$1.04 Billion is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 621 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,755,000 | -0.2% | 179,010 | +5.8% | 3.93% | +1.6% |
| AAPL | Sell | APPLE INC | $38,905,000 | -2.1% | 222,813 | -0.5% | 3.75% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $29,040,000 | +2.0% | 8,908 | +4.3% | 2.80% | +3.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $25,643,000 | +293.7% | 614,202 | +296.1% | 2.47% | +301.1% |
| TSLA | Buy | TESLA INC | $17,452,000 | +7.0% | 16,195 | +4.9% | 1.68% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $16,791,000 | -7.6% | 54,463 | +0.8% | 1.62% | -5.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,995,000 | +114.6% | 226,475 | +134.9% | 1.44% | +118.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,963,000 | -5.0% | 92,274 | +0.6% | 1.44% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $13,386,000 | -11.3% | 32,242 | -6.7% | 1.29% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,083,000 | -5.4% | 45,489 | +5.5% | 1.26% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,327,000 | +30.1% | 27,295 | +36.8% | 1.19% | +32.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,962,000 | -3.4% | 56,288 | +2.7% | 1.15% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $11,811,000 | -4.5% | 43,286 | +2.9% | 1.14% | -2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,660,000 | -24.4% | 134,021 | -19.5% | 1.03% | -23.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,286,000 | -25.4% | 185,071 | -21.6% | 0.99% | -24.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,545,000 | -8.8% | 26,328 | +0.1% | 0.92% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,297,000 | +1.0% | 3,329 | +4.7% | 0.90% | +2.9% |
| V | Buy | VISA INC | $8,502,000 | +2.7% | 38,337 | +0.3% | 0.82% | +4.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,499,000 | +85.6% | 247,920 | +97.6% | 0.82% | +89.1% |
| GLD | Buy | SPDR GOLD TR | $8,466,000 | +156.0% | 46,865 | +142.2% | 0.82% | +160.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,514,000 | -2.9% | 58,651 | -2.1% | 0.72% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,252,000 | -2.4% | 67,221 | +3.6% | 0.70% | -0.6% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $6,910,000 | +19.1% | 138,845 | +26.9% | 0.67% | +21.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,791,000 | -8.1% | 177,206 | -6.3% | 0.65% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,576,000 | +133.9% | 61,399 | +149.1% | 0.63% | +138.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,560,000 | +4.0% | 58,444 | +3.8% | 0.63% | +5.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,440,000 | +20.3% | 95,987 | +23.0% | 0.62% | +22.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $6,392,000 | +6.3% | 88,955 | +2.9% | 0.62% | +8.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,375,000 | -70.2% | 168,565 | -66.8% | 0.61% | -69.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,139,000 | +34.0% | 145,924 | +42.3% | 0.59% | +36.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,864,000 | +44.4% | 110,374 | +51.7% | 0.56% | +47.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,823,000 | +41.5% | 42,504 | +45.5% | 0.56% | +44.2% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $5,773,000 | -8.6% | 39,779 | +0.9% | 0.56% | -7.0% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $5,754,000 | +63.5% | 126,404 | +72.8% | 0.55% | +66.4% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $5,610,000 | -12.8% | 339,183 | +1.3% | 0.54% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,517,000 | +2.8% | 31,131 | -0.8% | 0.53% | +4.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,495,000 | +2.6% | 110,101 | +9.4% | 0.53% | +4.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $5,228,000 | -2.4% | 578,359 | +5.7% | 0.50% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,207,000 | +2.0% | 1,872 | +6.2% | 0.50% | +3.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,201,000 | -0.8% | 67,056 | +3.5% | 0.50% | +1.0% |
| HD | Buy | HOME DEPOT INC | $5,172,000 | -27.5% | 17,279 | +0.5% | 0.50% | -26.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,011,000 | -4.0% | 21,069 | +2.8% | 0.48% | -2.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,954,000 | +126.2% | 102,519 | +142.5% | 0.48% | +130.4% |
| ABBV | Buy | ABBVIE INC | $4,874,000 | +21.5% | 30,064 | +1.5% | 0.47% | +23.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,871,000 | -5.1% | 31,879 | +1.6% | 0.47% | -3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,730,000 | +8.1% | 79,182 | +15.0% | 0.46% | +10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,698,000 | +13.6% | 29,563 | +24.2% | 0.45% | +15.6% |
| PHT | Sell | PIONEER HIGH INCOME TR | $4,655,000 | -19.0% | 573,246 | -3.3% | 0.45% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,648,000 | +29.4% | 13,171 | +9.7% | 0.45% | +31.8% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $4,508,000 | +17.8% | 103,823 | +22.9% | 0.43% | +19.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,293,000 | +35.5% | 67,428 | +40.2% | 0.41% | +38.0% |
| FB | Buy | FACEBOOK INCcl a | $4,293,000 | -27.5% | 19,308 | +9.6% | 0.41% | -26.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,234,000 | -18.9% | 49,209 | -12.6% | 0.41% | -17.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,239,000 | +16.9% | 152,549 | +24.6% | 0.41% | +19.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,229,000 | +83.3% | 86,308 | +93.7% | 0.41% | +86.7% |
| DIS | Buy | DISNEY WALT CO | $4,167,000 | -7.0% | 30,378 | +5.0% | 0.40% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,992,000 | -15.5% | 8,799 | -11.1% | 0.38% | -13.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,885,000 | +3.5% | 31,191 | +7.3% | 0.37% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,842,000 | -15.7% | 6,505 | -4.8% | 0.37% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,798,000 | -15.4% | 27,863 | -1.8% | 0.37% | -13.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,720,000 | -25.4% | 32,170 | +21.6% | 0.36% | -24.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,690,000 | +204.7% | 49,552 | +193.0% | 0.36% | +209.6% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $3,648,000 | +44.8% | 101,355 | +57.5% | 0.35% | +47.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,636,000 | +2.2% | 33,555 | +9.4% | 0.35% | +3.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $3,601,000 | -0.2% | 25,064 | +4.7% | 0.35% | +1.8% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS QUALI | $3,598,000 | -17.9% | 252,880 | -3.3% | 0.35% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,556,000 | +46.2% | 21,840 | +5.3% | 0.34% | +49.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,558,000 | -5.9% | 338,174 | +3.3% | 0.34% | -4.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,556,000 | +582.5% | 97,769 | +588.1% | 0.34% | +600.0% |
| NFLX | Buy | NETFLIX INC | $3,560,000 | -27.9% | 9,505 | +15.9% | 0.34% | -26.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,544,000 | -5.9% | 7,778 | +17.1% | 0.34% | -4.2% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $3,281,000 | – | 42,642 | +100.0% | 0.32% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,245,000 | +8.2% | 56,530 | +17.7% | 0.31% | +10.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,253,000 | -46.4% | 4,813 | +9.3% | 0.31% | -45.5% |
| CVS | Buy | CVS HEALTH CORP | $3,219,000 | +5.2% | 31,801 | +7.2% | 0.31% | +6.9% |
| MRK | Buy | MERCK & CO. INC | $3,176,000 | +10.3% | 38,712 | +3.0% | 0.31% | +12.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,164,000 | +185.3% | 81,883 | +206.4% | 0.30% | +190.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,104,000 | +3.0% | 60,938 | +5.1% | 0.30% | +4.9% |
