$950 Million is the total value of CENTAURUS FINANCIAL, INC.'s 772 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,218,000 | +13.0% | 212,658 | -1.4% | 2.97% | -14.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $19,387,000 | +59.4% | 187,401 | -14.9% | 2.04% | +21.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,710,000 | -2.3% | 183,363 | -2.4% | 1.97% | -25.7% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $18,100,000 | +69.1% | 4,750,580 | +65.6% | 1.90% | +28.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $14,031,000 | +2.6% | 86,990 | -6.2% | 1.48% | -21.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $13,681,000 | +8.4% | 147,345 | -12.7% | 1.44% | -17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,449,000 | +216.1% | 42,865 | +180.0% | 1.42% | +140.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $13,053,000 | +13.0% | 2,343,371 | -1.8% | 1.37% | -14.1% |
| SHYF | Sell | SHYFT GROUP INC | $11,273,000 | +12.6% | 397,204 | -25.1% | 1.19% | -14.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $11,230,000 | +22.7% | 778,746 | -1.5% | 1.18% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $11,142,000 | +13.4% | 50,095 | +7.2% | 1.17% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,396,000 | +1.7% | 27,807 | -8.9% | 1.09% | -22.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,787,000 | +27.1% | 59,430 | +0.1% | 1.03% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $9,585,000 | +10.4% | 2,943 | +6.7% | 1.01% | -16.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $9,472,000 | +23.3% | 344,073 | -1.6% | 1.00% | -6.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $8,766,000 | +20.4% | 747,378 | +13.9% | 0.92% | -8.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,374,000 | +3.3% | 92,309 | -9.0% | 0.88% | -21.5% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $8,341,000 | +13.7% | 688,811 | +1.3% | 0.88% | -13.5% |
| STAR | Sell | ISTAR INC | $8,184,000 | +24.4% | 551,144 | -1.1% | 0.86% | -5.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,010,000 | +69.3% | 118,003 | +59.0% | 0.84% | +28.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,607,000 | +3.9% | 58,509 | -6.8% | 0.80% | -21.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,228,000 | +29.1% | 70,485 | +30.7% | 0.76% | -1.8% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $7,179,000 | +20.7% | 817,707 | +7.7% | 0.76% | -8.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,830,000 | +1372.0% | 124,801 | +1379.9% | 0.72% | +1023.4% |
| MBB | Buy | ISHARES TRmbs etf | $6,660,000 | +32.2% | 60,478 | +32.5% | 0.70% | +0.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,203,000 | +29.9% | 9,377 | +22.5% | 0.65% | -1.2% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $6,153,000 | +149.0% | 128,404 | +129.7% | 0.65% | +89.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,913,000 | +10.9% | 36,775 | +1.4% | 0.62% | -15.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,826,000 | +1608.5% | 96,842 | +1382.4% | 0.61% | +1204.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,790,000 | +13.0% | 59,744 | +7.2% | 0.61% | -14.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,707,000 | +16.1% | 84,567 | +2.2% | 0.60% | -11.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,601,000 | +42.6% | 65,104 | +26.3% | 0.59% | +8.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,607,000 | +8.9% | 48,250 | -2.8% | 0.59% | -17.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,531,000 | +24.4% | 19,389 | +14.2% | 0.58% | -5.4% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $5,459,000 | -17.8% | 245,867 | -20.0% | 0.58% | -37.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,352,000 | -9.8% | 173,828 | -9.7% | 0.56% | -31.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $5,344,000 | +1.9% | 137,916 | -2.2% | 0.56% | -22.6% |
| TWLO | Sell | TWILIO INCcl a | $5,147,000 | +18.8% | 15,205 | -13.3% | 0.54% | -9.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,104,000 | +9.7% | 44,990 | +2.0% | 0.54% | -16.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,103,000 | +12.8% | 11,691 | -9.9% | 0.54% | -14.2% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $5,044,000 | -17.6% | 300,425 | +22.1% | 0.53% | -37.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,015,000 | +259.5% | 13,360 | +221.9% | 0.53% | +173.6% |
| DX | Sell | DYNEX CAP INC | $5,011,000 | +16.6% | 281,503 | -0.4% | 0.53% | -11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,998,000 | +246.1% | 42,017 | +204.1% | 0.53% | +163.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,900,000 | +31.9% | 59,108 | +32.2% | 0.52% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $4,728,000 | +61.1% | 26,097 | +10.4% | 0.50% | +22.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,684,000 | +86.7% | 106,550 | +67.1% | 0.49% | +42.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,473,000 | +0.3% | 76,490 | -2.3% | 0.47% | -23.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,318,000 | +21.8% | 86,166 | +5.1% | 0.45% | -7.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,270,000 | +25.3% | 74,026 | -21.7% | 0.45% | -4.9% |
| V | Sell | VISA INC | $4,266,000 | +6.7% | 19,503 | -2.5% | 0.45% | -18.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,231,000 | +12.9% | 19,938 | +0.2% | 0.44% | -14.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,169,000 | +163.5% | 50,352 | +119.2% | 0.44% | +100.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,050,000 | +21.4% | 31,871 | -8.0% | 0.43% | -7.8% |
| TSLA | Sell | TESLA INC | $4,007,000 | +44.1% | 5,679 | -12.4% | 0.42% | +9.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,889,000 | +15.9% | 11,882 | +6.1% | 0.41% | -11.9% |
| IGIB | Buy | ISHARES TR | $3,773,000 | +343.9% | 61,060 | +336.8% | 0.40% | +236.4% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,696,000 | +18.2% | 134,117 | +4.1% | 0.39% | -10.2% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $3,664,000 | -4.4% | 258,364 | -11.5% | 0.39% | -27.2% |
| KO | Buy | COCA COLA CO | $3,592,000 | +498.7% | 65,497 | +439.2% | 0.38% | +355.4% |
| ARCC | Buy | ARES CAPITAL CORP | $3,572,000 | +23.0% | 211,504 | +1.6% | 0.38% | -6.5% |
| PATK | Buy | PATRICK INDS INC | $3,575,000 | +33.8% | 52,309 | +12.7% | 0.38% | +1.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,456,000 | +19.5% | 86,045 | +0.4% | 0.36% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,427,000 | +13.5% | 55,240 | -3.4% | 0.36% | -13.6% |
| BA | Buy | BOEING CO | $3,413,000 | +38.5% | 15,946 | +6.9% | 0.36% | +5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,383,000 | +9.2% | 124,194 | +12.1% | 0.36% | -17.0% |
| FB | Buy | FACEBOOK INCcl a | $3,333,000 | +5.5% | 12,203 | +1.2% | 0.35% | -19.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,210,000 | +36.1% | 34,999 | +21.7% | 0.34% | +3.4% |
| GLD | Buy | SPDR GOLD TR | $3,197,000 | +31.6% | 17,927 | +30.7% | 0.34% | +0.3% |
| RVT | Buy | ROYCE VALUE TR INC | $3,139,000 | +39.8% | 194,504 | +9.5% | 0.33% | +6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,085,000 | -12.0% | 5,908 | -8.8% | 0.32% | -33.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,048,000 | -10.3% | 1,739 | -25.0% | 0.32% | -31.8% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,042,000 | +2153.3% | 37,007 | +2140.1% | 0.32% | +1584.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,978,000 | +1072.4% | 7,855 | +840.7% | 0.31% | +794.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,929,000 | +33.7% | 11,561 | +20.1% | 0.31% | +1.7% |
| MKL | New | MARKEL CORP | $2,888,000 | – | 2,795 | +100.0% | 0.30% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,798,000 | +48.7% | 40,309 | +50.9% | 0.30% | +13.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,716,000 | +98.0% | 38,200 | +54.4% | 0.29% | +50.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,674,000 | +220.2% | 12,932 | +172.8% | 0.28% | +142.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,669,000 | +51.0% | 39,140 | +22.9% | 0.28% | +14.7% |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $2,658,000 | +28.3% | 291,768 | -0.7% | 0.28% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,658,000 | +129.9% | 64,482 | +91.6% | 0.28% | +75.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,584,000 | +3.2% | 20,120 | -7.5% | 0.27% | -21.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,532,000 | +374.2% | 93,951 | +355.5% | 0.27% | +260.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,512,000 | +71.9% | 9,386 | +38.1% | 0.26% | +30.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,442,000 | +1.1% | 71,008 | -11.2% | 0.26% | -23.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,430,000 | +12.2% | 136,300 | +4.0% | 0.26% | -14.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,425,000 | +1254.7% | 71,548 | +1067.4% | 0.26% | +920.0% |
| SBUX | Buy | STARBUCKS CORP | $2,398,000 | +25.6% | 22,414 | +0.9% | 0.25% | -4.5% |
| EQIX | New | EQUINIX INC | $2,398,000 | – | 3,358 | +100.0% | 0.25% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,389,000 | +8.1% | 6,694 | +2.4% | 0.25% | -18.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,374,000 | +3.4% | 28,519 | +2.9% | 0.25% | -21.4% |
