$862 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 587 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,617,000 | -5.1% | 181,742 | -0.2% | 3.78% | -2.0% |
| AAPL | Buy | APPLE INC | $31,398,000 | +1.8% | 227,191 | +0.7% | 3.64% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $20,023,000 | +3.0% | 177,197 | -3.2% | 2.32% | +6.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $16,009,000 | -37.3% | 319,534 | -34.6% | 1.86% | -35.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,174,000 | -23.5% | 410,955 | -18.3% | 1.64% | -21.0% |
| TSLA | Buy | TESLA INC | $13,513,000 | +15.4% | 50,944 | +193.1% | 1.57% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $12,887,000 | -9.3% | 55,335 | -0.0% | 1.50% | -6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,465,000 | -6.6% | 92,223 | -0.9% | 1.45% | -3.5% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $11,755,000 | +387.0% | 345,845 | +367.5% | 1.36% | +403.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,171,000 | +3.2% | 65,364 | +6.4% | 1.30% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,572,000 | +79.2% | 39,556 | +88.0% | 1.23% | +84.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,988,000 | +45.4% | 82,471 | +53.9% | 1.16% | +50.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,681,000 | -3.8% | 45,250 | +0.2% | 1.12% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,589,000 | +3.8% | 26,846 | +9.6% | 1.11% | +7.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $9,224,000 | +23.7% | 155,385 | +37.7% | 1.07% | +27.7% |
| VOO | Sell | VANGUARD INDEX FDS | $8,264,000 | -20.6% | 25,172 | -16.2% | 0.96% | -18.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,899,000 | +640.3% | 27,494 | +693.0% | 0.92% | +663.3% |
| GLD | Buy | SPDR GOLD TR | $7,537,000 | +103.0% | 48,729 | +121.1% | 0.87% | +109.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,079,000 | -10.7% | 73,626 | +1931.6% | 0.82% | -7.8% |
| PSQ | New | PROSHARES TRshort qqq new | $6,990,000 | – | 468,477 | +100.0% | 0.81% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,940,000 | +27.1% | 165,283 | +34.2% | 0.80% | +31.1% |
| V | Buy | VISA INC | $6,866,000 | -7.9% | 38,646 | +2.1% | 0.80% | -4.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,720,000 | -3.4% | 116,199 | +3.6% | 0.78% | -0.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,580,000 | +2064.5% | 225,177 | +2105.5% | 0.76% | +2144.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,344,000 | -7.0% | 56,900 | -1.0% | 0.74% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,641,000 | -5.4% | 59,454 | +1.4% | 0.65% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,566,000 | -5.7% | 63,838 | -0.1% | 0.65% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,437,000 | -3.8% | 76,223 | +1.5% | 0.63% | -0.6% |
| HD | Sell | HOME DEPOT INC | $5,380,000 | -1.7% | 19,498 | -2.2% | 0.62% | +1.5% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $5,230,000 | -3.8% | 146,260 | +1.3% | 0.61% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,183,000 | -6.2% | 31,728 | +1.9% | 0.60% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,101,000 | -18.1% | 52,949 | -13.6% | 0.59% | -15.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $5,080,000 | -16.8% | 114,341 | -12.9% | 0.59% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,974,000 | -18.4% | 40,972 | +1.9% | 0.58% | -15.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,870,000 | -5.9% | 110,402 | -0.8% | 0.56% | -2.8% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,859,000 | -1.2% | 355,683 | +2.9% | 0.56% | +2.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $4,622,000 | -7.2% | 40,772 | +2.2% | 0.54% | -4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,529,000 | +167.2% | 90,293 | +166.8% | 0.52% | +176.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,460,000 | -59.1% | 178,742 | -56.8% | 0.52% | -57.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,443,000 | -7.2% | 35,192 | +5.7% | 0.52% | -4.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,244,000 | -6.1% | 78,718 | -0.1% | 0.49% | -3.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,213,000 | -7.3% | 63,731 | -1.6% | 0.49% | -4.3% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $4,200,000 | -6.5% | 650,222 | +2.2% | 0.49% | -3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,005,000 | +55.7% | 111,902 | +68.9% | 0.46% | +60.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,999,000 | -3.9% | 21,271 | +0.6% | 0.46% | -0.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,001,000 | +130.6% | 53,468 | +145.3% | 0.46% | +137.9% |
| ABBV | Sell | ABBVIE INC | $3,993,000 | -15.9% | 29,750 | -4.0% | 0.46% | -13.1% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,921,000 | – | 135,639 | +100.0% | 0.46% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,905,000 | +77.7% | 42,628 | +77.4% | 0.45% | +83.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,886,000 | +1.3% | 114,090 | +7.0% | 0.45% | +4.6% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $3,853,000 | – | 104,418 | +100.0% | 0.45% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,834,000 | -10.0% | 40,088 | +1950.5% | 0.44% | -7.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $3,820,000 | +88.2% | 37,608 | +100.2% | 0.44% | +94.3% |
| FSK | Buy | FS KKR CAP CORP | $3,765,000 | +72.9% | 222,123 | +98.1% | 0.44% | +78.4% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $3,758,000 | -5.5% | 110,407 | +0.6% | 0.44% | -2.5% |
| CCOR | New | LISTED FD TRcore alt fd | $3,616,000 | – | 121,747 | +100.0% | 0.42% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,615,000 | +1.7% | 78,987 | +14.7% | 0.42% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,599,000 | -3.0% | 13,478 | -0.8% | 0.42% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,472,000 | +345.1% | 52,031 | +381.5% | 0.40% | +358.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,458,000 | +10.4% | 71,887 | +15.0% | 0.40% | +13.9% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $3,426,000 | -20.9% | 593,796 | -0.5% | 0.40% | -18.5% |
| MRK | Buy | MERCK & CO INC | $3,401,000 | -3.0% | 39,488 | +2.7% | 0.39% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,278,000 | -5.0% | 31,372 | +2.4% | 0.38% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $3,229,000 | +5.6% | 33,855 | +2.6% | 0.38% | +9.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,187,000 | -2.3% | 22,183 | -1.5% | 0.37% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,175,000 | -7.0% | 6,259 | -0.4% | 0.37% | -3.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,138,000 | -10.9% | 29,910 | -3.3% | 0.36% | -8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,123,000 | -8.4% | 38,957 | +4.2% | 0.36% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $3,079,000 | +6.0% | 32,639 | +6.0% | 0.36% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,072,000 | -1.8% | 6,083 | -0.1% | 0.36% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,026,000 | +16.2% | 40,736 | +19.3% | 0.35% | +19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,971,000 | -8.0% | 78,245 | +23.0% | 0.34% | -5.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $2,945,000 | -12.0% | 261,814 | -0.7% | 0.34% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,932,000 | -49.9% | 24,686 | -46.3% | 0.34% | -48.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,916,000 | +113.0% | 90,744 | +133.4% | 0.34% | +119.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,906,000 | +17.4% | 33,280 | +15.2% | 0.34% | +21.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,870,000 | -2.7% | 361,963 | +2.6% | 0.33% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,870,000 | -5.8% | 8,001 | -0.5% | 0.33% | -2.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,863,000 | +193.3% | 56,946 | +191.4% | 0.33% | +201.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,866,000 | -20.3% | 37,863 | -15.7% | 0.33% | -17.8% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,818,000 | +139.0% | 33,164 | +156.7% | 0.33% | +147.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,788,000 | -8.9% | 20,552 | +8.2% | 0.32% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,776,000 | +18.0% | 32,249 | -4.3% | 0.32% | +22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,764,000 | +5.1% | 5,853 | +6.7% | 0.32% | +8.8% |