| FLTB | Sell | FIDELITY COVINGTON TRUSTltd trm bd etf | $3,049,000 | -7.5% | 61,255 | -3.7% | 0.29% | -5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,052,000 | -12.8% | 52,995 | -7.3% | 0.29% | -11.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,053,000 | +110.0% | 127,430 | +122.4% | 0.29% | +113.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,038,000 | -20.3% | 33,582 | -15.0% | 0.29% | -18.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $3,032,000 | +5.9% | 204,456 | +1.4% | 0.29% | +7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,029,000 | -42.9% | 59,959 | -42.7% | 0.29% | -41.8% |
| WMT | Buy | WALMART INC | $3,007,000 | +10.6% | 20,194 | +7.4% | 0.29% | +12.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,965,000 | +0.1% | 33,616 | +3.3% | 0.29% | +2.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,953,000 | +16.6% | 14,162 | +23.6% | 0.28% | +18.8% |
| SPHY | New | SPDR SER TRportfli high yld | $2,942,000 | – | 117,231 | +100.0% | 0.28% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,876,000 | +1.3% | 5,640 | -0.3% | 0.28% | +3.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,854,000 | +287.2% | 100,394 | +214.2% | 0.28% | +292.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,794,000 | -38.8% | 26,447 | -33.0% | 0.27% | -37.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,783,000 | +7.9% | 27,026 | +10.9% | 0.27% | +9.8% |
| BX | Buy | BLACKSTONE GROUP INC | $2,780,000 | -1.1% | 21,901 | +0.8% | 0.27% | +0.8% |
| T | Sell | AT&T INC | $2,767,000 | -4.0% | 117,102 | -0.1% | 0.27% | -2.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,722,000 | +6.8% | 54,960 | +8.9% | 0.26% | +8.7% |
| PFE | Buy | PFIZER INC | $2,710,000 | -12.0% | 52,354 | +0.4% | 0.26% | -10.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,679,000 | -0.4% | 50,158 | +3.6% | 0.26% | +1.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,646,000 | -1.1% | 19,655 | +7.0% | 0.26% | +0.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,646,000 | -5.7% | 42,063 | -0.3% | 0.26% | -4.1% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,633,000 | +34.4% | 34,850 | +42.8% | 0.25% | +37.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,615,000 | -4.6% | 68,179 | -20.3% | 0.25% | -2.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,606,000 | +11.4% | 53,425 | +11.8% | 0.25% | +13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,584,000 | +8.6% | 33,800 | -21.2% | 0.25% | +10.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,573,000 | +9.3% | 48,448 | +8.7% | 0.25% | +11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,449,000 | -4.2% | 6,854 | -3.7% | 0.24% | -2.5% |
| FTNT | Sell | FORTINET INC | $2,453,000 | -10.8% | 7,177 | -6.2% | 0.24% | -9.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,427,000 | -2.1% | 31,085 | +1.9% | 0.23% | -0.4% |
| DHR | Buy | DANAHER CORPORATION | $2,351,000 | -9.2% | 8,013 | +1.8% | 0.23% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,357,000 | +0.5% | 15,947 | +0.0% | 0.23% | +2.3% |
| IDXX | Buy | IDEXX LABS INC | $2,349,000 | -12.4% | 4,294 | +5.4% | 0.23% | -11.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,334,000 | -8.3% | 29,958 | -4.8% | 0.22% | -6.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,329,000 | +24.3% | 24,764 | +35.7% | 0.22% | +26.6% |
| SQ | Buy | SQUARE INCcl a | $2,314,000 | -9.9% | 17,065 | +7.4% | 0.22% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,306,000 | +37.3% | 27,924 | +1.7% | 0.22% | +39.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,292,000 | -5.7% | 27,058 | +3.9% | 0.22% | -3.9% |
| CRM | Buy | SALESFORCE COM INC | $2,258,000 | +1.7% | 10,634 | +21.6% | 0.22% | +3.8% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $2,263,000 | – | 48,671 | +100.0% | 0.22% | – |
| FSK | Buy | FS KKR CAP CORP | $2,238,000 | +37.5% | 98,078 | +26.1% | 0.22% | +40.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,235,000 | -15.8% | 102,671 | -14.5% | 0.22% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,227,000 | +10.1% | 3,868 | +8.6% | 0.22% | +12.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,235,000 | +8.5% | 43,636 | +8.9% | 0.22% | +10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,216,000 | -14.7% | 5,322 | -6.1% | 0.21% | -13.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,188,000 | -14.6% | 75,343 | -1.3% | 0.21% | -12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,164,000 | -14.4% | 19,793 | +12.6% | 0.21% | -12.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $2,160,000 | -55.8% | 208,297 | -52.8% | 0.21% | -55.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,159,000 | +23.4% | 29,562 | +5.3% | 0.21% | +25.3% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,136,000 | – | 121,071 | +100.0% | 0.21% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,113,000 | -15.6% | 39,830 | -9.3% | 0.20% | -13.9% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $2,110,000 | -12.4% | 153,466 | +2.2% | 0.20% | -11.0% |
| PEP | Sell | PEPSICO INC | $2,095,000 | -6.5% | 12,518 | -3.0% | 0.20% | -4.7% |
| AVGO | Buy | BROADCOM INC | $2,093,000 | -1.4% | 3,324 | +4.2% | 0.20% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,055,000 | -7.2% | 44,558 | -0.4% | 0.20% | -5.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,010,000 | +16.8% | 38,110 | +19.7% | 0.19% | +19.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,018,000 | -2.3% | 21,267 | +1.1% | 0.19% | -0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,982,000 | +16.9% | 20,004 | +1.6% | 0.19% | +19.4% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,978,000 | -2.5% | 62,491 | +3.8% | 0.19% | -0.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,971,000 | +17.0% | 37,816 | +30.4% | 0.19% | +19.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,937,000 | +0.4% | 19,122 | +6.4% | 0.19% | +2.2% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,933,000 | +52.3% | 37,429 | +63.0% | 0.19% | +55.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,921,000 | -13.1% | 40,002 | -7.6% | 0.18% | -11.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,912,000 | -7.9% | 39,957 | -0.5% | 0.18% | -6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,853,000 | -9.2% | 6,906 | -4.2% | 0.18% | -7.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,835,000 | -14.5% | 40,641 | -7.5% | 0.18% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,839,000 | -1.9% | 11,604 | +3.3% | 0.18% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,816,000 | -12.9% | 13,802 | +5.8% | 0.18% | -11.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,812,000 | +15.9% | 12,022 | +16.4% | 0.18% | +18.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,791,000 | +93.4% | 48,573 | +106.5% | 0.17% | +96.6% |
| INTC | Buy | INTEL CORP | $1,780,000 | +6.0% | 35,923 | +10.2% | 0.17% | +8.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,790,000 | +0.5% | 43,433 | +8.5% | 0.17% | +1.8% |
| KO | Sell | COCA COLA CO | $1,760,000 | +3.3% | 28,391 | -1.3% | 0.17% | +5.6% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,749,000 | -8.6% | 67,702 | -12.3% | 0.17% | -6.6% |
| LOW | Sell | LOWES COS INC | $1,754,000 | -22.5% | 8,674 | -1.0% | 0.17% | -21.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,746,000 | +719.7% | 48,316 | +764.2% | 0.17% | +740.0% |
| HON | Buy | HONEYWELL INTL INC | $1,741,000 | -2.8% | 8,948 | +4.2% | 0.17% | -0.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,726,000 | -82.3% | 21,879 | -81.9% | 0.17% | -82.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,702,000 | +195.0% | 24,741 | +233.1% | 0.16% | +198.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,702,000 | +12.6% | 19,309 | +15.8% | 0.16% | +14.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,694,000 | +12.9% | 80,769 | +19.4% | 0.16% | +14.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,682,000 | -30.2% | 9,152 | -19.9% | 0.16% | -28.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,680,000 | +33.2% | 73,425 | +25.3% | 0.16% | +36.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,625,000 | +327.6% | 21,412 | +334.8% | 0.16% | +336.1% |
