$1.01 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 811 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIN | Buy | MFS INTER INCOME TRsh ben int | $24,538,000 | +35.6% | 6,596,274 | +38.9% | 2.42% | +27.0% |
| AAPL | Sell | APPLE INC | $24,321,000 | -13.8% | 199,109 | -6.4% | 2.40% | -19.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $17,043,000 | -8.9% | 167,236 | -8.8% | 1.68% | -14.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,649,000 | +11.5% | 97,282 | +11.8% | 1.54% | +4.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $14,322,000 | +9.7% | 2,309,991 | -1.4% | 1.41% | +2.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $13,620,000 | -29.7% | 157,678 | -15.9% | 1.34% | -34.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,481,000 | +0.2% | 42,242 | -1.5% | 1.33% | -6.1% |
| SHYF | Sell | SHYFT GROUP INC | $12,571,000 | +11.5% | 337,934 | -14.9% | 1.24% | +4.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,558,000 | -8.2% | 131,528 | -10.7% | 1.24% | -14.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $12,249,000 | +9.1% | 764,156 | -1.9% | 1.21% | +2.2% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $12,113,000 | +38.2% | 899,241 | +20.3% | 1.20% | +29.5% |
| MSFT | Sell | MICROSOFT CORP | $10,882,000 | -2.3% | 46,155 | -7.9% | 1.07% | -8.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,879,000 | +14.9% | 350,948 | +2.0% | 1.07% | +7.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,727,000 | +9.6% | 60,637 | +2.0% | 1.06% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,121,000 | -2.6% | 25,537 | -8.2% | 1.00% | -8.8% |
| STAR | Sell | ISTAR INC | $9,378,000 | +14.6% | 527,423 | -4.3% | 0.92% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $9,360,000 | -2.3% | 3,025 | +2.8% | 0.92% | -8.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,822,000 | +5.3% | 92,721 | +0.4% | 0.87% | -1.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,758,000 | +21.2% | 81,094 | +15.1% | 0.86% | +13.5% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $8,242,000 | -1.2% | 693,165 | +0.6% | 0.81% | -7.4% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $7,983,000 | +11.2% | 867,744 | +6.1% | 0.79% | +4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,897,000 | +3.8% | 59,464 | +1.6% | 0.78% | -2.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,740,000 | -3.4% | 111,860 | -5.2% | 0.76% | -9.5% |
| MBB | Buy | ISHARES TRmbs etf | $6,832,000 | +2.6% | 63,015 | +4.2% | 0.67% | -3.9% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $6,638,000 | +7.9% | 129,802 | +1.1% | 0.66% | +1.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,640,000 | -2.8% | 125,682 | +0.7% | 0.66% | -8.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,265,000 | +9.8% | 85,448 | +1.0% | 0.62% | +2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,257,000 | +5.8% | 37,226 | +1.2% | 0.62% | -0.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,190,000 | +59.2% | 18,738 | +57.7% | 0.61% | +49.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,021,000 | +3.3% | 96,033 | -0.8% | 0.59% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,947,000 | +19.0% | 45,238 | +7.7% | 0.59% | +11.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,946,000 | -4.1% | 9,637 | +2.8% | 0.59% | -10.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,933,000 | +7.3% | 20,011 | +3.2% | 0.58% | +0.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,871,000 | +1.4% | 59,503 | -0.4% | 0.58% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,563,000 | +10.9% | 13,985 | +4.7% | 0.55% | +4.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,488,000 | -2.1% | 45,066 | -6.6% | 0.54% | -8.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,482,000 | -2.1% | 60,325 | -7.3% | 0.54% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,442,000 | +6.6% | 46,613 | +3.6% | 0.54% | 0.0% |
| DX | Sell | DYNEX CAP INC | $5,190,000 | +3.6% | 274,172 | -2.6% | 0.51% | -2.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $5,113,000 | -4.3% | 132,302 | -4.1% | 0.50% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,094,000 | +18.0% | 97,863 | +13.6% | 0.50% | +10.6% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $5,009,000 | -8.2% | 226,624 | -7.8% | 0.49% | -14.1% |
| TWLO | Sell | TWILIO INCcl a | $4,962,000 | -3.6% | 14,562 | -4.2% | 0.49% | -9.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,923,000 | -3.5% | 11,597 | -0.8% | 0.49% | -9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,817,000 | +2.8% | 103,351 | -3.0% | 0.48% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $4,800,000 | +1.5% | 26,011 | -0.3% | 0.47% | -5.0% |
| TSLA | Buy | TESLA INC | $4,621,000 | +15.3% | 6,919 | +21.8% | 0.46% | +8.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,569,000 | +2.1% | 75,018 | -1.9% | 0.45% | -4.2% |
| PATK | Buy | PATRICK INDS INC | $4,473,000 | +25.1% | 52,628 | +0.6% | 0.44% | +17.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,466,000 | +4.6% | 60,692 | -18.0% | 0.44% | -2.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,432,000 | +4.8% | 20,325 | +1.9% | 0.44% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,379,000 | +8.1% | 28,762 | -9.8% | 0.43% | +1.4% |
| V | Buy | VISA INC | $4,371,000 | +2.5% | 20,645 | +5.9% | 0.43% | -4.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,274,000 | +26.3% | 163,203 | +31.4% | 0.42% | +18.5% |
| BA | Buy | BOEING CO | $4,188,000 | +22.7% | 16,443 | +3.1% | 0.41% | +15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,115,000 | +86.5% | 56,429 | +64.0% | 0.41% | +75.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $4,077,000 | +67.8% | 196,945 | +44.5% | 0.40% | +57.0% |
| MKL | Buy | MARKEL CORP | $4,042,000 | +40.0% | 3,547 | +26.9% | 0.40% | +31.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,976,000 | +57.0% | 145,491 | +54.9% | 0.39% | +46.8% |
| ARCC | Sell | ARES CAPITAL CORP | $3,933,000 | +10.1% | 210,221 | -0.6% | 0.39% | +3.2% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,853,000 | +4.2% | 134,146 | +0.0% | 0.38% | -2.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,636,000 | +5.2% | 85,546 | -0.6% | 0.36% | -1.4% |
| IGIB | Buy | ISHARES TR | $3,639,000 | -3.6% | 61,442 | +0.6% | 0.36% | -9.6% |
| RVT | Buy | ROYCE VALUE TR INC | $3,624,000 | +15.5% | 200,133 | +2.9% | 0.36% | +8.2% |
| APHA | APHRIA INC | $3,565,000 | +165.5% | 194,050 | 0.0% | 0.35% | +149.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,548,000 | +16.4% | 1,720 | -1.1% | 0.35% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,549,000 | +15.0% | 6,646 | +12.5% | 0.35% | +7.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,541,000 | – | 34,738 | +100.0% | 0.35% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,481,000 | +1.6% | 54,089 | -2.1% | 0.34% | -5.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $3,455,000 | -5.7% | 235,990 | -8.7% | 0.34% | -11.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,391,000 | +252.5% | 89,289 | +225.6% | 0.33% | +230.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,288,000 | +23.0% | 14,853 | +14.9% | 0.32% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,274,000 | +55.5% | 8,987 | +46.7% | 0.32% | +45.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,155,000 | +29.2% | 83,257 | +17.3% | 0.31% | +21.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,153,000 | -24.4% | 37,823 | -24.9% | 0.31% | -29.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,126,000 | +504.6% | 22,244 | +490.8% | 0.31% | +470.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,083,000 | +378.7% | 45,137 | +372.7% | 0.30% | +347.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,018,000 | +308.9% | 78,399 | +249.8% | 0.30% | +282.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,019,000 | +3.1% | 11,743 | +1.6% | 0.30% | -3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,997,000 | +483.1% | 30,446 | +424.8% | 0.30% | +448.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,967,000 | -2.5% | 37,252 | +0.7% | 0.29% | -8.4% |
| KO | Sell | COCA COLA CO | $2,888,000 | -19.6% | 54,797 | -16.3% | 0.28% | -24.6% |
| STLD | Sell | STEEL DYNAMICS INC | $2,872,000 | +35.0% | 56,581 | -1.9% | 0.28% | +26.3% |
| FB | Sell | FACEBOOK INCcl a | $2,836,000 | -14.9% | 9,630 | -21.1% | 0.28% | -20.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,826,000 | +9.4% | 21,774 | +8.2% | 0.28% | +2.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,775,000 | +931.6% | 11,023 | +861.0% | 0.27% | +878.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,752,000 | +1216.7% | 20,132 | +1091.2% | 0.27% | +1131.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,744,000 | +25.6% | 10,740 | +14.0% | 0.27% | +17.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,725,000 | +14.1% | 7,654 | +14.3% | 0.27% | +7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,673,000 | +38.7% | 11,182 | +30.2% | 0.26% | +30.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,629,000 | +8.4% | 71,331 | -0.3% | 0.26% | +1.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,620,000 | +475.8% | 7,424 | +436.8% | 0.26% | +437.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,601,000 | -2.1% | 46,589 | -27.7% | 0.26% | -8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,595,000 | +105.5% | 5,450 | +81.2% | 0.26% | +92.5% |
| GLD | Sell | SPDR GOLD TR | $2,586,000 | -19.1% | 16,168 | -9.8% | 0.26% | -24.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,588,000 | +22.3% | 278,285 | +15.3% | 0.26% | +14.3% |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $2,578,000 | -3.0% | 283,960 | -2.7% | 0.25% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,562,000 | +36.6% | 17,419 | +31.1% | 0.25% | +28.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,554,000 | +93.8% | 52,067 | +49.7% | 0.25% | +81.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,543,000 | -52.5% | 85,769 | -50.7% | 0.25% | -55.4% |
| BX | Buy | BLACKSTONE GROUP INC | $2,534,000 | +20.4% | 33,997 | +4.7% | 0.25% | +13.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,525,000 | +2304.8% | 44,764 | +2262.2% | 0.25% | +2163.6% |