| USHY | Sell | ISHARES TRbroad usd high | $2,744,000 | -25.7% | 81,606 | -23.5% | 0.32% | -23.4% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,617,000 | – | 60,543 | +100.0% | 0.30% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,607,000 | -7.6% | 33,436 | +0.1% | 0.30% | -4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,483,000 | -63.0% | 81,801 | -61.7% | 0.29% | -61.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,451,000 | -12.2% | 8,907 | +16.9% | 0.28% | -9.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,425,000 | -8.8% | 54,677 | +2.8% | 0.28% | -6.0% |
| BX | Buy | BLACKSTONE INC | $2,412,000 | -1.5% | 28,813 | +7.3% | 0.28% | +1.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,391,000 | -23.7% | 92,690 | -14.6% | 0.28% | -21.3% |
| PFE | Buy | PFIZER INC | $2,381,000 | -13.3% | 54,400 | +3.9% | 0.28% | -10.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,335,000 | -4.6% | 14,274 | +0.5% | 0.27% | -1.5% |
| WMT | Sell | WALMART INC | $2,326,000 | +1.8% | 17,935 | -4.5% | 0.27% | +5.1% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $2,299,000 | – | 46,698 | +100.0% | 0.27% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,282,000 | -5.7% | 51,322 | +1.1% | 0.26% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,276,000 | -2.7% | 32,010 | +5.3% | 0.26% | +0.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,249,000 | -4.7% | 21,635 | +2.5% | 0.26% | -1.5% |
| NFLX | Sell | NETFLIX INC | $2,230,000 | +21.2% | 9,473 | -10.0% | 0.26% | +25.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,211,000 | -13.8% | 37,917 | -9.6% | 0.26% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,204,000 | -15.7% | 60,388 | -3.8% | 0.26% | -12.9% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,188,000 | – | 135,208 | +100.0% | 0.25% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,188,000 | +4.2% | 27,905 | +2.9% | 0.25% | +7.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,169,000 | -0.3% | 54,575 | +5.4% | 0.25% | +3.3% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $2,168,000 | – | 106,618 | +100.0% | 0.25% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,157,000 | -12.1% | 29,064 | -8.2% | 0.25% | -9.4% |
| DHR | Buy | DANAHER CORPORATION | $2,144,000 | +3.3% | 8,300 | +1.3% | 0.25% | +6.9% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $2,141,000 | -12.6% | 196,809 | -4.0% | 0.25% | -9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,112,000 | -6.0% | 17,100 | +0.4% | 0.24% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,067,000 | -0.7% | 27,624 | +1.9% | 0.24% | +2.6% |
| PEP | Buy | PEPSICO INC | $2,072,000 | -0.5% | 12,690 | +1.6% | 0.24% | +2.6% |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,069,000 | -74.1% | 94,812 | -73.3% | 0.24% | -73.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,062,000 | +372.9% | 53,475 | +386.5% | 0.24% | +387.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,061,000 | -3.6% | 6,706 | +2.5% | 0.24% | -0.4% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,027,000 | -13.5% | 96,560 | -4.1% | 0.24% | -10.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,005,000 | -4.7% | 51,573 | +0.3% | 0.23% | -1.3% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,983,000 | – | 40,407 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,950,000 | -11.6% | 6,857 | -1.9% | 0.23% | -8.9% |
| CRM | Buy | SALESFORCE INC | $1,917,000 | -9.7% | 13,328 | +3.7% | 0.22% | -6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,884,000 | -3.2% | 23,567 | +3.3% | 0.22% | 0.0% |
| T | Buy | AT&T INC | $1,862,000 | -23.1% | 121,389 | +5.1% | 0.22% | -20.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,849,000 | +453.6% | 77,641 | +469.0% | 0.21% | +463.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,825,000 | +38.7% | 25,337 | +37.7% | 0.21% | +43.2% |
| AVGO | Buy | BROADCOM INC | $1,790,000 | +3.1% | 4,033 | +12.9% | 0.21% | +6.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,790,000 | -4.0% | 59,276 | -1.1% | 0.21% | -0.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,735,000 | -2.5% | 41,085 | +3.2% | 0.20% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,728,000 | +1.3% | 10,786 | -3.2% | 0.20% | +4.2% |
| LOW | Buy | LOWES COS INC | $1,713,000 | +10.3% | 9,123 | +2.6% | 0.20% | +14.4% |
| FTNT | Sell | FORTINET INC | $1,704,000 | -13.6% | 34,674 | -0.5% | 0.20% | -10.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,688,000 | -4.6% | 48,706 | -0.2% | 0.20% | -1.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,681,000 | +35.3% | 22,338 | +39.5% | 0.20% | +39.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,672,000 | -10.6% | 41,612 | -6.2% | 0.19% | -7.6% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,642,000 | -6.1% | 74,132 | -1.3% | 0.19% | -3.1% |
| KO | Sell | COCA COLA CO | $1,618,000 | -12.2% | 28,890 | -1.3% | 0.19% | -9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,603,000 | +4.6% | 24,466 | +12.0% | 0.19% | +8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,587,000 | -2.7% | 7,238 | +0.4% | 0.18% | +0.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,566,000 | -4.0% | 73,008 | +2.3% | 0.18% | -0.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,570,000 | -2.1% | 12,650 | +4.8% | 0.18% | +1.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,562,000 | -51.7% | 31,291 | -47.9% | 0.18% | -50.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,559,000 | +7.7% | 65,542 | +10.4% | 0.18% | +11.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,537,000 | -6.3% | 23,140 | +1.0% | 0.18% | -3.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,538,000 | +4.8% | 98,749 | +13.3% | 0.18% | +7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,516,000 | -16.4% | 18,517 | -1.8% | 0.18% | -13.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,511,000 | -7.6% | 19,156 | -0.0% | 0.18% | -4.9% |
