$1.51 Billion is the total value of Integrated Advisors Network LLC's 620 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPI | Buy | EXP WORLD HLDGS INC | $79,079,000 | +2.6% | 1,988,401 | +0.0% | 5.24% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,142,000 | +30.6% | 123,350 | +30.3% | 3.52% | +17.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,546,000 | +12.4% | 532,677 | +14.4% | 2.62% | +1.3% |
| AAPL | Buy | APPLE INC | $31,523,000 | +11.3% | 222,778 | +7.7% | 2.09% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,692,000 | +15.7% | 248,597 | +17.3% | 1.70% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $24,433,000 | +12.2% | 86,667 | +7.8% | 1.62% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $23,108,000 | +16.0% | 58,590 | +15.8% | 1.53% | +4.6% |
| AVO | New | MISSION PRODUCE INC | $22,497,000 | – | 1,224,000 | +100.0% | 1.49% | – |
| AMZN | Buy | AMAZON COM INC | $21,911,000 | +12.8% | 6,670 | +18.2% | 1.45% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,840,000 | +13.5% | 61,011 | +12.4% | 1.45% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,871,000 | -13.9% | 48,634 | -14.1% | 1.38% | -22.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,015,000 | +10.6% | 72,280 | +13.0% | 1.26% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,469,000 | +38.4% | 120,243 | +39.4% | 1.22% | +24.7% |
| MUB | Buy | ISHARES TRnational mun etf | $17,231,000 | +18.4% | 148,326 | +19.5% | 1.14% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,748,000 | -39.3% | 75,421 | -39.1% | 1.11% | -45.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,690,000 | +15.5% | 6,243 | +5.5% | 1.11% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,656,000 | +12.9% | 83,427 | +7.3% | 0.91% | +1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $13,635,000 | +751.1% | 228,737 | +765.0% | 0.90% | +666.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,419,000 | +152.1% | 257,607 | +160.7% | 0.89% | +127.0% |
| NVDA | Buy | NVIDIA CORPORATION | $13,181,000 | -8.3% | 63,629 | +254.1% | 0.87% | -17.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,993,000 | +23.3% | 120,784 | +23.6% | 0.86% | +11.2% |
| MBB | Buy | ISHARES TRmbs etf | $12,955,000 | +0.0% | 119,794 | +0.1% | 0.86% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $12,191,000 | -6.3% | 63,507 | +6.3% | 0.81% | -15.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,145,000 | +2.7% | 179,981 | +4.0% | 0.81% | -7.5% |
| HD | Buy | HOME DEPOT INC | $11,321,000 | +14.8% | 34,488 | +11.5% | 0.75% | +3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,732,000 | +19.2% | 137,572 | +20.5% | 0.71% | +7.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,485,000 | -4.3% | 147,930 | -2.8% | 0.70% | -13.8% |
| IGSB | Buy | ISHARES TR | $10,302,000 | +26.9% | 188,546 | +27.3% | 0.68% | +14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,967,000 | -14.4% | 86,796 | -14.0% | 0.66% | -22.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,714,000 | +5.6% | 190,194 | +5.6% | 0.64% | -4.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,467,000 | +5.3% | 356,291 | +6.9% | 0.63% | -5.0% |
| FB | Buy | FACEBOOK INCcl a | $9,447,000 | +1.8% | 27,836 | +4.3% | 0.63% | -8.2% |
| TSLA | Buy | TESLA INC | $9,426,000 | +26.4% | 12,155 | +10.7% | 0.62% | +13.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,370,000 | +34.8% | 114,357 | +35.2% | 0.62% | +21.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,779,000 | -0.6% | 80,403 | +2.9% | 0.58% | -10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $8,629,000 | +1.2% | 67,578 | +1.4% | 0.57% | -8.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,431,000 | +79.2% | 48,011 | +77.0% | 0.56% | +61.6% |
| URI | Buy | UNITED RENTALS INC | $8,341,000 | +16.3% | 23,768 | +5.8% | 0.55% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,262,000 | +9.6% | 51,156 | +11.8% | 0.55% | -1.3% |
| ABBV | Buy | ABBVIE INC | $7,969,000 | +1.0% | 73,880 | +5.5% | 0.53% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,840,000 | +67.1% | 29,540 | +70.1% | 0.52% | +50.7% |
| CSCO | Buy | CISCO SYS INC | $7,056,000 | +23.1% | 129,626 | +19.8% | 0.47% | +10.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,968,000 | +0.2% | 80,886 | +0.2% | 0.46% | -9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,917,000 | +46.6% | 93,158 | +47.8% | 0.46% | +32.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,776,000 | +13.2% | 17,341 | +16.0% | 0.45% | +2.0% |
| RMO | Buy | ROMEO POWER INC | $6,463,000 | -39.1% | 1,305,748 | +0.1% | 0.43% | -45.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,141,000 | -13.4% | 122,798 | -5.9% | 0.41% | -22.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,024,000 | +35.2% | 12,577 | +4.7% | 0.40% | +22.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,032,000 | -56.9% | 68,136 | -55.9% | 0.40% | -61.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,852,000 | +6.9% | 108,352 | +10.9% | 0.39% | -3.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,826,000 | -59.9% | 24,104 | -59.8% | 0.39% | -63.9% |
| SBUX | Buy | STARBUCKS CORP | $5,733,000 | +12.7% | 51,968 | +14.3% | 0.38% | +1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,709,000 | +40.8% | 113,074 | +43.7% | 0.38% | +27.2% |
| BLK | Buy | BLACKROCK INC | $5,600,000 | +1.5% | 6,678 | +5.9% | 0.37% | -8.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,553,000 | +12.5% | 91,271 | +12.7% | 0.37% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,503,000 | -4.6% | 30,217 | +8.9% | 0.36% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,390,000 | +11.8% | 96,375 | +14.0% | 0.36% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,195,000 | +1.7% | 15,054 | +11.5% | 0.34% | -8.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,191,000 | +17.8% | 23,730 | +23.5% | 0.34% | +6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,155,000 | +14.2% | 59,973 | +13.4% | 0.34% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $5,123,000 | +6.3% | 40,873 | +5.3% | 0.34% | -4.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,067,000 | -5.2% | 80,156 | -3.7% | 0.34% | -14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,065,000 | +16.6% | 134,951 | +14.0% | 0.34% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,031,000 | +20.0% | 26,176 | +20.1% | 0.33% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,025,000 | +110.3% | 84,928 | +137.5% | 0.33% | +89.2% |
| FRPT | Buy | FRESHPET INC | $4,992,000 | -8.1% | 34,986 | +5.0% | 0.33% | -17.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,934,000 | -3.8% | 97,282 | -3.8% | 0.33% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,907,000 | -3.8% | 14,113 | +1.0% | 0.32% | -13.3% |
| BIZD | Buy | VANECK ETF TRUST | $4,892,000 | +3.0% | 285,259 | +3.1% | 0.32% | -7.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,890,000 | +0.8% | 232,313 | -3.8% | 0.32% | -9.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,880,000 | +4.3% | 59,220 | +4.7% | 0.32% | -5.8% |
| UNP | Buy | UNION PAC CORP | $4,814,000 | +8.7% | 24,560 | +22.0% | 0.32% | -2.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,773,000 | +6.0% | 8,290 | +7.8% | 0.32% | -4.2% |
| CHGG | Sell | CHEGG INC | $4,745,000 | -18.2% | 69,758 | -0.0% | 0.32% | -26.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,735,000 | -2.0% | 17,349 | -0.2% | 0.31% | -11.5% |
