$1.06 Billion is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 657 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,851,000 | +27.2% | 169,197 | +17.4% | 3.87% | +12.1% |
| AAPL | Sell | APPLE INC | $39,750,000 | +25.8% | 223,854 | -3.0% | 3.76% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $28,475,000 | -2.4% | 8,540 | +0.7% | 2.70% | -14.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $21,417,000 | +8.4% | 508,122 | +6.2% | 2.03% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $18,169,000 | +27.2% | 54,023 | +2.5% | 1.72% | +12.0% |
| TSLA | Sell | TESLA INC | $16,308,000 | +50.7% | 15,432 | -3.0% | 1.54% | +32.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,754,000 | +23.8% | 91,728 | +11.5% | 1.49% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $15,089,000 | +92.4% | 34,563 | +73.5% | 1.43% | +69.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,101,000 | +17.7% | 166,384 | +19.2% | 1.33% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,833,000 | +13.3% | 43,106 | +1.3% | 1.31% | -0.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $13,793,000 | +888.7% | 235,973 | +796.1% | 1.30% | +770.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,387,000 | +14.7% | 54,807 | +14.3% | 1.17% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $12,374,000 | +55.9% | 42,072 | +324.2% | 1.17% | +37.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,461,000 | +8.8% | 26,294 | -3.0% | 0.99% | -4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,766,000 | +486.5% | 120,825 | +448.8% | 0.92% | +416.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,477,000 | +17.6% | 19,953 | +5.9% | 0.90% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,205,000 | +21.4% | 3,181 | +5.2% | 0.87% | +6.9% |
| V | Buy | VISA INC | $8,282,000 | +3.6% | 38,218 | +11.8% | 0.78% | -8.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,739,000 | +6.1% | 59,936 | +0.5% | 0.73% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,432,000 | +12.7% | 64,901 | +11.2% | 0.70% | -0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,387,000 | +290.0% | 189,164 | +266.4% | 0.70% | +244.3% |
| HD | Buy | HOME DEPOT INC | $7,138,000 | +36.7% | 17,201 | +5.0% | 0.68% | +20.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $7,128,000 | +718.4% | 130,646 | +669.4% | 0.68% | +618.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $7,024,000 | +3213.2% | 91,517 | +3163.8% | 0.66% | +2791.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,988,000 | -5.2% | 96,425 | -17.6% | 0.66% | -16.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,513,000 | -4.9% | 155,070 | -10.4% | 0.62% | -16.3% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,442,000 | – | 258,084 | +100.0% | 0.61% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $6,437,000 | -7.4% | 334,729 | +3.2% | 0.61% | -18.5% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $6,317,000 | +11.8% | 39,434 | +12.5% | 0.60% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,309,000 | +1.3% | 56,278 | -5.4% | 0.60% | -10.8% |
| SHOP | Buy | SHOPIFY INCcl a | $6,065,000 | +0.1% | 4,403 | +6.2% | 0.57% | -11.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $6,015,000 | +25.3% | 86,424 | +16.3% | 0.57% | +10.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,924,000 | +2.1% | 17,612 | +5.5% | 0.56% | -10.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,801,000 | – | 109,419 | +100.0% | 0.55% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $5,749,000 | +31.9% | 592,657 | +32.0% | 0.54% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,366,000 | +4.9% | 31,370 | +1.0% | 0.51% | -7.6% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $5,355,000 | +16.6% | 546,990 | +4.9% | 0.51% | +2.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,355,000 | +9.7% | 78,029 | -2.7% | 0.51% | -3.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,354,000 | +2356.0% | 100,626 | +2146.1% | 0.51% | +2104.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,307,000 | +1749.1% | 104,612 | +1754.2% | 0.50% | +1519.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,243,000 | +26.0% | 64,814 | +14.7% | 0.50% | +11.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,223,000 | -5.1% | 56,304 | -2.8% | 0.49% | -16.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,219,000 | +60.0% | 20,486 | +49.1% | 0.49% | +41.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,131,000 | +22.0% | 31,367 | +0.6% | 0.49% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,105,000 | +22.0% | 1,762 | +2.9% | 0.48% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,989,000 | -29.0% | 26,453 | +9.8% | 0.47% | -37.4% |
| NFLX | Buy | NETFLIX INC | $4,939,000 | +16.9% | 8,198 | +2.5% | 0.47% | +2.9% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,888,000 | +10.9% | 441,145 | +106.0% | 0.46% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,724,000 | +10.6% | 9,903 | -0.3% | 0.45% | -2.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,582,000 | +353.2% | 102,525 | +345.6% | 0.43% | +298.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,578,000 | -23.1% | 125,491 | -22.5% | 0.43% | -32.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,563,000 | +12.4% | 39,457 | -1.8% | 0.43% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,557,000 | +34.8% | 6,830 | +1.9% | 0.43% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,491,000 | +14.4% | 28,364 | +12.4% | 0.42% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $4,483,000 | -10.4% | 28,941 | +1.7% | 0.42% | -21.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $4,383,000 | +0.5% | 261,539 | +0.7% | 0.42% | -11.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,377,000 | +141.7% | 68,851 | +149.7% | 0.41% | +112.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,137,000 | +85.5% | 23,794 | +57.5% | 0.39% | +63.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,115,000 | +104.0% | 29,211 | +82.4% | 0.39% | +79.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,061,000 | -17.8% | 72,739 | -25.9% | 0.38% | -27.7% |
| ABBV | Sell | ABBVIE INC | $4,012,000 | +16.8% | 29,628 | -2.8% | 0.38% | +3.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $3,827,000 | +132.6% | 84,487 | +106.1% | 0.36% | +104.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,811,000 | +41.5% | 39,496 | +32.4% | 0.36% | +24.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,782,000 | -1.3% | 327,467 | +6.0% | 0.36% | -13.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,766,000 | +3.9% | 6,641 | +7.3% | 0.36% | -8.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,754,000 | +31.3% | 29,057 | +30.1% | 0.36% | +15.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,625,000 | -5.5% | 122,390 | -4.2% | 0.34% | -16.7% |
| LGLV | New | SPDR SER TRssga us lrg etf | $3,608,000 | – | 23,947 | +100.0% | 0.34% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,591,000 | +8.1% | 12,009 | +0.5% | 0.34% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,559,000 | +56.8% | 30,679 | +37.6% | 0.34% | +38.1% |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $3,520,000 | – | 73,139 | +100.0% | 0.33% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,502,000 | -0.3% | 57,150 | +3.1% | 0.33% | -12.4% |
| GLD | Sell | SPDR GOLD TR | $3,307,000 | -42.5% | 19,346 | -44.3% | 0.31% | -49.4% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $3,295,000 | – | 63,615 | +100.0% | 0.31% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,168,000 | +242.5% | 48,100 | +210.2% | 0.30% | +203.0% |
| PFE | Buy | PFIZER INC | $3,078,000 | +57.6% | 52,122 | +4.5% | 0.29% | +38.6% |
| CVS | Sell | CVS HEALTH CORP | $3,060,000 | +19.0% | 29,666 | -3.8% | 0.29% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,014,000 | -13.3% | 57,998 | -6.5% | 0.28% | -23.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,998,000 | +9.1% | 48,020 | +11.2% | 0.28% | -3.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,962,000 | +16.6% | 32,551 | +2.8% | 0.28% | +2.6% |
| T | Buy | AT&T INC | $2,883,000 | -14.2% | 117,214 | +0.4% | 0.27% | -24.4% |
