$881 Million is the total value of Dynamic Advisor Solutions LLC's 624 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,955,000 | +32.7% | 319,097 | +317.9% | 4.19% | +11.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,623,000 | +12.4% | 386,309 | +12.2% | 2.23% | -5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,707,000 | -1.3% | 60,206 | -8.2% | 1.90% | -17.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $16,216,000 | +0.6% | 750,757 | +3.6% | 1.84% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $15,476,000 | +33.1% | 4,915 | +16.6% | 1.76% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $14,519,000 | +18.6% | 69,031 | +14.7% | 1.65% | -0.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,587,000 | +7.2% | 168,513 | -1.5% | 1.54% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,413,000 | +58.3% | 48,277 | +41.0% | 1.52% | +32.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,173,000 | +6.5% | 80,685 | +6.9% | 1.50% | -10.5% |
| GLD | Buy | SPDR GOLD TR | $12,696,000 | +21.3% | 71,683 | +14.6% | 1.44% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,191,000 | +43.7% | 36,402 | +32.3% | 1.38% | +20.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,713,000 | +16.7% | 595,508 | +10.2% | 1.22% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,990,000 | +14.6% | 171,691 | +13.7% | 1.13% | -3.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,455,000 | +22.3% | 309,183 | +21.9% | 1.07% | +2.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,362,000 | +24.0% | 91,817 | +23.7% | 1.06% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,208,000 | +21.6% | 13,216 | +0.9% | 1.04% | +2.3% |
| IYT | New | ISHARES TRtrans avg etf | $7,852,000 | – | 39,473 | +100.0% | 0.89% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,773,000 | +6.0% | 110,678 | +3.1% | 0.88% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,250,000 | +77.0% | 20,422 | +51.1% | 0.82% | +48.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,152,000 | +4.2% | 90,582 | +3.6% | 0.81% | -12.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,124,000 | +8.1% | 195,455 | +2.8% | 0.81% | -9.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,515,000 | +14.9% | 173,179 | +7.3% | 0.74% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,255,000 | +18.6% | 29,374 | -0.6% | 0.71% | -0.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,843,000 | +16.1% | 185,729 | +11.9% | 0.66% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,541,000 | +6.0% | 57,556 | +3.6% | 0.63% | -10.9% |
| HD | Buy | HOME DEPOT INC | $5,539,000 | +30.5% | 19,945 | +17.7% | 0.63% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,368,000 | +10.8% | 90,241 | +2.7% | 0.61% | -6.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,816,000 | +11.4% | 25,731 | +2.1% | 0.55% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,813,000 | +14.6% | 14,233 | +0.2% | 0.55% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,794,000 | +74.3% | 108,729 | +58.1% | 0.54% | +46.6% |
| DIS | Buy | DISNEY WALT CO | $4,746,000 | +22.3% | 38,251 | +9.9% | 0.54% | +2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,751,000 | +10.0% | 51,417 | +8.6% | 0.54% | -7.5% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $4,740,000 | +15.0% | 173,878 | +12.2% | 0.54% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,671,000 | +14.4% | 31,377 | +8.1% | 0.53% | -4.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,641,000 | +20.5% | 40,294 | +6.2% | 0.53% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,573,000 | +52.8% | 38,738 | +53.1% | 0.52% | +28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,573,000 | +9.9% | 3,120 | +6.3% | 0.52% | -7.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,550,000 | +19.5% | 49,459 | -7.3% | 0.52% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,468,000 | +69.1% | 8,256 | +18.7% | 0.51% | +42.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,368,000 | +59.3% | 25,646 | +46.4% | 0.50% | +34.1% |
| V | Buy | VISA INC | $4,373,000 | +5.0% | 21,870 | +1.5% | 0.50% | -11.7% |
| FB | Buy | FACEBOOK INCcl a | $4,343,000 | +56.6% | 16,582 | +35.8% | 0.49% | +31.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,317,000 | +9.3% | 82,716 | +4.9% | 0.49% | -8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,262,000 | +12.1% | 23,000 | +7.6% | 0.48% | -5.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,105,000 | -7.8% | 64,880 | -8.8% | 0.47% | -22.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,090,000 | +6.3% | 42,694 | +5.6% | 0.46% | -10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,002,000 | +66.1% | 29,708 | +65.8% | 0.45% | +39.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,935,000 | +15.9% | 28,310 | -0.3% | 0.45% | -2.4% |
| NFLX | Buy | NETFLIX INC | $3,883,000 | +16.7% | 7,765 | +6.2% | 0.44% | -1.8% |
| AIA | New | ISHARES TRasia 50 etf | $3,861,000 | – | 53,763 | +100.0% | 0.44% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,845,000 | +14.7% | 250,358 | +15.4% | 0.44% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $3,790,000 | +19.9% | 23,024 | +5.3% | 0.43% | +0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,770,000 | +23.5% | 92,180 | +17.2% | 0.43% | +3.9% |
| KO | Buy | COCA COLA CO | $3,764,000 | +13.5% | 76,236 | +2.7% | 0.43% | -4.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $3,740,000 | +941.8% | 110,205 | +1012.4% | 0.42% | +783.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,723,000 | +26.5% | 28,934 | +15.2% | 0.42% | +6.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,698,000 | +4.9% | 101,729 | +2.5% | 0.42% | -11.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,698,000 | -12.2% | 71,814 | -11.9% | 0.42% | -26.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,684,000 | +6.5% | 29,124 | +3.6% | 0.42% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,670,000 | -2.0% | 11,771 | -7.3% | 0.42% | -17.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,657,000 | +32.3% | 7,457 | +17.4% | 0.42% | +11.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,622,000 | +13.3% | 69,431 | +6.8% | 0.41% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,604,000 | +7.2% | 23,431 | +1.5% | 0.41% | -9.9% |
| PSQ | New | PROSHARES TRshort qqq new | $3,602,000 | – | 217,665 | +100.0% | 0.41% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,526,000 | +1.8% | 69,795 | +1.7% | 0.40% | -14.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,413,000 | +12.9% | 57,469 | +7.3% | 0.39% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $3,399,000 | +41.2% | 13,523 | +5.3% | 0.39% | +18.8% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $3,399,000 | – | 30,795 | +100.0% | 0.39% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $3,379,000 | -0.5% | 84,914 | -6.0% | 0.38% | -16.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,363,000 | +7.0% | 10,930 | -1.4% | 0.38% | -10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,355,000 | +16.3% | 19,032 | +8.1% | 0.38% | -2.3% |
| ABT | Sell | ABBOTT LABS | $3,265,000 | +15.4% | 30,002 | -3.0% | 0.37% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,122,000 | +43.7% | 37,591 | +43.8% | 0.35% | +20.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,073,000 | +6.8% | 37,093 | +6.6% | 0.35% | -10.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,078,000 | +0.1% | 56,387 | -4.2% | 0.35% | -15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,069,000 | +9.6% | 2,088 | +5.4% | 0.35% | -7.9% |