| IYT | New | ISHARES TRtrans avg etf | $2,499,000 | – | 9,699 | +100.0% | 0.25% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,484,000 | +29.0% | 54,285 | +13.9% | 0.24% | +20.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,477,000 | +27.4% | 64,028 | -0.2% | 0.24% | +19.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,468,000 | -1.8% | 8,985 | -4.3% | 0.24% | -8.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,446,000 | – | 43,816 | +100.0% | 0.24% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,447,000 | – | 82,085 | +100.0% | 0.24% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,418,000 | +13.4% | 23,920 | +2.6% | 0.24% | +5.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,409,000 | +25.7% | 56,986 | +6.4% | 0.24% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,354,000 | +27.4% | 22,459 | +2.7% | 0.23% | +19.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,343,000 | -1.3% | 28,400 | -0.4% | 0.23% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $2,334,000 | -2.7% | 21,356 | -4.7% | 0.23% | -8.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,336,000 | +16.1% | 74,193 | +8.7% | 0.23% | +8.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,312,000 | -17.4% | 34,392 | -14.7% | 0.23% | -22.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,283,000 | +45.0% | 23,203 | +52.4% | 0.22% | +35.5% |
| HD | Buy | HOME DEPOT INC | $2,264,000 | +49.7% | 7,417 | +30.3% | 0.22% | +40.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,243,000 | +9.4% | 22,330 | +9.9% | 0.22% | +2.3% |
| WMT | Buy | WALMART INC | $2,210,000 | +69.0% | 16,273 | +79.4% | 0.22% | +58.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,211,000 | +84.2% | 112,767 | +55.7% | 0.22% | +73.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,204,000 | – | 42,919 | +100.0% | 0.22% | – |
| APPS | Buy | DIGITAL TURBINE INC | $2,187,000 | +43.1% | 27,217 | +0.7% | 0.22% | +34.2% |
| XAR | Buy | SPDR SER TRaerospace def | $2,160,000 | +23.7% | 17,197 | +13.0% | 0.21% | +15.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,148,000 | +360.9% | 330,441 | +349.3% | 0.21% | +332.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,126,000 | +518.0% | 15,693 | +620.5% | 0.21% | +483.3% |
| PFE | Buy | PFIZER INC | $2,115,000 | +9.4% | 58,384 | +11.1% | 0.21% | +2.5% |
| WSO | Buy | WATSCO INC | $2,098,000 | +23.0% | 8,045 | +6.8% | 0.21% | +15.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,085,000 | +9.0% | 53,266 | -10.1% | 0.21% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,042,000 | +6.5% | 6,245 | -14.1% | 0.20% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,032,000 | +36.9% | 12,362 | +31.1% | 0.20% | +28.2% |
| SO | Buy | SOUTHERN CO | $2,025,000 | +16.0% | 32,576 | +14.6% | 0.20% | +8.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,992,000 | +8.7% | 11,574 | +0.5% | 0.20% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,978,000 | +32.3% | 8,146 | +27.6% | 0.20% | +24.2% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,976,000 | +18.6% | 205,861 | -4.2% | 0.20% | +11.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,982,000 | -9.8% | 48,701 | -12.1% | 0.20% | -15.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,931,000 | -3.8% | 14,315 | -15.1% | 0.19% | -10.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,912,000 | +36.3% | 40,982 | +35.6% | 0.19% | +27.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,903,000 | +18.3% | 920 | +0.2% | 0.19% | +11.2% |
| T | Buy | AT&T INC | $1,883,000 | +111.3% | 62,206 | +100.7% | 0.19% | +97.9% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,882,000 | +1.2% | 220,403 | +3.9% | 0.19% | -5.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,874,000 | +55.6% | 19,680 | +42.0% | 0.18% | +45.7% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,858,000 | +7.7% | 123,296 | +13.2% | 0.18% | +0.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,843,000 | -30.9% | 24,761 | -36.7% | 0.18% | -35.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,833,000 | +36.8% | 50,148 | +1.0% | 0.18% | +28.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,827,000 | -0.5% | 18,328 | -11.1% | 0.18% | -6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,826,000 | -43.1% | 23,267 | -33.5% | 0.18% | -46.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,811,000 | -4.6% | 35,301 | -4.5% | 0.18% | -10.5% |
| EQIX | Sell | EQUINIX INC | $1,797,000 | -25.1% | 2,644 | -21.3% | 0.18% | -29.8% |
| New | DERMTECH INC | $1,792,000 | – | 35,276 | +100.0% | 0.18% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,774,000 | +35.4% | 5,034 | +44.7% | 0.18% | +26.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,756,000 | +31.2% | 8,479 | +29.1% | 0.17% | +22.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,732,000 | -13.6% | 15,339 | -8.2% | 0.17% | -19.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,689,000 | +20.5% | 16,488 | +2.2% | 0.17% | +12.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,689,000 | +29.1% | 43,991 | +29.5% | 0.17% | +21.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,698,000 | +35.4% | 27,986 | +30.3% | 0.17% | +26.5% |
| INDA | Buy | ISHARES TRmsci india etf | $1,685,000 | +36.5% | 39,939 | +30.1% | 0.17% | +27.7% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,674,000 | – | 32,845 | +100.0% | 0.16% | – |
| IAU | Buy | ISHARES GOLD TRishares | $1,668,000 | -0.5% | 102,559 | +10.9% | 0.16% | -6.8% |
| YYY | Sell | AMPLIFY ETF TR | $1,628,000 | -1.6% | 97,486 | -6.1% | 0.16% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,615,000 | +6.7% | 2,186 | +18.2% | 0.16% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,575,000 | +12.4% | 3,397 | +6.2% | 0.16% | +5.4% |
| EFV | New | ISHARES TReafe value etf | $1,575,000 | – | 30,898 | +100.0% | 0.16% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,558,000 | -23.0% | 199,472 | -32.2% | 0.15% | -27.7% |
| UNP | Buy | UNION PAC CORP | $1,566,000 | +41.5% | 7,107 | +33.7% | 0.15% | +31.6% |
| MS | Sell | MORGAN STANLEY | $1,552,000 | +12.1% | 19,990 | -1.0% | 0.15% | +4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,545,000 | +5.9% | 4,679 | -1.9% | 0.15% | -1.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,537,000 | -13.4% | 5,202 | -19.4% | 0.15% | -18.7% |
| INTC | Buy | INTEL CORP | $1,535,000 | +53.7% | 23,990 | +19.6% | 0.15% | +43.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,509,000 | +19.8% | 25,950 | +21.0% | 0.15% | +12.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,482,000 | – | 59,135 | +100.0% | 0.15% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,477,000 | -14.2% | 20,233 | -13.7% | 0.15% | -19.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,478,000 | -45.6% | 19,125 | -49.9% | 0.15% | -49.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,440,000 | +106.6% | 188,779 | +86.9% | 0.14% | +94.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,423,000 | +21.2% | 13,108 | +2.6% | 0.14% | +12.9% |
| PINS | Buy | PINTEREST INCcl a | $1,405,000 | +19.8% | 18,975 | +6.6% | 0.14% | +13.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,405,000 | +27.6% | 23,475 | +1.9% | 0.14% | +19.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,414,000 | -7.3% | 50,577 | -6.1% | 0.14% | -13.7% |
| MDB | Sell | MONGODB INCcl a | $1,404,000 | -27.6% | 5,250 | -2.8% | 0.14% | -32.4% |
| CLX | Buy | CLOROX CO DEL | $1,388,000 | +59.0% | 7,196 | +66.5% | 0.14% | +48.9% |
| CAT | Buy | CATERPILLAR INC | $1,386,000 | +31.0% | 5,976 | +2.8% | 0.14% | +23.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,392,000 | -1.1% | 16,433 | +2.9% | 0.14% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,382,000 | -71.8% | 16,818 | -71.5% | 0.14% | -73.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,365,000 | -22.5% | 3,385 | -17.2% | 0.14% | -27.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,360,000 | +32.9% | 17,991 | +35.7% | 0.13% | +24.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,339,000 | -21.5% | 9,083 | -22.1% | 0.13% | -26.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,334,000 | +12.0% | 14,079 | +6.7% | 0.13% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,338,000 | +26.6% | 2,248 | +0.4% | 0.13% | +18.9% |
| ABBV | Buy | ABBVIE INC | $1,333,000 | +45.5% | 12,318 | +44.1% | 0.13% | +36.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,328,000 | +40.1% | 20,400 | +37.4% | 0.13% | +31.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,333,000 | – | 6,161 | +100.0% | 0.13% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,304,000 | +105.4% | 5,904 | +82.2% | 0.13% | +92.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,308,000 | – | 28,746 | +100.0% | 0.13% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,310,000 | -22.8% | 14,761 | -19.2% | 0.13% | -27.9% |
| CRM | Buy | SALESFORCE COM INC | $1,302,000 | +15.6% | 6,146 | +21.4% | 0.13% | +7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,293,000 | +15.2% | 6,038 | +4.8% | 0.13% | +8.5% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,287,000 | – | 42,466 | +100.0% | 0.13% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,289,000 | – | 22,177 | +100.0% | 0.13% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,291,000 | +9.5% | 31,938 | -5.7% | 0.13% | +2.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,273,000 | +623.3% | 9,381 | +649.9% | 0.13% | +563.2% |
| MO | Buy | ALTRIA GROUP INC | $1,268,000 | +69.5% | 24,789 | +35.9% | 0.12% | +58.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,264,000 | +69.2% | 7,697 | +67.8% | 0.12% | +58.2% |
| TGTX | TG THERAPEUTICS INC | $1,253,000 | -7.4% | 26,000 | 0.0% | 0.12% | -12.7% | |
