.1% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $237,000 | +1.3% | 29,807 | -2.0% | 0.03% | -5.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $239,000 | +75.7% | 15,889 | +66.9% | 0.03% | +65.0% |
| CMC | COMMERCIAL METALS CO | $238,000 | -2.1% | 11,917 | 0.0% | 0.03% | -8.3% | |
| NVAX | Buy | NOVAVAX INC | $239,000 | +60.4% | 2,207 | +23.6% | 0.03% | +50.0% |
| NKE | Sell | NIKE INCcl b | $240,000 | +0.8% | 1,908 | -21.3% | 0.03% | -5.7% |
| ABMD | Buy | ABIOMED INC | $237,000 | +95.9% | 854 | +70.8% | 0.03% | +83.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $242,000 | – | 1,546 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $234,000 | +46.2% | 3,853 | +42.9% | 0.03% | +33.3% |
| GD | New | GENERAL DYNAMICS CORP | $231,000 | – | 1,671 | +100.0% | 0.03% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $228,000 | -29.6% | 1,341 | -35.2% | 0.03% | -33.3% |
| TFC | Buy | TRUIST FINL CORP | $234,000 | +25.8% | 6,138 | +23.9% | 0.03% | +18.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $221,000 | -0.5% | 3,466 | -4.8% | 0.03% | -6.1% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $224,000 | +41.8% | 4,179 | +26.4% | 0.03% | +34.8% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $222,000 | +8.3% | 6,762 | 0.0% | 0.03% | +3.3% | |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $226,000 | +5.6% | 16,337 | +0.0% | 0.03% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $225,000 | -20.5% | 5,192 | +7.9% | 0.03% | -26.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $214,000 | +1.9% | 11,142 | -2.4% | 0.03% | -3.2% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $218,000 | +13.0% | 3,528 | +0.0% | 0.03% | +3.4% |
| SHOP | Sell | SHOPIFY INCcl a | $214,000 | -13.4% | 209 | -19.6% | 0.03% | -18.9% |
| TXN | Sell | TEXAS INSTRS INC | $215,000 | -2.7% | 1,505 | -13.6% | 0.03% | -9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $215,000 | +15.0% | 1,263 | +14.4% | 0.03% | +7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $218,000 | -0.9% | 2,692 | -7.2% | 0.03% | -9.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $210,000 | -7.1% | 1,551 | -6.0% | 0.03% | -12.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $213,000 | +3.4% | 1,780 | -5.3% | 0.03% | -3.3% |
| ECC | Sell | EAGLE PT CR CO LLC | $212,000 | +18.4% | 24,600 | -2.4% | 0.03% | +11.5% |
| New | CENTER COAST BRKFLD MLP ENRG | $206,000 | – | 27,605 | +100.0% | 0.03% | – | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $209,000 | +23.7% | 4,480 | +20.8% | 0.03% | +16.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $212,000 | -9.0% | 11,418 | -11.1% | 0.03% | -14.7% |
| XHE | New | SPDR SER TRhlth cr equip | $207,000 | – | 2,124 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $210,000 | -1.4% | 2,570 | -3.9% | 0.03% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $201,000 | -40.2% | 32,292 | -34.4% | 0.03% | -44.0% |
| EXAS | New | EXACT SCIENCES CORP | $200,000 | – | 1,960 | +100.0% | 0.03% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $203,000 | +9.1% | 1,300 | 0.0% | 0.03% | +3.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $200,000 | +22.7% | 2,490 | +23.9% | 0.03% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $205,000 | +12.0% | 2,655 | +6.1% | 0.03% | +3.7% |
| WTFC | New | WINTRUST FINL CORP | $193,000 | – | 4,818 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $198,000 | -19.5% | 411 | -16.5% | 0.03% | -25.0% |
| WTRG | ESSENTIAL UTILS INC | $196,000 | -4.4% | 4,857 | 0.0% | 0.03% | -10.0% | |
| FDX | Sell | FEDEX CORP | $196,000 | +28.1% | 778 | -28.6% | 0.03% | +17.4% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $196,000 | +1.6% | 3,468 | -4.1% | 0.03% | -6.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $187,000 | -42.3% | 4,646 | -28.0% | 0.03% | -45.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $188,000 | -8.3% | 2,754 | -12.1% | 0.03% | -13.3% |
| VMW | Buy | VMWARE INC | $186,000 | -1.6% | 1,294 | +6.1% | 0.03% | -7.1% |
| GME | New | GAMESTOP CORP NEWcl a | $188,000 | – | 18,446 | +100.0% | 0.03% | – |
| AINV | Sell | APOLLO INVT CORP | $186,000 | -17.7% | 22,545 | -4.6% | 0.03% | -21.2% |