| AMGN | Buy | AMGEN INC | $3,058,000 | +32.7% | 12,033 | +23.1% | 0.35% | +11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,043,000 | +4.9% | 13,466 | -0.3% | 0.34% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,036,000 | +15.2% | 20,271 | +10.2% | 0.34% | -3.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,024,000 | +9.5% | 23,420 | +6.1% | 0.34% | -8.0% |
| BLK | Buy | BLACKROCK INC | $3,002,000 | +37.6% | 5,328 | +32.9% | 0.34% | +15.6% |
| IGIB | Buy | ISHARES TR | $2,936,000 | +12.4% | 48,279 | +11.6% | 0.33% | -5.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,871,000 | +24.4% | 9,583 | +9.9% | 0.33% | +4.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,861,000 | +0.6% | 31,125 | -4.2% | 0.32% | -15.4% |
| TSLA | Buy | TESLA INC | $2,866,000 | +91.3% | 6,680 | +381.6% | 0.32% | +60.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,815,000 | +15.6% | 21,073 | +15.7% | 0.32% | -3.0% |
| INTU | Sell | INTUIT | $2,769,000 | +0.2% | 8,488 | -9.0% | 0.31% | -15.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,749,000 | +12.2% | 8,179 | +3.4% | 0.31% | -5.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,747,000 | – | 70,142 | +100.0% | 0.31% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,727,000 | +8.0% | 13,838 | -4.5% | 0.31% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $2,686,000 | -2.6% | 69,515 | -1.0% | 0.30% | -18.0% |
| MCD | Buy | MCDONALDS CORP | $2,682,000 | +24.2% | 12,220 | +4.4% | 0.30% | +4.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,677,000 | +19.7% | 8,892 | +7.3% | 0.30% | +0.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,658,000 | -4.3% | 52,410 | -4.5% | 0.30% | -19.5% |
| ABBV | Sell | ABBVIE INC | $2,609,000 | -11.6% | 29,784 | -0.9% | 0.30% | -25.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,507,000 | +38.1% | 18,259 | +0.8% | 0.28% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,506,000 | -25.4% | 34,799 | -7.6% | 0.28% | -37.4% |
| ES | Buy | EVERSOURCE ENERGY | $2,496,000 | +1.8% | 29,872 | +1.4% | 0.28% | -14.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,465,000 | +21.8% | 22,803 | +14.7% | 0.28% | +2.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,392,000 | +5.6% | 42,980 | +5.6% | 0.27% | -11.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,358,000 | +83.6% | 116,035 | +102.0% | 0.27% | +54.9% |
| T | Buy | AT&T INC | $2,300,000 | -0.4% | 80,677 | +5.6% | 0.26% | -16.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,269,000 | +0.8% | 94,174 | -0.6% | 0.26% | -15.1% |
| BA | Buy | BOEING CO | $2,255,000 | +25.6% | 13,644 | +39.3% | 0.26% | +5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,236,000 | +8.8% | 42,351 | -2.0% | 0.25% | -8.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,233,000 | +38.2% | 13,501 | +14.5% | 0.25% | +16.1% |
| WMT | Buy | WALMART INC | $2,219,000 | +55.8% | 15,860 | +33.4% | 0.25% | +31.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,212,000 | +8.1% | 5,770 | +2.9% | 0.25% | -9.1% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,189,000 | +15.6% | 10,608 | -0.6% | 0.25% | -3.1% |
| PEP | Buy | PEPSICO INC | $2,174,000 | +47.2% | 15,684 | +40.5% | 0.25% | +24.1% |
| PFE | Buy | PFIZER INC | $2,146,000 | +16.6% | 58,476 | +3.9% | 0.24% | -2.0% |
| MRK | Sell | MERCK & CO. INC | $2,148,000 | +4.8% | 25,896 | -2.2% | 0.24% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $2,136,000 | -23.6% | 54,227 | -9.5% | 0.24% | -36.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,095,000 | +12.4% | 11,053 | +3.8% | 0.24% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $2,078,000 | +1.7% | 24,184 | -12.9% | 0.24% | -14.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,036,000 | +20.8% | 47,081 | +10.6% | 0.23% | +1.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,002,000 | -56.9% | 31,237 | -60.5% | 0.23% | -63.8% |
| PCAR | PACCAR INC | $1,990,000 | +14.0% | 23,331 | 0.0% | 0.23% | -4.2% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,980,000 | +7.6% | 15,339 | +3.1% | 0.22% | -9.6% |
| FDX | Buy | FEDEX CORP | $1,963,000 | +88.2% | 7,803 | +4.9% | 0.22% | +58.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,947,000 | +33.1% | 37,363 | +33.1% | 0.22% | +11.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,937,000 | +5.3% | 61,684 | -0.2% | 0.22% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,892,000 | +6.4% | 4,286 | -12.6% | 0.22% | -10.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,898,000 | +4.4% | 22,622 | +1.6% | 0.22% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,886,000 | +9.0% | 7,804 | +16.6% | 0.21% | -8.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,869,000 | +48.8% | 21,190 | +49.1% | 0.21% | +24.7% |
| MDT | Buy | MEDTRONIC PLC | $1,857,000 | +35.1% | 17,868 | +19.2% | 0.21% | +13.4% |
| SQ | Buy | SQUARE INCcl a | $1,852,000 | +76.5% | 11,396 | +14.0% | 0.21% | +47.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,833,000 | +144.1% | 8,054 | +116.7% | 0.21% | +105.9% |
| UNP | Buy | UNION PAC CORP | $1,809,000 | +19.4% | 9,189 | +2.5% | 0.20% | 0.0% |
| INTC | Sell | INTEL CORP | $1,794,000 | -24.5% | 34,652 | -12.8% | 0.20% | -36.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,781,000 | +6.2% | 68,237 | +5.8% | 0.20% | -11.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,776,000 | -5.1% | 10,667 | -4.6% | 0.20% | -20.2% |
| CVS | Sell | CVS HEALTH CORP | $1,768,000 | -14.4% | 30,275 | -4.7% | 0.20% | -28.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,745,000 | +17.4% | 58,675 | +13.2% | 0.20% | -1.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,748,000 | +17.7% | 8,569 | +11.2% | 0.20% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,717,000 | +80.5% | 10,304 | +20.5% | 0.20% | +52.3% |
| IGSB | Buy | ISHARES TR | $1,720,000 | +37.6% | 31,330 | +37.1% | 0.20% | +15.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,703,000 | +13.0% | 15,425 | +13.3% | 0.19% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,657,000 | -24.7% | 28,790 | -19.4% | 0.19% | -36.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,647,000 | +1.6% | 14,653 | +0.9% | 0.19% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,601,000 | -30.8% | 46,636 | -9.8% | 0.18% | -41.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,596,000 | -10.8% | 57,509 | -11.1% | 0.18% | -25.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,594,000 | +7.9% | 52,108 | +6.6% | 0.18% | -9.0% |
