$1.07 Billion is the total value of Dynamic Advisor Solutions LLC's 685 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,299,000 | +14.5% | 318,777 | -0.1% | 3.96% | -5.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,844,000 | +6.2% | 410,398 | +6.2% | 1.95% | -12.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,550,000 | +11.0% | 60,662 | +0.8% | 1.74% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $16,991,000 | +9.8% | 5,217 | +6.1% | 1.59% | -9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,807,000 | +25.3% | 53,570 | +11.0% | 1.57% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $16,139,000 | +11.2% | 72,559 | +5.1% | 1.51% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,775,000 | +29.4% | 42,192 | +15.9% | 1.48% | +6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,164,000 | +11.6% | 166,732 | -1.1% | 1.42% | -8.0% |
| GLD | Buy | SPDR GOLD TR | $13,961,000 | +10.0% | 78,276 | +9.2% | 1.31% | -9.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,428,000 | +24.4% | 212,257 | +23.6% | 1.16% | +2.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,056,000 | +3.2% | 609,841 | +2.4% | 1.03% | -15.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,889,000 | +16.3% | 106,710 | +16.2% | 1.02% | -4.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $10,823,000 | +14.5% | 353,794 | +14.4% | 1.01% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,805,000 | +39.0% | 117,577 | +6.2% | 1.01% | +14.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,223,000 | +438.6% | 117,104 | +417.7% | 0.96% | +345.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,048,000 | +41.0% | 260,925 | +33.5% | 0.94% | +16.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,735,000 | +5.7% | 13,246 | +0.2% | 0.91% | -12.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,475,000 | +45.4% | 210,701 | +21.7% | 0.89% | +20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,625,000 | +20.6% | 101,551 | +12.1% | 0.81% | -0.6% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $8,592,000 | +81.3% | 282,633 | +62.5% | 0.80% | +49.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $7,817,000 | +154.0% | 126,087 | +123.6% | 0.73% | +109.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,794,000 | +40.7% | 61,337 | +6.6% | 0.73% | +15.9% |
| IYT | Sell | ISHARES TRtrans avg etf | $7,737,000 | -1.5% | 35,080 | -11.1% | 0.72% | -18.7% |
| SMDV | New | PROSHARES TRruss 2000 divd | $7,231,000 | – | 125,929 | +100.0% | 0.68% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $7,222,000 | -0.4% | 19,167 | -6.1% | 0.68% | -17.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,118,000 | +55.7% | 60,222 | +55.5% | 0.67% | +28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,104,000 | +13.6% | 30,638 | +4.3% | 0.66% | -6.3% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,027,000 | – | 186,978 | +100.0% | 0.66% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,917,000 | +43.6% | 32,653 | +26.9% | 0.65% | +18.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,875,000 | +17.7% | 196,047 | +5.6% | 0.64% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $6,720,000 | +41.6% | 37,088 | -3.0% | 0.63% | +16.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $6,262,000 | +165.6% | 348,449 | +200.3% | 0.59% | +118.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,238,000 | +31.3% | 58,891 | +14.5% | 0.58% | +8.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,109,000 | +34.3% | 49,076 | -0.8% | 0.57% | +10.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,080,000 | +31.0% | 47,345 | +17.5% | 0.57% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,070,000 | +39.0% | 31,184 | +21.6% | 0.57% | +14.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,049,000 | +26.2% | 117,064 | +7.7% | 0.57% | +4.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $6,033,000 | – | 169,553 | +100.0% | 0.56% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,916,000 | +63.3% | 98,343 | +41.6% | 0.55% | +34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,654,000 | +5.3% | 96,243 | +6.7% | 0.53% | -13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,566,000 | +30.6% | 24,218 | +5.3% | 0.52% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,542,000 | +21.2% | 3,162 | +1.3% | 0.52% | 0.0% |
| HD | Buy | HOME DEPOT INC | $5,506,000 | -0.6% | 20,729 | +3.9% | 0.52% | -18.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,474,000 | +26.8% | 91,953 | +11.2% | 0.51% | +4.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,430,000 | +79.6% | 32,365 | +38.2% | 0.51% | +48.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,220,000 | +27.6% | 53,733 | +25.9% | 0.49% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $5,164,000 | +18.9% | 18,903 | +14.0% | 0.48% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,001,000 | +7.1% | 31,774 | +1.3% | 0.47% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,954,000 | +2.9% | 13,880 | -2.5% | 0.46% | -15.0% |
| V | Buy | VISA INC | $4,933,000 | +12.8% | 22,554 | +3.1% | 0.46% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $4,922,000 | +29.9% | 23,138 | +0.5% | 0.46% | +7.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,867,000 | +21.6% | 35,238 | +18.6% | 0.46% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,863,000 | +60.2% | 24,803 | +22.4% | 0.46% | +31.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,839,000 | +28.4% | 102,508 | +11.2% | 0.45% | +5.8% |
| TSLA | Buy | TESLA INC | $4,808,000 | +67.8% | 6,814 | +2.0% | 0.45% | +38.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,789,000 | +42.7% | 23,159 | +21.7% | 0.45% | +17.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,755,000 | +31.9% | 24,425 | +4.2% | 0.44% | +8.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,534,000 | +356.6% | 102,158 | +257.9% | 0.42% | +275.2% |
| AIA | Sell | ISHARES TRasia 50 etf | $4,461,000 | +15.5% | 51,175 | -4.8% | 0.42% | -4.8% |
| KO | Buy | COCA COLA CO | $4,424,000 | +17.5% | 80,680 | +5.8% | 0.41% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,311,000 | -3.5% | 8,255 | -0.0% | 0.40% | -20.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,280,000 | +4.3% | 63,413 | -2.3% | 0.40% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,151,000 | +13.1% | 11,838 | +0.6% | 0.39% | -7.0% |
| IGIB | Buy | ISHARES TR | $4,063,000 | +38.4% | 65,754 | +36.2% | 0.38% | +14.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,029,000 | +40.3% | 12,310 | +28.5% | 0.38% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,006,000 | +1.8% | 28,789 | +1.7% | 0.38% | -16.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,994,000 | +3.9% | 253,101 | +1.1% | 0.37% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $3,997,000 | +49.0% | 18,625 | +52.4% | 0.37% | +23.0% |
| ITA | Buy | ISHARES TRus aer def etf | $3,948,000 | +1216.0% | 41,682 | +2100.7% | 0.37% | +985.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,940,000 | +5.8% | 27,907 | -3.5% | 0.37% | -12.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,900,000 | +100.3% | 74,681 | +99.9% | 0.36% | +65.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,903,000 | +58.3% | 30,603 | +34.2% | 0.36% | +30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,882,000 | +26.5% | 2,216 | +6.1% | 0.36% | +4.3% |
| NFLX | Sell | NETFLIX INC | $3,874,000 | -0.2% | 7,164 | -7.7% | 0.36% | -17.9% |
| BLK | Sell | BLACKROCK INC | $3,836,000 | +27.8% | 5,317 | -0.2% | 0.36% | +5.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,830,000 | +36.1% | 28,799 | +36.7% | 0.36% | +12.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,784,000 | +50.9% | 17,865 | -2.2% | 0.35% | +24.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,738,000 | +1.5% | 29,285 | +0.6% | 0.35% | -16.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,666,000 | +4.0% | 72,480 | +3.8% | 0.34% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,641,000 | +45.3% | 43,119 | +23.9% | 0.34% | +20.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,608,000 | +7.3% | 10,496 | -4.0% | 0.34% | -11.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,594,000 | -2.8% | 69,935 | -2.6% | 0.34% | -20.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,572,000 | +57.4% | 117,850 | +25.1% | 0.33% | +29.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,439,000 | +11.9% | 41,308 | +11.4% | 0.32% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,409,000 | +25.0% | 14,554 | +5.2% | 0.32% | +3.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,344,000 | -1.0% | 74,609 | -12.1% | 0.31% | -18.3% |
