$1.25 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 589 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $63,284,000 | +12.7% | 201,709 | -0.2% | 5.08% | +17.4% |
| AAPL | Sell | APPLE INC | $59,099,000 | -14.8% | 445,394 | -25.6% | 4.74% | -11.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $29,730,000 | -1.6% | 284,581 | -10.8% | 2.39% | +2.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,972,000 | -7.0% | 506,745 | -7.0% | 2.00% | -3.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $23,560,000 | +17.0% | 233,568 | +0.2% | 1.89% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $22,521,000 | -2.9% | 101,252 | -8.2% | 1.81% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $22,502,000 | -41.6% | 6,909 | -43.5% | 1.81% | -39.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $21,784,000 | +9.9% | 633,446 | -3.5% | 1.75% | +14.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,062,000 | -13.2% | 295,552 | -18.5% | 1.61% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,855,000 | +3.4% | 34,245 | -7.5% | 1.03% | +7.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,529,000 | +0.6% | 243,427 | +1.0% | 1.01% | +4.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,486,000 | +26.7% | 356,040 | +13.6% | 1.00% | +32.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,374,000 | +17.8% | 33,095 | +5.5% | 0.99% | +22.7% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $11,729,000 | -0.1% | 253,247 | -11.3% | 0.94% | +4.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $11,713,000 | +80.2% | 254,124 | +59.9% | 0.94% | +87.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $11,156,000 | +41.6% | 337,452 | +42.4% | 0.90% | +47.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,101,000 | -4.4% | 549,808 | -9.2% | 0.89% | -0.4% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $10,758,000 | +3.1% | 141,314 | -9.7% | 0.86% | +7.5% |
| ABBV | Sell | ABBVIE INC | $9,199,000 | +13.3% | 85,853 | -7.4% | 0.74% | +17.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $9,147,000 | +2.8% | 239,641 | -11.7% | 0.73% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,037,000 | +18.7% | 38,588 | -0.1% | 0.72% | +23.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $8,643,000 | -2.3% | 90,952 | -19.3% | 0.69% | +1.8% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $8,259,000 | +1.4% | 281,190 | -13.0% | 0.66% | +5.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,083,000 | +18.0% | 199,728 | -0.5% | 0.65% | +22.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,077,000 | -5.3% | 262,998 | -5.3% | 0.65% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $8,057,000 | +34.7% | 44,470 | -7.8% | 0.65% | +40.3% |
| GLD | Buy | SPDR GOLD TR | $7,892,000 | +17.5% | 44,249 | +16.7% | 0.63% | +22.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,855,000 | +5.0% | 4,482 | -12.2% | 0.63% | +9.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $7,595,000 | +51.6% | 81,687 | +36.2% | 0.61% | +58.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,493,000 | +6.4% | 21,368 | -5.4% | 0.60% | +10.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,442,000 | +26.7% | 62,904 | +3.5% | 0.60% | +31.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,266,000 | -13.5% | 246,479 | -29.4% | 0.58% | -9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,253,000 | -0.7% | 13,889 | +2.9% | 0.58% | +3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,235,000 | +12.4% | 113,373 | +307.1% | 0.58% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,214,000 | +23.3% | 56,775 | -6.6% | 0.58% | +28.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,110,000 | -1.8% | 45,177 | -7.1% | 0.57% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $7,031,000 | -7.9% | 25,738 | -11.7% | 0.56% | -4.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,939,000 | +2.6% | 153,751 | +6.3% | 0.56% | +6.9% |
| HD | Sell | HOME DEPOT INC | $6,630,000 | -11.6% | 24,960 | -7.6% | 0.53% | -8.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,550,000 | +17.4% | 74,709 | +7.7% | 0.53% | +22.3% |
| QCOM | Sell | QUALCOMM INC | $6,536,000 | +11.2% | 42,903 | -14.1% | 0.52% | +15.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,531,000 | +15.5% | 89,522 | +0.8% | 0.52% | +20.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,339,000 | +19.2% | 29,869 | +5.8% | 0.51% | +24.1% |
| WMT | Sell | WALMART INC | $6,312,000 | -6.3% | 43,789 | -9.0% | 0.51% | -2.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,233,000 | +16.5% | 100,537 | +2.5% | 0.50% | +21.4% |
| V | Sell | VISA INC | $5,943,000 | -4.8% | 27,172 | -12.9% | 0.48% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,886,000 | +15.3% | 30,243 | +0.9% | 0.47% | +20.1% |
| TSLA | Sell | TESLA INC | $5,851,000 | -51.8% | 8,292 | -70.7% | 0.47% | -49.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,526,000 | +15.6% | 168,900 | +4.3% | 0.44% | +20.7% |
| CRM | Buy | SALESFORCE COM INC | $5,500,000 | -10.5% | 24,715 | +1.1% | 0.44% | -6.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,327,000 | -19.6% | 97,324 | -19.1% | 0.43% | -16.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,253,000 | +19.9% | 76,634 | +0.4% | 0.42% | +25.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,207,000 | -44.7% | 43,412 | -43.8% | 0.42% | -42.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,181,000 | +25.8% | 45,374 | +94.3% | 0.42% | +31.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,004,000 | -6.2% | 14,018 | -11.1% | 0.40% | -2.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,961,000 | -5.5% | 67,584 | -12.3% | 0.40% | -1.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,902,000 | +19.4% | 90,842 | +9.7% | 0.39% | +24.4% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $4,879,000 | +26.9% | 40,223 | +6.5% | 0.39% | +32.4% |
| T | Sell | AT&T INC | $4,863,000 | -13.9% | 169,080 | -14.6% | 0.39% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,834,000 | -6.9% | 34,744 | -7.0% | 0.39% | -3.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $4,827,000 | +10.9% | 16,653 | +2.3% | 0.39% | +15.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,738,000 | +28.0% | 31,228 | -16.3% | 0.38% | +33.3% |
| RH | Sell | RH | $4,601,000 | -5.6% | 10,280 | -19.3% | 0.37% | -1.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,534,000 | +1554.7% | 102,168 | +1197.2% | 0.36% | +1633.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,510,000 | -2.8% | 45,047 | -2.5% | 0.36% | +1.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $4,468,000 | -3.0% | 85,123 | -4.1% | 0.36% | +1.1% |
| PFE | Sell | PFIZER INC | $4,459,000 | -2.7% | 121,131 | -3.0% | 0.36% | +1.4% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,465,000 | +704.5% | 64,519 | +588.1% | 0.36% | +732.6% |
| PDCO | Sell | PATTERSON COS INC | $4,445,000 | +22.9% | 150,000 | -0.0% | 0.36% | +28.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,402,000 | +19.0% | 86,307 | -14.9% | 0.35% | +23.9% |
| BLK | Sell | BLACKROCK INC | $4,344,000 | +7.3% | 6,021 | -16.2% | 0.35% | +11.9% |