| ABT | Sell | ABBOTT LABS | $1,614,000 | -19.2% | 13,639 | -4.0% | 0.16% | -17.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,606,000 | +39.0% | 82,870 | +27.3% | 0.16% | +42.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,590,000 | -30.3% | 20,653 | -23.6% | 0.15% | -29.2% |
| EZM | WISDOMTREE TRus midcap fund | $1,573,000 | -2.8% | 28,774 | 0.0% | 0.15% | -0.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,566,000 | -14.4% | 6,234 | -0.3% | 0.15% | -12.7% |
| BA | Buy | BOEING CO | $1,564,000 | -3.5% | 8,166 | +1.5% | 0.15% | -1.3% |
| TTD | Buy | THE TRADE DESK INC | $1,549,000 | -22.9% | 22,372 | +2.1% | 0.15% | -21.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,542,000 | +322.5% | 11,675 | +373.8% | 0.15% | +325.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,536,000 | +1.6% | 23,777 | +6.9% | 0.15% | +3.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,497,000 | +4.3% | 11,685 | -0.2% | 0.14% | +5.9% |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,496,000 | +361.7% | 46,736 | +402.4% | 0.14% | +364.5% |
| CSCO | Sell | CISCO SYS INC | $1,483,000 | -13.3% | 26,596 | -1.5% | 0.14% | -11.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,475,000 | +4.0% | 17,500 | +17.0% | 0.14% | +6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,465,000 | +33.7% | 56,777 | +13.7% | 0.14% | +35.6% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,446,000 | +29.3% | 168,731 | +8.6% | 0.14% | +31.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,427,000 | -5.3% | 6,885 | 0.0% | 0.14% | -3.5% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,407,000 | +528.1% | 29,842 | +562.4% | 0.14% | +547.6% |
| MCD | Sell | MCDONALDS CORP | $1,408,000 | -8.4% | 5,695 | -0.6% | 0.14% | -6.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,406,000 | -5.4% | 6,779 | +10.8% | 0.14% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $1,398,000 | -13.9% | 9,146 | +3.0% | 0.14% | -12.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,391,000 | +504.8% | 16,908 | +539.0% | 0.13% | +509.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,377,000 | -11.2% | 131,489 | -1.5% | 0.13% | -9.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,377,000 | +0.7% | 32,557 | +2.4% | 0.13% | +3.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,354,000 | -3.5% | 12,665 | -8.8% | 0.13% | -2.3% |
| NKE | Buy | NIKE INCcl b | $1,340,000 | -19.2% | 9,956 | +0.1% | 0.13% | -17.8% |
| MDT | Buy | MEDTRONIC PLC | $1,328,000 | +7.5% | 11,973 | +0.3% | 0.13% | +9.4% |
| MO | Buy | ALTRIA GROUP INC | $1,313,000 | +16.5% | 25,133 | +5.7% | 0.13% | +18.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,317,000 | -2.3% | 28,128 | +5.0% | 0.13% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,310,000 | -8.1% | 9,936 | +9.7% | 0.13% | -6.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,291,000 | -12.7% | 2,728 | +0.1% | 0.12% | -11.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,279,000 | – | 49,090 | +100.0% | 0.12% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,278,000 | -15.0% | 28,555 | -10.0% | 0.12% | -13.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,251,000 | -7.3% | 3,607 | -2.9% | 0.12% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,232,000 | +34.1% | 2,791 | +7.9% | 0.12% | +36.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,235,000 | -0.1% | 43,667 | +1.7% | 0.12% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $1,227,000 | +9.2% | 4,286 | +5.4% | 0.12% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,210,000 | +11.5% | 9,305 | +14.6% | 0.12% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,208,000 | +7.8% | 6,584 | +10.7% | 0.12% | +9.4% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,188,000 | -3.7% | 41,759 | +3.8% | 0.11% | -2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,158,000 | +12.4% | 24,447 | +143.0% | 0.11% | +15.5% |
| C | Buy | CITIGROUP INC | $1,154,000 | +0.1% | 21,610 | +13.2% | 0.11% | +1.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,138,000 | +9.0% | 1,828 | -2.5% | 0.11% | +11.1% |
| XAR | New | SPDR SER TRaerospace def | $1,146,000 | – | 9,192 | +100.0% | 0.11% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,120,000 | -11.7% | 100,143 | -4.3% | 0.11% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,112,000 | -4.9% | 2,711 | +9.5% | 0.11% | -3.6% |
| SJM | Sell | SMUCKER J M CO | $1,115,000 | -3.0% | 8,234 | -2.7% | 0.11% | -1.8% |
| F | Sell | FORD MTR CO DEL | $1,114,000 | -18.9% | 65,886 | -0.4% | 0.11% | -17.7% |
| ABNB | Buy | AIRBNB INC | $1,112,000 | +35.0% | 6,474 | +30.7% | 0.11% | +37.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,097,000 | -18.7% | 36,220 | -14.0% | 0.11% | -17.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,088,000 | +14.0% | 5,816 | -0.2% | 0.10% | +16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,084,000 | -20.3% | 5,277 | +2.0% | 0.10% | -19.4% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $1,058,000 | -21.0% | 44,469 | -16.8% | 0.10% | -19.7% |
| CSX | Sell | CSX CORP | $1,049,000 | -6.1% | 28,009 | -5.7% | 0.10% | -4.7% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,044,000 | -9.7% | 22,078 | +5.2% | 0.10% | -7.3% |
| USHY | New | ISHARES TRbroad usd high | $1,049,000 | – | 26,992 | +100.0% | 0.10% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,030,000 | -38.0% | 28,234 | -32.2% | 0.10% | -36.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,030,000 | -13.5% | 4,624 | -1.1% | 0.10% | -12.4% |
| ILMN | Sell | ILLUMINA INC | $1,012,000 | -10.8% | 2,896 | -2.9% | 0.10% | -8.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,009,000 | -18.2% | 3,344 | -2.5% | 0.10% | -17.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $996,000 | -10.5% | 9,944 | -9.3% | 0.10% | -8.6% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $993,000 | -24.7% | 74,177 | -4.3% | 0.10% | -23.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $998,000 | -2.4% | 13,123 | +0.0% | 0.10% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $993,000 | -8.1% | 3,578 | +1.2% | 0.10% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $982,000 | -14.1% | 2,911 | +5.6% | 0.10% | -12.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $989,000 | +17.9% | 4,356 | +6.3% | 0.10% | +20.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $986,000 | -38.8% | 8,413 | -3.9% | 0.10% | -37.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $976,000 | +13.2% | 9,782 | +1.0% | 0.09% | +14.6% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $952,000 | +7.4% | 7,342 | +27.2% | 0.09% | +9.5% |
| NDAQ | Sell | NASDAQ INC | $948,000 | -25.1% | 5,322 | -11.7% | 0.09% | -24.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $921,000 | -7.2% | 4,981 | +2.6% | 0.09% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $916,000 | -9.6% | 5,547 | -3.8% | 0.09% | -8.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $918,000 | -2.0% | 26,879 | +3.7% | 0.09% | -1.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $905,000 | -11.7% | 12,684 | -2.8% | 0.09% | -10.3% |
| TJX | Buy | TJX COS INC NEW | $902,000 | -17.2% | 14,893 | +3.8% | 0.09% | -15.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $900,000 | -10.2% | 7,644 | -1.2% | 0.09% | -8.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $907,000 | -16.8% | 3,628 | +1.3% | 0.09% | -15.5% |
| NOW | Buy | SERVICENOW INC | $889,000 | +17.3% | 1,597 | +36.8% | 0.09% | +19.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $894,000 | -10.4% | 17,350 | -4.6% | 0.09% | -8.5% |
| DOCU | Sell | DOCUSIGN INC | $890,000 | -30.8% | 8,313 | -1.6% | 0.09% | -29.5% |
