$1.14 Billion is the total value of Capital Analysts, LLC's 740 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $108,039,000 | +7.3% | 287,806 | -3.9% | 9.48% | -0.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $72,223,000 | +13.6% | 1,642,922 | +1.7% | 6.34% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $52,136,000 | +4.4% | 441,117 | +4.2% | 4.58% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $48,031,000 | +17.7% | 695,197 | +2.7% | 4.22% | +8.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $47,152,000 | +5.6% | 546,879 | -7.6% | 4.14% | -2.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $43,593,000 | +1.5% | 2,301,650 | +0.8% | 3.83% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,308,000 | +19.4% | 162,328 | -3.7% | 3.28% | +10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,442,000 | +50.2% | 458,443 | +27.8% | 2.50% | +38.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,043,000 | +3.5% | 461,877 | +2.8% | 2.37% | -4.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,963,000 | +9.0% | 254,438 | +8.9% | 2.28% | +0.7% |
| HYLB | New | DBX ETF TRtr xtrack usd high | $23,348,000 | – | 466,119 | +100.0% | 2.05% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $20,641,000 | +14.3% | 662,200 | +13.2% | 1.81% | +5.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $20,144,000 | +31.7% | 562,694 | +0.8% | 1.77% | +21.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,418,000 | +10.8% | 315,031 | +0.4% | 1.53% | +2.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,767,000 | +0.3% | 139,786 | +1.9% | 1.47% | -7.3% |
| MUB | Buy | ISHARES TRnational mun etf | $14,000,000 | +6.5% | 119,452 | +5.3% | 1.23% | -1.6% |
| AAPL | Sell | APPLE INC | $13,848,000 | -9.4% | 104,366 | -21.0% | 1.22% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $12,597,000 | -5.8% | 56,637 | -10.9% | 1.11% | -13.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,078,000 | -2.7% | 163,205 | -8.7% | 0.97% | -10.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $11,041,000 | +3.1% | 296,970 | +2.0% | 0.97% | -4.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,109,000 | +6.2% | 78,587 | +1.6% | 0.80% | -1.8% |
| MBB | Buy | ISHARES TRmbs etf | $8,471,000 | +3.8% | 76,917 | +4.0% | 0.74% | -4.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $7,338,000 | +6.9% | 119,242 | +3.9% | 0.64% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,844,000 | -1.4% | 49,186 | -1.5% | 0.60% | -8.9% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $6,208,000 | +5701.9% | 145,346 | +5269.3% | 0.54% | +5350.0% |
| ROL | Buy | ROLLINS INC | $6,063,000 | +8.3% | 155,189 | +50.2% | 0.53% | 0.0% |
| V | Sell | VISA INC | $6,008,000 | +4.5% | 27,466 | -4.5% | 0.53% | -3.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,998,000 | +81.3% | 87,758 | +56.5% | 0.53% | +67.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,995,000 | +16.8% | 114,401 | +3.1% | 0.53% | +7.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,960,000 | +6.4% | 81,187 | -1.2% | 0.52% | -1.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,827,000 | +103.1% | 144,235 | +64.0% | 0.51% | +87.5% |
| CP | Sell | CANADIAN PAC RY LTD | $5,786,000 | +12.6% | 16,689 | -1.2% | 0.51% | +4.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,730,000 | +0.7% | 34,621 | +0.7% | 0.50% | -6.9% |
| MS | Buy | MORGAN STANLEY | $5,647,000 | +46.1% | 82,404 | +3.1% | 0.50% | +35.1% |
| DHI | Buy | D R HORTON INC | $5,410,000 | -8.2% | 78,500 | +0.7% | 0.48% | -15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,394,000 | +17.4% | 58,098 | +2.3% | 0.47% | +8.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,387,000 | +6.5% | 47,624 | +5.9% | 0.47% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,293,000 | -3.4% | 23,579 | +4.0% | 0.46% | -10.7% |
| TGT | Buy | TARGET CORP | $5,292,000 | +1640.8% | 29,975 | +1449.9% | 0.46% | +1503.4% |
| ABT | Buy | ABBOTT LABS | $5,268,000 | +2.3% | 48,118 | +1.7% | 0.46% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,242,000 | -9.3% | 10,482 | -11.0% | 0.46% | -16.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,236,000 | -7.1% | 19,165 | +1.3% | 0.46% | -14.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,237,000 | +16.9% | 45,425 | +1.4% | 0.46% | +8.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,084,000 | +41.9% | 33,506 | -7.2% | 0.45% | +31.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,055,000 | +37.1% | 70,688 | +10.4% | 0.44% | +26.9% |
| ORCL | Buy | ORACLE CORP | $5,004,000 | +9.5% | 77,361 | +1.1% | 0.44% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $4,929,000 | +16.0% | 42,074 | +2.9% | 0.43% | +7.2% |
| ANTM | Buy | ANTHEM INC | $4,761,000 | +22.5% | 14,827 | +2.5% | 0.42% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,713,000 | +5.5% | 13,204 | -0.0% | 0.41% | -2.4% |
| MRK | Sell | MERCK & CO. INC | $4,621,000 | -2.7% | 56,488 | -1.3% | 0.41% | -10.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,535,000 | +8.4% | 91,077 | +8.6% | 0.40% | +0.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,493,000 | +10.7% | 54,270 | -7.9% | 0.39% | +2.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,472,000 | +11.2% | 26,294 | +2.5% | 0.39% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,420,000 | +1.3% | 37,478 | -2.8% | 0.39% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,282,000 | +11.7% | 17,115 | +3.9% | 0.38% | +3.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,209,000 | +59.3% | 124,718 | +38.1% | 0.37% | +47.4% |
| DIS | Buy | DISNEY WALT CO | $4,176,000 | +762.8% | 23,051 | +491.5% | 0.37% | +697.8% |
| C | Buy | CITIGROUP INC | $4,049,000 | +55.5% | 65,669 | +8.7% | 0.36% | +43.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,012,000 | +26.2% | 31,574 | -4.3% | 0.35% | +16.6% |
| COP | Buy | CONOCOPHILLIPS | $3,999,000 | +29.3% | 100,011 | +6.1% | 0.35% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,970,000 | +15.6% | 47,009 | -1.5% | 0.35% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,916,000 | +4.8% | 11,167 | -6.8% | 0.34% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,902,000 | +5.6% | 46,855 | +3.7% | 0.34% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $3,801,000 | -25.2% | 13,916 | -28.2% | 0.33% | -30.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,798,000 | +30.1% | 27,501 | -3.2% | 0.33% | +20.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,794,000 | +17.3% | 20,072 | +5.4% | 0.33% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,770,000 | +6.3% | 23,952 | +0.5% | 0.33% | -1.8% |
| WMT | Sell | WALMART INC | $3,743,000 | -0.7% | 25,967 | -3.6% | 0.33% | -8.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,637,000 | +21.4% | 14,343 | +0.9% | 0.32% | +11.9% |
| PEP | Buy | PEPSICO INC | $3,623,000 | +7.4% | 24,432 | +0.4% | 0.32% | -0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,513,000 | -34.5% | 55,045 | +137.2% | 0.31% | -39.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,466,000 | +3.6% | 72,038 | -10.3% | 0.30% | -4.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,258,000 | +7.6% | 16,004 | -0.4% | 0.29% | -0.7% |
| GLD | Sell | SPDR GOLD TR | $3,231,000 | -2.9% | 18,117 | -3.5% | 0.28% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,221,000 | +33.8% | 12,215 | +2.0% | 0.28% | +23.6% |
| LOW | Sell | LOWES COS INC | $3,202,000 | -5.9% | 19,952 | -2.7% | 0.28% | -13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,172,000 | -7.4% | 36,359 | -0.6% | 0.28% | -14.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,159,000 | +11.9% | 32,849 | -5.1% | 0.28% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,072,000 | -23.8% | 9,791 | -32.6% | 0.27% | -29.5% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $3,005,000 | +6.1% | 57,752 | +4.6% | 0.26% | -1.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,934,000 | +7.3% | 19,386 | +1.3% | 0.26% | -0.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,806,000 | +12.2% | 10,726 | +1.0% | 0.25% | +3.4% |
