$1.29 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 627 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $58,119,000 | -8.2% | 182,116 | -9.7% | 4.51% | -11.1% |
| AAPL | Sell | APPLE INC | $51,358,000 | -13.1% | 420,447 | -5.6% | 3.99% | -15.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $35,237,000 | +18.5% | 317,224 | +11.5% | 2.74% | +14.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $27,559,000 | +10.4% | 571,635 | +12.8% | 2.14% | +6.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $23,907,000 | +1.5% | 231,501 | -0.9% | 1.86% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $23,541,000 | +4.5% | 99,849 | -1.4% | 1.83% | +1.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,319,000 | +11.3% | 322,579 | +9.1% | 1.73% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $20,576,000 | -8.6% | 6,650 | -3.7% | 1.60% | -11.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $15,545,000 | -28.6% | 410,157 | -35.2% | 1.21% | -30.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,374,000 | +15.1% | 378,467 | +6.3% | 1.12% | +11.4% |
| TTAC | Buy | TRIMTABS ETF TRus free cash flw | $13,821,000 | +17.8% | 279,644 | +10.4% | 1.07% | +14.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $12,916,000 | – | 230,555 | +100.0% | 1.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,304,000 | -0.6% | 31,044 | -6.2% | 0.96% | -3.7% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $12,293,000 | +14.3% | 158,355 | +12.1% | 0.96% | +10.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,178,000 | -2.8% | 238,512 | -2.0% | 0.95% | -6.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,620,000 | +4.7% | 576,682 | +4.9% | 0.90% | +1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,204,000 | -12.8% | 28,164 | -17.8% | 0.87% | -15.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,746,000 | – | 544,081 | +100.0% | 0.84% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $10,679,000 | +16.7% | 270,429 | +12.8% | 0.83% | +12.9% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $10,444,000 | +26.5% | 316,498 | +12.6% | 0.81% | +22.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,218,000 | +30.1% | 4,954 | +10.5% | 0.79% | +26.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,938,000 | +23.9% | 58,715 | +3.4% | 0.69% | +19.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,882,000 | -1.7% | 36,575 | -5.2% | 0.69% | -4.8% |
| ABBV | Sell | ABBVIE INC | $8,703,000 | -5.4% | 80,417 | -6.3% | 0.68% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,527,000 | +13.8% | 22,918 | +7.3% | 0.66% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $8,529,000 | +5.9% | 46,221 | +3.9% | 0.66% | +2.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,482,000 | +4.9% | 190,011 | -4.9% | 0.66% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,016,000 | +10.3% | 235,412 | -4.5% | 0.62% | +6.9% |
| FB | Buy | FACEBOOK INCcl a | $7,695,000 | +9.4% | 26,127 | +1.5% | 0.60% | +6.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $7,357,000 | +18.0% | 106,190 | +5.6% | 0.57% | +14.2% |
| HD | Sell | HOME DEPOT INC | $7,313,000 | +10.3% | 23,957 | -4.0% | 0.57% | +6.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,138,000 | -4.1% | 59,912 | -4.8% | 0.55% | -7.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $7,111,000 | +28.7% | 204,687 | +21.2% | 0.55% | +24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,103,000 | -0.1% | 43,221 | -4.3% | 0.55% | -3.3% |
| GLD | Sell | SPDR GOLD TR | $7,049,000 | -10.7% | 44,065 | -0.4% | 0.55% | -13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,751,000 | -6.9% | 12,644 | -9.0% | 0.52% | -10.0% |