| MRNA | Sell | MODERNA INC | $856,000 | -36.4% | 4,967 | -6.2% | 0.08% | -35.4% |
| BLK | Buy | BLACKROCK INC | $854,000 | +6.8% | 1,117 | +27.8% | 0.08% | +7.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $846,000 | +5.9% | 5,027 | +14.4% | 0.08% | +7.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $841,000 | – | 26,320 | +100.0% | 0.08% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $838,000 | +49.9% | 12,249 | +60.3% | 0.08% | +52.8% |
| FICO | Sell | FAIR ISAAC CORP | $831,000 | -2.8% | 1,782 | -9.7% | 0.08% | -1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $835,000 | +8.0% | 18,861 | +3.7% | 0.08% | +9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $815,000 | -12.0% | 10,742 | -1.0% | 0.08% | -10.2% |
| VLO | Buy | VALERO ENERGY CORP | $817,000 | +40.9% | 8,050 | +4.3% | 0.08% | +43.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $824,000 | -65.0% | 12,424 | -50.1% | 0.08% | -64.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $821,000 | -19.5% | 4,962 | -8.2% | 0.08% | -18.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $812,000 | -27.4% | 26,820 | -24.4% | 0.08% | -26.4% |
| SONY | Sell | SONY CORPsponsored adr | $811,000 | -20.0% | 7,899 | -1.5% | 0.08% | -18.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $802,000 | +85.6% | 17,834 | +88.2% | 0.08% | +87.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $799,000 | +191.6% | 42,013 | +211.0% | 0.08% | +196.2% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $788,000 | -6.6% | 17,919 | -1.1% | 0.08% | -5.0% |
| HUBS | Buy | HUBSPOT INC | $790,000 | -26.0% | 1,664 | +2.8% | 0.08% | -24.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $778,000 | +7.8% | 2,728 | +12.5% | 0.08% | +10.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $781,000 | -4.6% | 12,085 | -1.3% | 0.08% | -3.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $783,000 | -11.4% | 9,145 | -16.4% | 0.08% | -10.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $782,000 | -6.0% | 3,949 | -0.3% | 0.08% | -5.1% |
| UGRO | Sell | URBAN-GRO INC | $767,000 | -4.5% | 71,445 | -6.7% | 0.07% | -2.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $767,000 | +38.2% | 20,290 | +10.4% | 0.07% | +39.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $755,000 | +53.5% | 23,450 | +3.7% | 0.07% | +55.3% |
| MMM | Sell | 3M CO | $755,000 | -21.6% | 5,069 | -6.5% | 0.07% | -19.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $761,000 | -27.2% | 9,962 | -20.2% | 0.07% | -26.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $758,000 | -26.6% | 4,035 | -11.7% | 0.07% | -25.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $756,000 | +0.4% | 5,051 | +0.8% | 0.07% | +2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $749,000 | +0.8% | 17,206 | +2.1% | 0.07% | +2.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $748,000 | +27.9% | 8,292 | -4.2% | 0.07% | +30.9% |
| XPO | XPO LOGISTICS INC | $744,000 | -6.1% | 10,225 | 0.0% | 0.07% | -4.0% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $715,000 | +15.3% | 15,714 | -6.5% | 0.07% | +16.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $715,000 | -3.9% | 5,772 | +3.9% | 0.07% | -1.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $706,000 | +57.9% | 14,754 | +70.6% | 0.07% | +61.9% |
| COP | Sell | CONOCOPHILLIPS | $710,000 | +36.0% | 7,100 | -1.9% | 0.07% | +38.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $702,000 | +42.1% | 6,120 | +54.0% | 0.07% | +44.7% |
| ORCL | Buy | ORACLE CORP | $706,000 | -3.9% | 8,533 | +1.2% | 0.07% | -2.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $699,000 | -16.6% | 9,211 | -16.1% | 0.07% | -15.2% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $697,000 | +11.2% | 8,901 | +2.5% | 0.07% | +13.6% |
| CME | Sell | CME GROUP INC | $696,000 | +2.4% | 2,925 | -1.8% | 0.07% | +4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $697,000 | -16.5% | 9,469 | -10.8% | 0.07% | -15.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $700,000 | +7.5% | 68,628 | +18.0% | 0.07% | +8.1% |
| VEEV | Buy | VEEVA SYS INC | $690,000 | -14.1% | 3,250 | +3.4% | 0.07% | -13.2% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $689,000 | -1.9% | 8,653 | 0.0% | 0.07% | 0.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $689,000 | +1.8% | 6,794 | +8.3% | 0.07% | +3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $681,000 | +24.3% | 8,506 | +3.2% | 0.07% | +26.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $677,000 | -19.5% | 2,975 | -12.7% | 0.06% | -18.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $676,000 | -13.7% | 8,678 | +3.2% | 0.06% | -12.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $676,000 | -6.9% | 3,720 | -1.9% | 0.06% | -5.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $668,000 | +15.2% | 7,136 | +22.3% | 0.06% | +16.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $669,000 | +8.1% | 285 | +10.5% | 0.06% | +8.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $663,000 | -19.0% | 6,095 | -1.6% | 0.06% | -17.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $652,000 | -29.1% | 2,614 | +0.0% | 0.06% | -27.6% |
| FAST | Sell | FASTENAL CO | $649,000 | -9.4% | 10,932 | -2.1% | 0.06% | -7.4% |
| OKTA | Buy | OKTA INCcl a | $652,000 | -31.8% | 4,317 | +1.2% | 0.06% | -30.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $655,000 | -24.5% | 10,566 | -13.3% | 0.06% | -23.2% |
| EES | WISDOMTREE TRus smallcap fund | $658,000 | -6.8% | 13,726 | 0.0% | 0.06% | -6.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $655,000 | -13.4% | 26,300 | -7.2% | 0.06% | -12.5% |
| GM | Buy | GENERAL MTRS CO | $650,000 | -9.2% | 14,860 | +21.7% | 0.06% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $658,000 | -23.5% | 7,235 | -1.6% | 0.06% | -22.2% |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $645,000 | -6.9% | 13,492 | -2.0% | 0.06% | -6.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $646,000 | +47.8% | 16,807 | +52.6% | 0.06% | +51.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $645,000 | -5.4% | 6,394 | +0.3% | 0.06% | -4.6% |
| TWLO | Buy | TWILIO INCcl a | $643,000 | -32.4% | 3,903 | +8.1% | 0.06% | -31.1% |
| AMGN | Sell | AMGEN INC | $636,000 | -0.5% | 2,631 | -7.4% | 0.06% | +1.7% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $633,000 | -0.9% | 151,404 | -3.1% | 0.06% | +1.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $633,000 | -54.2% | 37,413 | -49.0% | 0.06% | -53.4% |
| WFC | Buy | WELLS FARGO CO NEW | $627,000 | +2.3% | 12,941 | +1.3% | 0.06% | +3.4% |
| CAT | Buy | CATERPILLAR INC | $623,000 | +10.9% | 2,796 | +2.9% | 0.06% | +13.2% |
| FDX | Sell | FEDEX CORP | $627,000 | -11.2% | 2,708 | -0.8% | 0.06% | -10.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $621,000 | +10.7% | 13,049 | -0.2% | 0.06% | +13.2% |
| SNAP | Sell | SNAP INCcl a | $600,000 | -25.9% | 16,675 | -3.2% | 0.06% | -24.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $603,000 | +31.7% | 13,729 | +26.0% | 0.06% | +34.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $594,000 | +13.6% | 8,947 | -0.3% | 0.06% | +16.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $593,000 | -17.8% | 8,217 | -12.5% | 0.06% | -16.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $592,000 | -5.0% | 10,658 | +2.3% | 0.06% | -3.4% |
| EMR | Buy | EMERSON ELEC CO | $595,000 | +8.8% | 6,068 | +3.1% | 0.06% | +9.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $577,000 | +4.0% | 18,147 | +0.1% | 0.06% | +5.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $584,000 | -8.0% | 1,599 | -1.5% | 0.06% | -6.7% |
| FLGT | Sell | FULGENT GENETICS INC | $582,000 | -39.3% | 9,331 | -2.1% | 0.06% | -38.5% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $582,000 | -5.8% | 24,454 | -3.4% | 0.06% | -3.4% |
