$1.33 Billion is the total value of Dynamic Advisor Solutions LLC's 758 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $47,719,000 | +10.4% | 337,236 | +6.8% | 3.59% | +4.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,099,000 | +10.1% | 514,562 | +10.1% | 1.96% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,488,000 | +6.0% | 59,392 | +5.7% | 1.92% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,475,000 | +7.6% | 62,785 | +6.6% | 1.69% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $21,740,000 | +11.3% | 77,114 | +7.0% | 1.64% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $20,213,000 | +12.7% | 6,153 | +18.0% | 1.52% | +7.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $17,992,000 | +8.2% | 315,877 | +8.5% | 1.35% | +2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,638,000 | +0.8% | 169,547 | +0.8% | 1.33% | -4.2% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $16,880,000 | +10.7% | 511,832 | +12.9% | 1.27% | +5.2% |
| GLD | Buy | SPDR GOLD TR | $16,429,000 | +15.5% | 100,045 | +16.5% | 1.24% | +9.8% |
| TSLA | Buy | TESLA INC | $16,351,000 | +31.8% | 21,085 | +15.6% | 1.23% | +25.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,341,000 | +236.6% | 115,320 | +239.9% | 1.16% | +219.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $15,291,000 | +11.2% | 296,058 | +11.6% | 1.15% | +5.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,181,000 | +4.6% | 129,313 | +4.6% | 0.99% | -0.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,556,000 | +1.9% | 96,771 | +5.1% | 0.94% | -3.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $11,987,000 | +7.4% | 390,968 | +7.4% | 0.90% | +2.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,505,000 | +13.7% | 47,600 | +13.9% | 0.87% | +8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,565,000 | +3.1% | 37,767 | +0.4% | 0.80% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,071,000 | +13.9% | 98,953 | +14.0% | 0.76% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,678,000 | +7.8% | 59,122 | +2.4% | 0.73% | +2.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $9,561,000 | +16.1% | 184,997 | +16.5% | 0.72% | +10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,253,000 | +20.7% | 80,576 | +21.3% | 0.70% | +14.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,138,000 | +7.1% | 45,343 | +10.2% | 0.69% | +1.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,094,000 | +4.4% | 77,362 | +8.6% | 0.68% | -0.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,090,000 | +1.2% | 231,890 | +2.6% | 0.68% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,686,000 | +5.5% | 31,824 | +7.4% | 0.65% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,625,000 | +14.7% | 3,226 | +4.7% | 0.65% | +8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,181,000 | +2.1% | 36,842 | +2.4% | 0.62% | -3.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,134,000 | +50.2% | 306,118 | +52.5% | 0.61% | +42.7% |
| NVDA | Buy | NVIDIA CORPORATION | $7,852,000 | +21.2% | 37,905 | +368.0% | 0.59% | +15.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,861,000 | +7.0% | 136,561 | +7.2% | 0.52% | +1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,854,000 | +1119.6% | 107,293 | +1106.8% | 0.52% | +1046.7% |
| DIS | Buy | DISNEY WALT CO | $6,796,000 | +20.8% | 40,174 | +25.6% | 0.51% | +14.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,679,000 | +1.8% | 25,389 | +4.0% | 0.50% | -3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,603,000 | -0.7% | 104,380 | +3.1% | 0.50% | -5.7% |
| PSQ | Buy | PROSHARES TRshort qqq new | $6,552,000 | +1647.2% | 537,461 | +1677.5% | 0.49% | +1543.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,267,000 | -1.5% | 56,701 | +16.6% | 0.47% | -6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,216,000 | +11.2% | 26,253 | +11.5% | 0.47% | +5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,093,000 | +238.5% | 71,301 | +240.2% | 0.46% | +221.0% |
| FB | Buy | FACEBOOK INCcl a | $6,088,000 | +0.1% | 17,939 | +2.5% | 0.46% | -5.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,074,000 | +14.3% | 96,755 | +557.5% | 0.46% | +8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,057,000 | -4.5% | 120,225 | +4.5% | 0.46% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,948,000 | +0.5% | 27,192 | +5.3% | 0.45% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,729,000 | -1.3% | 106,077 | +2.4% | 0.43% | -6.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,595,000 | +34.9% | 22,763 | +38.0% | 0.42% | +28.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,592,000 | +47.4% | 2,098 | +38.6% | 0.42% | +39.9% |
| NFLX | Buy | NETFLIX INC | $5,331,000 | +48.0% | 8,735 | +28.1% | 0.40% | +40.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,257,000 | +3.0% | 85,112 | +11.7% | 0.40% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,124,000 | -0.7% | 13,114 | +1.8% | 0.39% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $5,014,000 | +6.8% | 20,796 | +2.3% | 0.38% | +1.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,932,000 | +5.6% | 116,184 | +2.6% | 0.37% | +0.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,893,000 | +16.5% | 103,760 | +16.4% | 0.37% | +10.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,820,000 | +4.3% | 105,477 | +5.1% | 0.36% | -0.8% |
| V | Buy | VISA INC | $4,826,000 | +0.6% | 21,666 | +5.6% | 0.36% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,764,000 | +27.6% | 18,307 | +42.9% | 0.36% | +21.3% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $4,386,000 | +6.2% | 148,207 | +7.5% | 0.33% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,313,000 | +3.9% | 28,081 | +4.7% | 0.32% | -1.2% |
| BLK | Buy | BLACKROCK INC | $4,164,000 | +6.2% | 4,965 | +10.8% | 0.31% | +0.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,129,000 | +5.8% | 31,722 | +6.1% | 0.31% | +0.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,039,000 | +11.1% | 29,026 | +10.7% | 0.30% | +5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,961,000 | +3.0% | 39,122 | +1.1% | 0.30% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $3,921,000 | -1.6% | 18,471 | +1.7% | 0.30% | -6.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,877,000 | +31.3% | 60,102 | +41.6% | 0.29% | +24.8% |