| WMT | Buy | WALMART INC | $6,615,000 | +4.8% | 48,700 | +11.2% | 0.51% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,373,000 | +8.3% | 30,835 | +2.0% | 0.50% | +4.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,285,000 | +20.7% | 55,654 | +28.2% | 0.49% | +16.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,225,000 | -5.0% | 65,603 | -12.2% | 0.48% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,208,000 | -14.2% | 95,339 | -15.9% | 0.48% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $6,161,000 | -5.7% | 46,469 | +8.3% | 0.48% | -9.0% |
| V | Buy | VISA INC | $6,041,000 | +1.6% | 28,530 | +5.0% | 0.47% | -1.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,743,000 | +27.3% | 57,354 | +27.3% | 0.45% | +23.2% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $5,663,000 | +26.8% | 77,505 | +20.1% | 0.44% | +22.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,561,000 | +13.4% | 97,230 | +7.0% | 0.43% | +9.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,461,000 | +5.4% | 42,588 | -6.1% | 0.42% | +1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,424,000 | -16.9% | 71,488 | -20.1% | 0.42% | -19.7% |
| T | Buy | AT&T INC | $5,377,000 | +10.6% | 177,633 | +5.1% | 0.42% | +7.2% |
| CRM | Buy | SALESFORCE COM INC | $5,382,000 | -2.1% | 25,403 | +2.8% | 0.42% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,256,000 | +5.0% | 14,761 | +5.3% | 0.41% | +1.5% |
| RH | Sell | RH | $5,174,000 | +12.5% | 8,672 | -15.6% | 0.40% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,006,000 | +3.6% | 36,963 | +6.4% | 0.39% | +0.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,995,000 | +13.5% | 91,628 | +6.2% | 0.39% | +9.9% |
| BLK | Buy | BLACKROCK INC | $4,985,000 | +14.8% | 6,612 | +9.8% | 0.39% | +10.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,969,000 | +9.6% | 118,811 | +16.3% | 0.39% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,924,000 | +29.7% | 19,273 | +17.7% | 0.38% | +25.2% |
| UNP | Buy | UNION PAC CORP | $4,860,000 | +72.3% | 22,048 | +62.7% | 0.38% | +66.8% |
| ILCG | ISHARES TRmorningstar grwt | $4,804,000 | -0.5% | 16,653 | 0.0% | 0.37% | -3.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $4,774,000 | +23.1% | 8,020 | -2.4% | 0.37% | +19.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,730,000 | -45.3% | 49,390 | -45.7% | 0.37% | -47.1% |
| TSLA | Sell | TESLA INC | $4,714,000 | -19.4% | 7,058 | -14.9% | 0.37% | -22.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,674,000 | +21.9% | 34,683 | -39.0% | 0.36% | +17.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,643,000 | +21.9% | 52,636 | +3.9% | 0.36% | +18.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,575,000 | -7.8% | 62,681 | -7.3% | 0.36% | -10.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,531,000 | +12.7% | 44,979 | -9.1% | 0.35% | +9.0% |
| CAT | Sell | CATERPILLAR INC | $4,461,000 | +17.6% | 19,241 | -7.6% | 0.35% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,352,000 | +17.8% | 12,347 | +26.0% | 0.34% | +14.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,301,000 | -18.1% | 58,175 | -24.1% | 0.33% | -20.9% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,275,000 | +5.3% | 186,149 | +1.9% | 0.33% | +1.8% |
| PFE | Sell | PFIZER INC | $4,275,000 | -4.1% | 117,987 | -2.6% | 0.33% | -7.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,233,000 | +20.7% | 1,817 | +15.4% | 0.33% | +17.1% |
| INTC | Sell | INTEL CORP | $4,161,000 | +24.5% | 65,016 | -3.0% | 0.32% | +20.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,112,000 | +47.0% | 37,888 | +24.4% | 0.32% | +41.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,054,000 | -49.8% | 132,217 | -49.7% | 0.32% | -51.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,055,000 | -23.9% | 76,755 | -21.1% | 0.32% | -26.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,045,000 | +24.9% | 13,909 | +14.3% | 0.31% | +20.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,979,000 | -0.2% | 11,264 | +3.5% | 0.31% | -3.4% |