| MRK | Sell | MERCK & CO INC | $2,880,000 | -7.6% | 37,577 | -6.2% | 0.27% | -18.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,864,000 | +6.0% | 201,554 | +1.0% | 0.27% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,840,000 | +41.3% | 5,655 | +12.7% | 0.27% | +24.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,811,000 | -10.9% | 24,645 | -9.9% | 0.27% | -21.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,806,000 | -5.8% | 42,207 | -3.9% | 0.27% | -16.9% |
| BX | Buy | BLACKSTONE INC | $2,810,000 | +63.4% | 21,720 | +22.7% | 0.27% | +43.8% |
| FTNT | Buy | FORTINET INC | $2,750,000 | +51.0% | 7,652 | +0.1% | 0.26% | +32.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,740,000 | -59.5% | 85,535 | -57.0% | 0.26% | -64.4% |
| WMT | Buy | WALMART INC | $2,719,000 | +24.8% | 18,794 | +21.7% | 0.26% | +9.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,690,000 | -2.0% | 48,399 | -11.2% | 0.26% | -13.6% |
| IDXX | Buy | IDEXX LABS INC | $2,682,000 | +37.5% | 4,073 | +31.9% | 0.25% | +21.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,687,000 | +605.2% | 15,998 | +566.6% | 0.25% | +519.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,675,000 | +15.0% | 18,376 | +5.0% | 0.25% | +1.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,655,000 | – | 120,128 | +100.0% | 0.25% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,597,000 | +12.4% | 5,669 | -2.2% | 0.25% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $2,589,000 | +33.1% | 7,868 | +8.6% | 0.24% | +17.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,579,000 | +149.2% | 24,374 | +141.1% | 0.24% | +119.8% |
| SQ | Sell | BLOCK INCcl a | $2,567,000 | -34.5% | 15,892 | -1.2% | 0.24% | -42.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,561,000 | -1.5% | 76,302 | +1.0% | 0.24% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,556,000 | +23.4% | 7,114 | +25.4% | 0.24% | +8.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,548,000 | +621.8% | 50,448 | +601.3% | 0.24% | +534.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,544,000 | +11.1% | 31,474 | +12.9% | 0.24% | -2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,533,000 | +182.7% | 11,462 | +156.8% | 0.24% | +150.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,529,000 | +67.0% | 17,575 | +9.0% | 0.24% | +46.6% |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $2,520,000 | – | 64,371 | +100.0% | 0.24% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,503,000 | +33.7% | 43,930 | +34.4% | 0.24% | +17.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,479,000 | +1.2% | 30,513 | +3.0% | 0.24% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,433,000 | +5.9% | 20,735 | -5.5% | 0.23% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,431,000 | +55.0% | 26,043 | +21.7% | 0.23% | +36.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,409,000 | +21.6% | 11,427 | +6.2% | 0.23% | +7.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $2,409,000 | -35.3% | 150,186 | -20.2% | 0.23% | -43.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,379,000 | -7.0% | 42,869 | -9.7% | 0.22% | -18.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,356,000 | +236.1% | 24,911 | +364.5% | 0.22% | +197.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,353,000 | +7.8% | 44,577 | -4.5% | 0.22% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,345,000 | +11.4% | 15,941 | +4.1% | 0.22% | -1.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,340,000 | -35.1% | 47,772 | -30.7% | 0.22% | -42.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,307,000 | +21.4% | 44,553 | +12.6% | 0.22% | +6.9% |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,282,000 | – | 27,025 | +100.0% | 0.22% | – |
| LOW | Sell | LOWES COS INC | $2,264,000 | +31.6% | 8,761 | -1.2% | 0.21% | +15.7% |
| PEP | Buy | PEPSICO INC | $2,241,000 | +25.7% | 12,900 | +7.2% | 0.21% | +10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,214,000 | -56.2% | 44,759 | -51.9% | 0.21% | -61.3% |
| CRM | Buy | SALESFORCE COM INC | $2,221,000 | +9.0% | 8,742 | +4.8% | 0.21% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,211,000 | +1.8% | 43,309 | +2.7% | 0.21% | -10.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,190,000 | +150.9% | 42,272 | +114.7% | 0.21% | +120.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,145,000 | +1.2% | 43,916 | +14.3% | 0.20% | -11.0% |
| AVGO | Buy | BROADCOM INC | $2,122,000 | +64.4% | 3,189 | +17.8% | 0.20% | +44.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,084,000 | +54.7% | 13,042 | +26.3% | 0.20% | +35.9% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,075,000 | – | 40,148 | +100.0% | 0.20% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,059,000 | +178.6% | 40,053 | +184.2% | 0.20% | +146.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,065,000 | +6.7% | 21,030 | -1.5% | 0.20% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,041,000 | +5.4% | 7,209 | +0.1% | 0.19% | -7.2% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,029,000 | – | 60,232 | +100.0% | 0.19% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,022,000 | +19.3% | 3,561 | -16.9% | 0.19% | +4.9% |
| TTD | Sell | THE TRADE DESK INC | $2,008,000 | +17.4% | 21,917 | -0.9% | 0.19% | +3.3% |
| ABT | Sell | ABBOTT LABS | $1,998,000 | +20.4% | 14,200 | -0.8% | 0.19% | +6.2% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,959,000 | – | 24,413 | +100.0% | 0.18% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,930,000 | +6.7% | 17,970 | +2.9% | 0.18% | -5.7% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,932,000 | -33.9% | 23,556 | -25.5% | 0.18% | -41.7% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,913,000 | – | 77,164 | +100.0% | 0.18% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,875,000 | +15.7% | 11,236 | -2.9% | 0.18% | +1.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,874,000 | +71.9% | 18,255 | +55.1% | 0.18% | +51.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,830,000 | +18.9% | 6,255 | +9.8% | 0.17% | +4.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,781,000 | +6.8% | 40,029 | -1.0% | 0.17% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $1,791,000 | -4.2% | 8,591 | +0.8% | 0.17% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,750,000 | +12.5% | 28,066 | +20.6% | 0.17% | -0.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,721,000 | +103.4% | 31,825 | +104.9% | 0.16% | +79.1% |
| CSCO | Buy | CISCO SYS INC | $1,711,000 | +19.7% | 26,995 | +0.2% | 0.16% | +5.2% |
| KO | Sell | COCA COLA CO | $1,703,000 | +8.3% | 28,759 | -1.0% | 0.16% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,695,000 | +27.1% | 19,692 | +25.9% | 0.16% | +11.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,684,000 | -5.8% | 29,011 | +14.3% | 0.16% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,679,000 | -10.9% | 27,444 | -8.1% | 0.16% | -21.3% |
| INTC | Buy | INTEL CORP | $1,679,000 | +4.7% | 32,603 | +14.2% | 0.16% | -7.6% |
| NKE | Buy | NIKE INCcl b | $1,658,000 | +22.3% | 9,950 | +13.3% | 0.16% | +7.5% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,661,000 | +138.6% | 41,628 | +138.1% | 0.16% | +109.3% |
| FSK | Sell | FS KKR CAP CORP | $1,628,000 | -43.0% | 77,757 | -41.4% | 0.15% | -49.8% |
| QCOM | Buy | QUALCOMM INC | $1,623,000 | +36.7% | 8,877 | +6.9% | 0.15% | +20.3% |
| BA | Buy | BOEING CO | $1,620,000 | -5.3% | 8,045 | +12.7% | 0.15% | -16.8% |
| EZM | WISDOMTREE TRus midcap fund | $1,619,000 | +7.4% | 28,774 | 0.0% | 0.15% | -5.6% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,608,000 | -15.1% | 15,420 | -13.7% | 0.15% | -25.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,610,000 | -52.6% | 8,755 | -0.2% | 0.15% | -58.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,600,000 | -0.7% | 19,363 | -8.3% | 0.15% | -12.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,564,000 | +37.4% | 10,332 | +29.5% | 0.15% | +21.3% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $1,550,000 | -5.9% | 133,509 | -3.4% | 0.15% | -16.9% |