| IGSB | Buy | ISHARES TR | $2,313,000 | +1.7% | 41,916 | +1.2% | 0.24% | -22.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,255,000 | +13.0% | 60,663 | +11.7% | 0.24% | -14.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,207,000 | +15.8% | 34,416 | -0.2% | 0.23% | -12.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,198,000 | +90.5% | 55,396 | +61.7% | 0.23% | +44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,184,000 | +9.7% | 9,419 | +0.7% | 0.23% | -16.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,174,000 | – | 26,734 | +100.0% | 0.23% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,147,000 | – | 34,938 | +100.0% | 0.23% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,149,000 | – | 19,599 | +100.0% | 0.23% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,133,000 | +9.3% | 23,305 | -3.4% | 0.22% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,127,000 | +12.0% | 57,690 | -13.0% | 0.22% | -14.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,116,000 | +43.4% | 241,280 | +20.3% | 0.22% | +9.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,106,000 | +40.4% | 6,127 | +25.7% | 0.22% | +6.7% |
| BX | Sell | BLACKSTONE GROUP INC | $2,104,000 | +1.6% | 32,457 | -18.2% | 0.22% | -23.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,051,000 | +50.0% | 20,327 | +33.7% | 0.22% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,049,000 | +16.0% | 7,843 | +0.4% | 0.22% | -11.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,023,000 | -3.2% | 294,113 | -15.8% | 0.21% | -26.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,015,000 | +224.5% | 53,428 | +162.7% | 0.21% | +146.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,012,000 | +51.2% | 68,278 | +27.9% | 0.21% | +15.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,007,000 | +495.5% | 16,869 | +407.9% | 0.21% | +348.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,005,000 | +267.2% | 16,717 | +273.2% | 0.21% | +177.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,996,000 | +48.7% | 53,570 | +11.8% | 0.21% | +12.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,944,000 | -15.3% | 64,140 | -32.7% | 0.20% | -35.5% |
| MDB | Sell | MONGODB INCcl a | $1,939,000 | +34.0% | 5,400 | -13.6% | 0.20% | +2.0% |
| PFE | Buy | PFIZER INC | $1,934,000 | +31.0% | 52,543 | +30.6% | 0.20% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,925,000 | +36.4% | 47,643 | +10.2% | 0.20% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,927,000 | +673.9% | 8,586 | +733.6% | 0.20% | +497.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,926,000 | +297.1% | 53,462 | +331.3% | 0.20% | +203.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,917,000 | +42.5% | 53,555 | +9.1% | 0.20% | +8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,918,000 | +24.5% | 7,274 | -5.1% | 0.20% | -5.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,908,000 | +300.8% | 17,065 | +225.7% | 0.20% | +204.5% |
| MAIN | Sell | MAIN STR CAP CORP | $1,912,000 | -0.4% | 59,271 | -8.7% | 0.20% | -24.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,899,000 | -4.7% | 36,953 | -4.5% | 0.20% | -27.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,876,000 | +13.6% | 13,286 | +3.6% | 0.20% | -14.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,859,000 | +10.5% | 212,028 | +1.0% | 0.20% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,848,000 | +22.1% | 21,879 | +4.1% | 0.20% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,836,000 | +876.6% | 20,628 | +649.0% | 0.19% | +642.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,833,000 | +540.9% | 11,515 | +570.3% | 0.19% | +382.5% |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,793,000 | – | 28,971 | +100.0% | 0.19% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,775,000 | +218.1% | 6,451 | +171.1% | 0.19% | +142.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,762,000 | -15.7% | 4,088 | -22.7% | 0.18% | -36.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,746,000 | +25.6% | 15,216 | -4.4% | 0.18% | -4.2% |
| SO | Sell | SOUTHERN CO | $1,746,000 | +8.8% | 28,425 | -4.0% | 0.18% | -17.1% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,725,000 | +56.0% | 108,948 | +41.2% | 0.18% | +19.0% |
| NFLX | Buy | NETFLIX INC | $1,718,000 | +11.9% | 3,178 | +3.5% | 0.18% | -14.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,721,000 | -0.8% | 23,445 | -7.9% | 0.18% | -24.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,706,000 | +149.1% | 11,653 | +84.8% | 0.18% | +89.5% |
| WSO | New | WATSCO INC | $1,706,000 | – | 7,531 | +100.0% | 0.18% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,696,000 | +476.9% | 32,826 | +392.2% | 0.18% | +336.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,697,000 | +258.8% | 18,272 | +261.3% | 0.18% | +175.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,695,000 | – | 21,297 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,682,000 | +6.1% | 27,121 | +3.1% | 0.18% | -19.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,677,000 | +15.8% | 92,486 | +14.9% | 0.18% | -11.5% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,678,000 | – | 57,440 | +100.0% | 0.18% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,673,000 | – | 11,891 | +100.0% | 0.18% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,666,000 | +24.1% | 214,983 | -1.3% | 0.18% | -5.9% |
| XHS | New | SPDR SER TRhlth care svcs | $1,666,000 | – | 17,214 | +100.0% | 0.18% | – |
| YYY | Sell | AMPLIFY ETF TR | $1,654,000 | -8.1% | 103,808 | -15.4% | 0.17% | -30.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,637,000 | +47.1% | 49,464 | +41.3% | 0.17% | +11.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,619,000 | +1503.0% | 31,173 | +998.0% | 0.17% | +1114.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,608,000 | +0.3% | 918 | -15.9% | 0.17% | -23.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,585,000 | +13.5% | 18,160 | +9.1% | 0.17% | -13.5% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,584,000 | – | 13,860 | +100.0% | 0.17% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,575,000 | – | 15,229 | +100.0% | 0.17% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,539,000 | +3.7% | 9,136 | +2.6% | 0.16% | -21.0% |
| APPS | New | DIGITAL TURBINE INC | $1,528,000 | – | 27,018 | +100.0% | 0.16% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,526,000 | -0.3% | 53,839 | -11.6% | 0.16% | -24.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,521,000 | +6.1% | 13,444 | +5.4% | 0.16% | -19.2% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,524,000 | +348.2% | 9,905 | +260.2% | 0.16% | +240.4% |
| HD | Sell | HOME DEPOT INC | $1,512,000 | -34.5% | 5,691 | -31.5% | 0.16% | -50.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,513,000 | +35.6% | 1,850 | +17.6% | 0.16% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,495,000 | +21.8% | 6,382 | +2.5% | 0.16% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,484,000 | -16.9% | 9,427 | -21.4% | 0.16% | -36.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,464,000 | – | 10,086 | +100.0% | 0.15% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,459,000 | -67.8% | 4,770 | -70.8% | 0.15% | -75.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,448,000 | +23.7% | 31,861 | +19.6% | 0.15% | -6.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,423,000 | +127.7% | 8,991 | +74.0% | 0.15% | +72.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,402,000 | +41.2% | 16,136 | +19.9% | 0.15% | +8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,408,000 | +2.0% | 15,967 | +2.0% | 0.15% | -22.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,403,000 | – | 30,218 | +100.0% | 0.15% | – |
| AVGO | Sell | BROADCOM INC | $1,401,000 | +11.9% | 3,199 | -6.9% | 0.15% | -15.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,397,000 | +47.8% | 46,209 | +32.8% | 0.15% | +12.2% |
| MS | Buy | MORGAN STANLEY | $1,384,000 | +677.5% | 20,194 | +449.0% | 0.15% | +484.0% |
| APTV | New | APTIV PLC | $1,359,000 | – | 10,429 | +100.0% | 0.14% | – |
| TGTX | TG THERAPEUTICS INC | $1,353,000 | +94.4% | 26,000 | 0.0% | 0.14% | +47.9% | |
| APHA | APHRIA INC | $1,343,000 | +56.2% | 194,050 | 0.0% | 0.14% | +18.5% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,338,000 | +26.8% | 6,568 | +15.4% | 0.14% | -3.4% |
| TPX | New | TEMPUR SEALY INTL INC | $1,340,000 | – | 49,629 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,318,000 | – | 34,770 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $1,308,000 | +49.7% | 9,073 | +45.2% | 0.14% | +14.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,313,000 | – | 12,780 | +100.0% | 0.14% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,308,000 | -17.3% | 33,958 | -21.7% | 0.14% | -37.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,310,000 | +5.3% | 3,478 | -0.7% | 0.14% | -19.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,293,000 | – | 13,610 | +100.0% | 0.14% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,263,000 | -72.9% | 3,008 | -78.2% | 0.13% | -79.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,260,000 | +25.9% | 21,442 | +27.4% | 0.13% | -4.3% |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,253,000 | +1128.4% | 24,071 | +922.1% | 0.13% | +842.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,254,000 | +75.6% | 21,482 | +51.9% | 0.13% | +33.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,246,000 | – | 17,743 | +100.0% | 0.13% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,234,000 | +30.0% | 30,687 | +9.5% | 0.13% | -0.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,210,000 | +34.6% | 58,253 | +35.0% | 0.13% | +2.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,204,000 | +13.2% | 13,864 | -0.0% | 0.13% | -13.6% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,200,000 | +127.7% | 72,449 | +84.5% | 0.13% | +72.6% |
