$912 Million is the total value of Integrated Advisors Network LLC's 513 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $30,586,000 | +117.3% | 334,236 | +92.2% | 3.35% | +88.5% |
| EXPI | Sell | EXP WORLD HLDGS INC | $26,187,000 | +19.1% | 414,870 | -23.9% | 2.87% | +3.3% |
| AAPL | Buy | APPLE INC | $24,621,000 | +16.9% | 185,552 | +2.0% | 2.70% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,504,000 | +38.3% | 62,613 | +23.8% | 2.58% | +19.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,218,000 | +18.9% | 56,751 | +6.5% | 2.33% | +3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $15,183,000 | +0.5% | 129,547 | -0.6% | 1.66% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $15,066,000 | +22.7% | 67,738 | +16.0% | 1.65% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $14,764,000 | -0.6% | 4,533 | -3.9% | 1.62% | -13.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,519,000 | -18.9% | 114,384 | -18.9% | 1.48% | -29.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,583,000 | +21.9% | 54,748 | -1.7% | 1.38% | +5.7% |
| MBB | Sell | ISHARES TRmbs etf | $12,468,000 | -1.4% | 113,212 | -1.1% | 1.37% | -14.5% |
| CAT | Sell | CATERPILLAR INC | $10,912,000 | +21.1% | 59,951 | -0.8% | 1.20% | +5.0% |
| TIP | Buy | ISHARES TRtips bd etf | $10,855,000 | +2.3% | 85,034 | +1.3% | 1.19% | -11.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,648,000 | +2.1% | 123,268 | +2.2% | 1.17% | -11.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,315,000 | -0.7% | 95,414 | -0.7% | 1.13% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,887,000 | +11.5% | 5,641 | -6.8% | 1.08% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,385,000 | +31.8% | 73,857 | -0.1% | 1.03% | +14.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,734,000 | +7.7% | 63,232 | +5.1% | 0.96% | -6.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,870,000 | -23.1% | 122,696 | -33.7% | 0.86% | -33.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,296,000 | +18.3% | 23,254 | +4.8% | 0.80% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,127,000 | +9.4% | 85,613 | +8.8% | 0.78% | -5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,111,000 | +19.0% | 20,690 | +6.5% | 0.78% | +3.2% |
| TSLA | Sell | TESLA INC | $6,829,000 | +52.9% | 9,678 | -7.0% | 0.75% | +32.6% |
| ABBV | Buy | ABBVIE INC | $6,616,000 | +42.7% | 61,744 | +16.6% | 0.72% | +23.7% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $6,398,000 | -27.8% | 40,903 | -39.6% | 0.70% | -37.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,233,000 | -20.3% | 89,782 | -19.1% | 0.68% | -30.9% |
| IGSB | Sell | ISHARES TR | $6,233,000 | -0.6% | 112,976 | -1.0% | 0.68% | -13.9% |
| FB | Sell | FACEBOOK INCcl a | $6,197,000 | -0.4% | 22,686 | -4.5% | 0.68% | -13.7% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,118,000 | -35.5% | 28,218 | -42.0% | 0.67% | -44.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,990,000 | +21.7% | 30,775 | +6.5% | 0.66% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,935,000 | -28.7% | 11,365 | -26.1% | 0.65% | -38.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,854,000 | +10.3% | 37,197 | +4.4% | 0.64% | -4.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,834,000 | +2.2% | 46,862 | -24.5% | 0.64% | -11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,801,000 | +27.3% | 115,756 | +9.8% | 0.64% | +10.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,737,000 | +74.6% | 61,514 | +19.3% | 0.63% | +51.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $5,631,000 | +52.1% | 113,281 | +21.3% | 0.62% | +31.8% |
| CHGG | CHEGG INC | $5,429,000 | +26.5% | 60,099 | 0.0% | 0.60% | +9.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,081,000 | +21.3% | 69,646 | +5.8% | 0.56% | +5.1% |
| MS | Sell | MORGAN STANLEY | $4,975,000 | +39.0% | 72,602 | -1.9% | 0.54% | +20.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,903,000 | +203.4% | 42,301 | +190.3% | 0.54% | +163.2% |
| QCOM | Buy | QUALCOMM INC | $4,894,000 | +31.2% | 32,123 | +1.3% | 0.54% | +13.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,836,000 | +10.0% | 58,331 | +10.2% | 0.53% | -4.7% |
| HD | Sell | HOME DEPOT INC | $4,544,000 | -37.7% | 17,108 | -34.9% | 0.50% | -46.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,547,000 | +4.5% | 27,000 | +3.4% | 0.50% | -9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,393,000 | +3.1% | 70,815 | +0.2% | 0.48% | -10.4% |
| URI | Buy | UNITED RENTALS INC | $4,351,000 | +44.3% | 18,761 | +8.6% | 0.48% | +25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,341,000 | +1.9% | 73,896 | +3.2% | 0.48% | -11.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,330,000 | +212.9% | 142,872 | +148.6% | 0.48% | +171.4% |
| TRUP | Buy | TRUPANION INC | $4,323,000 | +66.3% | 36,113 | +9.6% | 0.47% | +44.1% |
| BLK | Sell | BLACKROCK INC | $4,313,000 | +25.6% | 5,977 | -1.9% | 0.47% | +9.0% |
| BA | Sell | BOEING CO | $4,267,000 | +27.8% | 19,933 | -1.3% | 0.47% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,262,000 | -6.4% | 12,005 | +1.1% | 0.47% | -18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,228,000 | +6.2% | 12,056 | -5.6% | 0.46% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,217,000 | +6.7% | 11,815 | +1.1% | 0.46% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,186,000 | +9.0% | 18,054 | +0.1% | 0.46% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $4,130,000 | +11.9% | 35,260 | -0.8% | 0.45% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $4,121,000 | +309.6% | 38,521 | +228.9% | 0.45% | +255.9% |
| PEP | Buy | PEPSICO INC | $4,103,000 | +9.3% | 27,664 | +2.1% | 0.45% | -5.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $4,009,000 | -23.8% | 122,158 | -26.4% | 0.44% | -34.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,989,000 | +8.3% | 103,578 | +2.5% | 0.44% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,855,000 | +6.2% | 7,708 | +4.1% | 0.42% | -7.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,739,000 | +21.3% | 19,207 | -4.1% | 0.41% | +5.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,710,000 | – | 97,882 | +100.0% | 0.41% | – |