| GM | New | GENERAL MTRS CO | $1,252,000 | – | 21,794 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,242,000 | +26.5% | 3,465 | +24.8% | 0.12% | +18.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,222,000 | +207.0% | 9,528 | +173.6% | 0.12% | +188.1% |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,217,000 | – | 24,670 | +100.0% | 0.12% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,204,000 | – | 35,460 | +100.0% | 0.12% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,206,000 | +218.2% | 5,388 | +200.8% | 0.12% | +197.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,208,000 | +222.1% | 13,152 | +197.6% | 0.12% | +205.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,203,000 | -28.5% | 19,058 | -29.7% | 0.12% | -32.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,184,000 | +61.7% | 9,871 | +67.8% | 0.12% | +51.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,182,000 | +16.8% | 4,542 | +3.2% | 0.12% | +9.3% |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,190,000 | – | 17,846 | +100.0% | 0.12% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,191,000 | +15.2% | 20,845 | +18.0% | 0.12% | +7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,177,000 | +18.6% | 23,975 | +14.1% | 0.12% | +11.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,168,000 | +4.3% | 31,066 | +0.6% | 0.12% | -2.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,155,000 | -0.9% | 63,224 | -3.2% | 0.11% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,152,000 | +147.7% | 5,081 | +154.6% | 0.11% | +132.7% |
| PHM | New | PULTE GROUP INC | $1,137,000 | – | 21,683 | +100.0% | 0.11% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,125,000 | +106.8% | 13,311 | +78.2% | 0.11% | +94.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,129,000 | +11.5% | 15,670 | +6.9% | 0.11% | +3.7% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,111,000 | +10.4% | 27,578 | -14.8% | 0.11% | +3.8% |
| FSKR | Buy | FS KKR CAP CORP II | $1,116,000 | +50.8% | 57,150 | +26.6% | 0.11% | +41.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,095,000 | +124.4% | 85,743 | +115.3% | 0.11% | +111.8% |
| NTGR | New | NETGEAR INC | $1,093,000 | – | 26,594 | +100.0% | 0.11% | – |
| SAM | BOSTON BEER INCcl a | $1,086,000 | +21.3% | 900 | 0.0% | 0.11% | +13.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,077,000 | +37.9% | 2,915 | +32.4% | 0.11% | +29.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,075,000 | -25.8% | 23,473 | -26.3% | 0.11% | -30.3% |
| WPC | Buy | WP CAREY INC | $1,060,000 | +52.5% | 14,978 | +52.0% | 0.10% | +43.8% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,067,000 | +38.4% | 76,732 | +27.8% | 0.10% | +29.6% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,055,000 | +1.9% | 35,034 | -1.7% | 0.10% | -4.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,059,000 | -31.2% | 6,232 | -31.8% | 0.10% | -35.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,042,000 | +5.6% | 8,014 | +12.2% | 0.10% | -1.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,040,000 | +10.4% | 26,058 | -0.3% | 0.10% | +4.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,041,000 | +3.9% | 46,106 | +5.0% | 0.10% | -1.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,033,000 | +9.9% | 9,762 | +8.6% | 0.10% | +3.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,032,000 | +225.6% | 18,476 | +103.6% | 0.10% | +209.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,022,000 | -0.5% | 5,733 | -2.9% | 0.10% | -6.5% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $1,001,000 | +8.3% | 78,788 | +0.7% | 0.10% | +2.1% |
| LOW | Sell | LOWES COS INC | $1,008,000 | +16.4% | 5,303 | -1.7% | 0.10% | +8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $994,000 | -6.0% | 25,454 | -27.3% | 0.10% | -11.7% |
| KIM | Sell | KIMCO RLTY CORP | $986,000 | +14.0% | 52,592 | -8.8% | 0.10% | +6.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $979,000 | +12.3% | 4,278 | +9.7% | 0.10% | +5.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $961,000 | +553.7% | 18,926 | +555.6% | 0.10% | +533.3% |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $960,000 | – | 34,472 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $954,000 | +20.6% | 18,445 | +4.3% | 0.09% | +13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $947,000 | -40.3% | 10,862 | -40.2% | 0.09% | -44.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $944,000 | -56.6% | 9,371 | -64.9% | 0.09% | -59.4% |
| MP | Buy | MP MATERIALS CORP | $935,000 | +17.5% | 26,022 | +5.2% | 0.09% | +9.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $929,000 | +74.0% | 29,665 | +74.5% | 0.09% | +64.3% |
| MRK | Sell | MERCK & CO. INC | $912,000 | -9.2% | 11,835 | -3.6% | 0.09% | -15.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $895,000 | – | 17,616 | +100.0% | 0.09% | – |
| USHY | Buy | ISHARES TRbroad usd high | $886,000 | +79.4% | 21,501 | +79.6% | 0.09% | +67.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $878,000 | -57.1% | 3,179 | -59.5% | 0.09% | -59.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $883,000 | -0.8% | 9,488 | +3.6% | 0.09% | -7.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $878,000 | -59.1% | 8,948 | -54.3% | 0.09% | -61.5% |
| CPRT | Sell | COPART INC | $871,000 | -16.4% | 8,019 | -2.1% | 0.09% | -21.8% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $871,000 | – | 9,370 | +100.0% | 0.09% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $872,000 | +21.4% | 35,255 | -5.2% | 0.09% | +13.2% |
| VER | Sell | VEREIT INC | $857,000 | -1.3% | 22,184 | -3.4% | 0.08% | -6.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $848,000 | +115.2% | 12,668 | +106.5% | 0.08% | +104.9% |
| CEVA | Sell | CEVA INC | $852,000 | +22.8% | 15,175 | -0.5% | 0.08% | +15.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $851,000 | +31.9% | 4,923 | +19.8% | 0.08% | +23.5% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $845,000 | – | 32,026 | +100.0% | 0.08% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $841,000 | +147.4% | 51,923 | +109.9% | 0.08% | +130.6% |
| MRNA | Buy | MODERNA INC | $843,000 | +54.1% | 6,438 | +22.9% | 0.08% | +43.1% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $831,000 | -1.0% | 34,711 | -0.5% | 0.08% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $832,000 | +39.8% | 6,140 | +43.6% | 0.08% | +30.2% |
| ORCL | Buy | ORACLE CORP | $834,000 | +20.2% | 11,891 | +10.9% | 0.08% | +12.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $820,000 | -0.2% | 17,126 | -0.9% | 0.08% | -6.9% |
| WING | Sell | WINGSTOP INC | $824,000 | -4.4% | 6,482 | -0.4% | 0.08% | -11.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $824,000 | +125.1% | 28,164 | +126.7% | 0.08% | +107.7% |
| PFL | PIMCO INCOME STRATEGY FD | $812,000 | +4.9% | 67,625 | 0.0% | 0.08% | -1.2% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $814,000 | +319.6% | 2,152 | +323.6% | 0.08% | +300.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $807,000 | -24.3% | 3,754 | -16.8% | 0.08% | -28.6% |
| NFLX | Sell | NETFLIX INC | $797,000 | -53.6% | 1,528 | -51.9% | 0.08% | -56.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $803,000 | -73.0% | 1,893 | -75.9% | 0.08% | -74.8% |
| TGT | Sell | TARGET CORP | $787,000 | -6.8% | 3,972 | -16.9% | 0.08% | -12.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $795,000 | -60.2% | 17,631 | -67.1% | 0.08% | -62.9% |
| QCOM | Buy | QUALCOMM INC | $783,000 | +2.0% | 5,909 | +17.1% | 0.08% | -4.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $782,000 | +17.2% | 11,290 | +4.9% | 0.08% | +10.0% |
| SAVE | New | SPIRIT AIRLS INC | $784,000 | – | 21,244 | +100.0% | 0.08% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $783,000 | -24.9% | 15,571 | -23.9% | 0.08% | -30.0% |
| AMGN | Sell | AMGEN INC | $778,000 | +2.9% | 3,128 | -4.9% | 0.08% | -3.8% |
| PEP | Buy | PEPSICO INC | $775,000 | +55.9% | 5,479 | +63.4% | 0.08% | +46.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $772,000 | +7.5% | 34,650 | +2.3% | 0.08% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $769,000 | +2.4% | 15,228 | +2.5% | 0.08% | -3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $756,000 | -18.2% | 6,516 | -17.3% | 0.08% | -22.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $742,000 | +31.6% | 8,461 | +27.7% | 0.07% | +23.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $727,000 | +11.2% | 22,227 | +0.6% | 0.07% | +4.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $729,000 | -48.8% | 4,089 | -54.5% | 0.07% | -52.0% |
| HYXF | New | ISHARES TResg advncd hy bd | $730,000 | – | 14,031 | +100.0% | 0.07% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $735,000 | +231.1% | 71,194 | +210.4% | 0.07% | +213.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $715,000 | – | 17,573 | +100.0% | 0.07% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $723,000 | +24.0% | 39,792 | +13.2% | 0.07% | +16.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $713,000 | -3.9% | 8,262 | -3.8% | 0.07% | -10.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $705,000 | +5.9% | 1,372 | +3.3% | 0.07% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $711,000 | +26.3% | 3,755 | +13.3% | 0.07% | +18.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $703,000 | +35.7% | 7,637 | +7.9% | 0.07% | +25.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $699,000 | +5.0% | 8,531 | -15.2% | 0.07% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $696,000 | -8.2% | 9,002 | -15.1% | 0.07% | -13.8% |
| F | Buy | FORD MTR CO DEL | $683,000 | +86.6% | 55,782 | +33.9% | 0.07% | +71.8% |
| OKTA | Sell | OKTA INCcl a | $678,000 | -28.9% | 3,075 | -18.0% | 0.07% | -33.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $679,000 | +6.1% | 12,640 | 0.0% | 0.07% | 0.0% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $675,000 | -45.8% | 9,845 | -44.5% | 0.07% | -48.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $678,000 | +11.1% | 7,636 | +16.8% | 0.07% | +4.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $678,000 | -39.5% | 11,024 | -39.4% | 0.07% | -43.2% |
| ABT | Sell | ABBOTT LABS | $655,000 | -44.0% | 5,464 | -48.9% | 0.06% | -47.2% |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $659,000 | +30.8% | 42,781 | +16.2% | 0.06% | +22.6% |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $658,000 | – | 21,169 | +100.0% | 0.06% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $663,000 | – | 5,816 | +100.0% | 0.06% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $656,000 | +33.3% | 12,853 | +9.6% | 0.06% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $640,000 | +4.2% | 10,436 | -0.1% | 0.06% | -3.1% |