| NEM | Buy | NEWMONT CORP | $2,723,000 | -4.2% | 45,466 | +1.5% | 0.24% | -11.5% |
| EVRG | Buy | EVERGY INC | $2,629,000 | +13.2% | 47,359 | +3.7% | 0.23% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,611,000 | -7.5% | 7,356 | -0.2% | 0.23% | -14.6% |
| HD | Buy | HOME DEPOT INC | $2,511,000 | -4.1% | 9,453 | +0.3% | 0.22% | -11.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,415,000 | +21.4% | 90,787 | -3.8% | 0.21% | +12.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,374,000 | -4.7% | 18,543 | -16.3% | 0.21% | -12.2% |
| PLD | Sell | PROLOGIS INC. | $2,319,000 | -2.8% | 23,265 | -1.9% | 0.20% | -10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,326,000 | +23.5% | 9,930 | +3.9% | 0.20% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $2,175,000 | +18.6% | 10,226 | -8.2% | 0.19% | +9.8% |
| IGIB | Buy | ISHARES TR | $2,115,000 | +14.1% | 34,223 | +12.3% | 0.19% | +5.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,111,000 | +5.3% | 84,483 | +4.7% | 0.18% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRspdr s&p 500 etf tr | $2,100,000 | +4.3% | 5,617 | -6.6% | 0.18% | -3.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,081,000 | +7.3% | 36,088 | +7.4% | 0.18% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,065,000 | -0.6% | 7,905 | -14.0% | 0.18% | -8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,067,000 | +29.1% | 8,158 | +16.0% | 0.18% | +19.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,061,000 | -1.1% | 5,470 | -6.8% | 0.18% | -8.6% |
| CRM | Sell | SALESFORCE COM INC | $1,996,000 | -23.8% | 8,970 | -13.9% | 0.18% | -29.7% |
| SNPS | Buy | SYNOPSYS INC | $1,951,000 | +25.0% | 7,527 | +3.2% | 0.17% | +15.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,948,000 | +13.1% | 22,091 | +13.1% | 0.17% | +4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,953,000 | +13.4% | 13,599 | +3.0% | 0.17% | +4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,944,000 | +7.7% | 2,646 | +2.1% | 0.17% | -0.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,897,000 | +25.0% | 26,078 | +4.1% | 0.17% | +16.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,894,000 | +36.1% | 62,502 | +8.2% | 0.17% | +25.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,836,000 | +12.4% | 35,677 | +12.9% | 0.16% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $1,816,000 | -15.8% | 8,173 | -18.4% | 0.16% | -22.4% |
| EQIX | Buy | EQUINIX INC | $1,803,000 | -3.1% | 2,525 | +3.2% | 0.16% | -10.7% |
| AMGN | Buy | AMGEN INC | $1,797,000 | -4.2% | 7,815 | +5.9% | 0.16% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $1,803,000 | -11.4% | 8,402 | -9.4% | 0.16% | -18.1% |
| BLK | Sell | BLACKROCK INC | $1,791,000 | +9.6% | 2,482 | -14.4% | 0.16% | +1.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,774,000 | +5.3% | 29,046 | -4.9% | 0.16% | -2.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,766,000 | +12.3% | 16,667 | -2.0% | 0.16% | +4.0% |
| SUM | New | SUMMIT MATLS INCcl a | $1,771,000 | – | 88,201 | +100.0% | 0.16% | – |
| ETN | Sell | EATON CORP PLC | $1,750,000 | +4.1% | 14,570 | -11.5% | 0.15% | -3.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,741,000 | +29.5% | 48,684 | -8.4% | 0.15% | +19.5% |
| SPLK | Sell | SPLUNK INC | $1,734,000 | -17.6% | 10,206 | -8.8% | 0.15% | -24.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,721,000 | -17.6% | 3,694 | -21.9% | 0.15% | -23.7% |
| PFE | Sell | PFIZER INC | $1,719,000 | -6.0% | 46,700 | -6.3% | 0.15% | -13.2% |
| FMC | Buy | FMC CORP | $1,710,000 | +13.7% | 14,878 | +4.8% | 0.15% | +4.9% |
| FISV | Buy | FISERV INC | $1,707,000 | +16.0% | 14,995 | +4.9% | 0.15% | +7.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,702,000 | +12.7% | 11,521 | -11.0% | 0.15% | +4.2% |
| PAYX | Sell | PAYCHEX INC | $1,686,000 | +6.5% | 18,092 | -8.8% | 0.15% | -1.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,685,000 | +7.3% | 10,033 | +0.5% | 0.15% | -0.7% |
| MET | Sell | METLIFE INC | $1,686,000 | +17.4% | 35,914 | -7.0% | 0.15% | +8.8% |
| NFLX | Buy | NETFLIX INC | $1,670,000 | +11.0% | 3,088 | +2.7% | 0.15% | +2.8% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,665,000 | -82.5% | 33,373 | -84.4% | 0.15% | -83.9% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,613,000 | +7.0% | 16,125 | +0.9% | 0.14% | -0.7% |
| DISCA | Buy | DISCOVERY INC | $1,592,000 | +52.5% | 52,893 | +10.3% | 0.14% | +41.4% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,598,000 | +9.9% | 56,367 | -0.8% | 0.14% | +1.4% |
| T | Sell | AT&T INC | $1,594,000 | -57.0% | 55,423 | -57.4% | 0.14% | -60.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,576,000 | +13.5% | 17,145 | -13.3% | 0.14% | +4.5% |
| KO | Sell | COCA COLA CO | $1,568,000 | +1.7% | 28,591 | -8.5% | 0.14% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,566,000 | +1.0% | 20,295 | +263.4% | 0.14% | -6.8% |
| CCMP | New | CMC MATERIALS INC | $1,558,000 | – | 10,298 | +100.0% | 0.14% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,561,000 | +19.8% | 41,922 | -3.1% | 0.14% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,543,000 | +39.4% | 24,057 | +20.2% | 0.14% | +28.6% |
| CVS | Sell | CVS HEALTH CORP | $1,523,000 | +6.6% | 22,300 | -8.9% | 0.13% | -1.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,509,000 | +11.5% | 30,341 | -9.1% | 0.13% | +2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,497,000 | +26.0% | 6,832 | +9.0% | 0.13% | +15.9% |
| CSCO | Sell | CISCO SYS INC | $1,481,000 | -2.6% | 33,085 | -14.3% | 0.13% | -9.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,470,000 | +2.3% | 16,062 | -9.5% | 0.13% | -5.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,464,000 | +106.2% | 14,262 | +247.0% | 0.13% | +92.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,443,000 | -8.9% | 24,557 | -7.8% | 0.13% | -15.9% |
| MTH | New | MERITAGE HOMES CORP | $1,452,000 | – | 17,529 | +100.0% | 0.13% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,395,000 | +25.4% | 3,195 | +0.2% | 0.12% | +15.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,357,000 | +6.2% | 4,454 | +10.0% | 0.12% | -1.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,342,000 | +1.9% | 19,346 | -8.2% | 0.12% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,339,000 | +20.7% | 8,996 | +12.3% | 0.12% | +12.4% |
| HYDW | Sell | DBX ETF TRtr xtrackers low | $1,338,000 | -1.5% | 26,298 | -3.7% | 0.12% | -9.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,316,000 | -12.7% | 8,267 | -8.7% | 0.12% | -18.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,321,000 | +85.8% | 37,040 | +63.2% | 0.12% | +70.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,267,000 | +23.1% | 14,677 | +92.4% | 0.11% | +13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,241,000 | +6.3% | 34,517 | +13.0% | 0.11% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,245,000 | +11.4% | 14,951 | +10.8% | 0.11% | +2.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,246,000 | +25.4% | 25,962 | -0.5% | 0.11% | +16.0% |