| C | Sell | CITIGROUP INC | $190,000 | -36.7% | 4,402 | -24.9% | 0.03% | -40.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $191,000 | +11.7% | 1,156 | -5.4% | 0.03% | +4.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $189,000 | – | 21,572 | +100.0% | 0.03% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $185,000 | +4.5% | 12,435 | +0.4% | 0.03% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $188,000 | -16.8% | 30,009 | +5.6% | 0.03% | -21.2% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $187,000 | -3.6% | 19,547 | -3.5% | 0.03% | -10.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $185,000 | -12.3% | 4,136 | -14.9% | 0.03% | -16.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $186,000 | -72.0% | 267 | -76.8% | 0.03% | -73.5% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $183,000 | – | 4,576 | +100.0% | 0.02% | – |
| KSU | KANSAS CITY SOUTHERN | $181,000 | +21.5% | 1,000 | 0.0% | 0.02% | +13.6% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $179,000 | -83.4% | 6,129 | -83.6% | 0.02% | -84.4% |
| MS | New | MORGAN STANLEY | $178,000 | – | 3,678 | +100.0% | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $182,000 | – | 1,504 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $183,000 | -59.7% | 2,241 | -60.1% | 0.02% | -62.7% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $181,000 | +4.0% | 10,303 | 0.0% | 0.02% | -3.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $177,000 | -78.1% | 4,707 | -76.3% | 0.02% | -79.2% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $179,000 | +4.1% | 5,416 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INC | $180,000 | +16.9% | 1,031 | 0.0% | 0.02% | +8.7% | |
| ROKU | New | ROKU INC | $174,000 | – | 921 | +100.0% | 0.02% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $175,000 | +16.7% | 2,771 | +7.9% | 0.02% | +9.1% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $173,000 | +4.2% | 3,605 | 0.0% | 0.02% | -4.0% | |
| CMI | New | CUMMINS INC | $171,000 | – | 811 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $173,000 | +38.4% | 1,387 | +7.8% | 0.02% | +33.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $170,000 | -8.6% | 19,852 | -7.8% | 0.02% | -11.1% |
| GBF | New | ISHARES TRgov/cred bd etf | $170,000 | – | 1,359 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $172,000 | +9.6% | 5,612 | +0.4% | 0.02% | +4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $172,000 | +10.3% | 1,179 | -3.7% | 0.02% | +4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $170,000 | -3.4% | 4,739 | +14.4% | 0.02% | -7.7% |
| PLD | New | PROLOGIS INC. | $164,000 | – | 1,630 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $165,000 | – | 4,272 | +100.0% | 0.02% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $165,000 | 0.0% | 48,457 | +1.3% | 0.02% | -4.2% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $163,000 | +59.8% | 3,800 | +52.0% | 0.02% | +53.3% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $164,000 | -14.6% | 8,127 | -16.0% | 0.02% | -17.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $166,000 | -57.5% | 3,098 | -60.7% | 0.02% | -60.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $164,000 | +49.1% | 1,510 | +43.8% | 0.02% | +43.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $165,000 | +52.8% | 4,012 | +48.6% | 0.02% | +43.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $168,000 | -72.3% | 4,922 | -73.6% | 0.02% | -74.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $156,000 | – | 1,930 | +100.0% | 0.02% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $162,000 | -70.5% | 506 | -73.0% | 0.02% | -72.8% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $160,000 | – | 1,621 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $159,000 | – | 2,449 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $160,000 | -32.5% | 906 | -35.2% | 0.02% | -37.1% |
| SKYW | Buy | SKYWEST INC | $160,000 | +2.6% | 5,363 | +12.0% | 0.02% | -4.3% |
| KMPR | KEMPER CORP | $162,000 | -7.4% | 2,420 | 0.0% | 0.02% | -15.4% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $162,000 | – | 4,489 | +100.0% | 0.02% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $161,000 | +40.0% | 1,864 | +29.3% | 0.02% | +29.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $162,000 | +17.4% | 1,130 | +7.6% | 0.02% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $160,000 | -42.4% | 772 | -41.6% | 0.02% | -46.3% |