| BA | Sell | BOEING CO | $4,735,000 | -30.7% | 21,529 | -24.5% | 0.31% | -37.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,719,000 | +7.8% | 42,031 | -0.4% | 0.31% | -2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,695,000 | +28.5% | 26,165 | +27.8% | 0.31% | +15.6% |
| V | Buy | VISA INC | $4,636,000 | +7.1% | 20,812 | +12.4% | 0.31% | -3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,617,000 | +22.4% | 31,176 | +20.6% | 0.31% | +10.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,602,000 | +23.2% | 44,949 | +22.6% | 0.30% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,587,000 | +6.9% | 1,721 | +0.5% | 0.30% | -3.8% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,507,000 | – | 174,140 | +100.0% | 0.30% | – | |
| MCD | Buy | MCDONALDS CORP | $4,510,000 | +22.7% | 18,706 | +17.5% | 0.30% | +10.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,492,000 | +375.8% | 74,785 | +374.5% | 0.30% | +331.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,481,000 | +805.3% | 45,506 | +805.6% | 0.30% | +725.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,431,000 | +0.9% | 114,180 | +2.3% | 0.29% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $4,440,000 | -8.8% | 34,426 | +1.1% | 0.29% | -17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,438,000 | +92.7% | 34,862 | +90.6% | 0.29% | +74.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $4,412,000 | – | 513,052 | +100.0% | 0.29% | – |
| NFLX | Buy | NETFLIX INC | $4,368,000 | +38.8% | 7,157 | +20.1% | 0.29% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,363,000 | +7.2% | 21,823 | +6.5% | 0.29% | -3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,265,000 | -3.0% | 67,425 | +0.7% | 0.28% | -12.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,182,000 | -2.4% | 61,911 | -2.1% | 0.28% | -12.1% |
| AMP | Buy | AMERIPRISE FINL INC | $4,147,000 | +7.7% | 15,700 | +1.5% | 0.28% | -2.8% |
| WMT | Sell | WALMART INC | $4,148,000 | -5.0% | 29,758 | -3.9% | 0.28% | -14.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,141,000 | -17.4% | 55,647 | -17.7% | 0.28% | -25.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,122,000 | -1.0% | 217,496 | +0.8% | 0.27% | -10.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,084,000 | +242.6% | 31,725 | +279.1% | 0.27% | +208.0% |
| BX | Buy | BLACKSTONE INC | $4,024,000 | +34.6% | 34,592 | +12.4% | 0.27% | +21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,028,000 | +10.9% | 40,243 | +15.5% | 0.27% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,008,000 | +9.4% | 20,643 | +5.0% | 0.27% | -1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,970,000 | -12.0% | 29,845 | -11.1% | 0.26% | -20.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,886,000 | +28.3% | 24,624 | +5.9% | 0.26% | +15.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,853,000 | +31.6% | 16,276 | +32.0% | 0.26% | +19.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,811,000 | -3.1% | 19,376 | -2.5% | 0.25% | -12.5% |
| TTD | Buy | THE TRADE DESK INC | $3,794,000 | -2.7% | 53,964 | +7.1% | 0.25% | -12.2% |
| LLY | Sell | LILLY ELI & CO | $3,792,000 | -2.4% | 16,411 | -3.0% | 0.25% | -11.9% |
| GPC | Buy | GENUINE PARTS CO | $3,775,000 | +11.3% | 31,137 | +16.1% | 0.25% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,763,000 | +507.9% | 42,669 | +512.7% | 0.25% | +443.5% |
| DIS | Buy | DISNEY WALT CO | $3,759,000 | +13.2% | 22,218 | +17.6% | 0.25% | +2.0% |
| CF | Buy | CF INDS HLDGS INC | $3,759,000 | +13.0% | 67,349 | +4.2% | 0.25% | +1.6% |
| USB | Buy | US BANCORP DEL | $3,715,000 | +756.0% | 62,498 | +720.9% | 0.25% | +668.8% |
| QLD | Buy | PROSHARES TR | $3,685,000 | +14.2% | 50,644 | +12.7% | 0.24% | +2.5% |
| TRUP | Buy | TRUPANION INC | $3,620,000 | -28.2% | 46,610 | +6.4% | 0.24% | -35.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,546,000 | +4.7% | 21,173 | +7.6% | 0.24% | -5.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,530,000 | -29.4% | 65,922 | -29.3% | 0.23% | -36.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,500,000 | +5.0% | 42,409 | +11.9% | 0.23% | -5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,489,000 | +63.8% | 23,363 | +62.0% | 0.23% | +47.1% |
| ABT | Buy | ABBOTT LABS | $3,424,000 | +32.7% | 28,989 | +30.3% | 0.23% | +19.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,388,000 | +32.1% | 33,283 | +32.1% | 0.22% | +19.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,381,000 | – | 39,611 | +100.0% | 0.22% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,319,000 | +44.2% | 31,909 | +44.2% | 0.22% | +30.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,294,000 | -40.4% | 44,818 | -40.3% | 0.22% | -46.3% |
| CFG | New | CITIZENS FINL GROUP INC | $3,248,000 | – | 69,132 | +100.0% | 0.22% | – |
| O | Buy | REALTY INCOME CORP | $3,229,000 | +0.5% | 49,781 | +3.4% | 0.21% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,225,000 | +17.3% | 75,975 | +14.0% | 0.21% | +5.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,155,000 | +2.5% | 36,063 | +3.2% | 0.21% | -7.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,154,000 | -19.5% | 16,335 | -12.1% | 0.21% | -27.4% |
| GLW | Buy | CORNING INC | $3,118,000 | -6.0% | 85,435 | +5.4% | 0.21% | -15.2% |
| TGT | Buy | TARGET CORP | $3,091,000 | +21.7% | 13,509 | +28.5% | 0.20% | +9.6% |
| EQIX | Buy | EQUINIX INC | $3,074,000 | +4.0% | 3,891 | +5.6% | 0.20% | -6.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,052,000 | +23.1% | 34,121 | +23.8% | 0.20% | +11.0% |
| MGA | Buy | MAGNA INTL INC | $2,998,000 | -7.0% | 39,844 | +14.5% | 0.20% | -16.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,994,000 | -2.5% | 37,727 | +4.7% | 0.20% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $2,949,000 | +14.7% | 13,893 | +18.6% | 0.20% | +3.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,943,000 | -8.2% | 105,601 | -9.1% | 0.20% | -17.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,931,000 | -0.8% | 28,887 | +2.4% | 0.19% | -11.0% |
| BWA | Buy | BORGWARNER INC | $2,907,000 | -4.6% | 67,266 | +7.2% | 0.19% | -13.8% |
| PFE | Buy | PFIZER INC | $2,859,000 | +19.9% | 66,462 | +9.2% | 0.19% | +8.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,860,000 | -4.5% | 35,664 | +6.8% | 0.19% | -13.6% |
| AMGN | Buy | AMGEN INC | $2,854,000 | -9.0% | 13,422 | +4.4% | 0.19% | -18.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,855,000 | -0.6% | 31,214 | -0.6% | 0.19% | -10.4% |
| CC | Sell | CHEMOURS CO | $2,846,000 | -25.0% | 97,934 | -10.3% | 0.19% | -32.3% |
| MDC | Buy | M D C HLDGS INC | $2,712,000 | +1.8% | 58,039 | +10.2% | 0.18% | -8.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,714,000 | -29.4% | 42,529 | -29.4% | 0.18% | -36.4% |
| LOW | Buy | LOWES COS INC | $2,678,000 | +31.3% | 13,201 | +25.5% | 0.18% | +18.7% |
| PEP | Buy | PEPSICO INC | $2,685,000 | +22.9% | 17,852 | +21.1% | 0.18% | +10.6% |
| RXL | Buy | PROSHARES TR | $2,652,000 | +17.7% | 27,914 | +15.5% | 0.18% | +6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,597,000 | +1.8% | 26,612 | +3.0% | 0.17% | -8.5% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,462,000 | – | 67,495 | +100.0% | 0.16% | – |
| IWV | ISHARES TRrussell 3000 etf | $2,454,000 | -0.4% | 9,631 | 0.0% | 0.16% | -9.9% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,409,000 | +334.1% | 50,354 | +335.3% | 0.16% | +290.2% |
| INTC | Buy | INTEL CORP | $2,402,000 | +16.7% | 45,082 | +23.0% | 0.16% | +5.3% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $2,375,000 | +28.1% | 28,200 | +19.0% | 0.16% | +16.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,386,000 | +19.8% | 47,483 | +20.0% | 0.16% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,369,000 | +11.5% | 40,282 | +19.6% | 0.16% | +0.6% |