| DOW | Buy | DOW INC | $576,000 | +16.8% | 9,036 | +4.0% | 0.06% | +19.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $575,000 | +10.4% | 34,567 | -1.0% | 0.06% | +12.2% |
| INTU | Sell | INTUIT | $567,000 | -33.5% | 1,179 | -11.0% | 0.06% | -32.1% |
| ZS | Buy | ZSCALER INC | $574,000 | -21.4% | 2,377 | +4.6% | 0.06% | -20.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $564,000 | – | 18,506 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $548,000 | -16.2% | 979 | +1.6% | 0.05% | -14.5% |
| SSL | SASOL LTDsponsored adr | $550,000 | +47.5% | 22,738 | 0.0% | 0.05% | +51.4% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $553,000 | -2.6% | 2,210 | +2.9% | 0.05% | -1.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $552,000 | -16.0% | 12,025 | -0.8% | 0.05% | -14.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $553,000 | -8.6% | 6,148 | +13.7% | 0.05% | -7.0% |
| GPN | Sell | GLOBAL PMTS INC | $539,000 | -5.4% | 3,940 | -6.6% | 0.05% | -3.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $535,000 | -2.0% | 11,378 | +1.8% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $538,000 | -14.7% | 4,370 | -1.0% | 0.05% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $544,000 | -3.4% | 2,536 | -3.5% | 0.05% | -1.9% |
| URI | Sell | UNITED RENTALS INC | $536,000 | +0.6% | 1,508 | -5.9% | 0.05% | +4.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $539,000 | +9.6% | 1,671 | -4.8% | 0.05% | +10.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $540,000 | -11.2% | 55,566 | -2.6% | 0.05% | -10.3% |
| RAVI | FLEXSHARES TRready acc vari | $527,000 | -0.9% | 7,040 | 0.0% | 0.05% | +2.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $532,000 | -23.1% | 6,908 | -13.0% | 0.05% | -21.5% |
| SYK | Sell | STRYKER CORPORATION | $529,000 | -7.5% | 1,978 | -7.6% | 0.05% | -5.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $534,000 | – | 8,720 | +100.0% | 0.05% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $523,000 | -36.8% | 1,264 | -9.1% | 0.05% | -35.9% |
| DE | Buy | DEERE & CO | $518,000 | +34.2% | 1,246 | +10.8% | 0.05% | +35.1% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $507,000 | – | 6,352 | +100.0% | 0.05% | – |
| SHAK | New | SHAKE SHACK INCcl a | $505,000 | – | 7,440 | +100.0% | 0.05% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $511,000 | -3.8% | 11,501 | -3.9% | 0.05% | -2.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $500,000 | -5.3% | 1,020 | 0.0% | 0.05% | -4.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $491,000 | -15.1% | 2,345 | +0.1% | 0.05% | -14.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $486,000 | -3.4% | 5,613 | +3.7% | 0.05% | -2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $492,000 | -12.1% | 13,792 | +3.2% | 0.05% | -11.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $486,000 | -15.6% | 8,275 | -11.7% | 0.05% | -14.5% |
| WPC | Buy | WP CAREY INC | $482,000 | -1.2% | 5,960 | +0.3% | 0.05% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $474,000 | -70.5% | 5,241 | -66.0% | 0.05% | -69.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $477,000 | -9.3% | 4,804 | -6.4% | 0.05% | -8.0% |
| ADSK | Buy | AUTODESK INC | $474,000 | +6.5% | 2,210 | +39.7% | 0.05% | +9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $469,000 | -8.6% | 4,994 | -7.5% | 0.04% | -8.2% |
| TGT | Sell | TARGET CORP | $469,000 | -17.0% | 2,209 | -9.6% | 0.04% | -15.1% |
| EIX | Buy | EDISON INTL | $464,000 | +42.8% | 6,612 | +38.8% | 0.04% | +45.2% |
| NEM | Sell | NEWMONT CORP | $469,000 | +25.7% | 5,907 | -1.7% | 0.04% | +28.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $463,000 | -93.5% | 8,841 | -93.2% | 0.04% | -93.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $454,000 | -29.0% | 11,657 | -30.2% | 0.04% | -26.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $454,000 | +10.2% | 2,584 | +3.7% | 0.04% | +12.8% |
| HSY | Sell | HERSHEY CO | $461,000 | +10.3% | 2,130 | -1.4% | 0.04% | +10.0% |
| EBAY | Buy | EBAY INC. | $455,000 | -11.7% | 7,944 | +2.5% | 0.04% | -10.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $454,000 | -26.2% | 1,546 | -4.1% | 0.04% | -24.1% |
| MUB | Sell | ISHARES TRnational mun etf | $459,000 | -7.8% | 4,187 | -2.2% | 0.04% | -6.4% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $456,000 | -4.8% | 18,157 | +6.9% | 0.04% | -2.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $456,000 | +1.3% | 9,150 | +2.2% | 0.04% | +2.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $460,000 | +9.0% | 8,770 | +17.2% | 0.04% | +10.0% |
| BLL | Sell | BALL CORP | $452,000 | -7.8% | 5,018 | -1.5% | 0.04% | -4.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $452,000 | -3.0% | 6,257 | -1.0% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $450,000 | +32.4% | 1,648 | +22.2% | 0.04% | +34.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $447,000 | +6.4% | 4,001 | -0.0% | 0.04% | +7.5% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $450,000 | -35.5% | 10,050 | -36.1% | 0.04% | -34.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $446,000 | -32.6% | 17,044 | -41.2% | 0.04% | -31.7% |
| GRMN | Sell | GARMIN LTD | $447,000 | -19.5% | 3,771 | -7.4% | 0.04% | -18.9% |
| CB | CHUBB LIMITED | $446,000 | +10.7% | 2,083 | 0.0% | 0.04% | +13.2% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $444,000 | +15.6% | 10,147 | -2.7% | 0.04% | +19.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $446,000 | +7.7% | 1,796 | -7.4% | 0.04% | +10.3% |
| TMUS | Sell | T-MOBILE US INC | $435,000 | -4.0% | 3,392 | -13.2% | 0.04% | -2.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $436,000 | -61.9% | 7,349 | -60.9% | 0.04% | -61.1% |
| APPN | Buy | APPIAN CORPcl a | $438,000 | -0.5% | 7,195 | +6.5% | 0.04% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $435,000 | -26.4% | 1,599 | +0.2% | 0.04% | -25.0% |
| FISV | Sell | FISERV INC | $435,000 | -31.4% | 4,287 | -29.9% | 0.04% | -30.0% |
| D | Buy | DOMINION ENERGY INC | $438,000 | +12.6% | 5,152 | +4.1% | 0.04% | +13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $422,000 | -6.6% | 2,056 | +1.1% | 0.04% | -4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $416,000 | +3.2% | 1,563 | -2.5% | 0.04% | +5.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $420,000 | -24.2% | 5,817 | -15.2% | 0.04% | -23.1% |
| PSX | Buy | PHILLIPS 66 | $420,000 | +100.0% | 4,859 | +67.4% | 0.04% | +100.0% |
| ALB | New | ALBEMARLE CORP | $419,000 | – | 1,894 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $417,000 | -23.3% | 3,049 | -3.0% | 0.04% | -21.6% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $413,000 | +14.7% | 10,250 | -0.5% | 0.04% | +17.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $419,000 | -28.0% | 961 | +8.5% | 0.04% | -27.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $411,000 | +13.5% | 3,055 | -19.2% | 0.04% | +17.6% |
| EVR | Buy | EVERCORE INCclass a | $419,000 | -12.5% | 3,761 | +6.7% | 0.04% | -11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $420,000 | -12.3% | 2,385 | -10.9% | 0.04% | -11.1% |
| AZEK | Buy | AZEK CO INCcl a | $417,000 | -6.1% | 16,786 | +74.9% | 0.04% | -4.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $418,000 | +72.0% | 2,633 | +87.9% | 0.04% | +73.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $417,000 | -4.8% | 5,582 | -2.9% | 0.04% | -2.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $405,000 | -20.4% | 5,071 | -4.2% | 0.04% | -18.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $407,000 | -8.5% | 1,598 | -4.3% | 0.04% | -7.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $407,000 | -13.6% | 8,205 | -7.3% | 0.04% | -13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $403,000 | -85.0% | 2,426 | -84.8% | 0.04% | -84.6% |
| JBLU | JETBLUE AWYS CORP | $408,000 | +4.9% | 27,291 | 0.0% | 0.04% | +5.4% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $405,000 | +6.6% | 100,492 | -0.9% | 0.04% | +8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $407,000 | +3.0% | 7,189 | +10.0% | 0.04% | +5.4% |