| CVS | Buy | CVS HEALTH CORP | $3,871,000 | +10.4% | 45,618 | +8.6% | 0.29% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,853,000 | +9.2% | 76,312 | +11.4% | 0.29% | +3.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,849,000 | +0.5% | 75,200 | +0.6% | 0.29% | -4.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,725,000 | +10.4% | 24,441 | +10.3% | 0.28% | +4.9% |
| SQ | Buy | SQUARE INCcl a | $3,582,000 | +55.5% | 14,936 | +58.1% | 0.27% | +48.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,506,000 | +32.5% | 35,608 | +32.5% | 0.26% | +25.7% |
| PEP | Buy | PEPSICO INC | $3,431,000 | +2.7% | 22,808 | +1.1% | 0.26% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,411,000 | +0.5% | 9,812 | +5.6% | 0.26% | -4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,395,000 | +89.0% | 34,699 | +97.9% | 0.26% | +80.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,400,000 | +51.7% | 54,337 | +51.6% | 0.26% | +43.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,233,000 | +49.0% | 63,304 | +48.9% | 0.24% | +41.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,211,000 | +104.8% | 38,967 | +105.5% | 0.24% | +95.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,173,000 | +5.5% | 56,731 | +7.5% | 0.24% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,179,000 | +6.9% | 22,742 | +3.2% | 0.24% | +1.3% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,164,000 | – | 189,666 | +100.0% | 0.24% | – |
| TIP | Buy | ISHARES TRtips bd etf | $3,161,000 | +6.6% | 24,752 | +6.9% | 0.24% | +1.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,119,000 | +17.0% | 120,049 | +17.3% | 0.24% | +11.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,121,000 | +39.8% | 52,357 | +42.1% | 0.24% | +32.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,105,000 | – | 147,517 | +100.0% | 0.23% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,114,000 | +4.8% | 94,235 | +4.3% | 0.23% | -0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,097,000 | +15.3% | 59,451 | +19.2% | 0.23% | +9.4% |
| MS | Buy | MORGAN STANLEY | $3,060,000 | +9.7% | 31,445 | +3.3% | 0.23% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $3,018,000 | +18.1% | 11,128 | +6.4% | 0.23% | +12.4% |
| INTC | Buy | INTEL CORP | $2,998,000 | -2.6% | 56,271 | +2.6% | 0.23% | -7.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,995,000 | – | 42,633 | +100.0% | 0.22% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,982,000 | +5.1% | 28,226 | +5.8% | 0.22% | -0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,974,000 | +39.4% | 56,570 | +39.0% | 0.22% | +32.5% |
| ALB | Buy | ALBEMARLE CORP | $2,926,000 | +31.7% | 13,362 | +1.3% | 0.22% | +25.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $2,880,000 | +6.0% | 115,465 | +8.8% | 0.22% | +0.9% |
| ABBV | Buy | ABBVIE INC | $2,875,000 | -2.6% | 26,650 | +1.7% | 0.22% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,834,000 | -0.7% | 4,922 | +1.0% | 0.21% | -5.8% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,776,000 | +5.6% | 141,504 | +5.3% | 0.21% | +0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,758,000 | +22.9% | 32,009 | +22.9% | 0.21% | +16.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,650,000 | +30.2% | 29,628 | +31.0% | 0.20% | +23.6% |
| UNP | Buy | UNION PAC CORP | $2,599,000 | -6.9% | 13,258 | +4.4% | 0.20% | -11.3% |
| INTU | Buy | INTUIT | $2,591,000 | +28.6% | 4,802 | +16.9% | 0.20% | +21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,561,000 | +33.7% | 18,436 | +41.0% | 0.19% | +27.0% |
| AVGO | Buy | BROADCOM INC | $2,536,000 | +5.3% | 5,230 | +3.6% | 0.19% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,509,000 | +14.2% | 55,114 | +19.6% | 0.19% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $2,499,000 | -3.1% | 19,376 | +7.4% | 0.19% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,446,000 | +4.5% | 28,459 | +3.7% | 0.18% | -0.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,403,000 | +222.1% | 23,352 | +194.1% | 0.18% | +206.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,358,000 | +70.3% | 24,974 | +71.5% | 0.18% | +61.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,369,000 | -0.9% | 41,206 | +0.7% | 0.18% | -5.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,287,000 | +15.3% | 9,251 | +15.3% | 0.17% | +9.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,285,000 | -6.0% | 10,846 | +4.3% | 0.17% | -10.9% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $2,255,000 | +22.5% | 234,149 | +23.7% | 0.17% | +16.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,256,000 | +22.8% | 59,733 | +22.0% | 0.17% | +16.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,227,000 | +5.5% | 15,433 | +11.6% | 0.17% | +0.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,233,000 | +11.4% | 41,034 | +11.5% | 0.17% | +5.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,218,000 | – | 85,704 | +100.0% | 0.17% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,205,000 | +55.6% | 39,996 | +56.2% | 0.17% | +48.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,165,000 | +5.5% | 40,745 | +5.9% | 0.16% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,157,000 | +29.3% | 19,945 | +29.4% | 0.16% | +22.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,152,000 | +4.0% | 57,335 | +1.7% | 0.16% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,130,000 | +114.1% | 27,124 | +99.8% | 0.16% | +102.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,101,000 | +11.6% | 5,326 | +11.4% | 0.16% | +6.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,090,000 | +14.1% | 62,666 | +15.5% | 0.16% | +8.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,080,000 | +8.9% | 41,207 | +8.9% | 0.16% | +4.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,042,000 | +9.2% | 52,751 | +10.7% | 0.15% | +4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,052,000 | +8.1% | 27,645 | +10.1% | 0.15% | +2.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,991,000 | +14.4% | 19,966 | +17.0% | 0.15% | +8.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,945,000 | -4.8% | 11,223 | +7.2% | 0.15% | -9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,935,000 | +18.5% | 3,386 | +4.6% | 0.15% | +13.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,945,000 | +19.9% | 24,809 | +20.9% | 0.15% | +14.1% |