| HON | Buy | HONEYWELL INTL INC | $1,484,000 | -0.4% | 8,890 | +3.7% | 0.17% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,477,000 | -10.3% | 40,627 | +0.7% | 0.17% | -7.6% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,450,000 | – | 28,168 | +100.0% | 0.17% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,441,000 | +0.1% | 38,184 | +3.8% | 0.17% | +3.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,435,000 | -23.7% | 17,892 | -20.4% | 0.17% | -21.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,399,000 | +6.5% | 44,663 | +11.0% | 0.16% | +10.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,370,000 | -28.0% | 34,124 | -18.5% | 0.16% | -25.7% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,343,000 | +3.1% | 189,929 | +9.6% | 0.16% | +6.8% |
| C | Sell | CITIGROUP INC | $1,341,000 | -15.0% | 32,181 | -6.1% | 0.16% | -11.9% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,331,000 | +41.0% | 50,571 | +58.8% | 0.15% | +45.3% |
| MCD | Buy | MCDONALDS CORP | $1,329,000 | -3.7% | 5,761 | +3.0% | 0.15% | -0.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,324,000 | +12.9% | 23,236 | +3.4% | 0.15% | +16.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,316,000 | -16.6% | 19,910 | -8.4% | 0.15% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,308,000 | -16.3% | 6,091 | -0.4% | 0.15% | -13.6% |
| ABT | Sell | ABBOTT LABS | $1,306,000 | -11.9% | 13,501 | -1.1% | 0.15% | -9.6% |
| TTD | Sell | THE TRADE DESK INC | $1,291,000 | +39.6% | 21,601 | -2.2% | 0.15% | +44.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,272,000 | -12.3% | 47,224 | +1.7% | 0.15% | -9.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,260,000 | -4.5% | 28,648 | -0.1% | 0.15% | -1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,250,000 | -8.2% | 11,656 | +0.8% | 0.14% | -5.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,247,000 | -5.0% | 13,898 | +0.6% | 0.14% | -1.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,243,000 | -20.1% | 40,055 | -10.5% | 0.14% | -17.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,239,000 | -16.6% | 34,420 | -5.4% | 0.14% | -13.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,242,000 | -13.2% | 44,713 | -3.3% | 0.14% | -10.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,237,000 | -12.0% | 78,997 | -1.9% | 0.14% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $1,225,000 | -7.1% | 3,788 | -6.9% | 0.14% | -4.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,222,000 | -4.5% | 8,456 | -2.4% | 0.14% | -1.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,195,000 | -65.1% | 13,088 | -61.6% | 0.14% | -63.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,191,000 | -53.2% | 47,004 | -50.6% | 0.14% | -51.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,186,000 | +3.3% | 24,633 | +7.2% | 0.14% | +7.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,157,000 | +2.2% | 41,146 | +7.1% | 0.13% | +5.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,133,000 | -11.3% | 15,787 | -11.1% | 0.13% | -9.0% |
| SJM | Buy | SMUCKER J M CO | $1,128,000 | +7.6% | 8,210 | +0.3% | 0.13% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $1,130,000 | -1.1% | 27,988 | +2.4% | 0.13% | +2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,128,000 | -11.0% | 17,796 | +7.4% | 0.13% | -7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,112,000 | -21.1% | 31,886 | -9.3% | 0.13% | -18.4% |
| IDXX | Sell | IDEXX LABS INC | $1,091,000 | -39.9% | 3,350 | -35.3% | 0.13% | -37.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,050,000 | -16.1% | 8,838 | -0.3% | 0.12% | -13.5% |
| QCOM | Buy | QUALCOMM INC | $1,043,000 | -7.5% | 9,233 | +4.6% | 0.12% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,045,000 | -13.8% | 35,624 | +15.3% | 0.12% | -11.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,041,000 | +1.7% | 6,726 | +1.0% | 0.12% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $1,045,000 | -6.8% | 26,116 | -0.7% | 0.12% | -4.0% |
| INTC | Buy | INTEL CORP | $1,042,000 | -27.5% | 40,442 | +5.2% | 0.12% | -25.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,032,000 | -13.0% | 6,315 | -8.5% | 0.12% | -9.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,032,000 | -21.8% | 58,955 | -16.8% | 0.12% | -18.9% |
| BA | Buy | BOEING CO | $1,023,000 | -10.0% | 8,446 | +1.5% | 0.12% | -7.0% |
| TJX | Buy | TJX COS INC NEW | $1,000,000 | +13.1% | 16,105 | +1.7% | 0.12% | +17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,003,000 | -8.7% | 2,597 | +1.6% | 0.12% | -5.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $995,000 | – | 24,259 | +100.0% | 0.12% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $975,000 | -70.7% | 27,488 | -67.0% | 0.11% | -69.7% |
| COP | Buy | CONOCOPHILLIPS | $966,000 | +43.5% | 9,436 | +26.0% | 0.11% | +47.4% |
| SQ | Sell | BLOCK INCcl a | $929,000 | -10.6% | 16,886 | -0.1% | 0.11% | -7.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $931,000 | -18.9% | 24,171 | -15.3% | 0.11% | -16.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $928,000 | -21.4% | 202,157 | -0.7% | 0.11% | -18.8% |
| NKE | Buy | NIKE INCcl b | $921,000 | -15.0% | 11,076 | +4.4% | 0.11% | -12.3% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $924,000 | -4.2% | 40,452 | -8.1% | 0.11% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $921,000 | +16.9% | 6,830 | +20.2% | 0.11% | +20.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $910,000 | -2.2% | 5,554 | +195.0% | 0.11% | +1.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $899,000 | -6.0% | 43,839 | +0.2% | 0.10% | -2.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $896,000 | -22.2% | 10,819 | -17.9% | 0.10% | -19.4% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $891,000 | +2.4% | 37,005 | +15.0% | 0.10% | +5.1% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $890,000 | -3.3% | 103,251 | -0.3% | 0.10% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $884,000 | -52.0% | 7,165 | -49.1% | 0.10% | -50.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $882,000 | -11.7% | 31,364 | -1.3% | 0.10% | -8.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $870,000 | -4.8% | 3,737 | -1.7% | 0.10% | -1.9% |
| NDAQ | Buy | NASDAQ INC | $868,000 | +8.0% | 15,314 | +190.5% | 0.10% | +12.2% |
| MBB | Buy | ISHARES TRmbs etf | $868,000 | +10.7% | 9,478 | +17.9% | 0.10% | +14.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $866,000 | -12.9% | 8,758 | -12.7% | 0.10% | -10.7% |
| SPGI | Sell | S&P GLOBAL INC | $866,000 | -10.8% | 2,835 | -1.6% | 0.10% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $842,000 | -2.7% | 10,425 | +8.2% | 0.10% | +1.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $847,000 | -11.2% | 2,657 | -2.6% | 0.10% | -8.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $837,000 | -5.1% | 94,279 | +4.4% | 0.10% | -2.0% |
| XAR | Sell | SPDR SER TRaerospace def | $833,000 | -16.5% | 9,085 | -8.4% | 0.10% | -13.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $836,000 | +46.7% | 16,699 | +64.7% | 0.10% | +51.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $822,000 | +1.9% | 3,196 | +9.9% | 0.10% | +4.4% |
| VLO | VALERO ENERGY CORP | $816,000 | +0.5% | 7,636 | 0.0% | 0.10% | +4.4% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $813,000 | -75.3% | 40,246 | -75.2% | 0.09% | -74.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $807,000 | -10.6% | 9,333 | -0.8% | 0.09% | -6.9% |