| KO | Buy | COCA COLA CO | $4,196,000 | +12.6% | 76,519 | +1.4% | 0.34% | +17.4% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,058,000 | +19.8% | 182,612 | +1.3% | 0.33% | +24.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,021,000 | +31.9% | 49,456 | +98.6% | 0.32% | +37.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,002,000 | +9.9% | 68,121 | +11.3% | 0.32% | +14.6% |
| MRK | Sell | MERCK & CO. INC | $3,998,000 | -2.4% | 48,871 | -1.1% | 0.32% | +1.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,987,000 | +7.4% | 10,886 | -18.0% | 0.32% | +11.9% |
| XSW | Sell | SPDR SER TR | $3,910,000 | +28.7% | 25,371 | -0.4% | 0.31% | +34.2% |
| MCD | Sell | MCDONALDS CORP | $3,907,000 | -3.8% | 18,208 | -1.6% | 0.31% | +0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,879,000 | +12.9% | 8,214 | -20.7% | 0.31% | +17.4% |
| NFLX | Buy | NETFLIX INC | $3,873,000 | +10.6% | 7,163 | +2.3% | 0.31% | +15.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,862,000 | +22.1% | 30,167 | +7.3% | 0.31% | +27.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,835,000 | -9.2% | 56,813 | -14.9% | 0.31% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,809,000 | +38.0% | 50,662 | -13.8% | 0.31% | +43.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,797,000 | -3.3% | 16,376 | -11.2% | 0.30% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $3,792,000 | +90.7% | 20,834 | +56.3% | 0.30% | +98.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,686,000 | -10.4% | 26,183 | -29.0% | 0.30% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,693,000 | +11.4% | 9,801 | +5.0% | 0.30% | +16.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,644,000 | +37.0% | 86,422 | +18.8% | 0.29% | +42.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,609,000 | +47.7% | 28,992 | +9.2% | 0.29% | +54.3% |
| XHE | Sell | SPDR SER TRhlth cr equip | $3,595,000 | +14.8% | 31,579 | -1.8% | 0.29% | +19.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,584,000 | +9.1% | 27,565 | -2.1% | 0.29% | +13.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,580,000 | +17.2% | 14,130 | +5.3% | 0.29% | +22.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,562,000 | -12.2% | 52,809 | -16.6% | 0.29% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,506,000 | +15.8% | 1,574 | -11.1% | 0.28% | +20.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,434,000 | -24.2% | 24,326 | -30.9% | 0.28% | -20.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,404,000 | +18.8% | 37,197 | +5.1% | 0.27% | +23.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,384,000 | +5.3% | 28,630 | +5.2% | 0.27% | +9.7% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $3,384,000 | +1.3% | 37,109 | -13.8% | 0.27% | +5.8% |
| INTC | Sell | INTEL CORP | $3,341,000 | -12.7% | 67,060 | -9.3% | 0.27% | -9.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,330,000 | -23.7% | 29,353 | -29.1% | 0.27% | -20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,234,000 | +20.1% | 1,846 | +0.8% | 0.26% | +25.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,239,000 | +3.5% | 12,167 | -15.1% | 0.26% | +7.9% |
| ABT | Sell | ABBOTT LABS | $3,242,000 | -0.2% | 29,606 | -0.8% | 0.26% | +4.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,199,000 | +9.7% | 2,826 | -0.8% | 0.26% | +14.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,178,000 | +61.3% | 51,224 | +37.3% | 0.26% | +67.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,181,000 | +20.7% | 16,341 | -4.7% | 0.26% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $3,142,000 | -4.0% | 70,202 | -15.5% | 0.25% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $3,120,000 | +11.2% | 65,089 | -11.8% | 0.25% | +15.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,055,000 | +118.2% | 34,500 | +89.7% | 0.24% | +126.9% |
| MS | Sell | MORGAN STANLEY | $3,056,000 | +30.1% | 44,597 | -8.2% | 0.24% | +35.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,962,000 | -10.0% | 23,533 | -13.0% | 0.24% | -6.3% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $2,937,000 | +22.6% | 9,676 | -4.0% | 0.24% | +27.6% |
| MSCI | Sell | MSCI INC | $2,894,000 | -1.9% | 6,480 | -21.6% | 0.23% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,857,000 | -9.5% | 8,050 | -2.2% | 0.23% | -5.8% |
| UNP | Buy | UNION PAC CORP | $2,821,000 | +9.4% | 13,549 | +3.5% | 0.23% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,811,000 | +12.4% | 30,703 | +8.7% | 0.23% | +17.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,798,000 | -24.7% | 30,449 | -42.5% | 0.22% | -21.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,783,000 | +20.7% | 62,094 | +7.2% | 0.22% | +25.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,758,000 | +4.5% | 49,057 | -0.3% | 0.22% | +8.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,691,000 | -29.8% | 79,728 | -39.1% | 0.22% | -26.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,671,000 | +9.3% | 51,252 | +0.8% | 0.21% | +13.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,637,000 | -3.5% | 30,527 | -3.4% | 0.21% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,602,000 | +13.9% | 63,134 | -5.1% | 0.21% | +18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,571,000 | -39.5% | 11,047 | -23.6% | 0.21% | -37.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,515,000 | +26.8% | 53,955 | +2.0% | 0.20% | +32.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,501,000 | +11.0% | 26,007 | -5.9% | 0.20% | +15.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,382,000 | +7.5% | 12,151 | -17.8% | 0.19% | +11.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,357,000 | +17.4% | 67,892 | -11.5% | 0.19% | +21.9% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,327,000 | +19.7% | 84,539 | +13.4% | 0.19% | +24.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,329,000 | +9.1% | 88,153 | +10.0% | 0.19% | +14.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,306,000 | +21.9% | 20,627 | -0.8% | 0.18% | +26.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,306,000 | -52.4% | 10,032 | -61.6% | 0.18% | -50.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,293,000 | +30.6% | 59,545 | +23.6% | 0.18% | +36.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,290,000 | +336.2% | 26,353 | +270.3% | 0.18% | +360.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,294,000 | +1.4% | 23,667 | -3.8% | 0.18% | +5.7% |
| MDT | Sell | MEDTRONIC PLC | $2,278,000 | +8.3% | 19,446 | -3.9% | 0.18% | +13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,268,000 | +6.5% | 36,565 | +3.6% | 0.18% | +11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,154,000 | +4.7% | 8,167 | -20.2% | 0.17% | +9.5% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,139,000 | +26.0% | 65,643 | +5.6% | 0.17% | +31.3% |
| GWW | Sell | GRAINGER W W INC | $2,130,000 | -10.8% | 5,216 | -22.1% | 0.17% | -7.1% |
| SPMV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 min var | $2,122,000 | +11.4% | 62,508 | +4.0% | 0.17% | +15.6% |
| LSTR | Sell | LANDSTAR SYS INC | $2,115,000 | -6.9% | 15,707 | -13.2% | 0.17% | -2.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,110,000 | +13.3% | 19,580 | -0.4% | 0.17% | +17.4% |