| LIN | New | LINDE PLC | $642,000 | – | 2,291 | +100.0% | 0.06% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $638,000 | +38.1% | 32,555 | +23.9% | 0.06% | +28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $635,000 | +3.3% | 8,493 | -0.2% | 0.06% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $643,000 | +56.4% | 9,945 | +40.8% | 0.06% | +46.5% |
| EXP | Sell | EAGLE MATLS INC | $635,000 | +17.8% | 4,723 | -11.3% | 0.06% | +10.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $633,000 | -2.2% | 3,942 | +2.3% | 0.06% | -8.8% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $626,000 | +2.3% | 28,289 | +0.9% | 0.06% | -3.1% |
| APG | New | API GROUP CORP | $626,000 | – | 30,264 | +100.0% | 0.06% | – |
| TDOC | Sell | TELADOC HEALTH INC | $624,000 | -30.2% | 3,434 | -23.2% | 0.06% | -34.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $632,000 | -61.0% | 9,534 | -69.4% | 0.06% | -63.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $615,000 | +23.7% | 24,958 | +35.5% | 0.06% | +17.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $616,000 | -1.1% | 18,708 | +0.1% | 0.06% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $622,000 | +8.9% | 2,777 | +4.4% | 0.06% | +1.7% |
| WMB | Buy | WILLIAMS COS INC | $616,000 | +20.3% | 26,012 | +1.8% | 0.06% | +13.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $606,000 | +18.1% | 71,147 | +4.1% | 0.06% | +11.1% |
| MMM | Sell | 3M CO | $609,000 | +10.1% | 3,161 | -0.1% | 0.06% | +3.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $595,000 | +8.4% | 19,503 | -8.8% | 0.06% | +1.7% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $601,000 | -5.5% | 30,456 | -0.3% | 0.06% | -11.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $594,000 | -44.2% | 22,370 | -54.5% | 0.06% | -47.3% |
| DOW | Sell | DOW INC | $588,000 | +14.2% | 9,195 | -0.8% | 0.06% | +7.4% |
| QDEL | Buy | QUIDEL CORP | $587,000 | -26.6% | 4,589 | +3.1% | 0.06% | -31.0% |
| POOL | Buy | POOL CORP | $591,000 | +22.1% | 1,711 | +31.7% | 0.06% | +13.7% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $592,000 | -4.8% | 64,397 | -2.5% | 0.06% | -10.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $575,000 | -26.8% | 9,411 | -44.2% | 0.06% | -31.3% |
| OUST | New | OUSTER INC | $579,000 | – | 68,100 | +100.0% | 0.06% | – |
| ROKU | Buy | ROKU INC | $580,000 | +53.0% | 1,780 | +56.0% | 0.06% | +42.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $576,000 | – | 33,105 | +100.0% | 0.06% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $571,000 | -8.8% | 10,401 | -4.3% | 0.06% | -15.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $570,000 | -70.1% | 5,017 | -70.6% | 0.06% | -72.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $565,000 | +35.8% | 16,588 | +17.5% | 0.06% | +27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $562,000 | +11.7% | 1,510 | +5.2% | 0.06% | +3.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $558,000 | -24.0% | 2,602 | -24.8% | 0.06% | -28.6% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $562,000 | +14.9% | 17,980 | +0.2% | 0.06% | +7.8% |
| BLK | Buy | BLACKROCK INC | $544,000 | +6.2% | 721 | +1.5% | 0.05% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $551,000 | -29.7% | 3,325 | -39.7% | 0.05% | -34.9% |
| PSEC | PROSPECT CAP CORP | $547,000 | +41.7% | 71,296 | 0.0% | 0.05% | +31.7% | |
| DKNG | Buy | DRAFTKINGS INC | $540,000 | +94.9% | 8,799 | +48.0% | 0.05% | +82.8% |
| AMAT | Buy | APPLIED MATLS INC | $541,000 | +251.3% | 4,050 | +126.6% | 0.05% | +231.2% |
| DOCU | Buy | DOCUSIGN INC | $533,000 | +14.4% | 2,635 | +25.7% | 0.05% | +8.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $535,000 | – | 52,893 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO | $536,000 | +72.9% | 1,433 | +24.2% | 0.05% | +60.6% |
| ITB | Sell | ISHARES TRus home cons etf | $531,000 | +18.3% | 7,817 | -2.8% | 0.05% | +10.6% |
| SQ | Sell | SQUARE INCcl a | $531,000 | -27.2% | 2,337 | -30.2% | 0.05% | -32.5% |
| HON | Sell | HONEYWELL INTL INC | $515,000 | +0.8% | 2,374 | -1.1% | 0.05% | -5.6% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $517,000 | -10.6% | 39,855 | -10.1% | 0.05% | -16.4% |
| EXPC | New | EXPERIENCE INVT CORP | $515,000 | – | 50,021 | +100.0% | 0.05% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $504,000 | +17.8% | 41,147 | +6.9% | 0.05% | +11.1% |
| STKL | New | SUNOPTA INC | $509,000 | – | 34,432 | +100.0% | 0.05% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $494,000 | +12.0% | 2,032 | +11.2% | 0.05% | +6.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $499,000 | +12.6% | 10,532 | -7.5% | 0.05% | +4.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $501,000 | +18.4% | 7,320 | -17.8% | 0.05% | +8.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $495,000 | +34.5% | 13,830 | -2.8% | 0.05% | +25.6% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $493,000 | – | 7,746 | +100.0% | 0.05% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $498,000 | +1.0% | 32,121 | +0.1% | 0.05% | -5.8% |
| VOX | Buy | VANGUARD WORLD FDS | $495,000 | +34.5% | 3,809 | +24.4% | 0.05% | +25.6% |
| DHR | Buy | DANAHER CORPORATION | $497,000 | +2.7% | 2,209 | +1.4% | 0.05% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $483,000 | +0.2% | 8,258 | +0.1% | 0.05% | -5.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $490,000 | +0.2% | 21,701 | -4.4% | 0.05% | -5.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $489,000 | +68.6% | 23,505 | +2.2% | 0.05% | +54.8% |
| LB | New | L BRANDS INC | $487,000 | – | 7,871 | +100.0% | 0.05% | – |
| GPN | GLOBAL PMTS INC | $484,000 | -6.6% | 2,403 | 0.0% | 0.05% | -12.7% | |
| SPCX | Buy | COLLABORATIVE INVESTMNT SERthe spac and new | $486,000 | +10.2% | 17,060 | +0.4% | 0.05% | +4.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $486,000 | – | 19,070 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP | $485,000 | -31.4% | 6,453 | -37.6% | 0.05% | -35.1% |
| CSX | Buy | CSX CORP | $490,000 | +26.3% | 5,077 | +18.7% | 0.05% | +17.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $486,000 | -6.4% | 15,587 | -20.1% | 0.05% | -12.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $473,000 | -10.1% | 16,055 | -6.4% | 0.05% | -14.5% |
| HSY | HERSHEY CO | $474,000 | +3.7% | 3,000 | 0.0% | 0.05% | -2.1% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $480,000 | +16.5% | 17,943 | +25.5% | 0.05% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $473,000 | +91.5% | 2,505 | +66.4% | 0.05% | +80.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $464,000 | +14.3% | 8,702 | +15.9% | 0.05% | +7.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $462,000 | +47.1% | 48,433 | +37.2% | 0.05% | +39.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $465,000 | +3.3% | 8,686 | +0.8% | 0.05% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $471,000 | -2.7% | 2,497 | -9.1% | 0.05% | -9.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $456,000 | +73.4% | 8,362 | +62.4% | 0.04% | +60.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $453,000 | +56.7% | 5,100 | +46.1% | 0.04% | +50.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $457,000 | – | 7,151 | +100.0% | 0.04% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $455,000 | +247.3% | 8,038 | +207.6% | 0.04% | +221.4% |
| EUFN | New | ISHARES TRmsci euro fl etf | $453,000 | – | 23,526 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $453,000 | -35.9% | 952 | -32.6% | 0.04% | -39.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $455,000 | +184.4% | 10,436 | +182.5% | 0.04% | +164.7% |
| BYD | Sell | BOYD GAMING CORP | $442,000 | +15.7% | 7,499 | -15.7% | 0.04% | +10.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $446,000 | +58.2% | 6,558 | +20.7% | 0.04% | +46.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $442,000 | +17.6% | 9,019 | +13.9% | 0.04% | +10.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $448,000 | +29.5% | 22,023 | -7.6% | 0.04% | +22.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $443,000 | -4.3% | 4,540 | -5.3% | 0.04% | -10.2% |
| NKE | Buy | NIKE INCcl b | $440,000 | +53.3% | 3,308 | +63.0% | 0.04% | +43.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $435,000 | +20.5% | 20,002 | +21.2% | 0.04% | +13.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $436,000 | +27.1% | 7,000 | -11.4% | 0.04% | +19.4% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $439,000 | +4.0% | 27,631 | -0.5% | 0.04% | -2.3% |
| STIP | ISHARES TR0-5 yr tips etf | $439,000 | +1.2% | 4,156 | 0.0% | 0.04% | -6.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $441,000 | +324.0% | 4,838 | +263.5% | 0.04% | +290.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $438,000 | +4.5% | 2,958 | -3.5% | 0.04% | -2.3% |
| NOW | New | SERVICENOW INC | $441,000 | – | 882 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $439,000 | -38.7% | 5,568 | -43.7% | 0.04% | -42.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $437,000 | +22.4% | 2,409 | +0.3% | 0.04% | +13.2% |
| ZTS | ZOETIS INCcl a | $426,000 | -4.9% | 2,708 | 0.0% | 0.04% | -10.6% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $425,000 | +162.3% | 4,967 | +128.7% | 0.04% | +147.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $427,000 | -48.1% | 8,585 | -47.8% | 0.04% | -51.7% |
| PSX | Buy | PHILLIPS 66 | $427,000 | +250.0% | 5,239 | +199.7% | 0.04% | +223.1% |
| TTD | Sell | THE TRADE DESK INC | $418,000 | -19.8% | 641 | -1.5% | 0.04% | -25.5% |
| BP | Sell | BP PLCsponsored adr | $411,000 | -32.7% | 16,894 | -43.2% | 0.04% | -35.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $417,000 | -0.7% | 29,075 | -0.8% | 0.04% | -6.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $414,000 | -81.6% | 11,410 | -81.2% | 0.04% | -82.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $420,000 | +300.0% | 4,374 | +278.0% | 0.04% | +272.7% |
| SYK | STRYKER CORPORATION | $415,000 | -0.7% | 1,705 | 0.0% | 0.04% | -6.8% | |
| ASML | Sell | ASML HOLDING N V | $409,000 | +20.3% | 663 | -5.0% | 0.04% | +11.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $409,000 | +95.7% | 21,116 | +70.4% | 0.04% | +81.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $402,000 | -47.0% | 18,135 | -58.9% | 0.04% | -50.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $408,000 | +1.5% | 7,342 | +7.2% | 0.04% | -4.8% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $403,000 | – | 4,993 | +100.0% | 0.04% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $403,000 | +39.0% | 21,572 | 0.0% | 0.04% | +29.0% | |