| Sell | WORLD GOLD TRspdr gld minis | $785,000 | -9.0% | 23,815 | -1.0% | 0.09% | -6.2% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $779,000 | +5.6% | 24,095 | +12.7% | 0.09% | +8.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $766,000 | -2.2% | 7,881 | +3.8% | 0.09% | +1.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $769,000 | -9.0% | 12,922 | -2.0% | 0.09% | -6.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $768,000 | +16.0% | 12,681 | +20.1% | 0.09% | +20.3% |
| BLK | Buy | BLACKROCK INC | $759,000 | +1.7% | 1,379 | +12.6% | 0.09% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $762,000 | -5.3% | 5,470 | -0.8% | 0.09% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC | $762,000 | -14.9% | 9,296 | -5.5% | 0.09% | -12.9% |
| New | GSK PLCsponsored adr | $755,000 | – | 25,639 | +100.0% | 0.09% | – | |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $758,000 | -10.1% | 19,892 | +0.7% | 0.09% | -7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $760,000 | -11.4% | 10,826 | +1.2% | 0.09% | -8.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $758,000 | -2.7% | 4,446 | +0.1% | 0.09% | 0.0% |
| F | Sell | FORD MTR CO DEL | $738,000 | -0.5% | 65,878 | -1.2% | 0.09% | +3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $738,000 | -0.7% | 14,011 | +11.0% | 0.09% | +3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $739,000 | -14.7% | 5,679 | -2.5% | 0.09% | -11.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $730,000 | -14.3% | 23,147 | -6.8% | 0.08% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $726,000 | -4.6% | 3,451 | -0.9% | 0.08% | -1.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $720,000 | +2.4% | 18,591 | -1.4% | 0.08% | +6.3% |
| FICO | Sell | FAIR ISAAC CORP | $711,000 | -1.2% | 1,725 | -4.0% | 0.08% | +1.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $708,000 | -0.3% | 4,294 | +2.0% | 0.08% | +2.5% |
| NOW | Buy | SERVICENOW INC | $707,000 | -19.4% | 1,872 | +1.5% | 0.08% | -17.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $688,000 | -5.0% | 9,258 | -0.4% | 0.08% | -1.2% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $686,000 | -7.3% | 7,623 | +0.6% | 0.08% | -3.6% |
| ABNB | Buy | AIRBNB INC | $686,000 | +19.3% | 6,535 | +1.2% | 0.08% | +23.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $684,000 | -13.0% | 14,030 | -9.7% | 0.08% | -10.2% |
| Buy | ALPS ETF TRoshares us qualt | $677,000 | -8.1% | 18,280 | +0.0% | 0.08% | -4.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $671,000 | -53.4% | 9,860 | -49.6% | 0.08% | -51.9% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $664,000 | -17.1% | 19,714 | -8.6% | 0.08% | -14.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $662,000 | -4.3% | 15,058 | -0.2% | 0.08% | -1.3% |
| CSX | Sell | CSX CORP | $655,000 | -10.3% | 24,603 | -2.0% | 0.08% | -7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $658,000 | -7.1% | 3,139 | +0.7% | 0.08% | -5.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $643,000 | -8.9% | 26,911 | +1.6% | 0.08% | -5.1% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $647,000 | -15.9% | 34,228 | -8.3% | 0.08% | -12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $647,000 | -9.3% | 7,832 | +4.5% | 0.08% | -6.2% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $629,000 | -10.3% | 11,325 | -5.0% | 0.07% | -7.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $631,000 | -5.4% | 3,910 | -0.4% | 0.07% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $625,000 | +6.5% | 2,762 | -1.2% | 0.07% | +9.1% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $617,000 | -4.9% | 8,653 | 0.0% | 0.07% | -1.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $621,000 | -7.7% | 3,315 | -1.2% | 0.07% | -5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $620,000 | +2.0% | 3,761 | +4.8% | 0.07% | +5.9% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $618,000 | +41.4% | 17,398 | +44.7% | 0.07% | +46.9% |
| PSX | Buy | PHILLIPS 66 | $616,000 | +49.9% | 7,637 | +52.3% | 0.07% | +54.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $611,000 | -6.6% | 5,014 | -0.6% | 0.07% | -2.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $610,000 | -4.2% | 11,249 | -0.6% | 0.07% | -1.4% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $593,000 | -3.1% | 78,338 | +6.4% | 0.07% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $595,000 | -1.2% | 7,865 | +4.6% | 0.07% | +1.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $593,000 | -7.6% | 9,475 | -1.3% | 0.07% | -4.2% |
| Sell | GENERAL ELECTRIC CO | $596,000 | -8.2% | 9,624 | -5.6% | 0.07% | -5.5% | |
| EMR | Buy | EMERSON ELEC CO | $590,000 | +20.9% | 8,053 | +31.3% | 0.07% | +23.6% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $585,000 | – | 12,712 | +100.0% | 0.07% | – |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $588,000 | -45.7% | 23,663 | -43.9% | 0.07% | -44.3% |
| GOVT | ISHARES TRus treas bd etf | $587,000 | -4.9% | 25,797 | 0.0% | 0.07% | -1.4% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $590,000 | -33.2% | 8,018 | -1.9% | 0.07% | -31.3% |
| IXUS | Sell | ISHARES TRcore msci total | $581,000 | -35.9% | 11,406 | -28.2% | 0.07% | -34.3% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $580,000 | – | 12,100 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $581,000 | -8.6% | 9,522 | +4.7% | 0.07% | -5.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $581,000 | -3.8% | 8,656 | +3.8% | 0.07% | -1.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $577,000 | +8.1% | 50,913 | +48.5% | 0.07% | +11.7% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $578,000 | -45.1% | 22,306 | -40.7% | 0.07% | -43.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $567,000 | -6.9% | 9,806 | -2.8% | 0.07% | -2.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $567,000 | -83.6% | 3,979 | -84.2% | 0.07% | -83.0% |
| MMM | Sell | 3M CO | $557,000 | -18.1% | 5,040 | -4.0% | 0.06% | -14.5% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $548,000 | +24.5% | 40,798 | +27.9% | 0.06% | +30.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $550,000 | -2.1% | 8,309 | +1.1% | 0.06% | +1.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $548,000 | -37.4% | 23,747 | -38.2% | 0.06% | -34.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $553,000 | -3.0% | 3,720 | 0.0% | 0.06% | 0.0% | |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDdividend strngth | $549,000 | -0.2% | 14,044 | +4.1% | 0.06% | +3.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $540,000 | +0.4% | 17,834 | -0.2% | 0.06% | +5.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $545,000 | -16.2% | 8,443 | -9.0% | 0.06% | -13.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $541,000 | -2.9% | 6,825 | -9.0% | 0.06% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $543,000 | +72.9% | 3,275 | +38.9% | 0.06% | +80.0% |