| BA | Sell | BOEING CO | $2,106,000 | +21.3% | 9,837 | -6.3% | 0.17% | +26.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,057,000 | +6.2% | 9,389 | -8.2% | 0.16% | +10.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,046,000 | +73.8% | 32,630 | +64.6% | 0.16% | +80.2% |
| PEP | Sell | PEPSICO INC | $2,038,000 | -13.0% | 13,742 | -18.7% | 0.16% | -8.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,012,000 | +0.0% | 17,314 | -10.7% | 0.16% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,982,000 | +11.5% | 22,475 | +11.5% | 0.16% | +16.1% |
| SO | Sell | SOUTHERN CO | $1,984,000 | -36.8% | 32,289 | -44.2% | 0.16% | -34.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,935,000 | +3.2% | 12,989 | -23.9% | 0.16% | +7.6% |
| ENDP | Sell | ENDO INTL PLC | $1,912,000 | +92.0% | 266,230 | -11.8% | 0.15% | +98.7% |
| AVGO | Sell | BROADCOM INC | $1,900,000 | +5.3% | 4,338 | -12.4% | 0.15% | +9.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,895,000 | +26.9% | 21,963 | -12.5% | 0.15% | +32.2% |
| HON | Sell | HONEYWELL INTL INC | $1,840,000 | +27.6% | 8,649 | -1.3% | 0.15% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $1,827,000 | +33.3% | 17,074 | +7.0% | 0.15% | +38.7% |
| DE | Sell | DEERE & CO | $1,830,000 | +10.4% | 6,802 | -9.1% | 0.15% | +14.8% |
| DOCU | Buy | DOCUSIGN INC | $1,811,000 | +14.3% | 8,147 | +10.6% | 0.14% | +18.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,797,000 | +29.3% | 29,929 | +29.3% | 0.14% | +34.6% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,782,000 | +8.5% | 80,436 | +9.7% | 0.14% | +12.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,782,000 | +19.3% | 72,545 | +5.1% | 0.14% | +24.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,718,000 | +13.7% | 27,637 | -9.9% | 0.14% | +19.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,709,000 | +14.4% | 12,370 | +11.5% | 0.14% | +19.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,670,000 | +7.4% | 10,587 | +11.2% | 0.13% | +11.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,646,000 | +16.8% | 5,383 | +6.0% | 0.13% | +21.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,638,000 | -27.4% | 17,454 | -20.9% | 0.13% | -24.7% |
| F | Sell | FORD MTR CO DEL | $1,638,000 | +9.4% | 186,356 | -17.1% | 0.13% | +13.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,635,000 | -4.3% | 32,832 | -4.1% | 0.13% | -0.8% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,625,000 | -7.7% | 58,366 | -7.3% | 0.13% | -4.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,616,000 | +22.6% | 3,573 | -15.6% | 0.13% | +27.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,596,000 | +14.2% | 30,453 | +0.8% | 0.13% | +18.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,590,000 | +32.1% | 19,202 | +9.9% | 0.13% | +37.6% |
| SYY | Sell | SYSCO CORP | $1,555,000 | +8.9% | 20,940 | -8.8% | 0.12% | +13.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,546,000 | +8.6% | 18,324 | -1.9% | 0.12% | +12.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,542,000 | +6.1% | 14,557 | -7.4% | 0.12% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,551,000 | +9.8% | 18,364 | -6.4% | 0.12% | +13.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,529,000 | +30.7% | 5,714 | +5.0% | 0.12% | +36.7% |
| MMM | Buy | 3M CO | $1,527,000 | +12.4% | 8,738 | +3.0% | 0.12% | +17.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,519,000 | +30.9% | 4,273 | -9.8% | 0.12% | +37.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,525,000 | -0.9% | 15,781 | -13.9% | 0.12% | +2.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,499,000 | -18.4% | 17,187 | -12.3% | 0.12% | -15.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,483,000 | +4.8% | 11,630 | -11.1% | 0.12% | +9.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,465,000 | -10.6% | 17,675 | -10.4% | 0.12% | -6.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,454,000 | -22.5% | 7,827 | -37.6% | 0.12% | -18.8% |
| LOW | Sell | LOWES COS INC | $1,457,000 | -4.7% | 9,078 | -1.6% | 0.12% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,455,000 | +15.0% | 6,032 | +3.4% | 0.12% | +20.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,444,000 | +23.6% | 13,246 | -8.1% | 0.12% | +28.9% |
| URI | Sell | UNITED RENTALS INC | $1,446,000 | +13.4% | 6,235 | -14.6% | 0.12% | +18.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,417,000 | +57.4% | 46,766 | +25.2% | 0.11% | +65.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,406,000 | -42.9% | 15,366 | -42.9% | 0.11% | -40.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,397,000 | +23.2% | 28,245 | +9.0% | 0.11% | +28.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,380,000 | +13.2% | 26,710 | -3.4% | 0.11% | +18.1% |
| EBAY | New | EBAY INC. | $1,353,000 | – | 26,926 | +100.0% | 0.11% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,340,000 | +3.9% | 10,496 | +2.9% | 0.11% | +9.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,351,000 | -7.4% | 13,392 | -17.5% | 0.11% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,329,000 | -0.9% | 7,889 | -2.0% | 0.11% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,312,000 | +13.6% | 17,003 | +308.6% | 0.10% | +18.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,297,000 | -15.1% | 9,169 | -11.6% | 0.10% | -11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,294,000 | -3.6% | 32,459 | -13.1% | 0.10% | +1.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,287,000 | +4.5% | 32,012 | -20.5% | 0.10% | +8.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,266,000 | +64.6% | 5,978 | +6.8% | 0.10% | +72.9% |
| SQ | Sell | SQUARE INCcl a | $1,261,000 | +26.2% | 5,796 | -5.7% | 0.10% | +31.2% |
| BIIB | Sell | BIOGEN INC | $1,258,000 | -32.0% | 5,138 | -21.2% | 0.10% | -28.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,263,000 | -11.9% | 36,453 | -23.9% | 0.10% | -8.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,249,000 | +11.7% | 10,657 | +10.5% | 0.10% | +16.3% |
| DISCK | Sell | DISCOVERY INC | $1,242,000 | -3.5% | 47,432 | -27.7% | 0.10% | +1.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,233,000 | +9.1% | 1,992 | -16.3% | 0.10% | +13.8% |
| RY | Buy | ROYAL BK CDA | $1,226,000 | +17.0% | 14,943 | +0.0% | 0.10% | +21.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,219,000 | -5.0% | 13,241 | +0.0% | 0.10% | -1.0% |
| MCO | Sell | MOODYS CORP | $1,227,000 | -29.9% | 4,226 | -30.0% | 0.10% | -27.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,189,000 | +65.6% | 12,962 | +48.1% | 0.10% | +72.7% |
| MO | Sell | ALTRIA GROUP INC | $1,183,000 | +0.2% | 28,860 | -5.6% | 0.10% | +4.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,171,000 | +31.6% | 7,493 | -3.7% | 0.09% | +36.2% |
| EXC | Sell | EXELON CORP | $1,169,000 | +16.4% | 27,683 | -1.4% | 0.09% | +22.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,171,000 | +31.0% | 16,240 | +9.7% | 0.09% | +36.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,153,000 | +9.7% | 42,767 | +5.3% | 0.09% | +14.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,161,000 | +20.2% | 22,814 | +0.4% | 0.09% | +25.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,162,000 | +1.3% | 3,493 | +2.0% | 0.09% | +5.7% |
