$1.7 Billion is the total value of Integrated Advisors Network LLC's 619 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPI | Buy | EXP WORLD HLDGS INC | $77,836,000 | -1.6% | 2,310,370 | +16.2% | 4.59% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,105,000 | +22.5% | 136,492 | +10.7% | 3.84% | +8.9% |
| AAPL | Buy | APPLE INC | $40,089,000 | +27.2% | 225,764 | +1.3% | 2.36% | +13.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $35,495,000 | -10.2% | 439,136 | -17.6% | 2.09% | -20.2% |
| MSFT | Sell | MICROSOFT CORP | $28,155,000 | +15.2% | 83,714 | -3.4% | 1.66% | +2.5% |
| MUB | Buy | ISHARES TRnational mun etf | $27,286,000 | +58.4% | 234,656 | +58.2% | 1.61% | +40.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,375,000 | +20.8% | 66,293 | +8.7% | 1.56% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $26,336,000 | +14.0% | 60,325 | +3.0% | 1.55% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,949,000 | +24.3% | 133,617 | +11.1% | 1.35% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $22,615,000 | +3.2% | 6,782 | +1.7% | 1.33% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,824,000 | +4.6% | 45,950 | -5.5% | 1.29% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,267,000 | +11.8% | 75,128 | +3.9% | 1.25% | -0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $20,801,000 | -19.0% | 185,543 | -25.4% | 1.23% | -28.0% |
| AVO | MISSION PRODUCE INC | $19,217,000 | -14.6% | 1,224,000 | 0.0% | 1.13% | -24.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,663,000 | +11.8% | 6,442 | +3.2% | 1.10% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $18,292,000 | +38.8% | 62,194 | -2.3% | 1.08% | +23.5% |
| FALN | New | ISHARES TRfaln angls usd | $18,002,000 | – | 600,664 | +100.0% | 1.06% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,943,000 | +1.2% | 70,175 | -7.0% | 1.00% | -10.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $16,853,000 | +29.7% | 156,965 | +30.0% | 0.99% | +15.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,692,000 | +49.7% | 205,558 | +39.0% | 0.93% | +33.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $14,679,000 | +7.7% | 232,297 | +1.6% | 0.87% | -4.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $14,259,000 | +3743.4% | 1,673,560 | +7272.5% | 0.84% | +3264.0% |
| HD | Sell | HOME DEPOT INC | $14,230,000 | +25.7% | 34,289 | -0.6% | 0.84% | +11.7% |
| TSLA | Buy | TESLA INC | $13,728,000 | +45.6% | 12,990 | +6.9% | 0.81% | +29.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,546,000 | +11.5% | 185,000 | +2.8% | 0.80% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,251,000 | -3.0% | 83,684 | +0.3% | 0.78% | -13.7% |
| MBB | Buy | ISHARES TRmbs etf | $13,216,000 | +2.0% | 123,021 | +2.7% | 0.78% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $13,167,000 | +8.0% | 63,689 | +0.3% | 0.78% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,955,000 | -10.9% | 215,411 | -16.4% | 0.70% | -20.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $11,209,000 | – | 822,998 | +100.0% | 0.66% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,471,000 | +10.6% | 361,442 | +1.4% | 0.62% | -1.6% |
| IGSB | Buy | ISHARES TR | $10,404,000 | +1.0% | 193,087 | +2.4% | 0.61% | -10.1% |
| ABBV | Buy | ABBVIE INC | $10,338,000 | +29.7% | 76,354 | +3.3% | 0.61% | +15.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $10,309,000 | +6.1% | 201,908 | +6.2% | 0.61% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,564,000 | +1.2% | 28,434 | +2.1% | 0.56% | -10.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,525,000 | +13.0% | 52,388 | +9.1% | 0.56% | +0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,436,000 | +0.7% | 116,744 | +2.1% | 0.56% | -10.3% |
| TIP | Buy | ISHARES TRtips bd etf | $9,053,000 | +4.9% | 70,072 | +3.7% | 0.53% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,822,000 | +6.8% | 51,568 | +0.8% | 0.52% | -5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,795,000 | +73.6% | 225,212 | +66.9% | 0.52% | +54.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,726,000 | -0.6% | 76,201 | -5.2% | 0.52% | -11.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,613,000 | -13.6% | 75,497 | -13.0% | 0.51% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,588,000 | +9.5% | 29,360 | -0.6% | 0.51% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,591,000 | +26.8% | 17,110 | -1.3% | 0.51% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $8,289,000 | +17.5% | 130,805 | +0.9% | 0.49% | +4.5% |
| URI | Buy | UNITED RENTALS INC | $8,094,000 | -3.0% | 24,357 | +2.5% | 0.48% | -13.7% |
| CVX | Buy | CHEVRON CORP NEW | $8,055,000 | +174.8% | 68,639 | +137.6% | 0.48% | +144.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,915,000 | +554.7% | 25,901 | +487.1% | 0.47% | +483.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,771,000 | +28.8% | 79,154 | +16.2% | 0.46% | +14.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,693,000 | +120.5% | 44,243 | +89.4% | 0.45% | +96.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,351,000 | +22.0% | 13,204 | +5.0% | 0.43% | +8.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,099,000 | +1.9% | 82,989 | +2.6% | 0.42% | -9.3% |
| TRUP | Buy | TRUPANION INC | $7,010,000 | +93.6% | 53,096 | +13.9% | 0.41% | +72.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,734,000 | +21.3% | 98,118 | +7.5% | 0.40% | +7.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,719,000 | +43.1% | 32,863 | +25.6% | 0.40% | +27.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,660,000 | +50.1% | 47,272 | +35.6% | 0.39% | +33.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,502,000 | +18.2% | 30,334 | +0.4% | 0.38% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,476,000 | +11.2% | 24,490 | +1.6% | 0.38% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,311,000 | -41.2% | 80,213 | -41.7% | 0.37% | -47.8% |
| QCOM | Sell | QUALCOMM INC | $6,267,000 | +41.1% | 34,270 | -0.5% | 0.37% | +25.9% |
| UNP | Buy | UNION PAC CORP | $6,233,000 | +29.5% | 24,742 | +0.7% | 0.37% | +15.4% |
| BLK | Buy | BLACKROCK INC | $6,169,000 | +10.2% | 6,738 | +0.9% | 0.36% | -1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,159,000 | -11.0% | 82,510 | -11.4% | 0.36% | -20.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,070,000 | +6.3% | 118,889 | +5.1% | 0.36% | -5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,860,000 | +26.9% | 35,788 | +14.8% | 0.35% | +13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,853,000 | -4.7% | 118,340 | -3.6% | 0.34% | -15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,797,000 | +15.4% | 92,971 | +9.5% | 0.34% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,534,000 | +16.9% | 18,510 | +6.7% | 0.33% | +3.8% |
| TTD | Buy | THE TRADE DESK INC | $5,523,000 | +45.6% | 60,272 | +11.7% | 0.33% | +29.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,356,000 | +16.4% | 46,114 | +2.6% | 0.32% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,321,000 | +22.0% | 21,580 | -1.1% | 0.31% | +8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,249,000 | +1.8% | 60,993 | +1.7% | 0.31% | -9.4% |
| ZTS | Buy | ZOETIS INCcl a | $5,198,000 | +29.7% | 21,302 | +3.2% | 0.31% | +15.4% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,180,000 | +2.2% | 75,868 | -5.3% | 0.31% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,160,000 | +5.2% | 14,361 | +1.8% | 0.30% | -6.5% |
| AMAT | Buy | APPLIED MATLS INC | $5,051,000 | +23.7% | 32,096 | +1.2% | 0.30% | +10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,046,000 | -2.8% | 22,684 | -4.4% | 0.30% | -13.4% |