| XYL | XYLEM INC | $407,000 | +3.3% | 3,873 | 0.0% | 0.04% | -2.4% | |
| DGRO | Sell | ISHARES TRcore div grwth | $407,000 | -54.1% | 8,437 | -57.3% | 0.04% | -57.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $402,000 | -73.6% | 2,578 | -74.0% | 0.04% | -75.0% |
| IGSB | Sell | ISHARES TR | $406,000 | -82.4% | 7,419 | -82.3% | 0.04% | -83.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $396,000 | +62.3% | 10,216 | +57.2% | 0.04% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $400,000 | +14.0% | 4,143 | +8.0% | 0.04% | +5.4% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $397,000 | +5.0% | 46,500 | +4.5% | 0.04% | -2.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $400,000 | +1.8% | 3,681 | +1.0% | 0.04% | -4.9% |
| LII | LENNOX INTL INC | $399,000 | +13.7% | 1,280 | 0.0% | 0.04% | +5.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $400,000 | +41.3% | 2,180 | +17.8% | 0.04% | +30.0% |
| DXCM | Buy | DEXCOM INC | $386,000 | -0.5% | 1,074 | +2.3% | 0.04% | -7.3% |
| SLV | Buy | ISHARES SILVER TRishares | $387,000 | +64.7% | 17,032 | +77.9% | 0.04% | +52.0% |
| RY | Buy | ROYAL BK CDA | $381,000 | +32.3% | 4,131 | +17.5% | 0.04% | +26.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $385,000 | -74.7% | 3,513 | -73.9% | 0.04% | -76.2% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $390,000 | -39.2% | 2,121 | -43.8% | 0.04% | -43.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $374,000 | +177.0% | 11,164 | +171.4% | 0.04% | +164.3% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $371,000 | +214.4% | 14,000 | -9.7% | 0.04% | +208.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $376,000 | +15.3% | 2,650 | -3.1% | 0.04% | +8.8% |
| DOV | DOVER CORP | $380,000 | +8.6% | 2,772 | 0.0% | 0.04% | 0.0% | |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $360,000 | – | 6,878 | +100.0% | 0.04% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $364,000 | +20.1% | 4,134 | 0.0% | 0.04% | +12.5% | |
| FDX | Sell | FEDEX CORP | $366,000 | -15.1% | 1,288 | -22.5% | 0.04% | -20.0% |
| IRM | New | IRON MTN INC NEW | $361,000 | – | 9,761 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $361,000 | – | 10,772 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $369,000 | – | 14,049 | +100.0% | 0.04% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $370,000 | -12.3% | 6,766 | -11.5% | 0.04% | -18.2% |
| CALF | New | PACER FDS TRpacer us small | $367,000 | – | 8,952 | +100.0% | 0.04% | – |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $368,000 | +1.9% | 26,001 | -3.2% | 0.04% | -5.3% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $363,000 | -92.8% | 31,867 | -89.4% | 0.04% | -93.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $370,000 | -7.0% | 17,102 | -6.5% | 0.04% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $356,000 | -14.4% | 2,221 | -17.8% | 0.04% | -20.5% |
| IYJ | Buy | ISHARES TRus industrials | $353,000 | +146.9% | 3,339 | +127.5% | 0.04% | +133.3% |
| URI | Buy | UNITED RENTALS INC | $353,000 | +42.3% | 1,073 | +0.2% | 0.04% | +34.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $356,000 | +11.6% | 780 | +13.9% | 0.04% | +2.9% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $353,000 | – | 15,968 | +100.0% | 0.04% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $358,000 | +19.3% | 37,325 | +4.9% | 0.04% | +9.4% |
| PNC | PNC FINL SVCS GROUP INC | $356,000 | +17.5% | 2,032 | 0.0% | 0.04% | +9.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $352,000 | +9.0% | 26,817 | -10.2% | 0.04% | +2.9% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $342,000 | 0.0% | 14,579 | 0.0% | 0.03% | -5.6% | |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $347,000 | – | 7,651 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $345,000 | +27.8% | 467 | +27.2% | 0.03% | +21.4% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $345,000 | -2.5% | 5,073 | -6.3% | 0.03% | -8.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $348,000 | – | 9,762 | +100.0% | 0.03% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $341,000 | +3.0% | 1,453 | +1.0% | 0.03% | -2.9% |
| FISV | Sell | FISERV INC | $330,000 | -6.0% | 2,768 | -10.2% | 0.03% | -10.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $333,000 | +27.6% | 15,117 | +13.5% | 0.03% | +22.2% |
| DVY | Buy | ISHARES TRselect divid etf | $331,000 | +60.7% | 2,899 | +35.7% | 0.03% | +50.0% |
| OMC | New | OMNICOM GROUP INC | $331,000 | – | 4,460 | +100.0% | 0.03% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $339,000 | +64.6% | 8,000 | +41.7% | 0.03% | +50.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $330,000 | – | 12,928 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $324,000 | +55.8% | 1,057 | +77.1% | 0.03% | +45.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $321,000 | -36.9% | 1,876 | -44.7% | 0.03% | -40.7% |
| ENB | Buy | ENBRIDGE INC | $328,000 | +126.2% | 9,003 | +98.3% | 0.03% | +113.3% |
| NWL | New | NEWELL BRANDS INC | $328,000 | – | 12,243 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $328,000 | -83.0% | 10,104 | -81.1% | 0.03% | -84.2% |
| VFC | Buy | V F CORP | $310,000 | +7.3% | 3,884 | +14.8% | 0.03% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $319,000 | +1.3% | 2,542 | +3.1% | 0.03% | -6.1% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $313,000 | +1.0% | 30,392 | -3.5% | 0.03% | -6.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $314,000 | +0.3% | 10,233 | +0.1% | 0.03% | -6.1% |
| TFC | Sell | TRUIST FINL CORP | $311,000 | +4.0% | 5,341 | -14.3% | 0.03% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $317,000 | +34.9% | 23,101 | +4.5% | 0.03% | +24.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $318,000 | +38.3% | 2,286 | +33.9% | 0.03% | +29.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $315,000 | -81.4% | 5,906 | -82.0% | 0.03% | -82.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $312,000 | +26.8% | 1,409 | +16.5% | 0.03% | +19.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $307,000 | +7.0% | 6,368 | -10.8% | 0.03% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $302,000 | -33.3% | 29,843 | -16.6% | 0.03% | -37.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $305,000 | +6.6% | 10,827 | +0.1% | 0.03% | 0.0% |
| LYFT | Sell | LYFT INC | $307,000 | +16.3% | 4,865 | -9.3% | 0.03% | +7.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $300,000 | +38.2% | 607 | +8.4% | 0.03% | +30.4% |
| ORAN | New | ORANGEsponsored adr | $307,000 | – | 24,883 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $302,000 | +54.9% | 2,957 | +56.0% | 0.03% | +42.9% |
| OLN | New | OLIN CORP | $308,000 | – | 8,106 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $295,000 | – | 3,339 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $299,000 | – | 2,206 | +100.0% | 0.03% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $295,000 | -0.7% | 1,570 | -10.1% | 0.03% | -6.5% |
| SKYW | Sell | SKYWEST INC | $290,000 | +34.9% | 5,329 | -0.3% | 0.03% | +26.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $289,000 | -3.0% | 19,288 | -1.1% | 0.03% | -6.5% |
| DNMR | New | DANIMER SCIENTIFIC INC | $290,000 | – | 7,673 | +100.0% | 0.03% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $292,000 | +26.4% | 602 | 0.0% | 0.03% | +20.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $297,000 | -25.2% | 2,226 | -29.5% | 0.03% | -31.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $293,000 | -82.1% | 9,717 | -80.4% | 0.03% | -83.1% |
| WTFC | WINTRUST FINL CORP | $289,000 | +24.0% | 3,818 | 0.0% | 0.03% | +16.0% | |
| ECC | EAGLE PT CR CO LLC | $295,000 | +19.0% | 24,600 | 0.0% | 0.03% | +11.5% | |
| ENVA | Buy | ENOVA INTL INC | $284,000 | +52.7% | 8,006 | +6.8% | 0.03% | +40.0% |
| FSLR | Buy | FIRST SOLAR INC | $287,000 | +36.7% | 3,290 | +55.3% | 0.03% | +27.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $279,000 | -35.4% | 8,468 | -49.0% | 0.03% | -37.8% |
| O | Buy | REALTY INCOME CORP | $279,000 | +19.7% | 4,398 | +17.2% | 0.03% | +12.0% |
| ON | ON SEMICONDUCTOR CORP | $281,000 | +27.1% | 6,750 | 0.0% | 0.03% | +21.7% | |
| ABMD | Buy | ABIOMED INC | $287,000 | 0.0% | 900 | +1.8% | 0.03% | -6.7% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $276,000 | +10.0% | 29,004 | +2.2% | 0.03% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $277,000 | +6.1% | 3,520 | +15.2% | 0.03% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $271,000 | -4.6% | 558 | +0.4% | 0.03% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $276,000 | -86.3% | 6,544 | -87.8% | 0.03% | -87.3% |
| VST | Sell | VISTRA CORP | $271,000 | -65.1% | 15,355 | -61.1% | 0.03% | -67.1% |
| FSK | New | FS KKR CAP CORP | $276,000 | – | 13,912 | +100.0% | 0.03% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $271,000 | -3.6% | 1,084 | -4.5% | 0.03% | -10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $275,000 | +125.4% | 2,512 | +100.2% | 0.03% | +107.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $273,000 | +14.7% | 1,950 | +9.6% | 0.03% | +8.0% |
| C | Sell | CITIGROUP INC | $278,000 | +5.7% | 3,819 | -10.6% | 0.03% | -3.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $271,000 | -53.8% | 5,309 | -55.0% | 0.03% | -56.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $274,000 | +81.5% | 13,009 | +78.8% | 0.03% | +68.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $275,000 | -4.8% | 5,396 | -3.9% | 0.03% | -10.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $275,000 | -44.3% | 1,507 | -35.3% | 0.03% | -48.1% |
| JWN | Buy | NORDSTROM INC | $268,000 | +139.3% | 7,068 | +97.4% | 0.03% | +116.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $267,000 | +2.3% | 826 | -3.6% | 0.03% | -3.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $264,000 | 0.0% | 2,005 | +0.8% | 0.03% | -7.1% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $267,000 | +3.5% | 6,762 | 0.0% | 0.03% | -3.7% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $264,000 | +46.7% | 24,461 | +40.9% | 0.03% | +36.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $259,000 | +13.6% | 1,400 | +7.7% | 0.03% | +8.3% |