| EMR | New | EMERSON ELEC CO | $161,000 | – | 2,455 | +100.0% | 0.02% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $162,000 | +6.6% | 715 | +1.4% | 0.02% | 0.0% |
| IAI | New | ISHARES TRus br del se etf | $152,000 | – | 2,459 | +100.0% | 0.02% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $152,000 | +7.0% | 12,407 | +3.5% | 0.02% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $150,000 | +5.6% | 3,115 | -4.6% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $150,000 | +8.7% | 865 | -1.0% | 0.02% | +5.0% |
| HEI | New | HEICO CORP NEW | $155,000 | – | 1,485 | +100.0% | 0.02% | – |
| CUZ | COUSINS PPTYS INC | $155,000 | -4.3% | 5,418 | 0.0% | 0.02% | -12.5% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $151,000 | +2.7% | 10,000 | 0.0% | 0.02% | -4.5% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $155,000 | -20.1% | 11,096 | -19.2% | 0.02% | -27.6% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $149,000 | +7.2% | 16,804 | -2.5% | 0.02% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $146,000 | +2.8% | 8,753 | -4.4% | 0.02% | -4.8% |
| PWR | Buy | QUANTA SVCS INC | $148,000 | +39.6% | 2,799 | +3.7% | 0.02% | +25.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $142,000 | +5.2% | 18,063 | +4.4% | 0.02% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $146,000 | +3.5% | 6,010 | -2.0% | 0.02% | -4.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $146,000 | -20.2% | 6,750 | -27.0% | 0.02% | -25.9% |
| IHF | New | ISHARES TRus hlthcr pr etf | $141,000 | – | 699 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $143,000 | – | 605 | +100.0% | 0.02% | – |
| PAYC | PAYCOM SOFTWARE INC | $138,000 | 0.0% | 444 | 0.0% | 0.02% | -5.0% | |
| BDX | New | BECTON DICKINSON & CO | $139,000 | – | 599 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $139,000 | +4.5% | 1,478 | +1.1% | 0.02% | -5.0% |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $135,000 | -24.6% | 64,000 | 0.0% | 0.02% | -26.9% | |
| XT | New | ISHARES TRexponential tech | $137,000 | – | 2,826 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $136,000 | – | 1,428 | +100.0% | 0.02% | – |
| GSBD | GOLDMAN SACHS BDC INC | $137,000 | -7.4% | 9,108 | 0.0% | 0.02% | -13.6% | |
| SIVB | SVB FINANCIAL GROUP | $135,000 | +11.6% | 563 | 0.0% | 0.02% | +5.6% | |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $134,000 | +21.8% | 502 | +7.5% | 0.02% | +18.8% |
| DE | New | DEERE & CO | $140,000 | – | 633 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $137,000 | – | 2,926 | +100.0% | 0.02% | – |
| INSP | Sell | INSPIRE MED SYS INC | $137,000 | +26.9% | 1,060 | -14.9% | 0.02% | +18.8% |
| PPG | New | PPG INDS INC | $140,000 | – | 1,150 | +100.0% | 0.02% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $140,000 | -49.5% | 11,212 | -46.2% | 0.02% | -53.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $137,000 | – | 709 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $134,000 | +19.6% | 2,173 | +19.7% | 0.02% | +11.8% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $135,000 | – | 1,652 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $128,000 | – | 4,275 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $132,000 | – | 750 | +100.0% | 0.02% | – |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $132,000 | +12.8% | 5,200 | +5.1% | 0.02% | +5.9% |
| TM | New | TOYOTA MOTOR CORP | $132,000 | – | 1,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $127,000 | – | 1,148 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $130,000 | -28.2% | 1,152 | -31.0% | 0.02% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $131,000 | -0.8% | 3,827 | +11.7% | 0.02% | -10.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $128,000 | – | 8,255 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $132,000 | +12.8% | 5,200 | +5.1% | 0.02% | +5.9% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $132,000 | +59.0% | 24,488 | +125.0% | 0.02% | +50.0% |