| EXC | Sell | EXELON CORP | $1,223,000 | +7.5% | 28,960 | -9.0% | 0.11% | -0.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,155,000 | +18.2% | 27,386 | +2.4% | 0.10% | +8.6% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,134,000 | +44.5% | 11,848 | +14.4% | 0.10% | +33.3% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,117,000 | +3.1% | 30,600 | -7.9% | 0.10% | -4.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,061,000 | +34.3% | 9,060 | +1.6% | 0.09% | +24.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,015,000 | +21.3% | 22,017 | +7.5% | 0.09% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $993,000 | -77.8% | 305 | -78.5% | 0.09% | -79.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $952,000 | +19.7% | 13,179 | +296.4% | 0.08% | +10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $939,000 | +0.2% | 24,396 | -5.1% | 0.08% | -7.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $871,000 | +290.6% | 9,821 | +252.4% | 0.08% | +261.9% |
| WSO | Buy | WATSCO INC | $833,000 | +0.4% | 3,675 | +3.1% | 0.07% | -7.6% |
| IWV | ISHARES TRrussell 3000 etf | $815,000 | +14.1% | 3,646 | 0.0% | 0.07% | +5.9% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $787,000 | +29.0% | 2,746 | -0.2% | 0.07% | +19.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $769,000 | +355.0% | 12,368 | +297.9% | 0.07% | +325.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $774,000 | +6.8% | 8,864 | +2.6% | 0.07% | -1.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $774,000 | +34.8% | 12,487 | +18.7% | 0.07% | +23.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $767,000 | +40.0% | 6,720 | +116.4% | 0.07% | +28.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $741,000 | -51.4% | 423 | -59.2% | 0.06% | -55.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $741,000 | +35.0% | 8,322 | +3.6% | 0.06% | +25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $712,000 | +24.0% | 13,858 | +24.4% | 0.06% | +14.5% |
| MCO | Buy | MOODYS CORP | $708,000 | +4.6% | 2,440 | +4.5% | 0.06% | -3.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $698,000 | +41.3% | 8,587 | +113.0% | 0.06% | +29.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $648,000 | +14.7% | 5,944 | +9.7% | 0.06% | +5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $598,000 | +6.6% | 2,480 | -4.1% | 0.05% | -1.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $595,000 | +10.4% | 4,668 | -6.3% | 0.05% | +2.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $592,000 | +5.5% | 15,720 | -8.8% | 0.05% | -1.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $573,000 | +12.4% | 1,330 | +3.0% | 0.05% | +4.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $560,000 | +45.8% | 4,717 | +11.1% | 0.05% | +36.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $557,000 | +9.4% | 2,404 | +0.5% | 0.05% | +2.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $544,000 | +25.3% | 1,920 | +21.5% | 0.05% | +17.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $542,000 | +14.1% | 17,592 | +14.0% | 0.05% | +6.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $533,000 | +11.7% | 5,286 | -0.3% | 0.05% | +4.4% |
| IDXX | Buy | IDEXX LABS INC | $535,000 | +29.5% | 1,070 | +1.9% | 0.05% | +20.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $517,000 | +23.7% | 907 | +4.6% | 0.04% | +12.5% |
| ANSS | Buy | ANSYS INC | $509,000 | +13.6% | 1,400 | +2.2% | 0.04% | +4.7% |
| IWN | ISHARES TRrus 2000 val etf | $493,000 | +32.5% | 3,745 | 0.0% | 0.04% | +22.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $484,000 | +426.1% | 10,245 | +355.1% | 0.04% | +366.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $480,000 | +6.9% | 10,976 | -5.8% | 0.04% | -2.3% |
| LECO | LINCOLN ELEC HLDGS INC | $465,000 | +26.4% | 4,000 | 0.0% | 0.04% | +17.1% | |
| CPRT | Buy | COPART INC | $466,000 | +25.3% | 3,660 | +3.4% | 0.04% | +17.1% |
| SYK | STRYKER CORPORATION | $466,000 | +17.7% | 1,900 | 0.0% | 0.04% | +7.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $468,000 | +1070.0% | 7,538 | +1066.9% | 0.04% | +925.0% |
| ABBV | Buy | ABBVIE INC | $468,000 | +24.1% | 4,367 | +1.6% | 0.04% | +13.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $459,000 | +28.9% | 13,339 | +13.2% | 0.04% | +17.6% |
| SPGI | Buy | S&P GLOBAL INC | $450,000 | +500.0% | 1,369 | +555.0% | 0.04% | +471.4% |
| ATRI | Buy | ATRION CORP | $458,000 | +6.8% | 713 | +4.1% | 0.04% | -2.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $461,000 | +21.0% | 25,404 | +19.8% | 0.04% | +11.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $438,000 | -20.8% | 4,522 | -24.9% | 0.04% | -28.3% |
| AON | Buy | AON PLC | $431,000 | +5.1% | 2,041 | +2.8% | 0.04% | -2.6% |
| INTC | Sell | INTEL CORP | $423,000 | -55.7% | 8,486 | -54.0% | 0.04% | -59.3% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $393,000 | +11.3% | 4,245 | +0.6% | 0.04% | +2.9% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $400,000 | – | 2,570 | +100.0% | 0.04% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $401,000 | +66.4% | 5,711 | +5.0% | 0.04% | +52.2% |
| ECL | Buy | ECOLAB INC | $392,000 | +11.0% | 1,812 | +2.5% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $380,000 | +23.0% | 5,349 | -4.0% | 0.03% | +13.8% |
| IGSB | Buy | ISHARES TR | $353,000 | +18.9% | 6,407 | +18.6% | 0.03% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $341,000 | -12.8% | 2,706 | -15.9% | 0.03% | -18.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $321,000 | -97.7% | 7,058 | -97.8% | 0.03% | -97.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $306,000 | +4.4% | 8,110 | -15.4% | 0.03% | -3.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $297,000 | +41.4% | 2,886 | -11.0% | 0.03% | +30.0% |
| NVDA | Sell | NVIDIA CORPORATION | $294,000 | -69.1% | 563 | -68.0% | 0.03% | -71.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $293,000 | +94.0% | 5,942 | +94.5% | 0.03% | +85.7% |
| SBUX | Sell | STARBUCKS CORP | $287,000 | +17.6% | 2,686 | -5.3% | 0.02% | +8.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $284,000 | +57.8% | 5,270 | +44.8% | 0.02% | +47.1% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $288,000 | -0.3% | 3,800 | -17.4% | 0.02% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $280,000 | -59.5% | 160 | -66.1% | 0.02% | -62.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $260,000 | +44.4% | 3,850 | +35.1% | 0.02% | +35.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $257,000 | +26.6% | 4,762 | +139.2% | 0.02% | +21.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $258,000 | -8.5% | 3,816 | -15.4% | 0.02% | -14.8% |
| CI | Sell | CIGNA CORP NEW | $254,000 | -11.2% | 1,218 | -27.8% | 0.02% | -18.5% |
| AVGO | Sell | BROADCOM INC | $254,000 | +17.1% | 580 | -2.5% | 0.02% | +4.8% |
| CLF | CLEVELAND-CLIFFS INC NEW | $254,000 | +126.8% | 17,441 | 0.0% | 0.02% | +100.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $248,000 | -7.8% | 4,000 | -10.3% | 0.02% | -15.4% |
| ARKK | ARK ETF TRinnovation etf | $247,000 | +35.0% | 1,984 | 0.0% | 0.02% | +29.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $249,000 | +1.6% | 3,005 | +2.0% | 0.02% | -4.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $249,000 | +61.7% | 2,565 | +34.8% | 0.02% | +46.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $240,000 | +18.2% | 1,989 | -1.8% | 0.02% | +10.5% |
| BA | Buy | BOEING CO | $232,000 | +36.5% | 1,086 | +5.8% | 0.02% | +25.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $226,000 | +107.3% | 450 | +80.0% | 0.02% | +100.0% |
| TSLA | Sell | TESLA INC | $233,000 | +51.3% | 330 | -7.8% | 0.02% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | +22.7% | 4,208 | +5.7% | 0.02% | +18.8% |
| HAL | HALLIBURTON CO | $204,000 | +56.9% | 10,800 | 0.0% | 0.02% | +50.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $210,000 | +70.7% | 771 | +27.2% | 0.02% | +50.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $207,000 | +120.2% | 4,820 | +99.3% | 0.02% | +100.0% |
| XOM | Sell | EXXON MOBIL CORP | $208,000 | +4.0% | 5,039 | -13.4% | 0.02% | -5.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $204,000 | – | 2,187 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $203,000 | +14.7% | 2,234 | +0.4% | 0.02% | +5.9% |