| TGT | Buy | TARGET CORP | $1,157,000 | +14.1% | 6,555 | +1.8% | 0.09% | +19.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,139,000 | +28.6% | 33,233 | -4.9% | 0.09% | +33.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,134,000 | -21.1% | 21,164 | -30.9% | 0.09% | -18.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,128,000 | +14.1% | 13,764 | -3.4% | 0.09% | +19.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,127,000 | -20.1% | 10,733 | -15.9% | 0.09% | -17.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,121,000 | -3.0% | 11,541 | -4.4% | 0.09% | +1.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,126,000 | +323.3% | 20,749 | +326.8% | 0.09% | +350.0% |
| CMI | Sell | CUMMINS INC | $1,124,000 | -20.3% | 4,950 | -25.9% | 0.09% | -17.4% |
| COP | Sell | CONOCOPHILLIPS | $1,118,000 | -10.0% | 27,946 | -26.1% | 0.09% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,114,000 | -56.9% | 3,240 | -61.5% | 0.09% | -55.3% |
| TM | Sell | TOYOTA MOTOR CORP | $1,102,000 | -6.7% | 7,129 | -20.0% | 0.09% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,097,000 | +11.9% | 12,828 | +0.9% | 0.09% | +17.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,090,000 | +1.5% | 16,138 | -11.2% | 0.09% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $1,053,000 | +3.7% | 15,054 | -23.1% | 0.08% | +9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,053,000 | +3.1% | 2,105 | +1.2% | 0.08% | +7.6% |
| FTV | Sell | FORTIVE CORP | $1,055,000 | -14.4% | 14,892 | -7.9% | 0.08% | -10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,063,000 | +16.3% | 15,385 | +1.5% | 0.08% | +21.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,043,000 | +20.2% | 5,919 | -4.9% | 0.08% | +25.4% |
| PHM | Sell | PULTE GROUP INC | $1,047,000 | -9.1% | 24,281 | -2.4% | 0.08% | -5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,036,000 | +19.6% | 6,843 | +1.3% | 0.08% | +23.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,031,000 | +3.8% | 14,758 | +3.2% | 0.08% | +9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,029,000 | -93.8% | 52,551 | -95.0% | 0.08% | -93.5% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,033,000 | +12.4% | 19,093 | +9.7% | 0.08% | +16.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,033,000 | +10.6% | 3,155 | +1.2% | 0.08% | +15.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,027,000 | -38.4% | 14,357 | -34.5% | 0.08% | -35.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,016,000 | -22.4% | 5,688 | -29.6% | 0.08% | -18.8% |
| LLY | Buy | LILLY ELI & CO | $1,008,000 | +17.9% | 5,970 | +3.4% | 0.08% | +22.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $991,000 | -13.9% | 30,981 | -25.7% | 0.08% | -10.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $994,000 | +4.1% | 11,391 | +0.1% | 0.08% | +8.1% |
| AMGN | Buy | AMGEN INC | $995,000 | -4.9% | 4,328 | +5.2% | 0.08% | -1.2% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $967,000 | 0.0% | 19,038 | 0.0% | 0.08% | +5.4% | |
| GIS | Buy | GENERAL MLS INC | $976,000 | -0.1% | 16,600 | +4.8% | 0.08% | +4.0% |
| EOG | Sell | EOG RES INC | $967,000 | +17.4% | 19,390 | -15.4% | 0.08% | +23.8% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $965,000 | – | 45,525 | +100.0% | 0.08% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $965,000 | +70.5% | 6,592 | +26.4% | 0.08% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $962,000 | +33.6% | 6,053 | +4.9% | 0.08% | +40.0% |
| TJX | Buy | TJX COS INC NEW | $965,000 | +31.5% | 14,129 | +7.2% | 0.08% | +35.1% |
| C | Sell | CITIGROUP INC | $954,000 | +5.2% | 15,480 | -26.4% | 0.08% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $947,000 | +2.4% | 6,361 | -4.8% | 0.08% | +7.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $942,000 | +14.0% | 28,026 | +3.8% | 0.08% | +18.8% |
| TTD | Sell | THE TRADE DESK INC | $948,000 | +21.1% | 1,184 | -21.6% | 0.08% | +26.7% |
| CB | Sell | CHUBB LIMITED | $934,000 | +9.0% | 6,068 | -17.7% | 0.08% | +13.6% |
| ULTA | New | ULTA BEAUTY INC | $936,000 | – | 3,260 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $922,000 | +12.4% | 10,159 | -3.7% | 0.07% | +17.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $923,000 | -11.9% | 4,114 | -5.1% | 0.07% | -8.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $904,000 | +23.2% | 6,483 | +29.6% | 0.07% | +28.1% |
| WFC | Sell | WELLS FARGO CO NEW | $910,000 | -21.1% | 30,138 | -38.6% | 0.07% | -18.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $911,000 | +12.1% | 12,745 | -9.8% | 0.07% | +15.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $886,000 | +52.8% | 6,479 | +31.9% | 0.07% | +57.8% |
| WCLD | Buy | WISDOMTREE TR | $881,000 | +52.4% | 16,440 | +21.6% | 0.07% | +57.8% |
| DOW | Buy | DOW INC | $866,000 | +51.7% | 15,611 | +28.7% | 0.07% | +59.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $872,000 | -86.1% | 5,191 | -87.0% | 0.07% | -85.6% |
| TWTR | Sell | TWITTER INC | $874,000 | +18.9% | 16,143 | -2.2% | 0.07% | +22.8% |
| IWB | ISHARES TRrus 1000 etf | $857,000 | +13.2% | 4,044 | 0.0% | 0.07% | +19.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $847,000 | +21.7% | 25,246 | +3.4% | 0.07% | +25.9% |
| AON | Buy | AON PLC | $848,000 | +6.9% | 4,016 | +4.4% | 0.07% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL | $848,000 | -11.1% | 7,190 | -14.7% | 0.07% | -6.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $842,000 | +39.9% | 5,236 | +27.8% | 0.07% | +47.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $830,000 | +24.6% | 98,258 | +5.1% | 0.07% | +31.4% |
| MCK | Buy | MCKESSON CORP | $836,000 | +23.1% | 4,806 | +5.3% | 0.07% | +28.8% |
| FDX | Buy | FEDEX CORP | $836,000 | +19.4% | 3,222 | +15.8% | 0.07% | +24.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $826,000 | +10.1% | 1,917 | +0.9% | 0.07% | +13.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $792,000 | -2.5% | 13,583 | -8.1% | 0.06% | +1.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $794,000 | +233.6% | 3,745 | +183.5% | 0.06% | +255.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $767,000 | +1.9% | 9,036 | -5.3% | 0.06% | +6.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $774,000 | -72.3% | 35,346 | -72.5% | 0.06% | -71.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $764,000 | -21.5% | 8,858 | -31.3% | 0.06% | -18.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $755,000 | +30.6% | 9,116 | +18.4% | 0.06% | +35.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $746,000 | +7.8% | 25,330 | -8.8% | 0.06% | +13.2% |
| D | Sell | DOMINION ENERGY INC | $745,000 | -61.9% | 9,901 | -60.0% | 0.06% | -60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $749,000 | +33.8% | 28,775 | -19.6% | 0.06% | +39.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $731,000 | -21.1% | 10,276 | -38.4% | 0.06% | -16.9% |
| CVS | Buy | CVS HEALTH CORP | $733,000 | +57.6% | 10,734 | +34.9% | 0.06% | +63.9% |