| XSW | Sell | SPDR SER TR | $3,964,000 | +1.4% | 25,167 | -0.8% | 0.31% | -1.9% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $3,921,000 | +15.9% | 41,572 | +12.0% | 0.30% | +12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,851,000 | +12.1% | 26,184 | +7.6% | 0.30% | +8.3% |
| KO | Sell | COCA COLA CO | $3,833,000 | -8.7% | 72,714 | -5.0% | 0.30% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,820,000 | +29.0% | 28,669 | +21.8% | 0.30% | +24.8% |
| TFC | Buy | TRUIST FINL CORP | $3,798,000 | +21.7% | 65,126 | +0.1% | 0.30% | +18.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,788,000 | +11.3% | 37,469 | +0.7% | 0.29% | +7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,773,000 | +5.4% | 14,679 | +3.9% | 0.29% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $3,718,000 | -4.8% | 16,587 | -8.9% | 0.29% | -8.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,694,000 | +20.9% | 37,522 | +8.8% | 0.29% | +17.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,694,000 | +16.2% | 57,403 | +12.1% | 0.29% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,689,000 | -7.8% | 63,441 | -6.9% | 0.29% | -10.9% |
| MS | Buy | MORGAN STANLEY | $3,624,000 | +18.6% | 46,666 | +4.6% | 0.28% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $3,606,000 | +14.8% | 69,729 | -0.7% | 0.28% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,552,000 | +36.5% | 63,620 | +0.8% | 0.28% | +32.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,560,000 | -3.4% | 26,245 | +0.2% | 0.28% | -6.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,536,000 | -68.3% | 110,225 | -67.3% | 0.28% | -69.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,524,000 | – | 39,718 | +100.0% | 0.27% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,476,000 | -3.0% | 26,169 | -5.1% | 0.27% | -6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,420,000 | +1.1% | 30,042 | +4.9% | 0.27% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,359,000 | -13.0% | 23,785 | -21.2% | 0.26% | -15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,291,000 | +1.8% | 1,591 | -13.8% | 0.26% | -1.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,284,000 | +30.6% | 53,787 | -0.3% | 0.26% | +26.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,264,000 | +2.6% | 15,249 | -6.7% | 0.25% | -0.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,247,000 | +21.6% | 61,972 | +20.9% | 0.25% | +17.8% |
| NFLX | Sell | NETFLIX INC | $3,217,000 | -16.9% | 6,167 | -13.9% | 0.25% | -19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,185,000 | +47.9% | 9,739 | +19.2% | 0.25% | +42.8% |
| SHOP | Buy | SHOPIFY INCcl a | $3,155,000 | -1.4% | 2,851 | +0.9% | 0.24% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,160,000 | +37.0% | 12,139 | +21.0% | 0.24% | +32.4% |
| ABT | Sell | ABBOTT LABS | $3,143,000 | -3.1% | 26,227 | -11.4% | 0.24% | -6.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,105,000 | +31.7% | 76,366 | +12.5% | 0.24% | +27.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,090,000 | +34.9% | 30,157 | +14.4% | 0.24% | +30.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,084,000 | +62.7% | 23,084 | +5.1% | 0.24% | +57.9% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,972,000 | – | 21,070 | +100.0% | 0.23% | – |
| MRK | Sell | MERCK & CO. INC | $2,960,000 | -26.0% | 38,391 | -21.4% | 0.23% | -28.3% |
| MSCI | Buy | MSCI INC | $2,961,000 | +2.3% | 7,063 | +9.0% | 0.23% | -0.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,963,000 | +6.5% | 61,380 | -1.1% | 0.23% | +3.1% |
| ISCG | ISHARES TRmrgstr sm cp gr | $2,907,000 | -1.0% | 9,676 | 0.0% | 0.23% | -4.2% | |