| GLD | Sell | SPDR GOLD TR | $2,262,000 | -7.8% | 13,772 | -7.0% | 0.15% | -17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,257,000 | +38.3% | 16,146 | +33.5% | 0.15% | +25.0% |
| LAND | Sell | GLADSTONE LD CORP | $2,268,000 | -8.0% | 99,602 | -2.8% | 0.15% | -17.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,222,000 | -34.1% | 46,115 | -33.7% | 0.15% | -40.7% |
| FSK | Sell | FS KKR CAP CORP | $2,182,000 | +0.8% | 99,017 | -1.6% | 0.14% | -8.8% |
| MS | Sell | MORGAN STANLEY | $2,159,000 | -64.1% | 22,192 | -66.2% | 0.14% | -67.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,138,000 | +4.3% | 21,850 | +9.1% | 0.14% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,121,000 | +68.6% | 4,720 | +48.5% | 0.14% | +51.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,103,000 | +53.7% | 6,216 | +56.8% | 0.14% | +37.6% |
| NKE | Buy | NIKE INCcl b | $2,072,000 | +17.9% | 14,266 | +25.4% | 0.14% | +6.2% |
| D | Buy | DOMINION ENERGY INC | $2,034,000 | +37.5% | 27,853 | +38.6% | 0.14% | +23.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,020,000 | +24.2% | 6,313 | +14.4% | 0.13% | +11.7% |
| CRM | Buy | SALESFORCE COM INC | $2,016,000 | +130.7% | 7,433 | +107.7% | 0.13% | +109.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,009,000 | +16.2% | 7,721 | +30.1% | 0.13% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,011,000 | +17.7% | 3,520 | +4.0% | 0.13% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,002,000 | +94.7% | 19,457 | +77.8% | 0.13% | +75.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,948,000 | -15.7% | 66,102 | -2.8% | 0.13% | -24.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,928,000 | +108.0% | 20,419 | +109.5% | 0.13% | +88.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,883,000 | +14.1% | 35,815 | +13.7% | 0.12% | +3.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,850,000 | +22.5% | 26,055 | +26.5% | 0.12% | +10.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,804,000 | +4.0% | 86,768 | +3.8% | 0.12% | -6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,801,000 | +197.2% | 15,697 | +202.1% | 0.12% | +164.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,790,000 | +447.4% | 24,436 | +453.4% | 0.12% | +395.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,786,000 | +13.0% | 10,874 | +6.2% | 0.12% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,747,000 | -3.6% | 7,988 | -0.8% | 0.12% | -12.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,740,000 | +604.5% | 13,207 | +609.7% | 0.12% | +538.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,721,000 | +9.5% | 22,448 | +11.8% | 0.11% | -1.7% |
| KKR | Buy | KKR & CO INC | $1,687,000 | +24.4% | 27,707 | +21.1% | 0.11% | +12.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,644,000 | -7.2% | 26,184 | +433.8% | 0.11% | -16.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,643,000 | -23.1% | 26,953 | -20.1% | 0.11% | -30.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,627,000 | +10.0% | 32,001 | +12.0% | 0.11% | -0.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,599,000 | +505.7% | 31,606 | +510.3% | 0.11% | +457.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,575,000 | +16.1% | 40,687 | +18.3% | 0.10% | +4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,546,000 | +11.3% | 9,878 | +12.8% | 0.10% | +1.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,560,000 | -75.6% | 14,177 | -75.1% | 0.10% | -78.1% |
| T | Buy | AT&T INC | $1,542,000 | +6.6% | 57,078 | +13.5% | 0.10% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,518,000 | +9.4% | 5,232 | +8.1% | 0.10% | -1.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,502,000 | -35.2% | 132,880 | -9.4% | 0.10% | -41.5% |
| CCOR | Sell | LISTED FD TRcore alt fd | $1,514,000 | -12.9% | 51,062 | -13.7% | 0.10% | -21.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,472,000 | -2.5% | 1,086 | +5.1% | 0.10% | -11.7% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,483,000 | -0.3% | 17,000 | 0.0% | 0.10% | -10.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,484,000 | +5.8% | 6,203 | +17.4% | 0.10% | -4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,459,000 | -1.6% | 7,450 | +3.4% | 0.10% | -11.0% |
| CDLX | New | CARDLYTICS INC | $1,466,000 | – | 17,462 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM INC | $1,427,000 | +31.9% | 2,942 | +29.6% | 0.10% | +18.8% |
| DHR | Buy | DANAHER CORPORATION | $1,418,000 | +19.9% | 4,657 | +5.6% | 0.09% | +8.0% |
| SQ | Buy | SQUARE INCcl a | $1,408,000 | +66.0% | 5,870 | +68.8% | 0.09% | +50.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,403,000 | -0.5% | 14,257 | -0.1% | 0.09% | -10.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,365,000 | +12.3% | 21,812 | +12.2% | 0.09% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,350,000 | +86.2% | 17,198 | +73.9% | 0.09% | +69.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,332,000 | -2.8% | 23,645 | -1.8% | 0.09% | -12.9% |
| New | NEW FOUND GOLD CORP | $1,334,000 | – | 217,250 | +100.0% | 0.09% | – | |
| MRK | Buy | MERCK & CO INC | $1,307,000 | +25.9% | 17,401 | +30.4% | 0.09% | +14.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,304,000 | -60.2% | 11,321 | -60.1% | 0.09% | -64.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,289,000 | – | 23,237 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $1,259,000 | -67.6% | 14,455 | -71.1% | 0.08% | -70.6% |
| KO | Buy | COCA COLA CO | $1,260,000 | +7.7% | 24,004 | +11.0% | 0.08% | -2.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,259,000 | +0.9% | 63,589 | +5.2% | 0.08% | -8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,262,000 | -3.8% | 2,829 | +1.4% | 0.08% | -13.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,260,000 | +51.3% | 12,306 | +49.3% | 0.08% | +37.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,264,000 | +6.5% | 2,068 | -1.4% | 0.08% | -3.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,253,000 | +0.6% | 17,260 | -0.6% | 0.08% | -9.8% |
| DOCU | Sell | DOCUSIGN INC | $1,224,000 | -8.2% | 4,753 | -0.3% | 0.08% | -17.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,221,000 | +316.7% | 23,747 | +330.4% | 0.08% | +268.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,219,000 | +147.8% | 17,169 | +196.4% | 0.08% | +125.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,214,000 | -12.2% | 10,988 | -12.2% | 0.08% | -20.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,209,000 | +76.8% | 4,412 | +75.0% | 0.08% | +60.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,201,000 | +35.4% | 35,935 | +36.6% | 0.08% | +23.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,207,000 | -5.3% | 44,540 | +0.2% | 0.08% | -14.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,187,000 | +8.9% | 4,246 | +19.6% | 0.08% | -1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,173,000 | -0.2% | 15,869 | -1.8% | 0.08% | -9.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,169,000 | -10.1% | 20,577 | -9.7% | 0.08% | -18.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,158,000 | +31.3% | 66,338 | +32.5% | 0.08% | +18.5% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,158,000 | +35.4% | 88,826 | +52.4% | 0.08% | +22.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,165,000 | +9.8% | 25,725 | +13.6% | 0.08% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,165,000 | -70.5% | 5,637 | -68.1% | 0.08% | -73.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,147,000 | -39.7% | 7,095 | -38.9% | 0.08% | -45.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,101,000 | +43.4% | 9,362 | +49.0% | 0.07% | +28.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,100,000 | +70.8% | 2,287 | +74.3% | 0.07% | +55.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,083,000 | +27.3% | 1,488 | +26.1% | 0.07% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,084,000 | +6.7% | 9,709 | +14.8% | 0.07% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,078,000 | -15.3% | 17,452 | -8.1% | 0.07% | -24.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,072,000 | -0.6% | 7,675 | -0.1% | 0.07% | -10.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,063,000 | +15.2% | 23,097 | +15.8% | 0.07% | +4.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,071,000 | +330.1% | 10,309 | +331.7% | 0.07% | +294.4% |