| MCD | Buy | MCDONALDS CORP | $5,026,000 | +11.4% | 18,750 | +0.2% | 0.30% | -1.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,992,000 | +11.4% | 46,263 | +1.7% | 0.29% | -1.0% |
| BIZD | Buy | VANECK ETF TRUST | $4,945,000 | +1.1% | 287,360 | +0.7% | 0.29% | -9.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,944,000 | +22.7% | 48,279 | +20.0% | 0.29% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,905,000 | +6.9% | 1,695 | -1.5% | 0.29% | -4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,864,000 | -0.3% | 59,861 | +1.1% | 0.29% | -11.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,815,000 | +16.8% | 255,822 | +17.6% | 0.28% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,794,000 | +6.4% | 183,610 | +5.4% | 0.28% | -5.4% | |
| QLD | Buy | PROSHARES TR | $4,776,000 | +29.6% | 53,653 | +5.9% | 0.28% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,768,000 | -0.1% | 8,409 | +1.4% | 0.28% | -11.4% |
| RMO | ROMEO POWER INC | $4,766,000 | -26.3% | 1,305,748 | 0.0% | 0.28% | -34.5% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,752,000 | +7.7% | 567,089 | +10.5% | 0.28% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,708,000 | -9.4% | 13,245 | -12.0% | 0.28% | -19.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,719,000 | -6.2% | 25,039 | -4.3% | 0.28% | -16.8% |
| AMP | Sell | AMERIPRISE FINL INC | $4,671,000 | +12.6% | 15,483 | -1.4% | 0.28% | +0.4% |
| LLY | Buy | LILLY ELI & CO | $4,637,000 | +22.3% | 16,786 | +2.3% | 0.27% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,634,000 | -14.0% | 92,076 | -4.5% | 0.27% | -23.5% |
| CF | Sell | CF INDS HLDGS INC | $4,588,000 | +22.1% | 64,818 | -3.8% | 0.27% | +8.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,511,000 | +16.1% | 26,031 | +5.7% | 0.27% | +3.1% |
| NFLX | Buy | NETFLIX INC | $4,485,000 | +2.7% | 7,444 | +4.0% | 0.26% | -8.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,499,000 | +8.6% | 61,555 | +10.6% | 0.26% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,433,000 | +15.1% | 17,399 | +6.9% | 0.26% | +2.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,399,000 | -0.7% | 111,571 | -2.3% | 0.26% | -11.9% |
| BX | Sell | BLACKSTONE INC | $4,397,000 | +9.3% | 33,982 | -1.8% | 0.26% | -3.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,395,000 | -2.2% | 75,444 | +0.9% | 0.26% | -13.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,396,000 | +16.8% | 45,287 | +6.1% | 0.26% | +3.6% |
| GPC | Sell | GENUINE PARTS CO | $4,353,000 | +15.3% | 31,050 | -0.3% | 0.26% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,299,000 | +8.3% | 32,441 | +8.7% | 0.25% | -3.4% |
| ABT | Buy | ABBOTT LABS | $4,221,000 | +23.3% | 29,993 | +3.5% | 0.25% | +9.7% |
| BA | Sell | BOEING CO | $4,218,000 | -10.9% | 20,952 | -2.7% | 0.25% | -20.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,177,000 | -11.5% | 44,657 | +6.2% | 0.25% | -21.4% |
| V | Sell | VISA INC | $4,041,000 | -12.8% | 18,646 | -10.4% | 0.24% | -22.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,987,000 | -4.7% | 59,984 | -3.1% | 0.24% | -15.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,953,000 | +84.9% | 37,356 | +71.0% | 0.23% | +64.1% |
| EMN | New | EASTMAN CHEM CO | $3,956,000 | – | 32,718 | +100.0% | 0.23% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,863,000 | +16.4% | 33,937 | +6.4% | 0.23% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,837,000 | +21.6% | 44,102 | +22.3% | 0.23% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,818,000 | +0.2% | 19,415 | +0.2% | 0.22% | -11.1% |
| PFE | Sell | PFIZER INC | $3,766,000 | +31.7% | 63,770 | -4.1% | 0.22% | +16.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,742,000 | +10.4% | 32,254 | -3.1% | 0.22% | -1.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,722,000 | +54.5% | 77,671 | +54.2% | 0.22% | +37.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,692,000 | +4.1% | 21,004 | -0.8% | 0.22% | -7.2% |
| O | Buy | REALTY INCOME CORP | $3,645,000 | +12.9% | 50,909 | +2.3% | 0.22% | +0.5% |
| CME | New | CME GROUP INC | $3,644,000 | – | 15,949 | +100.0% | 0.22% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,627,000 | +12.5% | 81,520 | +7.3% | 0.21% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,579,000 | +8.7% | 44,241 | -1.3% | 0.21% | -3.2% |
| IRM | New | IRON MTN INC NEW | $3,560,000 | – | 68,032 | +100.0% | 0.21% | – |
| FRPT | Buy | FRESHPET INC | $3,507,000 | -29.7% | 36,816 | +5.2% | 0.21% | -37.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,498,000 | -28.5% | 248,783 | +7.1% | 0.21% | -36.4% |
| EQIX | Buy | EQUINIX INC | $3,453,000 | +12.3% | 4,082 | +4.9% | 0.20% | 0.0% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $3,445,000 | +45.1% | 39,700 | +40.8% | 0.20% | +28.5% |
| IYZ | New | ISHARES TR | $3,417,000 | – | 103,828 | +100.0% | 0.20% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,370,000 | +12.6% | 39,741 | +5.3% | 0.20% | 0.0% |
| PEP | Buy | PEPSICO INC | $3,376,000 | +25.7% | 19,433 | +8.9% | 0.20% | +11.8% |
| LAND | Sell | GLADSTONE LD CORP | $3,339,000 | +47.2% | 98,913 | -0.7% | 0.20% | +31.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,326,000 | +2.4% | 70,393 | +1.8% | 0.20% | -8.8% |
| GLW | Buy | CORNING INC | $3,279,000 | +5.2% | 88,073 | +3.1% | 0.19% | -6.8% |
| MDC | Buy | M D C HLDGS INC | $3,255,000 | +20.0% | 58,300 | +0.4% | 0.19% | +6.7% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,180,000 | +29.2% | 82,113 | +21.7% | 0.19% | +15.3% |
| AMGN | Buy | AMGEN INC | $3,193,000 | +11.9% | 14,195 | +5.8% | 0.19% | -0.5% |
| MGA | Sell | MAGNA INTL INC | $3,176,000 | +5.9% | 39,244 | -1.5% | 0.19% | -6.0% |
| LOW | Sell | LOWES COS INC | $3,154,000 | +17.8% | 12,204 | -7.6% | 0.19% | +4.5% |
| RXL | Buy | PROSHARES TR | $3,132,000 | +18.1% | 27,982 | +0.2% | 0.18% | +5.1% |
| RE | New | EVEREST RE GROUP LTD | $3,116,000 | – | 11,374 | +100.0% | 0.18% | – |
| BWA | Buy | BORGWARNER INC | $3,113,000 | +7.1% | 69,075 | +2.7% | 0.18% | -4.7% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,120,000 | – | 80,040 | +100.0% | 0.18% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,110,000 | -1.4% | 16,654 | +2.0% | 0.18% | -12.4% |
| TGT | Sell | TARGET CORP | $3,093,000 | +0.1% | 13,364 | -1.1% | 0.18% | -11.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,063,000 | +58.9% | 33,018 | +61.7% | 0.18% | +41.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,050,000 | +6.6% | 36,284 | +1.7% | 0.18% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,045,000 | +27.6% | 54,790 | +15.4% | 0.18% | +13.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,962,000 | -2.9% | 33,810 | -0.9% | 0.18% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $2,946,000 | -21.6% | 19,021 | -14.4% | 0.17% | -30.1% |
| HON | Sell | HONEYWELL INTL INC | $2,867,000 | -2.8% | 13,750 | -1.0% | 0.17% | -13.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,865,000 | +0.4% | 31,337 | +0.4% | 0.17% | -10.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,729,000 | +5.1% | 26,015 | -2.2% | 0.16% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,713,000 | +20.2% | 16,587 | +2.7% | 0.16% | +6.7% |
| IWV | ISHARES TRrussell 3000 etf | $2,672,000 | +8.9% | 9,631 | 0.0% | 0.16% | -3.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,616,000 | -55.3% | 50,353 | -53.5% | 0.15% | -60.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,616,000 | +29.5% | 6,310 | -0.0% | 0.15% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,594,000 | +9.5% | 42,392 | +5.2% | 0.15% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,567,000 | +21.0% | 4,522 | -4.2% | 0.15% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $2,503,000 | -56.3% | 21,398 | -58.8% | 0.15% | -61.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,484,000 | -8.5% | 36,172 | -14.9% | 0.15% | -18.3% |