| NKE | Sell | NIKE INCcl b | $200,000 | +5.3% | 1,417 | -6.3% | 0.02% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $189,000 | +26.8% | 1,159 | +10.3% | 0.02% | +21.4% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $194,000 | +16.9% | 5,475 | 0.0% | 0.02% | +6.2% | |
| SPSB | Buy | SPDR SER TRportfolio short | $197,000 | +10.7% | 6,288 | +10.9% | 0.02% | 0.0% |
| EUSA | ISHARES INCmsci equal weite | $194,000 | +18.3% | 2,689 | 0.0% | 0.02% | +6.2% | |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $193,000 | +141.2% | 3,650 | +128.1% | 0.02% | +112.5% |
| RPM | RPM INTL INC | $193,000 | +9.7% | 2,125 | 0.0% | 0.02% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $181,000 | -60.3% | 375 | -54.0% | 0.02% | -62.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $182,000 | -73.3% | 780 | -66.3% | 0.02% | -75.4% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $178,000 | +12.7% | 2,130 | 0.0% | 0.02% | +6.7% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $170,000 | +4.3% | 3,232 | +2.7% | 0.02% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $172,000 | +9.6% | 3,393 | +9.2% | 0.02% | 0.0% |
| AFL | AFLAC INC | $170,000 | +22.3% | 3,825 | 0.0% | 0.02% | +15.4% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $169,000 | +32.0% | 9,310 | +1.1% | 0.02% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $175,000 | +17400.0% | 2,330 | +16542.9% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $166,000 | -29.7% | 1,230 | -23.1% | 0.02% | -31.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $173,000 | +49.1% | 3,040 | -1.0% | 0.02% | +36.4% |
| EEM | ISHARES TRmsci emg mkt etf | $170,000 | +17.2% | 3,287 | 0.0% | 0.02% | +7.1% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $175,000 | +6.1% | 1,566 | -13.8% | 0.02% | -6.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $175,000 | +7.4% | 1,614 | +7.0% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $159,000 | +17.8% | 2,928 | +2.6% | 0.01% | +7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $156,000 | +35.7% | 1,047 | +0.4% | 0.01% | +27.3% |
| TJX | TJX COS INC NEW | $165,000 | +22.2% | 2,419 | 0.0% | 0.01% | +7.7% | |
| ESG | Buy | FLEXSHARES TRstox esg index | $163,000 | +77.2% | 1,785 | +57.8% | 0.01% | +55.6% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $162,000 | +62.0% | 5,695 | +37.2% | 0.01% | +40.0% |
| AMP | Buy | AMERIPRISE FINL INC | $154,000 | +27.3% | 791 | +1.0% | 0.01% | +27.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $153,000 | +59.4% | 2,180 | +40.7% | 0.01% | +44.4% |
| DE | Buy | DEERE & CO | $153,000 | +57.7% | 569 | +30.2% | 0.01% | +44.4% |
| BFA | BROWN FORMAN CORPcl a | $153,000 | +7.0% | 2,078 | 0.0% | 0.01% | -7.1% | |
| BP | Buy | BP PLCsponsored adr | $142,000 | +21.4% | 6,925 | +3.2% | 0.01% | +9.1% |
| TXN | TEXAS INSTRS INC | $131,000 | +14.9% | 795 | 0.0% | 0.01% | +9.1% | |
| BKNG | BOOKING HOLDINGS INC | $131,000 | +29.7% | 59 | 0.0% | 0.01% | +20.0% | |
| ON | ON SEMICONDUCTOR CORP | $136,000 | +51.1% | 4,143 | 0.0% | 0.01% | +33.3% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $141,000 | +6.8% | 5,404 | 0.0% | 0.01% | -7.7% | |
| URI | Sell | UNITED RENTALS INC | $131,000 | +19.1% | 564 | -10.2% | 0.01% | +20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $135,000 | -83.9% | 119 | -85.5% | 0.01% | -85.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $141,000 | +10.2% | 1,939 | -3.2% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $127,000 | +693.8% | 1,370 | +705.9% | 0.01% | +450.0% |
| BIIB | BIOGEN INC | $126,000 | -13.7% | 516 | 0.0% | 0.01% | -21.4% | |
| QUS | New | SPDR SER TRmsci usa strtgic | $123,000 | – | 1,175 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $121,000 | +12.0% | 998 | -9.9% | 0.01% | +10.0% |
| SAP | Sell | SAP SEspon adr | $127,000 | -92.9% | 977 | -91.5% | 0.01% | -93.5% |
| APTV | Sell | APTIV PLC | $121,000 | +22.2% | 926 | -13.9% | 0.01% | +22.2% |
| ENB | Buy | ENBRIDGE INC | $126,000 | +6200.0% | 3,934 | +7185.2% | 0.01% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $121,000 | -16.0% | 2,158 | -19.6% | 0.01% | -21.4% |
| DG | DOLLAR GEN CORP NEW | $125,000 | +0.8% | 592 | 0.0% | 0.01% | -8.3% | |
| MMM | Sell | 3M CO | $121,000 | -12.9% | 695 | -20.1% | 0.01% | -15.4% |
| UL | Buy | UNILEVER PLCspon adr new | $120,000 | +179.1% | 1,992 | +184.2% | 0.01% | +175.0% |
| UNP | Sell | UNION PAC CORP | $121,000 | +1.7% | 580 | -3.8% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $109,000 | +29.8% | 2,451 | +15.8% | 0.01% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $115,000 | +12.7% | 3,443 | -3.5% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $112,000 | +1.8% | 3,013 | -2.2% | 0.01% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $110,000 | 0.0% | 1,964 | 0.0% | 0.01% | 0.0% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $119,000 | +11.2% | 2,440 | +7.7% | 0.01% | 0.0% |
| HCA | HCA HEALTHCARE INC | $115,000 | +32.2% | 699 | 0.0% | 0.01% | +25.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $114,000 | -6.6% | 1,440 | -11.1% | 0.01% | -16.7% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $109,000 | +581.2% | 1,750 | +483.3% | 0.01% | +400.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $117,000 | -26.4% | 1,411 | -33.4% | 0.01% | -33.3% |
| CLX | CLOROX CO DEL | $103,000 | -3.7% | 508 | 0.0% | 0.01% | -10.0% | |
| EGP | Sell | EASTGROUP PPTYS INC | $100,000 | +2.0% | 723 | -4.5% | 0.01% | 0.0% |
| IQV | IQVIA HLDGS INC | $98,000 | +12.6% | 549 | 0.0% | 0.01% | +12.5% | |
| EIX | EDISON INTL | $103,000 | +24.1% | 1,636 | 0.0% | 0.01% | +12.5% | |
| QRVO | Sell | QORVO INC | $105,000 | +9.4% | 631 | -15.0% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,000 | +1077.8% | 544 | +926.4% | 0.01% | +800.0% |
| RIO | RIO TINTO PLCsponsored adr | $103,000 | +24.1% | 1,372 | 0.0% | 0.01% | +12.5% | |
| TRNO | Sell | TERRENO RLTY CORP | $100,000 | +3.1% | 1,706 | -4.0% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $99,000 | +11.2% | 1,153 | +0.2% | 0.01% | +12.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $105,000 | +320.0% | 3,183 | +243.7% | 0.01% | +350.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $100,000 | -8.3% | 1,175 | -14.7% | 0.01% | -10.0% |
| EFV | ISHARES TReafe value etf | $101,000 | +16.1% | 2,150 | 0.0% | 0.01% | +12.5% | |
| JLL | JONES LANG LASALLE INC | $100,000 | +53.8% | 675 | 0.0% | 0.01% | +50.0% | |
| PPG | PPG INDS INC | $99,000 | +17.9% | 689 | 0.0% | 0.01% | +12.5% | |
| HUBB | HUBBELL INC | $89,000 | +15.6% | 565 | 0.0% | 0.01% | +14.3% | |
| RWR | Sell | SPDR SER TRdj reit etf | $91,000 | -11.7% | 1,052 | -20.1% | 0.01% | -20.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $93,000 | +1228.6% | 778 | +1078.8% | 0.01% | +700.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $88,000 | – | 5,300 | +100.0% | 0.01% | – |
| NVR | NVR INC | $86,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $93,000 | +5.7% | 454 | 0.0% | 0.01% | 0.0% | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $89,000 | – | 1,561 | +100.0% | 0.01% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $94,000 | +1.1% | 1,662 | +0.4% | 0.01% | -11.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $91,000 | +97.8% | 1,244 | +71.8% | 0.01% | +100.0% |
| LUV | SOUTHWEST AIRLS CO | $93,000 | +25.7% | 1,985 | 0.0% | 0.01% | +14.3% | |