| NKE | Sell | NIKE INCcl b | $1,577,000 | +23.2% | 12,559 | -3.8% | 0.18% | +3.5% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,548,000 | – | 75,857 | +100.0% | 0.18% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,546,000 | +18.6% | 13,942 | +16.9% | 0.18% | -0.6% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,521,000 | +38.8% | 66,380 | +34.9% | 0.17% | +16.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,509,000 | +7.4% | 22,089 | +2.7% | 0.17% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $1,500,000 | +33.8% | 12,746 | +3.7% | 0.17% | +12.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,490,000 | +0.3% | 23,838 | -0.1% | 0.17% | -15.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,455,000 | +2.5% | 29,177 | +2.5% | 0.16% | -14.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,458,000 | -13.3% | 22,883 | -17.5% | 0.16% | -27.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,449,000 | +12.9% | 6,682 | +0.0% | 0.16% | -5.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,440,000 | +225.8% | 15,400 | +224.7% | 0.16% | +171.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,425,000 | +20.3% | 17,853 | +4.1% | 0.16% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,418,000 | +76.8% | 30,663 | +49.0% | 0.16% | +49.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,403,000 | +68.0% | 9,518 | +49.3% | 0.16% | +40.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,397,000 | -21.1% | 22,113 | -3.9% | 0.16% | -33.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,403,000 | -12.8% | 4,447 | -15.0% | 0.16% | -26.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,390,000 | +13.5% | 6,017 | +1.9% | 0.16% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,347,000 | +21.0% | 11,619 | +20.4% | 0.15% | +2.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,348,000 | +22.2% | 19,784 | +18.5% | 0.15% | +2.7% |
| SHV | Buy | ISHARES TRshort treas bd | $1,321,000 | +65.3% | 11,937 | +65.4% | 0.15% | +38.9% |
| TJX | Buy | TJX COS INC NEW | $1,319,000 | +28.2% | 23,709 | +16.5% | 0.15% | +7.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,305,000 | +1.8% | 8,880 | -11.5% | 0.15% | -14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,301,000 | +26.8% | 1,834 | +1.9% | 0.15% | +6.5% |
| SO | Sell | SOUTHERN CO | $1,294,000 | -7.3% | 23,866 | -11.4% | 0.15% | -22.2% |
| XEL | Sell | XCEL ENERGY INC | $1,294,000 | +8.8% | 18,747 | -1.5% | 0.15% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,284,000 | +9.7% | 21,292 | +7.0% | 0.15% | -7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,283,000 | +7.1% | 16,662 | -4.5% | 0.15% | -9.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,283,000 | +13.6% | 20,155 | +8.7% | 0.15% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,269,000 | -6.1% | 15,679 | -8.6% | 0.14% | -21.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,272,000 | +3.3% | 94,608 | +5.2% | 0.14% | -13.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,237,000 | +1.7% | 24,692 | +1.5% | 0.14% | -14.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,226,000 | +6.3% | 6,315 | -1.8% | 0.14% | -10.9% |
| FNY | New | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $1,217,000 | – | 22,741 | +100.0% | 0.14% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,206,000 | +51.5% | 3,872 | +35.6% | 0.14% | +26.9% |
| ECL | Sell | ECOLAB INC | $1,207,000 | -0.7% | 6,038 | -1.1% | 0.14% | -16.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,208,000 | +84.4% | 23,437 | +84.1% | 0.14% | +55.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,169,000 | +9.0% | 28,483 | +5.9% | 0.13% | -8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,173,000 | +28.1% | 14,730 | +18.2% | 0.13% | +7.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,167,000 | +89.4% | 2,482 | +2.1% | 0.13% | +59.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,155,000 | +18.3% | 3,877 | -4.0% | 0.13% | -0.8% |
| LOW | Sell | LOWES COS INC | $1,144,000 | +14.3% | 6,898 | -6.9% | 0.13% | -3.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,149,000 | +130.7% | 15,079 | +111.7% | 0.13% | +94.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,140,000 | +18.4% | 5,326 | -2.9% | 0.13% | -0.8% |
| DKNG | Buy | DRAFTKINGS INC | $1,138,000 | +197.9% | 19,344 | +68.2% | 0.13% | +148.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,125,000 | +120.6% | 31,589 | +98.7% | 0.13% | +85.5% |
| TGT | Buy | TARGET CORP | $1,127,000 | +61.7% | 7,159 | +23.2% | 0.13% | +36.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,114,000 | +13.2% | 13,747 | -20.7% | 0.13% | -5.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,103,000 | +12.8% | 25,101 | +10.1% | 0.12% | -5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,090,000 | -1.5% | 45,271 | -5.4% | 0.12% | -17.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,082,000 | +15.1% | 9,027 | +5.1% | 0.12% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,062,000 | +130.9% | 3,614 | +69.6% | 0.12% | +95.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,061,000 | -55.0% | 4,841 | -60.8% | 0.12% | -62.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,059,000 | -9.0% | 7,255 | -12.6% | 0.12% | -23.6% |
| EMR | Sell | EMERSON ELEC CO | $1,039,000 | -0.9% | 15,853 | -6.2% | 0.12% | -16.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,039,000 | +4.7% | 20,379 | +4.7% | 0.12% | -11.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,041,000 | +1.2% | 28,468 | -7.4% | 0.12% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,028,000 | +10.9% | 13,702 | +3.5% | 0.12% | -6.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,027,000 | +4.4% | 13,194 | -3.5% | 0.12% | -12.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,009,000 | +26.3% | 16,179 | +25.9% | 0.12% | +6.5% |
| LCR | New | LEUTHOLD FDS INCcore etf | $1,014,000 | – | 38,044 | +100.0% | 0.12% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $993,000 | +36.6% | 28,540 | +29.8% | 0.11% | +15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $994,000 | +15.6% | 11,219 | +4.2% | 0.11% | -2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $992,000 | +19.2% | 19,660 | +12.5% | 0.11% | +0.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $998,000 | +305.7% | 37,481 | +305.4% | 0.11% | +242.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $988,000 | +164.2% | 16,028 | +156.9% | 0.11% | +119.6% |
| NEE | Buy | NEXTERA ENERGY INC | $980,000 | +40.2% | 3,532 | +21.3% | 0.11% | +18.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $977,000 | +336.2% | 4,475 | +277.0% | 0.11% | +270.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $970,000 | -3.1% | 27,907 | -3.6% | 0.11% | -18.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $968,000 | +6.3% | 10,694 | +2.5% | 0.11% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $963,000 | +10.1% | 4,982 | -0.4% | 0.11% | -7.6% |
| KHC | Sell | KRAFT HEINZ CO | $964,000 | -8.5% | 32,198 | -2.6% | 0.11% | -23.2% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $958,000 | +22.3% | 97,714 | +22.5% | 0.11% | +2.8% |
| AVGO | Sell | BROADCOM INC | $952,000 | +14.8% | 2,614 | -0.5% | 0.11% | -3.6% |
| ETN | Sell | EATON CORP PLC | $950,000 | +7.6% | 9,314 | -7.7% | 0.11% | -9.2% |
| DVY | Sell | ISHARES TRselect divid etf | $953,000 | -17.9% | 11,684 | -18.8% | 0.11% | -31.2% |
| SLV | Buy | ISHARES SILVER TRishares | $939,000 | +292.9% | 43,394 | +209.3% | 0.11% | +234.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $937,000 | +11.0% | 18,691 | -0.6% | 0.11% | -7.0% |
| TTD | Buy | THE TRADE DESK INC | $937,000 | +30.7% | 1,807 | +2.4% | 0.11% | +9.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $934,000 | +12.5% | 31,235 | +3.7% | 0.11% | -5.4% |
| EXP | Sell | EAGLE MATLS INC | $922,000 | +22.3% | 10,680 | -0.5% | 0.10% | +2.9% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $909,000 | +25.4% | 21,759 | +15.2% | 0.10% | +5.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $887,000 | +84.0% | 237,809 | +82.7% | 0.10% | +55.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $885,000 | +2.0% | 7,587 | -8.7% | 0.10% | -14.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $867,000 | +8.1% | 14,782 | +8.3% | 0.10% | -9.3% |