| MS | Buy | MORGAN STANLEY | $2,455,000 | +13.7% | 25,007 | +12.7% | 0.14% | +1.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,411,000 | -31.7% | 45,310 | -31.3% | 0.14% | -39.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,401,000 | +19.4% | 3,598 | +2.2% | 0.14% | +6.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,389,000 | -44.0% | 37,580 | -44.3% | 0.14% | -50.2% |
| NKE | Buy | NIKE INCcl b | $2,395,000 | +15.6% | 14,370 | +0.7% | 0.14% | +2.9% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,324,000 | – | 9,129 | +100.0% | 0.14% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,322,000 | +45.2% | 46,458 | +47.0% | 0.14% | +29.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,302,000 | +158.4% | 25,405 | +125.5% | 0.14% | +130.5% |
| KKR | Buy | KKR & CO INC | $2,302,000 | +36.5% | 30,896 | +11.5% | 0.14% | +21.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,297,000 | +47.2% | 21,061 | +48.6% | 0.14% | +31.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,240,000 | +25.4% | 10,847 | -0.2% | 0.13% | +11.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,229,000 | +14.4% | 69,579 | +5.3% | 0.13% | +1.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,223,000 | +27.8% | 15,273 | +15.6% | 0.13% | +13.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,162,000 | +16.9% | 30,472 | +17.0% | 0.13% | +4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,162,000 | +23.8% | 9,565 | +19.7% | 0.13% | +10.3% |
| D | Sell | DOMINION ENERGY INC | $2,159,000 | +6.1% | 27,482 | -1.3% | 0.13% | -5.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,134,000 | +19.2% | 28,043 | +14.8% | 0.13% | +5.9% |
| CHGG | Sell | CHEGG INC | $2,138,000 | -54.9% | 69,640 | -0.2% | 0.13% | -60.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,141,000 | +1.8% | 5,893 | -5.2% | 0.13% | -9.4% |
| WMT | Sell | WALMART INC | $2,127,000 | -48.7% | 14,699 | -50.6% | 0.12% | -54.5% |
| GLD | Sell | SPDR GOLD TR | $2,096,000 | -7.3% | 12,262 | -11.0% | 0.12% | -17.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,109,000 | +17.1% | 17,201 | +9.6% | 0.12% | +4.2% |
| INTC | Sell | INTEL CORP | $2,085,000 | -13.2% | 40,490 | -10.2% | 0.12% | -22.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,067,000 | +25.7% | 31,392 | +19.9% | 0.12% | +11.9% |
| FSK | Sell | FS KKR CAP CORP | $2,000,000 | -8.3% | 95,501 | -3.6% | 0.12% | -18.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,000,000 | +46.5% | 31,800 | +45.8% | 0.12% | +29.7% |
| Buy | NEW FOUND GOLD CORP | $1,987,000 | +49.0% | 277,940 | +27.9% | 0.12% | +33.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,962,000 | +55.7% | 16,970 | +37.9% | 0.12% | +38.1% |
| AVGO | Buy | BROADCOM INC | $1,964,000 | +37.6% | 2,951 | +0.3% | 0.12% | +22.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,861,000 | +8.1% | 23,142 | +3.1% | 0.11% | -3.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,865,000 | +44.7% | 32,669 | +40.6% | 0.11% | +29.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,845,000 | +24.3% | 6,199 | -0.1% | 0.11% | +11.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,835,000 | +446.1% | 35,413 | +368.5% | 0.11% | +390.9% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,804,000 | 0.0% | 84,677 | -2.4% | 0.11% | -11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,763,000 | +16.1% | 5,494 | +5.0% | 0.10% | +3.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,731,000 | +18.6% | 7,601 | +2.0% | 0.10% | +5.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,720,000 | -8.7% | 33,462 | -6.6% | 0.10% | -19.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,632,000 | +85.9% | 91,023 | +77.9% | 0.10% | +65.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,615,000 | +19.6% | 17,302 | +0.6% | 0.10% | +5.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,600,000 | +6.5% | 143,980 | +8.4% | 0.09% | -6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,588,000 | +30.3% | 17,048 | -0.7% | 0.09% | +16.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,569,000 | +61.3% | 47,908 | +64.1% | 0.09% | +43.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,554,000 | -30.1% | 32,473 | -29.6% | 0.09% | -37.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,555,000 | -22.3% | 10,804 | -44.5% | 0.09% | -30.8% |
| KO | Buy | COCA COLA CO | $1,564,000 | +24.1% | 26,416 | +10.0% | 0.09% | +9.5% |
| CCOR | Sell | LISTED FD TRcore alt fd | $1,552,000 | +2.5% | 49,814 | -2.4% | 0.09% | -8.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,549,000 | +30.5% | 4,870 | +14.7% | 0.09% | +15.2% |
| DHR | Sell | DANAHER CORPORATION | $1,523,000 | +7.4% | 4,629 | -0.6% | 0.09% | -4.3% |
| T | Buy | AT&T INC | $1,503,000 | -2.5% | 61,110 | +7.1% | 0.09% | -12.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,487,000 | +90.6% | 92,316 | +84.9% | 0.09% | +69.2% |
| MRK | Buy | MERCK & CO INC | $1,474,000 | +12.8% | 19,234 | +10.5% | 0.09% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,456,000 | +335.9% | 3,142 | +250.7% | 0.09% | +290.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,465,000 | -7.0% | 37,693 | -7.4% | 0.09% | -17.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,453,000 | +15.0% | 2,058 | -0.5% | 0.09% | +2.4% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $1,405,000 | +208.1% | 28,426 | +211.2% | 0.08% | +176.7% |
| SQ | Buy | BLOCK INCcl a | $1,413,000 | +0.4% | 8,746 | +49.0% | 0.08% | -10.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,384,000 | +9.7% | 2,813 | -0.6% | 0.08% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,377,000 | +18.2% | 5,578 | -1.0% | 0.08% | +5.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,371,000 | +8.9% | 65,091 | +2.4% | 0.08% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,378,000 | -31.4% | 7,305 | -5.4% | 0.08% | -39.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,345,000 | -13.0% | 8,008 | -18.9% | 0.08% | -23.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,342,000 | -4.3% | 12,547 | -12.0% | 0.08% | -15.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,340,000 | +6.9% | 15,703 | -9.0% | 0.08% | -4.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,316,000 | +39.7% | 15,043 | -3.7% | 0.08% | +25.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,327,000 | -73.1% | 26,297 | -73.0% | 0.08% | -76.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,328,000 | +414.7% | 31,827 | +301.7% | 0.08% | +358.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,299,000 | +22.2% | 28,470 | +23.3% | 0.08% | +8.5% |
| IIVI | Buy | II-VI INC | $1,299,000 | +88.3% | 19,009 | +63.5% | 0.08% | +67.4% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,312,000 | +13.3% | 94,620 | +6.5% | 0.08% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,303,000 | +58.3% | 10,496 | +51.9% | 0.08% | +40.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,287,000 | +6.6% | 45,147 | +1.4% | 0.08% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $1,296,000 | +44.8% | 12,567 | +19.2% | 0.08% | +28.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,283,000 | +227.3% | 4,992 | +209.3% | 0.08% | +192.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,287,000 | +20.2% | 11,390 | +10.5% | 0.08% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $1,266,000 | -75.3% | 12,241 | -70.1% | 0.08% | -77.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,278,000 | -13.2% | 928 | -14.5% | 0.08% | -23.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,272,000 | +15.6% | 2,458 | +7.5% | 0.08% | +2.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,266,000 | +5.4% | 36,358 | +1.2% | 0.08% | -6.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,263,000 | +9.1% | 69,457 | +4.7% | 0.07% | -3.9% |