| MMM | Sell | 3M CO | $1,068,000 | -73.1% | 6,091 | -69.5% | 0.07% | -75.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,057,000 | – | 38,595 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $1,040,000 | +60.7% | 1,671 | +41.9% | 0.07% | +43.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,047,000 | +75.4% | 4,084 | +79.4% | 0.07% | +56.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,035,000 | -0.5% | 6,282 | +15.8% | 0.07% | -10.4% |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,038,000 | – | 50,000 | +100.0% | 0.07% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,030,000 | +183.0% | 26,269 | +187.0% | 0.07% | +151.9% |
| TJX | Buy | TJX COS INC NEW | $1,026,000 | +8.1% | 15,549 | +10.5% | 0.07% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,028,000 | +33.9% | 7,399 | +41.3% | 0.07% | +19.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,024,000 | +119.7% | 8,415 | +156.1% | 0.07% | +100.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,028,000 | -4.5% | 43,415 | -1.4% | 0.07% | -13.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,003,000 | +1.6% | 17,614 | +2.0% | 0.07% | -8.2% |
| AZO | Buy | AUTOZONE INC | $1,012,000 | +17.1% | 596 | +2.9% | 0.07% | +4.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $990,000 | +30.1% | 9,037 | +11.2% | 0.07% | +17.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,002,000 | +11.7% | 12,811 | +13.2% | 0.07% | 0.0% |
| DE | Buy | DEERE & CO | $976,000 | +15.0% | 2,913 | +21.1% | 0.06% | +4.8% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $977,000 | +83.0% | 23,728 | +81.6% | 0.06% | +66.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $973,000 | -8.4% | 29,196 | +0.1% | 0.06% | -16.7% |
| EXC | Buy | EXELON CORP | $976,000 | +30.5% | 20,193 | +19.7% | 0.06% | +18.2% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $965,000 | -1.8% | 56,466 | -1.1% | 0.06% | -11.1% |
| STE | Buy | STERIS PLC | $971,000 | +13.2% | 4,752 | +14.3% | 0.06% | +1.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $971,000 | +20.2% | 10,524 | +69.2% | 0.06% | +8.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $949,000 | +73.8% | 8,466 | +75.5% | 0.06% | +57.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $957,000 | +27.8% | 46,606 | +28.2% | 0.06% | +14.5% |
| QRVO | Buy | QORVO INC | $946,000 | -1.4% | 5,657 | +15.4% | 0.06% | -11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $929,000 | +25.9% | 6,533 | +27.3% | 0.06% | +14.8% |
| IGIB | New | ISHARES TR | $932,000 | – | 15,516 | +100.0% | 0.06% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $932,000 | – | 9,690 | +100.0% | 0.06% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $941,000 | +132.3% | 8,842 | +134.0% | 0.06% | +106.7% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $935,000 | +4.2% | 27,424 | +5.1% | 0.06% | -6.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $942,000 | -6.8% | 15,618 | -9.9% | 0.06% | -16.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $926,000 | +328.7% | 37,024 | +365.9% | 0.06% | +281.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $913,000 | +41.1% | 5,801 | +42.7% | 0.06% | +27.1% |
| SNPS | Buy | SYNOPSYS INC | $913,000 | +20.4% | 3,050 | +10.9% | 0.06% | +8.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $915,000 | +21.0% | 6,153 | +14.1% | 0.06% | +8.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $924,000 | – | 17,816 | +100.0% | 0.06% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $911,000 | +8.1% | 17,627 | +8.4% | 0.06% | -3.2% |
| EBAY | Buy | EBAY INC. | $912,000 | +10.1% | 13,094 | +11.0% | 0.06% | -1.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $910,000 | -26.9% | 8,929 | -26.9% | 0.06% | -34.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $911,000 | +4.2% | 5,485 | +8.3% | 0.06% | -6.2% |
| HUM | Buy | HUMANA INC | $907,000 | +5.0% | 2,332 | +19.5% | 0.06% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $895,000 | -76.7% | 10,546 | -77.1% | 0.06% | -79.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $890,000 | +20.8% | 3,279 | +12.6% | 0.06% | +9.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $891,000 | +253.6% | 11,265 | +268.5% | 0.06% | +210.5% |
| GPN | Buy | GLOBAL PMTS INC | $883,000 | +17.7% | 5,603 | +40.1% | 0.06% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $897,000 | +5.3% | 9,458 | +10.0% | 0.06% | -6.3% |
| MRNA | Buy | MODERNA INC | $884,000 | +215.7% | 2,297 | +92.9% | 0.06% | +181.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $878,000 | +41.8% | 51,173 | +47.6% | 0.06% | +26.1% |
| KLAC | New | KLA CORP | $878,000 | – | 2,624 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA NETWORKS INC | $877,000 | +7.7% | 2,552 | +13.6% | 0.06% | -3.3% |
| IQV | Buy | IQVIA HLDGS INC | $875,000 | +7.4% | 3,652 | +8.5% | 0.06% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $853,000 | +73.4% | 9,981 | +74.3% | 0.06% | +58.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $854,000 | -15.1% | 18,099 | -15.2% | 0.06% | -23.0% |
| PXD | New | PIONEER NAT RES CO | $861,000 | – | 5,171 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $848,000 | +6.7% | 13,691 | +4.2% | 0.06% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $847,000 | -34.1% | 5,723 | +0.9% | 0.06% | -41.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $849,000 | -31.7% | 5,668 | -31.3% | 0.06% | -38.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $835,000 | -3.0% | 19,999 | +0.1% | 0.06% | -12.7% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $834,000 | +0.1% | 57,338 | +1.5% | 0.06% | -9.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $830,000 | +17.4% | 7,335 | +7.5% | 0.06% | +5.8% |
| EMR | Buy | EMERSON ELEC CO | $832,000 | +70.1% | 8,832 | +73.8% | 0.06% | +52.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $823,000 | +26.8% | 6,912 | +24.8% | 0.06% | +14.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $833,000 | -2.9% | 1,617 | -0.2% | 0.06% | -12.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $812,000 | +13.6% | 1,967 | +1.8% | 0.05% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $817,000 | +11.2% | 11,702 | +9.6% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $819,000 | +23.2% | 7,552 | +21.4% | 0.05% | +10.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $812,000 | +3.0% | 10,783 | +3.3% | 0.05% | -6.9% |
| COP | Buy | CONOCOPHILLIPS | $804,000 | +19.8% | 11,863 | +7.6% | 0.05% | +8.2% |
| MO | Sell | ALTRIA GROUP INC | $804,000 | -47.0% | 17,673 | -44.5% | 0.05% | -52.7% |