| MMS | Sell | MAXIMUS INC | $729,000 | -11.3% | 9,964 | -17.1% | 0.06% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $739,000 | +60.0% | 33,855 | +14.0% | 0.06% | +63.9% |
| ASAN | New | ASANA INCcl a | $729,000 | – | 24,660 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $737,000 | -13.6% | 5,466 | -5.4% | 0.06% | -10.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $721,000 | -11.2% | 4,540 | -23.1% | 0.06% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $723,000 | +20.3% | 2,890 | +11.9% | 0.06% | +26.1% |
| MDB | Buy | MONGODB INCcl a | $726,000 | +64.3% | 2,023 | +6.0% | 0.06% | +70.6% |
| VFC | Sell | V F CORP | $705,000 | -9.3% | 8,249 | -25.4% | 0.06% | -5.0% |
| FTNT | New | FORTINET INC | $710,000 | – | 4,778 | +100.0% | 0.06% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $695,000 | -14.9% | 18,686 | -15.9% | 0.06% | -11.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $693,000 | -4.0% | 15,772 | -14.1% | 0.06% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $698,000 | +55.8% | 12,605 | +2.9% | 0.06% | +60.0% |
| EAF | Sell | GRAFTECH INTL LTD | $682,000 | +8.6% | 64,012 | -30.3% | 0.06% | +14.6% |
| LEA | Buy | LEAR CORP | $683,000 | +55.2% | 4,296 | +6.4% | 0.06% | +61.8% |
| CLIX | Buy | PROSHARES TRlong online shrt | $686,000 | +22.5% | 7,431 | +11.7% | 0.06% | +27.9% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $671,000 | +7.0% | 32,749 | +0.0% | 0.05% | +12.5% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $679,000 | +6.4% | 11,479 | +0.0% | 0.05% | +10.2% |
| TDOC | Buy | TELADOC HEALTH INC | $666,000 | +158.1% | 3,333 | +182.7% | 0.05% | +165.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $656,000 | +10.8% | 17,171 | +0.0% | 0.05% | +15.2% |
| BX | Buy | BLACKSTONE GROUP INC | $666,000 | +25.2% | 10,270 | +0.9% | 0.05% | +29.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $656,000 | +5.1% | 5,429 | -12.8% | 0.05% | +10.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $666,000 | +5.0% | 2,805 | -5.3% | 0.05% | +8.2% |
| MET | Sell | METLIFE INC | $647,000 | +24.4% | 13,776 | -1.5% | 0.05% | +30.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $645,000 | +0.5% | 3,795 | -7.3% | 0.05% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP | $642,000 | +132.6% | 11,341 | +78.3% | 0.05% | +147.6% |
| CGC | Sell | CANOPY GROWTH CORP | $651,000 | +68.7% | 26,435 | -1.9% | 0.05% | +73.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $631,000 | +5.9% | 1,812 | +0.1% | 0.05% | +10.9% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $637,000 | -3.6% | 23,303 | -15.6% | 0.05% | 0.0% |
| IMCV | ISHARES TRmrgstr md cp val | $639,000 | +19.4% | 4,085 | 0.0% | 0.05% | +24.4% | |
| ORCL | Sell | ORACLE CORP | $631,000 | +0.8% | 9,754 | -6.9% | 0.05% | +6.2% |
| GOLD | Buy | BARRICK GOLD CORP | $623,000 | +21.2% | 27,335 | +49.5% | 0.05% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $620,000 | +30.5% | 12,378 | +12.6% | 0.05% | +35.1% |
| BP | Sell | BP PLCsponsored adr | $622,000 | -18.4% | 30,334 | -30.5% | 0.05% | -15.3% |
| GE | Buy | GENERAL ELECTRIC CO | $617,000 | +80.4% | 57,147 | +4.1% | 0.05% | +92.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $629,000 | -43.7% | 8,062 | -54.1% | 0.05% | -41.9% |
| VALE | Sell | VALE S Asponsored ads | $620,000 | +55.0% | 36,971 | -2.2% | 0.05% | +61.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $615,000 | +34.9% | 3,598 | -0.7% | 0.05% | +40.0% |
| NKE | Buy | NIKE INCcl b | $614,000 | +21.6% | 4,339 | +7.9% | 0.05% | +25.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $607,000 | +36.4% | 15,013 | +10.1% | 0.05% | +44.1% |
| SONO | New | SONOS INC | $612,000 | – | 26,185 | +100.0% | 0.05% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $613,000 | +30.7% | 12,987 | +13.4% | 0.05% | +36.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $614,000 | -5.5% | 6,613 | -5.0% | 0.05% | -2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $594,000 | -15.4% | 43,420 | -23.7% | 0.05% | -11.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $594,000 | +12.9% | 10,479 | +10.9% | 0.05% | +17.1% |
| GPS | Sell | GAP INC | $602,000 | -30.1% | 29,830 | -41.0% | 0.05% | -27.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $590,000 | -55.1% | 12,105 | -56.6% | 0.05% | -53.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $583,000 | +26.2% | 8,074 | +317.7% | 0.05% | +30.6% |
| HMC | Sell | HONDA MOTOR LTD | $580,000 | -4.8% | 20,526 | -20.2% | 0.05% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $591,000 | 0.0% | 1,671 | -12.0% | 0.05% | +2.2% |
| IHF | ISHARES TRus hlthcr pr etf | $568,000 | +16.2% | 2,421 | 0.0% | 0.05% | +21.1% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $568,000 | +33.0% | 35,240 | -4.9% | 0.05% | +39.4% |
| GLW | Sell | CORNING INC | $571,000 | +9.4% | 15,856 | -1.6% | 0.05% | +15.0% |
| HSY | Buy | HERSHEY CO | $577,000 | +6.3% | 3,790 | +0.1% | 0.05% | +9.5% |
| CLX | Buy | CLOROX CO DEL | $570,000 | +1.8% | 2,823 | +6.0% | 0.05% | +7.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $568,000 | +39.9% | 15,051 | +13.2% | 0.05% | +48.4% |
| CHWY | Buy | CHEWY INCcl a | $575,000 | +83.1% | 6,393 | +11.8% | 0.05% | +91.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $566,000 | +61.3% | 32,669 | -6.9% | 0.04% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $562,000 | -5.5% | 2,757 | -10.5% | 0.04% | -2.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $558,000 | +4.9% | 23,582 | -5.9% | 0.04% | +9.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $556,000 | +8.8% | 2,571 | -36.3% | 0.04% | +15.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $550,000 | -15.1% | 6,607 | -16.6% | 0.04% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $553,000 | +6.8% | 2,676 | -8.9% | 0.04% | +10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $549,000 | +67.4% | 2,413 | +42.5% | 0.04% | +76.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $540,000 | +6.7% | 4,543 | -6.2% | 0.04% | +10.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $531,000 | +22.1% | 10,584 | -0.5% | 0.04% | +26.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $535,000 | +20.8% | 16,255 | +0.5% | 0.04% | +26.5% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $527,000 | – | 7,656 | +100.0% | 0.04% | – |
| MTCH | MATCH GROUP INC NEW | $522,000 | +36.6% | 3,455 | 0.0% | 0.04% | +44.8% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $523,000 | +113.5% | 24,160 | +49.4% | 0.04% | +121.1% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $525,000 | +24.4% | 28,829 | +2.1% | 0.04% | +27.3% |
| NTR | Sell | NUTRIEN LTD | $508,000 | +6.9% | 10,547 | -12.9% | 0.04% | +10.8% |
| SMLV | SPDR SER TRssga us smal etf | $516,000 | +26.5% | 5,389 | 0.0% | 0.04% | +32.3% | |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $506,000 | -16.9% | 9,648 | -24.9% | 0.04% | -12.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $503,000 | -58.6% | 51,558 | -57.2% | 0.04% | -57.4% |