| ABT | Buy | ABBOTT LABS | $3,347,000 | +2.5% | 30,571 | +1.9% | 0.31% | -15.6% |
| INTU | Buy | INTUIT | $3,311,000 | +19.6% | 8,717 | +2.7% | 0.31% | -1.3% |
| CLOU | New | GLOBAL X FDS | $3,314,000 | – | 118,782 | +100.0% | 0.31% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,249,000 | +45.3% | 52,370 | +23.7% | 0.30% | +19.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,227,000 | -11.8% | 6,453 | -13.5% | 0.30% | -27.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,214,000 | +20.1% | 37,770 | +324.8% | 0.30% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,167,000 | +4.1% | 12,123 | -10.0% | 0.30% | -14.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,156,000 | +1.1% | 38,073 | +1.3% | 0.30% | -16.7% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,050,000 | – | 111,224 | +100.0% | 0.28% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,036,000 | +65.6% | 11,985 | +48.8% | 0.28% | +36.5% |
| IGSB | Buy | ISHARES TR | $2,943,000 | +71.1% | 53,341 | +70.3% | 0.28% | +41.0% |
| ABBV | Sell | ABBVIE INC | $2,839,000 | +8.8% | 26,499 | -11.0% | 0.27% | -10.1% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,843,000 | – | 186,317 | +100.0% | 0.27% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,841,000 | +3.3% | 7,569 | -7.5% | 0.27% | -14.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,823,000 | +94.8% | 11,706 | +75.2% | 0.26% | +61.0% |
| FDX | Buy | FEDEX CORP | $2,765,000 | +40.9% | 10,649 | +36.5% | 0.26% | +16.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,720,000 | +37.4% | 19,823 | +29.2% | 0.26% | +13.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,711,000 | +2.0% | 53,457 | +2.0% | 0.25% | -15.9% |
| CRM | Sell | SALESFORCE COM INC | $2,700,000 | -20.6% | 12,133 | -10.3% | 0.25% | -34.5% |
| WMT | Buy | WALMART INC | $2,645,000 | +19.2% | 18,352 | +15.7% | 0.25% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,565,000 | +22.4% | 11,710 | +5.9% | 0.24% | +0.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,565,000 | +2.8% | 29,645 | -0.8% | 0.24% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $2,536,000 | +22.0% | 23,701 | -2.0% | 0.24% | +0.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,523,000 | +124.3% | 60,104 | +90.3% | 0.24% | +84.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,489,000 | +42.6% | 77,528 | +32.1% | 0.23% | +17.7% |
| CSCO | Buy | CISCO SYS INC | $2,475,000 | +15.9% | 55,311 | +2.0% | 0.23% | -4.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,464,000 | +137.2% | 48,285 | +136.9% | 0.23% | +95.8% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,415,000 | +10.3% | 10,583 | -0.2% | 0.23% | -8.9% |
| PEP | Buy | PEPSICO INC | $2,407,000 | +10.7% | 16,230 | +3.5% | 0.22% | -8.9% |
| AMGN | Sell | AMGEN INC | $2,384,000 | -22.0% | 10,370 | -13.8% | 0.22% | -35.7% |
| SQ | Sell | SQUARE INCcl a | $2,370,000 | +28.0% | 10,888 | -4.5% | 0.22% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $2,376,000 | +58.4% | 15,595 | +22.4% | 0.22% | +30.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,348,000 | +6.1% | 6,615 | +14.6% | 0.22% | -12.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,350,000 | +15.4% | 46,892 | -0.4% | 0.22% | -4.8% |
| PFE | Buy | PFIZER INC | $2,346,000 | +9.3% | 63,725 | +9.0% | 0.22% | -9.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,295,000 | +34.8% | 20,835 | +35.1% | 0.22% | +11.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,249,000 | +16.1% | 62,465 | +1.3% | 0.21% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $2,217,000 | +19.4% | 18,929 | +5.9% | 0.21% | -1.9% |
| T | Sell | AT&T INC | $2,217,000 | -3.6% | 77,087 | -4.4% | 0.21% | -20.7% |
| MRK | Buy | MERCK & CO. INC | $2,177,000 | +1.4% | 26,618 | +2.8% | 0.20% | -16.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,168,000 | -2.9% | 13,100 | -3.0% | 0.20% | -19.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,139,000 | +97.7% | 16,028 | +77.6% | 0.20% | +62.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,099,000 | +48.0% | 40,050 | +30.6% | 0.20% | +21.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,085,000 | +44.8% | 22,460 | +45.8% | 0.20% | +19.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,065,000 | -13.7% | 36,730 | -14.5% | 0.19% | -28.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,064,000 | +36.8% | 23,189 | +5.0% | 0.19% | +12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,047,000 | +23.5% | 28,631 | -0.6% | 0.19% | +2.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,054,000 | +15.3% | 78,449 | +15.0% | 0.19% | -5.0% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $2,038,000 | -87.4% | 99,018 | -86.8% | 0.19% | -89.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,032,000 | +68.2% | 39,358 | +67.9% | 0.19% | +38.7% |
| UNP | Buy | UNION PAC CORP | $2,017,000 | +11.5% | 9,687 | +5.4% | 0.19% | -7.8% |
| DKNG | Buy | DRAFTKINGS INC | $1,995,000 | +75.3% | 42,845 | +121.5% | 0.19% | +45.0% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,986,000 | +30.6% | 76,373 | +15.1% | 0.19% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,957,000 | +14.0% | 11,623 | +12.8% | 0.18% | -6.2% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,947,000 | – | 53,330 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,940,000 | +2.5% | 4,164 | -2.8% | 0.18% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $1,931,000 | +9.2% | 28,268 | -6.6% | 0.18% | -10.0% |
| AVGO | Buy | BROADCOM INC | $1,926,000 | +102.3% | 4,399 | +68.3% | 0.18% | +66.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,901,000 | -33.6% | 19,615 | -37.0% | 0.18% | -45.2% |
| PCAR | Sell | PACCAR INC | $1,907,000 | -4.2% | 22,106 | -5.3% | 0.18% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,885,000 | +17.7% | 45,729 | -1.9% | 0.18% | -3.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,862,000 | +68.8% | 40,970 | +63.2% | 0.17% | +39.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,852,000 | +58.4% | 42,877 | +50.5% | 0.17% | +30.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,791,000 | -5.0% | 7,980 | +2.3% | 0.17% | -21.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,792,000 | +12.4% | 53,305 | +2.3% | 0.17% | -7.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,792,000 | -10.5% | 26,562 | -15.0% | 0.17% | -26.0% |
| INTC | Buy | INTEL CORP | $1,784,000 | -0.6% | 35,816 | +3.4% | 0.17% | -18.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,769,000 | +79.0% | 28,498 | +77.8% | 0.17% | +48.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,744,000 | -6.7% | 19,770 | -6.7% | 0.16% | -23.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,738,000 | +12.4% | 14,994 | +7.5% | 0.16% | -6.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,713,000 | – | 25,359 | +100.0% | 0.16% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,714,000 | +4.1% | 15,150 | +3.4% | 0.16% | -14.4% |
| MO | Sell | ALTRIA GROUP INC | $1,685,000 | -37.3% | 41,088 | -40.9% | 0.16% | -48.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,662,000 | +49.2% | 15,244 | +10.9% | 0.16% | +23.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,662,000 | +14.2% | 33,390 | +14.4% | 0.16% | -5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,634,000 | +14.7% | 17,906 | +0.3% | 0.15% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $1,635,000 | +24.0% | 23,939 | +1.0% | 0.15% | +2.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,603,000 | -8.3% | 7,164 | -16.4% | 0.15% | -24.2% |
| NKE | Sell | NIKE INCcl b | $1,606,000 | +1.8% | 11,351 | -9.6% | 0.15% | -16.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,581,000 | -11.0% | 9,930 | -6.9% | 0.15% | -26.7% |