| FDX | Buy | FEDEX CORP | $1,913,000 | -14.5% | 8,724 | +16.4% | 0.14% | -18.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,911,000 | +26.7% | 22,394 | +28.8% | 0.14% | +21.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,897,000 | -1.3% | 49,027 | +0.6% | 0.14% | -5.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,864,000 | +8.9% | 33,875 | +9.1% | 0.14% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,865,000 | +16.1% | 18,631 | +20.8% | 0.14% | +10.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,852,000 | +6.8% | 37,499 | +7.2% | 0.14% | +1.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,825,000 | +62.5% | 1,346 | +75.0% | 0.14% | +53.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,788,000 | +1.8% | 9,964 | +1.3% | 0.14% | -2.9% |
| AMGN | Buy | AMGEN INC | $1,791,000 | -5.5% | 8,421 | +8.3% | 0.14% | -10.0% |
| SBUX | Buy | STARBUCKS CORP | $1,756,000 | -0.5% | 15,919 | +0.8% | 0.13% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,756,000 | -8.8% | 9,644 | +4.2% | 0.13% | -13.2% |
| TWLO | Buy | TWILIO INCcl a | $1,726,000 | +155.7% | 5,411 | +216.1% | 0.13% | +145.3% |
| MRK | Buy | MERCK & CO INC | $1,732,000 | +3.0% | 23,053 | +6.6% | 0.13% | -2.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,691,000 | +158.2% | 82,384 | +122.9% | 0.13% | +144.2% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,679,000 | -2.2% | 23,354 | +2.5% | 0.13% | -7.4% |
| ROKU | Buy | ROKU INC | $1,673,000 | +43.2% | 5,340 | +109.9% | 0.13% | +35.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,642,000 | +170.1% | 61,890 | +170.6% | 0.12% | +158.3% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,645,000 | -12.5% | 52,133 | +11.0% | 0.12% | -16.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,637,000 | +4.3% | 15,843 | +5.8% | 0.12% | -0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,603,000 | +15.2% | 10,735 | +13.9% | 0.12% | +10.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,580,000 | +514.8% | 31,315 | +512.3% | 0.12% | +495.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,583,000 | +11.6% | 45,820 | +12.7% | 0.12% | +6.2% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $1,565,000 | +29.0% | 17,842 | +29.7% | 0.12% | +22.9% |
| MDT | Buy | MEDTRONIC PLC | $1,535,000 | +10.5% | 12,243 | +9.4% | 0.12% | +5.5% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,547,000 | +11.8% | 94,321 | +15.6% | 0.12% | +5.5% |
| SO | Buy | SOUTHERN CO | $1,495,000 | +10.7% | 24,118 | +8.1% | 0.11% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $1,489,000 | +0.7% | 15,810 | +2.9% | 0.11% | -4.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,468,000 | -0.8% | 19,068 | +0.8% | 0.11% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,462,000 | +26.1% | 6,685 | +30.0% | 0.11% | +19.6% |
| COIN | Buy | COINBASE GLOBAL INC | $1,445,000 | +41.1% | 6,354 | +57.2% | 0.11% | +34.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,422,000 | +1.3% | 14,576 | +2.5% | 0.11% | -3.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,403,000 | +39.3% | 28,424 | +52.8% | 0.11% | +32.5% |
| DKNG | Buy | DRAFTKINGS INC | $1,393,000 | -7.2% | 28,917 | +0.5% | 0.10% | -11.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,399,000 | +27.0% | 50,265 | +34.4% | 0.10% | +20.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,388,000 | +9.8% | 24,437 | +10.3% | 0.10% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,364,000 | +17.1% | 14,387 | +22.4% | 0.10% | +12.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,369,000 | +9.4% | 13,180 | +9.9% | 0.10% | +4.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,360,000 | -0.8% | 4,533 | +5.2% | 0.10% | -6.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,340,000 | +10.4% | 3,153 | +6.6% | 0.10% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,338,000 | +17.5% | 18,024 | +18.4% | 0.10% | +12.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,301,000 | -3.1% | 154,550 | +2.2% | 0.10% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,294,000 | +4.8% | 6,470 | +4.1% | 0.10% | -1.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,276,000 | -6.3% | 34,653 | +3.7% | 0.10% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,259,000 | +12.3% | 4,915 | +26.2% | 0.10% | +6.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,259,000 | +66.8% | 18,307 | +52.4% | 0.10% | +58.3% |
| BX | Buy | BLACKSTONE INC | $1,243,000 | +48.0% | 10,688 | +23.5% | 0.09% | +40.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,246,000 | 0.0% | 7,962 | +1.4% | 0.09% | -5.1% |
| ENB | Buy | ENBRIDGE INC | $1,221,000 | +24.8% | 30,674 | +25.5% | 0.09% | +19.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,215,000 | -9.7% | 5,079 | +0.2% | 0.09% | -15.0% |
| PSX | Buy | PHILLIPS 66 | $1,192,000 | +44.0% | 17,027 | +76.4% | 0.09% | +36.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,189,000 | +11.4% | 10,653 | +19.9% | 0.09% | +5.9% |
| BCO | Buy | BRINKS CO | $1,193,000 | -12.2% | 18,852 | +6.7% | 0.09% | -16.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,184,000 | +7.2% | 46,599 | +8.7% | 0.09% | +2.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,188,000 | +32.0% | 7,813 | +29.9% | 0.09% | +25.4% |
| SDG | Buy | ISHARES TRmsci global imp | $1,188,000 | +24.0% | 12,371 | +28.4% | 0.09% | +17.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,186,000 | +23.7% | 15,873 | +53.2% | 0.09% | +17.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,174,000 | -6.2% | 54,248 | +4.7% | 0.09% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $1,146,000 | +11.7% | 4,959 | +11.0% | 0.09% | +6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,145,000 | +2.0% | 2,853 | +1.3% | 0.09% | -3.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,119,000 | +8.3% | 3,881 | +9.0% | 0.08% | +2.4% |