| KO | Buy | COCA COLA CO | $3,698,000 | +11.5% | 67,424 | +0.4% | 0.40% | -3.3% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $3,673,000 | +100.7% | 296,444 | +158.4% | 0.40% | +74.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,611,000 | +13.3% | 39,451 | +13.3% | 0.40% | -1.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,496,000 | +171.2% | 51,504 | +154.6% | 0.38% | +135.0% |
| UNP | Buy | UNION PAC CORP | $3,493,000 | +9.8% | 16,774 | +3.8% | 0.38% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,463,000 | +16.3% | 21,097 | +1.2% | 0.38% | +1.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,402,000 | – | 54,706 | +100.0% | 0.37% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,385,000 | +67.4% | 9,525 | +15.3% | 0.37% | +44.9% |
| GLD | Sell | SPDR GOLD TR | $3,375,000 | -37.4% | 18,925 | -37.8% | 0.37% | -45.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,358,000 | -22.3% | 48,605 | -32.2% | 0.37% | -32.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,289,000 | +24.1% | 18,665 | -1.8% | 0.36% | +7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,254,000 | +18.1% | 23,048 | +7.6% | 0.36% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,245,000 | -4.1% | 14,458 | +3.3% | 0.36% | -16.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,224,000 | +310.7% | 11,800 | +347.5% | 0.35% | +256.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,211,000 | +4.3% | 15,750 | -1.2% | 0.35% | -9.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,188,000 | +22.9% | 16,407 | -2.5% | 0.35% | +6.4% |
| AMGN | Sell | AMGEN INC | $3,188,000 | -48.1% | 13,865 | -42.6% | 0.35% | -55.0% |
| NFLX | Buy | NETFLIX INC | $3,133,000 | +20.1% | 5,794 | +11.1% | 0.34% | +3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,056,000 | +30.2% | 35,008 | +25.1% | 0.34% | +12.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,974,000 | +17.5% | 19,643 | -0.5% | 0.33% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $2,939,000 | +14.0% | 17,409 | -0.1% | 0.32% | -1.2% |
| MTN | Sell | VAIL RESORTS INC | $2,910,000 | +24.1% | 10,430 | -4.8% | 0.32% | +7.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,879,000 | +22.7% | 132,112 | -0.8% | 0.32% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $2,864,000 | -3.1% | 13,345 | -0.9% | 0.31% | -16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,819,000 | +32.6% | 10,690 | +1.0% | 0.31% | +14.9% |
| MMM | Buy | 3M CO | $2,816,000 | +9.3% | 16,110 | +0.1% | 0.31% | -5.2% |
| C | New | CITIGROUP INC | $2,812,000 | – | 45,605 | +100.0% | 0.31% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,794,000 | +23.1% | 75,774 | -4.4% | 0.31% | +6.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,772,000 | +25.3% | 18,764 | -1.0% | 0.30% | +8.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,774,000 | +15.2% | 16,763 | +15.1% | 0.30% | 0.0% |
| V | Buy | VISA INC | $2,739,000 | +13.7% | 12,524 | +4.0% | 0.30% | -1.3% |
| GLW | Sell | CORNING INC | $2,709,000 | +9.5% | 75,237 | -1.5% | 0.30% | -5.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,665,000 | -67.5% | 33,364 | -70.7% | 0.29% | -71.8% |
| MDC | Sell | M D C HLDGS INC | $2,640,000 | +0.3% | 54,327 | -2.8% | 0.29% | -13.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,634,000 | +32.6% | 30,213 | +26.2% | 0.29% | +15.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,614,000 | -2.5% | 8,550 | -11.5% | 0.29% | -15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,567,000 | +27.5% | 1,465 | +6.9% | 0.28% | +10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,530,000 | +88.4% | 12,902 | +43.9% | 0.28% | +62.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,476,000 | +5.6% | 21,367 | -2.5% | 0.27% | -8.4% |
| DIS | Buy | DISNEY WALT CO | $2,472,000 | +56.0% | 13,641 | +6.8% | 0.27% | +35.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,465,000 | +21.9% | 11,634 | +7.7% | 0.27% | +5.5% |
| FRPT | Buy | FRESHPET INC | $2,462,000 | +50.9% | 17,338 | +18.6% | 0.27% | +31.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,466,000 | +58.0% | 33,204 | +19.3% | 0.27% | +37.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,444,000 | – | 50,500 | +100.0% | 0.27% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,429,000 | -23.2% | 48,594 | -15.8% | 0.27% | -33.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,404,000 | +30.6% | 28,481 | -2.1% | 0.26% | +13.3% |
| ABT | Buy | ABBOTT LABS | $2,372,000 | +2.7% | 21,666 | +2.1% | 0.26% | -11.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,357,000 | -26.9% | 19,646 | -25.8% | 0.26% | -36.8% |
| LEG | New | LEGGETT & PLATT INC | $2,358,000 | – | 53,228 | +100.0% | 0.26% | – |
| BBY | New | BEST BUY INC | $2,338,000 | – | 23,427 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $2,326,000 | +10.5% | 63,183 | +10.2% | 0.26% | -4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,301,000 | +48.7% | 25,850 | +14.2% | 0.25% | +28.6% |
| HON | Sell | HONEYWELL INTL INC | $2,279,000 | +24.7% | 10,715 | -3.5% | 0.25% | +8.2% |
| CC | New | CHEMOURS CO | $2,242,000 | – | 90,447 | +100.0% | 0.25% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,230,000 | +837.0% | 75,646 | +664.5% | 0.24% | +713.3% |
| XEL | Sell | XCEL ENERGY INC | $2,214,000 | -3.5% | 33,201 | -0.2% | 0.24% | -16.2% |
| IUSB | Sell | ISHARES TRcore total usd | $2,200,000 | -1.1% | 40,308 | -1.4% | 0.24% | -14.2% |
| EQIX | Buy | EQUINIX INC | $2,185,000 | +9.5% | 3,059 | +16.6% | 0.24% | -4.8% |
| CCOR | Sell | LISTED FD TRcore alt fd | $2,181,000 | -15.7% | 76,102 | -18.4% | 0.24% | -26.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,128,000 | +4.0% | 17,857 | -0.1% | 0.23% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,110,000 | +2.2% | 23,046 | -1.1% | 0.23% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $2,095,000 | -44.1% | 46,812 | -50.8% | 0.23% | -51.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,100,000 | +25.3% | 22,852 | -4.2% | 0.23% | +8.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,074,000 | +28.2% | 107,962 | +25.1% | 0.23% | +10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,067,000 | +20.0% | 22,726 | +6.3% | 0.23% | +4.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,056,000 | +234.3% | 12,748 | +205.6% | 0.22% | +188.5% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $1,988,000 | +9.2% | 41,764 | -0.5% | 0.22% | -5.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,982,000 | +37.4% | 15,437 | +23.3% | 0.22% | +19.2% |