| ALB | Buy | ALBEMARLE CORP | $855,000 | +15.7% | 9,575 | +0.0% | 0.10% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $847,000 | -40.6% | 14,044 | -43.7% | 0.10% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $848,000 | -9.5% | 10,544 | -3.1% | 0.10% | -24.4% |
| MMM | Buy | 3M CO | $835,000 | +57.8% | 5,216 | +53.7% | 0.10% | +33.8% |
| ROKU | Sell | ROKU INC | $825,000 | +25.2% | 4,371 | -22.7% | 0.09% | +5.6% |
| GBCI | GLACIER BANCORP INC NEW | $824,000 | -9.2% | 25,699 | 0.0% | 0.09% | -23.6% | |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $823,000 | – | 32,050 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $822,000 | -23.6% | 5,554 | -15.3% | 0.09% | -35.9% |
| MS | Buy | MORGAN STANLEY | $811,000 | +1.4% | 16,776 | +1.3% | 0.09% | -14.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $812,000 | +90.6% | 21,010 | +74.8% | 0.09% | +58.6% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $809,000 | +26.6% | 29,783 | +20.9% | 0.09% | +7.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $808,000 | – | 24,226 | +100.0% | 0.09% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $810,000 | -10.3% | 5,807 | -4.2% | 0.09% | -24.6% |
| WM | Sell | WASTE MGMT INC DEL | $805,000 | +5.6% | 7,116 | -1.0% | 0.09% | -11.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $793,000 | +18.5% | 9,894 | +2.6% | 0.09% | 0.0% |
| BYLD | Sell | ISHARES TRyld optim bd | $794,000 | -31.0% | 30,849 | -31.3% | 0.09% | -41.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $791,000 | +6.6% | 14,051 | -0.1% | 0.09% | -10.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $781,000 | +13.7% | 9,667 | -0.1% | 0.09% | -4.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $758,000 | +4.1% | 14,134 | -3.5% | 0.09% | -12.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $760,000 | +87.7% | 14,887 | +84.4% | 0.09% | +56.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $747,000 | +13.4% | 3,545 | +7.1% | 0.08% | -4.5% |
| SPGI | Buy | S&P GLOBAL INC | $741,000 | +43.3% | 2,056 | +31.0% | 0.08% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $738,000 | -10.1% | 6,323 | -5.6% | 0.08% | -24.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $732,000 | +26.0% | 35,325 | +7.3% | 0.08% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $734,000 | +22.5% | 11,907 | +22.6% | 0.08% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $731,000 | +17.1% | 12,716 | +4.1% | 0.08% | -1.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $719,000 | +193.5% | 3,994 | +169.0% | 0.08% | +148.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $722,000 | +11.1% | 64,220 | +8.3% | 0.08% | -6.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $703,000 | +74.4% | 5,195 | +76.2% | 0.08% | +48.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $696,000 | +10.3% | 26,018 | +0.4% | 0.08% | -7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $699,000 | -12.0% | 12,591 | -15.7% | 0.08% | -26.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $697,000 | +3.0% | 9,034 | -2.2% | 0.08% | -13.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $683,000 | -53.8% | 23,613 | -54.7% | 0.08% | -61.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $689,000 | -27.2% | 24,636 | -27.2% | 0.08% | -39.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $680,000 | +27.8% | 12,488 | +27.1% | 0.08% | +6.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $670,000 | +0.3% | 47,198 | -2.9% | 0.08% | -15.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $673,000 | +59.9% | 9,346 | +48.8% | 0.08% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $664,000 | +4.1% | 5,901 | +0.1% | 0.08% | -12.8% |
| DCI | Buy | DONALDSON INC | $664,000 | -0.2% | 14,310 | +0.1% | 0.08% | -16.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $651,000 | – | 9,019 | +100.0% | 0.07% | – |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $656,000 | -11.2% | 27,793 | -8.5% | 0.07% | -26.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $640,000 | – | 6,989 | +100.0% | 0.07% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $630,000 | -28.4% | 58,428 | -11.4% | 0.07% | -40.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $626,000 | +48.7% | 4,020 | +36.1% | 0.07% | +24.6% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $614,000 | +21.3% | 25,169 | +17.1% | 0.07% | +2.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $618,000 | -27.1% | 5,956 | -32.6% | 0.07% | -39.1% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $615,000 | +5.7% | 27,471 | +1.4% | 0.07% | -11.4% |
| DOCU | Buy | DOCUSIGN INC | $601,000 | +37.2% | 2,793 | +9.7% | 0.07% | +15.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $596,000 | +348.1% | 32,219 | +202.4% | 0.07% | +277.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $597,000 | -10.8% | 349 | -16.9% | 0.07% | -24.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $598,000 | -0.5% | 5,365 | -0.1% | 0.07% | -16.0% |
| DE | Sell | DEERE & CO | $602,000 | +36.2% | 2,716 | -3.5% | 0.07% | +13.3% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $590,000 | +37.9% | 127,509 | +36.9% | 0.07% | +15.5% |
| DHR | Buy | DANAHER CORPORATION | $587,000 | +162.1% | 2,727 | +115.4% | 0.07% | +123.3% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $580,000 | +21.6% | 11,221 | +19.2% | 0.07% | +3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $574,000 | +5.7% | 3,885 | +1.1% | 0.06% | -11.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $573,000 | – | 3,045 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $565,000 | – | 10,224 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $561,000 | – | 4,388 | +100.0% | 0.06% | – |
| IWD | ISHARES TRrus 1000 val etf | $560,000 | +4.9% | 4,741 | 0.0% | 0.06% | -11.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $554,000 | +5.5% | 3,417 | -9.3% | 0.06% | -11.3% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $549,000 | +7.4% | 68,549 | +6.5% | 0.06% | -10.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $550,000 | +50.3% | 9,816 | +50.6% | 0.06% | +26.5% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $550,000 | -0.4% | 37,416 | 0.0% | 0.06% | -17.3% | |
| ABMD | ABIOMED INC | $544,000 | +14.5% | 1,965 | 0.0% | 0.06% | -3.1% | |
| XYL | Buy | XYLEM INC | $540,000 | +32.7% | 6,419 | +2.6% | 0.06% | +10.9% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $537,000 | +3.3% | 39,167 | 0.0% | 0.06% | -12.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $535,000 | +27.4% | 4,840 | +23.1% | 0.06% | +7.0% |
| X | Buy | UNITED STATES STL CORP NEW | $533,000 | +12.0% | 72,650 | +10.2% | 0.06% | -6.2% |
| EFG | New | ISHARES TReafe grwth etf | $526,000 | – | 5,848 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $530,000 | +3.3% | 10,831 | +1.9% | 0.06% | -13.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $533,000 | +1.5% | 1,349 | -0.2% | 0.06% | -15.5% |
| IUSB | Sell | ISHARES TRcore total usd | $518,000 | -2.4% | 9,519 | -2.7% | 0.06% | -18.1% |
| ROST | Buy | ROSS STORES INC | $519,000 | +27.8% | 5,563 | +16.7% | 0.06% | +7.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $523,000 | +11.0% | 6,455 | +4.0% | 0.06% | -7.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $524,000 | +11.7% | 5,717 | +0.2% | 0.06% | -6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $524,000 | -49.0% | 4,841 | -46.3% | 0.06% | -57.6% |