| MRNA | Sell | MODERNA INC | $536,000 | -27.3% | 4,537 | -12.1% | 0.06% | -25.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $535,000 | -11.0% | 5,763 | -1.0% | 0.06% | -8.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $523,000 | -6.4% | 10,442 | +3.2% | 0.06% | -3.2% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $526,000 | -25.8% | 24,708 | -22.5% | 0.06% | -23.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $529,000 | -5.7% | 6,666 | -0.4% | 0.06% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $522,000 | -12.9% | 6,289 | +3.7% | 0.06% | -9.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $515,000 | +11.0% | 13,644 | +17.2% | 0.06% | +15.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $520,000 | -5.5% | 6,541 | -0.3% | 0.06% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $510,000 | +7.4% | 6,058 | -2.6% | 0.06% | +11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $507,000 | +1.4% | 12,599 | -1.3% | 0.06% | +5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $508,000 | -12.9% | 2,479 | -4.8% | 0.06% | -9.2% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $509,000 | -9.1% | 8,641 | -10.8% | 0.06% | -6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $511,000 | -8.1% | 311 | -2.2% | 0.06% | -4.8% |
| GM | Buy | GENERAL MTRS CO | $505,000 | +17.4% | 15,745 | +16.2% | 0.06% | +22.9% |
| NEM | Buy | NEWMONT CORP | $507,000 | +42.0% | 12,052 | +101.6% | 0.06% | +47.5% |
| FAST | Sell | FASTENAL CO | $503,000 | -8.4% | 10,918 | -0.7% | 0.06% | -6.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $496,000 | -6.8% | 21,269 | +10.7% | 0.06% | -3.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $503,000 | -22.9% | 7,855 | -1.4% | 0.06% | -20.5% |
| CME | Sell | CME GROUP INC | $497,000 | -16.6% | 2,804 | -3.6% | 0.06% | -13.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $499,000 | +34.5% | 1,724 | +30.8% | 0.06% | +38.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $503,000 | -11.9% | 8,973 | -1.7% | 0.06% | -9.4% |
| DE | Buy | DEERE & CO | $491,000 | +24.3% | 1,471 | +11.6% | 0.06% | +29.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $494,000 | – | 8,333 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC | $484,000 | -18.8% | 2,951 | -11.5% | 0.06% | -16.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $479,000 | -19.4% | 5,416 | +0.2% | 0.06% | -16.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $483,000 | -16.9% | 4,291 | -0.1% | 0.06% | -13.8% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $476,000 | +1.3% | 16,842 | +8.8% | 0.06% | +3.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $473,000 | -31.4% | 6,779 | -26.3% | 0.06% | -29.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $470,000 | -0.6% | 14,531 | +10.8% | 0.06% | +3.8% |
| MNST | MONSTER BEVERAGE CORP NEW | $474,000 | -6.1% | 5,451 | 0.0% | 0.06% | -3.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $468,000 | -22.5% | 5,822 | -25.2% | 0.05% | -20.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $464,000 | +50.2% | 29,716 | +42.1% | 0.05% | +54.3% |
| SYK | Buy | STRYKER CORPORATION | $461,000 | +15.8% | 2,276 | +13.9% | 0.05% | +17.8% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $454,000 | -19.4% | 11,581 | -15.4% | 0.05% | -15.9% |
| TMUS | Sell | T-MOBILE US INC | $453,000 | -4.4% | 3,377 | -4.1% | 0.05% | 0.0% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $455,000 | -7.3% | 8,572 | +6.8% | 0.05% | -3.6% |
| HUBS | HUBSPOT INC | $455,000 | -10.3% | 1,685 | 0.0% | 0.05% | -7.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $457,000 | -20.7% | 10,637 | -9.4% | 0.05% | -18.5% |
| XPO | Sell | XPO LOGISTICS INC | $461,000 | -8.3% | 10,345 | -1.0% | 0.05% | -7.0% |
| HSY | Sell | HERSHEY CO | $459,000 | +2.0% | 2,081 | -0.6% | 0.05% | +3.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $460,000 | -9.1% | 8,064 | +1.0% | 0.05% | -7.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $445,000 | -17.3% | 8,116 | -0.3% | 0.05% | -13.3% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $446,000 | -70.4% | 7,158 | -69.9% | 0.05% | -69.4% |
| INTU | Sell | INTUIT | $443,000 | -4.3% | 1,144 | -4.8% | 0.05% | -1.9% |
| ALB | Sell | ALBEMARLE CORP | $439,000 | +13.1% | 1,660 | -10.7% | 0.05% | +15.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $444,000 | -9.2% | 3,384 | -5.6% | 0.05% | -7.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $441,000 | -38.5% | 17,406 | -33.2% | 0.05% | -37.0% |
| AMGN | Sell | AMGEN INC | $440,000 | -8.9% | 1,952 | -1.8% | 0.05% | -5.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $431,000 | -88.4% | 2,832 | -88.4% | 0.05% | -88.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $427,000 | -9.9% | 2,643 | +1.8% | 0.05% | -5.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $433,000 | -5.7% | 2,194 | -0.7% | 0.05% | -3.8% |
| URI | UNITED RENTALS INC | $421,000 | +11.4% | 1,558 | 0.0% | 0.05% | +16.7% | |
| EBAY | Buy | EBAY INC. | $419,000 | +20.1% | 11,372 | +35.9% | 0.05% | +25.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $421,000 | -7.9% | 1,819 | +8.9% | 0.05% | -3.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $420,000 | -65.5% | 7,133 | -66.0% | 0.05% | -64.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $425,000 | -85.9% | 5,772 | -86.3% | 0.05% | -85.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $426,000 | -3.0% | 58,805 | +3.2% | 0.05% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,000 | -2.8% | 1,020 | 0.0% | 0.05% | +2.1% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $415,000 | -1.9% | 9,110 | +3.8% | 0.05% | 0.0% |
| UNP | Buy | UNION PAC CORP | $410,000 | +8.8% | 2,104 | +19.0% | 0.05% | +14.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $415,000 | +8.6% | 9,577 | +14.9% | 0.05% | +11.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $414,000 | -0.5% | 2,293 | +0.4% | 0.05% | +2.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $412,000 | -12.9% | 11,742 | +3.1% | 0.05% | -9.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $413,000 | -3.1% | 1,477 | -5.6% | 0.05% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $409,000 | -6.0% | 5,500 | -5.8% | 0.05% | -4.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $408,000 | -7.9% | 10,838 | -4.6% | 0.05% | -6.0% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $409,000 | -15.1% | 143,004 | -5.3% | 0.05% | -13.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $403,000 | -17.1% | 9,251 | -11.8% | 0.05% | -14.5% |
| ZS | Buy | ZSCALER INC | $400,000 | +13.6% | 2,432 | +3.4% | 0.05% | +15.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $397,000 | -4.6% | 6,168 | +0.1% | 0.05% | -2.1% |
| ADSK | Sell | AUTODESK INC | $394,000 | +6.2% | 2,111 | -2.3% | 0.05% | +9.5% |
| FDX | Sell | FEDEX CORP | $386,000 | -36.4% | 2,601 | -2.8% | 0.04% | -33.8% |
| GILD | Buy | GILEAD SCIENCES INC | $389,000 | +25.1% | 6,302 | +25.3% | 0.04% | +28.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $391,000 | -0.5% | 4,201 | +14.5% | 0.04% | +2.3% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $385,000 | +7.2% | 9,750 | 0.0% | 0.04% | +12.5% | |
| AOK | Buy | ISHARES TRconser alloc etf | $385,000 | +8.1% | 11,804 | +14.6% | 0.04% | +12.5% |
| CB | Sell | CHUBB LIMITED | $380,000 | -8.2% | 2,089 | -0.8% | 0.04% | -6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $381,000 | -11.2% | 1,832 | +3.1% | 0.04% | -8.3% |
| AZO | AUTOZONE INC | $381,000 | -0.5% | 178 | 0.0% | 0.04% | +2.3% | |
| DOCU | Buy | DOCUSIGN INC | $379,000 | -4.3% | 7,089 | +2.8% | 0.04% | 0.0% |
| TTC | Buy | TORO CO | $383,000 | +16.1% | 4,425 | +1.8% | 0.04% | +18.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $368,000 | +57.9% | 7,281 | +57.8% | 0.04% | +65.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $372,000 | -4.9% | 1,663 | +0.2% | 0.04% | -2.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $374,000 | -7.0% | 8,850 | +0.7% | 0.04% | -4.4% |