| TFC | Buy | TRUIST FINL CORP | $1,112,000 | +37.3% | 18,961 | +30.0% | 0.08% | +31.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,114,000 | -0.2% | 6,453 | +6.4% | 0.08% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,113,000 | +3.0% | 22,252 | +11.8% | 0.08% | -2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,103,000 | +99.5% | 4,543 | +70.0% | 0.08% | +88.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,091,000 | +2.9% | 28,808 | +4.8% | 0.08% | -2.4% |
| TMUS | Buy | T-MOBILE US INC | $1,092,000 | -2.0% | 8,545 | +11.1% | 0.08% | -6.8% |
| DHR | Buy | DANAHER CORPORATION | $1,087,000 | +18.4% | 3,571 | +4.4% | 0.08% | +12.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,059,000 | +0.9% | 16,524 | +7.6% | 0.08% | -3.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,044,000 | +209.8% | 4,633 | +278.8% | 0.08% | +192.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,020,000 | +0.6% | 11,521 | +3.0% | 0.08% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $1,009,000 | +26.0% | 14,895 | +13.2% | 0.08% | +20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,002,000 | +37.8% | 2,650 | +38.4% | 0.08% | +29.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,001,000 | +26.2% | 19,695 | +28.6% | 0.08% | +19.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $999,000 | +4.3% | 26,765 | +17.6% | 0.08% | -1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $985,000 | -26.3% | 6,652 | +12.9% | 0.07% | -30.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $976,000 | +20.9% | 17,312 | +21.8% | 0.07% | +14.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $952,000 | +18.7% | 7,123 | +21.3% | 0.07% | +12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $949,000 | +4.3% | 12,134 | +5.6% | 0.07% | -1.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $926,000 | +25.0% | 4,007 | +3.3% | 0.07% | +18.6% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $934,000 | +4.7% | 70,247 | +3.2% | 0.07% | -1.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $931,000 | +4.1% | 16,989 | +5.1% | 0.07% | -1.4% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $924,000 | -4.9% | 20,693 | +1.5% | 0.07% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $929,000 | +3.5% | 15,961 | +11.0% | 0.07% | -1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $922,000 | +41.2% | 8,662 | +42.2% | 0.07% | +32.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $910,000 | -6.9% | 6,803 | +4.1% | 0.07% | -10.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $919,000 | +20.3% | 10,540 | +20.7% | 0.07% | +13.1% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $920,000 | 0.0% | 37,071 | +0.4% | 0.07% | -5.5% |
| PSA | New | PUBLIC STORAGE | $919,000 | – | 3,095 | +100.0% | 0.07% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $905,000 | +27.6% | 15,953 | +27.9% | 0.07% | +21.4% |
| CB | Buy | CHUBB LIMITED | $899,000 | +15.3% | 5,183 | +5.6% | 0.07% | +9.7% |
| REET | Buy | ISHARES TRglobal reit etf | $888,000 | +9.1% | 32,401 | +10.4% | 0.07% | +4.7% |
| DOCU | Buy | DOCUSIGN INC | $886,000 | +25.5% | 3,440 | +36.2% | 0.07% | +19.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $881,000 | +7.8% | 16,989 | +9.1% | 0.07% | +1.5% |
| IXUS | Buy | ISHARES TRcore msci total | $873,000 | +23.5% | 12,297 | +27.4% | 0.07% | +17.9% |
| AFRM | New | AFFIRM HLDGS INC | $859,000 | – | 7,210 | +100.0% | 0.06% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $860,000 | +3.2% | 37,457 | +3.1% | 0.06% | -1.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $852,000 | +71.1% | 19,592 | +77.6% | 0.06% | +64.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $841,000 | -3.0% | 53,476 | +3.1% | 0.06% | -8.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $828,000 | -2.5% | 17,402 | +7.2% | 0.06% | -7.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $819,000 | +15.5% | 27,173 | +15.7% | 0.06% | +10.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $824,000 | +13.2% | 1,425 | +30.0% | 0.06% | +6.9% |
| RBLX | New | ROBLOX CORPcl a | $812,000 | – | 10,743 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $805,000 | +7.0% | 6,323 | +5.8% | 0.06% | +1.7% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $778,000 | +13.9% | 7,548 | +14.4% | 0.06% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $790,000 | +7.6% | 11,979 | +10.1% | 0.06% | +1.7% |
| CAT | Buy | CATERPILLAR INC | $786,000 | +0.3% | 4,095 | +13.7% | 0.06% | -4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $771,000 | +29.8% | 9,771 | +21.3% | 0.06% | +23.4% |
| TDOC | Buy | TELADOC HEALTH INC | $770,000 | +2.4% | 6,071 | +34.2% | 0.06% | -3.3% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $776,000 | +41.6% | 17,675 | +40.6% | 0.06% | +34.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $777,000 | +11.6% | 28,861 | +16.0% | 0.06% | +5.5% |
| DLTR | Buy | DOLLAR TREE INC | $765,000 | +3.0% | 7,995 | +7.1% | 0.06% | -1.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $769,000 | – | 3,017 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $753,000 | +4.7% | 12,187 | +2.5% | 0.06% | 0.0% |
| New | GENERAL ELECTRIC CO | $746,000 | – | 7,236 | +100.0% | 0.06% | – | |
| F | Buy | FORD MTR CO DEL | $746,000 | -3.2% | 52,680 | +1.5% | 0.06% | -8.2% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $738,000 | +6.0% | 30,158 | +6.9% | 0.06% | +1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $741,000 | +18.2% | 1,301 | +35.0% | 0.06% | +12.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $742,000 | +11.1% | 11,343 | +9.5% | 0.06% | +5.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $725,000 | +4.3% | 9,606 | +3.8% | 0.06% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $732,000 | +9.1% | 2,456 | +7.3% | 0.06% | +3.8% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $731,000 | +17.7% | 17,007 | +18.5% | 0.06% | +12.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $733,000 | +4.0% | 18,281 | +4.5% | 0.06% | -1.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $729,000 | +61.6% | 7,410 | +62.3% | 0.06% | +52.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $720,000 | +5.7% | 9,922 | +4.5% | 0.05% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $713,000 | +23.8% | 36,584 | +24.0% | 0.05% | +17.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $720,000 | +35.8% | 8,779 | +20.1% | 0.05% | +28.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $701,000 | +7.4% | 17,918 | +10.0% | 0.05% | +1.9% |