| ROKU | Sell | ROKU INC | $497,000 | +64.0% | 1,498 | -6.6% | 0.04% | +73.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $494,000 | -5.5% | 13,419 | -3.4% | 0.04% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $502,000 | +31.8% | 32,200 | +17.5% | 0.04% | +37.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $481,000 | +10.1% | 2,285 | +9.5% | 0.04% | +14.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $480,000 | +11.4% | 7,987 | -3.3% | 0.04% | +18.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $481,000 | +11.6% | 3,744 | 0.0% | 0.04% | +18.2% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $481,000 | -14.6% | 8,419 | -20.9% | 0.04% | -9.3% |
| NET | Buy | CLOUDFLARE INC | $474,000 | +105.2% | 6,236 | +10.8% | 0.04% | +111.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $458,000 | -19.4% | 2,841 | -26.2% | 0.04% | -15.9% |
| ZTS | Sell | ZOETIS INCcl a | $460,000 | -0.4% | 2,777 | -0.6% | 0.04% | +2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $463,000 | +10.5% | 7,934 | -4.5% | 0.04% | +15.6% |
| RACE | Sell | FERRARI N V | $457,000 | -5.0% | 1,991 | -23.7% | 0.04% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $458,000 | -61.1% | 16,822 | -60.0% | 0.04% | -59.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $466,000 | +22.6% | 10,777 | -1.3% | 0.04% | +27.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $455,000 | +11.2% | 2,236 | +3.0% | 0.04% | +15.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $451,000 | +17.8% | 2,976 | +5.2% | 0.04% | +20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $449,000 | -45.6% | 17,969 | -55.7% | 0.04% | -43.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $447,000 | +8.0% | 7,631 | +7.4% | 0.04% | +12.5% |
| INTU | Sell | INTUIT | $446,000 | +2.1% | 1,174 | -12.4% | 0.04% | +5.9% |
| RPM | RPM INTL INC | $454,000 | +9.7% | 5,000 | 0.0% | 0.04% | +12.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $447,000 | -28.8% | 6,391 | -45.2% | 0.04% | -25.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $452,000 | -17.4% | 10,716 | -23.4% | 0.04% | -14.3% |
| KKR | KKR & CO INC | $437,000 | +17.8% | 10,790 | 0.0% | 0.04% | +20.7% | |
| FISV | Buy | FISERV INC | $433,000 | +13.1% | 3,802 | +2.4% | 0.04% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $434,000 | +17.0% | 5,216 | +16.5% | 0.04% | +20.7% |
| ISCB | ISHARES TRmrgstr sm cp etf | $431,000 | +26.0% | 2,182 | 0.0% | 0.04% | +34.6% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $423,000 | +5.8% | 18,574 | 0.0% | 0.03% | +9.7% | |
| ITA | Buy | ISHARES TRus aer def etf | $425,000 | +11.0% | 4,488 | +85.5% | 0.03% | +13.3% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $419,000 | +20.4% | 2,067 | 0.0% | 0.03% | +25.9% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $418,000 | +7.2% | 11,609 | +16.7% | 0.03% | +13.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $426,000 | +55.5% | 10,430 | +24.2% | 0.03% | +61.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $424,000 | -9.8% | 7,665 | -18.3% | 0.03% | -5.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $427,000 | +70.8% | 3,221 | +31.5% | 0.03% | +78.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $409,000 | +5.1% | 2,163 | -5.5% | 0.03% | +10.0% |
| DRE | DUKE REALTY CORP | $411,000 | +8.4% | 10,273 | 0.0% | 0.03% | +13.8% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $416,000 | -82.7% | 1,861 | -84.2% | 0.03% | -82.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $410,000 | +28.9% | 1,752 | +0.3% | 0.03% | +37.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $405,000 | -38.6% | 24,569 | -50.1% | 0.03% | -35.3% |
| TXN | Sell | TEXAS INSTRS INC | $401,000 | +12.3% | 2,446 | -2.2% | 0.03% | +14.3% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $393,000 | – | 5,025 | +100.0% | 0.03% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $394,000 | -22.1% | 1,167 | +8.4% | 0.03% | -17.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $394,000 | +17.6% | 5,375 | -3.4% | 0.03% | +23.1% |
| GM | New | GENERAL MTRS CO | $399,000 | – | 9,573 | +100.0% | 0.03% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $386,000 | +62.2% | 48,759 | +14.8% | 0.03% | +72.2% |
| OR | OSISKO GOLD ROYALTIES LTD | $383,000 | +7.3% | 30,200 | 0.0% | 0.03% | +10.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $392,000 | -10.1% | 6,711 | -11.5% | 0.03% | -8.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $391,000 | -1.0% | 3,374 | -5.3% | 0.03% | +3.3% |
| SE | Sell | SEA LTDsponsord ads | $385,000 | +26.6% | 1,935 | -2.0% | 0.03% | +34.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $392,000 | -13.5% | 12,746 | -13.3% | 0.03% | -11.4% |
| IQV | Sell | IQVIA HLDGS INC | $386,000 | +11.2% | 2,155 | -2.1% | 0.03% | +14.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $385,000 | +9.4% | 5,333 | -24.4% | 0.03% | +14.8% |
| TWLO | Buy | TWILIO INCcl a | $380,000 | +46.2% | 1,123 | +6.7% | 0.03% | +50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $370,000 | +69.7% | 2,993 | +49.4% | 0.03% | +76.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $373,000 | +19.6% | 2,358 | -8.5% | 0.03% | +25.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $370,000 | – | 7,360 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $375,000 | – | 4,477 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $376,000 | +26.6% | 5,327 | +16.9% | 0.03% | +30.4% |
| BL | Sell | BLACKLINE INC | $356,000 | +17.9% | 2,670 | -20.8% | 0.03% | +26.1% |
| CTAS | Sell | CINTAS CORP | $357,000 | -2.7% | 1,011 | -8.4% | 0.03% | +3.6% |
| CTVA | Buy | CORTEVA INC | $362,000 | +49.6% | 9,348 | +11.2% | 0.03% | +52.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $366,000 | +21.6% | 871 | -1.9% | 0.03% | +26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,000 | +16.2% | 771 | +10.1% | 0.03% | +20.8% |
| NI | NISOURCE INC | $367,000 | +4.3% | 16,000 | 0.0% | 0.03% | +7.4% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $366,000 | +12.6% | 3,233 | +12.0% | 0.03% | +16.0% |
| PAYX | Buy | PAYCHEX INC | $348,000 | +17.6% | 3,732 | +0.4% | 0.03% | +21.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $344,000 | +28.8% | 12,495 | +2.7% | 0.03% | +33.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $351,000 | +2.0% | 6,353 | +0.6% | 0.03% | +3.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $351,000 | – | 11,256 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $343,000 | +63.3% | 2,604 | +22.9% | 0.03% | +75.0% |
| ENPH | New | ENPHASE ENERGY INC | $334,000 | – | 1,904 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $341,000 | +12.5% | 28,532 | +2.5% | 0.03% | +17.4% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $333,000 | – | 2,162 | +100.0% | 0.03% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $331,000 | +7.5% | 6,409 | +0.0% | 0.03% | +12.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $339,000 | +5.3% | 3,456 | +0.6% | 0.03% | +8.0% |
| KR | Sell | KROGER CO | $341,000 | -6.3% | 10,733 | -0.1% | 0.03% | -3.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $333,000 | -8.3% | 6,669 | +0.8% | 0.03% | -3.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $318,000 | +10.0% | 13,395 | -11.0% | 0.03% | +18.2% |