| WPC | Sell | WP CAREY INC | $373,000 | -22.3% | 5,350 | -7.7% | 0.04% | -20.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $368,000 | -6.6% | 5,492 | +0.3% | 0.04% | -2.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $358,000 | +3.2% | 2,554 | +0.0% | 0.04% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $359,000 | +0.6% | 3,198 | +2.0% | 0.04% | +5.0% |
| Sell | GXO LOGISTICS INCORPORATED | $360,000 | -19.8% | 10,275 | -1.0% | 0.04% | -16.0% | |
| GIS | Buy | GENERAL MLS INC | $359,000 | +1.4% | 4,692 | +0.1% | 0.04% | +5.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $363,000 | +43.5% | 13,704 | +10.8% | 0.04% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $364,000 | -2.2% | 3,372 | +0.4% | 0.04% | 0.0% |
| Buy | SHELL PLCspon ads | $363,000 | +17.9% | 7,296 | +23.7% | 0.04% | +20.0% | |
| CI | Buy | CIGNA CORP NEW | $364,000 | +47.4% | 1,314 | +40.4% | 0.04% | +50.0% |
| FISV | Sell | FISERV INC | $353,000 | -1.9% | 3,776 | -6.8% | 0.04% | +2.5% |
| UNM | Sell | UNUM GROUP | $353,000 | +7.6% | 9,098 | -5.7% | 0.04% | +10.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $354,000 | -9.0% | 3,552 | +1.8% | 0.04% | -6.8% |
| FLGT | Buy | FULGENT GENETICS INC | $353,000 | -30.1% | 9,259 | +0.0% | 0.04% | -28.1% |
| D | Sell | DOMINION ENERGY INC | $355,000 | -14.3% | 5,140 | -1.0% | 0.04% | -12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $353,000 | -24.1% | 2,461 | -20.7% | 0.04% | -21.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $352,000 | -15.8% | 1,049 | -0.9% | 0.04% | -12.8% |
| SYY | Buy | SYSCO CORP | $347,000 | -11.0% | 4,910 | +6.7% | 0.04% | -9.1% |
| SO | Buy | SOUTHERN CO | $347,000 | +21.3% | 5,096 | +27.2% | 0.04% | +25.0% |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $345,000 | -66.8% | 11,432 | -65.9% | 0.04% | -65.8% |
| DOW | Sell | DOW INC | $341,000 | -19.6% | 7,770 | -5.4% | 0.04% | -16.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $348,000 | +5.5% | 2,910 | +10.4% | 0.04% | +8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $336,000 | -16.2% | 1,554 | -1.2% | 0.04% | -13.3% |
| MUB | Sell | ISHARES TRnational mun etf | $332,000 | -9.8% | 3,239 | -6.5% | 0.04% | -4.9% |
| PINS | Buy | PINTEREST INCcl a | $334,000 | +39.2% | 14,326 | +8.2% | 0.04% | +44.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $338,000 | -15.9% | 2,753 | -8.8% | 0.04% | -13.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $336,000 | -5.9% | 7,101 | -3.9% | 0.04% | -2.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $340,000 | -2.0% | 2,696 | -1.3% | 0.04% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $339,000 | +4.3% | 9,133 | +18.9% | 0.04% | +5.4% |
| TGT | Buy | TARGET CORP | $340,000 | +8.3% | 2,291 | +3.2% | 0.04% | +11.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $332,000 | -9.8% | 4,525 | -4.5% | 0.04% | -4.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $332,000 | -1.2% | 9,339 | -1.0% | 0.04% | +2.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $337,000 | -5.9% | 5,827 | -4.1% | 0.04% | -2.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $334,000 | -8.5% | 10,211 | -0.3% | 0.04% | -4.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $327,000 | +10.5% | 1,553 | -1.6% | 0.04% | +15.2% |
| EIX | EDISON INTL | $329,000 | -10.6% | 5,812 | 0.0% | 0.04% | -7.3% | |
| TWLO | Buy | TWILIO INCcl a | $328,000 | -1.8% | 4,742 | +19.1% | 0.04% | 0.0% |
| AVAV | AEROVIRONMENT INC | $328,000 | +1.5% | 3,935 | 0.0% | 0.04% | +5.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $324,000 | -3.3% | 6,433 | +6.8% | 0.04% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $331,000 | +27.3% | 4,970 | +0.1% | 0.04% | +31.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $328,000 | +6.8% | 5,016 | -0.7% | 0.04% | +11.8% |
| IWD | ISHARES TRrus 1000 val etf | $329,000 | -6.3% | 2,421 | 0.0% | 0.04% | -2.6% | |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $317,000 | -14.8% | 17,792 | +0.1% | 0.04% | -11.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $317,000 | -11.0% | 6,433 | -11.0% | 0.04% | -7.5% |
| VEEV | Sell | VEEVA SYS INC | $323,000 | -22.2% | 1,958 | -6.6% | 0.04% | -21.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $317,000 | -0.9% | 6,929 | 0.0% | 0.04% | +2.8% | |
| ING | New | ING GROEP N.V.sponsored adr | $323,000 | – | 38,035 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $318,000 | -28.2% | 4,451 | -6.9% | 0.04% | -26.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $308,000 | -11.2% | 2,009 | -2.2% | 0.04% | -7.7% |
| IBB | Buy | ISHARES TRishares biotech | $308,000 | +2.7% | 2,631 | +3.1% | 0.04% | +5.9% |
| ABMD | Sell | ABIOMED INC | $314,000 | -2.5% | 1,279 | -1.5% | 0.04% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $307,000 | -15.9% | 1,170 | -5.9% | 0.04% | -12.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $307,000 | -8.9% | 5,121 | -3.1% | 0.04% | -5.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $309,000 | -75.0% | 12,813 | -71.6% | 0.04% | -74.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $302,000 | +33.6% | 15,037 | +24.7% | 0.04% | +40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $305,000 | +1.0% | 2,241 | -2.9% | 0.04% | +2.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $304,000 | -9.3% | 5,341 | -6.6% | 0.04% | -7.9% |
| PHG | New | KONINKLIJKE PHILIPS N V | $300,000 | – | 19,511 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $305,000 | – | 5,074 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $304,000 | -15.1% | 1,365 | -5.9% | 0.04% | -12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $298,000 | -9.4% | 4,791 | -5.8% | 0.04% | -5.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $306,000 | -7.6% | 3,542 | +0.5% | 0.04% | -5.4% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $298,000 | -16.3% | 13,990 | -7.8% | 0.04% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $303,000 | +12.6% | 3,065 | +1.8% | 0.04% | +16.7% |
| NTSX | WISDOMTREE TRus efficient cor | $300,000 | -8.3% | 9,813 | 0.0% | 0.04% | -5.4% | |
| CMI | Buy | CUMMINS INC | $290,000 | +5.5% | 1,423 | +0.1% | 0.03% | +9.7% |
| APPN | Buy | APPIAN CORPcl a | $294,000 | -13.8% | 7,198 | +0.0% | 0.03% | -10.5% |
| AVY | Buy | AVERY DENNISON CORP | $293,000 | +2.1% | 1,801 | +1.7% | 0.03% | +6.2% |
| AZEK | Sell | AZEK CO INCcl a | $293,000 | -3.9% | 17,637 | -3.2% | 0.03% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $292,000 | -7.9% | 7,143 | +0.1% | 0.03% | -5.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $297,000 | -3.6% | 5,324 | +0.2% | 0.03% | -2.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $290,000 | -34.8% | 2,537 | -32.0% | 0.03% | -32.0% |
| GRMN | Sell | GARMIN LTD | $294,000 | -19.2% | 3,660 | -1.3% | 0.03% | -17.1% |
| ETR | Buy | ENTERGY CORP NEW | $296,000 | -10.6% | 2,942 | +0.0% | 0.03% | -8.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $294,000 | -14.5% | 4,602 | -5.5% | 0.03% | -12.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $282,000 | -28.4% | 6,911 | -27.0% | 0.03% | -25.0% |
| FNV | Sell | FRANCO NEV CORP | $281,000 | -13.8% | 2,353 | -5.0% | 0.03% | -10.8% |
| UTG | REAVES UTIL INCOME FD | $285,000 | -12.0% | 10,463 | 0.0% | 0.03% | -8.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $286,000 | +1.1% | 1,381 | +15.5% | 0.03% | +3.1% |