| AZO | Buy | AUTOZONE INC | $1,260,000 | +24.5% | 601 | +0.8% | 0.07% | +10.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,249,000 | +140.2% | 5,525 | +150.8% | 0.07% | +117.6% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $1,238,000 | +32.8% | 11,150 | +15.1% | 0.07% | +17.7% |
| HUM | Buy | HUMANA INC | $1,239,000 | +36.6% | 2,671 | +14.5% | 0.07% | +21.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,208,000 | -7.4% | 10,505 | -7.2% | 0.07% | -17.4% |
| STE | Buy | STERIS PLC | $1,203,000 | +23.9% | 4,942 | +4.0% | 0.07% | +10.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,186,000 | -2.3% | 10,741 | -2.2% | 0.07% | -13.6% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,190,000 | +21.8% | 25,943 | +9.3% | 0.07% | +7.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,194,000 | – | 17,771 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,178,000 | +0.4% | 14,076 | -11.3% | 0.07% | -11.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,177,000 | +17.3% | 21,336 | +21.1% | 0.07% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,175,000 | +8.4% | 9,765 | +0.6% | 0.07% | -4.2% |
| TJX | Sell | TJX COS INC NEW | $1,162,000 | +13.3% | 15,310 | -1.5% | 0.07% | +1.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,175,000 | +6.7% | 9,103 | -2.8% | 0.07% | -5.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,145,000 | -14.0% | 20,431 | -13.6% | 0.07% | -22.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,146,000 | +11.3% | 26,631 | +1.4% | 0.07% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,139,000 | +25.0% | 7,030 | +28.2% | 0.07% | +11.7% |
| ORCL | Sell | ORACLE CORP | $1,132,000 | -10.1% | 12,979 | -10.2% | 0.07% | -20.2% |
| DE | Buy | DEERE & CO | $1,128,000 | +15.6% | 3,291 | +13.0% | 0.07% | +3.1% |
| TER | Buy | TERADYNE INC | $1,111,000 | +50.1% | 6,792 | +0.2% | 0.07% | +34.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,119,000 | +79.3% | 50,621 | +79.3% | 0.07% | +61.0% |
| KLAC | Sell | KLA CORP | $1,112,000 | +26.7% | 2,585 | -1.5% | 0.07% | +13.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,106,000 | -32.7% | 18,055 | -33.0% | 0.06% | -40.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,080,000 | +5.1% | 8,081 | +9.2% | 0.06% | -5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,063,000 | +19.4% | 3,341 | +1.9% | 0.06% | +6.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,076,000 | +4.7% | 43,116 | -0.7% | 0.06% | -7.4% |
| MMM | Sell | 3M CO | $1,065,000 | -0.3% | 5,998 | -1.5% | 0.06% | -11.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,061,000 | +21.3% | 3,762 | +3.0% | 0.06% | +8.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,062,000 | +6.0% | 12,794 | -0.1% | 0.06% | -4.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,059,000 | +9.1% | 10,549 | +0.2% | 0.06% | -3.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,059,000 | +0.2% | 39,006 | +1.1% | 0.06% | -11.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,056,000 | +15.4% | 6,226 | +1.2% | 0.06% | +1.6% |
| CNC | New | CENTENE CORP DEL | $1,044,000 | – | 12,675 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,058,000 | +17.9% | 11,134 | +17.7% | 0.06% | +5.1% |
| SLV | Buy | ISHARES SILVER TRishares | $1,039,000 | +40.4% | 48,316 | +34.0% | 0.06% | +24.5% |
| CRM | Sell | SALESFORCE COM INC | $1,034,000 | -48.7% | 4,068 | -45.3% | 0.06% | -54.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,027,000 | -4.2% | 6,829 | -11.0% | 0.06% | -14.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,029,000 | +7.5% | 50,650 | +8.7% | 0.06% | -3.2% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,038,000 | -11.2% | 18,412 | -10.5% | 0.06% | -21.8% |
| NOW | Sell | SERVICENOW INC | $1,041,000 | +0.1% | 1,603 | -4.1% | 0.06% | -11.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,010,000 | +28.8% | 3,320 | +8.5% | 0.06% | +15.4% |
| EXPE | New | EXPEDIA GROUP INC | $1,009,000 | – | 5,582 | +100.0% | 0.06% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $1,004,000 | +4.0% | 56,466 | 0.0% | 0.06% | -7.8% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $998,000 | +9.3% | 5,909 | +1.9% | 0.06% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $993,000 | +21.5% | 13,677 | +16.9% | 0.06% | +9.3% |
| PHM | Buy | PULTE GROUP INC | $1,002,000 | +27.5% | 17,535 | +2.5% | 0.06% | +13.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $990,000 | +18.8% | 1,664 | +2.9% | 0.06% | +5.5% |
| OSK | New | OSHKOSH CORP | $979,000 | – | 8,686 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $982,000 | +14.1% | 5,398 | +4.4% | 0.06% | +1.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $979,000 | -1.1% | 9,084 | +0.5% | 0.06% | -12.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $962,000 | +2.9% | 27,224 | -0.7% | 0.06% | -8.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $973,000 | +2.5% | 8,442 | -0.3% | 0.06% | -9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $970,000 | +16.9% | 7,489 | +2.1% | 0.06% | +3.6% |
| IBB | Sell | ISHARES TRishares biotech | $973,000 | -15.2% | 6,375 | -10.1% | 0.06% | -25.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $953,000 | -67.6% | 35,497 | -66.4% | 0.06% | -71.3% |
| EXC | Sell | EXELON CORP | $947,000 | -3.0% | 16,397 | -18.8% | 0.06% | -13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $953,000 | +22.0% | 19,860 | +18.1% | 0.06% | +7.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $926,000 | +8.4% | 17,904 | -1.1% | 0.06% | -3.5% |
| F | Sell | FORD MTR CO DEL | $932,000 | +30.3% | 44,873 | -11.2% | 0.06% | +17.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $934,000 | +25.5% | 4,473 | +4.2% | 0.06% | +12.2% |
| PSA | Buy | PUBLIC STORAGE | $926,000 | +48.4% | 2,471 | +17.7% | 0.06% | +34.1% |
| PAYX | Sell | PAYCHEX INC | $938,000 | +18.4% | 6,872 | -2.4% | 0.06% | +3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $921,000 | +8.5% | 5,656 | -0.2% | 0.05% | -3.6% |
| MKSI | Buy | MKS INSTRS INC | $909,000 | +20.4% | 5,220 | +4.3% | 0.05% | +8.0% |
| UGI | New | UGI CORP NEW | $924,000 | – | 20,120 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $919,000 | +14.3% | 19,390 | +9.7% | 0.05% | +1.9% |
| XME | SPDR SER TRs&p metals mng | $896,000 | +7.3% | 19,999 | 0.0% | 0.05% | -3.6% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $905,000 | -0.5% | 8,914 | -0.2% | 0.05% | -11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $894,000 | +30.5% | 13,486 | +14.5% | 0.05% | +17.8% |
| KBH | Buy | KB HOME | $895,000 | +18.1% | 20,015 | +2.7% | 0.05% | +6.0% |
| TOL | New | TOLL BROTHERS INC | $902,000 | – | 12,454 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC. | $881,000 | -3.4% | 13,254 | +1.2% | 0.05% | -13.3% |
| HI | New | HILLENBRAND INC | $888,000 | – | 17,084 | +100.0% | 0.05% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $875,000 | -4.0% | 17,140 | -2.8% | 0.05% | -13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $874,000 | +33.0% | 5,028 | +15.8% | 0.05% | +18.2% |
| SO | Sell | SOUTHERN CO | $890,000 | +5.0% | 12,971 | -5.3% | 0.05% | -7.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $872,000 | -16.7% | 2,824 | -30.9% | 0.05% | -26.1% |