| IWL | New | ISHARES TRrus top 200 etf | $1,191,000 | – | 13,195 | +100.0% | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,190,000 | – | 122,081 | +100.0% | 0.12% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,174,000 | -43.7% | 12,771 | -57.0% | 0.12% | -57.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,179,000 | +25.2% | 33,876 | +4.0% | 0.12% | -4.6% |
| PINS | Buy | PINTEREST INCcl a | $1,173,000 | +98.5% | 17,803 | +25.0% | 0.12% | +50.0% |
| ABT | Sell | ABBOTT LABS | $1,170,000 | -6.7% | 10,690 | -7.2% | 0.12% | -29.3% |
| XME | New | SPDR SER TRs&p metals mng | $1,172,000 | – | 35,048 | +100.0% | 0.12% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,166,000 | +10.8% | 65,342 | +0.2% | 0.12% | -15.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,163,000 | +426.2% | 15,939 | +359.9% | 0.12% | +293.5% |
| FTV | New | FORTIVE CORP | $1,156,000 | – | 16,329 | +100.0% | 0.12% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,154,000 | – | 28,826 | +100.0% | 0.12% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,140,000 | – | 17,719 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC | $1,126,000 | -1.7% | 5,062 | +11.2% | 0.12% | -24.7% |
| KBE | New | SPDR SER TRs&p bk etf | $1,135,000 | – | 27,141 | +100.0% | 0.12% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,121,000 | +22.4% | 18,204 | +23.4% | 0.12% | -7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,120,000 | +4.2% | 30,878 | +2.6% | 0.12% | -20.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,122,000 | +40.1% | 5,763 | +10.7% | 0.12% | +6.3% |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $1,114,000 | – | 22,348 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $1,107,000 | +40.3% | 5,315 | +32.6% | 0.12% | +7.3% |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,109,000 | – | 3,170 | +100.0% | 0.12% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,101,000 | – | 23,039 | +100.0% | 0.12% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,065,000 | +81.1% | 49,191 | +26.9% | 0.11% | +38.3% |
| IGOV | New | ISHARES TRintl trea bd etf | $1,065,000 | – | 19,150 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,066,000 | -10.4% | 4,510 | +3.1% | 0.11% | -32.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,063,000 | +40.8% | 17,488 | +20.5% | 0.11% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $1,058,000 | +25.7% | 5,812 | +3.0% | 0.11% | -5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,057,000 | +156.6% | 2,238 | +80.0% | 0.11% | +94.7% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,050,000 | – | 6,562 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,057,000 | +26.9% | 35,019 | -1.2% | 0.11% | -3.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,042,000 | +594.7% | 17,119 | +449.6% | 0.11% | +423.8% |
| CPRT | Sell | COPART INC | $1,042,000 | +15.9% | 8,189 | -4.3% | 0.11% | -11.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,043,000 | -10.3% | 20,460 | -10.1% | 0.11% | -31.7% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,035,000 | -14.7% | 35,629 | -19.8% | 0.11% | -35.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,034,000 | +52.5% | 17,667 | +51.6% | 0.11% | +16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,023,000 | +81.7% | 13,258 | +553.7% | 0.11% | +38.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,027,000 | +18.3% | 5,907 | +11.2% | 0.11% | -10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,013,000 | -7.1% | 14,658 | -18.9% | 0.11% | -29.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,012,000 | +24.6% | 4,403 | +0.4% | 0.11% | -4.5% |
| MRK | Sell | MERCK & CO. INC | $1,004,000 | -8.6% | 12,279 | -7.2% | 0.11% | -30.3% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,006,000 | – | 32,356 | +100.0% | 0.11% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,002,000 | +10.6% | 43,929 | +4.5% | 0.10% | -16.0% |
| INTC | Buy | INTEL CORP | $999,000 | +4.9% | 20,056 | +9.1% | 0.10% | -20.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $992,000 | +1.2% | 21,016 | -12.3% | 0.10% | -23.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $987,000 | +35.0% | 7,142 | +31.5% | 0.10% | +3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $982,000 | +63.9% | 2,777 | +44.4% | 0.10% | +24.1% |
| BWZ | New | SPDR SER TRblomberg brc int | $964,000 | – | 29,373 | +100.0% | 0.10% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $962,000 | +153.2% | 27,425 | +127.1% | 0.10% | +90.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $948,000 | -29.9% | 14,851 | +153.8% | 0.10% | -46.5% |
| OKTA | Buy | OKTA INCcl a | $953,000 | +36.3% | 3,750 | +14.7% | 0.10% | +3.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $942,000 | -2.0% | 26,138 | -11.1% | 0.10% | -25.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $940,000 | +37.6% | 8,990 | +21.2% | 0.10% | +4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $924,000 | +38.7% | 7,880 | +37.2% | 0.10% | +5.4% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $924,000 | +15.6% | 78,272 | -1.5% | 0.10% | -12.6% |
| ABBV | Sell | ABBVIE INC | $916,000 | +12.9% | 8,549 | -7.7% | 0.10% | -14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $894,000 | +199.0% | 4,473 | +227.9% | 0.09% | +129.3% |
| T | Buy | AT&T INC | $891,000 | +5.7% | 30,997 | +4.8% | 0.09% | -19.7% |
| SAM | BOSTON BEER INCcl a | $895,000 | +12.6% | 900 | 0.0% | 0.09% | -14.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $890,000 | -0.1% | 9,160 | -1.5% | 0.09% | -23.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $886,000 | +25.9% | 19,760 | +11.7% | 0.09% | -4.1% |
| CLX | Sell | CLOROX CO DEL | $873,000 | -9.1% | 4,321 | -5.4% | 0.09% | -30.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $872,000 | +24.7% | 3,899 | +13.7% | 0.09% | -5.2% |
| VER | New | VEREIT INC | $868,000 | – | 22,974 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $861,000 | – | 23,917 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC | $866,000 | -39.0% | 5,396 | -36.9% | 0.09% | -53.6% |
| KIM | Sell | KIMCO RLTY CORP | $865,000 | -8.3% | 57,641 | -31.2% | 0.09% | -30.5% |
| WING | Buy | WINGSTOP INC | $862,000 | -2.2% | 6,505 | +0.9% | 0.09% | -25.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $843,000 | +7.9% | 7,136 | +7.8% | 0.09% | -17.6% |
| TGT | Buy | TARGET CORP | $844,000 | +13.0% | 4,780 | +0.7% | 0.09% | -13.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $835,000 | -34.7% | 29,480 | -40.3% | 0.09% | -50.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $839,000 | +9.0% | 34,885 | -2.6% | 0.09% | -17.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $822,000 | -76.3% | 17,277 | -77.0% | 0.09% | -81.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $822,000 | -0.6% | 16,446 | +9.0% | 0.09% | -23.7% |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $813,000 | – | 30,035 | +100.0% | 0.09% | – |
| MP | New | MP MATERIALS CORP | $796,000 | – | 24,732 | +100.0% | 0.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $801,000 | – | 24,938 | +100.0% | 0.08% | – |
| QDEL | Buy | QUIDEL CORP | $800,000 | -16.1% | 4,453 | +2.5% | 0.08% | -36.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $786,000 | +85.4% | 16,866 | +49.0% | 0.08% | +40.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $784,000 | +126.6% | 5,510 | +76.2% | 0.08% | +72.9% |
| CSCO | Sell | CISCO SYS INC | $791,000 | -3.4% | 17,678 | -15.0% | 0.08% | -26.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $781,000 | +0.8% | 2,201 | +8.8% | 0.08% | -23.4% |
| VST | Buy | VISTRA CORP | $777,000 | +7.0% | 39,521 | +2.7% | 0.08% | -18.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $774,000 | +12.5% | 67,625 | -0.5% | 0.08% | -14.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $771,000 | +21.4% | 60,028 | +1.7% | 0.08% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $768,000 | +60.7% | 5,044 | +24.3% | 0.08% | +22.7% |
| AMGN | Sell | AMGEN INC | $756,000 | -11.8% | 3,289 | -2.5% | 0.08% | -32.8% |
| UAA | New | UNDER ARMOUR INCcl a | $758,000 | – | 44,173 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $758,000 | +182.8% | 10,597 | +127.3% | 0.08% | +116.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $764,000 | -32.6% | 4,479 | -44.4% | 0.08% | -49.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $747,000 | +19.7% | 4,587 | +4.0% | 0.08% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $748,000 | +8.9% | 18,245 | +2.6% | 0.08% | -16.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $751,000 | -6.2% | 14,857 | -6.3% | 0.08% | -28.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $738,000 | +144.4% | 22,413 | +103.3% | 0.08% | +85.7% |
| FSKR | Buy | FS KKR CAP CORP II | $740,000 | +46.0% | 45,133 | +30.9% | 0.08% | +11.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $742,000 | -1.9% | 8,589 | -1.7% | 0.08% | -25.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $734,000 | +86.3% | 3,462 | +58.4% | 0.08% | +40.0% |