| FNV | Sell | FRANCO NEV CORP | $392,000 | +9.8% | 2,457 | -4.9% | 0.04% | +11.8% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $393,000 | +24.0% | 17,965 | +12.0% | 0.04% | +26.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $391,000 | -31.3% | 4,774 | -26.5% | 0.04% | -29.6% |
| IXUS | Buy | ISHARES TRcore msci total | $393,000 | +27.2% | 5,906 | +35.6% | 0.04% | +31.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $394,000 | -37.0% | 13,290 | -29.9% | 0.04% | -35.6% |
| SYY | Buy | SYSCO CORP | $395,000 | +22.7% | 4,834 | +18.0% | 0.04% | +26.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $390,000 | -5.3% | 2,354 | +4.5% | 0.04% | -2.6% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $398,000 | -0.7% | 9,813 | +8.4% | 0.04% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $397,000 | -27.2% | 5,084 | -22.6% | 0.04% | -26.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $397,000 | -8.5% | 5,310 | +100.2% | 0.04% | -7.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $380,000 | -42.0% | 2,918 | -32.0% | 0.04% | -40.3% |
| UPST | Buy | UPSTART HLDGS INC | $386,000 | +27.4% | 3,538 | +76.5% | 0.04% | +27.6% |
| LRCX | Buy | LAM RESEARCH CORP | $386,000 | -17.7% | 718 | +10.1% | 0.04% | -15.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $381,000 | -3.5% | 3,429 | -2.8% | 0.04% | 0.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $383,000 | -10.9% | 14,950 | -6.6% | 0.04% | -9.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $378,000 | -19.6% | 7,617 | -19.1% | 0.04% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $371,000 | -7.7% | 5,041 | +1.3% | 0.04% | -5.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $378,000 | -10.4% | 6,073 | -1.8% | 0.04% | -10.0% |
| TTC | Buy | TORO CO | $372,000 | -14.3% | 4,347 | +0.0% | 0.04% | -12.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $369,000 | -66.7% | 6,079 | -65.5% | 0.04% | -65.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $362,000 | +7.4% | 10,463 | +9.1% | 0.04% | +9.4% |
| ABMD | Sell | ABIOMED INC | $361,000 | -12.6% | 1,091 | -5.2% | 0.04% | -10.3% |
| AZO | Sell | AUTOZONE INC | $364,000 | -5.7% | 178 | -3.3% | 0.04% | -5.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $359,000 | -12.7% | 6,764 | +0.2% | 0.04% | -10.3% |
| PLUG | New | PLUG POWER INC | $365,000 | – | 12,745 | +100.0% | 0.04% | – |
| AVAV | Sell | AEROVIRONMENT INC | $364,000 | +49.2% | 3,865 | -1.6% | 0.04% | +52.2% |
| LNG | Buy | CHENIERE ENERGY INC | $367,000 | +38.0% | 2,646 | +1.0% | 0.04% | +40.0% |
| MPC | Sell | MARATHON PETE CORP | $359,000 | +30.1% | 4,203 | -2.6% | 0.04% | +34.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $367,000 | -35.8% | 2,427 | -0.6% | 0.04% | -35.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $355,000 | +0.6% | 4,710 | +2.7% | 0.03% | +3.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $348,000 | -3.9% | 3,598 | +5.7% | 0.03% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $349,000 | -38.6% | 7,128 | -37.3% | 0.03% | -37.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,000 | -18.9% | 3,412 | -6.5% | 0.03% | -19.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $353,000 | -21.7% | 21,612 | -2.2% | 0.03% | -20.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $345,000 | +37.5% | 5,002 | +41.4% | 0.03% | +37.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $340,000 | – | 4,405 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $340,000 | +17.6% | 1,304 | -0.9% | 0.03% | +22.2% |
| CLX | Sell | CLOROX CO DEL | $338,000 | -57.4% | 2,430 | -46.6% | 0.03% | -56.0% |
| NVAX | Buy | NOVAVAX INC | $339,000 | -34.2% | 4,602 | +27.9% | 0.03% | -32.7% |
| ETR | Buy | ENTERGY CORP NEW | $343,000 | +3.6% | 2,940 | +0.0% | 0.03% | +6.5% |
| IWL | Buy | ISHARES TRrus top 200 etf | $341,000 | -5.0% | 3,152 | +0.1% | 0.03% | -2.9% |
| PINS | Buy | PINTEREST INCcl a | $328,000 | -26.1% | 13,315 | +9.1% | 0.03% | -23.8% |
| GLW | Sell | CORNING INC | $330,000 | -2.7% | 8,937 | -1.7% | 0.03% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $331,000 | -7.5% | 6,590 | -7.1% | 0.03% | -5.9% |
| RF | REGIONS FINANCIAL CORP NEW | $335,000 | +2.1% | 15,037 | 0.0% | 0.03% | +3.2% | |
| RJF | RAYMOND JAMES FINL INC | $331,000 | +9.6% | 3,010 | 0.0% | 0.03% | +10.3% | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $336,000 | +37.1% | 7,056 | +46.2% | 0.03% | +39.1% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $336,000 | -8.4% | 18,230 | +0.0% | 0.03% | -8.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $317,000 | -22.7% | 581 | -7.8% | 0.03% | -20.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $323,000 | -40.4% | 2,074 | -40.1% | 0.03% | -39.2% |
| AON | AON PLC | $326,000 | +8.3% | 1,000 | 0.0% | 0.03% | +10.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $326,000 | -22.0% | 2,464 | -19.4% | 0.03% | -22.5% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $320,000 | – | 12,655 | +100.0% | 0.03% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $322,000 | -13.2% | 5,124 | +4.8% | 0.03% | -11.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $318,000 | -17.4% | 3,402 | -14.6% | 0.03% | -13.9% |
| PD | Buy | PAGERDUTY INC | $324,000 | +4.2% | 9,483 | +6.0% | 0.03% | +6.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $319,000 | -22.2% | 718 | -5.9% | 0.03% | -20.5% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $310,000 | -6.3% | 6,136 | 0.0% | 0.03% | -3.2% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $312,000 | +0.6% | 5,201 | +1.4% | 0.03% | +3.4% |
| UNM | Sell | UNUM GROUP | $310,000 | +23.5% | 9,828 | -3.9% | 0.03% | +25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $311,000 | -29.5% | 913 | -14.8% | 0.03% | -28.6% |
| CSB | Sell | VICTORY PORTFOLIOS II | $311,000 | -5.8% | 5,317 | -1.0% | 0.03% | -3.2% |
| VALE | Buy | VALE S Asponsored ads | $308,000 | +92.5% | 15,384 | +34.9% | 0.03% | +100.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $308,000 | +14.9% | 14,689 | +34.5% | 0.03% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $311,000 | -13.6% | 899 | +3.7% | 0.03% | -11.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $309,000 | -45.5% | 753 | -37.7% | 0.03% | -44.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $315,000 | -12.3% | 1,202 | -7.0% | 0.03% | -11.8% |
| AVY | Buy | AVERY DENNISON CORP | $311,000 | -19.2% | 1,789 | +0.5% | 0.03% | -16.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $297,000 | -0.7% | 6,120 | +3.4% | 0.03% | +3.6% |
| SYLD | Sell | CAMBRIA ETF TR | $302,000 | -17.0% | 4,730 | -16.0% | 0.03% | -14.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $299,000 | -20.7% | 1,638 | -32.0% | 0.03% | -19.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $301,000 | -17.3% | 1,143 | -1.4% | 0.03% | -14.7% |
| RSG | Sell | REPUBLIC SVCS INC | $306,000 | -12.6% | 2,312 | -7.9% | 0.03% | -12.1% |
| MSCI | Sell | MSCI INC | $304,000 | -18.9% | 605 | -1.1% | 0.03% | -17.1% |
| MCO | Sell | MOODYS CORP | $300,000 | -20.2% | 888 | -7.6% | 0.03% | -19.4% |
| MS | New | MORGAN STANLEY | $305,000 | – | 3,493 | +100.0% | 0.03% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $296,000 | -25.4% | 1,738 | -23.8% | 0.03% | -23.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $305,000 | +16.9% | 4,386 | +25.3% | 0.03% | +16.0% |
| IAI | Buy | ISHARES TRus br del se etf | $296,000 | -9.2% | 2,965 | +0.3% | 0.03% | -6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $287,000 | +1.4% | 5,065 | -8.0% | 0.03% | +3.7% |
| WSO | Sell | WATSCO INC | $288,000 | -6.8% | 946 | -4.2% | 0.03% | -3.4% |