| IWV | ISHARES TRrussell 3000 etf | $1,951,000 | +14.2% | 8,729 | 0.0% | 0.21% | -0.9% | |
| INTC | Sell | INTEL CORP | $1,908,000 | -6.5% | 38,301 | -2.8% | 0.21% | -19.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,893,000 | +5.8% | 28,065 | +0.6% | 0.21% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,869,000 | +32.2% | 39,589 | +14.5% | 0.20% | +14.5% |
| T | Sell | AT&T INC | $1,854,000 | -1.9% | 64,466 | -2.7% | 0.20% | -15.1% |
| WMT | Sell | WALMART INC | $1,828,000 | -5.0% | 12,680 | -7.8% | 0.20% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,813,000 | +56.4% | 21,468 | +33.4% | 0.20% | +35.4% |
| TTD | New | THE TRADE DESK INC | $1,809,000 | – | 2,259 | +100.0% | 0.20% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,731,000 | +37.4% | 29,668 | +18.8% | 0.19% | +19.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,690,000 | +35.7% | 8,175 | +15.7% | 0.18% | +17.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,606,000 | +155.3% | 26,971 | +123.7% | 0.18% | +120.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,588,000 | +259.3% | 18,695 | +233.8% | 0.17% | +210.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,577,000 | +5.4% | 24,336 | -15.1% | 0.17% | -8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,570,000 | +92.6% | 25,301 | +64.0% | 0.17% | +67.0% |
| QLD | New | PROSHARES TR | $1,567,000 | – | 13,610 | +100.0% | 0.17% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,560,000 | +22.6% | 7,141 | -2.2% | 0.17% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,521,000 | +13.2% | 11,697 | +1.5% | 0.17% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,514,000 | +3.3% | 3,251 | -2.1% | 0.17% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,493,000 | +51.7% | 28,484 | +33.8% | 0.16% | +32.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,454,000 | +19.7% | 21,323 | -2.7% | 0.16% | +3.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,448,000 | -15.3% | 8,960 | -45.8% | 0.16% | -26.4% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,441,000 | – | 31,561 | +100.0% | 0.16% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,437,000 | +64.8% | 106,900 | +16.7% | 0.16% | +43.6% |
| LOW | Buy | LOWES COS INC | $1,411,000 | -2.8% | 8,790 | +0.4% | 0.16% | -15.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,387,000 | +2.5% | 40,320 | -10.0% | 0.15% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,383,000 | +31.1% | 14,894 | +32.0% | 0.15% | +14.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,378,000 | -13.9% | 74,397 | -14.5% | 0.15% | -25.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,369,000 | -38.7% | 7,683 | -45.0% | 0.15% | -46.8% |
| NKE | Buy | NIKE INCcl b | $1,346,000 | +15.3% | 9,516 | +2.4% | 0.15% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,336,000 | -8.0% | 3,545 | -13.3% | 0.15% | -20.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,326,000 | +9.0% | 3,075 | -0.2% | 0.14% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,311,000 | +17.3% | 31,796 | -2.4% | 0.14% | +2.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,294,000 | – | 50,411 | +100.0% | 0.14% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,289,000 | +16.9% | 35,783 | +1.9% | 0.14% | +1.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,275,000 | +33.2% | 3,678 | +16.9% | 0.14% | +15.7% |
| FSKR | Buy | FS KKR CAP CORP II | $1,256,000 | +15.3% | 76,585 | +3.4% | 0.14% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,248,000 | +15.8% | 4,926 | +4.1% | 0.14% | +0.7% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,245,000 | – | 38,790 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,244,000 | +11.8% | 5,235 | +0.6% | 0.14% | -3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,234,000 | +19.8% | 13,936 | +4.2% | 0.14% | +3.8% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $1,196,000 | – | 21,270 | +100.0% | 0.13% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,197,000 | -3.7% | 2,644 | -1.9% | 0.13% | -16.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,195,000 | +7.3% | 23,529 | +7.3% | 0.13% | -7.1% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,196,000 | – | 24,558 | +100.0% | 0.13% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,183,000 | -15.6% | 4,906 | -24.1% | 0.13% | -26.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,187,000 | +0.6% | 20,563 | -8.4% | 0.13% | -12.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,164,000 | +6.3% | 41,627 | +4.2% | 0.13% | -7.2% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,163,000 | +101.6% | 11,542 | +68.1% | 0.13% | +74.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,150,000 | +24.1% | 11,835 | +22.3% | 0.13% | +7.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,151,000 | +16.1% | 7,598 | +3.8% | 0.13% | +0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,142,000 | -13.0% | 15,797 | -6.3% | 0.12% | -24.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,141,000 | +13.9% | 13,229 | -0.4% | 0.12% | -1.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,118,000 | +9.0% | 43,309 | -6.2% | 0.12% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,113,000 | +50.6% | 15,561 | +21.2% | 0.12% | +31.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,107,000 | -50.1% | 7,958 | -50.2% | 0.12% | -56.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,102,000 | +5.3% | 3,368 | -3.6% | 0.12% | -8.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,095,000 | +8.0% | 14,994 | +4.1% | 0.12% | -6.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,094,000 | -48.0% | 44,530 | -54.2% | 0.12% | -54.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,054,000 | +31.8% | 2,511 | +6.4% | 0.12% | +14.9% |