| SQ | Sell | SQUARE INCcl a | $729,000 | -26.4% | 3,350 | -45.0% | 0.08% | -43.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $732,000 | +83.9% | 5,883 | +35.8% | 0.08% | +40.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $718,000 | +19.3% | 37,205 | -6.8% | 0.08% | -8.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $718,000 | +5.7% | 33,870 | +0.1% | 0.08% | -19.1% |
| JNK | New | SPDR SER TRbloomberg brclys | $713,000 | – | 6,542 | +100.0% | 0.08% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $716,000 | +107.5% | 9,895 | +82.7% | 0.08% | +56.2% |
| CVS | Sell | CVS HEALTH CORP | $707,000 | +11.3% | 10,346 | -4.9% | 0.07% | -15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $707,000 | +73.7% | 1,413 | +70.2% | 0.07% | +32.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $703,000 | -37.7% | 9,739 | +106.5% | 0.07% | -52.6% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $697,000 | – | 101,001 | +100.0% | 0.07% | – |
| CEVA | Buy | CEVA INC | $694,000 | +20.7% | 15,250 | +4.5% | 0.07% | -8.8% |
| ORCL | Buy | ORACLE CORP | $694,000 | +182.1% | 10,724 | +160.2% | 0.07% | +114.7% |
| WPC | Sell | WP CAREY INC | $695,000 | -13.3% | 9,853 | -19.9% | 0.07% | -34.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $693,000 | +333.1% | 6,109 | +276.9% | 0.07% | +231.8% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $666,000 | – | 1,328 | +100.0% | 0.07% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $667,000 | -22.2% | 10,765 | -31.4% | 0.07% | -41.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $666,000 | +41.1% | 10,059 | +6.7% | 0.07% | +7.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $654,000 | -79.7% | 22,090 | -82.1% | 0.07% | -84.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $644,000 | -24.6% | 9,549 | -28.3% | 0.07% | -42.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $645,000 | +104.1% | 4,110 | +75.3% | 0.07% | +54.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $647,000 | +0.9% | 3,852 | -5.4% | 0.07% | -23.6% |
| IGV | Buy | ISHARES TRexpanded tech | $639,000 | +50.0% | 1,804 | +31.9% | 0.07% | +13.6% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $636,000 | – | 30,542 | +100.0% | 0.07% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $640,000 | +5.1% | 12,640 | +2.3% | 0.07% | -20.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $635,000 | +91.8% | 3,240 | +46.5% | 0.07% | +45.7% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $641,000 | +91.9% | 3,775 | +49.3% | 0.07% | +45.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $626,000 | +18.1% | 10,870 | -4.6% | 0.07% | -9.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $623,000 | -65.8% | 18,692 | -65.4% | 0.07% | -73.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $616,000 | – | 13,878 | +100.0% | 0.06% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $622,000 | -14.8% | 66,036 | -22.8% | 0.06% | -35.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $615,000 | -12.5% | 8,510 | -5.8% | 0.06% | -33.0% |
| GIS | Buy | GENERAL MLS INC | $614,000 | +358.2% | 10,443 | +380.6% | 0.06% | +242.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $610,000 | +68.5% | 6,540 | +15.1% | 0.06% | +28.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $612,000 | -73.2% | 28,037 | -74.5% | 0.06% | -79.7% |
| BP | Sell | BP PLCsponsored adr | $611,000 | +7.0% | 29,768 | -9.0% | 0.06% | -19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $595,000 | +49.9% | 4,276 | +49.8% | 0.06% | +14.5% |
| ARKF | New | ARK ETF TRfintech innova | $586,000 | – | 11,798 | +100.0% | 0.06% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $578,000 | +5.5% | 44,355 | 0.0% | 0.06% | -19.7% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $581,000 | +209.0% | 30,827 | +67.1% | 0.06% | +134.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $583,000 | +54.6% | 35,144 | +49.2% | 0.06% | +17.3% |
| MCD | Buy | MCDONALDS CORP | $571,000 | +48.3% | 2,661 | +51.6% | 0.06% | +13.2% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $570,000 | – | 9,232 | +100.0% | 0.06% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $563,000 | +106.2% | 3,314 | +76.0% | 0.06% | +55.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $564,000 | +4.3% | 6,628 | +268.8% | 0.06% | -21.3% |
| MMM | Buy | 3M CO | $553,000 | +61.7% | 3,163 | +48.0% | 0.06% | +23.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $549,000 | +73.7% | 21,385 | +35.4% | 0.06% | +31.8% |
| MRNA | Sell | MODERNA INC | $547,000 | -15.6% | 5,240 | -42.8% | 0.06% | -35.6% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $550,000 | -45.1% | 4,947 | -53.7% | 0.06% | -58.3% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $549,000 | – | 8,086 | +100.0% | 0.06% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $544,000 | +29.2% | 7,471 | +3.8% | 0.06% | -1.7% |
| EXP | EAGLE MATLS INC | $539,000 | +17.4% | 5,322 | 0.0% | 0.06% | -10.9% | |
| SPSB | Buy | SPDR SER TRportfolio short | $534,000 | +23.3% | 17,000 | +23.3% | 0.06% | -6.7% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $535,000 | – | 7,108 | +100.0% | 0.06% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $531,000 | +67.0% | 20,867 | +12.3% | 0.06% | +27.3% |
| WM | Sell | WASTE MGMT INC DEL | $531,000 | -2.9% | 4,499 | -6.9% | 0.06% | -26.3% |
| DES | New | WISDOMTREE TRus smallcap divd | $519,000 | – | 19,515 | +100.0% | 0.06% | – |
| TTD | Sell | THE TRADE DESK INC | $521,000 | +48.0% | 651 | -4.0% | 0.06% | +12.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $518,000 | +295.4% | 7,081 | +321.0% | 0.06% | +205.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $526,000 | +4.0% | 17,155 | -5.2% | 0.06% | -21.4% |
| GPN | New | GLOBAL PMTS INC | $518,000 | – | 2,403 | +100.0% | 0.06% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $513,000 | +31.5% | 68,348 | -14.0% | 0.05% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $517,000 | +17.8% | 3,765 | +10.7% | 0.05% | -11.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $514,000 | +14.5% | 5,802 | -0.5% | 0.05% | -12.9% |
| HON | Sell | HONEYWELL INTL INC | $511,000 | +28.1% | 2,401 | -1.0% | 0.05% | -1.8% |
| DOW | Buy | DOW INC | $515,000 | +37.7% | 9,272 | +16.6% | 0.05% | +3.8% |
| WMB | Buy | WILLIAMS COS INC | $512,000 | +5.8% | 25,559 | +3.7% | 0.05% | -19.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $509,000 | -31.6% | 3,390 | -44.4% | 0.05% | -47.6% |
| BLK | Buy | BLACKROCK INC | $512,000 | +81.6% | 710 | +42.0% | 0.05% | +38.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $503,000 | +30.0% | 1,436 | +15.6% | 0.05% | -1.9% |
| BFI | New | BURGERFI INTERNATIONAL INC | $504,000 | – | 36,816 | +100.0% | 0.05% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $497,000 | +25.5% | 18,424 | +20.7% | 0.05% | -5.5% |
| PEP | Buy | PEPSICO INC | $497,000 | +18.6% | 3,354 | +10.8% | 0.05% | -10.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $494,000 | +18.5% | 2,330 | -23.2% | 0.05% | -10.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $493,000 | +8.8% | 32,092 | -2.0% | 0.05% | -17.5% |
| USHY | Buy | ISHARES TRbroad usd high | $494,000 | +31.0% | 11,970 | +25.4% | 0.05% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $492,000 | – | 11,723 | +100.0% | 0.05% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $489,000 | +83.1% | 17,938 | +46.9% | 0.05% | +37.8% |
| DHR | Sell | DANAHER CORPORATION | $484,000 | -1.2% | 2,179 | -4.2% | 0.05% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $482,000 | -26.5% | 8,248 | -27.7% | 0.05% | -44.0% |
| POOL | Buy | POOL CORP | $484,000 | +19.8% | 1,299 | +7.4% | 0.05% | -8.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $489,000 | +69.8% | 22,701 | +52.0% | 0.05% | +27.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $488,000 | +7.3% | 39,830 | -4.7% | 0.05% | -19.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $484,000 | +39.1% | 2,748 | +10.1% | 0.05% | +6.2% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $487,000 | – | 9,134 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $473,000 | – | 89,511 | +100.0% | 0.05% | – |
| XITK | New | SPDR SER TRfactst inv etf | $473,000 | – | 2,200 | +100.0% | 0.05% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $463,000 | +46.1% | 4,794 | +27.0% | 0.05% | +11.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $462,000 | -15.5% | 26,275 | -22.8% | 0.05% | -35.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $465,000 | -38.7% | 1,996 | -22.5% | 0.05% | -53.3% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $466,000 | – | 73,549 | +100.0% | 0.05% | – |
| DOCU | Sell | DOCUSIGN INC | $466,000 | -32.1% | 2,096 | -34.3% | 0.05% | -48.4% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $453,000 | +45.2% | 35,766 | -13.2% | 0.05% | +11.6% |
| SPGI | New | S&P GLOBAL INC | $455,000 | – | 1,383 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO | $457,000 | +2.9% | 3,000 | -3.2% | 0.05% | -21.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $450,000 | +268.9% | 8,617 | +243.3% | 0.05% | +176.5% |
| ZTS | Sell | ZOETIS INCcl a | $448,000 | -4.5% | 2,708 | -4.5% | 0.05% | -27.7% |
| EES | New | WISDOMTREE TRus smallcap fund | $443,000 | – | 11,390 | +100.0% | 0.05% | – |