| GIS | Buy | GENERAL MLS INC | $290,000 | +7.4% | 4,276 | +6.7% | 0.03% | +7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $292,000 | -30.3% | 1,852 | -28.0% | 0.03% | -30.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $286,000 | – | 6,219 | +100.0% | 0.03% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $294,000 | -11.4% | 21,674 | -2.0% | 0.03% | -9.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $294,000 | +29.5% | 2,204 | +50.8% | 0.03% | +33.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $286,000 | +0.4% | 7,600 | +6.7% | 0.03% | +3.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $292,000 | +6.2% | 2,722 | +5.8% | 0.03% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $288,000 | -13.3% | 1,248 | -5.7% | 0.03% | -9.7% |
| USO | UNITED STS OIL FD LPunits | $293,000 | +36.3% | 3,949 | 0.0% | 0.03% | +40.0% | |
| SSB | Sell | SOUTH ST CORP | $280,000 | -17.4% | 3,429 | -18.9% | 0.03% | -15.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $280,000 | -8.5% | 2,313 | +0.2% | 0.03% | -6.9% |
| URTH | Buy | ISHARES INCmsci world etf | $285,000 | -5.3% | 2,226 | +0.0% | 0.03% | -3.6% |
| CMI | New | CUMMINS INC | $279,000 | – | 1,363 | +100.0% | 0.03% | – |
| ZEN | Sell | ZENDESK INC | $281,000 | +9.8% | 2,336 | -4.9% | 0.03% | +12.5% |
| CACI | Sell | CACI INTL INCcl a | $278,000 | +4.9% | 922 | -6.3% | 0.03% | +8.0% |
| ASML | Buy | ASML HOLDING N V | $285,000 | -3.7% | 427 | +15.1% | 0.03% | -3.6% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $284,000 | -1.0% | 6,387 | +1.0% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $279,000 | -5.1% | 4,442 | +0.0% | 0.03% | -3.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $284,000 | +25.1% | 4,636 | -8.6% | 0.03% | +28.6% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $278,000 | – | 4,805 | +100.0% | 0.03% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | -1.1% | 4,991 | +109.4% | 0.03% | +4.0% |
| SMAR | Buy | SMARTSHEET INC | $269,000 | -25.1% | 4,902 | +5.7% | 0.03% | -23.5% |
| IRM | Buy | IRON MTN INC NEW | $267,000 | +7.2% | 4,811 | +1.0% | 0.03% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $265,000 | +3.1% | 1,913 | -12.3% | 0.03% | +8.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $273,000 | -4.5% | 10,982 | -2.8% | 0.03% | -3.7% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $269,000 | +149.1% | 2,623 | +157.7% | 0.03% | +160.0% |
| WCLD | WISDOMTREE TR | $274,000 | -21.0% | 6,689 | 0.0% | 0.03% | -21.2% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $275,000 | +5.0% | 3,520 | +13.7% | 0.03% | +4.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $256,000 | -9.5% | 1,087 | 0.0% | 0.02% | -7.4% | |
| SNPS | Buy | SYNOPSYS INC | $262,000 | -6.1% | 785 | +3.6% | 0.02% | -3.8% |
| TFC | Sell | TRUIST FINL CORP | $261,000 | -16.9% | 4,595 | -14.4% | 0.02% | -16.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $263,000 | -11.1% | 2,622 | +2.2% | 0.02% | -10.7% |
| FVRR | Buy | FIVERR INTL LTD | $260,000 | -29.9% | 3,415 | +4.6% | 0.02% | -28.6% |
| NET | Buy | CLOUDFLARE INC | $263,000 | -0.4% | 2,196 | +9.5% | 0.02% | 0.0% |
| DGRS | WISDOMTREE TRus s cap qty div | $256,000 | -6.2% | 5,727 | 0.0% | 0.02% | -3.8% | |
| ITA | Sell | ISHARES TRus aer def etf | $261,000 | +2.8% | 2,357 | -4.8% | 0.02% | +4.2% |
| VFC | New | V F CORP | $256,000 | – | 4,503 | +100.0% | 0.02% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $255,000 | -27.4% | 5,933 | -23.1% | 0.02% | -24.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $247,000 | -34.8% | 8,204 | -33.0% | 0.02% | -33.3% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $245,000 | -40.4% | 2,691 | -32.6% | 0.02% | -38.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,000 | -31.0% | 2,273 | -24.6% | 0.02% | -29.4% |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $247,000 | – | 7,909 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $249,000 | +43.9% | 22,219 | +5.5% | 0.02% | +50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $249,000 | +4.2% | 1,236 | -5.3% | 0.02% | +4.3% |
| ETSY | Sell | ETSY INC | $250,000 | -45.1% | 2,008 | -3.5% | 0.02% | -44.2% |
| CGNX | Sell | COGNEX CORP | $254,000 | -7.0% | 3,295 | -6.2% | 0.02% | -7.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $254,000 | -2.3% | 6,911 | +5.6% | 0.02% | -4.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $254,000 | -9.3% | 28,963 | -17.0% | 0.02% | -7.7% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $253,000 | -15.7% | 21,665 | -5.3% | 0.02% | -14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $251,000 | +9.6% | 532 | +1.5% | 0.02% | +9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $253,000 | +3.3% | 2,888 | +3.1% | 0.02% | +4.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $243,000 | -6.2% | 3,528 | -7.1% | 0.02% | -8.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $235,000 | -27.2% | 3,617 | -19.7% | 0.02% | -25.8% |
| J | New | JACOBS ENGR GROUP INC | $234,000 | – | 1,701 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP | $243,000 | +6.1% | 2,129 | -4.4% | 0.02% | +4.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $242,000 | -16.3% | 702 | -5.6% | 0.02% | -14.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $234,000 | -8.9% | 1,898 | +0.1% | 0.02% | -4.2% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $242,000 | -11.7% | 24,504 | -4.4% | 0.02% | -11.5% |
| SO | Buy | SOUTHERN CO | $236,000 | +6.3% | 3,261 | +0.9% | 0.02% | +9.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $235,000 | -4.5% | 1,159 | +3.5% | 0.02% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $239,000 | +2.1% | 6,544 | +0.9% | 0.02% | +4.5% |
| BAX | Sell | BAXTER INTL INC | $239,000 | -14.3% | 3,077 | -5.4% | 0.02% | -11.5% |
| VRSN | Sell | VERISIGN INC | $239,000 | -15.5% | 1,074 | -3.8% | 0.02% | -14.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $235,000 | -4.9% | 3,179 | +0.2% | 0.02% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $234,000 | +21.2% | 25,368 | -15.7% | 0.02% | +27.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $230,000 | -69.8% | 2,744 | -66.5% | 0.02% | -69.4% |
| MELI | Sell | MERCADOLIBRE INC | $229,000 | -14.6% | 192 | -3.5% | 0.02% | -12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $233,000 | +1.3% | 968 | -12.2% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $226,000 | -3.8% | 6,203 | +4.1% | 0.02% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $224,000 | -86.0% | 2,945 | -84.8% | 0.02% | -85.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $229,000 | -96.4% | 8,285 | -96.8% | 0.02% | -96.4% |
| CI | New | CIGNA CORP NEW | $224,000 | – | 935 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $229,000 | 0.0% | 2,743 | +1.2% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $225,000 | +10.3% | 1,464 | +27.4% | 0.02% | +15.8% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $227,000 | -6.6% | 5,698 | -1.5% | 0.02% | -4.3% |
| ENB | New | ENBRIDGE INC | $230,000 | – | 4,990 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $227,000 | -13.0% | 462 | -17.8% | 0.02% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $226,000 | -32.3% | 3,798 | -17.4% | 0.02% | -31.2% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $233,000 | -4.9% | 6,200 | +0.2% | 0.02% | -4.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $214,000 | -24.9% | 1,715 | -21.3% | 0.02% | -22.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $217,000 | – | 4,360 | +100.0% | 0.02% | – |
| CNC | CENTENE CORP DEL | $214,000 | +2.4% | 2,542 | 0.0% | 0.02% | +5.0% | |
| WDAY | New | WORKDAY INCcl a | $223,000 | – | 930 | +100.0% | 0.02% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $213,000 | – | 3,893 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $214,000 | -34.8% | 1,828 | +4.3% | 0.02% | -32.3% |
| BWA | Sell | BORGWARNER INC | $216,000 | -16.9% | 5,557 | -3.7% | 0.02% | -16.0% |
| GOLD | New | BARRICK GOLD CORP | $215,000 | – | 8,748 | +100.0% | 0.02% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $218,000 | -8.0% | 7,498 | +29.0% | 0.02% | -4.5% |