| MCD | Buy | MCDONALDS CORP | $1,537,000 | +30.8% | 5,732 | +12.7% | 0.14% | +15.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,511,000 | +125.2% | 16,675 | +104.5% | 0.14% | +98.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,507,000 | +16.4% | 6,885 | +6.5% | 0.14% | +2.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,512,000 | -0.5% | 22,240 | +1.3% | 0.14% | -12.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,503,000 | +231.8% | 31,742 | +239.6% | 0.14% | +189.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,501,000 | -26.9% | 67,642 | -26.1% | 0.14% | -35.5% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,487,000 | -12.5% | 6,118 | -30.8% | 0.14% | -23.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,478,000 | +173.7% | 2,726 | +129.3% | 0.14% | +141.4% |
| SPMB | New | SPDR SER TRportfli mortgage | $1,454,000 | – | 57,294 | +100.0% | 0.14% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,435,000 | +8.1% | 11,706 | +2.9% | 0.14% | -4.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,426,000 | +47.9% | 9,061 | +33.8% | 0.14% | +29.8% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,418,000 | – | 14,961 | +100.0% | 0.13% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $1,403,000 | -71.6% | 13,891 | -72.9% | 0.13% | -75.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,381,000 | -19.6% | 73,362 | -17.6% | 0.13% | -29.2% |
| F | Buy | FORD MTR CO DEL | $1,374,000 | +42.4% | 66,154 | +1.9% | 0.13% | +25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,360,000 | +39.1% | 5,174 | +1.0% | 0.13% | +22.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,368,000 | +15.0% | 31,788 | +6.3% | 0.13% | +0.8% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,349,000 | – | 42,094 | +100.0% | 0.13% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,350,000 | -39.1% | 3,715 | -42.2% | 0.13% | -46.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,348,000 | -1.5% | 26,787 | +11.6% | 0.13% | -12.9% |
| MRNA | Sell | MODERNA INC | $1,345,000 | -3.7% | 5,295 | -10.9% | 0.13% | -15.3% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $1,340,000 | – | 53,452 | +100.0% | 0.13% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,318,000 | +292.3% | 77,532 | +448.3% | 0.12% | +247.2% |
| DOCU | Buy | DOCUSIGN INC | $1,286,000 | -37.8% | 8,444 | +14.1% | 0.12% | -45.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,269,000 | +46.0% | 22,964 | +46.7% | 0.12% | +29.0% |
| NDAQ | Sell | NASDAQ INC | $1,266,000 | +17.0% | 6,028 | -2.1% | 0.12% | +3.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,269,000 | -5.2% | 104,639 | -2.3% | 0.12% | -16.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,261,000 | +13.6% | 58,608 | +27.9% | 0.12% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,234,000 | +11.8% | 40,249 | +7.1% | 0.12% | -1.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,236,000 | +5.2% | 42,920 | -6.0% | 0.12% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,233,000 | +37.6% | 3,431 | +252.3% | 0.12% | +21.9% |
| MDT | Buy | MEDTRONIC PLC | $1,235,000 | -13.1% | 11,935 | +4.3% | 0.12% | -23.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,211,000 | -3.0% | 16,914 | -14.4% | 0.12% | -14.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,191,000 | +1.6% | 4,677 | -5.6% | 0.11% | -10.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,169,000 | +42.4% | 2,476 | +23.7% | 0.11% | +26.1% |
| C | Buy | CITIGROUP INC | $1,153,000 | -0.7% | 19,095 | +16.3% | 0.11% | -12.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,155,000 | -3.8% | 65,122 | +1.3% | 0.11% | -15.5% |
| SJM | Buy | SMUCKER J M CO | $1,149,000 | +274.3% | 8,459 | +257.4% | 0.11% | +230.3% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,156,000 | – | 20,979 | +100.0% | 0.11% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,144,000 | -78.8% | 18,803 | -78.6% | 0.11% | -81.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,143,000 | +36.7% | 2,756 | -2.8% | 0.11% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $1,134,000 | +4.5% | 2,981 | +30.0% | 0.11% | -8.5% |
| MO | Sell | ALTRIA GROUP INC | $1,127,000 | -17.2% | 23,784 | -16.6% | 0.11% | -26.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,121,000 | +1.4% | 5,947 | +3.4% | 0.11% | -10.9% |
| CSX | Buy | CSX CORP | $1,117,000 | +41.4% | 29,705 | +18.7% | 0.11% | +24.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,118,000 | +65.1% | 35,490 | +63.3% | 0.11% | +45.2% |
| LLY | Buy | LILLY ELI & CO | $1,124,000 | +30.1% | 4,068 | +8.1% | 0.11% | +14.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,118,000 | +3.8% | 155,425 | +9.2% | 0.11% | -8.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,113,000 | +2.2% | 10,959 | +2.6% | 0.10% | -10.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,107,000 | -12.1% | 17,604 | -12.6% | 0.10% | -22.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,109,000 | -16.9% | 26,720 | -8.9% | 0.10% | -26.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,096,000 | -2.8% | 49,932 | +6.8% | 0.10% | -14.0% |
| TJX | Buy | TJX COS INC NEW | $1,090,000 | +21.0% | 14,353 | +7.4% | 0.10% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,090,000 | +5.5% | 3,582 | -0.3% | 0.10% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,085,000 | -13.6% | 8,121 | -5.2% | 0.10% | -23.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,081,000 | +18.0% | 3,536 | +4.8% | 0.10% | +4.1% |
| HUBS | Sell | HUBSPOT INC | $1,067,000 | +12.1% | 1,618 | -1.0% | 0.10% | -1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,044,000 | +86.1% | 1,875 | +23.9% | 0.10% | +65.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,045,000 | +6.0% | 12,486 | -7.9% | 0.10% | -6.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,033,000 | -37.5% | 4,568 | -32.4% | 0.10% | -44.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,038,000 | -92.6% | 7,416 | -92.9% | 0.10% | -93.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,030,000 | – | 10,061 | +100.0% | 0.10% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,025,000 | +10.7% | 13,051 | -1.6% | 0.10% | -2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,020,000 | +19.3% | 5,403 | -2.6% | 0.10% | +5.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,023,000 | +10.1% | 13,120 | +0.3% | 0.10% | -3.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,014,000 | +53.2% | 8,021 | +17.8% | 0.10% | +35.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,013,000 | +12.1% | 5,765 | +9.8% | 0.10% | -1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,002,000 | +21.6% | 7,734 | -2.7% | 0.10% | +6.7% |
| New | GENERAL ELECTRIC CO | $1,008,000 | – | 10,667 | +100.0% | 0.10% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $992,000 | +18.1% | 4,854 | +3.1% | 0.09% | +4.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $993,000 | -72.1% | 46,885 | -69.1% | 0.09% | -75.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $998,000 | +39.8% | 18,179 | +40.8% | 0.09% | +22.1% |
| MMM | Buy | 3M CO | $963,000 | -7.0% | 5,420 | +4.0% | 0.09% | -18.0% |
| FLGT | Sell | FULGENT GENETICS INC | $959,000 | +8.6% | 9,531 | -0.5% | 0.09% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $954,000 | +14.3% | 5,830 | +15.4% | 0.09% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $951,000 | -34.4% | 3,612 | -1.8% | 0.09% | -42.3% |
| OKTA | Sell | OKTA INCcl a | $956,000 | -8.7% | 4,265 | -0.4% | 0.09% | -19.6% |
| SPIB | New | SPDR SER TRportfolio intrmd | $937,000 | – | 25,919 | +100.0% | 0.09% | – |
| New | GXO LOGISTICS INCORPORATED | $929,000 | – | 10,225 | +100.0% | 0.09% | – | |
| IQLT | New | ISHARES TRmsci intl qualty | $926,000 | – | 23,519 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $926,000 | +8.4% | 10,849 | +3.4% | 0.09% | -4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $920,000 | +51.1% | 2,613 | +16.8% | 0.09% | +33.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $919,000 | -4.6% | 2,587 | +1.7% | 0.09% | -15.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $912,000 | +14.7% | 26,204 | +11.0% | 0.09% | +1.2% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $884,000 | +72.3% | 10,934 | +64.4% | 0.08% | +52.7% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $886,000 | +248.8% | 5,773 | +192.3% | 0.08% | +211.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $877,000 | +13.0% | 48,241 | +9.5% | 0.08% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $867,000 | -5.6% | 12,181 | +2.7% | 0.08% | -17.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $862,000 | +2.6% | 9,687 | -2.4% | 0.08% | -8.9% |