| EQIX | Buy | EQUINIX INC | $686,000 | +30.4% | 868 | +32.5% | 0.05% | +23.8% |
| SRE | Buy | SEMPRA | $691,000 | +51.9% | 5,465 | +59.2% | 0.05% | +44.4% |
| ORCL | Buy | ORACLE CORP | $693,000 | +20.7% | 7,950 | +7.9% | 0.05% | +15.6% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $694,000 | +5.8% | 14,081 | +10.3% | 0.05% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $691,000 | -26.3% | 2,644 | +9.1% | 0.05% | -29.7% |
| EVRG | Buy | EVERGY INC | $671,000 | +60.1% | 10,791 | +55.7% | 0.05% | +54.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $682,000 | – | 17,899 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $677,000 | +8.0% | 4,000 | +10.7% | 0.05% | +2.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $662,000 | +2.5% | 14,304 | +3.6% | 0.05% | -2.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $665,000 | -5.4% | 34,746 | +7.2% | 0.05% | -10.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $651,000 | +8.9% | 4,475 | +10.5% | 0.05% | +4.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $649,000 | +26.5% | 15,928 | +27.2% | 0.05% | +19.5% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $632,000 | -1.6% | 84,769 | +12.8% | 0.05% | -5.9% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $623,000 | – | 12,211 | +100.0% | 0.05% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $618,000 | +1.5% | 14,107 | +2.1% | 0.05% | -2.1% |
| DE | Buy | DEERE & CO | $631,000 | +4.6% | 1,882 | +10.1% | 0.05% | -2.1% |
| MELI | Buy | MERCADOLIBRE INC | $626,000 | +23.7% | 373 | +14.8% | 0.05% | +17.5% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $614,000 | +3.0% | 16,903 | +1.2% | 0.05% | -2.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $611,000 | +71.1% | 22,921 | +77.5% | 0.05% | +64.3% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $614,000 | +2.8% | 55,910 | +35.5% | 0.05% | -2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $611,000 | +20.5% | 4,612 | +21.7% | 0.05% | +15.0% |
| CNK | Buy | CINEMARK HLDGS INC | $594,000 | -6.6% | 30,930 | +6.8% | 0.04% | -10.0% |
| NET | Buy | CLOUDFLARE INC | $600,000 | +71.9% | 5,327 | +61.6% | 0.04% | +60.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $579,000 | -0.9% | 4,167 | +10.0% | 0.04% | -4.3% |
| MRNA | Buy | MODERNA INC | $582,000 | +76.9% | 1,512 | +7.9% | 0.04% | +69.2% |
| PLD | Buy | PROLOGIS INC. | $587,000 | +50.1% | 4,681 | +43.2% | 0.04% | +41.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $580,000 | +2.7% | 15,838 | +7.4% | 0.04% | -2.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $573,000 | +2.5% | 20,562 | +1.5% | 0.04% | -2.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $569,000 | +10.5% | 11,041 | +11.7% | 0.04% | +4.9% |
| ALC | Buy | ALCON AG | $562,000 | +21.9% | 6,979 | +6.3% | 0.04% | +13.5% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $563,000 | – | 17,204 | +100.0% | 0.04% | – | |
| ANTM | Buy | ANTHEM INC | $554,000 | +97.2% | 1,486 | +101.9% | 0.04% | +90.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $563,000 | +22.4% | 310 | +4.4% | 0.04% | +16.7% |
| LMND | New | LEMONADE INC | $556,000 | – | 8,296 | +100.0% | 0.04% | – |
| IDNA | New | ISHARES TRgenomics immun | $545,000 | – | 10,750 | +100.0% | 0.04% | – |
| HL | Buy | HECLA MNG CO | $545,000 | +118.0% | 99,071 | +195.1% | 0.04% | +105.0% |
| JWN | Buy | NORDSTROM INC | $546,000 | -19.0% | 20,624 | +11.9% | 0.04% | -22.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $548,000 | +10.7% | 897 | +2.6% | 0.04% | +5.1% |
| CGC | Buy | CANOPY GROWTH CORP | $541,000 | -31.8% | 39,050 | +19.0% | 0.04% | -34.9% |
| AON | Buy | AON PLC | $546,000 | +30.0% | 1,912 | +8.8% | 0.04% | +24.2% |
| AMAT | Buy | APPLIED MATLS INC | $550,000 | -6.5% | 4,275 | +3.5% | 0.04% | -12.8% |
| ALL | Buy | ALLSTATE CORP | $528,000 | +6.7% | 4,148 | +9.4% | 0.04% | +2.6% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $530,000 | +88.6% | 14,602 | +88.7% | 0.04% | +81.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $527,000 | +19.8% | 4,763 | +5.3% | 0.04% | +14.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $532,000 | +7.0% | 14,535 | +2.2% | 0.04% | +2.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $538,000 | +8.7% | 11,697 | +9.4% | 0.04% | +2.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $528,000 | +12.3% | 3,122 | +2.3% | 0.04% | +8.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $525,000 | +2.9% | 6,846 | +5.0% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $504,000 | +6.6% | 5,122 | +3.9% | 0.04% | +2.7% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $509,000 | +0.8% | 5,940 | +1.2% | 0.04% | -5.0% |
| BP | Buy | BP PLCsponsored adr | $503,000 | +14.1% | 18,412 | +10.3% | 0.04% | +8.6% |
| IEIH | Buy | ISHARES U S ETF TRinovativ hltcr | $501,000 | +25.6% | 14,278 | +25.4% | 0.04% | +18.8% |
| STOR | Buy | STORE CAP CORP | $502,000 | -6.0% | 15,684 | +1.4% | 0.04% | -9.5% |
| PATH | New | UIPATH INCcl a | $507,000 | – | 9,645 | +100.0% | 0.04% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $502,000 | -6.5% | 14,928 | +8.2% | 0.04% | -11.6% |
| YUM | Buy | YUM BRANDS INC | $489,000 | +7.5% | 4,001 | +1.2% | 0.04% | +2.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $495,000 | -4.1% | 5,275 | +5.1% | 0.04% | -9.8% |
| OMC | Buy | OMNICOM GROUP INC | $496,000 | -2.2% | 6,846 | +7.9% | 0.04% | -7.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $490,000 | +19.2% | 4,652 | +19.8% | 0.04% | +12.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $481,000 | +42.7% | 3,174 | +37.7% | 0.04% | +33.3% |
| EBIZ | Buy | GLOBAL X FDS | $473,000 | -5.6% | 15,699 | +7.7% | 0.04% | -10.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $484,000 | +9.0% | 19,338 | +14.9% | 0.04% | +2.9% |
| DIVB | New | ISHARES TRus divid bybck | $483,000 | – | 12,325 | +100.0% | 0.04% | – |
| GH | Buy | GUARDANT HEALTH INC | $473,000 | +2.6% | 3,785 | +1.9% | 0.04% | -2.7% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $472,000 | +23.9% | 15,528 | +25.2% | 0.04% | +20.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $472,000 | +17.1% | 9,192 | +17.5% | 0.04% | +12.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $461,000 | -4.2% | 22,862 | +0.6% | 0.04% | -7.9% |