| D | Sell | DOMINION ENERGY INC | $1,052,000 | -11.7% | 13,989 | -7.3% | 0.12% | -23.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,015,000 | -4.8% | 4,326 | -18.1% | 0.11% | -17.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,013,000 | +53.5% | 2,637 | +0.9% | 0.11% | +33.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,008,000 | -10.3% | 4,330 | +13.3% | 0.11% | -22.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $995,000 | -43.4% | 17,701 | -46.0% | 0.11% | -50.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $994,000 | +326.6% | 7,270 | +269.2% | 0.11% | +275.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $993,000 | +44.3% | 7,515 | +7.9% | 0.11% | +25.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $996,000 | +7.9% | 9,764 | +7.9% | 0.11% | -6.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $996,000 | +7.1% | 6,373 | -21.6% | 0.11% | -7.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $976,000 | +35.0% | 8,950 | +0.3% | 0.11% | +17.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $961,000 | -2.1% | 31,300 | -2.2% | 0.10% | -15.3% |
| MRK | Sell | MERCK & CO. INC | $952,000 | -70.0% | 11,634 | -69.5% | 0.10% | -74.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $942,000 | +20.3% | 3,607 | +4.1% | 0.10% | +4.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $943,000 | -31.2% | 7,089 | -30.9% | 0.10% | -40.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $908,000 | +33.1% | 29,629 | +16.3% | 0.10% | +16.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $907,000 | +22.2% | 14,609 | +21.3% | 0.10% | +5.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $892,000 | +162.4% | 2,325 | +190.6% | 0.10% | +127.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $888,000 | +24.4% | 3,792 | +4.6% | 0.10% | +7.8% |
| IXUS | New | ISHARES TRcore msci total | $885,000 | – | 13,177 | +100.0% | 0.10% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $872,000 | -13.5% | 17,350 | -13.5% | 0.10% | -24.4% |
| SYK | Buy | STRYKER CORPORATION | $872,000 | +52.4% | 3,560 | +29.6% | 0.10% | +33.3% |
| FSK | FS KKR CAP CORP | $864,000 | +4.3% | 52,192 | 0.0% | 0.10% | -9.5% | |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $864,000 | -23.1% | 26,088 | -26.1% | 0.10% | -33.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $853,000 | +10.2% | 14,177 | -4.5% | 0.09% | -4.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $851,000 | -3.6% | 40,572 | -12.5% | 0.09% | -17.0% |
| DHR | Sell | DANAHER CORPORATION | $845,000 | -0.5% | 3,806 | -3.5% | 0.09% | -13.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $839,000 | +36.0% | 5,274 | +6.7% | 0.09% | +17.9% |
| KKR | Buy | KKR & CO INC | $832,000 | +18.2% | 20,554 | +0.3% | 0.09% | +2.2% |
| XME | New | SPDR SER TRs&p metals mng | $833,000 | – | 24,899 | +100.0% | 0.09% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $823,000 | +19.6% | 14,285 | +11.9% | 0.09% | +3.4% |
| SHOP | Buy | SHOPIFY INCcl a | $809,000 | +48.7% | 715 | +34.4% | 0.09% | +29.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $800,000 | +45.7% | 15,324 | +45.6% | 0.09% | +27.5% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $793,000 | +75.4% | 47,234 | +160.1% | 0.09% | +52.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $789,000 | +27.9% | 16,605 | +6.8% | 0.09% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $781,000 | +53.7% | 19,049 | +44.8% | 0.09% | +34.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $775,000 | +10.9% | 8,455 | -0.8% | 0.08% | -3.4% |
| AVGO | Sell | BROADCOM INC | $766,000 | +4.6% | 1,750 | -12.8% | 0.08% | -9.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $767,000 | -31.8% | 10,445 | -36.7% | 0.08% | -40.8% |
| DOCU | Buy | DOCUSIGN INC | $755,000 | +31.8% | 3,396 | +27.6% | 0.08% | +15.3% |
| TJX | Buy | TJX COS INC NEW | $753,000 | +36.2% | 11,027 | +11.0% | 0.08% | +18.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $752,000 | +67.1% | 8,481 | +50.7% | 0.08% | +43.9% |
| UVXY | New | PROSHARES TR IIultra vix short | $751,000 | – | 70,541 | +100.0% | 0.08% | – |
| ITA | Buy | ISHARES TRus aer def etf | $751,000 | +1.8% | 7,932 | +70.2% | 0.08% | -11.8% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $737,000 | -0.1% | 10,301 | -13.4% | 0.08% | -12.9% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $740,000 | – | 52,471 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $742,000 | – | 40,926 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $733,000 | +17.3% | 11,483 | +324.7% | 0.08% | +1.3% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $718,000 | +4.7% | 22,172 | 0.0% | 0.08% | -9.2% | |
| TGT | Buy | TARGET CORP | $690,000 | +27.8% | 3,911 | +14.0% | 0.08% | +11.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $689,000 | +39.2% | 16,700 | +64.5% | 0.08% | +20.6% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $681,000 | – | 26,648 | +100.0% | 0.08% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $672,000 | +47.7% | 81,598 | +14.0% | 0.07% | +27.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $665,000 | +193.0% | 5,682 | +186.4% | 0.07% | +151.7% |
| GE | Buy | GENERAL ELECTRIC CO | $654,000 | +717.5% | 60,521 | +373.7% | 0.07% | +620.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $661,000 | +33.0% | 2,427 | -1.3% | 0.07% | +14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $655,000 | -76.5% | 4,115 | -75.4% | 0.07% | -79.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $654,000 | +12.6% | 6,260 | +2.0% | 0.07% | -1.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $651,000 | +10.9% | 14,654 | -1.4% | 0.07% | -4.1% |
| NOW | Sell | SERVICENOW INC | $647,000 | +2.2% | 1,175 | -10.0% | 0.07% | -11.2% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $645,000 | +0.9% | 2,811 | -4.8% | 0.07% | -12.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $640,000 | +16.2% | 10,939 | +15.4% | 0.07% | 0.0% |
| ADSK | Buy | AUTODESK INC | $639,000 | +49.6% | 2,092 | +13.2% | 0.07% | +29.6% |