| BA | Sell | BOEING CO | $1,565,000 | -30.6% | 7,311 | -46.4% | 0.15% | -43.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,559,000 | +18.0% | 14,105 | +18.2% | 0.15% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,563,000 | +21.7% | 25,198 | +18.3% | 0.15% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,547,000 | +27.1% | 23,668 | +4.1% | 0.14% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,542,000 | +18.5% | 1,885 | +2.8% | 0.14% | -2.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,508,000 | +153.0% | 53,410 | +65.8% | 0.14% | +107.4% |
| SO | Buy | SOUTHERN CO | $1,505,000 | +16.3% | 24,496 | +2.6% | 0.14% | -4.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,504,000 | +55.4% | 12,680 | +18.6% | 0.14% | +28.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,484,000 | +29.2% | 17,247 | +14.4% | 0.14% | +6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,458,000 | +8.2% | 12,442 | +7.1% | 0.14% | -11.1% |
| BGRN | Buy | ISHARES TRgbl green etf | $1,441,000 | +227.5% | 25,616 | +223.4% | 0.14% | +170.0% |
| ALB | Buy | ALBEMARLE CORP | $1,429,000 | +67.1% | 9,685 | +1.1% | 0.13% | +38.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,422,000 | +43.3% | 24,363 | +23.9% | 0.13% | +17.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,406,000 | +54.7% | 29,666 | +36.3% | 0.13% | +28.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,399,000 | -0.3% | 4,592 | +3.3% | 0.13% | -17.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,378,000 | +38.1% | 50,838 | +35.6% | 0.13% | +14.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,367,000 | +7.5% | 90,950 | -3.9% | 0.13% | -11.1% |
| TGT | Buy | TARGET CORP | $1,361,000 | +20.8% | 7,709 | +7.7% | 0.13% | -0.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,346,000 | +44.1% | 38,712 | +23.9% | 0.13% | +18.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,333,000 | +13.6% | 14,648 | -0.6% | 0.12% | -6.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,331,000 | -10.7% | 19,190 | -19.5% | 0.12% | -26.0% |
| EMR | Buy | EMERSON ELEC CO | $1,320,000 | +27.0% | 16,425 | +3.6% | 0.12% | +5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,315,000 | +48.6% | 10,113 | +33.3% | 0.12% | +23.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,303,000 | +61.1% | 41,890 | +40.7% | 0.12% | +32.6% |
| ECL | Sell | ECOLAB INC | $1,293,000 | +7.1% | 5,975 | -1.0% | 0.12% | -11.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,280,000 | +36.3% | 52,109 | +20.1% | 0.12% | +12.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,281,000 | +178.5% | 18,257 | +145.6% | 0.12% | +130.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,270,000 | -2.7% | 7,898 | -11.1% | 0.12% | -19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,257,000 | +28.3% | 16,290 | +361.2% | 0.12% | +6.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,232,000 | – | 23,601 | +100.0% | 0.12% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,214,000 | +24.3% | 4,562 | +1.9% | 0.11% | +2.7% |
| MS | Buy | MORGAN STANLEY | $1,211,000 | +49.3% | 17,672 | +5.3% | 0.11% | +22.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,193,000 | -7.0% | 16,356 | -18.8% | 0.11% | -23.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,199,000 | +15.2% | 28,450 | -0.1% | 0.11% | -5.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,193,000 | -7.0% | 13,473 | -19.1% | 0.11% | -23.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,185,000 | -3.3% | 12,393 | +96.2% | 0.11% | -20.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,190,000 | +46.6% | 28,256 | +34.5% | 0.11% | +20.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,181,000 | +17.0% | 18,791 | +16.1% | 0.11% | -3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,191,000 | -1.2% | 3,365 | -13.1% | 0.11% | -19.0% |
| TTD | Sell | THE TRADE DESK INC | $1,183,000 | +26.3% | 1,477 | -18.3% | 0.11% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,173,000 | +128.2% | 9,857 | +100.3% | 0.11% | +89.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,163,000 | +9.6% | 5,817 | +20.2% | 0.11% | -9.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,166,000 | +122.5% | 8,807 | +54.0% | 0.11% | +84.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,166,000 | +86.3% | 6,796 | +69.1% | 0.11% | +53.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,151,000 | +1.0% | 4,845 | -9.0% | 0.11% | -16.3% |
| BCO | New | BRINKS CO | $1,154,000 | – | 16,033 | +100.0% | 0.11% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,150,000 | +8.6% | 14,817 | +104.2% | 0.11% | -10.0% |
| ETN | Buy | EATON CORP PLC | $1,144,000 | +20.4% | 9,521 | +2.2% | 0.11% | -0.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,143,000 | -21.6% | 16,845 | -26.4% | 0.11% | -35.2% |
| XEL | Sell | XCEL ENERGY INC | $1,145,000 | -11.5% | 17,178 | -8.4% | 0.11% | -27.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,134,000 | +4.0% | 38,461 | -15.0% | 0.11% | -14.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,135,000 | +17.7% | 32,733 | +1.7% | 0.11% | -2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,129,000 | -18.8% | 17,694 | +194.1% | 0.11% | -32.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,118,000 | +12.5% | 12,210 | +8.8% | 0.10% | -7.1% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $1,112,000 | +16.1% | 113,628 | +16.3% | 0.10% | -4.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,112,000 | – | 14,885 | +100.0% | 0.10% | – |
| EXP | Buy | EAGLE MATLS INC | $1,107,000 | +20.1% | 10,918 | +2.2% | 0.10% | -1.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,096,000 | – | 48,986 | +100.0% | 0.10% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,105,000 | -12.9% | 12,076 | -23.0% | 0.10% | -28.5% |
| LCR | Buy | LEUTHOLD FDS INCcore etf | $1,091,000 | +7.6% | 38,652 | +1.6% | 0.10% | -11.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,091,000 | +190.9% | 79,844 | +162.5% | 0.10% | +137.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,077,000 | +1.4% | 4,626 | +28.0% | 0.10% | -16.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,073,000 | +30.2% | 23,331 | -9.2% | 0.10% | +6.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,059,000 | -14.4% | 21,107 | -14.5% | 0.10% | -29.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,047,000 | +99.8% | 7,461 | +54.1% | 0.10% | +66.1% |
| LOW | Sell | LOWES COS INC | $1,043,000 | -8.8% | 6,499 | -5.8% | 0.10% | -24.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,033,000 | +27.5% | 5,865 | +1.0% | 0.10% | +5.4% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,025,000 | +66.9% | 33,441 | +32.9% | 0.10% | +37.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,029,000 | – | 65,275 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $1,013,000 | +68.3% | 3,764 | +38.6% | 0.10% | +39.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,012,000 | +19.5% | 14,653 | +4.3% | 0.10% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,015,000 | +5.4% | 4,978 | -0.1% | 0.10% | -12.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,010,000 | +80.4% | 7,384 | +55.7% | 0.10% | +48.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,004,000 | -13.1% | 3,675 | -5.2% | 0.09% | -28.2% |
| ROKU | Sell | ROKU INC | $1,002,000 | +21.5% | 3,017 | -31.0% | 0.09% | 0.0% |
| TMUS | New | T-MOBILE US INC | $996,000 | – | 7,386 | +100.0% | 0.09% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $990,000 | +11.6% | 259,772 | +9.2% | 0.09% | -7.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $969,000 | -30.9% | 6,007 | -36.9% | 0.09% | -42.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $971,000 | +71.9% | 15,133 | +48.0% | 0.09% | +42.2% |