| ITB | Sell | ISHARES TRus home cons etf | $449,000 | -18.5% | 8,040 | -17.3% | 0.05% | -38.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $434,000 | -56.8% | 4,156 | -56.9% | 0.05% | -66.9% |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $441,000 | – | 16,985 | +100.0% | 0.05% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $441,000 | -4.8% | 1,828 | -14.3% | 0.05% | -28.1% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $428,000 | +16.6% | 38,493 | -2.0% | 0.04% | -11.8% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $425,000 | – | 1,399 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $432,000 | – | 16,596 | +100.0% | 0.04% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $423,000 | +80.0% | 8,905 | -4.0% | 0.04% | +36.4% |
| AYX | Sell | ALTERYX INC | $427,000 | -24.3% | 3,505 | -29.5% | 0.04% | -42.3% |
| FDX | Buy | FEDEX CORP | $431,000 | +119.9% | 1,661 | +113.5% | 0.04% | +66.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $419,000 | +2.4% | 3,066 | -1.1% | 0.04% | -22.8% |
| NBH | NEUBERGER BERMAN MUN FD INC | $422,000 | -1.4% | 27,776 | 0.0% | 0.04% | -25.4% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $422,000 | +28.7% | 7,648 | +26.9% | 0.04% | -2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $416,000 | +27.2% | 14,117 | +3.9% | 0.04% | -2.2% |
| SYK | Sell | STRYKER CORPORATION | $418,000 | +16.8% | 1,705 | -0.9% | 0.04% | -12.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $416,000 | +32.1% | 2,702 | +16.9% | 0.04% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $420,000 | -0.9% | 29,295 | -7.3% | 0.04% | -25.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $406,000 | +28.9% | 7,505 | +29.4% | 0.04% | -2.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $409,000 | -5.8% | 6,521 | -10.7% | 0.04% | -28.3% |
| GILD | Sell | GILEAD SCIENCES INC | $411,000 | -18.3% | 7,062 | -11.4% | 0.04% | -38.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $412,000 | -72.6% | 14,295 | -74.3% | 0.04% | -79.3% |
| APA | Sell | APACHE CORP | $409,000 | +48.2% | 28,796 | -1.2% | 0.04% | +13.2% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $400,000 | – | 2,466 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $398,000 | – | 18,300 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $398,000 | +148.8% | 3,483 | +284.4% | 0.04% | +90.9% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $402,000 | +11.4% | 6,852 | +3.1% | 0.04% | -16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $397,000 | +27.7% | 3,156 | +23.7% | 0.04% | -2.3% |
| OKE | Sell | ONEOK INC NEW | $388,000 | +37.1% | 10,101 | -7.4% | 0.04% | +5.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $394,000 | +290.1% | 6,134 | +253.5% | 0.04% | +192.9% |
| PSEC | Sell | PROSPECT CAP CORP | $386,000 | +2.7% | 71,296 | -4.5% | 0.04% | -21.2% |
| CSX | Buy | CSX CORP | $388,000 | +25.6% | 4,277 | +7.5% | 0.04% | -4.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $393,000 | +13.6% | 3,644 | -0.4% | 0.04% | -14.6% |
| DXCM | Buy | DEXCOM INC | $388,000 | -8.3% | 1,050 | +2.4% | 0.04% | -30.5% |
| XYL | XYLEM INC | $394,000 | +20.9% | 3,873 | 0.0% | 0.04% | -8.9% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $376,000 | -2.6% | 7,918 | -18.5% | 0.04% | -24.5% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $378,000 | +12.8% | 44,500 | +9.9% | 0.04% | -13.0% |
| BYD | Sell | BOYD GAMING CORP | $382,000 | +7.0% | 8,894 | -23.6% | 0.04% | -18.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $379,000 | +12.5% | 1,791 | -0.6% | 0.04% | -14.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $376,000 | -52.5% | 607 | -63.5% | 0.04% | -63.3% |
| ROKU | Buy | ROKU INC | $379,000 | +117.8% | 1,141 | +23.9% | 0.04% | +66.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $373,000 | +29.1% | 9,986 | +16.3% | 0.04% | -2.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $366,000 | -29.8% | 12,424 | -34.9% | 0.04% | -45.8% |
| HWM | New | HOWMET AEROSPACE INC | $369,000 | – | 12,945 | +100.0% | 0.04% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $368,000 | -0.8% | 14,226 | -24.5% | 0.04% | -23.5% |
| OXY | New | OCCIDENTAL PETE CORP | $374,000 | – | 21,585 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $375,000 | +5.6% | 4,419 | -1.8% | 0.04% | -20.4% |
| F | Buy | FORD MTR CO DEL | $366,000 | +34.6% | 41,674 | +2.0% | 0.04% | +2.6% |
| VOX | Buy | VANGUARD WORLD FDS | $368,000 | +34.8% | 3,061 | +14.1% | 0.04% | +2.6% |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $361,000 | +0.8% | 26,867 | -3.4% | 0.04% | -24.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $357,000 | +54.5% | 2,401 | +43.7% | 0.04% | +18.8% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $361,000 | – | 16,500 | +100.0% | 0.04% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $354,000 | +58.0% | 5,413 | +29.5% | 0.04% | +19.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $351,000 | +37.6% | 10,441 | -0.8% | 0.04% | +5.7% |
| DOV | Buy | DOVER CORP | $350,000 | +30.6% | 2,772 | +12.1% | 0.04% | 0.0% |
| LII | Sell | LENNOX INTL INC | $351,000 | -6.6% | 1,280 | -7.1% | 0.04% | -28.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $351,000 | -6.4% | 3,837 | -9.4% | 0.04% | -28.8% |
| FISV | Buy | FISERV INC | $351,000 | +18.2% | 3,083 | +6.8% | 0.04% | -9.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $339,000 | – | 12,116 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $343,000 | – | 7,900 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $344,000 | -94.0% | 2,178 | -93.8% | 0.04% | -95.5% |
| JBLU | JETBLUE AWYS CORP | $346,000 | +28.1% | 23,823 | 0.0% | 0.04% | -2.7% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $342,000 | +11.8% | 14,579 | 0.0% | 0.04% | -14.3% | |
| BIZD | Buy | VANECK VECTORS ETF TR | $340,000 | +181.0% | 24,736 | +149.1% | 0.04% | +111.8% |
| ASML | ASML HOLDING N V | $340,000 | +31.8% | 698 | 0.0% | 0.04% | 0.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $331,000 | +6.1% | 1,438 | -4.0% | 0.04% | -18.6% |
| DRI | New | DARDEN RESTAURANTS INC | $326,000 | – | 2,736 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $323,000 | +60.7% | 29,879 | -7.5% | 0.03% | +21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $319,000 | -1.5% | 685 | -6.8% | 0.03% | -24.4% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $317,000 | – | 9,075 | +100.0% | 0.03% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $310,000 | -1.9% | 31,492 | -1.1% | 0.03% | -25.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $314,000 | +121.1% | 35,313 | +95.5% | 0.03% | +65.0% |
| TIP | Buy | ISHARES TRtips bd etf | $315,000 | +23.0% | 2,465 | +21.9% | 0.03% | -5.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $313,000 | -68.4% | 10,227 | -68.4% | 0.03% | -75.9% |
| DE | Buy | DEERE & CO | $310,000 | +121.4% | 1,154 | +82.3% | 0.03% | +73.7% |
| IAGG | New | ISHARES TRcore intl aggr | $314,000 | – | 5,579 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $303,000 | – | 4,134 | +100.0% | 0.03% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $303,000 | -93.3% | 6,708 | -93.0% | 0.03% | -94.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $302,000 | +8.2% | 6,131 | +8.4% | 0.03% | -17.9% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $300,000 | +22.0% | 35,583 | +9.2% | 0.03% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $303,000 | +17.0% | 2,032 | -13.9% | 0.03% | -11.1% |
| TTM | New | TATA MTRS LTDsponsored adr | $290,000 | – | 23,005 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $298,000 | – | 19,503 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $297,000 | +22.7% | 1,746 | +12.9% | 0.03% | -6.1% |
| TFC | Buy | TRUIST FINL CORP | $299,000 | +27.8% | 6,229 | +1.5% | 0.03% | -3.1% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $290,000 | +53.4% | 21,572 | 0.0% | 0.03% | +19.2% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $286,000 | +1.8% | 10,816 | -2.4% | 0.03% | -23.1% |
| NKE | Buy | NIKE INCcl b | $287,000 | +19.6% | 2,029 | +6.3% | 0.03% | -9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $282,000 | +50.8% | 5,434 | +17.0% | 0.03% | +15.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $281,000 | -42.1% | 1,135 | -47.8% | 0.03% | -55.2% |
| VFC | New | V F CORP | $289,000 | – | 3,384 | +100.0% | 0.03% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $284,000 | -6.0% | 2,135 | -5.4% | 0.03% | -28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $287,000 | +66.9% | 7,139 | +27.2% | 0.03% | +25.0% |
| RY | Buy | ROYAL BK CDA | $288,000 | +17.6% | 3,515 | +0.4% | 0.03% | -11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $283,000 | +64.5% | 1,850 | +56.9% | 0.03% | +25.0% |
| ABMD | Buy | ABIOMED INC | $287,000 | +21.1% | 884 | +3.5% | 0.03% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $289,000 | +4.0% | 3,491 | -5.9% | 0.03% | -21.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $289,000 | -18.6% | 5,614 | -18.3% | 0.03% | -38.8% |
| FICO | Sell | FAIR ISAAC CORP | $284,000 | +8.4% | 556 | -9.7% | 0.03% | -16.7% |
| DKNG | Sell | DRAFTKINGS INC | $277,000 | -29.0% | 5,947 | -10.4% | 0.03% | -46.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $264,000 | +32.0% | 1,990 | +1.5% | 0.03% | 0.0% |