| ARKF | New | ARK ETF TRfintech innova | $330,000 | – | 6,635 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $320,000 | +53.1% | 3,451 | +34.0% | 0.03% | +62.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $322,000 | -61.3% | 52,176 | -64.9% | 0.03% | -59.4% |
| ANTM | Sell | ANTHEM INC | $319,000 | +10.8% | 995 | -7.1% | 0.03% | +18.2% |
| WELL | Sell | WELLTOWER INC | $327,000 | +16.0% | 5,059 | -1.2% | 0.03% | +18.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $329,000 | +5.4% | 3,481 | -3.0% | 0.03% | +8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $329,000 | +53.7% | 2,487 | +15.0% | 0.03% | +62.5% |
| LBRDA | LIBERTY BROADBAND CORP | $321,000 | +11.1% | 2,037 | 0.0% | 0.03% | +18.2% | |
| ISCV | ISHARES TRmrning sm cp etf | $328,000 | +32.8% | 2,328 | 0.0% | 0.03% | +36.8% | |
| CIIC | New | CIIG MERGER CORP | $329,000 | – | 11,700 | +100.0% | 0.03% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $322,000 | +22.0% | 8,057 | 0.0% | 0.03% | +30.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $307,000 | -12.8% | 6,450 | -15.7% | 0.02% | -7.4% |
| CR | CRANE CO | $311,000 | +54.7% | 4,000 | 0.0% | 0.02% | +66.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $313,000 | +9.8% | 10,197 | 0.0% | 0.02% | +13.6% | |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $308,000 | +14.1% | 12,642 | -8.3% | 0.02% | +19.0% |
| HCA | Sell | HCA HEALTHCARE INC | $306,000 | +28.6% | 1,861 | -2.6% | 0.02% | +38.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $306,000 | +50.7% | 2,985 | +154.7% | 0.02% | +56.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $314,000 | +5.7% | 4,991 | -5.5% | 0.02% | +8.7% |
| NOW | Sell | SERVICENOW INC | $314,000 | +1.0% | 571 | -11.1% | 0.02% | +4.2% |
| INFO | Sell | IHS MARKIT LTD | $309,000 | +14.0% | 3,442 | -0.1% | 0.02% | +19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $295,000 | +7.3% | 4,368 | -0.7% | 0.02% | +14.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $303,000 | -35.4% | 15,330 | -17.4% | 0.02% | -33.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $305,000 | +19.1% | 4,850 | +0.7% | 0.02% | +20.0% |
| NIO | New | NIO INCspon ads | $298,000 | – | 6,116 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $302,000 | – | 7,979 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $293,000 | -18.4% | 5,032 | -11.5% | 0.02% | -14.3% |
| ENTG | New | ENTEGRIS INC | $300,000 | – | 3,121 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $297,000 | -25.4% | 4,106 | -19.8% | 0.02% | -22.6% |
| BE | New | BLOOM ENERGY CORP | $295,000 | – | 10,298 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $284,000 | +37.9% | 989 | +6.6% | 0.02% | +43.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $291,000 | +3.2% | 3,396 | -3.8% | 0.02% | +4.5% |
| MBB | Sell | ISHARES TRmbs etf | $287,000 | -2.4% | 2,605 | -2.0% | 0.02% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $281,000 | -15.4% | 9,797 | -7.9% | 0.02% | -11.5% |
| VTRS | New | VIATRIS INC | $289,000 | – | 15,399 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $285,000 | +25.6% | 5,363 | +6.1% | 0.02% | +35.3% |
| CRNC | New | CERENCE INC | $270,000 | – | 2,688 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $277,000 | +9.1% | 1,933 | -21.6% | 0.02% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $277,000 | +32.5% | 1,060 | +14.8% | 0.02% | +37.5% |
| ENB | Sell | ENBRIDGE INC | $270,000 | -24.2% | 8,448 | -30.7% | 0.02% | -18.5% |
| BYND | Buy | BEYOND MEAT INC | $276,000 | +26.0% | 2,208 | +67.5% | 0.02% | +29.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $272,000 | +14.3% | 1,776 | +8.7% | 0.02% | +22.2% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $272,000 | – | 14,095 | +100.0% | 0.02% | – |
| XAR | Sell | SPDR SER TRaerospace def | $271,000 | +27.2% | 2,358 | -3.2% | 0.02% | +37.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $268,000 | -49.0% | 10,337 | -61.5% | 0.02% | -46.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $277,000 | – | 1,740 | +100.0% | 0.02% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $277,000 | -65.9% | 1,595 | -67.9% | 0.02% | -65.1% |
| HUBS | New | HUBSPOT INC | $270,000 | – | 681 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $273,000 | -8.7% | 334 | -20.7% | 0.02% | -4.3% |
| O | Sell | REALTY INCOME CORP | $270,000 | -8.5% | 4,348 | -10.4% | 0.02% | -4.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $268,000 | – | 3,614 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $274,000 | +12.3% | 2,489 | -4.0% | 0.02% | +15.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $267,000 | – | 10,503 | +100.0% | 0.02% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $256,000 | +0.8% | 5,611 | -1.4% | 0.02% | +5.0% |
| NEO | New | NEOGENOMICS INC | $264,000 | – | 4,901 | +100.0% | 0.02% | – |
| TW | TRADEWEB MKTS INCcl a | $265,000 | +7.7% | 4,242 | 0.0% | 0.02% | +10.5% | |
| NTRA | New | NATERA INC | $258,000 | – | 2,595 | +100.0% | 0.02% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $257,000 | +23.6% | 6,301 | +0.4% | 0.02% | +31.2% |
| FSKR | New | FS KKR CAP CORP II | $267,000 | – | 16,275 | +100.0% | 0.02% | – |
| DWPP | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $266,000 | -33.7% | 9,478 | -40.6% | 0.02% | -32.3% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $264,000 | – | 9,726 | +100.0% | 0.02% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $259,000 | -17.5% | 13,682 | -18.2% | 0.02% | -12.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $267,000 | – | 3,575 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $249,000 | – | 2,024 | +100.0% | 0.02% | – |
| CGNX | Sell | COGNEX CORP | $252,000 | +18.3% | 3,145 | -4.0% | 0.02% | +25.0% |
| VER | New | VEREIT INC | $244,000 | – | 6,456 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $246,000 | +7.9% | 5,801 | -13.0% | 0.02% | +11.1% |
| CROX | New | CROCS INC | $245,000 | – | 3,907 | +100.0% | 0.02% | – |
| DKS | DICKS SPORTING GOODS INC | $254,000 | -2.7% | 4,515 | 0.0% | 0.02% | 0.0% | |
| BLD | New | TOPBUILD CORP | $253,000 | – | 1,374 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $250,000 | +8.7% | 16,531 | +3.1% | 0.02% | +11.1% |
| AFL | New | AFLAC INC | $250,000 | – | 5,617 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $243,000 | – | 7,335 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $238,000 | – | 1,300 | +100.0% | 0.02% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $233,000 | – | 8,024 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $235,000 | – | 1,069 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $235,000 | – | 7,470 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $241,000 | – | 8,185 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $238,000 | – | 1,679 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $238,000 | – | 579 | +100.0% | 0.02% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $234,000 | +9.9% | 3,759 | -4.2% | 0.02% | +18.8% |
| TRU | TRANSUNION | $240,000 | +18.2% | 2,418 | 0.0% | 0.02% | +18.8% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $233,000 | – | 4,620 | +100.0% | 0.02% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $237,000 | -7.8% | 3,629 | -24.4% | 0.02% | -5.0% |