| MMM | Buy | 3M CO | $957,000 | +14.6% | 5,477 | +5.0% | 0.09% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $961,000 | +16.9% | 5,691 | +2.5% | 0.09% | -3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $964,000 | +34.1% | 4,547 | +13.8% | 0.09% | +9.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $954,000 | +70.1% | 13,331 | +203.8% | 0.09% | +39.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $950,000 | -2.1% | 21,957 | -21.3% | 0.09% | -19.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $937,000 | +192.8% | 15,802 | +154.5% | 0.09% | +144.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $916,000 | +15.5% | 9,905 | +0.1% | 0.09% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $920,000 | +14.3% | 7,803 | +9.7% | 0.09% | -5.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $914,000 | +13.1% | 27,291 | +12.7% | 0.09% | -6.5% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $912,000 | +10.8% | 35,465 | +10.7% | 0.08% | -8.6% |
| HNDL | New | STRATEGY SHSns 7handl idx | $898,000 | – | 35,150 | +100.0% | 0.08% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $888,000 | +23.0% | 71,579 | +11.5% | 0.08% | +1.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $890,000 | +27.3% | 12,520 | -0.6% | 0.08% | +5.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $882,000 | +18.1% | 3,480 | -1.8% | 0.08% | -2.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $887,000 | +12.1% | 14,101 | +0.4% | 0.08% | -7.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $883,000 | +13.1% | 9,148 | -5.4% | 0.08% | -6.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $881,000 | – | 8,573 | +100.0% | 0.08% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $876,000 | +30.2% | 10,768 | +15.2% | 0.08% | +7.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $870,000 | – | 33,427 | +100.0% | 0.08% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $866,000 | – | 11,851 | +100.0% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $861,000 | -26.2% | 2,553 | +2.9% | 0.08% | -38.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $848,000 | +16.0% | 14,495 | +14.0% | 0.08% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $833,000 | -12.6% | 8,657 | -25.9% | 0.08% | -27.8% |
| ADI | Sell | ANALOG DEVICES INC | $832,000 | +12.7% | 5,631 | -10.9% | 0.08% | -7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $831,000 | +133.4% | 6,986 | +98.7% | 0.08% | +95.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $827,000 | +264.3% | 5,695 | +204.7% | 0.08% | +196.2% |
| GILD | Sell | GILEAD SCIENCES INC | $820,000 | -41.3% | 14,073 | -36.4% | 0.08% | -51.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $818,000 | +19.8% | 23,507 | -0.4% | 0.08% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $808,000 | +70.5% | 74,844 | -1.7% | 0.08% | +40.7% |
| DCI | Buy | DONALDSON INC | $807,000 | +21.5% | 14,448 | +1.0% | 0.08% | +1.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $802,000 | +88.3% | 14,784 | +89.8% | 0.08% | +56.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $806,000 | +15.8% | 26,287 | +1.0% | 0.08% | -5.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $805,000 | – | 11,510 | +100.0% | 0.08% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $794,000 | -8.4% | 13,632 | -7.8% | 0.07% | -24.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $795,000 | +22.1% | 9,955 | +10.4% | 0.07% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $786,000 | +6.1% | 2,392 | +16.3% | 0.07% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $769,000 | +10.3% | 8,996 | -0.4% | 0.07% | -8.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $773,000 | +13.7% | 14,004 | +12.1% | 0.07% | -6.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $762,000 | +8.4% | 5,031 | -3.2% | 0.07% | -11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $762,000 | +27.6% | 342 | -2.0% | 0.07% | +4.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $758,000 | +20.3% | 47,600 | -18.5% | 0.07% | 0.0% |
| ROST | Buy | ROSS STORES INC | $762,000 | +46.8% | 6,204 | +11.5% | 0.07% | +20.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $756,000 | +12.8% | 48,211 | +2.1% | 0.07% | -6.6% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $762,000 | +62.1% | 8,827 | +55.4% | 0.07% | +34.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $730,000 | +27.4% | 3,438 | +12.9% | 0.07% | +4.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $725,000 | +21.2% | 5,152 | -4.0% | 0.07% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $731,000 | -0.4% | 12,427 | +4.4% | 0.07% | -18.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $723,000 | -4.9% | 14,142 | -5.0% | 0.07% | -20.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $730,000 | +122.6% | 8,446 | +122.7% | 0.07% | +83.8% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $715,000 | +30.2% | 81,552 | +19.0% | 0.07% | +8.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $719,000 | +75.8% | 25,368 | +72.1% | 0.07% | +45.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $718,000 | +74.7% | 7,828 | +56.2% | 0.07% | +42.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $711,000 | +39.1% | 10,375 | +16.5% | 0.07% | +15.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $715,000 | -30.4% | 8,636 | -37.0% | 0.07% | -42.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $699,000 | +76.5% | 3,819 | +19.6% | 0.06% | +44.4% |
| AWI | New | ARMSTRONG WORLD INDS INC | $685,000 | – | 9,203 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $688,000 | +14.5% | 3,097 | +10.9% | 0.06% | -5.9% |
| MTN | Buy | VAIL RESORTS INC | $687,000 | +32.4% | 2,463 | +1.4% | 0.06% | +8.5% |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $670,000 | +33.2% | 23,999 | +22.5% | 0.06% | +10.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $674,000 | +61.2% | 8,136 | +34.0% | 0.06% | +34.0% |
| BYLD | Sell | ISHARES TRyld optim bd | $663,000 | -16.5% | 25,654 | -16.8% | 0.06% | -31.1% |
| BHK | Buy | BLACKROCK CORE BD TR | $662,000 | +30.8% | 40,592 | +25.7% | 0.06% | +8.8% |
| CB | Sell | CHUBB LIMITED | $663,000 | +31.8% | 4,308 | -0.6% | 0.06% | +8.8% |
| XYL | Buy | XYLEM INC | $662,000 | +22.6% | 6,499 | +1.2% | 0.06% | +1.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $658,000 | -51.2% | 8,959 | -54.7% | 0.06% | -59.5% |
| XT | Buy | ISHARES TRexponential tech | $650,000 | +26.2% | 11,359 | +7.1% | 0.06% | +5.2% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $655,000 | +6.5% | 27,596 | +0.5% | 0.06% | -12.9% |
| CAT | Buy | CATERPILLAR INC | $657,000 | +86.6% | 3,610 | +53.0% | 0.06% | +52.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $636,000 | +104.5% | 24,932 | +89.2% | 0.06% | +71.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $642,000 | +11.8% | 4,758 | +22.5% | 0.06% | -7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $633,000 | +36.4% | 6,400 | -0.9% | 0.06% | +11.3% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $630,000 | +8.6% | 11,862 | +5.7% | 0.06% | -10.6% |
| SHOP | Buy | SHOPIFY INCcl a | $634,000 | +23.6% | 560 | +11.8% | 0.06% | +1.7% |
| ABMD | Sell | ABIOMED INC | $630,000 | +15.8% | 1,944 | -1.1% | 0.06% | -4.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $619,000 | +51.3% | 10,580 | +49.4% | 0.06% | +26.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $625,000 | -17.5% | 11,112 | -21.4% | 0.06% | -32.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $618,000 | +28.0% | 8,986 | +5.8% | 0.06% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $604,000 | -28.8% | 7,530 | -28.6% | 0.06% | -40.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $610,000 | +10.9% | 37,818 | +1.1% | 0.06% | -8.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $607,000 | +37.3% | 15,292 | +16.6% | 0.06% | +14.0% |
| BX | Buy | BLACKSTONE GROUP INC | $608,000 | +44.4% | 9,381 | +16.3% | 0.06% | +18.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $610,000 | +74.8% | 5,003 | +51.1% | 0.06% | +42.5% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $606,000 | +12.8% | 39,167 | 0.0% | 0.06% | -6.6% | |