| MTN | VAIL RESORTS INC | $519,000 | +17.4% | 2,428 | 0.0% | 0.06% | -1.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $511,000 | -9.9% | 8,907 | -15.8% | 0.06% | -24.7% |
| XT | Buy | ISHARES TRexponential tech | $515,000 | +53.3% | 10,608 | +40.7% | 0.06% | +28.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $511,000 | -90.0% | 4,845 | -90.5% | 0.06% | -91.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $514,000 | +26.0% | 4,921 | +20.1% | 0.06% | +5.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $508,000 | +7.6% | 9,444 | +7.7% | 0.06% | -9.4% |
| EQIX | Buy | EQUINIX INC | $509,000 | +30.8% | 669 | +20.8% | 0.06% | +9.4% |
| SHOP | Buy | SHOPIFY INCcl a | $513,000 | +21.0% | 501 | +12.1% | 0.06% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $498,000 | +13.2% | 5,233 | +3.4% | 0.06% | -3.4% |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $503,000 | +11.3% | 19,586 | +6.0% | 0.06% | -6.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $506,000 | +27.5% | 32,305 | +25.0% | 0.06% | +5.6% |
| CB | Buy | CHUBB LIMITED | $503,000 | -2.3% | 4,333 | +6.4% | 0.06% | -18.6% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $505,000 | -2.1% | 27,232 | -4.5% | 0.06% | -18.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $497,000 | -20.2% | 3,590 | -13.9% | 0.06% | -33.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $491,000 | +12.6% | 3,392 | 0.0% | 0.06% | -5.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $493,000 | +11.8% | 5,090 | +1.2% | 0.06% | -6.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $496,000 | +31.6% | 9,904 | +0.4% | 0.06% | +9.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $483,000 | +2.5% | 13,004 | +0.5% | 0.06% | -14.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $483,000 | +28.8% | 8,496 | +14.9% | 0.06% | +7.8% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $474,000 | +6.0% | 16,192 | 0.0% | 0.05% | -10.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $474,000 | -9.2% | 76,147 | -0.4% | 0.05% | -23.9% |
| CLX | Buy | CLOROX CO DEL | $473,000 | +29.9% | 2,250 | +35.7% | 0.05% | +10.2% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $474,000 | – | 15,392 | +100.0% | 0.05% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $475,000 | +5.1% | 1,803 | -6.0% | 0.05% | -11.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $468,000 | +110.8% | 8,481 | +98.8% | 0.05% | +76.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $468,000 | +15.8% | 6,643 | +8.1% | 0.05% | -3.6% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $470,000 | +28.8% | 5,680 | +24.9% | 0.05% | +8.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $469,000 | +0.6% | 32,276 | +5.3% | 0.05% | -15.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $464,000 | -0.6% | 6,456 | -13.5% | 0.05% | -15.9% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $460,000 | – | 7,435 | +100.0% | 0.05% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $456,000 | +112.1% | 8,780 | +110.5% | 0.05% | +79.3% |
| DHI | New | D R HORTON INC | $452,000 | – | 5,974 | +100.0% | 0.05% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $446,000 | +3.7% | 41,368 | +1.3% | 0.05% | -12.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $442,000 | +26.6% | 13,118 | +12.3% | 0.05% | +6.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $441,000 | +4.3% | 14,613 | +0.1% | 0.05% | -12.3% |
| BGRN | Buy | ISHARES TRgbl green etf | $440,000 | +87.2% | 7,920 | +84.4% | 0.05% | +56.2% |
| USB | Sell | US BANCORP DEL | $441,000 | -3.5% | 12,308 | -0.8% | 0.05% | -19.4% |
| STOR | Sell | STORE CAP CORP | $435,000 | +14.8% | 15,856 | -0.3% | 0.05% | -3.9% |
| IDNA | Buy | ISHARES TRgenomics immun | $434,000 | +27.3% | 11,135 | +23.9% | 0.05% | +6.5% |
| BX | Buy | BLACKSTONE GROUP INC | $421,000 | -7.7% | 8,069 | +0.2% | 0.05% | -22.6% |
| TSN | Buy | TYSON FOODS INCcl a | $427,000 | +1.2% | 7,174 | +1.6% | 0.05% | -15.8% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $426,000 | – | 7,788 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $411,000 | – | 5,013 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $415,000 | -4.8% | 26,264 | +9.6% | 0.05% | -20.3% |
| COP | Buy | CONOCOPHILLIPS | $412,000 | -20.9% | 12,556 | +1.2% | 0.05% | -32.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $418,000 | +52.0% | 6,072 | +33.8% | 0.05% | +27.0% |
| SUSC | New | ISHARES TResg awre usd etf | $409,000 | – | 14,743 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $409,000 | +9.4% | 2,207 | +0.3% | 0.05% | -9.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $409,000 | +75.5% | 7,080 | +75.9% | 0.05% | +48.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $399,000 | +5.6% | 37,428 | +0.9% | 0.04% | -11.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $393,000 | +3.7% | 27,045 | +0.1% | 0.04% | -11.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $396,000 | +50.6% | 7,880 | +50.7% | 0.04% | +25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $396,000 | +45.1% | 3,194 | +3.1% | 0.04% | +21.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $397,000 | +20.3% | 5,714 | -1.5% | 0.04% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $399,000 | +76.5% | 1,524 | +60.3% | 0.04% | +45.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $398,000 | -22.7% | 4,951 | -22.0% | 0.04% | -35.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $387,000 | +0.8% | 3,185 | +0.1% | 0.04% | -15.4% |
| WCLD | Buy | WISDOMTREE TR | $391,000 | +10.8% | 9,160 | +1.1% | 0.04% | -8.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $387,000 | -20.2% | 5,121 | -26.7% | 0.04% | -33.3% |
| SHAG | New | WISDOMTREE TRyield enhanced | $389,000 | – | 7,539 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $390,000 | -38.2% | 8,289 | -46.5% | 0.04% | -48.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $388,000 | -2.3% | 2,664 | -14.3% | 0.04% | -18.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $392,000 | -26.9% | 69,790 | -27.3% | 0.04% | -38.9% |
| MPC | Sell | MARATHON PETE CORP | $382,000 | -23.6% | 13,004 | -2.7% | 0.04% | -36.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $381,000 | – | 826 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $375,000 | -21.5% | 30,417 | -3.4% | 0.04% | -33.8% |
| BLE | BLACKROCK MUNI INCOME TR II | $372,000 | +1.4% | 24,947 | 0.0% | 0.04% | -16.0% | |
| ENB | Sell | ENBRIDGE INC | $368,000 | -6.1% | 12,603 | -2.2% | 0.04% | -20.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $367,000 | +21.5% | 61,432 | +21.4% | 0.04% | +2.4% |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $373,000 | – | 12,321 | +100.0% | 0.04% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $359,000 | +15.4% | 55,454 | +25.8% | 0.04% | -2.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $360,000 | -1.1% | 5,665 | -5.3% | 0.04% | -16.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $365,000 | -1.9% | 8,565 | -5.7% | 0.04% | -18.0% |
| WFC | Buy | WELLS FARGO CO NEW | $365,000 | +20.9% | 15,528 | +31.4% | 0.04% | 0.0% |
| ANSS | ANSYS INC | $349,000 | +12.2% | 1,067 | 0.0% | 0.04% | -4.8% | |
| TER | Buy | TERADYNE INC | $350,000 | +22.8% | 4,400 | +30.4% | 0.04% | +5.3% |