| AUY | Buy | YAMANA GOLD INC | $635,000 | +160.2% | 111,250 | +159.0% | 0.07% | +125.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $605,000 | +72.4% | 9,821 | +73.7% | 0.07% | +50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $598,000 | +33.2% | 8,725 | +11.6% | 0.07% | +15.8% |
| DHT | Sell | DHT HOLDINGS INC | $592,000 | -34.4% | 113,143 | -35.3% | 0.06% | -43.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $592,000 | +19.4% | 3,872 | +13.7% | 0.06% | +3.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $595,000 | +27.1% | 7,792 | -1.7% | 0.06% | +10.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $589,000 | +14.8% | 6,451 | +0.3% | 0.06% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $573,000 | +30.8% | 1,565 | 0.0% | 0.06% | +14.5% | |
| QRVO | Buy | QORVO INC | $574,000 | +40.7% | 3,452 | +9.1% | 0.06% | +21.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $571,000 | +6.5% | 5,388 | -7.1% | 0.06% | -7.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $573,000 | +18.6% | 8,265 | -1.8% | 0.06% | +3.3% |
| DE | New | DEERE & CO | $568,000 | – | 2,112 | +100.0% | 0.06% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $565,000 | -32.7% | 22,500 | -32.6% | 0.06% | -41.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $564,000 | +5.2% | 5,401 | -7.2% | 0.06% | -8.8% |
| PWR | Sell | QUANTA SVCS INC | $570,000 | +8.8% | 7,920 | -20.1% | 0.06% | -6.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $568,000 | +13.4% | 11,117 | +13.2% | 0.06% | -1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $554,000 | +27.1% | 2,082 | +4.3% | 0.06% | +10.9% |
| AON | Buy | AON PLC | $552,000 | +3.2% | 2,611 | +0.7% | 0.06% | -10.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $550,000 | +21.1% | 8,047 | +4.6% | 0.06% | +5.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $543,000 | +52.1% | 4,619 | +52.5% | 0.06% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $543,000 | +17.3% | 7,039 | +322.3% | 0.06% | +1.7% |
| DNMR | New | DANIMER SCIENTIFIC INC | $534,000 | – | 22,700 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $537,000 | -0.4% | 9,219 | +8.1% | 0.06% | -13.2% |
| FRO | Sell | FRONTLINE LTD | $542,000 | -38.8% | 87,105 | -36.1% | 0.06% | -47.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $528,000 | +4.6% | 5,983 | +4.5% | 0.06% | -9.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $531,000 | 0.0% | 14,095 | -13.7% | 0.06% | -13.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $522,000 | +12.0% | 8,953 | +12.5% | 0.06% | -3.4% |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $521,000 | – | 16,376 | +100.0% | 0.06% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $522,000 | -14.3% | 19,179 | -12.0% | 0.06% | -26.0% |
| BAX | Buy | BAXTER INTL INC | $509,000 | +9.5% | 6,338 | +9.5% | 0.06% | -5.1% |
| OTRK | ONTRAK INC | $510,000 | +3.0% | 8,250 | 0.0% | 0.06% | -11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $513,000 | +7.8% | 6,191 | -2.4% | 0.06% | -6.7% |
| UGL | Sell | PROSHARES TR IIultra gold | $505,000 | -40.7% | 7,400 | -40.4% | 0.06% | -49.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $500,000 | +1.6% | 8,547 | -0.3% | 0.06% | -11.3% |
| FMC | Sell | FMC CORP | $482,000 | +2.3% | 4,192 | -5.8% | 0.05% | -11.7% |
| SO | Sell | SOUTHERN CO | $479,000 | -24.3% | 7,797 | -33.3% | 0.05% | -33.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $480,000 | +0.8% | 2,031 | +16.1% | 0.05% | -11.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $472,000 | +41.7% | 6,274 | -11.4% | 0.05% | +23.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $474,000 | +16.5% | 2,947 | +6.4% | 0.05% | +2.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $464,000 | -4.7% | 7,372 | -19.7% | 0.05% | -17.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $461,000 | -11.7% | 28,585 | -19.3% | 0.05% | -22.7% |
| FNV | Buy | FRANCO NEV CORP | $468,000 | +3.8% | 3,731 | +15.5% | 0.05% | -10.5% |
| ECL | Buy | ECOLAB INC | $460,000 | +18.3% | 2,125 | +9.1% | 0.05% | +2.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $452,000 | -3.2% | 13,565 | -2.3% | 0.05% | -15.3% |
| CABO | CABLE ONE INC | $454,000 | +17.9% | 204 | 0.0% | 0.05% | +2.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $454,000 | +18.8% | 1,817 | +7.8% | 0.05% | +4.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $445,000 | +9.9% | 7,081 | +9.0% | 0.05% | -3.9% |
| GPN | Buy | GLOBAL PMTS INC | $445,000 | +24.6% | 2,066 | +2.7% | 0.05% | +8.9% |
| CRM | Buy | SALESFORCE COM INC | $446,000 | -6.5% | 2,004 | +5.6% | 0.05% | -18.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $446,000 | +4.9% | 13,647 | -2.0% | 0.05% | -9.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $439,000 | +11.4% | 16,183 | +9.3% | 0.05% | -4.0% |
| GL | Buy | GLOBE LIFE INC | $442,000 | +36.4% | 4,653 | +14.8% | 0.05% | +17.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $430,000 | +18.5% | 377 | +0.3% | 0.05% | +2.2% |
| ARCC | New | ARES CAPITAL CORP | $426,000 | – | 25,211 | +100.0% | 0.05% | – |
| SHV | ISHARES TRshort treas bd | $431,000 | 0.0% | 3,896 | 0.0% | 0.05% | -13.0% | |
| CTAS | CINTAS CORP | $428,000 | +6.2% | 1,212 | 0.0% | 0.05% | -7.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $425,000 | -9.8% | 14,097 | -29.6% | 0.05% | -21.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $426,000 | – | 11,371 | +100.0% | 0.05% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $429,000 | +18.5% | 11,650 | +4.5% | 0.05% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $426,000 | +17.0% | 3,582 | +2.8% | 0.05% | +2.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $423,000 | +34.7% | 2,879 | 0.0% | 0.05% | +15.0% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $419,000 | – | 22,138 | +100.0% | 0.05% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $423,000 | +30.2% | 8,989 | +12.0% | 0.05% | +12.2% |
| ASML | New | ASML HOLDING N V | $420,000 | – | 862 | +100.0% | 0.05% | – |
| APTV | Sell | APTIV PLC | $416,000 | +41.5% | 3,193 | -0.3% | 0.05% | +24.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $423,000 | +89.7% | 7,373 | +55.8% | 0.05% | +64.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $415,000 | +13.7% | 4,735 | +4.4% | 0.04% | -2.2% |