| HYLB | New | DBX ETF TRxtrack usd high | $612,000 | – | 12,219 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $600,000 | +2.2% | 2,700 | -1.0% | 0.06% | -16.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $597,000 | +72.5% | 5,719 | +72.2% | 0.06% | +43.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $583,000 | +5.2% | 3,263 | -4.5% | 0.06% | -12.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $589,000 | +41.9% | 30,043 | +14.4% | 0.06% | +17.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $586,000 | -14.9% | 21,501 | -12.7% | 0.06% | -29.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $586,000 | -42.9% | 8,112 | -38.5% | 0.06% | -53.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $591,000 | +26.0% | 33,036 | +2.4% | 0.06% | +3.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $573,000 | -64.1% | 17,613 | -69.4% | 0.05% | -70.2% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $579,000 | – | 48,595 | +100.0% | 0.05% | – |
| MELI | Buy | MERCADOLIBRE INC | $566,000 | +113.6% | 338 | +38.0% | 0.05% | +76.7% |
| IUSB | Buy | ISHARES TRcore total usd | $562,000 | +8.5% | 10,290 | +8.1% | 0.05% | -10.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $569,000 | +11.4% | 5,012 | +3.4% | 0.05% | -8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $570,000 | +6.9% | 1,323 | -1.9% | 0.05% | -11.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $555,000 | +5.5% | 5,499 | -6.0% | 0.05% | -13.3% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $557,000 | – | 19,912 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $560,000 | +7.1% | 6,026 | -6.6% | 0.05% | -11.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $553,000 | +9.5% | 28,431 | +4.4% | 0.05% | -8.8% |
| FINX | Buy | GLOBAL X FDSfintech etf | $547,000 | +67.8% | 11,700 | +36.1% | 0.05% | +37.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $543,000 | +9.5% | 9,946 | +0.4% | 0.05% | -8.9% |
| STOR | Buy | STORE CAP CORP | $540,000 | +24.1% | 15,898 | +0.3% | 0.05% | +4.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $536,000 | +70.2% | 20,656 | -35.3% | 0.05% | +38.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $535,000 | +5.3% | 9,958 | +5.4% | 0.05% | -13.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $531,000 | +16.4% | 10,113 | +15.2% | 0.05% | -3.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $537,000 | +85.2% | 3,507 | +1.2% | 0.05% | +51.5% |
| WCLD | Buy | WISDOMTREE TR | $528,000 | +35.0% | 9,851 | +7.5% | 0.05% | +11.4% |
| GPC | Buy | GENUINE PARTS CO | $529,000 | +6.2% | 5,265 | +0.6% | 0.05% | -14.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $527,000 | +7.3% | 3,435 | +1.3% | 0.05% | -12.5% |
| DOW | Buy | DOW INC | $511,000 | +31.0% | 9,211 | +11.1% | 0.05% | +9.1% |
| USB | Sell | US BANCORP DEL | $513,000 | +16.3% | 11,014 | -10.5% | 0.05% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $516,000 | +693.8% | 71,200 | +371.5% | 0.05% | +585.7% |
| HRL | Buy | HORMEL FOODS CORP | $509,000 | -4.0% | 10,926 | +0.9% | 0.05% | -20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $503,000 | -24.2% | 3,929 | -33.4% | 0.05% | -37.3% |
| IDNA | Sell | ISHARES TRgenomics immun | $498,000 | +14.7% | 10,835 | -2.7% | 0.05% | -4.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $488,000 | -47.9% | 8,822 | -52.8% | 0.05% | -56.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $492,000 | -20.4% | 4,237 | -28.9% | 0.05% | -34.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $487,000 | -9.0% | 3,423 | -29.3% | 0.05% | -24.6% |
| MPC | Sell | MARATHON PETE CORP | $489,000 | +28.0% | 11,817 | -9.1% | 0.05% | +7.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $489,000 | +2.9% | 1,628 | -9.7% | 0.05% | -14.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $493,000 | +89.6% | 5,216 | +74.6% | 0.05% | +53.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $480,000 | +30.8% | 69,782 | +13.6% | 0.04% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $478,000 | -3.0% | 5,193 | +2.0% | 0.04% | -19.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $477,000 | +42.8% | 24,600 | +29.7% | 0.04% | +18.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $472,000 | +67.4% | 18,666 | +43.3% | 0.04% | +37.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $472,000 | +118.5% | 3,548 | +99.4% | 0.04% | +76.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $470,000 | -20.3% | 102,368 | -19.7% | 0.04% | -34.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $466,000 | +13.9% | 2,246 | +1.8% | 0.04% | -4.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $457,000 | – | 19,407 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $464,000 | +8.7% | 7,200 | +0.4% | 0.04% | -10.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $464,000 | +73.1% | 21,404 | +21.4% | 0.04% | +43.3% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $456,000 | +27.0% | 56,380 | +1.7% | 0.04% | +4.9% |
| SONY | Buy | SONY CORPsponsored adr | $464,000 | +44.1% | 4,589 | +9.4% | 0.04% | +16.2% |
| DHI | Buy | D R HORTON INC | $460,000 | +1.8% | 6,681 | +11.8% | 0.04% | -15.7% |
| GH | New | GUARDANT HEALTH INC | $457,000 | – | 3,544 | +100.0% | 0.04% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $455,000 | -17.3% | 8,113 | -17.3% | 0.04% | -30.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $464,000 | -0.9% | 5,067 | -23.7% | 0.04% | -18.9% |
| HCA | Buy | HCA HEALTHCARE INC | $460,000 | +33.7% | 2,794 | +1.4% | 0.04% | +10.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $464,000 | +30.3% | 9,163 | +17.1% | 0.04% | +7.5% |
| TER | Sell | TERADYNE INC | $452,000 | +29.1% | 3,768 | -14.4% | 0.04% | +5.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $451,000 | -4.9% | 15,359 | -0.2% | 0.04% | -22.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $451,000 | +28.5% | 1,190 | +3.1% | 0.04% | +5.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $445,000 | +46.4% | 4,773 | -0.1% | 0.04% | +20.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $433,000 | – | 8,580 | +100.0% | 0.04% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $437,000 | +39.6% | 4,047 | +40.0% | 0.04% | +13.9% |
| EAGG | New | ISHARES TResg awr us agrgt | $443,000 | – | 7,837 | +100.0% | 0.04% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $435,000 | +11.0% | 71,145 | +1.9% | 0.04% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $436,000 | +19.5% | 14,442 | -7.0% | 0.04% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $439,000 | +6171.4% | 63,500 | +3075.0% | 0.04% | +4000.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $439,000 | +10.6% | 5,353 | -6.3% | 0.04% | -8.9% |
| HIL | Buy | HILL INTL INC | $436,000 | +86.3% | 227,300 | +27.9% | 0.04% | +51.9% |
| YUM | Buy | YUM BRANDS INC | $432,000 | +27.8% | 3,982 | +7.4% | 0.04% | +5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $427,000 | +18.6% | 5,473 | -3.4% | 0.04% | -2.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $430,000 | +7.8% | 38,701 | +3.4% | 0.04% | -11.1% |
| ALL | Buy | ALLSTATE CORP | $427,000 | +33.4% | 3,881 | +14.3% | 0.04% | +11.1% |
| CI | Buy | CIGNA CORP NEW | $423,000 | +35.6% | 2,033 | +10.3% | 0.04% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $431,000 | +4.6% | 10,770 | -14.2% | 0.04% | -14.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $432,000 | +56.0% | 4,971 | +45.7% | 0.04% | +29.0% |
| ALC | Buy | ALCON AG | $414,000 | +22.1% | 6,273 | +5.2% | 0.04% | +2.6% |
| EQIX | Sell | EQUINIX INC | $418,000 | -17.9% | 585 | -12.6% | 0.04% | -32.8% |
| USFD | Buy | US FOODS HLDG CORP | $417,000 | +56.2% | 12,505 | +4.1% | 0.04% | +30.0% |
| ORCL | Buy | ORACLE CORP | $414,000 | +56.2% | 6,403 | +44.3% | 0.04% | +30.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $416,000 | +5.9% | 27,098 | +0.2% | 0.04% | -13.3% |
| GWRS | Sell | GLOBAL WTR RES INC | $402,000 | -9.9% | 27,868 | -32.6% | 0.04% | -25.5% |
| ENB | Buy | ENBRIDGE INC | $410,000 | +11.4% | 12,826 | +1.8% | 0.04% | -9.5% |
| MASI | Buy | MASIMO CORP | $406,000 | +19.8% | 1,512 | +5.3% | 0.04% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $410,000 | +27.3% | 4,312 | +5.1% | 0.04% | +2.7% |
| CLX | Sell | CLOROX CO DEL | $401,000 | -15.2% | 1,988 | -11.6% | 0.04% | -29.6% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $403,000 | +41.4% | 1,389 | +30.4% | 0.04% | +18.8% |
| MP | New | MP MATERIALS CORP | $406,000 | – | 12,632 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $403,000 | +4.1% | 3,202 | +0.5% | 0.04% | -13.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $398,000 | – | 3,875 | +100.0% | 0.04% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $394,000 | -18.4% | 10,164 | -21.8% | 0.04% | -32.7% |