| AON | Sell | AON PLC | $356,000 | +5.0% | 1,724 | -2.1% | 0.04% | -13.0% |
| TWTR | Sell | TWITTER INC | $351,000 | +19.8% | 7,892 | -19.7% | 0.04% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $351,000 | +21.5% | 1,154 | +8.2% | 0.04% | +2.6% |
| CAT | Buy | CATERPILLAR INC DEL | $352,000 | +48.5% | 2,360 | +25.9% | 0.04% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $349,000 | +22.9% | 3,311 | +12.6% | 0.04% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $354,000 | +32.6% | 7,618 | +14.0% | 0.04% | +11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $356,000 | +49.0% | 3,516 | +40.9% | 0.04% | +25.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $356,000 | +3.5% | 7,827 | +0.8% | 0.04% | -13.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $342,000 | – | 6,770 | +100.0% | 0.04% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $346,000 | +52.4% | 3,321 | +49.5% | 0.04% | +25.8% |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $345,000 | +4.2% | 13,650 | 0.0% | 0.04% | -13.3% | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $340,000 | +4.9% | 16,095 | -3.2% | 0.04% | -11.4% |
| HCA | Sell | HCA HEALTHCARE INC | $344,000 | -16.9% | 2,756 | -35.4% | 0.04% | -30.4% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $335,000 | -3.5% | 16,154 | +0.6% | 0.04% | -19.1% |
| MASI | Buy | MASIMO CORP | $339,000 | +13.8% | 1,436 | +10.0% | 0.04% | -5.0% |
| ALC | Buy | ALCON AG | $339,000 | 0.0% | 5,962 | +0.9% | 0.04% | -17.4% |
| WMB | Sell | WILLIAMS COS INC | $332,000 | -13.8% | 16,872 | -16.6% | 0.04% | -26.9% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $334,000 | +33.1% | 18,962 | +27.8% | 0.04% | +11.8% |
| YUM | Buy | YUM BRANDS INC | $338,000 | +10.1% | 3,707 | +4.9% | 0.04% | -7.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $334,000 | +3.1% | 24,871 | +4.2% | 0.04% | -13.6% |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $332,000 | +1.2% | 14,741 | +4.0% | 0.04% | -13.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $322,000 | +41.2% | 4,103 | +33.9% | 0.04% | +19.4% |
| SUSA | New | ISHARES TRmsci usa esg slc | $325,000 | – | 2,209 | +100.0% | 0.04% | – |
| FINX | GLOBAL X FDSfintech etf | $326,000 | +14.0% | 8,595 | 0.0% | 0.04% | -5.1% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $328,000 | – | 3,793 | +100.0% | 0.04% | – |
| SONY | Buy | SONY CORPsponsored adr | $322,000 | +17.1% | 4,193 | +5.5% | 0.04% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $325,000 | +3.5% | 24,684 | 0.0% | 0.04% | -11.9% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $323,000 | -4.7% | 21,953 | -8.7% | 0.04% | -19.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $323,000 | +7.7% | 5,340 | +0.5% | 0.04% | -9.8% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $330,000 | – | 9,971 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $315,000 | – | 31,937 | +100.0% | 0.04% | – |
| HL | Buy | HECLA MNG CO | $319,000 | +81.2% | 62,836 | +16.8% | 0.04% | +50.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $313,000 | – | 2,891 | +100.0% | 0.04% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $319,000 | – | 5,900 | +100.0% | 0.04% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $315,000 | +1.9% | 21,645 | +0.0% | 0.04% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $320,000 | -0.9% | 3,394 | +2.0% | 0.04% | -18.2% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $319,000 | +22.2% | 11,018 | +15.6% | 0.04% | +2.9% |
| BYND | Buy | BEYOND MEAT INC | $321,000 | +53.6% | 1,932 | +23.8% | 0.04% | +28.6% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $316,000 | +3.6% | 3,110 | +3.3% | 0.04% | -12.2% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $320,000 | – | 6,210 | +100.0% | 0.04% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $320,000 | – | 6,882 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $304,000 | – | 4,779 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW | $312,000 | -12.6% | 1,843 | -3.1% | 0.04% | -27.1% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MANAG | $311,000 | +8.7% | 13,179 | +7.2% | 0.04% | -10.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $312,000 | -6.6% | 2,560 | -6.5% | 0.04% | -22.2% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $306,000 | +12.9% | 6,473 | +9.7% | 0.04% | -5.4% |
| ITA | Sell | ISHARES TRus aer def etf | $300,000 | -6.2% | 1,894 | -2.6% | 0.03% | -20.9% |
| DSM | BNY MELLON STRATEGIC MUN BD | $303,000 | +0.7% | 41,518 | 0.0% | 0.03% | -17.1% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $301,000 | +11.9% | 1,840 | +2.4% | 0.03% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $300,000 | +34.5% | 1,287 | +38.4% | 0.03% | +13.3% |
| ET | Buy | ENERGY TRANSFER LP | $296,000 | -23.7% | 54,582 | +0.2% | 0.03% | -34.6% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $301,000 | +9.9% | 18,039 | +3.1% | 0.03% | -8.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $290,000 | +14.6% | 3,466 | +0.6% | 0.03% | -2.9% |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $293,000 | – | 11,456 | +100.0% | 0.03% | – |
| PLCE | Buy | CHILDRENS PL INC | $295,000 | -22.2% | 10,396 | +2.5% | 0.03% | -35.3% |
| INSG | New | INSEEGO CORP | $288,000 | – | 27,952 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $285,000 | +10.0% | 1,350 | -9.6% | 0.03% | -8.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $279,000 | +23.5% | 4,207 | +10.4% | 0.03% | +3.2% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $285,000 | – | 1,065 | +100.0% | 0.03% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $282,000 | +21.0% | 13,027 | +17.5% | 0.03% | +3.2% |
| ISCF | New | ISHARES TRmsci intl sml cp | $284,000 | – | 9,460 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $281,000 | +21.6% | 1,653 | +21.5% | 0.03% | +3.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $282,000 | -44.0% | 6,052 | -45.4% | 0.03% | -52.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $286,000 | -19.0% | 100,519 | -1.3% | 0.03% | -33.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $284,000 | -0.4% | 19,305 | -5.5% | 0.03% | -15.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $284,000 | +37.9% | 3,525 | +27.9% | 0.03% | +14.3% |
| PPL | Buy | PPL CORP | $269,000 | +15.5% | 9,879 | +9.5% | 0.03% | 0.0% |
| IGOV | ISHARES TRintl trea bd etf | $270,000 | +3.8% | 5,110 | 0.0% | 0.03% | -11.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $276,000 | – | 839 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $271,000 | – | 15,349 | +100.0% | 0.03% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $276,000 | +1.1% | 2,279 | +1.2% | 0.03% | -16.2% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $277,000 | +25.3% | 3,411 | +24.5% | 0.03% | +3.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $273,000 | +4.2% | 19,062 | +1.3% | 0.03% | -11.4% |
| C | Sell | CITIGROUP INC | $275,000 | -72.0% | 6,387 | -66.8% | 0.03% | -76.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $277,000 | -21.3% | 7,636 | -26.8% | 0.03% | -35.4% |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $276,000 | – | 12,244 | +100.0% | 0.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $265,000 | +10.9% | 1,269 | +4.4% | 0.03% | -6.2% |