| INTU | Buy | INTUIT | $852,000 | +99.1% | 1,324 | +51.5% | 0.08% | +76.1% |
| FICO | Sell | FAIR ISAAC CORP | $855,000 | -15.7% | 1,973 | -2.1% | 0.08% | -25.7% |
| SBUX | Buy | STARBUCKS CORP | $860,000 | +14.5% | 7,354 | +9.5% | 0.08% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $841,000 | +38.8% | 3,409 | +11.7% | 0.08% | +23.1% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $844,000 | -9.0% | 18,115 | -17.9% | 0.08% | -20.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $838,000 | +2.4% | 10,978 | -3.4% | 0.08% | -10.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $832,000 | -1.0% | 3,961 | -2.2% | 0.08% | -12.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $839,000 | +6.3% | 4,096 | +30.4% | 0.08% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $835,000 | +12.2% | 10,615 | +12.5% | 0.08% | -1.2% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $819,000 | +3.9% | 12,240 | -1.1% | 0.08% | -8.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $828,000 | +13.3% | 1,391 | +0.8% | 0.08% | -1.3% |
| ABNB | Buy | AIRBNB INC | $824,000 | +50.6% | 4,952 | +38.8% | 0.08% | +32.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $819,000 | -17.3% | 6,192 | +0.9% | 0.08% | -26.4% |
| SNAP | Buy | SNAP INCcl a | $810,000 | +17.7% | 17,232 | +70.6% | 0.08% | +4.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $799,000 | +22.7% | 4,396 | +17.1% | 0.08% | +8.6% |
| BLK | Buy | BLACKROCK INC | $800,000 | +4.7% | 874 | +0.1% | 0.08% | -7.3% |
| UGRO | Buy | URBAN-GRO INC | $803,000 | +563.6% | 76,598 | +482.5% | 0.08% | +484.6% |
| VEEV | Buy | VEEVA SYS INC | $803,000 | -1.8% | 3,144 | +19.5% | 0.08% | -13.6% |
| XPO | XPO LOGISTICS INC | $792,000 | -44.6% | 10,225 | 0.0% | 0.08% | -51.3% | |
| CLX | Sell | CLOROX CO DEL | $794,000 | -31.1% | 4,552 | -28.9% | 0.08% | -39.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $783,000 | +80.8% | 8,407 | +65.1% | 0.07% | +57.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $773,000 | -1.2% | 18,195 | -0.5% | 0.07% | -13.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $761,000 | +210.6% | 8,203 | +197.0% | 0.07% | +176.9% |
| NOW | Buy | SERVICENOW INC | $758,000 | +41.2% | 1,167 | +19.4% | 0.07% | +24.1% |
| GOVT | New | ISHARES TRus treas bd etf | $756,000 | – | 28,326 | +100.0% | 0.07% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $753,000 | +8.2% | 5,010 | +1.1% | 0.07% | -5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $743,000 | +208.3% | 16,846 | +178.7% | 0.07% | +169.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $737,000 | -73.5% | 31,956 | -72.8% | 0.07% | -76.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $744,000 | -3.3% | 5,557 | -1.4% | 0.07% | -15.7% |
| ORCL | Buy | ORACLE CORP | $735,000 | +12.9% | 8,432 | +0.9% | 0.07% | 0.0% |
| ZS | Buy | ZSCALER INC | $730,000 | +55.7% | 2,272 | +4.6% | 0.07% | +38.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $726,000 | +5.2% | 3,793 | +0.0% | 0.07% | -6.8% |
| FAST | Buy | FASTENAL CO | $716,000 | +69.3% | 11,171 | +37.2% | 0.07% | +51.1% |
| GM | Buy | GENERAL MTRS CO | $716,000 | +39.0% | 12,215 | +40.3% | 0.07% | +23.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $721,000 | -65.3% | 9,391 | -65.8% | 0.07% | -69.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $722,000 | +13.2% | 2,425 | +0.9% | 0.07% | -1.4% |
| FDX | Buy | FEDEX CORP | $706,000 | -5.4% | 2,731 | +9.2% | 0.07% | -16.2% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $706,000 | +57.2% | 13,726 | +51.2% | 0.07% | +39.6% |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $698,000 | – | 15,716 | +100.0% | 0.07% | – |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDetf | $693,000 | +9.3% | 13,768 | +3.4% | 0.07% | -2.9% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $702,000 | -3.7% | 8,653 | -4.4% | 0.07% | -15.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $692,000 | +42.1% | 7,944 | +33.4% | 0.06% | +25.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $682,000 | -6.1% | 6,376 | -13.3% | 0.06% | -16.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $677,000 | +117.0% | 6,272 | +98.2% | 0.06% | +88.2% |
| CME | Buy | CME GROUP INC | $680,000 | +37.7% | 2,978 | +28.1% | 0.06% | +20.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $662,000 | -83.2% | 28,997 | -84.4% | 0.06% | -85.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $654,000 | +26.7% | 964 | +4.0% | 0.06% | +12.7% |
| IBB | Sell | ISHARES TRishares biotech | $655,000 | -9.7% | 4,290 | -3.2% | 0.06% | -20.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $657,000 | -5.2% | 12,118 | -15.0% | 0.06% | -16.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $651,000 | +26.7% | 58,138 | +23.1% | 0.06% | +12.7% |
| IFRA | New | ISHARES TRus infrastruc | $639,000 | – | 16,704 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $631,000 | -11.6% | 4,416 | -17.2% | 0.06% | -22.1% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $639,000 | +1.4% | 156,179 | +0.2% | 0.06% | -11.8% |
| AMGN | Buy | AMGEN INC | $639,000 | +21.3% | 2,841 | +31.4% | 0.06% | +5.3% |
| FISV | Sell | FISERV INC | $634,000 | -27.0% | 6,112 | -24.8% | 0.06% | -35.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $635,000 | -0.2% | 1,623 | -6.9% | 0.06% | -11.8% |
| COPX | New | GLOBAL X FDSglobal x copper | $620,000 | – | 16,810 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $619,000 | +21.4% | 258 | +10.7% | 0.06% | +7.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $623,000 | -10.7% | 10,415 | -0.1% | 0.06% | -21.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $627,000 | -3.4% | 8,682 | +0.5% | 0.06% | -15.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $625,000 | -9.8% | 18,967 | -9.2% | 0.06% | -20.3% |
| WFC | Buy | WELLS FARGO CO NEW | $613,000 | +89.8% | 12,778 | +78.9% | 0.06% | +65.7% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $618,000 | -25.5% | 25,302 | -22.1% | 0.06% | -34.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $615,000 | +57.3% | 1,612 | +5.8% | 0.06% | +38.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $608,000 | +18.8% | 57,025 | +13.7% | 0.06% | +5.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $605,000 | -24.1% | 5,407 | -8.1% | 0.06% | -33.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $591,000 | +48.9% | 1,596 | +27.9% | 0.06% | +30.2% |
| VLO | Buy | VALERO ENERGY CORP | $580,000 | 0.0% | 7,720 | +4.0% | 0.06% | -11.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $578,000 | +10.5% | 2,343 | +0.2% | 0.06% | -1.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $576,000 | +37.8% | 9,375 | +36.2% | 0.06% | +22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $582,000 | +68.7% | 886 | +57.1% | 0.06% | +48.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $585,000 | +12.3% | 8,654 | +0.7% | 0.06% | -1.8% |
| XLC | New | SELECT SECTOR SPDR TR | $577,000 | – | 7,428 | +100.0% | 0.06% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $580,000 | +51.8% | 5,833 | +49.1% | 0.06% | +34.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $567,000 | +30.0% | 1,209 | -0.3% | 0.05% | +14.9% |
| GPN | Sell | GLOBAL PMTS INC | $570,000 | -30.7% | 4,218 | -3.8% | 0.05% | -38.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $572,000 | +31.5% | 2,442 | +54.9% | 0.05% | +14.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $568,000 | -48.6% | 11,370 | -47.7% | 0.05% | -54.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $568,000 | +10.1% | 2,147 | +0.8% | 0.05% | -1.8% |
| SYK | Sell | STRYKER CORPORATION | $572,000 | +1.4% | 2,140 | -1.4% | 0.05% | -11.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $569,000 | -40.4% | 6,499 | -38.7% | 0.05% | -47.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $555,000 | +1.1% | 18,125 | +5.2% | 0.05% | -10.2% |
| GRMN | Sell | GARMIN LTD | $555,000 | -8.1% | 4,074 | -2.5% | 0.05% | -18.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $560,000 | +111.3% | 13,362 | +152.6% | 0.05% | +89.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $555,000 | -30.0% | 18,377 | +4.7% | 0.05% | -37.6% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $559,000 | -7.5% | 7,643 | +3.8% | 0.05% | -18.5% |