| ERJ | New | EMBRAER S.A.sponsored ads | $399,000 | – | 58,638 | +100.0% | 0.04% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $391,000 | +14.3% | 7,734 | +14.2% | 0.04% | -5.1% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $393,000 | +17.3% | 17,594 | +8.9% | 0.04% | -2.6% |
| ANSS | Buy | ANSYS INC | $391,000 | +12.0% | 1,074 | +0.7% | 0.04% | -7.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $392,000 | +66.1% | 2,231 | +48.0% | 0.04% | +37.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $399,000 | +4.7% | 881 | +6.7% | 0.04% | -14.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $397,000 | – | 10,525 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STL CORP NEW | $394,000 | -26.1% | 23,482 | -67.7% | 0.04% | -38.3% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $396,000 | +20.0% | 10,435 | +4.7% | 0.04% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $394,000 | – | 22,942 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $390,000 | +20.7% | 5,366 | +0.5% | 0.04% | -2.7% |
| OKE | Buy | ONEOK INC NEW | $388,000 | +55.8% | 10,115 | +5.7% | 0.04% | +28.6% |
| PSQ | Sell | PROSHARES TRshort qqq new | $380,000 | -89.5% | 26,363 | -87.9% | 0.04% | -91.2% |
| BLE | BLACKROCK MUNI INCOME TR II | $385,000 | +3.5% | 24,947 | 0.0% | 0.04% | -14.3% | |
| TTC | New | TORO CO | $381,000 | – | 4,013 | +100.0% | 0.04% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $388,000 | +19.4% | 4,718 | +113.6% | 0.04% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $389,000 | +9.9% | 7,715 | +1.3% | 0.04% | -10.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $386,000 | +49.0% | 7,165 | +30.9% | 0.04% | +24.1% |
| AON | Buy | AON PLC | $370,000 | +3.9% | 1,751 | +1.6% | 0.04% | -12.5% |
| TWTR | Sell | TWITTER INC | $377,000 | +7.4% | 6,971 | -11.7% | 0.04% | -12.5% |
| IEIH | Sell | ISHARES U S ETF TRinovativ hltcr | $379,000 | +1.6% | 11,717 | -4.9% | 0.04% | -16.7% |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $373,000 | +12.3% | 15,146 | +2.7% | 0.04% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $376,000 | +25.3% | 1,502 | +16.7% | 0.04% | +2.9% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $374,000 | +2.5% | 8,587 | +0.3% | 0.04% | -14.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $376,000 | – | 5,680 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $378,000 | – | 2,583 | +100.0% | 0.04% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $374,000 | +41.7% | 1,190 | +9.2% | 0.04% | +16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $361,000 | +48.0% | 14,009 | +2.3% | 0.03% | +21.4% |
| LNC | New | LINCOLN NATL CORP IND | $364,000 | – | 7,239 | +100.0% | 0.03% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $361,000 | +13.2% | 5,350 | -9.3% | 0.03% | -5.6% |
| MYD | BLACKROCK MUNIYIELD FD INC | $357,000 | +6.9% | 24,871 | 0.0% | 0.03% | -13.2% | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $351,000 | – | 4,262 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $351,000 | +41.0% | 1,432 | +19.7% | 0.03% | +17.9% |
| SUSL | New | ISHARES TResg msci leadr | $356,000 | – | 5,488 | +100.0% | 0.03% | – |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $358,000 | +3.8% | 13,650 | 0.0% | 0.03% | -15.4% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $357,000 | +5.0% | 16,095 | 0.0% | 0.03% | -15.4% | |
| MU | New | MICRON TECHNOLOGY INC | $349,000 | – | 4,646 | +100.0% | 0.03% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $345,000 | +70.0% | 7,906 | +10.3% | 0.03% | +39.1% |
| CMI | Buy | CUMMINS INC | $337,000 | +18.2% | 1,485 | +10.0% | 0.03% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $338,000 | +24.7% | 15,519 | +1.1% | 0.03% | +3.2% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $338,000 | – | 3,855 | +100.0% | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $345,000 | – | 1,734 | +100.0% | 0.03% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $337,000 | +11.2% | 42,874 | +3.3% | 0.03% | -5.9% |
| CRBN | New | ISHARES TRmsci lw crb tg | $339,000 | – | 2,281 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $335,000 | +41.4% | 2,816 | +19.5% | 0.03% | +14.8% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $329,000 | +24.6% | 8,792 | +4.1% | 0.03% | +3.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $326,000 | +14.8% | 20,491 | +6.1% | 0.03% | -3.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $331,000 | +36.2% | 5,831 | +34.8% | 0.03% | +10.7% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $329,000 | +9.3% | 18,491 | +2.5% | 0.03% | -8.8% |
| EIM | EATON VANCE MUN BD FD | $336,000 | +3.4% | 24,684 | 0.0% | 0.03% | -16.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $328,000 | +16.3% | 5,501 | -9.1% | 0.03% | -3.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $323,000 | +39.2% | 5,902 | +39.8% | 0.03% | +15.4% |
| ITI | Buy | ITERIS INC NEW | $320,000 | +67.5% | 56,639 | +21.8% | 0.03% | +36.4% |
| ET | Sell | ENERGY TRANSFER LP | $324,000 | +9.5% | 52,454 | -3.9% | 0.03% | -11.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $319,000 | -1.2% | 20,921 | -4.7% | 0.03% | -18.9% |
| NOW | New | SERVICENOW INC | $324,000 | – | 589 | +100.0% | 0.03% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $317,000 | +11.6% | 9,520 | +0.6% | 0.03% | -6.2% |
| FIBR | ISHARES TRu.s. fixed incme | $319,000 | +0.9% | 3,110 | 0.0% | 0.03% | -16.7% | |
| O | New | REALTY INCOME CORP | $310,000 | – | 4,984 | +100.0% | 0.03% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $315,000 | +4.7% | 1,813 | -1.5% | 0.03% | -14.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $313,000 | -0.6% | 20,652 | -4.6% | 0.03% | -19.4% |
| BP | Buy | BP PLCsponsored adr | $308,000 | +54.8% | 15,030 | +31.6% | 0.03% | +26.1% |
| CME | Buy | CME GROUP INC | $313,000 | +53.4% | 1,721 | +41.1% | 0.03% | +26.1% |
| ATNI | Buy | ATN INTL INC | $306,000 | +41.7% | 7,325 | +70.0% | 0.03% | +16.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $315,000 | +10.9% | 3,406 | -3.4% | 0.03% | -9.4% |
| WMB | Sell | WILLIAMS COS INC | $302,000 | -9.0% | 15,079 | -10.6% | 0.03% | -26.3% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $296,000 | -7.5% | 5,702 | -17.1% | 0.03% | -22.2% |
| SDG | New | ISHARES TRmsci global imp | $299,000 | – | 3,208 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $297,000 | – | 629 | +100.0% | 0.03% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $303,000 | +14.3% | 10,512 | +7.5% | 0.03% | -6.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $296,000 | +36.4% | 48,830 | +37.3% | 0.03% | +12.0% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $294,000 | +6.5% | 11,383 | -7.0% | 0.03% | -9.7% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $294,000 | -81.0% | 21,364 | -71.8% | 0.03% | -84.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $297,000 | -40.2% | 1,998 | -44.3% | 0.03% | -50.0% |
| C | Sell | CITIGROUP INC | $302,000 | +9.8% | 4,898 | -23.3% | 0.03% | -9.7% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $294,000 | -55.2% | 15,383 | -44.7% | 0.03% | -62.2% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $302,000 | -23.7% | 6,010 | -23.7% | 0.03% | -37.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | +7.2% | 7,731 | +9.6% | 0.03% | -10.0% |
| HAL | Sell | HALLIBURTON CO | $286,000 | +51.3% | 15,139 | -3.3% | 0.03% | +28.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $291,000 | +6.6% | 19,278 | +1.1% | 0.03% | -12.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $287,000 | -38.7% | 4,694 | -44.7% | 0.03% | -49.1% |
| EVRG | New | EVERGY INC | $290,000 | – | 5,227 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $286,000 | +1.8% | 1,515 | -8.3% | 0.03% | -15.6% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $293,000 | -4.2% | 4,630 | -28.5% | 0.03% | -22.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $289,000 | +7.0% | 5,190 | +1.6% | 0.03% | -12.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | -91.5% | 4,623 | -92.0% | 0.03% | -93.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $279,000 | +35.4% | 2,310 | +12.2% | 0.03% | +13.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $281,000 | +6.0% | 1,332 | +5.0% | 0.03% | -13.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $275,000 | +19.6% | 61,773 | +7.2% | 0.03% | 0.0% |