| PAYX | Buy | PAYCHEX INC | $792,000 | +81.2% | 7,040 | +72.8% | 0.05% | +65.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $780,000 | -6.2% | 11,681 | +17.8% | 0.05% | -14.8% |
| DVYE | New | ISHARES INCem mkts div etf | $788,000 | – | 20,255 | +100.0% | 0.05% | – |
| PHM | Buy | PULTE GROUP INC | $786,000 | -0.6% | 17,108 | +18.0% | 0.05% | -10.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $780,000 | +39.5% | 49,916 | +43.0% | 0.05% | +26.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $784,000 | -14.3% | 3,060 | -3.8% | 0.05% | -22.4% |
| WFC | Sell | WELLS FARGO CO NEW | $781,000 | -5.7% | 16,822 | -8.0% | 0.05% | -14.8% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $764,000 | +0.7% | 22,316 | +0.6% | 0.05% | -8.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $769,000 | -1.2% | 15,062 | -0.3% | 0.05% | -10.5% |
| ALB | Buy | ALBEMARLE CORP | $752,000 | +237.2% | 3,432 | +159.4% | 0.05% | +212.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $760,000 | +32.4% | 1,569 | +2.1% | 0.05% | +19.0% |
| ALL | Buy | ALLSTATE CORP | $754,000 | +50.2% | 5,926 | +54.0% | 0.05% | +35.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $752,000 | +36.7% | 2,488 | +9.4% | 0.05% | +25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $752,000 | +97.4% | 9,386 | +99.7% | 0.05% | +78.6% |
| MKSI | Buy | MKS INSTRS INC | $755,000 | +10.2% | 5,004 | +29.9% | 0.05% | 0.0% |
| KBH | Buy | KB HOME | $758,000 | +16.8% | 19,484 | +22.3% | 0.05% | +4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $755,000 | -24.3% | 14,988 | -17.1% | 0.05% | -31.5% |
| OKE | Buy | ONEOK INC NEW | $732,000 | +6.1% | 12,622 | +1.8% | 0.05% | -3.9% |
| TER | Buy | TERADYNE INC | $740,000 | -0.3% | 6,780 | +22.4% | 0.05% | -10.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $744,000 | -28.1% | 4,293 | -19.1% | 0.05% | -35.5% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $736,000 | +2.5% | 28,553 | +2.9% | 0.05% | -7.5% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $739,000 | – | 32,400 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRishares | $740,000 | -26.9% | 36,064 | -13.7% | 0.05% | -33.8% |
| ARES | ARES MANAGEMENT CORPORATION | $727,000 | +16.1% | 9,851 | 0.0% | 0.05% | +4.3% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $717,000 | – | 13,285 | +100.0% | 0.05% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $721,000 | +12.8% | 11,739 | +12.8% | 0.05% | +2.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $706,000 | +222.4% | 2,872 | +229.0% | 0.05% | +193.8% |
| ITB | New | ISHARES TRus home cons etf | $714,000 | – | 10,789 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $707,000 | +98.6% | 1,871 | +99.3% | 0.05% | +80.8% |
| F | Buy | FORD MTR CO DEL | $715,000 | +27.5% | 50,524 | +33.8% | 0.05% | +14.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $699,000 | -29.5% | 22,938 | -23.9% | 0.05% | -37.0% |
| PWR | Sell | QUANTA SVCS INC | $689,000 | +24.6% | 6,050 | -0.9% | 0.05% | +12.2% |
| IIVI | Buy | II-VI INC | $690,000 | +5.2% | 11,623 | +28.6% | 0.05% | -4.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $695,000 | -0.9% | 5,830 | -0.6% | 0.05% | -11.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $690,000 | -1.6% | 28,722 | +8.1% | 0.05% | -11.5% |
| ASML | Buy | ASML HOLDING N V | $688,000 | +15.4% | 923 | +7.1% | 0.05% | +4.5% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $693,000 | – | 18,039 | +100.0% | 0.05% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $701,000 | +2.9% | 1,470 | +0.7% | 0.05% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $685,000 | +14.5% | 11,780 | +23.0% | 0.04% | +2.3% |
| MAG | New | MAG SILVER CORP | $672,000 | – | 41,500 | +100.0% | 0.04% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $664,000 | -0.7% | 15,981 | -0.6% | 0.04% | -10.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $657,000 | +183.2% | 4,341 | +163.7% | 0.04% | +158.8% |
| PLXP | New | PLX PHARMA INC | $660,000 | – | 34,210 | +100.0% | 0.04% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $662,000 | +137.3% | 6,575 | +147.9% | 0.04% | +109.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $657,000 | -2.1% | 2,189 | +3.8% | 0.04% | -10.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $670,000 | -2.0% | 7,686 | -0.2% | 0.04% | -12.0% |
| SYK | Sell | STRYKER CORPORATION | $652,000 | -0.2% | 2,472 | -1.7% | 0.04% | -10.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $650,000 | -5.5% | 1,457 | -3.8% | 0.04% | -15.7% |
| CLOU | Buy | GLOBAL X FDS | $633,000 | +46.2% | 21,633 | +42.5% | 0.04% | +31.2% |
| UWM | Buy | PROSHARES TR | $624,000 | +68.2% | 11,547 | +86.5% | 0.04% | +51.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $624,000 | +50.0% | 28,231 | +50.3% | 0.04% | +32.3% |
| PSA | Buy | PUBLIC STORAGE | $624,000 | +7.6% | 2,100 | +8.9% | 0.04% | -4.7% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $610,000 | – | 3,852 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $596,000 | +17.1% | 4,871 | +10.1% | 0.04% | +8.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $598,000 | -8.0% | 16,463 | -3.7% | 0.04% | -16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $598,000 | +11.2% | 3,535 | +1.2% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $595,000 | +99.7% | 354 | +85.3% | 0.04% | +77.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $585,000 | +10.0% | 4,493 | +10.2% | 0.04% | 0.0% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $584,000 | – | 18,062 | +100.0% | 0.04% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $589,000 | -2.5% | 7,788 | +0.0% | 0.04% | -11.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $587,000 | -81.7% | 29,251 | -81.7% | 0.04% | -83.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $566,000 | -11.6% | 8,349 | -6.9% | 0.04% | -19.1% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $573,000 | -0.2% | 16,753 | -0.0% | 0.04% | -9.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $558,000 | +4.5% | 4,843 | +4.8% | 0.04% | -5.1% |
| XYL | Sell | XYLEM INC | $548,000 | +2.6% | 4,433 | -0.5% | 0.04% | -7.7% |
| AVY | AVERY DENNISON CORP | $539,000 | -1.5% | 2,602 | 0.0% | 0.04% | -10.0% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $540,000 | – | 6,205 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $545,000 | +10.3% | 2,822 | +9.6% | 0.04% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $550,000 | +6.6% | 3,494 | 0.0% | 0.04% | -5.3% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $534,000 | -4.1% | 16,298 | -2.9% | 0.04% | -14.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $528,000 | -10.8% | 11,882 | -10.1% | 0.04% | -20.5% |
| New | GENERAL ELECTRIC CO | $521,000 | – | 5,058 | +100.0% | 0.04% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $524,000 | +23.0% | 12,239 | +15.1% | 0.04% | +12.9% |
| INTU | Buy | INTUIT | $522,000 | +19.2% | 967 | +8.3% | 0.04% | +9.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $530,000 | +0.6% | 5,626 | +3.0% | 0.04% | -10.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $530,000 | -35.7% | 10,534 | -35.7% | 0.04% | -42.6% |
| ECL | Buy | ECOLAB INC | $513,000 | +5.6% | 2,459 | +4.2% | 0.03% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $506,000 | +88.8% | 3,390 | +77.0% | 0.03% | +70.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $511,000 | +2.2% | 371 | +2.8% | 0.03% | -8.1% |
| FRO | Sell | FRONTLINE LTD | $509,000 | -6.1% | 54,350 | -9.8% | 0.03% | -15.0% |