| BPOP | New | POPULAR INC | $857,000 | – | 10,443 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $869,000 | -6.5% | 6,591 | +0.9% | 0.05% | -17.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $862,000 | +14.6% | 2,544 | +2.3% | 0.05% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $867,000 | +7.8% | 12,018 | +1.3% | 0.05% | -3.8% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $837,000 | +13.3% | 55,200 | +70.4% | 0.05% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $831,000 | +8.1% | 14,693 | -2.4% | 0.05% | -3.9% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $834,000 | 0.0% | 58,352 | +1.8% | 0.05% | -10.9% |
| EMR | Buy | EMERSON ELEC CO | $829,000 | -0.4% | 8,919 | +1.0% | 0.05% | -10.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $831,000 | +18.5% | 1,472 | +0.1% | 0.05% | +6.5% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $830,000 | +12.8% | 30,656 | +7.4% | 0.05% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $811,000 | +86.9% | 10,523 | +66.9% | 0.05% | +65.5% |
| MCK | Buy | MCKESSON CORP | $816,000 | +150.3% | 3,282 | +100.9% | 0.05% | +118.2% |
| FISV | Buy | FISERV INC | $809,000 | -1.2% | 7,798 | +3.3% | 0.05% | -11.1% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $821,000 | +18.5% | 19,571 | +8.5% | 0.05% | +4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $808,000 | +23.0% | 2,183 | -0.3% | 0.05% | +9.1% |
| ITB | Sell | ISHARES TRus home cons etf | $814,000 | +14.0% | 9,818 | -9.0% | 0.05% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $821,000 | +16.1% | 2,145 | +14.6% | 0.05% | +2.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $791,000 | +10.3% | 13,492 | +1.6% | 0.05% | -2.1% |
| PWR | Buy | QUANTA SVCS INC | $777,000 | +12.8% | 6,780 | +12.1% | 0.05% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $788,000 | -14.9% | 37,574 | +1.5% | 0.05% | -24.6% |
| GPN | Buy | GLOBAL PMTS INC | $777,000 | -12.0% | 5,745 | +2.5% | 0.05% | -22.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $779,000 | +2.0% | 22,100 | -1.0% | 0.05% | -9.8% |
| ALB | Sell | ALBEMARLE CORP | $775,000 | +3.1% | 3,317 | -3.4% | 0.05% | -8.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $758,000 | -11.1% | 8,939 | -10.4% | 0.04% | -21.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $758,000 | +9.1% | 5,800 | -0.5% | 0.04% | -2.2% |
| ROM | Buy | PROSHARES TR | $763,000 | +219.2% | 5,993 | +149.1% | 0.04% | +181.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $768,000 | +25.9% | 4,472 | +16.1% | 0.04% | +12.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $771,000 | +6.1% | 9,491 | -3.7% | 0.04% | -6.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $763,000 | +0.4% | 1,547 | -1.4% | 0.04% | -10.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $744,000 | – | 17,323 | +100.0% | 0.04% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $749,000 | +38.7% | 7,724 | +24.5% | 0.04% | +22.2% |
| OKE | Sell | ONEOK INC NEW | $705,000 | -3.7% | 11,992 | -5.0% | 0.04% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $707,000 | +18.2% | 3,742 | +5.9% | 0.04% | +5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $709,000 | +20.8% | 29,996 | +2.5% | 0.04% | +7.7% |
| HL | Buy | HECLA MNG CO | $713,000 | +548.2% | 136,500 | +582.5% | 0.04% | +500.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $703,000 | +4.9% | 7,577 | -1.4% | 0.04% | -6.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $701,000 | -13.7% | 9,135 | -15.3% | 0.04% | -24.1% |
| PLD | Buy | PROLOGIS INC. | $688,000 | +45.1% | 4,087 | +8.1% | 0.04% | +32.3% |
| SYK | Buy | STRYKER CORPORATION | $671,000 | +2.9% | 2,509 | +1.5% | 0.04% | -7.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $676,000 | – | 21,476 | +100.0% | 0.04% | – |
| ASML | Sell | ASML HOLDING N V | $671,000 | -2.5% | 843 | -8.7% | 0.04% | -13.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $681,000 | -36.8% | 11,371 | -34.8% | 0.04% | -43.7% |
| ALL | Sell | ALLSTATE CORP | $684,000 | -9.3% | 5,816 | -1.9% | 0.04% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $683,000 | -15.9% | 1,814 | -7.8% | 0.04% | -25.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $682,000 | -27.5% | 6,188 | -30.0% | 0.04% | -35.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $673,000 | -3.7% | 22,728 | -0.9% | 0.04% | -13.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $665,000 | -21.5% | 5,598 | -2.2% | 0.04% | -30.4% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $667,000 | +35.3% | 7,959 | 0.0% | 0.04% | +18.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $665,000 | -11.6% | 8,565 | -8.7% | 0.04% | -22.0% |
| INTU | Buy | INTUIT | $654,000 | +25.3% | 1,017 | +5.2% | 0.04% | +11.4% |
| USB | Sell | US BANCORP DEL | $638,000 | -82.8% | 11,352 | -81.8% | 0.04% | -84.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $631,000 | +30.6% | 5,830 | +27.0% | 0.04% | +15.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $624,000 | +17.7% | 6,175 | +9.8% | 0.04% | +5.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $632,000 | +7.3% | 7,755 | -0.4% | 0.04% | -5.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $620,000 | -14.0% | 10,191 | -13.2% | 0.04% | -22.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $625,000 | +12.0% | 5,498 | +13.5% | 0.04% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $619,000 | +21.1% | 365 | -1.6% | 0.04% | +8.8% |
| CSX | Buy | CSX CORP | $603,000 | +26.9% | 16,035 | +0.4% | 0.04% | +12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $615,000 | +12.8% | 2,794 | -1.0% | 0.04% | 0.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $611,000 | +6.6% | 17,694 | +5.6% | 0.04% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $612,000 | +22.2% | 4,157 | +12.3% | 0.04% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP | $617,000 | +14.5% | 2,850 | +9.5% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $610,000 | +18.9% | 2,602 | +5.8% | 0.04% | +5.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $605,000 | +6.9% | 8,212 | -1.6% | 0.04% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $588,000 | +16.2% | 3,526 | +4.0% | 0.04% | +2.9% |
| LITE | New | LUMENTUM HLDGS INC | $573,000 | – | 5,414 | +100.0% | 0.03% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $580,000 | +8.6% | 16,311 | +0.1% | 0.03% | -2.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $575,000 | +15.7% | 2,784 | +8.1% | 0.03% | +3.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $570,000 | +43.2% | 8,045 | +36.9% | 0.03% | +30.8% |
| STAG | Sell | STAG INDL INC | $581,000 | +20.5% | 12,110 | -1.3% | 0.03% | +6.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $572,000 | +15.3% | 7,512 | -1.0% | 0.03% | +3.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $563,000 | -83.9% | 4,987 | -88.2% | 0.03% | -85.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $564,000 | +55.4% | 6,343 | +41.9% | 0.03% | +37.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $562,000 | +6.4% | 11,834 | -0.4% | 0.03% | -5.7% |
| XYL | Buy | XYLEM INC | $562,000 | +2.6% | 4,684 | +5.7% | 0.03% | -8.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $561,000 | +11.1% | 13,912 | +1.9% | 0.03% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $560,000 | +14.3% | 825 | +9.0% | 0.03% | +3.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $562,000 | +2.2% | 3,522 | +0.8% | 0.03% | -8.3% |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $538,000 | +9.8% | 11,850 | 0.0% | 0.03% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $543,000 | +16.3% | 5,286 | +2.4% | 0.03% | +3.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $543,000 | +30.8% | 8,359 | -2.5% | 0.03% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $548,000 | -20.6% | 30,091 | +4.8% | 0.03% | -30.4% |