| LYFT | New | LYFT INC | $264,000 | – | 5,365 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $263,000 | – | 5,148 | +100.0% | 0.03% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $265,000 | – | 7,626 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $263,000 | +38.4% | 4,273 | -2.9% | 0.03% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $270,000 | +45.2% | 367 | +37.5% | 0.03% | +7.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $269,000 | +90.8% | 1,147 | +64.1% | 0.03% | +40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $258,000 | +20.6% | 228 | +9.1% | 0.03% | -10.0% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $258,000 | +16.2% | 6,762 | 0.0% | 0.03% | -12.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $261,000 | +27.3% | 3,055 | +15.1% | 0.03% | -3.6% |
| SNOW | New | SNOWFLAKE INCcl a | $254,000 | – | 903 | +100.0% | 0.03% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $257,000 | +2.4% | 9,480 | +0.5% | 0.03% | -22.9% |
| MMC | MARSH & MCLENNAN COS INC | $255,000 | +2.0% | 2,183 | 0.0% | 0.03% | -22.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $261,000 | -2.6% | 857 | +0.9% | 0.03% | -27.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $261,000 | – | 13,318 | +100.0% | 0.03% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $258,000 | -81.8% | 7,567 | -84.2% | 0.03% | -86.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $243,000 | – | 1,111 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $248,000 | +37.8% | 1,071 | +3.9% | 0.03% | +4.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $251,000 | +5.9% | 28,372 | -4.8% | 0.03% | -21.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $244,000 | +24.5% | 5,157 | +6.2% | 0.03% | -3.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $250,000 | +82.5% | 4,187 | +43.1% | 0.03% | +36.8% |
| TXN | TEXAS INSTRS INC | $247,000 | +14.9% | 1,505 | 0.0% | 0.03% | -13.3% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $244,000 | +50.6% | 6,499 | +44.8% | 0.03% | +18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $246,000 | +79.6% | 1,209 | +70.5% | 0.03% | +36.8% |
| ECC | EAGLE PT CR CO LLC | $248,000 | +17.0% | 24,600 | 0.0% | 0.03% | -10.3% | |
| AINV | Sell | APOLLO INVT CORP | $235,000 | +26.3% | 22,101 | -2.0% | 0.02% | -3.8% |
| O | Sell | REALTY INCOME CORP | $233,000 | -0.4% | 3,752 | -2.6% | 0.02% | -21.9% |
| SLV | Buy | ISHARES SILVER TRishares | $235,000 | +86.5% | 9,572 | +64.7% | 0.02% | +47.1% |
| MGC | VANGUARD WORLD FDmega cap index | $238,000 | +11.7% | 1,780 | 0.0% | 0.02% | -13.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $241,000 | +10.6% | 2,592 | -3.7% | 0.02% | -16.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $238,000 | – | 1,553 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINL CORP | $233,000 | +20.7% | 3,818 | -20.8% | 0.02% | -7.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $238,000 | +10.7% | 1,258 | -0.4% | 0.02% | -16.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $240,000 | +14.8% | 4,370 | -2.5% | 0.02% | -13.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $228,000 | +12.3% | 1,300 | 0.0% | 0.02% | -14.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $225,000 | +13.6% | 394 | -4.1% | 0.02% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $230,000 | -12.5% | 1,707 | -4.3% | 0.02% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $231,000 | +83.3% | 602 | +20.4% | 0.02% | +41.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $228,000 | +6.5% | 11,272 | +1.2% | 0.02% | -20.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $231,000 | +11.6% | 2,032 | -4.3% | 0.02% | -17.2% |
| SKYW | Sell | SKYWEST INC | $215,000 | +34.4% | 5,343 | -0.4% | 0.02% | +4.5% |
| HCA | Sell | HCA HEALTHCARE INC | $223,000 | +28.9% | 1,354 | -2.4% | 0.02% | -4.2% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $216,000 | – | 3,657 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | -21.7% | 640 | +9.0% | 0.02% | -39.5% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $222,000 | +30.6% | 22,938 | +15.5% | 0.02% | -4.2% |
| ON | ON SEMICONDUCTOR CORP | $221,000 | +51.4% | 6,750 | 0.0% | 0.02% | +15.0% | |
| VTRS | New | VIATRIS INC | $214,000 | – | 11,411 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $215,000 | +2.4% | 1,416 | -8.7% | 0.02% | -20.7% |
| CI | Sell | CIGNA CORP NEW | $220,000 | -26.9% | 1,058 | -40.5% | 0.02% | -45.2% |
| ANET | Sell | ARISTA NETWORKS INC | $221,000 | +38.1% | 760 | -1.6% | 0.02% | +4.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $216,000 | +8.0% | 2,460 | -1.2% | 0.02% | -17.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $217,000 | +60.7% | 560 | -0.5% | 0.02% | +21.1% |
| ADSK | New | AUTODESK INC | $215,000 | – | 703 | +100.0% | 0.02% | – |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $220,000 | +12.2% | 3,418 | -1.4% | 0.02% | -14.8% |
| PODD | Buy | INSULET CORP | $206,000 | +44.1% | 805 | +33.1% | 0.02% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $212,000 | +1.0% | 2,546 | -0.9% | 0.02% | -24.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $209,000 | +27.4% | 1,690 | +11.9% | 0.02% | -4.3% |
| FSLR | New | FIRST SOLAR INC | $210,000 | – | 2,118 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $208,000 | – | 597 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $211,000 | +42.6% | 2,931 | +4.7% | 0.02% | +10.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $206,000 | – | 5,644 | +100.0% | 0.02% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $209,000 | -32.1% | 5,857 | -40.5% | 0.02% | -48.8% |
| DIV | New | GLOBAL X FDSglobx supdv us | $209,000 | – | 12,393 | +100.0% | 0.02% | – |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $212,000 | -58.8% | 2,680 | -64.6% | 0.02% | -69.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $211,000 | +35.3% | 2,281 | +18.2% | 0.02% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $206,000 | +12.6% | 2,137 | -4.6% | 0.02% | -12.0% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $200,000 | +10.5% | 10,303 | 0.0% | 0.02% | -16.0% | |
| CMI | Buy | CUMMINS INC | $203,000 | +18.7% | 896 | +10.5% | 0.02% | -12.5% |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,444 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $195,000 | +30.0% | 1,896 | +119.2% | 0.02% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $203,000 | +9.7% | 11,129 | -10.5% | 0.02% | -19.2% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $196,000 | -4.9% | 20,708 | -25.0% | 0.02% | -27.6% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $189,000 | +17.4% | 1,873 | +0.5% | 0.02% | -9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $187,000 | +15.4% | 762 | +6.6% | 0.02% | -9.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $194,000 | +19.8% | 508 | +0.4% | 0.02% | -9.1% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $187,000 | +4.5% | 5,416 | 0.0% | 0.02% | -20.0% | |
| XT | Buy | ISHARES TRexponential tech | $186,000 | +35.8% | 3,247 | +14.9% | 0.02% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $186,000 | +9.4% | 4,666 | -1.5% | 0.02% | -16.7% |
| KMPR | KEMPER CORP | $186,000 | +14.8% | 2,420 | 0.0% | 0.02% | -9.1% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $186,000 | +7.5% | 3,605 | 0.0% | 0.02% | -16.7% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $192,000 | +9.7% | 2,847 | +2.7% | 0.02% | -16.7% |
| ENVA | Sell | ENOVA INTL INC | $186,000 | +50.0% | 7,496 | -0.7% | 0.02% | +17.6% |
| HEI | Sell | HEICO CORP NEW | $192,000 | +23.9% | 1,448 | -2.5% | 0.02% | -4.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $186,000 | +12.7% | 4,767 | +11.6% | 0.02% | -13.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $194,000 | +40.6% | 430 | -3.2% | 0.02% | +5.3% |
| EMR | Sell | EMERSON ELEC CO | $192,000 | +19.3% | 2,390 | -2.6% | 0.02% | -9.1% |
| DLTR | New | DOLLAR TREE INC | $192,000 | – | 1,777 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $190,000 | -15.6% | 3,360 | -35.3% | 0.02% | -35.5% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $181,000 | – | 2,198 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $179,000 | -3.8% | 1,275 | -1.5% | 0.02% | -26.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $183,000 | – | 2,380 | +100.0% | 0.02% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $184,000 | +34.3% | 9,608 | +5.5% | 0.02% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $182,000 | +37.9% | 24,573 | +0.3% | 0.02% | +5.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $183,000 | -4.2% | 882 | -23.7% | 0.02% | -26.9% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $180,000 | -3.7% | 17,357 | -11.2% | 0.02% | -26.9% |
| CUZ | COUSINS PPTYS INC | $182,000 | +17.4% | 5,418 | 0.0% | 0.02% | -9.5% | |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $182,000 | -86.1% | 9,088 | -86.3% | 0.02% | -89.5% |
| INSP | Sell | INSPIRE MED SYS INC | $178,000 | +29.9% | 944 | -10.9% | 0.02% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $183,000 | +11.6% | 8,163 | +0.4% | 0.02% | -17.4% |
| XBI | New | SPDR SER TRs&p biotech | $176,000 | – | 1,251 | +100.0% | 0.02% | – |
| AGZ | ISHARES TRagency bond etf | $180,000 | -1.1% | 1,504 | 0.0% | 0.02% | -24.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $174,000 | -38.7% | 25,435 | 0.0% | 0.02% | -53.8% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $172,000 | +13.9% | 10,000 | 0.0% | 0.02% | -14.3% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $172,000 | – | 5,180 | +100.0% | 0.02% | – |