| NSC | NORFOLK SOUTHN CORP | $127,000 | +22.1% | 593 | 0.0% | 0.02% | +20.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $131,000 | – | 1,682 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $122,000 | – | 2,510 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $121,000 | – | 1,509 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $122,000 | – | 700 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $122,000 | – | 1,169 | +100.0% | 0.02% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $122,000 | – | 3,943 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $126,000 | – | 500 | +100.0% | 0.02% | – |
| FATE | FATE THERAPEUTICS INC | $120,000 | +16.5% | 3,000 | 0.0% | 0.02% | +13.3% | |
| KHC | Sell | KRAFT HEINZ CO | $126,000 | -24.1% | 4,200 | -19.5% | 0.02% | -32.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $121,000 | -11.7% | 9,929 | -11.9% | 0.02% | -15.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $123,000 | +5.1% | 3,947 | +1.7% | 0.02% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $124,000 | +18.1% | 7,546 | +7.1% | 0.02% | +6.2% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $126,000 | +10.5% | 1,954 | -2.5% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $126,000 | -24.1% | 5,812 | -40.4% | 0.02% | -32.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $121,000 | -15.4% | 1,207 | -19.5% | 0.02% | -19.0% |
| PMF | PIMCO MUN INCOME FD | $126,000 | -1.6% | 9,445 | 0.0% | 0.02% | -10.5% | |
| ITA | Buy | ISHARES TRus aer def etf | $121,000 | -0.8% | 765 | +3.4% | 0.02% | -5.6% |
| CNC | Sell | CENTENE CORP DEL | $123,000 | -10.9% | 2,111 | -3.0% | 0.02% | -15.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $122,000 | -26.9% | 5,897 | -8.4% | 0.02% | -32.0% |
| BYND | New | BEYOND MEAT INC | $121,000 | – | 726 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $118,000 | +16.8% | 563 | +6.6% | 0.02% | +6.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $119,000 | -0.8% | 7,578 | -3.3% | 0.02% | -11.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $117,000 | -3.3% | 1,178 | -2.4% | 0.02% | -11.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $114,000 | +8.6% | 1,003 | +5.5% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $119,000 | +7.2% | 3,249 | +6.4% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $119,000 | +16.7% | 3,320 | +18.6% | 0.02% | +6.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $117,000 | +8.3% | 8,210 | +0.6% | 0.02% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $118,000 | – | 750 | +100.0% | 0.02% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $117,000 | -2.5% | 2,482 | -5.5% | 0.02% | -11.1% |
| BYLD | New | ISHARES TRyld optim bd | $112,000 | – | 4,364 | +100.0% | 0.02% | – |
| CF | CF INDS HLDGS INC | $119,000 | +9.2% | 3,859 | 0.0% | 0.02% | 0.0% | |
| EBIZ | Sell | GLOBAL X FDS | $116,000 | -29.7% | 4,238 | -39.4% | 0.02% | -33.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $116,000 | -8.7% | 21,600 | 0.0% | 0.02% | -15.8% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $113,000 | +3.7% | 12,877 | 0.0% | 0.02% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $117,000 | -85.7% | 8,699 | -83.0% | 0.02% | -86.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $119,000 | – | 2,562 | +100.0% | 0.02% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $114,000 | – | 1,003 | +100.0% | 0.02% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $119,000 | -20.7% | 4,443 | -9.1% | 0.02% | -27.3% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $114,000 | +3.6% | 4,194 | +1.6% | 0.02% | 0.0% |
| SNPS | New | SYNOPSYS INC | $107,000 | – | 500 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $109,000 | – | 4,995 | +100.0% | 0.02% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $111,000 | +0.9% | 2,103 | +0.1% | 0.02% | -6.2% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $111,000 | -77.5% | 2,818 | -77.5% | 0.02% | -79.5% |
| ECH | Sell | ISHARES INCmsci chile etf | $108,000 | -6.9% | 4,472 | -2.8% | 0.02% | -11.8% |
| TD | TORONTO DOMINION BK ONT | $105,000 | +4.0% | 2,273 | 0.0% | 0.02% | 0.0% | |