| CME | Sell | CME GROUP INC | $227,000 | +4.6% | 1,245 | -3.9% | 0.02% | +5.9% |
| MRNA | Sell | MODERNA INC | $227,000 | -54.2% | 2,170 | -69.1% | 0.02% | -52.6% |
| IGSB | Sell | ISHARES TR | $230,000 | -7.3% | 4,171 | -7.8% | 0.02% | -5.3% |
| ALGT | New | ALLEGIANT TRAVEL CO | $228,000 | – | 1,203 | +100.0% | 0.02% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $230,000 | +4.5% | 1,310 | -6.8% | 0.02% | +5.9% |
| TEX | New | TEREX CORP NEW | $220,000 | – | 6,294 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $228,000 | – | 3,119 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $227,000 | – | 4,870 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $222,000 | – | 655 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $219,000 | – | 861 | +100.0% | 0.02% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $219,000 | -80.0% | 6,984 | -80.0% | 0.02% | -78.6% |
| XEL | Sell | XCEL ENERGY INC | $222,000 | -14.0% | 3,331 | -11.1% | 0.02% | -10.0% |
| YUM | Sell | YUM BRANDS INC | $224,000 | +2.8% | 2,065 | -13.6% | 0.02% | +5.9% |
| FIVE | New | FIVE BELOW INC | $218,000 | – | 1,244 | +100.0% | 0.02% | – |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $215,000 | +3.9% | 4,008 | 0.0% | 0.02% | +6.2% | |
| TT | New | TRANE TECHNOLOGIES PLC | $211,000 | – | 1,450 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $214,000 | – | 1,510 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $216,000 | – | 1,361 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $210,000 | – | 2,262 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $208,000 | – | 5,575 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $217,000 | – | 1,547 | +100.0% | 0.02% | – |
| CFA | New | VICTORY PORTFOLIOS II | $213,000 | – | 3,416 | +100.0% | 0.02% | – |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $207,000 | +4.0% | 8,619 | -20.4% | 0.02% | +13.3% |
| EQH | New | EQUITABLE HLDGS INC | $212,000 | – | 8,304 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $212,000 | – | 4,907 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 2,561 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $210,000 | – | 1,517 | +100.0% | 0.02% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $207,000 | +12.5% | 14,570 | +3.6% | 0.02% | +21.4% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $209,000 | +12.4% | 12,929 | +1.8% | 0.02% | +21.4% |
| PLD | New | PROLOGIS INC. | $215,000 | – | 2,157 | +100.0% | 0.02% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $218,000 | – | 1,959 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $208,000 | – | 847 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $207,000 | – | 3,900 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $207,000 | -37.7% | 6,147 | -55.2% | 0.02% | -34.6% |
| RGEN | New | REPLIGEN CORP | $211,000 | – | 1,101 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $217,000 | – | 14,229 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $202,000 | – | 2,413 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $201,000 | – | 2,614 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $204,000 | – | 2,191 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $205,000 | -5.5% | 674 | -1.9% | 0.02% | -5.9% |
| GNTX | New | GENTEX CORP | $202,000 | – | 5,960 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $201,000 | – | 3,557 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $203,000 | – | 2,974 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $191,000 | +0.5% | 10,514 | -0.6% | 0.02% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $190,000 | +7.3% | 13,159 | +0.2% | 0.02% | +7.1% |
| KIM | Sell | KIMCO RLTY CORP | $177,000 | -1.7% | 11,762 | -26.6% | 0.01% | 0.0% |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $179,000 | +26.1% | 12,100 | +20.3% | 0.01% | +27.3% |
| SU | New | SUNCOR ENERGY INC NEW | $177,000 | – | 10,561 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $175,000 | -14.2% | 11,042 | -11.8% | 0.01% | -12.5% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $178,000 | +0.6% | 12,549 | -2.6% | 0.01% | 0.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $146,000 | – | 10,164 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $125,000 | -3.1% | 10,517 | -23.7% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $128,000 | +19.6% | 20,087 | +0.9% | 0.01% | +25.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $111,000 | -16.5% | 35,000 | +6.1% | 0.01% | -10.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $103,000 | -49.3% | 16,919 | -66.8% | 0.01% | -50.0% |
| ET | Sell | ENERGY TRANSFER LP | $89,000 | -9.2% | 14,375 | -20.7% | 0.01% | -12.5% |
| NOK | NOKIA CORPsponsored adr | $71,000 | 0.0% | 18,056 | 0.0% | 0.01% | +20.0% | |
| UBX | UNITY BIOTECHNOLOGY INC | $79,000 | +51.9% | 15,090 | 0.0% | 0.01% | +50.0% | |
| SFL | Buy | SFL CORPORATION LTD | $74,000 | -15.9% | 11,862 | +1.5% | 0.01% | -14.3% |
| WIT | New | WIPRO LTDspon adr 1 sh | $77,000 | – | 13,625 | +100.0% | 0.01% | – |
| MUX | MCEWEN MNG INC | $39,000 | -7.1% | 39,411 | 0.0% | 0.00% | 0.0% | |
| WTI | W & T OFFSHORE INC | $41,000 | +20.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $16,000 | -36.0% | 32,000 | 0.0% | 0.00% | -50.0% | |
| BA | Exit | BOEING COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -500 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -19,460 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,453 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,826 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,097 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -723 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -777 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,693 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,583 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,896 | -100.0% | -0.02% | – |
| FMK | Exit | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $0 | – | -6,321 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -812 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,440 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -6,185 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,272 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,674 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -45,661 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,069 | -100.0% | -0.03% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -300 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,646 | -100.0% | -0.05% | – |
| YY | Exit | JOYY INC | $0 | – | -9,984 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -15,165 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,827 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,277 | -100.0% | -0.10% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -107,287 | -100.0% | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -200,073 | -100.0% | -2.74% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,803,452 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-12 |
View LEVEL FOUR ADVISORY SERVICES, 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.