| ARCC | Buy | ARES CAPITAL CORP | $549,000 | +13.0% | 25,893 | +8.4% | 0.03% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $537,000 | +27.6% | 20,135 | +26.8% | 0.03% | +14.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $545,000 | +2.8% | 10,845 | +3.0% | 0.03% | -8.6% |
| SPGI | Buy | S&P GLOBAL INC | $548,000 | +13.0% | 1,161 | +1.7% | 0.03% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $547,000 | -17.4% | 5,001 | -23.9% | 0.03% | -27.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $541,000 | +25.8% | 3,998 | +10.2% | 0.03% | +10.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $532,000 | +50.7% | 4,859 | +53.3% | 0.03% | +34.8% |
| GL | Buy | GLOBE LIFE INC | $521,000 | +5.7% | 5,559 | +0.4% | 0.03% | -6.1% |
| ETN | Buy | EATON CORP PLC | $520,000 | +20.9% | 3,011 | +4.6% | 0.03% | +6.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $514,000 | -27.2% | 2,508 | -12.7% | 0.03% | -36.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $501,000 | +7.1% | 11,287 | +0.1% | 0.03% | -3.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $515,000 | -1.7% | 12,079 | -1.3% | 0.03% | -14.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $510,000 | -65.6% | 5,975 | -64.9% | 0.03% | -69.4% |
| ITA | Sell | ISHARES TRus aer def etf | $501,000 | -3.7% | 4,878 | -2.2% | 0.03% | -11.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $509,000 | +21.8% | 3,740 | -3.3% | 0.03% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $508,000 | +19.0% | 1,443 | -5.5% | 0.03% | +7.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $510,000 | +8.7% | 2,307 | -1.1% | 0.03% | -3.2% |
| OGE | OGE ENERGY CORP | $499,000 | +16.3% | 13,013 | 0.0% | 0.03% | +3.6% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $498,000 | -25.0% | 12,172 | -23.8% | 0.03% | -34.1% |
| DOV | Sell | DOVER CORP | $486,000 | +15.2% | 2,676 | -1.4% | 0.03% | +3.6% |
| MRNA | Sell | MODERNA INC | $490,000 | -44.6% | 1,928 | -16.1% | 0.03% | -50.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $467,000 | +32.7% | 2,641 | +8.5% | 0.03% | +21.7% |
| BDX | Buy | BECTON DICKINSON & CO | $475,000 | +18.8% | 1,887 | +16.1% | 0.03% | +3.7% |
| XHB | SPDR SER TRs&p homebuild | $479,000 | +19.8% | 5,580 | 0.0% | 0.03% | +3.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $474,000 | -4.8% | 4,407 | -3.7% | 0.03% | -15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $477,000 | +8.4% | 2,290 | +2.0% | 0.03% | -3.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $470,000 | +4.0% | 8,424 | -6.0% | 0.03% | -6.7% |
| CTLT | Sell | CATALENT INC | $465,000 | -3.7% | 3,629 | -0.0% | 0.03% | -15.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $453,000 | -4.6% | 4,912 | -2.9% | 0.03% | -15.6% |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $461,000 | – | 13,785 | +100.0% | 0.03% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $450,000 | -9.8% | 14,800 | -9.2% | 0.03% | -18.2% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $446,000 | +15.8% | 12,375 | +28.9% | 0.03% | 0.0% |
| LIN | Buy | LINDE PLC | $439,000 | +47.3% | 1,268 | +24.7% | 0.03% | +30.0% |
| ENB | Buy | ENBRIDGE INC | $435,000 | +28.7% | 11,129 | +31.1% | 0.03% | +18.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $437,000 | -2.7% | 10,383 | -9.5% | 0.03% | -13.3% |
| PKG | Buy | PACKAGING CORP AMER | $448,000 | +6.2% | 3,288 | +7.2% | 0.03% | -7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $440,000 | +29.0% | 5,411 | +8.2% | 0.03% | +13.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $433,000 | +47.8% | 2,919 | +43.8% | 0.03% | +36.8% |
| Sell | GENERAL ELECTRIC CO | $444,000 | -14.8% | 4,704 | -7.0% | 0.03% | -25.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $440,000 | +33.3% | 1,620 | +14.0% | 0.03% | +18.2% |
| LRCX | Buy | LAM RESEARCH CORP | $433,000 | +30.0% | 603 | +3.1% | 0.03% | +18.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $423,000 | +97.7% | 11,300 | +86.5% | 0.02% | +78.6% |
| MELI | Sell | MERCADOLIBRE INC | $425,000 | -28.6% | 315 | -11.0% | 0.02% | -35.9% |
| FNV | Sell | FRANCO NEV CORP | $429,000 | +4.1% | 3,101 | -2.2% | 0.02% | -7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $430,000 | +15.9% | 1,112 | +8.0% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $421,000 | +9.4% | 1,921 | +3.7% | 0.02% | -3.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $431,000 | +1.4% | 5,085 | -1.9% | 0.02% | -10.7% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $425,000 | – | 6,255 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $431,000 | -5.7% | 2,473 | -10.4% | 0.02% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $426,000 | +25.3% | 1,032 | +9.6% | 0.02% | +8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $431,000 | +43.2% | 1,963 | +18.2% | 0.02% | +25.0% |
| APTV | Buy | APTIV PLC | $419,000 | +19.7% | 2,542 | +8.2% | 0.02% | +8.7% |
| CABO | Sell | CABLE ONE INC | $399,000 | -6.3% | 226 | -3.8% | 0.02% | -14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $412,000 | -1.7% | 3,373 | -15.2% | 0.02% | -14.3% |
| FAST | Sell | FASTENAL CO | $408,000 | +22.9% | 6,368 | -0.9% | 0.02% | +9.1% |
| WELL | Buy | WELLTOWER INC | $409,000 | +8.2% | 4,773 | +4.0% | 0.02% | -4.0% |
| FDX | Sell | FEDEX CORP | $415,000 | +2.7% | 1,606 | -12.7% | 0.02% | -11.1% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $404,000 | -4.5% | 12,514 | -2.7% | 0.02% | -14.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $400,000 | +6.7% | 12,177 | +0.1% | 0.02% | -4.0% |
| KYMR | KYMERA THERAPEUTICS INC | $395,000 | +8.2% | 6,218 | 0.0% | 0.02% | -4.2% | |
| CINF | Buy | CINCINNATI FINL CORP | $384,000 | +2.1% | 3,368 | +2.2% | 0.02% | -8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $390,000 | +0.8% | 223 | +4.7% | 0.02% | -11.5% |
| ILMN | New | ILLUMINA INC | $396,000 | – | 1,042 | +100.0% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $382,000 | -2.8% | 7,818 | -1.3% | 0.02% | -11.5% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $392,000 | +3.4% | 4,596 | +0.5% | 0.02% | -8.0% |
| FRO | FRONTLINE LTD | $384,000 | -24.6% | 54,350 | 0.0% | 0.02% | -32.4% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $397,000 | +5.9% | 12,041 | -3.3% | 0.02% | -8.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $395,000 | +27.0% | 7,620 | +16.2% | 0.02% | +9.5% |
| DXCM | Sell | DEXCOM INC | $396,000 | -2.2% | 737 | -0.5% | 0.02% | -14.8% |
| AZEK | New | AZEK CO INCcl a | $383,000 | – | 8,277 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $392,000 | +4.0% | 2,937 | -1.0% | 0.02% | -8.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $394,000 | -19.9% | 6,440 | -2.1% | 0.02% | -30.3% |
| EFV | Sell | ISHARES TReafe value etf | $382,000 | -76.5% | 7,574 | -76.3% | 0.02% | -78.7% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $368,000 | -19.3% | 7,124 | -18.5% | 0.02% | -26.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $369,000 | +19.8% | 16,810 | +18.1% | 0.02% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $371,000 | +11.1% | 8,003 | +17.1% | 0.02% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $377,000 | +10.6% | 7,133 | +1.9% | 0.02% | -4.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $378,000 | – | 1,204 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $365,000 | +27.6% | 5,046 | +8.5% | 0.02% | +15.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $368,000 | +16.1% | 14,705 | -3.9% | 0.02% | +4.8% |
| OMCL | Sell | OMNICELL COM | $366,000 | -2.4% | 2,026 | -19.8% | 0.02% | -12.0% |