| ALK | ALASKA AIR GROUP INC | $169,000 | +42.0% | 3,249 | 0.0% | 0.02% | +12.5% | |
| GBF | ISHARES TRgov/cred bd etf | $171,000 | +0.6% | 1,359 | 0.0% | 0.02% | -25.0% | |
| ABNB | New | AIRBNB INC | $174,000 | – | 1,187 | +100.0% | 0.02% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $169,000 | – | 4,709 | +100.0% | 0.02% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $174,000 | -48.4% | 2,273 | -60.1% | 0.02% | -61.7% |
| PLD | Buy | PROLOGIS INC. | $163,000 | -0.6% | 1,632 | +0.1% | 0.02% | -26.1% |
| TPB | Sell | TURNING PT BRANDS INC | $166,000 | +53.7% | 3,731 | -3.2% | 0.02% | +13.3% |
| BK | BANK NEW YORK MELLON CORP | $162,000 | +23.7% | 3,827 | 0.0% | 0.02% | -5.6% | |
| DDOG | New | DATADOG INC | $164,000 | – | 1,668 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $164,000 | +17.1% | 1,136 | -1.2% | 0.02% | -10.5% |
| TSCO | TRACTOR SUPPLY CO | $159,000 | -1.9% | 1,130 | 0.0% | 0.02% | -22.7% | |
| MDT | Buy | MEDTRONIC PLC | $159,000 | +30.3% | 1,356 | +16.0% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $157,000 | +52.4% | 1,192 | +6.9% | 0.02% | +21.4% |
| EBIZ | Buy | GLOBAL X FDS | $158,000 | +36.2% | 4,956 | +16.9% | 0.02% | +6.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $162,000 | +1.9% | 2,172 | -11.3% | 0.02% | -22.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $165,000 | – | 308 | +100.0% | 0.02% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $158,000 | +8.2% | 5,810 | -3.3% | 0.02% | -15.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $160,000 | -3.0% | 3,694 | -7.9% | 0.02% | -26.1% |
| FC | New | FRANKLIN COVEY CO | $162,000 | – | 7,256 | +100.0% | 0.02% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $160,000 | – | 4,550 | +100.0% | 0.02% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $165,000 | 0.0% | 47,022 | -3.0% | 0.02% | -26.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $157,000 | +37.7% | 2,348 | +134.1% | 0.02% | +6.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $157,000 | +37.7% | 2,348 | +134.1% | 0.02% | +6.2% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $165,000 | -47.1% | 2,340 | +87.7% | 0.02% | -60.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $166,000 | – | 1,925 | +100.0% | 0.02% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $150,000 | +7.1% | 10,612 | -5.4% | 0.02% | -15.8% |
| FE | Buy | FIRSTENERGY CORP | $156,000 | +51.5% | 5,092 | +41.8% | 0.02% | +14.3% |
| GXG | GLOBAL X FDSglbx msci colum | $154,000 | +38.7% | 4,744 | 0.0% | 0.02% | +6.7% | |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $151,000 | +19.8% | 1,969 | +0.8% | 0.02% | -5.9% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $154,000 | +14.9% | 530 | +5.6% | 0.02% | -15.8% |
| AMAT | Sell | APPLIED MATLS INC | $154,000 | +43.9% | 1,787 | -1.1% | 0.02% | +6.7% |
| IVE | ISHARES TRs&p 500 val etf | $148,000 | +13.8% | 1,152 | 0.0% | 0.02% | -11.1% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $151,000 | – | 7,275 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $156,000 | – | 852 | +100.0% | 0.02% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $156,000 | +0.6% | 10,393 | -6.3% | 0.02% | -23.8% |
| TM | TOYOTA MOTOR CORP | $155,000 | +17.4% | 1,000 | 0.0% | 0.02% | -11.1% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $152,000 | +38.2% | 6,395 | +11.5% | 0.02% | +6.7% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $154,000 | +16.7% | 5,220 | +0.4% | 0.02% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $148,000 | -35.1% | 758 | -43.5% | 0.02% | -50.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $155,000 | +2.0% | 12,085 | -2.6% | 0.02% | -23.8% |
| AFIN | Sell | AMERICAN FIN TR INC | $155,000 | -17.6% | 20,924 | -30.3% | 0.02% | -38.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $154,000 | +16.7% | 5,220 | +0.4% | 0.02% | -11.1% |
| CF | CF INDS HLDGS INC | $149,000 | +25.2% | 3,859 | 0.0% | 0.02% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $138,000 | -42.3% | 1,238 | -43.9% | 0.02% | -54.5% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $147,000 | – | 1,056 | +100.0% | 0.02% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $139,000 | -36.2% | 2,064 | -41.5% | 0.02% | -50.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $145,000 | -77.2% | 3,364 | -82.3% | 0.02% | -83.0% |
| GPC | GENUINE PARTS CO | $143,000 | +5.1% | 1,428 | 0.0% | 0.02% | -21.1% | |
| IYJ | New | ISHARES TRus industrials | $143,000 | – | 1,468 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $147,000 | – | 2,846 | +100.0% | 0.02% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $147,000 | -64.1% | 2,887 | -64.2% | 0.02% | -73.7% |
| LMND | New | LEMONADE INC | $140,000 | – | 1,139 | +100.0% | 0.02% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $138,000 | +26.6% | 6,092 | -0.8% | 0.02% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $141,000 | +11.0% | 593 | 0.0% | 0.02% | -16.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $138,000 | +7.8% | 3,797 | -11.2% | 0.02% | -16.7% |
| ENB | Buy | ENBRIDGE INC | $145,000 | +34.3% | 4,539 | +22.5% | 0.02% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $143,000 | +2.9% | 1,460 | -1.2% | 0.02% | -21.1% |
| DZSI | New | DZS INC | $140,000 | – | 9,042 | +100.0% | 0.02% | – |
| CMC | Sell | COMMERCIAL METALS CO | $142,000 | -40.3% | 6,917 | -42.0% | 0.02% | -54.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $142,000 | +19.3% | 2,709 | +5.7% | 0.02% | -6.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $138,000 | +19.0% | 21,600 | 0.0% | 0.02% | -6.2% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $140,000 | +26.1% | 7,894 | +0.0% | 0.02% | 0.0% |
| STE | STERIS PLC | $142,000 | +7.6% | 750 | 0.0% | 0.02% | -16.7% | |
| DTEC | New | ALPS ETF TRdisruptive tech | $146,000 | – | 3,150 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $133,000 | – | 8,838 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $136,000 | -2.2% | 543 | -9.3% | 0.01% | -26.3% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $131,000 | – | 2,613 | +100.0% | 0.01% | – |
| SNPS | SYNOPSYS INC | $130,000 | +21.5% | 500 | 0.0% | 0.01% | -6.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $130,000 | +10.2% | 616 | +9.4% | 0.01% | -12.5% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $130,000 | +6.6% | 3,943 | 0.0% | 0.01% | -17.6% | |
| KHC | Sell | KRAFT HEINZ CO | $133,000 | +5.6% | 3,837 | -8.6% | 0.01% | -17.6% |
| ITA | Buy | ISHARES TRus aer def etf | $137,000 | +13.2% | 1,445 | +88.9% | 0.01% | -17.6% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $133,000 | +31.7% | 3,711 | +20.7% | 0.01% | 0.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $136,000 | – | 4,559 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $131,000 | – | 1,452 | +100.0% | 0.01% | – |
| PMF | PIMCO MUN INCOME FD | $131,000 | +4.0% | 9,445 | 0.0% | 0.01% | -17.6% | |
| UTG | Buy | REAVES UTIL INCOME FD | $135,000 | +9.8% | 4,114 | +4.2% | 0.01% | -17.6% |
| IQV | IQVIA HLDGS INC | $134,000 | +13.6% | 750 | 0.0% | 0.01% | -12.5% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $130,000 | -38.7% | 6,687 | -41.4% | 0.01% | -51.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $134,000 | +22.9% | 4,238 | -15.2% | 0.01% | -6.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $130,000 | – | 3,008 | +100.0% | 0.01% | – |
| ECH | ISHARES INCmsci chile etf | $135,000 | +25.0% | 4,472 | 0.0% | 0.01% | -6.7% | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $131,000 | – | 6,246 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $134,000 | – | 973 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $133,000 | -8.9% | 7,157 | -18.2% | 0.01% | -30.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $136,000 | – | 889 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $137,000 | +23.4% | 2,100 | -2.1% | 0.01% | -6.7% |
| CNC | Sell | CENTENE CORP DEL | $126,000 | +2.4% | 2,096 | -0.7% | 0.01% | -23.5% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $128,000 | +9.4% | 8,687 | +5.8% | 0.01% | -18.8% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $121,000 | +3.4% | 2,482 | 0.0% | 0.01% | -18.8% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $127,000 | +15.5% | 9,168 | +2.4% | 0.01% | -13.3% |
| DBAW | DBX ETF TRxtrack msci all | $127,000 | +11.4% | 4,194 | 0.0% | 0.01% | -18.8% | |
| FINX | New | GLOBAL X FDSfintech etf | $120,000 | – | 2,573 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $122,000 | – | 1,255 | +100.0% | 0.01% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $126,000 | – | 2,700 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $121,000 | 0.0% | 1,509 | 0.0% | 0.01% | -23.5% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $125,000 | – | 391 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $123,000 | – | 2,456 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $121,000 | -4.7% | 1,148 | 0.0% | 0.01% | -27.8% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $123,000 | – | 3,512 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $126,000 | – | 990 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $128,000 | – | 2,204 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $128,000 | +21.9% | 2,273 | 0.0% | 0.01% | -13.3% | |