| ITA | Sell | ISHARES TRus aer def etf | $520,000 | -8.6% | 4,986 | -4.0% | 0.03% | -19.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $520,000 | – | 2,203 | +100.0% | 0.03% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $492,000 | -14.3% | 6,581 | +6.0% | 0.03% | -21.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $499,000 | -33.9% | 16,300 | -33.8% | 0.03% | -41.1% |
| RTH | New | VANECK ETF TRUSTretail etf | $495,000 | – | 2,833 | +100.0% | 0.03% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $496,000 | +3.8% | 7,585 | +3.7% | 0.03% | -5.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $505,000 | -1.8% | 13,658 | +0.1% | 0.03% | -13.2% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $493,000 | +12.6% | 7,959 | 0.0% | 0.03% | +3.1% | |
| GL | Sell | GLOBE LIFE INC | $493,000 | -7.5% | 5,536 | -1.0% | 0.03% | -15.4% |
| WAL | WESTERN ALLIANCE BANCORP | $498,000 | +17.2% | 4,577 | 0.0% | 0.03% | +6.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $501,000 | +5.7% | 3,703 | +7.4% | 0.03% | -5.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $497,000 | +5.7% | 2,575 | +2.5% | 0.03% | -5.7% |
| SPGI | Buy | S&P GLOBAL INC | $485,000 | +14.7% | 1,142 | +10.8% | 0.03% | +3.2% |
| ARCC | Sell | ARES CAPITAL CORP | $486,000 | -14.7% | 23,892 | -17.9% | 0.03% | -23.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $490,000 | +20.4% | 757 | +3.4% | 0.03% | +6.7% |
| CSX | Buy | CSX CORP | $475,000 | +25.3% | 15,971 | +35.2% | 0.03% | +14.3% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $490,000 | -1.2% | 11,850 | +0.9% | 0.03% | -13.5% |
| INMD | New | INMODE LTD | $489,000 | – | 3,069 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $482,000 | – | 12,273 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $475,000 | +52.7% | 5,059 | +67.4% | 0.03% | +39.1% |
| CTLT | Buy | CATALENT INC | $483,000 | +44.2% | 3,630 | +17.2% | 0.03% | +28.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $483,000 | +25.1% | 4,591 | +21.8% | 0.03% | +14.3% |
| PGR | New | PROGRESSIVE CORP | $467,000 | – | 5,164 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $474,000 | +30.9% | 3,781 | +24.7% | 0.03% | +14.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $468,000 | -1.1% | 11,281 | +0.0% | 0.03% | -11.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $469,000 | +97.1% | 2,332 | +96.8% | 0.03% | +72.2% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $466,000 | – | 13,012 | +100.0% | 0.03% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $452,000 | +16.8% | 8,963 | +16.5% | 0.03% | +7.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $449,000 | +18.2% | 11,477 | +21.2% | 0.03% | +7.1% |
| DHT | Sell | DHT HOLDINGS INC | $454,000 | -3.0% | 69,585 | -3.4% | 0.03% | -11.8% |
| CLX | Buy | CLOROX CO DEL | $457,000 | +6.8% | 2,759 | +16.0% | 0.03% | -3.2% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $456,000 | – | 9,133 | +100.0% | 0.03% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $456,000 | +20.0% | 8,742 | +21.0% | 0.03% | +7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $434,000 | +29.6% | 6,306 | +31.9% | 0.03% | +16.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $444,000 | -12.8% | 21,491 | -12.7% | 0.03% | -21.6% |
| ETN | Buy | EATON CORP PLC | $430,000 | +43.3% | 2,878 | +42.3% | 0.03% | +31.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $440,000 | +93.8% | 2,246 | +86.4% | 0.03% | +70.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $430,000 | 0.0% | 3,627 | -0.7% | 0.03% | -9.4% |
| ALC | Buy | ALCON AG | $427,000 | +19.3% | 5,312 | +4.3% | 0.03% | +7.7% |
| OGE | OGE ENERGY CORP | $429,000 | -2.1% | 13,013 | 0.0% | 0.03% | -12.5% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $418,000 | -7.3% | 3,867 | 0.0% | 0.03% | -15.2% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $415,000 | -3.5% | 8,569 | +13.9% | 0.03% | -12.5% |
| CABO | CABLE ONE INC | $426,000 | -5.3% | 235 | 0.0% | 0.03% | -15.2% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $421,000 | +2.9% | 15,885 | +3.4% | 0.03% | -6.7% |
| PKG | New | PACKAGING CORP AMER | $422,000 | – | 3,068 | +100.0% | 0.03% | – |
| GTLS | Buy | CHART INDS INC | $425,000 | +49.1% | 2,225 | +14.2% | 0.03% | +33.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $425,000 | +13.9% | 5,186 | +19.0% | 0.03% | +3.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $419,000 | -5.2% | 3,976 | -5.6% | 0.03% | -15.2% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $423,000 | -1.9% | 12,862 | 0.0% | 0.03% | -12.5% | |
| DOV | Buy | DOVER CORP | $422,000 | +6.6% | 2,713 | +3.3% | 0.03% | -3.4% |
| SHW | New | SHERWIN WILLIAMS CO | $427,000 | – | 1,527 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $405,000 | +27.4% | 741 | -0.5% | 0.03% | +17.4% |
| XHB | SPDR SER TRs&p homebuild | $400,000 | -2.2% | 5,580 | 0.0% | 0.03% | -10.0% | |
| FNV | FRANCO NEV CORP | $412,000 | -10.4% | 3,171 | 0.0% | 0.03% | -20.6% | |
| DOW | Buy | DOW INC | $403,000 | +34.8% | 7,008 | +48.5% | 0.03% | +22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $400,000 | +22.7% | 1,626 | +21.3% | 0.03% | +12.5% |
| FDX | Buy | FEDEX CORP | $404,000 | -3.1% | 1,840 | +31.5% | 0.03% | -12.9% |
| GNRC | Buy | GENERAC HLDGS INC | $411,000 | +1.7% | 1,006 | +3.5% | 0.03% | -10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $387,000 | +65.4% | 213 | +41.1% | 0.03% | +52.9% |
| HCA | New | HCA HEALTHCARE INC | $392,000 | – | 1,614 | +100.0% | 0.03% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $393,000 | +6.5% | 7,918 | 0.0% | 0.03% | -3.7% | |
| ETSY | Sell | ETSY INC | $385,000 | -3.8% | 1,853 | -4.6% | 0.03% | -10.3% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $385,000 | – | 9,600 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $398,000 | – | 5,878 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $394,000 | +9.4% | 4,578 | +5.2% | 0.03% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $377,000 | +27.4% | 2,966 | +4.6% | 0.02% | +13.6% |
| OMCL | Buy | OMNICELL COM | $375,000 | -1.1% | 2,525 | +0.8% | 0.02% | -10.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $375,000 | +50.0% | 12,451 | +50.8% | 0.02% | +38.9% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $379,000 | +0.5% | 4,573 | +1.5% | 0.02% | -10.7% |
| CINF | Buy | CINCINNATI FINL CORP | $376,000 | -1.6% | 3,296 | +0.7% | 0.02% | -10.7% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $375,000 | – | 15,864 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $381,000 | -53.8% | 3,988 | -44.9% | 0.02% | -59.0% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $380,000 | – | 25,000 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $378,000 | +11.8% | 4,588 | +12.7% | 0.02% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $375,000 | -3.4% | 12,168 | +0.0% | 0.02% | -13.8% |
| DNMR | DANIMER SCIENTIFIC INC | $371,000 | -34.8% | 22,700 | 0.0% | 0.02% | -40.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $371,000 | +28.4% | 1,030 | +29.4% | 0.02% | +19.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $358,000 | -10.5% | 38,172 | -10.4% | 0.02% | -17.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $368,000 | -32.4% | 11,141 | -32.6% | 0.02% | -40.0% |
| PENN | Buy | PENN NATL GAMING INC | $358,000 | +6.9% | 4,946 | +12.8% | 0.02% | -4.0% |
| MTN | New | VAIL RESORTS INC | $356,000 | – | 1,066 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $363,000 | +14.9% | 4,469 | +19.6% | 0.02% | +4.3% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $365,000 | -45.1% | 6,218 | -54.7% | 0.02% | -51.0% |