| ALL | Sell | ALLSTATE CORP | $413,000 | +17.0% | 3,753 | -0.0% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $411,000 | +30.1% | 2,586 | +12.6% | 0.04% | +12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $415,000 | +5.9% | 2,703 | -0.1% | 0.04% | -10.0% |
| OGE | OGE ENERGY CORP | $407,000 | +6.3% | 12,783 | 0.0% | 0.04% | -6.2% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $399,000 | +1.5% | 5,312 | -12.8% | 0.04% | -12.0% |
| DVA | Buy | DAVITA INC | $402,000 | +37.2% | 3,424 | +0.2% | 0.04% | +18.9% |
| PENN | Sell | PENN NATL GAMING INC | $402,000 | -15.5% | 4,650 | -29.0% | 0.04% | -26.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $404,000 | – | 4,735 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $402,000 | +17.5% | 3,392 | +0.0% | 0.04% | +2.3% |
| XYL | Buy | XYLEM INC | $403,000 | +29.6% | 3,960 | +7.0% | 0.04% | +12.8% |
| HUM | Buy | HUMANA INC | $392,000 | -0.5% | 956 | +0.4% | 0.04% | -14.0% |
| COP | Buy | CONOCOPHILLIPS | $388,000 | +63.0% | 9,697 | +33.6% | 0.04% | +43.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $396,000 | +67.8% | 27,616 | +21.9% | 0.04% | +43.3% |
| EMR | Buy | EMERSON ELEC CO | $391,000 | +23.3% | 4,867 | +0.5% | 0.04% | +7.5% |
| PSA | Buy | PUBLIC STORAGE | $391,000 | +4.0% | 1,694 | +0.4% | 0.04% | -10.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $395,000 | +23.1% | 12,300 | +6.0% | 0.04% | +4.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $384,000 | – | 24,340 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $383,000 | – | 2,215 | +100.0% | 0.04% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $382,000 | +17.9% | 5,775 | -10.8% | 0.04% | +2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $380,000 | +13.4% | 2,010 | +1.9% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $380,000 | +12.4% | 4,355 | +0.4% | 0.04% | -2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $386,000 | +9.7% | 3,402 | +2.0% | 0.04% | -6.7% |
| PAYX | Buy | PAYCHEX INC | $377,000 | +18.6% | 4,046 | +1.6% | 0.04% | +2.5% |
| KHC | Buy | KRAFT HEINZ CO | $376,000 | +34.8% | 10,851 | +16.3% | 0.04% | +17.1% |
| AMAT | Sell | APPLIED MATLS INC | $368,000 | -4.9% | 4,262 | -34.6% | 0.04% | -18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $363,000 | +1.4% | 2,883 | -2.1% | 0.04% | -11.1% |
| ALC | Sell | ALCON AG | $364,000 | +14.1% | 5,516 | -1.4% | 0.04% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $363,000 | +33.0% | 3,790 | +0.9% | 0.04% | +14.3% |
| DGRO | New | ISHARES TRcore div grwth | $363,000 | – | 8,091 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $364,000 | +45.6% | 8,615 | +23.4% | 0.04% | +25.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $366,000 | +18.1% | 2,873 | +0.2% | 0.04% | +2.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $357,000 | -38.0% | 4,288 | -39.2% | 0.04% | -46.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $352,000 | +19.3% | 3,793 | +3.9% | 0.04% | +5.4% |
| TER | Sell | TERADYNE INC | $346,000 | +47.9% | 2,888 | -1.8% | 0.04% | +26.7% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $350,000 | +52.2% | 46,682 | -0.5% | 0.04% | +31.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $348,000 | -3.6% | 3,312 | +1.5% | 0.04% | -17.4% |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $348,000 | +20.4% | 4,887 | +1.6% | 0.04% | +2.7% |
| INTU | Buy | INTUIT | $350,000 | +23.2% | 922 | +6.0% | 0.04% | +5.6% |
| PLD | Buy | PROLOGIS INC. | $337,000 | +1.2% | 3,379 | +2.1% | 0.04% | -11.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $333,000 | +39.9% | 6,173 | +164.5% | 0.04% | +23.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $334,000 | – | 9,017 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INC | $334,000 | +51.1% | 1,880 | +3.7% | 0.04% | +32.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $337,000 | -52.3% | 7,959 | -50.0% | 0.04% | -58.4% |
| CVS | Sell | CVS HEALTH CORP | $339,000 | -22.1% | 4,968 | -33.3% | 0.04% | -32.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $342,000 | +50.0% | 4,340 | +26.2% | 0.04% | +27.6% |
| STE | Sell | STERIS PLC | $338,000 | +7.3% | 1,784 | -0.2% | 0.04% | -7.5% |
| VRSN | VERISIGN INC | $331,000 | +5.8% | 1,528 | 0.0% | 0.04% | -10.0% | |
| AVY | Sell | AVERY DENNISON CORP | $326,000 | +2.5% | 2,101 | -15.5% | 0.04% | -10.0% |
| DAN | New | DANA INC | $328,000 | – | 16,810 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $326,000 | +31.5% | 2,860 | +18.6% | 0.04% | +16.1% |
| ORCL | Sell | ORACLE CORP | $332,000 | -15.3% | 5,127 | -21.9% | 0.04% | -28.0% |
| USB | Buy | US BANCORP DEL | $328,000 | +31.7% | 7,043 | +1.5% | 0.04% | +16.1% |
| LRCX | Sell | LAM RESEARCH CORP | $329,000 | +5.8% | 696 | -25.8% | 0.04% | -7.7% |
| EWW | New | ISHARES INCmsci mexico etf | $324,000 | – | 7,527 | +100.0% | 0.04% | – |
| VFC | V F CORP | $323,000 | +21.9% | 3,777 | 0.0% | 0.04% | +2.9% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $317,000 | +12.4% | 1,554 | -0.5% | 0.04% | -2.8% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $317,000 | +6.7% | 8,401 | -7.4% | 0.04% | -7.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $320,000 | +28.0% | 2,692 | +9.0% | 0.04% | +9.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $322,000 | +37.6% | 12,105 | +9.1% | 0.04% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $321,000 | -87.5% | 2,300 | -86.8% | 0.04% | -89.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $315,000 | -9.2% | 4,310 | -3.4% | 0.04% | -20.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $310,000 | +22.0% | 3,024 | +105.9% | 0.03% | +6.2% |
| FAST | Buy | FASTENAL CO | $311,000 | +8.7% | 6,379 | +0.5% | 0.03% | -5.6% |
| MKSI | New | MKS INSTRS INC | $308,000 | – | 2,044 | +100.0% | 0.03% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $313,000 | +21.8% | 2,699 | 0.0% | 0.03% | +6.2% | |