| NYF | Buy | ISHARES TRnew york mun etf | $90,000 | +2.3% | 1,542 | +0.7% | 0.01% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $91,000 | +15.2% | 989 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $90,000 | +5.9% | 1,443 | +0.7% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $87,000 | +35.9% | 817 | +9.8% | 0.01% | +33.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $88,000 | – | 1,740 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $86,000 | -80.1% | 978 | -82.5% | 0.01% | -80.5% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $87,000 | – | 1,528 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP | $95,000 | +4.4% | 957 | 0.0% | 0.01% | -11.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $95,000 | +63.8% | 703 | 0.0% | 0.01% | +33.3% | |
| VTRS | New | VIATRIS INC | $94,000 | – | 5,018 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $94,000 | +22.1% | 484 | -2.8% | 0.01% | +14.3% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $79,000 | +14.5% | 2,858 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $84,000 | +18.3% | 1,135 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY INC | $76,000 | +18.8% | 766 | +32.5% | 0.01% | +16.7% |
| PHM | Sell | PULTE GROUP INC | $85,000 | -11.5% | 1,965 | -5.1% | 0.01% | -22.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $78,000 | -22.0% | 1,548 | -22.0% | 0.01% | -30.0% |
| USO | UNITED STS OIL FD LPunits | $83,000 | +16.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $76,000 | +8.6% | 593 | +0.5% | 0.01% | 0.0% |
| OSK | OSHKOSH CORP | $80,000 | +15.9% | 934 | 0.0% | 0.01% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $75,000 | +19.0% | 568 | +3.3% | 0.01% | +16.7% |
| TTE | Sell | TOTAL SEsponsored ads | $83,000 | +10.7% | 1,985 | -9.0% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $76,000 | +8.6% | 965 | +0.3% | 0.01% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $79,000 | +23.4% | 852 | 0.0% | 0.01% | +16.7% | |
| IYR | ISHARES TRu.s. real es etf | $75,000 | +7.1% | 875 | 0.0% | 0.01% | 0.0% | |
| SAFE | Buy | SAFEHOLD INC | $78,000 | +36.8% | 1,072 | +17.7% | 0.01% | +40.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $77,000 | -12.5% | 3,005 | -17.3% | 0.01% | -12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $81,000 | +305.0% | 571 | +270.8% | 0.01% | +250.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $79,000 | +1.3% | 3,120 | +0.2% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $77,000 | +13.2% | 1,470 | +4.5% | 0.01% | +16.7% |
| VAR | VARIAN MED SYS INC | $79,000 | +2.6% | 450 | 0.0% | 0.01% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $79,000 | +1.3% | 1,883 | -4.1% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $78,000 | +13.0% | 2,212 | +0.2% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $77,000 | +40.0% | 690 | +7.1% | 0.01% | +40.0% |
| HXL | New | HEXCEL CORP NEW | $75,000 | – | 1,545 | +100.0% | 0.01% | – |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $75,000 | +50.0% | 1,340 | +48.6% | 0.01% | +40.0% |
| FFIV | Buy | F5 NETWORKS INC | $84,000 | +50.0% | 477 | +5.3% | 0.01% | +40.0% |
| QCOM | Buy | QUALCOMM INC | $78,000 | +875.0% | 512 | +621.1% | 0.01% | +600.0% |
| GILD | Buy | GILEAD SCIENCES INC | $63,000 | -6.0% | 1,076 | +1.2% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $72,000 | +44.0% | 685 | +50.5% | 0.01% | +20.0% |
| AZO | Sell | AUTOZONE INC | $69,000 | -11.5% | 58 | -12.1% | 0.01% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $63,000 | 0.0% | 785 | +0.1% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $65,000 | +3.2% | 519 | -1.5% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $71,000 | +39.2% | 606 | +0.8% | 0.01% | +20.0% |
| EMN | EASTMAN CHEM CO | $74,000 | +27.6% | 740 | 0.0% | 0.01% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $66,000 | +20.0% | 1,402 | +2.6% | 0.01% | +20.0% |
| FITB | FIFTH THIRD BANCORP | $63,000 | +28.6% | 2,290 | 0.0% | 0.01% | +20.0% | |
| FTDR | Buy | FRONTDOOR INC | $73,000 | +46.0% | 1,458 | +12.9% | 0.01% | +20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $65,000 | +10.2% | 1,545 | -3.3% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $74,000 | +48.0% | 950 | +26.7% | 0.01% | +20.0% |
| INVH | Sell | INVITATION HOMES INC | $69,000 | +3.0% | 2,308 | -4.2% | 0.01% | 0.0% |
| AGZ | New | ISHARES TRagency bond etf | $69,000 | – | 577 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $70,000 | – | 1,377 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $68,000 | +41.7% | 1,354 | -11.7% | 0.01% | +20.0% |
| LITE | LUMENTUM HLDGS INC | $68,000 | +25.9% | 714 | 0.0% | 0.01% | +20.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $63,000 | +117.2% | 3,755 | +105.2% | 0.01% | +100.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $72,000 | +94.6% | 2,110 | +70.9% | 0.01% | +50.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $70,000 | +438.5% | 2,602 | +420.4% | 0.01% | +500.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $65,000 | 0.0% | 1,311 | +0.2% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $63,000 | -57.7% | 394 | -61.1% | 0.01% | -57.1% |
| SQ | Buy | SQUARE INCcl a | $65,000 | +97.0% | 300 | +50.0% | 0.01% | +100.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $72,000 | +22.0% | 2,122 | +11.3% | 0.01% | 0.0% |
| VIAC | VIACOMCBS INCcl b | $65,000 | +32.7% | 1,737 | 0.0% | 0.01% | +20.0% | |
| WDAY | WORKDAY INCcl a | $74,000 | +12.1% | 308 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $69,000 | +40.8% | 346 | 0.0% | 0.01% | +20.0% | |
| UBER | UBER TECHNOLOGIES INC | $62,000 | +37.8% | 1,225 | 0.0% | 0.01% | +25.0% | |
| CUBE | Sell | CUBESMART | $56,000 | 0.0% | 1,680 | -3.8% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $54,000 | +3.8% | 424 | +3.9% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC | $54,000 | +45.9% | 623 | 0.0% | 0.01% | +25.0% | |
| STOR | Sell | STORE CAP CORP | $54,000 | +17.4% | 1,595 | -4.1% | 0.01% | +25.0% |
| WELL | Sell | WELLTOWER INC | $59,000 | +5.4% | 908 | -10.5% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $53,000 | +152.4% | 1,812 | +111.4% | 0.01% | +150.0% |
| ELA | ENVELA CORP | $57,000 | +21.3% | 11,000 | 0.0% | 0.01% | +25.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $56,000 | 0.0% | 883 | -4.0% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $56,000 | +115.4% | 895 | +115.1% | 0.01% | +150.0% |
| WFC | Sell | WELLS FARGO CO NEW | $55,000 | -15.4% | 1,833 | -33.9% | 0.01% | -16.7% |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $58,000 | +11.5% | 1,589 | 0.0% | 0.01% | 0.0% | |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $57,000 | +1.8% | 1,122 | +0.7% | 0.01% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $58,000 | +11.5% | 1,333 | +8.9% | 0.01% | 0.0% |
| ESGG | Buy | FLEXSHARES TRstox glb index | $52,000 | +116.7% | 418 | +90.9% | 0.01% | +150.0% |
| VICI | Sell | VICI PPTYS INC | $55,000 | +5.8% | 2,158 | -3.7% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $52,000 | +30.0% | 685 | +0.3% | 0.01% | +25.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $58,000 | -66.5% | 580 | -66.4% | 0.01% | -68.8% |
| YUM | Sell | YUM BRANDS INC | $59,000 | -83.2% | 547 | -85.8% | 0.01% | -84.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $52,000 | +30.0% | 3,574 | -4.5% | 0.01% | +25.0% |
| XLNX | Sell | XILINX INC | $58,000 | -59.2% | 407 | -70.2% | 0.01% | -61.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $54,000 | +350.0% | 3,127 | +286.0% | 0.01% | +400.0% |
| ADC | Sell | AGREE REALTY CORP | $54,000 | 0.0% | 818 | -4.2% | 0.01% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $62,000 | +1.6% | 2,296 | +0.6% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $57,000 | +18.8% | 809 | -13.5% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $52,000 | +642.9% | 600 | +589.7% | 0.01% | +400.0% |