| ITI | Buy | ITERIS INC NEW | $469,000 | -3.9% | 88,798 | +20.9% | 0.04% | -10.3% |
| USFD | Buy | US FOODS HLDG CORP | $459,000 | -8.2% | 13,244 | +1.7% | 0.04% | -12.5% |
| ATNI | Buy | ATN INTL INC | $464,000 | +6.4% | 9,910 | +3.4% | 0.04% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $463,000 | +10.5% | 23,078 | +10.7% | 0.04% | +6.1% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $456,000 | +1.6% | 109,796 | +8.3% | 0.03% | -5.6% |
| CI | Buy | CIGNA CORP NEW | $456,000 | -8.6% | 2,280 | +8.3% | 0.03% | -15.0% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $450,000 | -4.7% | 16,701 | +18.4% | 0.03% | -8.1% |
| ABNB | New | AIRBNB INC | $457,000 | – | 2,724 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $454,000 | +4.1% | 7,569 | +5.2% | 0.03% | -2.9% |
| BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $443,000 | – | 8,590 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $435,000 | +19.2% | 1,977 | +17.2% | 0.03% | +13.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $441,000 | +21.2% | 2,200 | +5.6% | 0.03% | +13.8% |
| ESML | Buy | ISHARES TResg aware msci | $438,000 | +0.2% | 11,228 | +3.8% | 0.03% | -5.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $426,000 | -9.7% | 6,261 | +2.7% | 0.03% | -13.5% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $425,000 | – | 11,861 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $419,000 | +12.6% | 2,142 | +9.9% | 0.03% | +10.3% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $425,000 | +36.7% | 11,535 | +35.2% | 0.03% | +28.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $418,000 | +24.8% | 3,695 | +14.2% | 0.03% | +14.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $408,000 | -28.2% | 10,071 | +0.5% | 0.03% | -31.1% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $416,000 | +26.4% | 23,049 | +30.5% | 0.03% | +19.2% |
| WMB | Buy | WILLIAMS COS INC | $417,000 | +12.1% | 16,061 | +14.5% | 0.03% | +6.9% |
| FALN | New | ISHARES TRfaln angls usd | $410,000 | – | 13,617 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $412,000 | +20.5% | 8,436 | +19.8% | 0.03% | +14.8% |
| SNAP | New | SNAP INCcl a | $396,000 | – | 5,363 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $386,000 | – | 1,475 | +100.0% | 0.03% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $388,000 | +13.5% | 2,127 | +17.4% | 0.03% | +7.4% |
| UPWK | Buy | UPWORK INC | $383,000 | +87.7% | 8,500 | +142.9% | 0.03% | +81.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $383,000 | +8.5% | 5,158 | +1.3% | 0.03% | +3.6% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $382,000 | +2.4% | 12,310 | +2.5% | 0.03% | -3.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $388,000 | +45.9% | 23,150 | +47.9% | 0.03% | +38.1% |
| ZG | New | ZILLOW GROUP INCcl a | $371,000 | – | 4,193 | +100.0% | 0.03% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $375,000 | +167.9% | 28,039 | +174.1% | 0.03% | +154.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $375,000 | +1.9% | 4,458 | +3.8% | 0.03% | -3.4% |
| CME | Buy | CME GROUP INC | $371,000 | 0.0% | 1,918 | +10.1% | 0.03% | -3.4% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $378,000 | -3.1% | 18,003 | +5.5% | 0.03% | -9.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $369,000 | +3.7% | 3,295 | +50.0% | 0.03% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $377,000 | +24.0% | 1,184 | +6.9% | 0.03% | +16.7% |
| SAM | New | BOSTON BEER INCcl a | $368,000 | – | 721 | +100.0% | 0.03% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $374,000 | +55.8% | 5,724 | +55.8% | 0.03% | +47.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $378,000 | +9.2% | 1,287 | +6.5% | 0.03% | +3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $367,000 | +38.0% | 369 | +27.7% | 0.03% | +33.3% |
| PPL | Buy | PPL CORP | $356,000 | +19.1% | 12,771 | +19.5% | 0.03% | +12.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $359,000 | +24.2% | 28,078 | +12.9% | 0.03% | +17.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $364,000 | +45.6% | 23,946 | +50.3% | 0.03% | +35.0% |
| VOX | Buy | VANGUARD WORLD FDS | $365,000 | +77.2% | 2,591 | +81.3% | 0.03% | +68.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $359,000 | +7.5% | 2,487 | +12.0% | 0.03% | +3.8% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $355,000 | +49.2% | 2,452 | +51.0% | 0.03% | +42.1% |
| BDX | Buy | BECTON DICKINSON & CO | $355,000 | +33.5% | 1,446 | +32.3% | 0.03% | +28.6% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $353,000 | +10.7% | 11,653 | +11.4% | 0.03% | +8.0% |
| HAL | Buy | HALLIBURTON CO | $357,000 | +10.2% | 16,527 | +17.9% | 0.03% | +3.8% |
| C | Buy | CITIGROUP INC | $364,000 | -0.5% | 5,181 | +0.1% | 0.03% | -6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $347,000 | +21.8% | 7,754 | +36.5% | 0.03% | +13.0% |
| CALF | New | PACER FDS TRpacer us small | $342,000 | – | 8,064 | +100.0% | 0.03% | – |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $347,000 | – | 13,578 | +100.0% | 0.03% | – |
| HIL | Buy | HILL INTL INC | $348,000 | -7.4% | 167,998 | +11.3% | 0.03% | -13.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $340,000 | +47.8% | 4,097 | +48.7% | 0.03% | +44.4% |
| TXN | Buy | TEXAS INSTRS INC | $339,000 | +10.4% | 1,766 | +10.4% | 0.03% | +8.3% |
| LIN | Buy | LINDE PLC | $350,000 | +24.6% | 1,189 | +22.5% | 0.03% | +18.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $341,000 | -1.4% | 4,354 | +0.3% | 0.03% | -3.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $350,000 | +74.1% | 6,435 | +75.2% | 0.03% | +62.5% |
| ECL | Buy | ECOLAB INC | $338,000 | +15.4% | 1,621 | +13.8% | 0.02% | +8.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $337,000 | +38.1% | 18,381 | +47.6% | 0.02% | +31.6% |
| ONEY | Buy | SPDR SER TRrussell yield | $331,000 | +63.9% | 3,550 | +66.3% | 0.02% | +56.2% |
| PLCE | Buy | CHILDRENS PL INC NEW | $327,000 | -18.7% | 4,344 | +0.6% | 0.02% | -21.9% |
| IQV | Buy | IQVIA HLDGS INC | $335,000 | +27.4% | 1,397 | +28.6% | 0.02% | +19.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $327,000 | +38.6% | 9,643 | +51.7% | 0.02% | +31.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $337,000 | +53.2% | 2,279 | +41.2% | 0.02% | +47.1% |