| PSX | New | PHILLIPS 66 | $122,000 | – | 1,748 | +100.0% | 0.01% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $125,000 | +2.5% | 5,482 | -7.0% | 0.01% | -23.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $126,000 | +20.0% | 14,931 | +0.9% | 0.01% | -13.3% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $120,000 | +21.2% | 11,449 | -0.1% | 0.01% | -7.1% |
| EB | New | EVENTBRITE INC | $122,000 | – | 6,745 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $122,000 | +17.3% | 3,988 | +2.9% | 0.01% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $122,000 | +0.8% | 1,012 | -16.2% | 0.01% | -23.5% |
| EXC | Sell | EXELON CORP | $123,000 | +3.4% | 2,920 | -12.0% | 0.01% | -18.8% |
| ALL | ALLSTATE CORP | $120,000 | +16.5% | 1,095 | 0.0% | 0.01% | -7.1% | |
| CIM | CHIMERA INVT CORP | $123,000 | +24.2% | 12,032 | 0.0% | 0.01% | -7.1% | |
| VIAC | Buy | VIACOMCBS INCcall | $122,000 | +171.1% | 15,000 | +50.0% | 0.01% | +116.7% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $119,000 | 0.0% | 3,272 | -26.4% | 0.01% | -18.8% |
| RNRG | New | GLOBAL X FDSx yieldco rene | $115,000 | – | 6,359 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $112,000 | – | 3,581 | +100.0% | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $115,000 | – | 1,283 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $112,000 | +2.8% | 1,468 | +9.7% | 0.01% | -20.0% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $110,000 | – | 25,000 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $110,000 | – | 5,113 | +100.0% | 0.01% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $117,000 | +12.5% | 391 | -1.0% | 0.01% | -14.3% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $114,000 | +2.7% | 2,111 | +0.4% | 0.01% | -20.0% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $113,000 | – | 5,330 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $114,000 | – | 455 | +100.0% | 0.01% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $116,000 | -30.1% | 2,058 | -33.6% | 0.01% | -47.8% |
| BYLD | Sell | ISHARES TRyld optim bd | $111,000 | -0.9% | 4,284 | -1.8% | 0.01% | -25.0% |
| XLNX | Sell | XILINX INC | $112,000 | +3.7% | 791 | -23.7% | 0.01% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $113,000 | +4.6% | 415 | +14.3% | 0.01% | -20.0% |
| WYNN | New | WYNN RESORTS LTD | $113,000 | – | 999 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $113,000 | – | 2,039 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $115,000 | – | 2,972 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $117,000 | – | 8,250 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $113,000 | – | 2,694 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $117,000 | 0.0% | 7,103 | -18.3% | 0.01% | -25.0% |
| APPN | New | APPIAN CORPcl a | $110,000 | – | 677 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $110,000 | – | 725 | +100.0% | 0.01% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $117,000 | 0.0% | 1,223 | +3.8% | 0.01% | -25.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $114,000 | – | 455 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $118,000 | – | 15,500 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $117,000 | – | 3,673 | +100.0% | 0.01% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $116,000 | +2.7% | 11,945 | -7.2% | 0.01% | -25.0% |
| ACA | New | ARCOSA INC | $108,000 | – | 1,968 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $107,000 | – | 4,500 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $109,000 | – | 1,843 | +100.0% | 0.01% | – |
| SHSP | Sell | SHARPSPRING INC | $104,000 | -81.1% | 6,381 | -87.0% | 0.01% | -85.5% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $105,000 | – | 750 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $101,000 | – | 6,932 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $105,000 | – | 1,157 | +100.0% | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $103,000 | – | 3,435 | +100.0% | 0.01% | – |
| BAND | BANDWIDTH INC | $108,000 | -11.5% | 700 | 0.0% | 0.01% | -35.3% | |
| SPIP | New | SPDR SER TRportfli tips etf | $109,000 | – | 3,488 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $105,000 | – | 1,895 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $104,000 | – | 1,331 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $100,000 | – | 1,253 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $100,000 | +3.1% | 10,389 | -3.7% | 0.01% | -15.4% |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $100,000 | -25.9% | 64,000 | 0.0% | 0.01% | -42.1% | |
| EVRI | New | EVERI HLDGS INC | $109,000 | – | 7,900 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $102,000 | – | 2,355 | +100.0% | 0.01% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $106,000 | – | 5,956 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $102,000 | -43.6% | 500 | -50.0% | 0.01% | -56.0% |
| IRBO | New | ISHARES TRrobotics artif | $109,000 | – | 2,728 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $101,000 | – | 3,568 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $107,000 | – | 803 | +100.0% | 0.01% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $109,000 | -35.1% | 2,518 | -48.8% | 0.01% | -52.2% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $109,000 | +6.9% | 9,255 | +0.5% | 0.01% | -21.4% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $106,000 | – | 420 | +100.0% | 0.01% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $104,000 | – | 1,350 | +100.0% | 0.01% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $97,000 | +12.8% | 16,935 | -9.6% | 0.01% | -16.7% |
| OIA | INVESCO MUNI INCOME OPP TRST | $88,000 | +8.6% | 11,150 | 0.0% | 0.01% | -18.2% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $89,000 | +58.9% | 36,500 | +37.7% | 0.01% | +12.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT CO INC | $77,000 | +87.8% | 22,820 | -28.3% | 0.01% | +33.3% |
| ET | New | ENERGY TRANSFER LP | $68,000 | – | 10,953 | +100.0% | 0.01% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $71,000 | +44.9% | 24,744 | 0.0% | 0.01% | 0.0% | |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $59,000 | – | 10,148 | +100.0% | 0.01% | – |
| MIE | Sell | COHEN & STEERS MLP & ENGY OP | $58,000 | +41.5% | 24,970 | -7.3% | 0.01% | 0.0% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $57,000 | +7.5% | 25,000 | 0.0% | 0.01% | -14.3% | |
| IBIO | New | IBIO INC | $49,000 | – | 46,850 | +100.0% | 0.01% | – |
| GALT | GALECTIN THERAPEUTICS INC | $35,000 | -16.7% | 15,614 | 0.0% | 0.00% | -33.3% | |
| NGL | NGL ENERGY PARTNERS LP | $27,000 | -40.0% | 11,315 | 0.0% | 0.00% | -50.0% | |
| TGB | TASEKO MINES LTD | $23,000 | +21.1% | 17,739 | 0.0% | 0.00% | -33.3% | |
| HYG | New | ISHARES TRput | $6,000 | – | 78,900 | +100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -143,800 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,258 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,854 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,020 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -720 | -100.0% | -0.02% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -2,818 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -7,578 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -726 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -8,255 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -16,804 | -100.0% | -0.02% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,459 | -100.0% | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -3,800 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,707 | -100.0% | -0.02% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -4,576 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,136 | -100.0% | -0.03% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -16,337 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -15,889 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,002 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,550 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,694 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,769 | -100.0% | -0.04% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -6,747 | -100.0% | -0.04% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -10,790 | -100.0% | -0.04% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,025 | -100.0% | -0.05% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -24,789 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -724 | -100.0% | -0.05% | – |
| WW | Exit | WW INTL INC | $0 | – | -20,298 | -100.0% | -0.05% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,551 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -45,997 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -33,732 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,874 | -100.0% | -0.08% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -502 | -100.0% | -0.10% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,575 | -100.0% | -0.11% | – |
| VER | Exit | VEREIT INC | $0 | – | -128,343 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -31,416 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,496 | -100.0% | -0.13% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,912 | -100.0% | -0.14% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -799 | -100.0% | -0.15% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -445,430 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.