| RESD | WISDOMTREE TRintl esg fund | $57,000 | +11.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $54,000 | +8.0% | 551 | +7.2% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $55,000 | +161.9% | 1,320 | +125.3% | 0.01% | +150.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $51,000 | -7.3% | 366 | -1.6% | 0.00% | -20.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $50,000 | +2.0% | 431 | 0.0% | 0.00% | -20.0% | |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $43,000 | – | 850 | +100.0% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $41,000 | +17.1% | 784 | +11.0% | 0.00% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $49,000 | +6.5% | 277 | -3.5% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $50,000 | – | 262 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $50,000 | -40.5% | 1,212 | -44.0% | 0.00% | -50.0% |
| LLY | Sell | LILLY ELI & CO | $40,000 | +14.3% | 234 | -0.8% | 0.00% | +33.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $43,000 | – | 1,131 | +100.0% | 0.00% | – |
| AVT | AVNET INC | $47,000 | +34.3% | 1,344 | 0.0% | 0.00% | +33.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $46,000 | +17.9% | 221 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $45,000 | 0.0% | 1,166 | +0.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $42,000 | +27.3% | 2,385 | +0.8% | 0.00% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $50,000 | +13.6% | 531 | -3.8% | 0.00% | 0.0% |
| MOTI | VANECK VECTORS ETF TRmorningstar intl | $50,000 | +13.6% | 1,490 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $47,000 | +9.3% | 468 | -3.7% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $45,000 | -4.3% | 224 | +3.7% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $40,000 | -9.1% | 956 | -4.1% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $46,000 | – | 537 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $47,000 | +2.2% | 409 | -4.0% | 0.00% | 0.0% |
| FOXA | FOX CORP | $40,000 | +2.6% | 1,384 | 0.0% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $44,000 | -4.3% | 1,473 | -3.9% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $44,000 | +29.4% | 361 | +9.1% | 0.00% | +33.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $45,000 | +15.4% | 212 | +0.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $30,000 | +150.0% | 891 | +103.0% | 0.00% | +200.0% |
| LTC | Sell | LTC PPTYS INC | $38,000 | +8.6% | 964 | -3.3% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $39,000 | +550.0% | 1,228 | +431.6% | 0.00% | +200.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $29,000 | -14.7% | 1,121 | -14.5% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $32,000 | -96.8% | 84 | -97.4% | 0.00% | -96.8% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $36,000 | +89.5% | 723 | +56.8% | 0.00% | +50.0% |
| OTEX | Sell | OPEN TEXT CORP | $38,000 | +2.7% | 838 | -4.6% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $37,000 | -2.6% | 2,058 | -3.7% | 0.00% | -25.0% |
| QS | New | QUANTUMSCAPE CORP | $30,000 | – | 355 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $30,000 | +30.4% | 458 | +0.2% | 0.00% | +50.0% |
| FSKR | FS KKR CAP CORP II | $39,000 | +11.4% | 2,380 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $35,000 | -7.9% | 500 | 0.0% | 0.00% | -25.0% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $38,000 | 0.0% | 1,142 | +0.2% | 0.00% | -25.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $31,000 | +287.5% | 1,552 | +260.9% | 0.00% | +200.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $39,000 | +8.3% | 128 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $30,000 | +36.4% | 2,355 | 0.0% | 0.00% | +50.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $38,000 | -2.6% | 266 | 0.0% | 0.00% | -25.0% | |
| FICO | FAIR ISAAC CORP | $38,000 | +22.6% | 74 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC | $30,000 | – | 225 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $30,000 | – | 500 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $32,000 | -13.5% | 134 | -28.0% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,000 | 0.0% | 197 | -5.3% | 0.00% | 0.0% |
| STT | STATE STR CORP | $29,000 | +20.8% | 400 | 0.0% | 0.00% | +50.0% | |
| TWLO | Sell | TWILIO INCcl a | $29,000 | -93.4% | 85 | -95.2% | 0.00% | -92.9% |
| CSR | New | CENTERSPACE | $35,000 | – | 497 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $35,000 | +12.9% | 102 | +1.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $33,000 | +26.9% | 1,512 | -2.5% | 0.00% | +50.0% |
| WMB | WILLIAMS COS INC | $37,000 | +2.8% | 1,845 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $30,000 | +11.1% | 353 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $37,000 | +5.7% | 243 | 0.0% | 0.00% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $35,000 | +150.0% | 511 | +126.1% | 0.00% | +200.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $34,000 | 0.0% | 1,141 | -4.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $32,000 | -5.9% | 740 | -36.4% | 0.00% | 0.0% |
| KLAC | KLA CORP | $32,000 | +33.3% | 123 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $23,000 | +43.8% | 1,069 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $27,000 | +22.7% | 1,275 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $18,000 | +28.6% | 415 | 0.0% | 0.00% | +100.0% | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $21,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $19,000 | +46.2% | 582 | 0.0% | 0.00% | +100.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $21,000 | +23.5% | 624 | 0.0% | 0.00% | 0.0% | |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $25,000 | +13.6% | 478 | +10.4% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $20,000 | +5.3% | 142 | 0.0% | 0.00% | 0.0% | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $21,000 | +31.2% | 572 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $22,000 | +10.0% | 170 | +0.6% | 0.00% | 0.0% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $22,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PFSW | PFSWEB INC | $19,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $19,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $26,000 | -10.3% | 577 | -6.2% | 0.00% | -33.3% |
| SWK | STANLEY BLACK & DECKER INC | $21,000 | +10.5% | 115 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $23,000 | -20.7% | 489 | 0.0% | 0.00% | -33.3% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $22,000 | -76.1% | 264 | -14.0% | 0.00% | -77.8% |
| OKE | ONEOK INC NEW | $25,000 | +47.1% | 655 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $28,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $27,000 | +200.0% | 724 | +137.4% | 0.00% | +100.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $20,000 | +5.3% | 1,287 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $20,000 | +5.3% | 1,315 | 0.0% | 0.00% | 0.0% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $18,000 | – | 332 | +100.0% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $28,000 | +21.7% | 193 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $21,000 | +10.5% | 90 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $25,000 | +13.6% | 72 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,000 | -39.5% | 28 | -47.2% | 0.00% | -50.0% |
| RF | REGIONS FINANCIAL CORP NEW | $18,000 | +38.5% | 1,120 | 0.0% | 0.00% | +100.0% | |
| ALK | ALASKA AIR GROUP INC | $24,000 | +41.2% | 454 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $21,000 | +23.5% | 205 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $23,000 | +15.0% | 1,660 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | +19.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $27,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP | $21,000 | – | 500 | +100.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $26,000 | 0.0% | 502 | +0.4% | 0.00% | 0.0% |