| CMI | Buy | CUMMINS INC | $329,000 | -6.8% | 1,463 | +1.0% | 0.02% | -10.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $330,000 | – | 1,422 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $335,000 | +8.4% | 2,991 | +9.5% | 0.02% | +4.2% |
| DVN | New | DEVON ENERGY CORP NEW | $331,000 | – | 9,317 | +100.0% | 0.02% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $325,000 | +38.9% | 1,384 | +36.9% | 0.02% | +26.3% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $324,000 | – | 6,429 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $324,000 | 0.0% | 3,671 | +0.8% | 0.02% | -7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $321,000 | +10.3% | 1,381 | +3.0% | 0.02% | +4.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $313,000 | +0.3% | 2,643 | +0.4% | 0.02% | -4.0% |
| PINS | Buy | PINTEREST INCcl a | $318,000 | -17.2% | 6,246 | +28.3% | 0.02% | -20.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $322,000 | +22.4% | 4,104 | +20.9% | 0.02% | +14.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $324,000 | -1.2% | 20,673 | +0.0% | 0.02% | -7.7% |
| Buy | AMALGAMATED FINANCIAL CORP | $310,000 | +52.7% | 19,615 | +51.1% | 0.02% | +43.8% | |
| D | Buy | DOMINION ENERGY INC | $306,000 | +11.7% | 4,196 | +12.6% | 0.02% | +4.5% |
| TECB | Buy | ISHARES TRus tech brkthr | $306,000 | +18.6% | 7,440 | +15.7% | 0.02% | +15.0% |
| WDAY | Buy | WORKDAY INCcl a | $301,000 | +14.4% | 1,203 | +9.3% | 0.02% | +9.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $302,000 | +14.0% | 7,894 | +18.8% | 0.02% | +9.5% |
| PENN | Buy | PENN NATL GAMING INC | $304,000 | +13.0% | 4,189 | +19.0% | 0.02% | +9.5% |
| GNRC | Buy | GENERAC HLDGS INC | $302,000 | +9.4% | 740 | +11.3% | 0.02% | +4.5% |
| PANW | New | PALO ALTO NETWORKS INC | $312,000 | – | 651 | +100.0% | 0.02% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $307,000 | +24.8% | 5,500 | +22.9% | 0.02% | +21.1% |
| CSX | Buy | CSX CORP | $307,000 | +22.8% | 10,307 | +32.0% | 0.02% | +15.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $300,000 | – | 3,845 | +100.0% | 0.02% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $305,000 | +23.0% | 6,422 | +24.7% | 0.02% | +15.0% |
| PXD | New | PIONEER NAT RES CO | $286,000 | – | 1,716 | +100.0% | 0.02% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $292,000 | -12.8% | 11,353 | +27.7% | 0.02% | -18.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $290,000 | 0.0% | 5,741 | +0.8% | 0.02% | -4.3% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $294,000 | +5.4% | 10,240 | +5.1% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $294,000 | +8.5% | 814 | +3.7% | 0.02% | +4.8% |
| New | LUCID GROUP INC | $292,000 | – | 11,509 | +100.0% | 0.02% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $282,000 | +1.8% | 18,756 | +3.7% | 0.02% | -4.5% |
| ET | Buy | ENERGY TRANSFER L P | $275,000 | -9.5% | 28,716 | +0.5% | 0.02% | -12.5% |
| UPST | New | UPSTART HLDGS INC | $278,000 | – | 880 | +100.0% | 0.02% | – |
| APPS | Buy | DIGITAL TURBINE INC | $276,000 | +8.7% | 4,012 | +19.9% | 0.02% | +5.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $280,000 | +14.8% | 5,410 | +7.8% | 0.02% | +10.5% |
| INFO | New | IHS MARKIT LTD | $283,000 | – | 2,423 | +100.0% | 0.02% | – |
| LUB | Buy | LUBYS INC | $280,000 | +9.8% | 66,933 | +0.8% | 0.02% | +5.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $274,000 | +35.0% | 5,048 | +35.9% | 0.02% | +31.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $278,000 | +0.4% | 5,396 | +3.4% | 0.02% | -4.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $279,000 | -7.6% | 4,464 | +2.4% | 0.02% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $275,000 | +34.1% | 1,110 | +5.6% | 0.02% | +31.2% |
| TER | Buy | TERADYNE INC | $262,000 | -1.9% | 2,398 | +20.2% | 0.02% | -4.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $261,000 | +11.1% | 1,351 | +10.1% | 0.02% | +5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $261,000 | -11.2% | 2,147 | +3.4% | 0.02% | -13.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $265,000 | – | 5,548 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $265,000 | – | 1,616 | +100.0% | 0.02% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $267,000 | +5.1% | 31,019 | +6.7% | 0.02% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $266,000 | +5.1% | 6,941 | +0.4% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $269,000 | +14.0% | 1,550 | +1.4% | 0.02% | +5.3% |
| New | ROBINHOOD MKTS INC | $263,000 | – | 6,260 | +100.0% | 0.02% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $260,000 | +17.1% | 3,288 | +22.0% | 0.02% | +11.1% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $260,000 | – | 10,000 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $262,000 | – | 1,337 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $251,000 | – | 2,850 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $256,000 | +4.1% | 4,150 | +0.9% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $258,000 | -5.8% | 3,656 | +4.1% | 0.02% | -13.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | +17.5% | 5,725 | +6.4% | 0.02% | +11.8% |
| SNOW | New | SNOWFLAKE INCcl a | $250,000 | – | 828 | +100.0% | 0.02% | – |
| FUBO | Buy | FUBOTV INC | $255,000 | +17.5% | 10,660 | +57.7% | 0.02% | +11.8% |
| ASML | New | ASML HOLDING N V | $257,000 | – | 345 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $246,000 | +20.0% | 1,485 | +30.4% | 0.02% | +18.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $259,000 | +17.2% | 2,257 | +21.3% | 0.02% | +5.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $254,000 | +5.4% | 2,476 | +4.9% | 0.02% | 0.0% |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $246,000 | – | 4,475 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $257,000 | -0.8% | 6,363 | +46.6% | 0.02% | -9.5% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $238,000 | +18.4% | 4,131 | +22.1% | 0.02% | +12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $237,000 | +2.6% | 3,677 | +0.6% | 0.02% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $235,000 | -2.1% | 8,560 | +1.2% | 0.02% | -5.3% |