| CAT | Buy | CATERPILLAR INC | $562,000 | +14.5% | 2,718 | +20.4% | 0.05% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $563,000 | +4.6% | 2,628 | +1.6% | 0.05% | -8.6% |
| TGT | Buy | TARGET CORP | $565,000 | +1.6% | 2,443 | +6.2% | 0.05% | -11.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $561,000 | -8.5% | 13,070 | -6.1% | 0.05% | -19.7% |
| EMR | Buy | EMERSON ELEC CO | $547,000 | +10.5% | 5,883 | +14.4% | 0.05% | -1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $545,000 | +4.0% | 6,569 | -0.7% | 0.05% | -7.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $546,000 | +7.1% | 11,172 | +2.1% | 0.05% | -5.5% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $554,000 | +4.5% | 6,858 | -3.7% | 0.05% | -8.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $548,000 | -36.1% | 8,243 | -8.3% | 0.05% | -43.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $542,000 | +3.8% | 3,461 | -2.1% | 0.05% | -8.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $544,000 | +38.8% | 3,143 | +5.8% | 0.05% | +21.4% |
| URI | Buy | UNITED RENTALS INC | $533,000 | +5.1% | 1,603 | +0.9% | 0.05% | -7.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $531,000 | +118.5% | 11,970 | +106.3% | 0.05% | +92.3% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $532,000 | +28.5% | 7,040 | +29.4% | 0.05% | +13.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $528,000 | +106.2% | 1,020 | +96.2% | 0.05% | +78.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $526,000 | -1.9% | 5,130 | -18.4% | 0.05% | -13.8% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $521,000 | -67.9% | 14,209 | -62.6% | 0.05% | -71.8% |
| NVAX | New | NOVAVAX INC | $515,000 | – | 3,599 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC. | $515,000 | +1.8% | 7,751 | +7.5% | 0.05% | -9.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $521,000 | +35.0% | 34,918 | +55.1% | 0.05% | +19.5% |
| COP | Sell | CONOCOPHILLIPS | $522,000 | -6.5% | 7,234 | -21.0% | 0.05% | -18.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $523,000 | +7.2% | 8,977 | +10.3% | 0.05% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $513,000 | -24.8% | 5,400 | -21.5% | 0.05% | -32.9% |
| MNST | MONSTER BEVERAGE CORP NEW | $509,000 | +5.2% | 5,296 | 0.0% | 0.05% | -7.7% | |
| DSI | New | ISHARES TRmsci kld400 soc | $503,000 | – | 5,412 | +100.0% | 0.05% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $508,000 | – | 7,893 | +100.0% | 0.05% | – |
| COIN | Sell | COINBASE GLOBAL INC | $509,000 | -4.7% | 2,017 | -4.3% | 0.05% | -15.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $492,000 | +31.6% | 22,620 | +30.3% | 0.05% | +17.5% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $494,000 | – | 3,975 | +100.0% | 0.05% | – |
| DOW | Sell | DOW INC | $493,000 | -14.6% | 8,692 | -4.7% | 0.05% | -24.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $492,000 | +1.2% | 1,755 | -0.1% | 0.05% | -9.6% |
| MUB | Sell | ISHARES TRnational mun etf | $498,000 | -23.7% | 4,282 | -23.1% | 0.05% | -32.9% |
| BLL | Buy | BALL CORP | $490,000 | +27.3% | 5,092 | +7.1% | 0.05% | +12.2% |
| WPC | Sell | WP CAREY INC | $488,000 | -31.4% | 5,944 | -37.6% | 0.05% | -39.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $479,000 | -15.1% | 2,677 | -17.5% | 0.04% | -26.2% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $479,000 | -61.9% | 16,982 | -56.4% | 0.04% | -66.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $471,000 | +15.2% | 8,855 | +16.0% | 0.04% | +2.3% |
| EVR | Sell | EVERCORE INCclass a | $479,000 | -17.8% | 3,524 | -15.0% | 0.04% | -28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $469,000 | +27.1% | 652 | +15.2% | 0.04% | +10.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $466,000 | +2.4% | 6,319 | -1.0% | 0.04% | -10.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $470,000 | +17.2% | 9,416 | +17.9% | 0.04% | +2.3% |
| ETSY | Buy | ETSY INC | $455,000 | +12.6% | 2,080 | +6.0% | 0.04% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $458,000 | -69.0% | 10,894 | -70.4% | 0.04% | -73.0% |
| TMUS | Sell | T-MOBILE US INC | $453,000 | -25.7% | 3,908 | -7.2% | 0.04% | -34.8% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $451,000 | -32.7% | 22,094 | -24.6% | 0.04% | -40.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $452,000 | -4.0% | 2,034 | -1.0% | 0.04% | -15.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $450,000 | +2.0% | 8,950 | +2.4% | 0.04% | -8.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $447,000 | +72.6% | 8,647 | +73.7% | 0.04% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $441,000 | -57.6% | 1,072 | -52.2% | 0.04% | -62.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $442,000 | +39.4% | 5,051 | -7.1% | 0.04% | +23.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $445,000 | +24.0% | 1,669 | +14.8% | 0.04% | +7.7% |
| PINS | Sell | PINTEREST INCcl a | $444,000 | -61.5% | 12,201 | -16.4% | 0.04% | -66.1% |
| APPN | Buy | APPIAN CORPcl a | $440,000 | -51.1% | 6,755 | +3.5% | 0.04% | -56.7% |
| ADSK | Buy | AUTODESK INC | $445,000 | +31.3% | 1,582 | +36.4% | 0.04% | +16.7% |
| AZEK | Sell | AZEK CO INCcl a | $444,000 | -19.7% | 9,597 | -26.3% | 0.04% | -28.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $439,000 | +12.6% | 3,651 | +12.4% | 0.04% | 0.0% |
| TTC | Buy | TORO CO | $434,000 | -9.0% | 4,345 | +0.0% | 0.04% | -19.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $434,000 | +12.4% | 2,652 | +0.2% | 0.04% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $432,000 | +20.3% | 9,478 | +22.1% | 0.04% | +5.1% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $437,000 | – | 11,011 | +100.0% | 0.04% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $430,000 | +3.9% | 16,000 | +6.7% | 0.04% | -6.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $438,000 | +32.7% | 5,751 | +29.1% | 0.04% | +17.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $422,000 | +2.2% | 6,183 | +0.6% | 0.04% | -9.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $422,000 | -5.6% | 7,482 | -4.5% | 0.04% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $418,000 | +14.5% | 3,057 | -0.7% | 0.04% | +2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $419,000 | -58.1% | 2,573 | -61.2% | 0.04% | -62.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $420,000 | -36.1% | 4,002 | -39.9% | 0.04% | -43.7% |
| HSY | Sell | HERSHEY CO | $418,000 | -8.3% | 2,160 | -17.5% | 0.04% | -18.4% |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $411,000 | – | 3,991 | +100.0% | 0.04% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $410,000 | +17.1% | 763 | -1.3% | 0.04% | +2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $414,000 | -2.6% | 1,939 | -1.5% | 0.04% | -15.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $412,000 | +5.4% | 2,492 | -13.1% | 0.04% | -7.1% |
| EPAM | Buy | EPAM SYS INC | $408,000 | +90.7% | 610 | +45.6% | 0.04% | +69.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $412,000 | -1.9% | 2,253 | +1.1% | 0.04% | -13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $410,000 | -2.4% | 630 | +8.1% | 0.04% | -13.3% |
| ABMD | Buy | ABIOMED INC | $413,000 | +79.6% | 1,151 | +56.2% | 0.04% | +56.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $411,000 | +8.4% | 6,748 | -4.8% | 0.04% | -4.9% |
| NTSX | New | WISDOMTREE TRus efficient cor | $401,000 | – | 9,050 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $403,000 | -6.7% | 1,603 | -9.8% | 0.04% | -17.4% |
| CB | Sell | CHUBB LIMITED | $403,000 | +10.7% | 2,083 | -9.0% | 0.04% | -2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $402,000 | +12.6% | 4,974 | +7.8% | 0.04% | 0.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $404,000 | – | 4,768 | +100.0% | 0.04% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $397,000 | +18.5% | 2,282 | -4.2% | 0.04% | +5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $395,000 | +23.1% | 6,537 | +3.8% | 0.04% | +8.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $389,000 | -13.4% | 27,291 | +2.0% | 0.04% | -22.9% |
| AZO | Buy | AUTOZONE INC | $386,000 | +43.5% | 184 | +2.2% | 0.04% | +27.6% |
| D | Buy | DOMINION ENERGY INC | $389,000 | +9.9% | 4,947 | +2.7% | 0.04% | -2.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $395,000 | +88.1% | 3,529 | +40.8% | 0.04% | +60.9% |