| ABNB | Buy | AIRBNB INC | $261,000 | +50.0% | 1,387 | +16.8% | 0.03% | +44.4% |
| MMC | MARSH & MCLENNAN COS INC | $266,000 | +4.3% | 2,183 | 0.0% | 0.03% | -3.7% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $265,000 | – | 6,621 | +100.0% | 0.03% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $262,000 | +1.6% | 7,594 | +0.4% | 0.03% | -3.7% |
| SHOP | Buy | SHOPIFY INCcl a | $260,000 | +0.8% | 235 | +3.1% | 0.03% | -3.7% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $251,000 | – | 2,995 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $250,000 | +3.7% | 2,683 | +3.5% | 0.02% | 0.0% |
| CI | CIGNA CORP NEW | $256,000 | +16.4% | 1,058 | 0.0% | 0.02% | +8.7% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $257,000 | -39.5% | 854 | -39.0% | 0.02% | -44.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $255,000 | +7.1% | 1,258 | 0.0% | 0.02% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $253,000 | +35.3% | 1,001 | +31.4% | 0.02% | +25.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $249,000 | -20.7% | 4,544 | -18.6% | 0.02% | -24.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $255,000 | +117.9% | 16,058 | +94.6% | 0.02% | +108.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $249,000 | +4.6% | 2,045 | +31.7% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $246,000 | +16.0% | 2,904 | +14.1% | 0.02% | +9.1% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $245,000 | – | 25,000 | +100.0% | 0.02% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $239,000 | -66.5% | 2,192 | -66.5% | 0.02% | -68.0% |
| CIM | Buy | CHIMERA INVT CORP | $248,000 | +101.6% | 19,542 | +62.4% | 0.02% | +84.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $239,000 | -0.4% | 3,760 | -14.0% | 0.02% | -4.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $231,000 | +5.0% | 3,532 | +3.3% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $237,000 | +27.4% | 4,310 | -7.6% | 0.02% | +15.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $238,000 | -66.1% | 3,035 | -68.8% | 0.02% | -68.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $231,000 | -5.3% | 5,160 | +0.1% | 0.02% | -11.5% |
| ADSK | Buy | AUTODESK INC | $234,000 | +8.8% | 845 | +20.2% | 0.02% | 0.0% |
| ANET | ARISTA NETWORKS INC | $229,000 | +3.6% | 760 | 0.0% | 0.02% | 0.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $230,000 | -64.0% | 675 | -62.6% | 0.02% | -65.7% |
| PLBY | New | PLBY GROUP INC | $229,000 | – | 11,675 | +100.0% | 0.02% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $231,000 | +32.8% | 2,685 | +18.1% | 0.02% | +27.8% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $234,000 | +28.6% | 23,736 | -3.4% | 0.02% | +21.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $232,000 | +7.4% | 2,450 | -0.4% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $235,000 | -7.5% | 1,023 | +13.3% | 0.02% | -14.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $218,000 | -23.2% | 1,678 | -21.4% | 0.02% | -26.7% |
| ALK | ALASKA AIR GROUP INC | $225,000 | +33.1% | 3,249 | 0.0% | 0.02% | +22.2% | |
| PODD | Buy | INSULET CORP | $223,000 | +8.3% | 855 | +6.2% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $220,000 | +4.3% | 2,501 | -14.7% | 0.02% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $218,000 | +0.9% | 3,678 | +0.6% | 0.02% | -4.3% |
| XT | Buy | ISHARES TRexponential tech | $219,000 | +17.7% | 3,702 | +14.0% | 0.02% | +10.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $224,000 | -3.0% | 1,875 | -7.7% | 0.02% | -8.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $228,000 | 0.0% | 11,336 | +0.6% | 0.02% | -8.3% |
| ENPH | New | ENPHASE ENERGY INC | $226,000 | – | 1,395 | +100.0% | 0.02% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $225,000 | -78.8% | 3,435 | -80.4% | 0.02% | -80.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $225,000 | +6.6% | 2,309 | +1.2% | 0.02% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $208,000 | +34.2% | 21,139 | +1.0% | 0.02% | +31.2% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $209,000 | +33.1% | 2,795 | +19.0% | 0.02% | +23.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $209,000 | +33.1% | 2,795 | +19.0% | 0.02% | +23.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $214,000 | +11.5% | 3,025 | +6.3% | 0.02% | +5.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $213,000 | -5.3% | 427 | +8.4% | 0.02% | -12.5% |
| SRNE | SORRENTO THERAPEUTICS INC | $210,000 | +20.7% | 25,435 | 0.0% | 0.02% | +16.7% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $209,000 | +3.0% | 10,965 | -1.5% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $217,000 | +53.9% | 809 | +36.4% | 0.02% | +40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $215,000 | -3.6% | 1,139 | -15.9% | 0.02% | -8.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $217,000 | +6.9% | 1,445 | +0.1% | 0.02% | 0.0% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $216,000 | +8.0% | 10,303 | 0.0% | 0.02% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $213,000 | +50.0% | 6,917 | 0.0% | 0.02% | +40.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $216,000 | +17.4% | 11,158 | +16.1% | 0.02% | +10.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $217,000 | +0.9% | 1,442 | +1.8% | 0.02% | -8.7% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $210,000 | +22.1% | 10,000 | 0.0% | 0.02% | +16.7% | |
| CRSR | New | CORSAIR GAMING INC | $214,000 | – | 6,434 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $206,000 | +7.3% | 2,282 | -4.5% | 0.02% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $206,000 | – | 5,004 | +100.0% | 0.02% | – |
| AYX | Sell | ALTERYX INC | $206,000 | -51.8% | 2,489 | -29.0% | 0.02% | -55.6% |
| FC | FRANKLIN COVEY CO | $205,000 | +26.5% | 7,256 | 0.0% | 0.02% | +17.6% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $205,000 | +12.0% | 2,683 | +12.7% | 0.02% | +5.3% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $198,000 | +31.1% | 2,621 | +33.1% | 0.02% | +25.0% |
| GNL | New | GLOBAL NET LEASE INC | $198,000 | – | 10,950 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $200,000 | +29.9% | 6,066 | +16.2% | 0.02% | +25.0% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $207,000 | +11.3% | 3,605 | 0.0% | 0.02% | 0.0% | |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $200,000 | +29.9% | 6,066 | +16.2% | 0.02% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $199,000 | +26.8% | 1,346 | +12.9% | 0.02% | +17.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $198,000 | -5.3% | 5,438 | -7.2% | 0.02% | -9.1% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $201,000 | -21.8% | 7,526 | -20.6% | 0.02% | -25.9% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $202,000 | – | 9,018 | +100.0% | 0.02% | – |
| KMPR | KEMPER CORP | $193,000 | +3.8% | 2,420 | 0.0% | 0.02% | -5.0% | |
| CMI | Sell | CUMMINS INC | $193,000 | -4.9% | 746 | -16.7% | 0.02% | -9.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $193,000 | +21.4% | 1,092 | -3.4% | 0.02% | +11.8% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $197,000 | +16.6% | 5,437 | +15.5% | 0.02% | +5.6% |
| EFT | New | EATON VANCE FLTING RATE INC | $197,000 | – | 14,000 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $195,000 | – | 4,212 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $190,000 | +90.0% | 16,504 | +58.9% | 0.02% | +72.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $197,000 | -76.6% | 1,735 | -75.7% | 0.02% | -78.7% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $193,000 | +2.1% | 1,873 | 0.0% | 0.02% | -5.0% | |
| FE | Buy | FIRSTENERGY CORP | $194,000 | +24.4% | 5,592 | +9.8% | 0.02% | +18.8% |
| VLO | Sell | VALERO ENERGY CORP | $192,000 | +1.1% | 2,686 | -20.1% | 0.02% | -5.0% |
| TPB | Buy | TURNING PT BRANDS INC | $196,000 | +18.1% | 3,761 | +0.8% | 0.02% | +11.8% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $195,000 | -0.5% | 17,795 | -14.1% | 0.02% | -9.5% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $191,000 | +2.1% | 5,416 | 0.0% | 0.02% | -5.0% | |
| MU | New | MICRON TECHNOLOGY INCcall | $184,000 | – | 10,000 | +100.0% | 0.02% | – |
| INSP | Sell | INSPIRE MED SYS INC | $180,000 | +1.1% | 869 | -7.9% | 0.02% | -5.3% |
| CUZ | Sell | COUSINS PPTYS INC | $186,000 | +2.2% | 5,252 | -3.1% | 0.02% | -5.3% |
| HEI | HEICO CORP NEW | $182,000 | -5.2% | 1,448 | 0.0% | 0.02% | -10.0% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $185,000 | +1.1% | 7,947 | -2.6% | 0.02% | -5.3% |
| BK | BANK NEW YORK MELLON CORP | $181,000 | +11.7% | 3,827 | 0.0% | 0.02% | +5.9% | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $186,000 | +12.7% | 2,488 | +6.3% | 0.02% | +5.9% |
| NCMI | New | NATIONAL CINEMEDIA INC | $186,000 | – | 40,300 | +100.0% | 0.02% | – |
| IAT | New | ISHARES TRus regnl bks etf | $170,000 | – | 2,997 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $173,000 | -30.8% | 2,843 | -32.1% | 0.02% | -34.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $170,000 | +25.0% | 1,137 | +27.9% | 0.02% | +21.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $174,000 | -79.2% | 5,871 | -80.1% | 0.02% | -80.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $176,000 | +6.0% | 1,925 | 0.0% | 0.02% | 0.0% | |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $174,000 | +30.8% | 4,353 | +17.3% | 0.02% | +21.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $174,000 | +33.8% | 3,028 | +0.7% | 0.02% | +21.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $176,000 | -18.5% | 549 | -14.2% | 0.02% | -26.1% |
| MDT | Buy | MEDTRONIC PLC | $173,000 | +8.8% | 1,462 | +7.8% | 0.02% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $171,000 | -84.9% | 3,294 | -87.9% | 0.02% | -85.7% |
| CF | CF INDS HLDGS INC | $175,000 | +17.4% | 3,859 | 0.0% | 0.02% | +6.2% | |
| VMW | Sell | VMWARE INC | $163,000 | -8.9% | 1,084 | -15.0% | 0.02% | -15.8% |
| GPC | GENUINE PARTS CO | $165,000 | +15.4% | 1,428 | 0.0% | 0.02% | +6.7% | |
| INTF | ISHARES TRmsci intl multft | $167,000 | +5.7% | 5,810 | 0.0% | 0.02% | -5.9% | |