| ILMN | Sell | ILLUMINA INC | $288,000 | -0.3% | 1,508 | -3.8% | 0.03% | +3.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $281,000 | +10.2% | 7,670 | +17.1% | 0.03% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $288,000 | -1.0% | 1,252 | +0.2% | 0.03% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $272,000 | -54.6% | 14,279 | -41.1% | 0.03% | -52.2% |
| EVR | EVERCORE INCclass a | $274,000 | -11.9% | 3,326 | 0.0% | 0.03% | -8.6% | |
| IWL | Buy | ISHARES TRrus top 200 etf | $273,000 | -3.5% | 3,214 | +1.8% | 0.03% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $280,000 | -32.5% | 5,872 | -1.4% | 0.03% | -31.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $266,000 | -9.5% | 4,405 | -1.2% | 0.03% | -6.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $271,000 | -20.1% | 20,140 | -8.6% | 0.03% | -18.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $269,000 | -4.3% | 4,909 | +8.3% | 0.03% | -3.1% |
| New | JACOBS SOLUTIONS INC | $263,000 | – | 2,426 | +100.0% | 0.03% | – | |
| SSB | SOUTHSTATE CORPORATION | $271,000 | +2.3% | 3,429 | 0.0% | 0.03% | +3.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $264,000 | +11.9% | 1,101 | +14.7% | 0.03% | +14.8% |
| PLUG | Buy | PLUG POWER INC | $264,000 | +27.5% | 12,548 | +0.4% | 0.03% | +34.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $263,000 | -9.6% | 14,266 | +0.8% | 0.03% | -6.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $266,000 | -9.2% | 3,499 | -3.6% | 0.03% | -6.1% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $263,000 | – | 3,278 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $270,000 | -4.6% | 1,007 | -4.0% | 0.03% | -3.1% |
| URTH | ISHARES INCmsci world etf | $261,000 | -6.8% | 2,616 | 0.0% | 0.03% | -3.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $260,000 | -5.5% | 5,736 | 0.0% | 0.03% | -3.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $261,000 | +27.9% | 15,676 | +29.0% | 0.03% | +30.4% |
| HRB | BLOCK H & R INC | $255,000 | +20.3% | 6,000 | 0.0% | 0.03% | +25.0% | |
| USO | UNITED STS OIL FD LPunits | $258,000 | -18.6% | 3,949 | 0.0% | 0.03% | -16.7% | |
| CSB | Buy | VICTORY PORTFOLIOS II | $255,000 | -8.9% | 5,511 | +2.9% | 0.03% | -3.2% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $258,000 | -2.3% | 6,853 | +7.0% | 0.03% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $255,000 | -4.1% | 18,059 | +0.3% | 0.03% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $258,000 | +15.7% | 6,605 | +22.2% | 0.03% | +20.0% |
| IAI | Sell | ISHARES TRus br del se etf | $248,000 | -0.4% | 2,910 | -1.9% | 0.03% | +3.6% |
| IWV | ISHARES TRrussell 3000 etf | $249,000 | -4.6% | 1,202 | 0.0% | 0.03% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,000 | -17.5% | 5,500 | -5.7% | 0.03% | -17.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $246,000 | -2.8% | 16,336 | +0.2% | 0.03% | +3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $254,000 | -14.5% | 693 | -0.6% | 0.03% | -12.1% |
| IRM | Buy | IRON MTN INC DEL | $253,000 | -7.7% | 5,745 | +2.1% | 0.03% | -6.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $252,000 | -6.3% | 5,679 | -7.4% | 0.03% | -3.3% |
| MSCI | Sell | MSCI INC | $248,000 | +0.8% | 587 | -1.5% | 0.03% | +3.6% |
| TYL | TYLER TECHNOLOGIES INC | $250,000 | +4.6% | 718 | 0.0% | 0.03% | +7.4% | |
| OKTA | Buy | OKTA INCcl a | $246,000 | -34.6% | 4,334 | +4.2% | 0.03% | -31.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $251,000 | -24.2% | 76,307 | -17.0% | 0.03% | -21.6% |
| DHI | New | D R HORTON INC | $252,000 | – | 3,748 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $248,000 | -7.8% | 8,557 | +0.1% | 0.03% | -3.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $241,000 | – | 8,188 | +100.0% | 0.03% | – |
| SYLD | Sell | CAMBRIA ETF TR | $243,000 | -11.3% | 4,625 | -8.3% | 0.03% | -9.7% |
| New | BLACKROCK ESG CAP ALLC TR | $238,000 | – | 18,599 | +100.0% | 0.03% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $240,000 | +0.8% | 728 | -14.3% | 0.03% | +3.7% |
| WSO | Sell | WATSCO INC | $241,000 | +7.1% | 936 | -0.6% | 0.03% | +12.0% |
| UGRO | Buy | URBAN-GRO INC | $245,000 | -23.0% | 87,870 | +33.6% | 0.03% | -22.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $241,000 | -0.4% | 867 | -30.0% | 0.03% | +3.7% |
| ET | Sell | ENERGY TRANSFER L P | $242,000 | +8.0% | 21,934 | -2.1% | 0.03% | +12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $243,000 | +0.8% | 2,687 | +4.8% | 0.03% | +3.7% |
| DLR | New | DIGITAL RLTY TR INC | $245,000 | – | 2,474 | +100.0% | 0.03% | – |
| CACI | Buy | CACI INTL INCcl a | $239,000 | -7.0% | 916 | +0.4% | 0.03% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $241,000 | -6.2% | 2,349 | +0.4% | 0.03% | -3.4% |
| PGR | Sell | PROGRESSIVE CORP | $238,000 | -2.1% | 2,048 | -2.2% | 0.03% | +3.7% |
| MS | Sell | MORGAN STANLEY | $238,000 | -19.3% | 3,017 | -22.3% | 0.03% | -15.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $229,000 | -13.9% | 1,120 | -1.2% | 0.03% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $232,000 | -13.4% | 760 | -13.9% | 0.03% | -10.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $234,000 | -3.3% | 5,473 | +4.0% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $234,000 | -6.8% | 1,881 | -5.1% | 0.03% | -3.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $223,000 | -13.6% | 4,845 | -10.9% | 0.03% | -10.3% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $224,000 | -43.0% | 13,292 | -40.6% | 0.03% | -40.9% |
| MPC | Sell | MARATHON PETE CORP | $225,000 | -36.4% | 2,264 | -47.5% | 0.03% | -35.0% |
| ITA | Buy | ISHARES TRus aer def etf | $224,000 | -4.3% | 2,455 | +4.1% | 0.03% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 1,489 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 326 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINL CORP | $221,000 | -14.0% | 5,074 | -6.2% | 0.03% | -10.3% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $227,000 | -8.1% | 6,408 | +0.2% | 0.03% | -7.1% |
| Sell | RBB FD INCmotley fool mid | $221,000 | -3.5% | 10,542 | -2.5% | 0.03% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $221,000 | -9.1% | 2,909 | +1.2% | 0.03% | -3.7% |
| BLL | Buy | BALL CORP | $227,000 | -29.7% | 4,707 | +0.3% | 0.03% | -27.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $222,000 | -2.6% | 6,958 | +6.1% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $218,000 | -6.0% | 1,285 | -3.7% | 0.02% | -3.8% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $219,000 | +5.8% | 26,519 | +7.1% | 0.02% | +8.7% |
| CLX | Sell | CLOROX CO DEL | $213,000 | -22.0% | 1,658 | -14.5% | 0.02% | -19.4% |
| COG | New | COTERRA ENERGY INC | $219,000 | – | 8,368 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | -7.0% | 5,049 | -2.2% | 0.02% | -3.8% |
| VRSN | Buy | VERISIGN INC | $217,000 | +4.8% | 1,251 | +1.2% | 0.02% | +8.7% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $213,000 | -62.9% | 4,474 | -61.1% | 0.02% | -60.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | -15.9% | 2,653 | +19.9% | 0.02% | -10.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $203,000 | -1.9% | 2,201 | -4.0% | 0.02% | +4.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $209,000 | -36.5% | 3,733 | -32.7% | 0.02% | -35.1% |