| DE | Buy | DEERE & CO | $386,000 | -0.3% | 1,125 | +2.4% | 0.04% | -11.9% |
| USFD | Sell | US FOODS HLDG CORP | $381,000 | -11.4% | 10,927 | -2.4% | 0.04% | -21.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $384,000 | -18.1% | 10,429 | -6.8% | 0.04% | -28.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $380,000 | +15.5% | 101,442 | +23.3% | 0.04% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $377,000 | +57.7% | 2,408 | +50.6% | 0.04% | +38.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $379,000 | -35.0% | 12,252 | -34.3% | 0.04% | -42.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $385,000 | -1.3% | 3,983 | -7.5% | 0.04% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $385,000 | +10.3% | 1,780 | +7.3% | 0.04% | -2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $380,000 | +1.9% | 4,925 | -7.6% | 0.04% | -10.0% |
| MCO | Sell | MOODYS CORP | $376,000 | +2.7% | 961 | -4.9% | 0.04% | -7.7% |
| FVRR | Buy | FIVERR INTL LTD | $371,000 | -47.1% | 3,266 | +13.0% | 0.04% | -53.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $371,000 | -50.3% | 4,891 | +6.1% | 0.04% | -56.2% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $367,000 | +17.3% | 18,229 | +8.2% | 0.04% | +2.9% |
| SSL | Buy | SASOL LTDsponsored adr | $373,000 | +9.7% | 22,738 | +2.5% | 0.04% | -5.4% |
| NEM | Buy | NEWMONT CORP | $373,000 | +32.7% | 6,008 | +35.7% | 0.04% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO | $374,000 | -34.4% | 10,429 | -25.4% | 0.04% | -42.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $365,000 | -49.0% | 2,464 | -50.2% | 0.04% | -54.5% |
| MSCI | Sell | MSCI INC | $375,000 | +8.1% | 612 | -6.0% | 0.04% | -5.4% |
| SMAR | Buy | SMARTSHEET INC | $359,000 | +61.7% | 4,637 | +51.0% | 0.03% | +41.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $362,000 | +56.7% | 3,403 | +40.9% | 0.03% | +36.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $360,000 | +37.9% | 10,300 | +52.6% | 0.03% | +21.4% |
| FNV | Buy | FRANCO NEV CORP | $357,000 | -1.1% | 2,584 | +3.9% | 0.03% | -12.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $362,000 | -59.0% | 3,780 | -58.6% | 0.03% | -64.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $360,000 | +9.8% | 867 | -3.9% | 0.03% | -2.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $357,000 | +6.9% | 8,509 | -1.7% | 0.03% | -5.6% |
| SYLD | CAMBRIA ETF TR | $364,000 | +1.1% | 5,630 | 0.0% | 0.03% | -12.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $358,000 | -58.3% | 3,016 | -20.3% | 0.03% | -63.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $359,000 | +9.8% | 3,148 | -1.1% | 0.03% | -2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $358,000 | -2.7% | 7,095 | -2.2% | 0.03% | -15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $364,000 | +23.8% | 1,159 | +8.6% | 0.03% | +6.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $359,000 | +19.3% | 1,293 | +9.8% | 0.03% | +6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $350,000 | +19.9% | 2,511 | -5.4% | 0.03% | +6.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $353,000 | -22.8% | 4,587 | -10.3% | 0.03% | -32.7% |
| WCLD | Buy | WISDOMTREE TR | $347,000 | -6.0% | 6,689 | +1.2% | 0.03% | -17.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $351,000 | +71.2% | 7,717 | +69.6% | 0.03% | +50.0% |
| DPZ | DOMINOS PIZZA INC | $340,000 | +21.0% | 602 | 0.0% | 0.03% | +6.7% | |
| UNP | Sell | UNION PAC CORP | $340,000 | +4.3% | 1,349 | -8.9% | 0.03% | -8.6% |
| GLW | Buy | CORNING INC | $339,000 | -6.1% | 9,096 | +3.1% | 0.03% | -17.9% |
| SSB | SOUTHSTATE CORPORATION | $339,000 | -2.0% | 4,229 | 0.0% | 0.03% | -13.5% | |
| UTG | Sell | REAVES UTIL INCOME FD | $337,000 | -8.2% | 9,588 | -10.3% | 0.03% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $334,000 | +3.7% | 4,596 | -1.8% | 0.03% | -8.6% |
| EQIX | New | EQUINIX INC | $333,000 | – | 393 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP NEW | $331,000 | +13.0% | 2,939 | +0.1% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $332,000 | +4.7% | 1,323 | -2.4% | 0.03% | -8.8% |
| IAI | Sell | ISHARES TRus br del se etf | $326,000 | -55.3% | 2,956 | -58.6% | 0.03% | -60.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $328,000 | +6.1% | 15,037 | -1.7% | 0.03% | -6.1% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $331,000 | -1.2% | 6,136 | 0.0% | 0.03% | -13.9% | |
| RNG | Sell | RINGCENTRAL INCcl a | $328,000 | -35.6% | 1,752 | -0.1% | 0.03% | -43.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $323,000 | +5.9% | 4,502 | -4.4% | 0.03% | -6.1% |
| EIX | New | EDISON INTL | $325,000 | – | 4,762 | +100.0% | 0.03% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $330,000 | +4.4% | 5,369 | +2.0% | 0.03% | -8.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $332,000 | – | 22,122 | +100.0% | 0.03% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $324,000 | -4.7% | 9,302 | -3.1% | 0.03% | -16.2% |
| FSLY | Sell | FASTLY INCcl a | $316,000 | -49.1% | 8,924 | -14.4% | 0.03% | -55.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $313,000 | – | 179 | +100.0% | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $317,000 | – | 16,035 | +100.0% | 0.03% | – |
| New | RBB FD INCmotley fool mid | $317,000 | – | 10,809 | +100.0% | 0.03% | – | |
| SYY | Buy | SYSCO CORP | $322,000 | +3.2% | 4,096 | +2.1% | 0.03% | -11.8% |
| TFC | Buy | TRUIST FINL CORP | $314,000 | +6.1% | 5,369 | +0.5% | 0.03% | -6.2% |
| IXUS | Buy | ISHARES TRcore msci total | $309,000 | -3.1% | 4,356 | +0.0% | 0.03% | -14.7% |
| RBLX | New | ROBLOX CORPcl a | $310,000 | – | 3,006 | +100.0% | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $310,000 | -12.4% | 5,128 | +4.4% | 0.03% | -23.7% |
| UPST | New | UPSTART HLDGS INC | $303,000 | – | 2,005 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $302,000 | +15.7% | 3,010 | +50.0% | 0.03% | +3.6% |
| PD | Buy | PAGERDUTY INC | $311,000 | -14.8% | 8,948 | +4.4% | 0.03% | -25.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $306,000 | -8.1% | 2,308 | -6.8% | 0.03% | -19.4% |
| ROKU | Sell | ROKU INC | $304,000 | -55.3% | 1,331 | -10.1% | 0.03% | -60.3% |
| WSO | Buy | WATSCO INC | $309,000 | +35.5% | 987 | +24.0% | 0.03% | +20.8% |
| LMND | Buy | LEMONADE INC | $293,000 | -56.5% | 6,949 | +13.0% | 0.03% | -61.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $299,000 | +11.6% | 5,920 | +13.2% | 0.03% | -3.4% |
| ASML | Sell | ASML HOLDING N V | $296,000 | -7.2% | 371 | -19.7% | 0.03% | -17.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $300,000 | -11.8% | 22,870 | -10.8% | 0.03% | -24.3% |
| URTH | Sell | ISHARES INCmsci world etf | $301,000 | +5.6% | 2,225 | -1.4% | 0.03% | -9.7% |
| AON | AON PLC | $301,000 | +25.9% | 1,000 | 0.0% | 0.03% | +7.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $294,000 | +6.1% | 4,441 | +0.1% | 0.03% | -6.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $296,000 | -4.8% | 2,566 | -6.5% | 0.03% | -15.2% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $287,000 | +7.5% | 6,324 | +0.2% | 0.03% | -6.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $289,000 | +20.4% | 744 | -1.2% | 0.03% | +3.8% |
| QUS | SPDR SER TRmsci usa strtgic | $285,000 | +9.6% | 2,180 | 0.0% | 0.03% | -3.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $289,000 | +30.2% | 1,316 | +19.4% | 0.03% | +12.5% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $281,000 | -6.0% | 5,365 | -9.8% | 0.03% | -15.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $283,000 | +9.3% | 1,087 | -3.0% | 0.03% | -3.6% |
| AOK | New | ISHARES TRconser alloc etf | $285,000 | – | 7,125 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $283,000 | +25.8% | 1,116 | +13.0% | 0.03% | +12.5% |
| TREX | Buy | TREX CO INC | $289,000 | +34.4% | 2,141 | +1.9% | 0.03% | +17.4% |
| CAH | Sell | CARDINAL HEALTH INC | $283,000 | -14.0% | 5,505 | -4.4% | 0.03% | -22.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $286,000 | +40.2% | 11,304 | +17.2% | 0.03% | +22.7% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $278,000 | – | 1,638 | +100.0% | 0.03% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $274,000 | +15.6% | 25,642 | +24.6% | 0.03% | +4.0% |