| CTVA | Buy | CORTEVA INC | $166,000 | +44.3% | 3,554 | +19.6% | 0.02% | +33.3% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $163,000 | -1.2% | 47,022 | 0.0% | 0.02% | -5.9% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $158,000 | +25.4% | 18,323 | +22.7% | 0.02% | +23.1% |
| EB | Buy | EVENTBRITE INC | $164,000 | +34.4% | 7,395 | +9.6% | 0.02% | +23.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $163,000 | +10.1% | 1,153 | +0.1% | 0.02% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $165,000 | +51.4% | 3,835 | +40.6% | 0.02% | +45.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $163,000 | +16.4% | 7,374 | -6.6% | 0.02% | +6.7% |
| ITA | Buy | ISHARES TRus aer def etf | $155,000 | +13.1% | 1,493 | +3.3% | 0.02% | +7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $155,000 | -20.1% | 420 | -2.3% | 0.02% | -25.0% |
| APTV | Sell | APTIV PLC | $148,000 | -89.1% | 1,070 | -89.7% | 0.02% | -89.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $152,000 | +20.6% | 1,072 | +8.3% | 0.02% | +15.4% |
| ECH | Sell | ISHARES INCmsci chile etf | $151,000 | +11.9% | 4,407 | -1.5% | 0.02% | +7.1% |
| TD | TORONTO DOMINION BK ONT | $148,000 | +15.6% | 2,273 | 0.0% | 0.02% | +15.4% | |
| TM | TOYOTA MOTOR CORP | $156,000 | +0.6% | 1,000 | 0.0% | 0.02% | -6.2% | |
| EXPE | New | EXPEDIA GROUP INC | $153,000 | – | 889 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $154,000 | – | 6,733 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $152,000 | +35.7% | 1,501 | +2.2% | 0.02% | +25.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $149,000 | +1.4% | 2,902 | +2.0% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $154,000 | +14.9% | 884 | -9.1% | 0.02% | +7.1% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $151,000 | – | 11,288 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $153,000 | – | 2,315 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $156,000 | -61.9% | 2,434 | -62.7% | 0.02% | -65.1% |
| ILCG | ISHARES TRmorningstar grwt | $153,000 | -0.6% | 530 | 0.0% | 0.02% | -6.2% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $157,000 | -4.8% | 289 | -6.2% | 0.02% | -11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $152,000 | +13.4% | 4,005 | -5.5% | 0.02% | +7.1% |
| FINX | Buy | GLOBAL X FDSfintech etf | $157,000 | +30.8% | 3,550 | +38.0% | 0.02% | +15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $148,000 | 0.0% | 714 | -5.8% | 0.02% | -6.2% |
| PLD | Sell | PROLOGIS INC. | $151,000 | -7.4% | 1,427 | -12.6% | 0.02% | -11.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $156,000 | -35.8% | 641 | -42.3% | 0.02% | -42.3% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $157,000 | – | 5,109 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $153,000 | – | 3,671 | +100.0% | 0.02% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $145,000 | 0.0% | 3,300 | -1.9% | 0.01% | -6.7% |
| VTRS | Sell | VIATRIS INC | $138,000 | -35.5% | 9,855 | -13.6% | 0.01% | -39.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $139,000 | – | 205 | +100.0% | 0.01% | – |
| NMIH | NMI HLDGS INCcl a | $144,000 | +4.3% | 6,092 | 0.0% | 0.01% | -6.7% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $145,000 | +9.0% | 7,284 | +1.8% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $147,000 | +3.5% | 2,710 | +0.0% | 0.01% | -6.7% |
| NVAX | Sell | NOVAVAX INC | $141,000 | +2.2% | 775 | -37.4% | 0.01% | -6.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $138,000 | -89.3% | 1,439 | -89.4% | 0.01% | -89.7% |
| STE | STERIS PLC | $143,000 | +0.7% | 750 | 0.0% | 0.01% | -6.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $139,000 | +0.7% | 3,787 | -0.3% | 0.01% | -6.7% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $140,000 | +0.7% | 2,064 | 0.0% | 0.01% | -6.7% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $138,000 | -47.9% | 4,307 | -43.5% | 0.01% | -50.0% |
| DBX | New | DROPBOX INCcl a | $140,000 | – | 5,240 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $143,000 | +7.5% | 3,583 | -6.6% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $139,000 | +6.9% | 687 | +11.5% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $146,000 | +2.1% | 1,476 | +1.1% | 0.01% | -6.7% |
| BHP | BHP GROUP LTDsponsored ads | $146,000 | +6.6% | 2,100 | 0.0% | 0.01% | 0.0% | |
| BIIB | New | BIOGEN INC | $141,000 | – | 504 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $147,000 | -72.3% | 1,136 | -74.7% | 0.01% | -75.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $143,000 | +17.2% | 1,014 | +0.2% | 0.01% | +7.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $141,000 | -9.6% | 9,380 | -9.7% | 0.01% | -12.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $145,000 | +45.0% | 1,683 | +34.3% | 0.01% | +27.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $145,000 | -73.6% | 1,207 | -75.6% | 0.01% | -75.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $137,000 | +11.4% | 3,484 | -0.8% | 0.01% | +7.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $140,000 | +12.0% | 488 | +24.8% | 0.01% | +7.7% |
| IQV | IQVIA HLDGS INC | $145,000 | +8.2% | 750 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $127,000 | +5.0% | 1,509 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $132,000 | -2.9% | 543 | 0.0% | 0.01% | -7.1% | |
| CVLT | COMMVAULT SYSTEMS INC | $132,000 | +16.8% | 2,039 | 0.0% | 0.01% | +8.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $131,000 | – | 5,492 | +100.0% | 0.01% | – |
| SNAP | SNAP INCcl a | $128,000 | +4.1% | 2,456 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $133,000 | +3.9% | 2,210 | +0.3% | 0.01% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $131,000 | – | 2,925 | +100.0% | 0.01% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $130,000 | +21.5% | 5,316 | +18.1% | 0.01% | +18.2% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $132,000 | +10.0% | 11,553 | +0.9% | 0.01% | 0.0% |
| CNC | CENTENE CORP DEL | $134,000 | +6.3% | 2,096 | 0.0% | 0.01% | 0.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $136,000 | +16.2% | 3,859 | +5.1% | 0.01% | +8.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $131,000 | -27.2% | 1,109 | -26.3% | 0.01% | -31.6% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $133,000 | +4.7% | 4,074 | -2.9% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $132,000 | -4.3% | 21,600 | 0.0% | 0.01% | -13.3% | |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $127,000 | +19.8% | 6,600 | +10.8% | 0.01% | +18.2% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $129,000 | – | 3,917 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $135,000 | +3.1% | 1,723 | +18.7% | 0.01% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $132,000 | +8.2% | 4,138 | +3.8% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $135,000 | +8.0% | 4,916 | -10.3% | 0.01% | 0.0% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $134,000 | -13.0% | 4,652 | -1.9% | 0.01% | -18.8% |
| CGC | New | CANOPY GROWTH CORP | $128,000 | – | 3,999 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $131,000 | -1.5% | 8,838 | 0.0% | 0.01% | -7.1% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $134,000 | +3.1% | 3,943 | 0.0% | 0.01% | -7.1% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $127,000 | +16.5% | 2,490 | -1.1% | 0.01% | +18.2% |
| SDY | New | SPDR SER TRs&p divid etf | $133,000 | – | 1,128 | +100.0% | 0.01% | – |
| PMF | PIMCO MUN INCOME FD | $136,000 | +3.8% | 9,445 | 0.0% | 0.01% | -7.1% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $130,000 | 0.0% | 6,725 | +0.6% | 0.01% | -7.1% |
| EXC | EXELON CORP | $128,000 | +4.1% | 2,920 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $129,000 | -91.2% | 779 | -92.3% | 0.01% | -91.6% |
| ALL | Sell | ALLSTATE CORP | $125,000 | +4.2% | 1,088 | -0.6% | 0.01% | -7.7% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $117,000 | -31.6% | 979 | -28.0% | 0.01% | -33.3% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $121,000 | – | 4,992 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $119,000 | – | 1,956 | +100.0% | 0.01% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $125,000 | -16.7% | 8,387 | -21.0% | 0.01% | -25.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $119,000 | – | 1,529 | +100.0% | 0.01% | – |
| GCI | GANNETT CO INC | $123,000 | +59.7% | 22,820 | 0.0% | 0.01% | +50.0% | |
| GDV | GABELLI DIVID & INCOME TR | $123,000 | +11.8% | 5,113 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $121,000 | 0.0% | 2,482 | 0.0% | 0.01% | -7.7% | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $125,000 | – | 2,553 | +100.0% | 0.01% | – |
| SNPS | SYNOPSYS INC | $124,000 | -4.6% | 500 | 0.0% | 0.01% | -14.3% | |
| TOL | New | TOLL BROTHERS INC | $119,000 | – | 2,099 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $125,000 | – | 1,408 | +100.0% | 0.01% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $122,000 | +2.5% | 3,014 | -7.9% | 0.01% | -7.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $123,000 | +5.1% | 1,482 | +21.2% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $121,000 | -4.7% | 9,176 | +0.1% | 0.01% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $126,000 | +11.5% | 449 | +8.2% | 0.01% | 0.0% |
| WYNN | WYNN RESORTS LTD | $125,000 | +10.6% | 999 | 0.0% | 0.01% | 0.0% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $126,000 | +17.8% | 936 | +16.6% | 0.01% | +9.1% |
| XPH | Sell | SPDR SER TRs&p pharmac | $107,000 | -91.5% | 2,125 | -91.2% | 0.01% | -91.7% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $115,000 | -8.7% | 2,155 | -20.2% | 0.01% | -15.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $108,000 | – | 714 | +100.0% | 0.01% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $109,000 | +5.8% | 3,348 | -2.5% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $115,000 | +0.9% | 435 | -4.4% | 0.01% | -8.3% |
| EVRI | EVERI HLDGS INC | $111,000 | +1.8% | 7,900 | 0.0% | 0.01% | 0.0% | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $107,000 | -1.8% | 8,978 | -3.0% | 0.01% | 0.0% |
| LMND | Buy | LEMONADE INC | $107,000 | -23.6% | 1,146 | +0.6% | 0.01% | -26.7% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $114,000 | +3.6% | 25,000 | 0.0% | 0.01% | -8.3% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $113,000 | +3.7% | 1,847 | +0.2% | 0.01% | 0.0% |