| WPC | WP CAREY INC | $25,000 | +8.7% | 354 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $23,000 | +109.1% | 973 | +70.7% | 0.00% | +100.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $18,000 | -14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | +28.6% | 758 | -7.3% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO | $20,000 | +33.3% | 172 | 0.0% | 0.00% | +100.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $25,000 | +25.0% | 420 | -3.4% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,000 | -99.3% | 137 | -99.4% | 0.00% | -99.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $22,000 | -18.5% | 124 | -27.1% | 0.00% | -33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $23,000 | +4.5% | 431 | +5.9% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $25,000 | -56.1% | 498 | -55.7% | 0.00% | -60.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,000 | -94.5% | 97 | -95.8% | 0.00% | -93.9% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $26,000 | +8.3% | 1,530 | -3.5% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $22,000 | +29.4% | 882 | +0.1% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $20,000 | +66.7% | 553 | +68.6% | 0.00% | +100.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $21,000 | +5.0% | 1,271 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $18,000 | +20.0% | 319 | 0.0% | 0.00% | +100.0% | |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $23,000 | – | 250 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $13,000 | +8.3% | 109 | +0.9% | 0.00% | 0.0% |
| PHK | PIMCO HIGH INCOME FD | $6,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | +9.1% | 754 | 0.0% | 0.00% | 0.0% | |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $13,000 | -7.1% | 351 | +0.3% | 0.00% | 0.0% |
| SMDV | PROSHARES TRruss 2000 divd | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $10,000 | +11.1% | 345 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,000 | – | 400 | +100.0% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS C | $12,000 | +33.3% | 192 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $17,000 | – | 50 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $8,000 | +33.3% | 169 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $9,000 | +28.6% | 23 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $16,000 | – | 441 | +100.0% | 0.00% | – |
| GNLN | GREENLANE HLDGS INCcl a | $6,000 | +50.0% | 1,620 | 0.0% | 0.00% | – | |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $7,000 | – | 375 | +100.0% | 0.00% | – |
| PSK | SPDR SER TRwells fg pfd etf | $10,000 | +11.1% | 214 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $8,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| SPMB | Buy | SPDR SER TRportfli mortgage | $13,000 | +8.3% | 491 | +9.8% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,000 | +250.0% | 625 | +134.1% | 0.00% | – |
| NDAQ | NASDAQ INC | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $10,000 | +11.1% | 156 | +100.0% | 0.00% | 0.0% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR SER TRs&p kensho new | $7,000 | +40.0% | 126 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $7,000 | +16.7% | 710 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $11,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $7,000 | +75.0% | 123 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | – | 94 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | – | 122 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | +16.7% | 730 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $14,000 | +27.3% | 2,208 | +13.1% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC. | $7,000 | -53.3% | 146 | -47.9% | 0.00% | 0.0% |
| ETB | EATON VANCE TAX MNGED BUY WR | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GVI | New | ISHARES TRintrm gov cr etf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $12,000 | -50.0% | 212 | -57.9% | 0.00% | -50.0% |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $6,000 | +20.0% | 223 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $15,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $8,000 | -38.5% | 212 | -53.7% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $9,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $7,000 | +40.0% | 9 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $14,000 | -6.7% | 110 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $11,000 | -70.3% | 230 | -76.6% | 0.00% | -75.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,000 | -65.5% | 59 | -65.9% | 0.00% | -66.7% |
| COF | CAPITAL ONE FINL CORP | $11,000 | +37.5% | 109 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $13,000 | +30.0% | 237 | 0.0% | 0.00% | 0.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $11,000 | +10.0% | 541 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $7,000 | +16.7% | 40 | +21.2% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $17,000 | – | 100 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $9,000 | +12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $11,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $6,000 | +20.0% | 971 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $10,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | +12.5% | 166 | +0.6% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $10,000 | – | 228 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $12,000 | 0.0% | 67 | -11.8% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $10,000 | +11.1% | 73 | +1.4% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $7,000 | +75.0% | 833 | -2.3% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $8,000 | +14.3% | 85 | +21.4% | 0.00% | 0.0% |
| MIN | MFS INTER INCOME TRsh ben int | $14,000 | +7.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| VNT | New | VONTIER CORPORATION | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $6,000 | +20.0% | 377 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | +6.7% | 315 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $11,000 | +22.2% | 377 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,000 | – | 1,131 | +100.0% | 0.00% | – |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $9,000 | +12.5% | 347 | 0.0% | 0.00% | 0.0% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $8,000 | +14.3% | 153 | +0.7% | 0.00% | 0.0% |
| IBMK | ISHARES TRibonds dec2022 | $16,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $14,000 | +16.7% | 204 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $10,000 | -28.6% | 62 | -47.5% | 0.00% | 0.0% |
| IGN | ISHARES TRna tec multm etf | $8,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $13,000 | +18.2% | 188 | -6.0% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,000 | -98.2% | 46 | -98.1% | 0.00% | -97.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $11,000 | -52.2% | 48 | -59.3% | 0.00% | -50.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $9,000 | +12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $12,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| GCOW | PACER FDS TRglobl cash etf | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INCjp morgan em etf | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $8,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| GERN | Exit | GERON CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -25 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -32 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -198 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -15 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -32 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,000 | -92.0% | 4 | -94.6% | 0.00% | -100.0% |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -1,264 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -210 | -100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -401 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $4,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -197 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | – | 146 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,000 | – | 94 | +100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | – | 77 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $2,000 | – | 909 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -1,580 | -100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | -99.6% | 8 | -99.7% | 0.00% | -100.0% |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -325 | -100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | +33.3% | 275 | 0.0% | 0.00% | – | |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $2,000 | 0.0% | 98 | +1.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,000 | -94.4% | 15 | -92.5% | 0.00% | -100.0% |