| ULTA | Sell | ULTA BEAUTY INC | $340,000 | -4.5% | 942 | -8.5% | 0.02% | -11.5% |
| RGA | REINSURANCE GRP OF AMERICA I | $353,000 | -2.2% | 3,169 | 0.0% | 0.02% | -14.8% | |
| HCAT | HEALTH CATALYST INC | $351,000 | -9.8% | 7,011 | 0.0% | 0.02% | -20.7% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $341,000 | +13.3% | 7,003 | +8.8% | 0.02% | +4.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $352,000 | -5.4% | 2,433 | -1.6% | 0.02% | -14.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $348,000 | -90.7% | 2,296 | -91.0% | 0.02% | -91.6% |
| USO | UNITED STS OIL FD LPunits | $343,000 | +5.2% | 6,528 | 0.0% | 0.02% | -4.2% | |
| TECH | BIO-TECHNE CORP | $346,000 | +7.5% | 715 | 0.0% | 0.02% | -4.2% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $340,000 | – | 6,950 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $341,000 | -4.5% | 5,003 | -3.8% | 0.02% | -11.5% |
| APTV | New | APTIV PLC | $350,000 | – | 2,350 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $354,000 | – | 2,108 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $338,000 | +6.3% | 8,492 | +7.0% | 0.02% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $333,000 | -18.4% | 585 | -6.7% | 0.02% | -26.7% |
| FAST | Buy | FASTENAL CO | $332,000 | -0.3% | 6,425 | +0.4% | 0.02% | -12.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $329,000 | -41.2% | 13,100 | -41.3% | 0.02% | -46.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $336,000 | – | 7,558 | +100.0% | 0.02% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $336,000 | +3.4% | 5,372 | +5.0% | 0.02% | -8.3% |
| ANTM | New | ANTHEM INC | $334,000 | – | 896 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $334,000 | +18.9% | 6,832 | +18.2% | 0.02% | +4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $330,000 | +65.0% | 1,421 | +53.8% | 0.02% | +46.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $336,000 | -5.9% | 5,841 | -4.5% | 0.02% | -15.4% |
| MCK | Buy | MCKESSON CORP | $326,000 | +9.0% | 1,634 | +4.5% | 0.02% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $319,000 | -58.2% | 5,993 | -58.0% | 0.02% | -62.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $311,000 | +29.6% | 6,559 | +31.2% | 0.02% | +16.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $322,000 | -3.0% | 5,678 | -2.8% | 0.02% | -12.5% |
| EXAS | New | EXACT SCIENCES CORP | $310,000 | – | 3,243 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $318,000 | -9.1% | 1,550 | +0.9% | 0.02% | -19.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $317,000 | -13.9% | 15,303 | -0.3% | 0.02% | -22.2% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $312,000 | -39.7% | 5,063 | -37.7% | 0.02% | -44.7% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $311,000 | – | 3,750 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $308,000 | -3.4% | 1,836 | -4.8% | 0.02% | -13.0% |
| LIN | Sell | LINDE PLC | $298,000 | -0.7% | 1,017 | -2.0% | 0.02% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $308,000 | +21.7% | 14,234 | +35.5% | 0.02% | +5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $301,000 | +2.7% | 1,661 | +14.3% | 0.02% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $303,000 | -3.5% | 3,773 | -3.3% | 0.02% | -13.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $298,000 | +3.1% | 1,962 | +1.7% | 0.02% | -4.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $300,000 | – | 8,069 | +100.0% | 0.02% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $300,000 | 0.0% | 3,750 | +0.1% | 0.02% | -9.1% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $297,000 | -7.5% | 15,430 | 0.0% | 0.02% | -16.7% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $302,000 | -1.3% | 2,714 | -0.6% | 0.02% | -13.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $295,000 | +11.7% | 1,933 | +10.1% | 0.02% | +5.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $307,000 | -3.8% | 5,820 | -0.8% | 0.02% | -13.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $296,000 | -3.6% | 7,241 | -1.2% | 0.02% | -13.0% |
| ADSK | Buy | AUTODESK INC | $307,000 | +2.7% | 1,078 | +5.3% | 0.02% | -9.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $300,000 | +40.2% | 25,400 | +80.1% | 0.02% | +25.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $299,000 | -16.2% | 5,504 | -15.4% | 0.02% | -23.1% |
| EFT | EATON VANCE FLTING RATE INC | $286,000 | +1.4% | 19,600 | 0.0% | 0.02% | -9.5% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $292,000 | +40.4% | 1,751 | +36.1% | 0.02% | +26.7% |
| HIX | WESTERN ASSET HIGH INCOME FD | $290,000 | 0.0% | 40,435 | 0.0% | 0.02% | -9.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $280,000 | +10.2% | 282 | +2.2% | 0.02% | 0.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $282,000 | -24.8% | 8,079 | -22.7% | 0.02% | -32.1% |
| APO | New | APOLLO GLOBAL MGMT INC | $286,000 | – | 4,651 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $281,000 | – | 1,249 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $293,000 | – | 2,030 | +100.0% | 0.02% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $281,000 | -4.7% | 5,922 | -5.3% | 0.02% | -13.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $278,000 | -0.4% | 5,764 | -0.9% | 0.02% | -14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $265,000 | -23.9% | 1,014 | +12.8% | 0.02% | -30.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $272,000 | +30.8% | 4,644 | +34.8% | 0.02% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $277,000 | +11.2% | 2,016 | +9.3% | 0.02% | 0.0% |
| AFL | New | AFLAC INC | $277,000 | – | 5,314 | +100.0% | 0.02% | – |
| PTC | PTC INC | $276,000 | -15.1% | 2,302 | 0.0% | 0.02% | -25.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $275,000 | +7.4% | 116 | -0.9% | 0.02% | -5.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $277,000 | -42.5% | 13,711 | -45.3% | 0.02% | -48.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $252,000 | -4.9% | 5,508 | -4.9% | 0.02% | -15.0% |
| SYY | Sell | SYSCO CORP | $255,000 | -91.0% | 3,247 | -91.1% | 0.02% | -91.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $249,000 | -9.5% | 2,965 | -7.7% | 0.02% | -15.0% |
| CI | Sell | CIGNA CORP NEW | $255,000 | -21.5% | 1,273 | -7.1% | 0.02% | -29.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $258,000 | +2.8% | 7,924 | +17.0% | 0.02% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $262,000 | +28.4% | 3,740 | +57.3% | 0.02% | +13.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $256,000 | -5.5% | 2,365 | +0.1% | 0.02% | -15.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $240,000 | -26.6% | 8,081 | -21.0% | 0.02% | -33.3% |
| SCHW | New | SCHWAB CHARLES CORP | $242,000 | – | 3,319 | +100.0% | 0.02% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $248,000 | -73.2% | 43,000 | -63.4% | 0.02% | -76.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $247,000 | +17.1% | 2,231 | +2.8% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $243,000 | -37.2% | 826 | -33.5% | 0.02% | -42.9% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $243,000 | -31.0% | 9,436 | +1.1% | 0.02% | -38.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $247,000 | -15.4% | 5,968 | -7.6% | 0.02% | -23.8% |
| VMW | Sell | VMWARE INC | $240,000 | -13.4% | 1,615 | -6.7% | 0.02% | -20.0% |
| DTD | WISDOMTREE TRus total dividnd | $237,000 | -0.8% | 2,016 | 0.0% | 0.02% | -11.1% | |