| LLY | New | LILLY ELI & CO | $115,000 | – | 616 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $116,000 | – | 1,927 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $113,000 | – | 6,581 | +100.0% | 0.01% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $107,000 | +2.9% | 1,417 | +5.0% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $111,000 | -5.1% | 360 | -7.9% | 0.01% | -8.3% |
| CNK | New | CINEMARK HLDGS INC | $113,000 | – | 5,515 | +100.0% | 0.01% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $107,000 | -31.0% | 8,085 | -33.1% | 0.01% | -31.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $114,000 | – | 379 | +100.0% | 0.01% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $116,000 | 0.0% | 11,945 | 0.0% | 0.01% | -8.3% | |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $109,000 | – | 1,935 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $107,000 | – | 903 | +100.0% | 0.01% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $116,000 | +0.9% | 1,217 | -5.1% | 0.01% | -8.3% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $114,000 | 0.0% | 2,119 | +0.4% | 0.01% | -8.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $103,000 | – | 1,551 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $106,000 | – | 6,361 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $102,000 | – | 4,690 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $103,000 | – | 249 | +100.0% | 0.01% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $104,000 | +3.0% | 6,932 | 0.0% | 0.01% | -9.1% | |
| SPLK | New | SPLUNK INC | $102,000 | – | 750 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $102,000 | – | 1,338 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $103,000 | – | 1,972 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $99,000 | – | 17,560 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $100,000 | – | 8,105 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $104,000 | – | 1,072 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $104,000 | – | 1,650 | +100.0% | 0.01% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $106,000 | +49.3% | 28,244 | +14.1% | 0.01% | +42.9% |
| RNRG | GLOBAL X FDSrenewable energy | $101,000 | -12.2% | 6,359 | 0.0% | 0.01% | -16.7% | |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $105,000 | – | 5,000 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $102,000 | – | 3,704 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $105,000 | – | 1,250 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $100,000 | – | 1,910 | +100.0% | 0.01% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $100,000 | -81.8% | 1,378 | -83.0% | 0.01% | -82.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $102,000 | – | 4,392 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $100,000 | – | 628 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $105,000 | – | 2,789 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $100,000 | -91.4% | 1,318 | -91.7% | 0.01% | -91.8% |
| IWR | New | ISHARES TRrus mid cap etf | $106,000 | – | 1,440 | +100.0% | 0.01% | – |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $101,000 | +13.5% | 36,500 | 0.0% | 0.01% | +11.1% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $92,000 | +27.8% | 15,000 | +50.0% | 0.01% | +12.5% |
| ET | Buy | ENERGY TRANSFER LP | $89,000 | +30.9% | 11,529 | +5.3% | 0.01% | +28.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $92,000 | – | 15,000 | +100.0% | 0.01% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $88,000 | 0.0% | 11,150 | 0.0% | 0.01% | 0.0% | |
| COTY | New | COTY INCcall | $84,000 | – | 20,000 | +100.0% | 0.01% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $84,000 | -16.0% | 64,000 | 0.0% | 0.01% | -27.3% | |
| POWW | New | AMMO INC | $81,000 | – | 13,694 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $66,000 | – | 10,000 | +100.0% | 0.01% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $71,000 | +20.3% | 10,248 | +1.0% | 0.01% | +16.7% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $60,000 | +5.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $56,000 | – | 10,600 | +100.0% | 0.01% | – |
| TGB | TASEKO MINES LTD | $31,000 | +34.8% | 17,739 | 0.0% | 0.00% | +50.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $34,000 | -2.9% | 15,614 | 0.0% | 0.00% | -25.0% | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $23,000 | -14.8% | 11,315 | 0.0% | 0.00% | -33.3% | |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -78,900 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -46,850 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP & ENGY OP | $0 | – | -24,970 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -16,935 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -3,568 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -3,488 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -750 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -1,968 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -420 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -500 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -2,355 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -700 | -100.0% | -0.01% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -4,284 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -5,330 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -791 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -725 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -677 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,103 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -455 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,058 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -2,694 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,148 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -8,687 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -4,559 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -6,246 | -100.0% | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,056 | -100.0% | -0.02% | – |
| DZSI | Exit | DZS INC | $0 | – | -9,042 | -100.0% | -0.02% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -3,150 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -852 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6,395 | -100.0% | -0.02% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -4,550 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,668 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,136 | -100.0% | -0.02% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -4,956 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -5,180 | -100.0% | -0.02% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -9,088 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -882 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -2,198 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,777 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,767 | -100.0% | -0.02% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -2,680 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,131 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,708 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,116 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,441 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,986 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,945 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,585 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -607 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,101 | -100.0% | -0.04% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -2,466 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -28,796 | -100.0% | -0.04% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -2,200 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -89,511 | -100.0% | -0.05% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -9,134 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,867 | -100.0% | -0.06% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -7,108 | -100.0% | -0.06% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -9,232 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -30,827 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -13,878 | -100.0% | -0.06% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -6,109 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,479 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -24,938 | -100.0% | -0.08% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -30,035 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,917 | -100.0% | -0.09% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -29,373 | -100.0% | -0.10% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -17,119 | -100.0% | -0.11% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -6,562 | -100.0% | -0.11% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -19,150 | -100.0% | -0.11% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -22,348 | -100.0% | -0.12% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -3,170 | -100.0% | -0.12% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -17,719 | -100.0% | -0.12% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -28,826 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -16,329 | -100.0% | -0.12% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -35,048 | -100.0% | -0.12% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -122,081 | -100.0% | -0.12% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -58,253 | -100.0% | -0.13% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -12,780 | -100.0% | -0.14% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -46,209 | -100.0% | -0.15% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -13,860 | -100.0% | -0.17% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -17,214 | -100.0% | -0.18% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -11,891 | -100.0% | -0.18% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -57,440 | -100.0% | -0.18% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -21,297 | -100.0% | -0.18% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -28,971 | -100.0% | -0.19% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -34,938 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.