| GNRC | Buy | GENERAC HLDGS INC | $376,000 | -8.5% | 1,067 | +6.1% | 0.02% | -18.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $377,000 | +37.1% | 157 | +35.3% | 0.02% | +22.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $362,000 | +30.7% | 2,243 | +11.3% | 0.02% | +16.7% |
| TFC | New | TRUIST FINL CORP | $354,000 | – | 6,038 | +100.0% | 0.02% | – |
| TECH | Sell | BIO-TECHNE CORP | $350,000 | +1.2% | 677 | -5.3% | 0.02% | -8.7% |
| WDAY | New | WORKDAY INCcl a | $363,000 | – | 1,330 | +100.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $355,000 | +4.4% | 7,450 | +7.2% | 0.02% | -8.7% |
| DOCU | Sell | DOCUSIGN INC | $349,000 | -71.5% | 2,294 | -51.7% | 0.02% | -74.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $352,000 | +45.5% | 4,183 | +26.0% | 0.02% | +31.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $348,000 | 0.0% | 2,307 | +0.5% | 0.02% | -8.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $355,000 | +3.5% | 6,533 | +0.1% | 0.02% | -8.7% |
| VRSN | Sell | VERISIGN INC | $358,000 | +12.6% | 1,412 | -8.9% | 0.02% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $352,000 | -22.5% | 67,822 | -2.5% | 0.02% | -30.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $348,000 | +24.3% | 970 | +244.0% | 0.02% | +10.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $355,000 | -20.0% | 17,412 | -19.0% | 0.02% | -27.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $344,000 | +2.4% | 5,732 | -1.9% | 0.02% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $337,000 | +28.6% | 4,657 | +24.5% | 0.02% | +17.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $335,000 | -28.1% | 10,858 | -16.6% | 0.02% | -35.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $339,000 | +14.9% | 1,958 | +1.3% | 0.02% | 0.0% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $335,000 | – | 3,350 | +100.0% | 0.02% | – | |
| CLOU | Sell | GLOBAL X FDS | $344,000 | -45.7% | 12,979 | -40.0% | 0.02% | -52.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $339,000 | +0.9% | 5,431 | +1.1% | 0.02% | -9.1% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $339,000 | -31.5% | 1,739 | -38.6% | 0.02% | -39.4% |
| GM | New | GENERAL MTRS CO | $340,000 | – | 5,793 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $336,000 | -5.6% | 1,026 | -3.8% | 0.02% | -16.7% |
| DOW | Sell | DOW INC | $345,000 | -14.4% | 6,081 | -13.2% | 0.02% | -25.9% |
| SMDV | PROSHARES TRruss 2000 divd | $339,000 | +8.7% | 5,063 | 0.0% | 0.02% | -4.8% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $343,000 | +21.6% | 8,977 | +11.1% | 0.02% | +5.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $319,000 | +3.9% | 5,729 | -1.6% | 0.02% | -5.0% |
| AFL | Buy | AFLAC INC | $321,000 | +15.9% | 5,501 | +3.5% | 0.02% | +5.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $329,000 | +8.9% | 2,780 | +2.4% | 0.02% | -5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $318,000 | +59.0% | 4,442 | +41.9% | 0.02% | +46.2% |
| CMI | Buy | CUMMINS INC | $318,000 | +13.2% | 1,457 | +16.7% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $324,000 | -70.1% | 497 | -66.6% | 0.02% | -73.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $318,000 | +6.7% | 2,031 | +3.5% | 0.02% | -5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $330,000 | +13.0% | 1,803 | +3.0% | 0.02% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $327,000 | -8.7% | 31,862 | -16.5% | 0.02% | -20.8% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $328,000 | +10.4% | 15,430 | 0.0% | 0.02% | -5.0% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $329,000 | +9.7% | 3,747 | -0.1% | 0.02% | -5.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $327,000 | +34.6% | 1,117 | +35.2% | 0.02% | +18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $325,000 | +5.5% | 1,989 | +8.3% | 0.02% | -5.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $321,000 | -2.4% | 12,800 | -2.3% | 0.02% | -13.6% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $303,000 | – | 12,593 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $298,000 | -3.9% | 3,827 | +18.0% | 0.02% | -14.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $304,000 | +9.7% | 14,653 | +6.9% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $308,000 | -19.2% | 2,923 | -26.7% | 0.02% | -28.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $298,000 | +0.7% | 6,999 | -3.3% | 0.02% | -10.0% |
| CI | Buy | CIGNA CORP NEW | $309,000 | +21.2% | 1,347 | +5.8% | 0.02% | +5.9% |
| UL | New | UNILEVER PLCspon adr new | $313,000 | – | 5,818 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $301,000 | – | 5,779 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $307,000 | +38.3% | 1,923 | +12.7% | 0.02% | +20.0% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $298,000 | -0.3% | 5,504 | 0.0% | 0.02% | -10.0% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $282,000 | +13.3% | 3,102 | +4.6% | 0.02% | 0.0% |
| HIX | WESTERN ASSET HIGH INCOME FD | $290,000 | 0.0% | 40,435 | 0.0% | 0.02% | -10.5% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $294,000 | +27.3% | 2,868 | +2.5% | 0.02% | +13.3% |
| PTC | Buy | PTC INC | $282,000 | +2.2% | 2,326 | +1.0% | 0.02% | -5.6% |
| EFT | EATON VANCE FLTING RATE INC | $296,000 | +3.5% | 19,600 | 0.0% | 0.02% | -10.5% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $282,000 | +11.9% | 5,344 | -3.0% | 0.02% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $292,000 | +5.0% | 5,764 | 0.0% | 0.02% | -5.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $293,000 | +37.6% | 4,340 | +22.2% | 0.02% | +21.4% |
| ADSK | Sell | AUTODESK INC | $287,000 | -6.5% | 1,021 | -5.3% | 0.02% | -15.0% |
| CB | Buy | CHUBB LIMITED | $266,000 | +15.2% | 1,376 | +3.5% | 0.02% | +6.7% |
| GIS | New | GENERAL MLS INC | $264,000 | – | 3,916 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $270,000 | – | 10,445 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $276,000 | +23.2% | 6,248 | +6.4% | 0.02% | +6.7% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $268,000 | – | 8,766 | +100.0% | 0.02% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $272,000 | +10.1% | 2,151 | -3.6% | 0.02% | 0.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $278,000 | -7.3% | 22,300 | -12.2% | 0.02% | -20.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $268,000 | – | 3,934 | +100.0% | 0.02% | – |
| HCAT | Sell | HEALTH CATALYST INC | $268,000 | -23.6% | 6,771 | -3.4% | 0.02% | -30.4% |
| PLXP | PLX PHARMA INC | $274,000 | -58.5% | 34,210 | 0.0% | 0.02% | -63.6% | |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $276,000 | -1.8% | 5,285 | -10.8% | 0.02% | -15.8% |
| GTLS | Sell | CHART INDS INC | $278,000 | -34.6% | 1,744 | -21.6% | 0.02% | -42.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $271,000 | +12.9% | 8,102 | +0.3% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $254,000 | +17.1% | 1,193 | +21.0% | 0.02% | +7.1% |
| HOLX | New | HOLOGIC INC | $248,000 | – | 3,245 | +100.0% | 0.02% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $261,000 | +10.1% | 4,032 | +100.0% | 0.02% | -6.2% |
| MET | Buy | METLIFE INC | $247,000 | +6.0% | 3,947 | +4.8% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $262,000 | -74.7% | 1,691 | -73.1% | 0.02% | -78.3% |
| IUSB | Sell | ISHARES TRcore total usd | $251,000 | -21.3% | 4,739 | -20.9% | 0.02% | -28.6% |
| SYY | Sell | SYSCO CORP | $253,000 | -0.8% | 3,216 | -1.0% | 0.02% | -11.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $253,000 | -67.9% | 6,565 | -67.6% | 0.02% | -71.2% |