| LSTR | Buy | LANDSTAR SYS INC | $2,905,000 | +37.4% | 17,601 | +12.1% | 0.23% | +32.9% |
| F | Buy | FORD MTR CO DEL | $2,883,000 | +76.0% | 235,327 | +26.3% | 0.22% | +71.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,845,000 | +33.0% | 81,746 | +24.5% | 0.22% | +28.5% |
| ENDP | Buy | ENDO INTL PLC | $2,837,000 | +48.4% | 382,826 | +43.8% | 0.22% | +43.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,790,000 | -22.7% | 23,259 | -19.8% | 0.22% | -25.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,743,000 | -2.4% | 28,417 | -7.4% | 0.21% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,714,000 | -5.0% | 7,344 | -8.8% | 0.21% | -7.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,688,000 | -43.3% | 23,903 | -23.5% | 0.21% | -45.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,679,000 | +12.5% | 12,123 | -0.2% | 0.21% | +8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,683,000 | +38.7% | 15,298 | +17.8% | 0.21% | +34.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,663,000 | +16.1% | 69,348 | +16.5% | 0.21% | +12.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,637,000 | -41.0% | 51,039 | -40.0% | 0.20% | -42.9% |
| GWW | Buy | GRAINGER W W INC | $2,630,000 | +23.5% | 6,561 | +25.8% | 0.20% | +19.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,588,000 | -6.2% | 44,501 | -9.3% | 0.20% | -9.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,539,000 | +9.1% | 93,094 | +10.1% | 0.20% | +5.3% |
| BIIB | Buy | BIOGEN INC | $2,521,000 | +100.4% | 9,011 | +75.4% | 0.20% | +94.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,492,000 | +21.1% | 10,929 | +16.4% | 0.19% | +17.6% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $2,470,000 | +38.6% | 106,368 | +32.2% | 0.19% | +34.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,461,000 | +20.3% | 38,436 | +17.8% | 0.19% | +16.5% |
| DE | Sell | DEERE & CO | $2,425,000 | +32.5% | 6,480 | -4.7% | 0.19% | +27.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,408,000 | -6.3% | 10,620 | -3.9% | 0.19% | -9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,382,000 | +161.8% | 60,958 | +102.3% | 0.18% | +153.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,374,000 | +83.5% | 43,236 | +33.2% | 0.18% | +76.9% |
| COP | Buy | CONOCOPHILLIPS | $2,366,000 | +111.6% | 44,668 | +59.8% | 0.18% | +104.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,372,000 | -5.2% | 20,789 | -20.1% | 0.18% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,331,000 | +2.8% | 36,919 | +1.0% | 0.18% | -0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,321,000 | -30.3% | 19,882 | -32.3% | 0.18% | -32.6% |
| MDT | Buy | MEDTRONIC PLC | $2,298,000 | +0.9% | 19,451 | +0.0% | 0.18% | -2.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,270,000 | -1.6% | 19,978 | -3.1% | 0.18% | -4.9% |
| EOG | Buy | EOG RES INC | $2,250,000 | +132.7% | 31,021 | +60.0% | 0.18% | +124.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,208,000 | +34.8% | 23,133 | +32.5% | 0.17% | +30.5% |
| DISCK | Buy | DISCOVERY INC | $2,188,000 | +76.2% | 59,308 | +25.0% | 0.17% | +70.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,100,000 | +63.2% | 43,498 | +35.9% | 0.16% | +58.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,080,000 | -1.4% | 19,151 | -2.2% | 0.16% | -4.1% |
| PSX | Buy | PHILLIPS 66 | $2,070,000 | +96.6% | 25,382 | +68.6% | 0.16% | +89.4% |
| URI | Sell | UNITED RENTALS INC | $2,035,000 | +40.7% | 6,180 | -0.9% | 0.16% | +36.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,040,000 | +2.9% | 24,083 | +7.2% | 0.16% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,016,000 | +30.0% | 19,239 | +4.8% | 0.16% | +26.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,004,000 | -0.4% | 16,457 | -4.9% | 0.16% | -3.1% |