| TPB | New | TURNING PT BRANDS INC | $108,000 | – | 3,855 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $108,000 | – | 3,705 | +100.0% | 0.02% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $111,000 | +6.7% | 7,893 | +2.4% | 0.02% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $111,000 | – | 2,145 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $110,000 | – | 5,733 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $107,000 | +4.9% | 1,806 | +6.9% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $105,000 | +9.4% | 14,805 | +0.8% | 0.02% | +7.1% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $110,000 | – | 8,951 | +100.0% | 0.02% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $105,000 | -1.9% | 720 | 0.0% | 0.02% | -6.2% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $109,000 | -44.1% | 2,020 | -44.3% | 0.02% | -48.3% |
| XLNX | Sell | XILINX INC | $108,000 | -11.5% | 1,037 | -16.2% | 0.02% | -16.7% |
| APD | New | AIR PRODS & CHEMS INC | $108,000 | – | 363 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $109,000 | – | 6,142 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $109,000 | – | 1,338 | +100.0% | 0.02% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $111,000 | +5.7% | 4,744 | +2.9% | 0.02% | -6.2% |
| CIM | Sell | CHIMERA INVT CORP | $99,000 | -66.0% | 12,032 | -60.2% | 0.01% | -67.4% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $99,000 | -14.7% | 11,456 | +4.3% | 0.01% | -17.6% |
| IWM | Buy | ISHARES TRput | $98,000 | -18.3% | 143,800 | +217.4% | 0.01% | -22.2% |
| ALL | Buy | ALLSTATE CORP | $103,000 | +1.0% | 1,095 | +4.6% | 0.01% | -6.7% |
| IXN | New | ISHARES TRglobal tech etf | $104,000 | – | 395 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $103,000 | +1.0% | 1,115 | -6.3% | 0.01% | -6.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $104,000 | – | 3,877 | +100.0% | 0.01% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $102,000 | -6.4% | 9,213 | -10.9% | 0.01% | -12.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $104,000 | -15.4% | 1,854 | -15.1% | 0.01% | -22.2% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $101,000 | – | 3,075 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $101,000 | -7.3% | 2,839 | +0.1% | 0.01% | -12.5% |
| XPH | SPDR SER TRs&p pharmac | $102,000 | +1.0% | 2,355 | 0.0% | 0.01% | -6.7% | |
| PRGO | Sell | PERRIGO CO PLC | $104,000 | -53.6% | 2,258 | -44.4% | 0.01% | -57.6% |
| FE | New | FIRSTENERGY CORP | $103,000 | – | 3,592 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $101,000 | – | 1,735 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $97,000 | -27.1% | 10,789 | 0.0% | 0.01% | -35.0% | |
| NCV | New | ALLIANZGI CONV INCOME FD | $86,000 | – | 18,735 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $81,000 | – | 11,150 | +100.0% | 0.01% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $56,000 | +47.4% | 26,500 | +165.0% | 0.01% | +33.3% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $53,000 | +6.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $49,000 | -18.3% | 24,744 | 0.0% | 0.01% | -22.2% | |
| VIAC | New | VIACOMCBS INCcall | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $41,000 | -31.7% | 26,943 | -5.2% | 0.01% | -33.3% |
| GCI | GANNETT CO INC | $41,000 | -6.8% | 31,820 | 0.0% | 0.01% | -14.3% | |
| GALT | GALECTIN THERAPEUTICS INC | $42,000 | -12.5% | 15,614 | 0.0% | 0.01% | -14.3% | |
| NGL | NGL ENERGY PARTNERS LP | $45,000 | +2.3% | 11,315 | 0.0% | 0.01% | -14.3% | |
| EVRI | New | EVERI HLDGS INCcall | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| TGB | TASEKO MINES LTD | $19,000 | +111.1% | 17,739 | 0.0% | 0.00% | +200.0% | |
| PULM | Exit | PULMATRIX INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,663 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,425 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -3,786 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -381 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -11,844 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,105 | -100.0% | -0.02% | – | |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -3,025 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -5,374 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -998 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,117 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,640 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -8,159 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,137 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,959 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,896 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,253 