| PPL | New | PPL CORP | $257,000 | – | 8,539 | +100.0% | 0.02% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $261,000 | +22.0% | 10,060 | +17.2% | 0.02% | +7.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $249,000 | -22.7% | 4,433 | -21.9% | 0.02% | -28.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,000 | +9.4% | 2,273 | +4.0% | 0.01% | -6.7% |
| EXEL | New | EXELIXIS INC | $229,000 | – | 12,508 | +100.0% | 0.01% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $231,000 | +3.1% | 11,701 | 0.0% | 0.01% | -6.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $241,000 | – | 1,762 | +100.0% | 0.01% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $231,000 | +10.0% | 2,619 | +0.0% | 0.01% | 0.0% |
| CM | New | CANADIAN IMP BK COMM | $235,000 | – | 2,018 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $229,000 | – | 10,052 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $230,000 | – | 3,953 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $238,000 | +6.2% | 1,188 | +3.6% | 0.01% | -6.7% |
| NUE | Sell | NUCOR CORP | $243,000 | -2.0% | 2,127 | -15.7% | 0.01% | -12.5% |
| HSY | New | HERSHEY CO | $213,000 | – | 1,100 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $227,000 | – | 11,900 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $223,000 | -7.1% | 1,924 | +19.1% | 0.01% | -18.8% |
| INMD | Buy | INMODE LTD | $220,000 | -55.0% | 3,110 | +1.3% | 0.01% | -59.4% |
| MSCI | New | MSCI INC | $220,000 | – | 359 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $212,000 | -4.5% | 1,481 | -11.6% | 0.01% | -13.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $213,000 | – | 13,807 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $212,000 | – | 5,629 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $220,000 | – | 415 | +100.0% | 0.01% | – |
| XMPT | New | VANECK ETF TRUST | $217,000 | – | 7,333 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $216,000 | -76.6% | 4,072 | -77.1% | 0.01% | -78.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $216,000 | – | 2,521 | +100.0% | 0.01% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $222,000 | – | 6,593 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $226,000 | – | 3,970 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $222,000 | – | 3,377 | +100.0% | 0.01% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $217,000 | -10.7% | 9,730 | +3.1% | 0.01% | -18.8% |
| VFC | New | V F CORP | $224,000 | – | 3,056 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $214,000 | – | 6,855 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $211,000 | -64.6% | 1,519 | -68.8% | 0.01% | -70.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $204,000 | -80.1% | 1,868 | -77.8% | 0.01% | -82.4% |
| DHI | New | D R HORTON INC | $202,000 | – | 1,860 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,370 | +100.0% | 0.01% | – |
| NMRK | NEWMARK GROUP INCcl a | $203,000 | +31.0% | 10,838 | 0.0% | 0.01% | +20.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $209,000 | 0.0% | 2,089 | 0.0% | 0.01% | -14.3% | |
| WY | New | WEYERHAEUSER CO MTN BE | $208,000 | – | 5,043 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $204,000 | -25.0% | 3,908 | -15.8% | 0.01% | -33.3% |
| ABNB | Sell | AIRBNB INC | $204,000 | -42.4% | 1,226 | -41.8% | 0.01% | -47.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $153,000 | -16.8% | 14,097 | -18.2% | 0.01% | -25.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $136,000 | – | 18,253 | +100.0% | 0.01% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $122,000 | +13.0% | 13,530 | +7.8% | 0.01% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $78,000 | -68.5% | 12,600 | -70.7% | 0.01% | -68.8% |
| SILV | SILVERCREST METALS INC | $85,000 | +13.3% | 10,733 | 0.0% | 0.01% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC | $72,000 | -13.3% | 11,000 | 0.0% | 0.00% | -33.3% | |
| AUY | Sell | YAMANA GOLD INC | $72,000 | -17.2% | 17,000 | -22.7% | 0.00% | -33.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $74,000 | -25.3% | 16,000 | +23.1% | 0.00% | -42.9% |
| New | IONQ INC*w exp 99/99/999 | $74,000 | – | 11,330 | +100.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $43,000 | -54.3% | 15,700 | 0.0% | 0.00% | -50.0% | |
| ATHX | ATHERSYS INC NEW | $55,000 | -32.1% | 60,600 | 0.0% | 0.00% | -40.0% | |
| NXE | NEXGEN ENERGY LTD | $52,000 | -8.8% | 12,000 | 0.0% | 0.00% | -25.0% | |
| DNN | DENISON MINES CORP | $55,000 | -6.8% | 40,000 | 0.0% | 0.00% | -25.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $34,000 | -29.2% | 17,500 | 0.0% | 0.00% | -33.3% | |
| CUEN | New | CUENTAS INC | $33,000 | – | 24,888 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BA | Exit | BOEING COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -64,400 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -50,500 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -12,571 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -12,167 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -15,061 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -11,215 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,194 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,649 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -725 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,278 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,122 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,576 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,278 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,988 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,314 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -3,946 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,202 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,312 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,968 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,365 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,014 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,069 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,773 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,750 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,946 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -11,141 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -15,864 | -100.0% | -0.02% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,578 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,312 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,493 | -100.0% | -0.04% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -18,062 | -100.0% | -0.04% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -16,463 | -100.0% | -0.04% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -11,547 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,457 | -100.0% | -0.04% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -41,500 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,988 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,681 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,552 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,050 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -15,516 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,657 | -100.0% | -0.06% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -50,000 | -100.0% | -0.07% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -25,725 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,747 | -100.0% | -0.08% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -17,462 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -97,934 | -100.0% | -0.19% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -39,611 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.