| AVGO | Sell | BROADCOM INC | $1,996,000 | +5.1% | 4,305 | -0.8% | 0.16% | +2.0% |
| SO | Sell | SOUTHERN CO | $1,988,000 | +0.2% | 31,986 | -0.9% | 0.15% | -3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,958,000 | +72.7% | 32,232 | +52.3% | 0.15% | +67.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,948,000 | +16.6% | 14,381 | +35.8% | 0.15% | +12.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,898,000 | -17.3% | 19,237 | -18.7% | 0.15% | -20.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,883,000 | +25.6% | 21,557 | +25.4% | 0.15% | +21.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,870,000 | +48.1% | 46,762 | +28.3% | 0.14% | +43.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,815,000 | -31.2% | 21,043 | -31.1% | 0.14% | -33.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,778,000 | +406.6% | 58,195 | +417.0% | 0.14% | +392.9% |
| LOW | Buy | LOWES COS INC | $1,752,000 | +20.2% | 9,214 | +1.5% | 0.14% | +16.2% |
| SBUX | Sell | STARBUCKS CORP | $1,749,000 | -4.3% | 16,006 | -6.3% | 0.14% | -7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,749,000 | +2.3% | 13,450 | +8.7% | 0.14% | -0.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,743,000 | -2.2% | 76,768 | +5.8% | 0.14% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $1,734,000 | +72.0% | 9,281 | +55.5% | 0.14% | +66.7% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,743,000 | +7.3% | 64,930 | +11.2% | 0.14% | +3.8% |
| SYY | Buy | SYSCO CORP | $1,711,000 | +10.0% | 21,727 | +3.8% | 0.13% | +6.4% |
| EBAY | Buy | EBAY INC. | $1,714,000 | +26.7% | 27,994 | +4.0% | 0.13% | +22.0% |
| MCO | Buy | MOODYS CORP | $1,704,000 | +38.9% | 5,708 | +35.1% | 0.13% | +34.7% |
| BA | Sell | BOEING CO | $1,685,000 | -20.0% | 6,614 | -32.8% | 0.13% | -22.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,679,000 | +28.0% | 22,202 | +30.6% | 0.13% | +23.8% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,670,000 | +8.0% | 18,300 | -0.1% | 0.13% | +4.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,668,000 | +4.9% | 20,009 | +4.2% | 0.13% | +1.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,660,000 | +7.7% | 14,062 | -3.4% | 0.13% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,647,000 | +161.8% | 18,080 | +124.3% | 0.13% | +156.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,636,000 | +257.2% | 10,171 | +258.0% | 0.13% | +243.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,628,000 | +2.0% | 30,081 | -1.2% | 0.13% | -1.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,607,000 | -6.5% | 20,937 | -24.2% | 0.12% | -9.4% |
| DOCU | Sell | DOCUSIGN INC | $1,610,000 | -11.1% | 7,955 | -2.4% | 0.12% | -13.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,608,000 | -2.3% | 4,871 | -9.5% | 0.12% | -5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,594,000 | +7.5% | 11,249 | -3.3% | 0.12% | +4.2% |
| EFV | New | ISHARES TReafe value etf | $1,600,000 | – | 31,388 | +100.0% | 0.12% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,578,000 | +11.4% | 40,775 | -12.8% | 0.12% | +7.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,585,000 | +376.0% | 31,870 | +377.9% | 0.12% | +355.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,586,000 | – | 118,778 | +100.0% | 0.12% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,569,000 | +2.6% | 5,714 | 0.0% | 0.12% | -0.8% | |
| BP | Buy | BP PLCsponsored adr | $1,563,000 | +151.3% | 64,183 | +111.6% | 0.12% | +142.0% |
| ESGU | New | ISHARES TResg awr msci usa | $1,536,000 | – | 16,904 | +100.0% | 0.12% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,534,000 | +9.8% | 28,421 | +0.6% | 0.12% | +6.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,523,000 | +12.7% | 15,156 | +13.2% | 0.12% | +9.3% |