| MCO | Sell | MOODYS CORP | $209,000 | -12.9% | 861 | -2.5% | 0.02% | -11.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $211,000 | -6.2% | 2,829 | -3.1% | 0.02% | -4.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $203,000 | -15.8% | 602 | -6.4% | 0.02% | -11.1% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $205,000 | -19.0% | 13,408 | -14.1% | 0.02% | -14.3% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $206,000 | – | 4,172 | +100.0% | 0.02% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $206,000 | -9.3% | 5,727 | 0.0% | 0.02% | -4.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $206,000 | -1.0% | 972 | +3.4% | 0.02% | +4.3% |
| MCK | New | MCKESSON CORP | $211,000 | – | 620 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $211,000 | -0.9% | 15,826 | +8.9% | 0.02% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $206,000 | – | 2,711 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $210,000 | – | 10,598 | +100.0% | 0.02% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $201,000 | -12.6% | 21,803 | -2.2% | 0.02% | -11.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $197,000 | -2.0% | 29,799 | +2.2% | 0.02% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $201,000 | – | 1,154 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $202,000 | – | 964 | +100.0% | 0.02% | – |
| SSL | SASOL LTDsponsored adr | $193,000 | -31.8% | 12,256 | 0.0% | 0.02% | -31.2% | |
| Sell | WARNER BROS DISCOVERY INC | $187,000 | -51.7% | 16,221 | -43.7% | 0.02% | -48.8% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $182,000 | -11.7% | 10,722 | -3.7% | 0.02% | -8.7% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $182,000 | +30.0% | 14,282 | +40.7% | 0.02% | +31.2% |
| WU | New | WESTERN UN CO | $176,000 | – | 13,049 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $162,000 | – | 23,225 | +100.0% | 0.02% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $162,000 | -90.9% | 15,666 | -89.5% | 0.02% | -90.5% |
| ACTG | ACACIA RESH CORP | $162,000 | -19.8% | 40,000 | 0.0% | 0.02% | -17.4% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $154,000 | -9.4% | 23,384 | +0.1% | 0.02% | -5.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $126,000 | +6.8% | 12,000 | 0.0% | 0.02% | +15.4% | |
| NRZ | Buy | RITHM CAPITAL CORP | $119,000 | -17.9% | 16,321 | +4.7% | 0.01% | -12.5% |
| ICCC | IMMUCELL CORP | $121,000 | -14.2% | 16,230 | 0.0% | 0.01% | -12.5% | |
| BBDC | Buy | BARINGS BDC INC | $120,000 | -2.4% | 14,548 | +10.4% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC | $108,000 | -24.5% | 27,553 | +23.4% | 0.01% | -18.8% |
| New | HALEON PLCspon ads | $100,000 | – | 16,473 | +100.0% | 0.01% | – | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $92,000 | -8.9% | 13,248 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $84,000 | -10.6% | 10,354 | 0.0% | 0.01% | -9.1% | |
| JBLU | Sell | JETBLUE AWYS CORP | $74,000 | -23.7% | 11,163 | -3.3% | 0.01% | -18.2% |
| BCOV | BRIGHTCOVE INC | $74,000 | 0.0% | 11,753 | 0.0% | 0.01% | +12.5% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $69,000 | -13.8% | 12,002 | -8.1% | 0.01% | -11.1% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $69,000 | +56.8% | 10,350 | -0.5% | 0.01% | +60.0% |
| MVIS | MICROVISION INC DEL | $61,000 | -6.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| SYBX | Sell | SYNLOGIC INC | $53,000 | -24.3% | 56,000 | -8.2% | 0.01% | -25.0% |
| SCYX | Sell | SCYNEXIS INC | $40,000 | -18.4% | 16,500 | -37.7% | 0.01% | -16.7% |
| GERN | GERON CORP | $42,000 | +50.0% | 18,123 | 0.0% | 0.01% | +66.7% | |
| HL | Buy | HECLA MNG CO | $40,000 | 0.0% | 10,272 | +0.1% | 0.01% | +25.0% |
| DBTX | DECIBEL THERAPEUTICS INC | $35,000 | -18.6% | 10,113 | 0.0% | 0.00% | -20.0% | |
| CMPX | COMPASS THERAPEUTICS INC | $32,000 | -13.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $22,000 | +15.8% | 17,777 | +6.0% | 0.00% | +50.0% |
| New | SPDR S&P 500 ETF TRput | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $29,000 | -25.6% | 10,676 | -21.2% | 0.00% | -25.0% |
| THM | INTERNATIONAL TOWER HILL MIN | $6,000 | 0.0% | 10,950 | 0.0% | 0.00% | 0.0% | |
| VGZ | New | VISTA GOLD CORP | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORP | $12,000 | +9.1% | 11,220 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | -62.5% | 46,942 | 0.0% | 0.00% | -100.0% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -21,281 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,551 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,379 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,256 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,514 | -100.0% | -0.02% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -6,273 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,400 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,944 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,846 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -720 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,773 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,542 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,701 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,284 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,849 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -8,650 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -699 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -461 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -481 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -906 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,173 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,602 | -100.0% | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,631 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -561 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,230 | -100.0% | -0.03% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -9,938 | -100.0% | -0.03% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -8,137 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -6,507 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,101 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -15,171 | -100.0% | -0.04% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -18,395 | -100.0% | -0.04% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -21,722 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -17,036 | -100.0% | -0.08% | – |
| QVMS | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -37,737 | -100.0% | -0.09% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -72,977 | -100.0% | -0.12% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -61,498 | -100.0% | -0.13% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -93,100 | -100.0% | -0.15% | – | |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -32,543 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,532 | -100.0% | -0.19% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50,940 | -100.0% | -0.19% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -44,509 | -100.0% | -0.20% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -35,419 | -100.0% | -0.22% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -96,653 | -100.0% | -0.48% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -138,581 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.