| QDEF | FLEXSHARES TRqlt div def idx | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -82 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $2,000 | -50.0% | 208 | -62.7% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $2,000 | – | 341 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,000 | -99.1% | 80 | -99.5% | 0.00% | -100.0% |
| XRAY | DENTSPLY SIRONA INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,000 | 0.0% | 90 | -9.1% | 0.00% | – |
| TEI | TEMPLETON EMERGING MKTS INCO | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $3,000 | – | 113 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $3,000 | – | 91 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -200 | -100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -375 | -100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INC | $1,000 | -92.9% | 23 | -91.3% | 0.00% | -100.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 133 | +1.5% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,000 | – | 28 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $3,000 | – | 919 | +100.0% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | – | 39 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,000 | – | 125 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,000 | 0.0% | 5 | -54.5% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $4,000 | +33.3% | 1,070 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | -60.0% | 75 | -66.7% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VRNT | VERINT SYS INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | -87.0% | 90 | -90.3% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| INFY | New | INFOSYS LTDsponsored adr | $3,000 | – | 166 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $5,000 | +66.7% | 16 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | +50.0% | 197 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| WCC | WESCO INTL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,000 | – | 16 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $2,000 | – | 84 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,000 | – | 54 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,000 | +25.0% | 540 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $5,000 | +25.0% | 177 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $5,000 | +25.0% | 296 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | +200.0% | 134 | 0.0% | 0.00% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $4,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -200 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | -57.1% | 10 | -33.3% | 0.00% | -100.0% |
| AMCR | New | AMCOR PLCord | $2,000 | – | 208 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,000 | -99.2% | 9 | -99.1% | 0.00% | -100.0% |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $5,000 | +66.7% | 10 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,000 | – | 58 | +100.0% | 0.00% | – |
| LII | LENNOX INTL INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LIN | New | LINDE PLC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $3,000 | – | 105 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $1,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 175 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | +25.0% | 205 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -240 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -275 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,108 | -100.0% | -0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | – | -300 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -187 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -100 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -300 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -629 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -141 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -244 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -198 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -45 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -225 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -106 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,214 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -550 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -92 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -566 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | -400 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -146 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -183 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -85 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -936 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -296 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,536 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -110 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -218 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -850 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -238 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -1,540 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -517 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -442 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -286 | -100.0% | -0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,183 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -907 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,175 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,915 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,402 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -714 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,995 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -743 | -100.0% | -0.02% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -6,000 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,650 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -13,600 | -100.0% | -0.05% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,725 | -100.0% | -0.07% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -35,250 | -100.0% | -0.08% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -20,700 | -100.0% | -0.08% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -118,767 | -100.0% | -0.11% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,594 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,550 | -100.0% | -0.14% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -63,365 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 10.1% |
| ISHARES TR | 44 | Q3 2023 | 17.2% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| ISHARES TR | 44 | Q3 2023 | 6.1% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| VANGUARDINDEX FDS | 44 | Q3 2023 | 4.1% |
| ISHARES TR | 44 | Q3 2023 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-15 |
View Capital Analysts, 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.