| IGEB | Buy | ISHARES TRinvestment grade | $278,000 | +6.9% | 5,024 | +5.1% | 0.03% | -13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $278,000 | +21.4% | 1,109 | +6.9% | 0.03% | 0.0% |
| DVA | Buy | DAVITA INC | $283,000 | +38.0% | 2,411 | +0.9% | 0.03% | +13.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $277,000 | +0.4% | 2,313 | +1.5% | 0.03% | -16.1% |
| VAR | New | VARIAN MED SYS INC | $273,000 | – | 1,558 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $283,000 | – | 3,281 | +100.0% | 0.03% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $280,000 | – | 1,648 | +100.0% | 0.03% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $267,000 | -58.3% | 2,912 | -58.3% | 0.02% | -65.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $263,000 | +11.4% | 5,457 | -3.5% | 0.02% | -7.4% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $268,000 | -16.0% | 8,325 | -24.4% | 0.02% | -30.6% |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $265,000 | +25.0% | 11,308 | +17.5% | 0.02% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $262,000 | -5.4% | 4,939 | -35.3% | 0.02% | -19.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $265,000 | +4.7% | 18,836 | -7.6% | 0.02% | -13.8% |
| ETSY | New | ETSY INC | $266,000 | – | 1,497 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $266,000 | – | 1,786 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $265,000 | – | 3,044 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $262,000 | -16.0% | 2,187 | -14.6% | 0.02% | -28.6% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $260,000 | – | 3,202 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $260,000 | – | 7,608 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $257,000 | +21.8% | 3,560 | +302.7% | 0.02% | 0.0% |
| IIM | INVESCO CALIF MUN INCOME TR | $254,000 | +6.3% | 16,258 | 0.0% | 0.02% | -11.1% | |
| PSX | Sell | PHILLIPS 66 | $258,000 | +20.6% | 3,685 | -10.7% | 0.02% | 0.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $258,000 | – | 12,000 | +100.0% | 0.02% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $255,000 | -1.5% | 4,964 | -1.1% | 0.02% | -17.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $259,000 | -2.3% | 5,316 | -5.2% | 0.02% | -20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $261,000 | +7.9% | 1,847 | +12.3% | 0.02% | -11.1% |
| SLB | New | SCHLUMBERGER LTD | $256,000 | – | 11,712 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $260,000 | – | 3,814 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $258,000 | +28.4% | 1,570 | +11.4% | 0.02% | +4.3% |
| CSX | Sell | CSX CORP | $252,000 | +15.1% | 2,773 | -1.8% | 0.02% | -4.0% |
| BSD | BLACKROCK STRATEGIC MUN TR | $257,000 | +7.5% | 17,967 | 0.0% | 0.02% | -11.1% | |
| BYND | Buy | BEYOND MEAT INC | $254,000 | -20.9% | 2,031 | +5.1% | 0.02% | -33.3% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $253,000 | -35.0% | 4,914 | -34.8% | 0.02% | -45.5% |
| LIN | Buy | LINDE PLC | $255,000 | +15.4% | 968 | +4.2% | 0.02% | -4.0% |
| FUBO | New | FUBOTV INC | $246,000 | – | 8,770 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $241,000 | – | 6,002 | +100.0% | 0.02% | – |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $241,000 | +13.1% | 24,879 | -0.6% | 0.02% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $241,000 | +19.9% | 3,199 | +25.5% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $250,000 | +24.4% | 7,214 | -6.2% | 0.02% | 0.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $241,000 | – | 12,705 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $234,000 | +3.1% | 6,440 | +1.5% | 0.02% | -15.4% |
| IDXX | New | IDEXX LABS INC | $234,000 | – | 467 | +100.0% | 0.02% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $233,000 | – | 5,588 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $237,000 | – | 14,094 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $240,000 | – | 1,562 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $231,000 | -40.3% | 2,685 | -47.6% | 0.02% | -50.0% |
| CSB | New | VICTORY PORTFOLIOS II | $239,000 | – | 4,786 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $234,000 | +18.2% | 27,738 | -0.1% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $230,000 | -40.7% | 1,508 | -43.4% | 0.02% | -50.0% |
| ULTA | New | ULTA BEAUTY INC | $232,000 | – | 809 | +100.0% | 0.02% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $232,000 | -0.9% | 3,763 | 0.0% | 0.02% | -18.5% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $224,000 | +4.2% | 14,607 | -6.2% | 0.02% | -12.5% |
| CVM | Buy | CEL-SCI CORP | $227,000 | +0.9% | 19,460 | +10.5% | 0.02% | -19.2% |
| AIQ | New | GLOBAL X FDSartificial etf | $223,000 | – | 8,190 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $228,000 | +10.1% | 1,342 | +1.7% | 0.02% | -8.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $229,000 | -91.7% | 6,350 | -90.9% | 0.02% | -93.3% |
| TPIC | Sell | TPI COMPOSITES INC | $226,000 | -11.7% | 4,290 | -51.4% | 0.02% | -27.6% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $221,000 | 0.0% | 19,380 | +4.2% | 0.02% | -16.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $222,000 | – | 1,681 | +100.0% | 0.02% | – |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $222,000 | +16.8% | 22,850 | +18.0% | 0.02% | -4.5% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $221,000 | +11.6% | 26,209 | 0.0% | 0.02% | -4.5% | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $224,000 | +9.8% | 5,660 | -14.7% | 0.02% | -8.7% |
| HYXF | New | ISHARES TResg advncd hy bd | $222,000 | – | 4,214 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $223,000 | -19.2% | 642 | -23.5% | 0.02% | -32.3% |
| TECB | New | ISHARES TRus tech brkthr | $221,000 | – | 6,280 | +100.0% | 0.02% | – |
| IYH | ISHARES TRus hlthcare etf | $218,000 | +8.5% | 885 | 0.0% | 0.02% | -13.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $215,000 | +2.9% | 25,274 | 0.0% | 0.02% | -16.7% | |
| CMA | New | COMERICA INC | $214,000 | – | 3,833 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $217,000 | – | 8,000 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $209,000 | – | 590 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $217,000 | – | 8,443 | +100.0% | 0.02% | – |
| HL | Sell | HECLA MNG CO | $212,000 | -33.5% | 32,712 | -47.9% | 0.02% | -44.4% |
| PPL | Sell | PPL CORP | $216,000 | -19.7% | 7,657 | -22.5% | 0.02% | -35.5% |
| ANTM | New | ANTHEM INC | $214,000 | – | 666 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $216,000 | – | 1,546 | +100.0% | 0.02% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $214,000 | -9.7% | 1,050 | -18.0% | 0.02% | -25.9% |
| PKI | New | PERKINELMER INC | $217,000 | – | 1,511 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $209,000 | -47.5% | 2,388 | -51.8% | 0.02% | -55.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $215,000 | -0.5% | 3,793 | -2.3% | 0.02% | -20.0% |
| IETC | New | ISHARES U S ETF TRtechnology | $213,000 | – | 4,475 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $209,000 | – | 4,362 | +100.0% | 0.02% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $200,000 | -31.7% | 7,841 | -31.6% | 0.02% | -42.4% |
| DOV | New | DOVER CORP | $207,000 | – | 1,639 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $207,000 | +3.5% | 1,221 | +14.6% | 0.02% | -17.4% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $204,000 | +18.6% | 19,374 | +7.7% | 0.02% | -5.0% |
| AOA | New | ISHARES TRaggres alloc etf | $203,000 | – | 3,158 | +100.0% | 0.02% | – |
| RMT | ROYCE MICRO-CAP TR INC | $199,000 | +32.7% | 19,615 | 0.0% | 0.02% | +11.8% | |