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,464 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -17,400 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,770 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,220 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,956 | -100.0% | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -4,365 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,664 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -436 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,964 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,605 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -8,500 | -100.0% | -0.03% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -1,447 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -985 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,241 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,223 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,230 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -51,257 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,307 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,714 | -100.0% | -0.04% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -107,883 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -13,282 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -27,416 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,658 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,537 | -100.0% | -0.04% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -310,071 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -18,673 | -100.0% | -0.04% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -4,435 | -100.0% | -0.05% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -12,485 | -100.0% | -0.05% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -5,549 | -100.0% | -0.06% | – |
| FQAL | Exit | FIDELITY COVINGTON TRqlty fctor etf | $0 | – | -11,278 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,001 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,864 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,960 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,421 | -100.0% | -0.10% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -8,617 | -100.0% | -0.10% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -41,430 | -100.0% | -0.11% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -22,204 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,437 | -100.0% | -0.11% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -31,742 | -100.0% | -0.11% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,176 | -100.0% | -0.11% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -10,131 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,769 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -88,019 | -100.0% | -0.13% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -18,518 | -100.0% | -0.15% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -43,984 | -100.0% | -0.16% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -9,402 | -100.0% | -0.16% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -11,924 | -100.0% | -0.17% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -54,564 | -100.0% | -0.17% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -67,333 | -100.0% | -0.19% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -9,356 | -100.0% | -0.24% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -16,826 | -100.0% | -0.26% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -11,051 | -100.0% | -0.29% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -18,161 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLEINC | 24 | Q3 2023 | 3.5% |
| ALARMCOMHLDGSINC | 24 | Q3 2023 | 2.4% |
| ISHARESTR | 24 | Q3 2023 | 2.3% |
| SPDRS&P500ETFTR | 24 | Q3 2023 | 1.8% |
| ISHARESTR | 24 | Q3 2023 | 1.5% |
| SELECTSECTORSPDRTR | 24 | Q3 2023 | 1.2% |
| MICROSOFTCORP | 24 | Q3 2023 | 1.5% |
| AMAZONCOMINC | 24 | Q3 2023 | 1.2% |
| ISHARESTR | 24 | Q3 2023 | 1.1% |
| VANGUARDINDEXFDS | 24 | Q3 2023 | 1.2% |
View CENTAURUS FINANCIAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-05 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View CENTAURUS FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.