| SPGI | Sell | S&P GLOBAL INC | $306,000 | -25.4% | 931 | -18.2% | 0.03% | -34.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $306,000 | +1.0% | 4,969 | -2.0% | 0.03% | -10.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $307,000 | +31.8% | 8,819 | +9.4% | 0.03% | +17.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $301,000 | +23.4% | 7,005 | -5.2% | 0.03% | +6.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $299,000 | +23.0% | 9,071 | +2.4% | 0.03% | +6.5% |
| RWR | New | SPDR SER TRdj reit etf | $301,000 | – | 3,466 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $303,000 | -35.9% | 1,501 | -33.3% | 0.03% | -45.0% |
| FRA | BLACKROCK FLOATING RATE INCO | $300,000 | +5.3% | 24,790 | 0.0% | 0.03% | -8.3% | |
| TECH | BIO-TECHNE CORP | $298,000 | +27.9% | 940 | 0.0% | 0.03% | +13.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $299,000 | +15.0% | 2,413 | -1.9% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $292,000 | +9.0% | 398 | +3.4% | 0.03% | -5.9% |
| EA | New | ELECTRONIC ARTS INC | $296,000 | – | 2,059 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $293,000 | – | 2,791 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $293,000 | – | 11,511 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $288,000 | +14.3% | 1,152 | +6.3% | 0.03% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $282,000 | +15.6% | 1,572 | +1.7% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $285,000 | +23.9% | 3,140 | +5.9% | 0.03% | +6.9% |
| PXD | New | PIONEER NAT RES CO | $283,000 | – | 2,482 | +100.0% | 0.03% | – |
| REET | Buy | ISHARES TRglobal reit etf | $286,000 | +13.9% | 11,959 | +0.4% | 0.03% | -3.1% |
| VTRS | New | VIATRIS INC | $286,000 | – | 15,246 | +100.0% | 0.03% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $285,000 | +33.8% | 892 | 0.0% | 0.03% | +14.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $285,000 | +37.0% | 2,028 | +5.2% | 0.03% | +19.2% |
| CI | Buy | CIGNA CORP NEW | $278,000 | +36.9% | 1,335 | +11.4% | 0.03% | +15.4% |
| PHM | New | PULTE GROUP INC | $270,000 | – | 6,256 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $270,000 | – | 2,255 | +100.0% | 0.03% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $275,000 | +31.6% | 7,403 | +8.7% | 0.03% | +15.4% |
| HIX | WESTERN ASSET HIGH INCOME FD | $278,000 | +7.3% | 40,435 | 0.0% | 0.03% | -9.1% | |
| LITE | Buy | LUMENTUM HLDGS INC | $277,000 | +31.3% | 2,926 | +4.4% | 0.03% | +11.1% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $271,000 | – | 164,449 | +100.0% | 0.03% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $270,000 | – | 15,430 | +100.0% | 0.03% | – |
| SNP | CHINA PETROLEUM & CHEMICAL C | $262,000 | +10.1% | 5,875 | 0.0% | 0.03% | -3.3% | |
| CTLT | Sell | CATALENT INC | $260,000 | -12.2% | 2,501 | -27.7% | 0.03% | -21.6% |
| HAIN | HAIN CELESTIAL GROUP INC | $260,000 | +17.1% | 6,467 | 0.0% | 0.03% | +3.6% | |
| MCK | New | MCKESSON CORP | $261,000 | – | 1,501 | +100.0% | 0.03% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $268,000 | +18.6% | 1,953 | -21.4% | 0.03% | 0.0% |
| FCT | FIRST TR SR FLG RTE INCM FD | $264,000 | +6.0% | 22,712 | 0.0% | 0.03% | -6.5% | |
| RGLD | Sell | ROYAL GOLD INC | $267,000 | -36.6% | 2,512 | -28.3% | 0.03% | -45.3% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $262,000 | – | 11,600 | +100.0% | 0.03% | – |
| AOS | Buy | SMITH A O CORP | $263,000 | +4.0% | 4,798 | +0.0% | 0.03% | -9.4% |
| NEM | Sell | NEWMONT CORP | $267,000 | -11.6% | 4,450 | -6.6% | 0.03% | -23.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $253,000 | – | 2,765 | +100.0% | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $251,000 | -44.2% | 745 | -22.2% | 0.03% | -50.9% |
| EFT | EATON VANCE FLTING RATE INC | $258,000 | +10.7% | 19,600 | 0.0% | 0.03% | -3.4% | |
| BXP | New | BOSTON PROPERTIES INC | $253,000 | – | 2,678 | +100.0% | 0.03% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $253,000 | -61.0% | 17,579 | -65.3% | 0.03% | -65.9% |
| SPLK | Sell | SPLUNK INC | $244,000 | -14.1% | 1,434 | -5.2% | 0.03% | -25.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $243,000 | – | 2,977 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $246,000 | – | 11,368 | +100.0% | 0.03% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $250,000 | – | 5,713 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOME | $246,000 | -10.9% | 7,351 | +2.2% | 0.03% | -22.9% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $242,000 | – | 1,656 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $244,000 | – | 4,856 | +100.0% | 0.03% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $238,000 | +6.2% | 1,353 | -5.7% | 0.03% | -7.1% |
| YUM | New | YUM BRANDS INC | $236,000 | – | 2,176 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $240,000 | – | 2,867 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $240,000 | +19.4% | 3,071 | -3.0% | 0.03% | +4.0% |
| VMW | New | VMWARE INC | $239,000 | – | 1,705 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $239,000 | – | 7,088 | +100.0% | 0.03% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $240,000 | -52.0% | 10,709 | -56.7% | 0.03% | -58.7% |
| XBI | New | SPDR SER TRs&p biotech | $234,000 | – | 1,661 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $240,000 | – | 650 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $241,000 | – | 5,741 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $232,000 | – | 892 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $230,000 | – | 1,949 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $228,000 | +8.1% | 247 | -0.8% | 0.02% | -7.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $226,000 | -5.4% | 5,152 | -15.3% | 0.02% | -16.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $225,000 | +0.9% | 5,926 | -6.1% | 0.02% | -10.7% |
| SIVB | New | SVB FINANCIAL GROUP | $218,000 | – | 563 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $219,000 | – | 764 | +100.0% | 0.02% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $215,000 | +7.5% | 2,504 | -4.4% | 0.02% | -4.0% |