| PRTS | New | CARPARTS COM INC | $198,000 | – | 16,000 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $203,000 | – | 9,578 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $201,000 | – | 2,345 | +100.0% | 0.02% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $201,000 | – | 10,178 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $207,000 | – | 3,149 | +100.0% | 0.02% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $206,000 | – | 6,270 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $206,000 | – | 1,586 | +100.0% | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $204,000 | – | 6,513 | +100.0% | 0.02% | – |
| USTB | New | VICTORY PORTFOLIOS II | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 1,749 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $208,000 | – | 3,755 | +100.0% | 0.02% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $193,000 | +4.9% | 15,070 | 0.0% | 0.02% | -14.3% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $190,000 | +9.8% | 11,055 | 0.0% | 0.02% | -10.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $194,000 | +36.6% | 13,252 | +0.4% | 0.02% | +12.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $188,000 | +7.4% | 11,191 | +0.2% | 0.02% | -10.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $182,000 | +17.4% | 11,505 | -0.2% | 0.02% | -5.6% |
| SONM | Buy | SONIM TECHNOLOGIES INC | $185,000 | -0.5% | 255,670 | +6.5% | 0.02% | -19.0% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $187,000 | – | 10,350 | +100.0% | 0.02% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $184,000 | +2.2% | 12,961 | -0.8% | 0.02% | -15.0% |
| YEXT | Sell | YEXT INC | $187,000 | -1.6% | 11,873 | -5.2% | 0.02% | -22.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $177,000 | +13.5% | 35,846 | +12.7% | 0.02% | -5.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $186,000 | +6.9% | 14,110 | -3.4% | 0.02% | -15.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $168,000 | +6.3% | 10,383 | 0.0% | 0.02% | -11.1% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $169,000 | -6.6% | 13,052 | -25.8% | 0.02% | -23.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $175,000 | +5.4% | 19,994 | +0.0% | 0.02% | -15.8% |
| F | Sell | FORD MTR CO DEL | $166,000 | +22.1% | 18,874 | -7.8% | 0.02% | +6.7% |
| VVR | Buy | INVESCO SR INCOME TR | $158,000 | +9.7% | 39,575 | +0.3% | 0.02% | -6.2% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $155,000 | +8.4% | 15,814 | +3.6% | 0.02% | -6.2% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $164,000 | +9.3% | 12,872 | +0.1% | 0.02% | -11.8% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $163,000 | -15.1% | 10,750 | -24.2% | 0.02% | -31.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $152,000 | -46.9% | 28,833 | -71.3% | 0.01% | -56.2% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $145,000 | +7.4% | 10,040 | 0.0% | 0.01% | -6.7% | |
| NSL | Buy | NUVEEN SR INCOME FD | $152,000 | +12.6% | 29,232 | +4.4% | 0.01% | -6.7% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $142,000 | – | 12,134 | +100.0% | 0.01% | – |
| SBI | WESTERN ASSET INTER MUNI FD | $140,000 | +1.4% | 15,240 | 0.0% | 0.01% | -18.8% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $135,000 | +22.7% | 27,695 | +6.1% | 0.01% | +8.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $130,000 | -3.0% | 30,829 | -5.4% | 0.01% | -20.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $131,000 | +5.6% | 14,234 | 0.0% | 0.01% | -14.3% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $130,000 | 0.0% | 13,404 | -8.8% | 0.01% | -20.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $132,000 | +28.2% | 13,125 | +18.0% | 0.01% | 0.0% |
| BRMK | BROADMARK RLTY CAP INC | $128,000 | +4.1% | 12,515 | 0.0% | 0.01% | -14.3% | |
| CRON | Sell | CRONOS GROUP INC | $114,000 | +35.7% | 16,480 | -2.0% | 0.01% | +10.0% |
| GOLD | New | BARRICK GOLD CORP | $115,000 | – | 5,033 | +100.0% | 0.01% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $107,000 | +16.3% | 11,348 | -22.8% | 0.01% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $109,000 | +14.7% | 14,565 | +14.6% | 0.01% | -9.1% |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver sh | $112,000 | – | 17,000 | +100.0% | 0.01% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $94,000 | +20.5% | 10,673 | +6.5% | 0.01% | 0.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $95,000 | +11.8% | 10,001 | 0.0% | 0.01% | -10.0% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $76,000 | – | 19,510 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $71,000 | +36.5% | 20,300 | -7.2% | 0.01% | +16.7% |
| SAVE | New | SPIRIT AIRLS INC | $73,000 | – | 3,000 | +100.0% | 0.01% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $78,000 | +13.0% | 24,769 | +6.2% | 0.01% | -12.5% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $59,000 | +5.4% | 12,591 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $38,000 | +58.3% | 10,132 | 0.0% | 0.00% | +33.3% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $28,000 | +75.0% | 20,625 | 0.0% | 0.00% | +50.0% | |
| NFLX | Buy | NETFLIX INCcall | $35,000 | +483.3% | 400 | +300.0% | 0.00% | +200.0% |
| CCL | New | CARNIVAL CORPcall | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $22,000 | -18.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BIOL | BIOLASE INC | $7,000 | +40.0% | 17,350 | 0.0% | 0.00% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INCcall | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $12,000 | – | 11,400 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $2,000 | -60.0% | 1,000 | -9.1% | 0.00% | -100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $0 | -100.0% | 100 | -96.0% | 0.00% | – |
| ABT | ABBOTT LABScall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $1,000 | -97.2% | 100 | -85.7% | 0.00% | -100.0% |
| EFA | New | ISHARES TRput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $0 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRcall | $0 | -100.0% | 200 | -96.8% | 0.00% | -100.0% |
| SQ | New | SQUARE INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INCcall | $1,000 | -87.5% | 800 | 0.0% | 0.00% | -100.0% | |
| MRK | Sell | MERCK & CO. INCcall | $5,000 | +400.0% | 700 | -65.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,393 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,502 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,714 | -100.0% | -0.02% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -10,500 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -9,710 | -100.0% | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,327 | -100.0% | -0.02% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -11,023 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,857 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,258 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -745 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,171 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -83,239 | -100.0% | -0.03% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -2,704 | -100.0% | -0.03% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -7,236 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,139 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -29,112 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,864 | -100.0% | -0.03% | – |
| UNOV | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -9,637 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -29,963 | -100.0% | -0.03% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,207 | -100.0% | -0.03% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -27,952 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -10,396 | -100.0% | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,524 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -14,613 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -16,192 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -35,325 | -100.0% | -0.08% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -30,795 | -100.0% | -0.39% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -101,729 | -100.0% | -0.42% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -110,205 | -100.0% | -0.42% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -80,685 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.