| BAX | Sell | BAXTER INTL INC | $279,000 | +6.1% | 3,251 | -0.6% | 0.03% | -7.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $275,000 | -32.6% | 2,572 | -37.2% | 0.03% | -40.9% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $274,000 | – | 13,508 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $276,000 | +27.2% | 4,314 | +20.0% | 0.03% | +13.0% |
| DGRS | WISDOMTREE TRus s cap qty div | $273,000 | +2.6% | 5,727 | 0.0% | 0.03% | -10.3% | |
| CGNX | Buy | COGNEX CORP | $273,000 | -1.4% | 3,511 | +6.6% | 0.03% | -13.3% |
| SNPS | SYNOPSYS INC | $279,000 | +33.5% | 758 | 0.0% | 0.03% | +18.2% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $280,000 | -88.7% | 34,889 | -87.0% | 0.03% | -90.3% |
| GIS | Sell | GENERAL MLS INC | $270,000 | +1.1% | 4,006 | -8.7% | 0.03% | -10.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $262,000 | -50.1% | 3,096 | -55.4% | 0.02% | -55.4% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $259,000 | -68.3% | 3,799 | -70.1% | 0.02% | -71.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $261,000 | +3.2% | 3,500 | +3.4% | 0.02% | -7.4% |
| ESGE | New | ISHARES INCesg awr msci em | $260,000 | – | 6,544 | +100.0% | 0.02% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $268,000 | – | 10,919 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $268,000 | -5.0% | 199 | +9.9% | 0.02% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $261,000 | -19.9% | 3,064 | -32.6% | 0.02% | -28.6% |
| NET | Sell | CLOUDFLARE INC | $264,000 | -5.7% | 2,006 | -24.1% | 0.02% | -16.7% |
| LNG | CHENIERE ENERGY INC | $266,000 | +17.2% | 2,621 | 0.0% | 0.02% | +4.2% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $263,000 | -98.3% | 8,639 | -98.3% | 0.02% | -98.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $269,000 | +20.6% | 2,383 | +11.3% | 0.02% | +4.2% |
| CACI | Sell | CACI INTL INCcl a | $265,000 | +2.3% | 984 | -3.1% | 0.02% | -10.7% |
| BWA | New | BORGWARNER INC | $260,000 | – | 5,770 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $261,000 | +9.7% | 562 | -10.1% | 0.02% | -3.8% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $257,000 | +13.2% | 6,417 | +3.1% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $256,000 | -9.5% | 2,516 | -16.1% | 0.02% | -20.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $253,000 | – | 1,683 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $251,000 | +19.0% | 10,228 | +37.7% | 0.02% | +4.3% |
| ALL | Buy | ALLSTATE CORP | $257,000 | -9.2% | 2,182 | +0.6% | 0.02% | -20.0% |
| IRM | Sell | IRON MTN INC NEW | $249,000 | -5.7% | 4,764 | -23.6% | 0.02% | -14.3% |
| ITB | ISHARES TRus home cons etf | $257,000 | +20.1% | 3,095 | 0.0% | 0.02% | +4.3% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $257,000 | +5.8% | 1,896 | -8.0% | 0.02% | -7.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $253,000 | – | 1,946 | +100.0% | 0.02% | – |
| ITA | Buy | ISHARES TRus aer def etf | $254,000 | +1.6% | 2,475 | +8.5% | 0.02% | -11.1% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $256,000 | +2.4% | 7,208 | +0.1% | 0.02% | -11.1% |
| ZTS | New | ZOETIS INCcl a | $258,000 | – | 1,059 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $256,000 | – | 1,874 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $251,000 | – | 3,538 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $256,000 | -16.3% | 2,456 | +15.9% | 0.02% | -27.3% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $243,000 | – | 5,786 | +100.0% | 0.02% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $247,000 | +15.4% | 3,172 | +5.6% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $246,000 | +4.7% | 1,120 | -8.6% | 0.02% | -8.0% |
| ANET | New | ARISTA NETWORKS INC | $238,000 | – | 1,658 | +100.0% | 0.02% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $243,000 | +0.4% | 1,401 | -12.8% | 0.02% | -11.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $239,000 | +9.1% | 1,305 | +9.6% | 0.02% | -4.2% |
| AVAV | Buy | AEROVIRONMENT INC | $244,000 | -37.8% | 3,929 | +0.3% | 0.02% | -45.2% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $245,000 | – | 4,827 | +100.0% | 0.02% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $245,000 | – | 6,190 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $248,000 | – | 1,733 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $242,000 | – | 706 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $245,000 | -51.7% | 2,800 | -49.6% | 0.02% | -57.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $245,000 | +6.1% | 25,182 | +8.5% | 0.02% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $230,000 | +6.5% | 1,103 | -3.8% | 0.02% | -4.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $229,000 | – | 524 | +100.0% | 0.02% | – |
| WIX | Buy | WIX COM LTD | $235,000 | -39.0% | 1,488 | +12.1% | 0.02% | -46.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $229,000 | +8.5% | 599 | +7.5% | 0.02% | -4.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $235,000 | -1.7% | 6,047 | 0.0% | 0.02% | -15.4% | |
| MTN | Sell | VAIL RESORTS INC | $236,000 | -1.3% | 720 | -4.9% | 0.02% | -15.4% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $234,000 | – | 6,486 | +100.0% | 0.02% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $237,000 | -13.2% | 5,812 | +15.1% | 0.02% | -24.1% |
| PGR | Sell | PROGRESSIVE CORP | $229,000 | +2.7% | 2,227 | -1.7% | 0.02% | -8.3% |
| PIPR | New | PIPER SANDLER COMPANIES | $234,000 | – | 1,309 | +100.0% | 0.02% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $229,000 | +9.0% | 2,711 | -1.3% | 0.02% | -4.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $228,000 | – | 2,619 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $232,000 | -10.1% | 2,400 | -17.9% | 0.02% | -21.4% |
| PFF | New | ISHARES TRpfd and incm sec | $235,000 | – | 5,958 | +100.0% | 0.02% | – |
| IGSB | Sell | ISHARES TR | $231,000 | -9.8% | 4,294 | -8.1% | 0.02% | -21.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $230,000 | -0.9% | 2,646 | +0.2% | 0.02% | -12.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $217,000 | -92.5% | 20,000 | -91.4% | 0.02% | -93.2% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $224,000 | – | 4,505 | +100.0% | 0.02% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $222,000 | +8.8% | 2,155 | +5.6% | 0.02% | -4.5% |
| ROL | Sell | ROLLINS INC | $218,000 | -13.8% | 6,381 | -13.8% | 0.02% | -22.2% |
| BIIB | Sell | BIOGEN INC | $223,000 | -48.1% | 931 | -25.0% | 0.02% | -54.3% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $223,000 | -0.4% | 4,780 | 0.0% | 0.02% | -12.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $227,000 | -24.6% | 1,462 | -6.9% | 0.02% | -34.4% |
| SO | Sell | SOUTHERN CO | $222,000 | -56.3% | 3,232 | -61.5% | 0.02% | -61.8% |
| XME | New | SPDR SER TRs&p metals mng | $227,000 | – | 5,071 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $220,000 | – | 497 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $221,000 | – | 130 | +100.0% | 0.02% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $219,000 | -78.7% | 3,065 | -72.2% | 0.02% | -80.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $225,000 | +9.8% | 2,756 | +4.2% | 0.02% | -4.5% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $213,000 | – | 5,591 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $210,000 | – | 1,053 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $214,000 | – | 1,786 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $208,000 | -18.1% | 688 | -32.6% | 0.02% | -25.9% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $213,000 | – | 5,290 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $209,000 | – | 2,542 | +100.0% | 0.02% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $216,000 | – | 8,146 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $213,000 | – | 9,031 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $216,000 | -22.9% | 2,544 | -22.7% | 0.02% | -33.3% |
| USO | New | UNITED STS OIL FD LPunits | $215,000 | – | 3,949 | +100.0% | 0.02% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $208,000 | -6.3% | 3,923 | -1.0% | 0.02% | -16.7% |
| SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 617 | +100.0% | 0.02% | – |