| ORCL | Sell | ORACLE CORP | $265,000 | +5.2% | 4,436 | -2.7% | 0.03% | -11.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $268,000 | -10.1% | 17,633 | -3.0% | 0.03% | -25.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $265,000 | +18.3% | 9,779 | +16.7% | 0.03% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $264,000 | +12.8% | 1,090 | +20.3% | 0.03% | -6.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $260,000 | -1.1% | 2,987 | -1.0% | 0.03% | -16.7% |
| MUR | Buy | MURPHY OIL CORP | $267,000 | -34.9% | 29,963 | +0.8% | 0.03% | -45.5% |
| MELI | New | MERCADOLIBRE INC | $265,000 | – | 245 | +100.0% | 0.03% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $264,000 | +18.4% | 8,442 | +4.4% | 0.03% | 0.0% |
| IGEB | New | ISHARES TRinvestment grade | $260,000 | – | 4,782 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | -6.0% | 7,053 | +2.0% | 0.03% | -21.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $265,000 | -22.7% | 5,610 | -24.9% | 0.03% | -34.8% |
| USFD | Buy | US FOODS HLDG CORP | $267,000 | +17.1% | 12,018 | +4.1% | 0.03% | -3.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $257,000 | 0.0% | 1,864 | -2.5% | 0.03% | -17.1% |
| UNOV | INNOVATOR ETFS TRs&p 500 ultra | $259,000 | +3.2% | 9,637 | 0.0% | 0.03% | -14.7% | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $253,000 | -4.9% | 20,386 | -13.8% | 0.03% | -19.4% |
| CDC | New | VICTORY PORTFOLIOS II | $259,000 | – | 5,473 | +100.0% | 0.03% | – |
| FLR | Buy | FLUOR CORP NEW | $256,000 | -24.5% | 29,112 | +3.6% | 0.03% | -37.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $259,000 | -8.5% | 5,018 | -8.3% | 0.03% | -23.7% |
| TPIC | Sell | TPI COMPOSITES INC | $256,000 | -40.5% | 8,829 | -52.0% | 0.03% | -50.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $243,000 | – | 4,326 | +100.0% | 0.03% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $244,000 | +33.3% | 13,692 | +23.4% | 0.03% | +12.0% |
| SYK | New | STRYKER CORPORATION | $249,000 | – | 1,196 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $249,000 | – | 9,573 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $245,000 | – | 1,139 | +100.0% | 0.03% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $236,000 | – | 5,657 | +100.0% | 0.03% | – |
| IIM | INVESCO CALIF MUN INCOME TR | $239,000 | +1.7% | 16,258 | 0.0% | 0.03% | -15.6% | |
| RING | New | ISHARES INCmsci gbl gold mn | $236,000 | – | 7,236 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $237,000 | – | 2,357 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $234,000 | – | 3,763 | +100.0% | 0.03% | – |
| HIL | New | HILL INTL INC | $234,000 | – | 177,650 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $242,000 | -4.0% | 1,645 | -12.5% | 0.03% | -20.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $236,000 | – | 1,507 | +100.0% | 0.03% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $239,000 | +1.3% | 17,967 | 0.0% | 0.03% | -15.6% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $237,000 | – | 1,280 | +100.0% | 0.03% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $230,000 | +8.5% | 57,618 | +3.7% | 0.03% | -10.3% |
| OIS | Sell | OIL STS INTL INC | $227,000 | -42.8% | 83,239 | -0.4% | 0.03% | -51.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $232,000 | -27.0% | 4,223 | -27.2% | 0.03% | -39.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $227,000 | – | 1,869 | +100.0% | 0.03% | – |
| CVM | New | CEL-SCI CORP | $225,000 | – | 17,611 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $227,000 | +1.8% | 6,346 | -0.1% | 0.03% | -13.3% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $225,000 | – | 2,704 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $229,000 | +4.6% | 1,037 | +0.8% | 0.03% | -13.3% |
| CSX | Sell | CSX CORP | $219,000 | -4.8% | 2,824 | -14.4% | 0.02% | -19.4% |
| ATNI | New | ATN INTL INC | $216,000 | – | 4,310 | +100.0% | 0.02% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $224,000 | -37.6% | 8,171 | -36.5% | 0.02% | -47.9% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $221,000 | +13.3% | 18,606 | +2.4% | 0.02% | -3.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $216,000 | +5.4% | 3,883 | +4.2% | 0.02% | -10.7% |
| LIN | New | LINDE PLC | $221,000 | – | 929 | +100.0% | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $216,000 | – | 1,779 | +100.0% | 0.02% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $217,000 | +16.0% | 35,553 | +17.6% | 0.02% | 0.0% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $213,000 | – | 11,023 | +100.0% | 0.02% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $209,000 | +6.6% | 25,274 | 0.0% | 0.02% | -7.7% | |
| VEEV | New | VEEVA SYS INC | $209,000 | – | 745 | +100.0% | 0.02% | – |
| DALT | Buy | TWO RDS SHARED TRanfield cap di | $213,000 | +8.7% | 25,025 | +1.5% | 0.02% | -7.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $211,000 | – | 884 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $214,000 | -66.0% | 4,128 | -52.8% | 0.02% | -71.8% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $215,000 | -3.6% | 15,572 | -1.5% | 0.02% | -20.0% |
| FSLY | New | FASTLY INCcl a | $212,000 | – | 2,258 | +100.0% | 0.02% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $209,000 | -0.5% | 3,857 | 0.0% | 0.02% | -14.3% | |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $212,000 | +3.9% | 9,622 | +4.4% | 0.02% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $201,000 | -0.5% | 2,549 | +2.5% | 0.02% | -14.8% |
| IYH | New | ISHARES TRus hlthcare etf | $201,000 | – | 885 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 2,058 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $204,000 | -2.9% | 1,220 | -5.4% | 0.02% | -17.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $207,000 | – | 1,320 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $199,000 | -24.0% | 11,424 | +1.5% | 0.02% | -34.3% |
| SPLK | New | SPLUNK INC | $200,000 | – | 1,065 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $201,000 | – | 7,694 | +100.0% | 0.02% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $202,000 | – | 9,710 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,409 | +100.0% | 0.02% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $203,000 | -18.1% | 7,167 | +4.8% | 0.02% | -30.3% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $206,000 | – | 3,327 | +100.0% | 0.02% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $204,000 | – | 6,636 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $205,000 | – | 2,390 | +100.0% | 0.02% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $190,000 | – | 19,360 | +100.0% | 0.02% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $192,000 | -8.1% | 14,180 | -7.8% | 0.02% | -21.4% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $198,000 | +1.0% | 26,209 | 0.0% | 0.02% | -15.4% | |
| YEXT | Sell | YEXT INC | $190,000 | -10.0% | 12,523 | -1.6% | 0.02% | -21.4% |
| ITI | New | ITERIS INC NEW | $191,000 | – | 46,499 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $198,000 | -6.6% | 27,755 | -14.2% | 0.02% | -24.1% |
| SONM | New | SONIM TECHNOLOGIES INC | $186,000 | – | 240,000 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $189,000 | -12.5% | 15,654 | -5.9% | 0.02% | -27.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $184,000 | +7.0% | 15,070 | +5.2% | 0.02% | -8.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $181,000 | +36.1% | 17,597 | +52.9% | 0.02% | +16.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $174,000 | +12.3% | 14,609 | +7.4% | 0.02% | -4.8% |