| MO | Buy | ALTRIA GROUP INC | $1,514,000 | +28.0% | 29,592 | +2.5% | 0.12% | +24.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,502,000 | -78.4% | 38,534 | -74.9% | 0.12% | -79.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,496,000 | +47.2% | 7,492 | +31.7% | 0.12% | +41.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,475,000 | +13.7% | 10,488 | +14.4% | 0.12% | +10.6% |
| CMI | Buy | CUMMINS INC | $1,469,000 | +30.7% | 5,668 | +14.5% | 0.11% | +26.7% |
| PHM | Buy | PULTE GROUP INC | $1,449,000 | +38.4% | 27,641 | +13.8% | 0.11% | +34.5% |
| SQ | Buy | SQUARE INCcl a | $1,460,000 | +15.8% | 6,431 | +11.0% | 0.11% | +11.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,453,000 | -4.3% | 4,512 | +5.6% | 0.11% | -7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,439,000 | +35.4% | 19,972 | +29.8% | 0.11% | +31.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,430,000 | +140.7% | 85,892 | +97.8% | 0.11% | +131.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,414,000 | +42.7% | 41,128 | +32.8% | 0.11% | +37.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,388,000 | -14.1% | 3,752 | +5.0% | 0.11% | -16.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,382,000 | +21.3% | 33,217 | -0.0% | 0.11% | +17.6% |
| C | Buy | CITIGROUP INC | $1,364,000 | +43.0% | 18,746 | +21.1% | 0.11% | +37.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,335,000 | +15.8% | 48,855 | +14.2% | 0.10% | +11.8% |
| FERG | New | FERGUSON PLC NEW | $1,341,000 | – | 11,159 | +100.0% | 0.10% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,343,000 | +21.9% | 8,608 | +20.7% | 0.10% | +18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,340,000 | +29.3% | 7,811 | +14.1% | 0.10% | +25.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,320,000 | -8.6% | 11,162 | -15.7% | 0.10% | -11.2% |
| RY | Sell | ROYAL BK CDA | $1,325,000 | +8.1% | 14,371 | -3.8% | 0.10% | +5.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,332,000 | +13.7% | 17,031 | +4.9% | 0.10% | +9.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,309,000 | +131.3% | 49,173 | +50.5% | 0.10% | +126.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,307,000 | +12.6% | 22,463 | -1.5% | 0.10% | +9.7% |
| MMM | Sell | 3M CO | $1,307,000 | -14.4% | 6,781 | -22.4% | 0.10% | -17.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,307,000 | +305.9% | 180,305 | +245.6% | 0.10% | +292.3% |
| GPS | Buy | GAP INC | $1,296,000 | +115.3% | 43,514 | +45.9% | 0.10% | +110.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,297,000 | +10.8% | 8,479 | +13.2% | 0.10% | +7.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,283,000 | +4.1% | 2,183 | +9.6% | 0.10% | +1.0% |
| FTV | Buy | FORTIVE CORP | $1,294,000 | +22.7% | 18,320 | +23.0% | 0.10% | +17.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,281,000 | +185.3% | 43,278 | +140.8% | 0.10% | +175.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,274,000 | -13.0% | 15,502 | -12.3% | 0.10% | -16.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,281,000 | +13.7% | 12,567 | +17.1% | 0.10% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,256,000 | +3.0% | 13,416 | +1.3% | 0.10% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,246,000 | +10.5% | 15,949 | +15.9% | 0.10% | +6.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,221,000 | +12.0% | 17,813 | +10.4% | 0.10% | +9.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,228,000 | +68.0% | 15,896 | +54.7% | 0.10% | +61.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,228,000 | +5.7% | 3,980 | +13.9% | 0.10% | +2.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,206,000 | +350.0% | 41,375 | +300.3% | 0.09% | +327.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,214,000 | -65.9% | 17,773 | -66.3% | 0.09% | -67.1% |