| SONO | SONOS INC | $210,000 | -15.7% | 7,060 | 0.0% | 0.02% | -25.9% | |
| O | Sell | REALTY INCOME CORP | $214,000 | -44.6% | 2,989 | -48.3% | 0.02% | -51.2% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $213,000 | – | 3,567 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $210,000 | – | 2,903 | +100.0% | 0.02% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $204,000 | -31.1% | 1,711 | -35.0% | 0.02% | -40.6% |
| ECL | New | ECOLAB INC | $201,000 | – | 856 | +100.0% | 0.02% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $205,000 | -77.4% | 5,733 | -21.6% | 0.02% | -80.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | – | 1,149 | +100.0% | 0.02% | – |
| ACTG | ACACIA RESH CORP | $205,000 | -24.1% | 40,000 | 0.0% | 0.02% | -34.5% | |
| ANSS | New | ANSYS INC | $203,000 | – | 506 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $200,000 | – | 372 | +100.0% | 0.02% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $204,000 | -5.1% | 3,699 | -1.9% | 0.02% | -17.4% |
| ZNGA | Buy | ZYNGA INCcl a | $193,000 | -29.3% | 30,106 | +17.1% | 0.02% | -37.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $176,000 | -45.8% | 22,543 | -38.3% | 0.02% | -51.4% |
| ET | Buy | ENERGY TRANSFER L P | $173,000 | -11.7% | 21,059 | +14.1% | 0.02% | -23.8% |
| SYBX | SYNLOGIC INC | $167,000 | -37.7% | 69,000 | 0.0% | 0.02% | -44.8% | |
| VALE | Buy | VALE S Asponsored ads | $160,000 | -38.2% | 11,400 | +0.5% | 0.02% | -46.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $140,000 | – | 13,058 | +100.0% | 0.01% | – |
| ICCC | Sell | IMMUCELL CORP | $134,000 | -20.2% | 16,730 | -5.6% | 0.01% | -27.8% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $129,000 | -9.2% | 13,248 | -7.0% | 0.01% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORP | $130,000 | -72.6% | 14,911 | -24.1% | 0.01% | -76.5% |
| SCYX | Sell | SCYNEXIS INC | $131,000 | -53.7% | 21,500 | -44.2% | 0.01% | -60.0% |
| BCOV | BRIGHTCOVE INC | $120,000 | -29.0% | 11,753 | 0.0% | 0.01% | -38.9% | |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $108,000 | -62.8% | 1,018 | -61.1% | 0.01% | -67.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $82,000 | -3.5% | 12,960 | +0.1% | 0.01% | -11.1% |
| POTX | Sell | GLOBAL X FDScannabis etf | $82,000 | -76.8% | 14,101 | -45.1% | 0.01% | -78.9% |
| MVIS | Buy | MICROVISION INC DEL | $85,000 | -63.7% | 17,000 | +21.9% | 0.01% | -68.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $71,000 | +16.4% | 11,427 | -0.7% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $76,000 | -20.0% | 14,619 | +14.7% | 0.01% | -30.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $41,000 | – | 12,428 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $47,000 | – | 10,113 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $33,000 | -44.1% | 10,400 | -25.2% | 0.00% | -50.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $27,000 | -47.1% | 46,942 | +54.4% | 0.00% | -40.0% |
| GERN | Buy | GERON CORP | $18,000 | +5.9% | 15,123 | +24.7% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $17,000 | -92.2% | 13,220 | -82.5% | 0.00% | -91.3% |
| QQQ | New | INVESCO QQQ TRput | $7,000 | – | 8,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $12,000 | – | 800 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $8,000 | -27.3% | 10,950 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PYPL | New | PAYPAL HLDGS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INCcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,461 | -100.0% | -0.02% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -4,345 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,724 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,595 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,576 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,754 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,824 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,263 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,733 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -10,625 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -569 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,553 | -100.0% | -0.02% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -3,333 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -5,222 | -100.0% | -0.02% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -5,017 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,909 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,681 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,469 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,081 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,159 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,227 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,970 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,495 | -100.0% | -0.03% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -8,280 | -100.0% | -0.03% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -7,186 | -100.0% | -0.03% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -2,902 | -100.0% | -0.03% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -5,678 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,840 | -100.0% | -0.03% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -14,425 | -100.0% | -0.03% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -12,412 | -100.0% | -0.03% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -1,720 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,214 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,897 | -100.0% | -0.04% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -1,503 | -100.0% | -0.04% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,703 | -100.0% | -0.04% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -13,284 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -969 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,779 | -100.0% | -0.04% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -10,468 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,204 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,344 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -9,236 | -100.0% | -0.04% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -8,478 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,796 | -100.0% | -0.05% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -12,866 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -2,239 | -100.0% | -0.05% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,210 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,192 | -100.0% | -0.05% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,571 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -6,071 | -100.0% | -0.06% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -11,850 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,448 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,802 | -100.0% | -0.09% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -25,008 | -100.0% | -0.09% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -30,136 | -100.0% | -0.10% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -29,417 | -100.0% | -0.11% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -23,416 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -36,954 | -100.0% | -0.14% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -19,329 | -100.0% | -0.14% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -26,171 | -100.0% | -0.15% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -22,508 | -100.0% | -0.16% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -46,401 | -100.0% | -0.23% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -178,087 | -100.0% | -0.29% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -66,382 | -100.0% | -0.31% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -89,044 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 28 | Q3 2023 | 3.9% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 4.4% |
| VANGUARD SMALL | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.8% |
| SPDR SER TR | 28 | Q3 2023 | 4.9% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR/A | 2022-02-17 |
View FLAGSHIP HARBOR ADVISORS, 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.