| USO | New | UNITED STS OIL FD LPunits | $215,000 | – | 6,518 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $217,000 | – | 7,416 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $216,000 | – | 3,202 | +100.0% | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $219,000 | – | 1,645 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $216,000 | – | 753 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $215,000 | – | 4,463 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 5,405 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $220,000 | -5.6% | 1,829 | -20.0% | 0.02% | -17.2% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $209,000 | -0.5% | 2,089 | 0.0% | 0.02% | -14.8% | |
| IYR | New | ISHARES TRu.s. real es etf | $214,000 | – | 2,500 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $207,000 | – | 4,448 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $214,000 | -39.0% | 3,399 | -50.8% | 0.02% | -47.7% |
| LIN | New | LINDE PLC | $213,000 | – | 807 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $214,000 | – | 3,835 | +100.0% | 0.02% | – |
| TCBK | New | TRICO BANCSHARES | $212,000 | – | 6,000 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $205,000 | – | 3,433 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $205,000 | – | 1,377 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $201,000 | – | 1,475 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $201,000 | – | 2,208 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $200,000 | – | 2,957 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,000 | -52.1% | 662 | -50.5% | 0.02% | -58.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $201,000 | – | 3,726 | +100.0% | 0.02% | – |
| AYX | Sell | ALTERYX INC | $202,000 | -7.3% | 1,660 | -13.7% | 0.02% | -21.4% |
| SILV | Sell | SILVERCREST METALS INC | $189,000 | -46.8% | 16,922 | -59.5% | 0.02% | -53.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $185,000 | -96.1% | 10,305 | -95.6% | 0.02% | -96.7% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $168,000 | +7.0% | 10,000 | 0.0% | 0.02% | -10.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $160,000 | -59.2% | 22,300 | -52.0% | 0.02% | -64.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $154,000 | +6.2% | 10,000 | 0.0% | 0.02% | -5.6% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $155,000 | +1.3% | 15,124 | -1.0% | 0.02% | -10.5% |
| LAC | New | LITHIUM AMERS CORP NEW | $147,000 | – | 11,725 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $137,000 | +71.2% | 15,561 | +30.3% | 0.02% | +50.0% |
| AGI | New | ALAMOS GOLD INC NEW | $131,000 | – | 15,000 | +100.0% | 0.01% | – |
| SOLY | SOLITON INC | $115,000 | 0.0% | 15,000 | 0.0% | 0.01% | -13.3% | |
| ATHX | New | ATHERSYS INC NEW | $106,000 | – | 60,600 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $91,000 | – | 11,115 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $86,000 | – | 15,100 | +100.0% | 0.01% | – |
| NMRK | NEWMARK GROUP INCcl a | $75,000 | +66.7% | 10,350 | 0.0% | 0.01% | +33.3% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $43,000 | +79.2% | 15,700 | 0.0% | 0.01% | +66.7% | |
| TRX | Sell | TANZANIAN GOLD CORP | $38,000 | -20.8% | 57,000 | -16.5% | 0.00% | -33.3% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| MARK | REMARK HLDGS INC | $31,000 | +63.2% | 16,300 | 0.0% | 0.00% | +50.0% | |
| New | ORGANIGRAM HLDGS INC | $16,000 | – | 11,797 | +100.0% | 0.00% | – | |
| CNSP | CNS PHARMACEUTICALS INC | $19,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEWcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $0 | – | 200 | -96.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $0 | – | 11,300 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| CHGG | CHEGG INCcall | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INCcall | $0 | – | 2,500 | +108.3% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $0 | – | 1,100 | -26.7% | 0.00% | – |
| BA | BOEING COcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INCcall | $0 | – | 2,000 | -60.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $0 | – | 35,000 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $0 | – | 1,000 | -33.3% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | – | 90,400 | +17.4% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10,112 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -24,739 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -11,937 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,352 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -724 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,158 | -100.0% | -0.03% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,707 | -100.0% | -0.03% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -82,000 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,249 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,036 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,802 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -48,148 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,843 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,766 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,879 | -100.0% | -0.04% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,296 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,715 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,121 | -100.0% | -0.08% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -23,000 | -100.0% | -0.08% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -22,082 | -100.0% | -0.09% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -21,606 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,577 | -100.0% | -0.10% | – |
| FOXA | Exit | FOX CORP | $0 | – | -42,143 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,428 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,278 | -100.0% | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,917 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| APPLE INC | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC | 16 | Q3 2023 | 1.9% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
View Integrated Advisors Network LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View Integrated Advisors Network 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.