| BKN | BLACKROCK INVT QUALITY MUN T | $173,000 | +1.2% | 11,055 | 0.0% | 0.02% | -13.0% | |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $172,000 | +1.8% | 17,992 | +5.6% | 0.02% | -13.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $180,000 | +16.1% | 13,060 | +8.3% | 0.02% | -4.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $175,000 | +2.3% | 11,173 | +0.1% | 0.02% | -13.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $166,000 | +5.1% | 19,985 | +0.0% | 0.02% | -9.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $155,000 | +8.4% | 11,527 | +0.0% | 0.02% | -5.3% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $158,000 | -1.9% | 10,383 | -3.5% | 0.02% | -18.2% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $156,000 | +79.3% | 31,800 | +69.5% | 0.02% | +50.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $150,000 | +7.9% | 12,858 | +4.3% | 0.02% | -10.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $150,000 | +7.1% | 19,615 | +1.2% | 0.02% | -10.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $142,000 | +4.4% | 13,202 | +4.4% | 0.02% | -11.1% |
| VVR | Buy | INVESCO SR INCOME TR | $144,000 | +14.3% | 39,456 | +8.6% | 0.02% | -5.9% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $143,000 | – | 10,500 | +100.0% | 0.02% | – |
| SBI | WESTERN ASSET INTER MUNI FD | $138,000 | +6.2% | 15,240 | 0.0% | 0.02% | -11.1% | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $143,000 | +2.9% | 15,270 | +3.4% | 0.02% | -15.8% |
| JPS | NUVEEN PFD & INCM SECURTIES | $130,000 | +4.8% | 14,704 | 0.0% | 0.02% | -11.8% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $135,000 | +3.1% | 10,040 | 0.0% | 0.02% | -16.7% | |
| PDCE | PDC ENERGY INC | $133,000 | 0.0% | 10,714 | 0.0% | 0.02% | -16.7% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $134,000 | -14.6% | 32,572 | -15.6% | 0.02% | -28.6% |
| F | Sell | FORD MTR CO DEL | $136,000 | -6.2% | 20,463 | -14.3% | 0.02% | -25.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $135,000 | +7.1% | 28,013 | +4.6% | 0.02% | -11.8% |
| BRMK | BROADMARK RLTY CAP INC | $123,000 | +3.4% | 12,515 | 0.0% | 0.01% | -12.5% | |
| MVF | BLACKROCK MUNIVEST FD INC | $124,000 | +3.3% | 14,234 | 0.0% | 0.01% | -12.5% | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $125,000 | +1.6% | 11,502 | -2.8% | 0.01% | -17.6% |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $103,000 | – | 11,124 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $110,000 | -27.6% | 26,115 | +19.1% | 0.01% | -42.9% |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $95,000 | – | 12,708 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $96,000 | -27.8% | 12,393 | -10.8% | 0.01% | -38.9% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $92,000 | -47.4% | 14,708 | -41.0% | 0.01% | -58.3% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $85,000 | +3.7% | 10,001 | 0.0% | 0.01% | -9.1% | |
| CRON | Sell | CRONOS GROUP INC | $84,000 | -32.8% | 16,810 | -19.4% | 0.01% | -41.2% |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $78,000 | +1.3% | 10,017 | 0.0% | 0.01% | -10.0% | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $69,000 | -12.7% | 23,331 | -20.2% | 0.01% | -27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $65,000 | +8.3% | 15,100 | -88.7% | 0.01% | -12.5% |
| AMZN | New | AMAZON COM INCcall | $61,000 | – | 700 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRput | $56,000 | +2700.0% | 7,000 | +1300.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $52,000 | – | 21,870 | +100.0% | 0.01% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $56,000 | -6.7% | 12,591 | 0.0% | 0.01% | -25.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $36,000 | – | 700 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $39,000 | – | 6,200 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $24,000 | – | 10,132 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $27,000 | -12.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $16,000 | 0.0% | 20,625 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRcall | $21,000 | – | 4,000 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,000 | +133.3% | 2,000 | +122.2% | 0.00% | – |
| BIOL | BIOLASE INC | $5,000 | -37.5% | 17,350 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $7,000 | – | 1,000 | +25.0% | 0.00% | – |
| TEUM | PARETEUM CORP | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATIONcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $8,000 | – | 800 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $6,000 | -25.0% | 100 | -66.7% | 0.00% | 0.0% |
| HD | New | HOME DEPOT INCcall | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRput | $9,000 | +28.6% | 3,900 | +18.2% | 0.00% | 0.0% |
| IGV | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORPput | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| MRK | New | MERCK & CO. INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $0 | – | 100 | -50.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEput | $0 | -100.0% | 2,200 | 0.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -566 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -49,000 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -10,290 | -100.0% | -0.01% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -116,591 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,898 | -100.0% | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -7,848 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,191 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,776 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,766 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,753 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,083 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,303 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,412 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,593 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -405 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,102 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,006 | -100.0% | -0.03% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -3,918 | -100.0% | -0.03% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,390 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -380 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,080 | -100.0% | -0.03% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -8,273 | -100.0% | -0.03% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -6,287 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,003 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,535 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,945 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,264 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,566 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -9,911 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,237 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,393 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,239 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -33,367 | -100.0% | -0.17% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -52,820 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC'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.