| PFFV | New | GLOBAL X FDSrate preferred | $213,000 | – | 8,150 | +100.0% | 0.02% | – |
| IGSB | Sell | ISHARES TR | $216,000 | -6.5% | 4,172 | -2.8% | 0.02% | -4.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $219,000 | -6.8% | 5,951 | -1.6% | 0.02% | -4.5% |
| LMND | Buy | LEMONADE INC | $210,000 | -28.3% | 7,970 | +14.7% | 0.02% | -28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -19.2% | 2,226 | -27.3% | 0.02% | -20.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 1,133 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $205,000 | -39.7% | 503 | -16.4% | 0.02% | -37.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $206,000 | – | 1,270 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $205,000 | – | 5,479 | +100.0% | 0.02% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $212,000 | -4.5% | 2,158 | +0.1% | 0.02% | -4.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $209,000 | – | 1,749 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $203,000 | -46.7% | 5,382 | -50.7% | 0.02% | -44.4% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $212,000 | – | 4,831 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $200,000 | -7.4% | 2,281 | -10.3% | 0.02% | -5.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $196,000 | -20.0% | 23,314 | -7.4% | 0.02% | -17.4% |
| HAS | Sell | HASBRO INC | $202,000 | -21.1% | 2,472 | -1.7% | 0.02% | -20.8% |
| CTAS | Sell | CINTAS CORP | $200,000 | -9.1% | 471 | -5.2% | 0.02% | -9.5% |
| ACTG | ACACIA RESH CORP | $180,000 | -12.2% | 40,000 | 0.0% | 0.02% | -10.5% | |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $165,000 | – | 10,371 | +100.0% | 0.02% | – |
| SYBX | SYNLOGIC INC | $166,000 | -0.6% | 69,000 | 0.0% | 0.02% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $156,000 | – | 14,500 | +100.0% | 0.02% | – |
| ICCC | Sell | IMMUCELL CORP | $157,000 | +17.2% | 16,230 | -3.0% | 0.02% | +15.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $145,000 | +3.6% | 13,235 | +1.4% | 0.01% | +7.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $148,000 | -15.9% | 21,063 | -6.6% | 0.01% | -17.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $142,000 | – | 10,354 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $144,000 | – | 13,968 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $123,000 | -5.4% | 16,199 | +8.6% | 0.01% | 0.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $114,000 | -11.6% | 13,248 | 0.0% | 0.01% | -8.3% | |
| BCOV | BRIGHTCOVE INC | $92,000 | -23.3% | 11,753 | 0.0% | 0.01% | -18.2% | |
| SCYX | Buy | SCYNEXIS INC | $94,000 | -28.2% | 24,000 | +11.6% | 0.01% | -25.0% |
| MVIS | MICROVISION INC DEL | $79,000 | -7.1% | 17,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $86,000 | +4.9% | 13,052 | +0.7% | 0.01% | 0.0% |
| POTX | Buy | GLOBAL X FDScannabis etf | $79,000 | -3.7% | 14,502 | +2.8% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $67,000 | -11.8% | 10,258 | -29.8% | 0.01% | -14.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $35,000 | -14.6% | 10,428 | -16.1% | 0.00% | -25.0% |
| DBTX | DECIBEL THERAPEUTICS INC | $31,000 | -34.0% | 10,113 | 0.0% | 0.00% | -25.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $35,000 | +6.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $22,000 | -18.5% | 46,942 | 0.0% | 0.00% | -33.3% | |
| WATT | ENERGOUS CORP | $16,000 | -5.9% | 13,220 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $17,000 | +112.5% | 11,000 | 0.0% | 0.00% | +100.0% | |
| GERN | Buy | GERON CORP | $25,000 | +38.9% | 18,123 | +19.8% | 0.00% | 0.0% |
| UAMY | UNITED STATES ANTIMONY CORP | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $11,000 | +37.5% | 10,950 | 0.0% | 0.00% | 0.0% | |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| New | INVESCO QQQ TRput | $2,000 | – | 87,500 | +100.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,427 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -1,711 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -506 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -856 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,733 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,699 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -372 | -100.0% | -0.02% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -8,146 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,060 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,923 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -688 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -617 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,031 | -100.0% | -0.02% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -5,290 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,053 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,989 | -100.0% | -0.02% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -3,567 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,381 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -931 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -130 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,780 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,756 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,065 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -720 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,488 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -599 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,309 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,619 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,733 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -706 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,658 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,095 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,683 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,059 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,946 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,874 | -100.0% | -0.02% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -6,417 | -100.0% | -0.02% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -7,208 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,639 | -100.0% | -0.02% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,638 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,141 | -100.0% | -0.03% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -5,365 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,006 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,331 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -8,924 | -100.0% | -0.03% | – |
| Exit | RBB FD INCmotley fool mid | $0 | – | -10,809 | -100.0% | -0.03% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -179 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -393 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,509 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,429 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,768 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -610 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,051 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,017 | -100.0% | -0.05% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -7,893 | -100.0% | -0.05% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -48,241 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -26,204 | -100.0% | -0.09% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -10,225 | -100.0% | -0.09% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -46,885 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,667 | -100.0% | -0.10% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -7,416 | -100.0% | -0.10% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -23,556 | -100.0% | -0.18% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -91,517 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.