| ROM | New | PROSHARES TR | $239,000 | – | 2,406 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $248,000 | -37.1% | 2,523 | -38.6% | 0.02% | -44.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | – | 5,873 | +100.0% | 0.02% | – |
| SLG | SL GREEN RLTY CORP | $227,000 | -11.3% | 3,202 | 0.0% | 0.02% | -21.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $231,000 | +15.5% | 2,797 | +19.1% | 0.02% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP | $222,000 | – | 1,675 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $222,000 | -68.5% | 1,706 | -68.4% | 0.02% | -71.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $220,000 | -43.2% | 1,988 | -32.8% | 0.02% | -46.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $224,000 | – | 1,147 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $231,000 | – | 1,330 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $223,000 | -10.1% | 5,314 | -0.1% | 0.02% | -16.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $224,000 | -4.7% | 11,701 | -7.1% | 0.02% | -11.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223,000 | – | 2,185 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $233,000 | – | 1,312 | +100.0% | 0.02% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $224,000 | -37.6% | 3,946 | -37.1% | 0.02% | -42.3% |
| MET | Buy | METLIFE INC | $233,000 | +4.0% | 3,768 | +0.7% | 0.02% | -6.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $217,000 | -42.6% | 10,576 | -40.7% | 0.01% | -50.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $214,000 | -2.3% | 8,583 | +0.5% | 0.01% | -12.5% |
| COF | New | CAPITAL ONE FINL CORP | $207,000 | – | 1,278 | +100.0% | 0.01% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $210,000 | -65.9% | 2,618 | -65.6% | 0.01% | -68.9% |
| BIIB | Buy | BIOGEN INC | $205,000 | -18.0% | 725 | +0.6% | 0.01% | -22.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $217,000 | – | 986 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $213,000 | – | 3,551 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $214,000 | -2.7% | 12,122 | +1.6% | 0.01% | -12.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $214,000 | -13.0% | 6,060 | -3.1% | 0.01% | -22.2% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $209,000 | 0.0% | 2,089 | 0.0% | 0.01% | -6.7% | |
| UYG | New | PROSHARES TRultra fncls new | $208,000 | – | 3,278 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $202,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | – | 3,131 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $184,000 | +15.7% | 17,237 | +13.3% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $171,000 | -5.0% | 12,649 | +0.5% | 0.01% | -15.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $150,000 | – | 10,194 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $155,000 | +20.2% | 10,838 | +1.3% | 0.01% | +11.1% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $133,000 | -2.9% | 15,061 | -0.6% | 0.01% | -10.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $134,000 | -54.6% | 11,215 | -54.2% | 0.01% | -59.1% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $121,000 | +1.7% | 12,167 | +1.7% | 0.01% | -11.1% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $108,000 | -14.3% | 12,550 | -11.2% | 0.01% | -22.2% |
| HL | Sell | HECLA MNG CO | $110,000 | -47.4% | 20,000 | -28.8% | 0.01% | -53.3% |
| SRNE | SORRENTO THERAPEUTICS INC | $99,000 | -21.4% | 13,000 | 0.0% | 0.01% | -22.2% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $83,000 | -27.2% | 11,000 | +4.8% | 0.01% | -25.0% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $94,000 | +23.7% | 15,700 | 0.0% | 0.01% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $87,000 | +107.1% | 22,000 | +120.0% | 0.01% | +100.0% |
| SILV | Sell | SILVERCREST METALS INC | $75,000 | -78.6% | 10,733 | -73.2% | 0.01% | -80.8% |
| ATHX | ATHERSYS INC NEW | $81,000 | -6.9% | 60,600 | 0.0% | 0.01% | -16.7% | |
| NXE | NEXGEN ENERGY LTD | $57,000 | +16.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $59,000 | +22.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $48,000 | -30.4% | 17,500 | -20.5% | 0.00% | -40.0% |
| IDEX | New | IDEANOMICS INC | $25,000 | – | 12,571 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $0 | – | 15,000 | +130.8% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CHGG | CHEGG INCcall | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $0 | – | 50,500 | +1920.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $0 | – | 6,500 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $0 | – | 64,400 | -1.7% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMZN | Sell | AMAZON COM INCcall | $0 | – | 500 | -50.0% | 0.00% | – |
| IWM | ISHARES TRcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRcall | $0 | – | 8,600 | 0.0% | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $0 | – | 1,500 | +275.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $0 | – | 2,500 | +2400.0% | 0.00% | – |
| BA | BOEING COcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EFA | ISHARES TRcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,525 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -4,218 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,544 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,303 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,833 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,272 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -761 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,670 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,457 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -516 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,906 | -100.0% | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -8,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,599 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,682 | -100.0% | -0.02% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -10,709 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,219 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,842 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,528 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,154 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -6,725 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -619 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,942 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,827 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -795 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,951 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,958 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,938 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,189 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -6,845 | -100.0% | -0.02% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,573 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,967 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,771 | -100.0% | -0.03% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -4,398 | -100.0% | -0.03% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -16,559 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,334 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,286 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,873 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,657 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,692 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,509 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,849 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.