| U | Buy | UNITY SOFTWARE INC | $234,000 | +16.4% | 1,852 | +1.0% | 0.02% | +12.5% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $235,000 | – | 9,572 | +100.0% | 0.02% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $245,000 | +64.4% | 16,693 | +66.3% | 0.02% | +50.0% |
| NVAX | New | NOVAVAX INC | $240,000 | – | 1,157 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $244,000 | +7.0% | 1,571 | +3.9% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $234,000 | -6.4% | 9,603 | +0.4% | 0.02% | -10.0% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $242,000 | -0.8% | 23,862 | +0.2% | 0.02% | -5.3% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $235,000 | – | 2,690 | +100.0% | 0.02% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $244,000 | +8.0% | 4,634 | +11.3% | 0.02% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $239,000 | +11.2% | 7,127 | +8.1% | 0.02% | +5.9% |
| CFX | Buy | COLFAX CORP | $237,000 | +6.8% | 5,160 | +6.4% | 0.02% | 0.0% |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $235,000 | – | 100,000 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $227,000 | -1.3% | 2,037 | +0.4% | 0.02% | -5.6% |
| XLC | New | SELECT SECTOR SPDR TR | $223,000 | – | 2,783 | +100.0% | 0.02% | – |
| SWKH | New | SWK HLDGS CORP | $221,000 | – | 12,167 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA | $227,000 | +2.3% | 2,285 | +4.2% | 0.02% | -5.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $231,000 | – | 381 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $221,000 | -9.1% | 8,271 | +0.3% | 0.02% | -10.5% |
| TQQQ | New | PROSHARES TRultrapro qqq | $224,000 | – | 1,797 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $230,000 | +1.3% | 2,803 | +3.9% | 0.02% | -5.6% |
| NVO | New | NOVO-NORDISK A Sadr | $229,000 | – | 2,386 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $223,000 | – | 1,518 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $228,000 | -51.5% | 4,015 | +188.2% | 0.02% | -54.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $226,000 | +7.6% | 2,827 | +20.3% | 0.02% | 0.0% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $226,000 | – | 9,308 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $228,000 | – | 1,857 | +100.0% | 0.02% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $219,000 | -5.2% | 2,569 | +1.1% | 0.02% | -11.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $210,000 | +1.4% | 20,881 | +1.1% | 0.02% | 0.0% |
| MPLX | New | MPLX LP | $213,000 | – | 7,482 | +100.0% | 0.02% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $209,000 | – | 7,110 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $216,000 | +2.4% | 4,316 | +0.7% | 0.02% | -5.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $215,000 | -3.2% | 3,492 | +0.2% | 0.02% | -11.1% |
| SOXX | New | ISHARES TRishares semicdtr | $213,000 | – | 478 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $218,000 | -16.8% | 3,857 | +4.7% | 0.02% | -23.8% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $212,000 | – | 1,472 | +100.0% | 0.02% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $214,000 | +12.0% | 12,277 | +13.0% | 0.02% | +6.7% |
| S | New | SENTINELONE INCcl a | $207,000 | – | 3,857 | +100.0% | 0.02% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $218,000 | 0.0% | 3,495 | +2.0% | 0.02% | -5.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $202,000 | – | 12,746 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $202,000 | – | 767 | +100.0% | 0.02% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $203,000 | -0.5% | 5,415 | +1.8% | 0.02% | -6.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $200,000 | +2.0% | 13,740 | +0.7% | 0.02% | -6.2% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $202,000 | – | 5,180 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $201,000 | – | 2,481 | +100.0% | 0.02% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $187,000 | -2.1% | 11,900 | +0.8% | 0.01% | -6.7% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $175,000 | -0.6% | 10,277 | +0.9% | 0.01% | -7.1% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $169,000 | -39.0% | 12,700 | +8.5% | 0.01% | -40.9% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $179,000 | +0.6% | 10,916 | +0.0% | 0.01% | -7.1% |
| SKLZ | Buy | SKILLZ INC | $147,000 | -46.4% | 15,000 | +18.8% | 0.01% | -50.0% |
| OCGN | Buy | OCUGEN INC | $151,000 | +45.2% | 21,000 | +61.5% | 0.01% | +37.5% |
| BKT | Buy | BLACKROCK INCOME TR INC | $135,000 | +15.4% | 22,085 | +19.9% | 0.01% | +11.1% |
| XXII | New | 22ND CENTY GROUP INC | $138,000 | – | 46,737 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $114,000 | – | 23,100 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $115,000 | – | 11,039 | +100.0% | 0.01% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $107,000 | +0.9% | 30,778 | +2.2% | 0.01% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $105,000 | +1.0% | 11,390 | +6.2% | 0.01% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $101,000 | -1.9% | 19,490 | +0.0% | 0.01% | 0.0% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $110,000 | -59.4% | 29,000 | +2.1% | 0.01% | -61.9% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $81,000 | -12.0% | 22,300 | +4.7% | 0.01% | -14.3% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $30,000 | +87.5% | 23,125 | +12.1% | 0.00% | +100.0% |
| NFLX | Buy | NETFLIX INCcall | $25,000 | -13.8% | 300 | +50.0% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INCput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $32,000 | – | 11,911 | +100.0% | 0.00% | – | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $16,000 | -50.0% | 3,500 | +9.4% | 0.00% | -66.7% |
| INTU | New | INTUITput | $9,000 | – | 700 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $15,000 | +36.4% | 8,000 | +233.3% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC NEWcall | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $10,000 | +150.0% | 2,100 | +950.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $1,000 | 0.0% | 500 | +150.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| DKNG | Buy | DRAFTKINGS INCcall | $3,000 | +200.0% | 3,100 | +181.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.