| TGT | Sell | TARGET CORP | $1,214,000 | +4.9% | 6,130 | -6.5% | 0.09% | +1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,205,000 | -10.1% | 9,605 | -8.5% | 0.09% | -13.0% |
| EXC | Sell | EXELON CORP | $1,210,000 | +3.5% | 27,666 | -0.1% | 0.09% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,210,000 | +1.8% | 15,411 | +18.9% | 0.09% | -1.1% |
| PEP | Sell | PEPSICO INC | $1,199,000 | -41.2% | 8,477 | -38.3% | 0.09% | -43.3% |
| EAF | Buy | GRAFTECH INTL LTD | $1,180,000 | +73.0% | 96,500 | +50.8% | 0.09% | +67.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,181,000 | -14.4% | 22,143 | -17.1% | 0.09% | -17.1% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $1,174,000 | +4.3% | 22,405 | +8.0% | 0.09% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $1,178,000 | -36.0% | 5,426 | -37.3% | 0.09% | -38.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,176,000 | +14.1% | 17,445 | +18.2% | 0.09% | +9.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,161,000 | -7.0% | 10,007 | -6.1% | 0.09% | -10.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,162,000 | -8.2% | 6,367 | +6.5% | 0.09% | -11.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,149,000 | -29.7% | 23,176 | -29.4% | 0.09% | -32.1% |
| CB | Buy | CHUBB LIMITED | $1,133,000 | +21.3% | 7,175 | +18.2% | 0.09% | +17.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,121,000 | +2.2% | 14,224 | +10.9% | 0.09% | -1.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,121,000 | +8.9% | 50,911 | -3.1% | 0.09% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $1,102,000 | +12.9% | 17,979 | +8.3% | 0.09% | +10.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,110,000 | +15.4% | 5,513 | -8.9% | 0.09% | +11.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,095,000 | +15.6% | 6,030 | -5.2% | 0.08% | +11.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,091,000 | -2.1% | 2,996 | -7.5% | 0.08% | -4.5% |
| AMGN | Buy | AMGEN INC | $1,080,000 | +8.5% | 4,342 | +0.3% | 0.08% | +5.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,086,000 | -3.1% | 11,678 | +1.2% | 0.08% | -6.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,063,000 | -26.9% | 75,904 | +869.8% | 0.08% | -29.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,055,000 | -25.0% | 11,529 | -25.0% | 0.08% | -27.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,061,000 | +162.0% | 57,563 | +134.3% | 0.08% | +148.5% |
| MMS | Buy | MAXIMUS INC | $1,047,000 | +43.6% | 11,758 | +18.0% | 0.08% | +37.3% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $1,028,000 | -78.9% | 7,407 | -81.6% | 0.08% | -79.6% |
| TJX | Buy | TJX COS INC NEW | $1,035,000 | +7.3% | 15,649 | +10.8% | 0.08% | +3.9% |
| MCK | Buy | MCKESSON CORP | $1,028,000 | +23.0% | 5,269 | +9.6% | 0.08% | +19.4% |
| DOW | Buy | DOW INC | $1,013,000 | +17.0% | 15,839 | +1.5% | 0.08% | +12.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,002,000 | -91.4% | 20,376 | -92.0% | 0.08% | -91.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,000,000 | +8.3% | 4,185 | +1.7% | 0.08% | +5.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,001,000 | +18.2% | 28,116 | +11.4% | 0.08% | +14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,000,000 | +35.3% | 36,772 | +8.6% | 0.08% | +32.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $989,000 | +42.7% | 21,209 | +34.5% | 0.08% | +37.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $985,000 | -0.9% | 11,295 | -0.8% | 0.08% | -5.0% |
| SONO | SONOS INC | $981,000 | +60.3% | 26,185 | 0.0% | 0.08% | +55.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $954,000 | +27.4% | 28,971 | +0.7% | 0.07% | +23.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $943,000 | +30.8% | 5,744 | +26.5% | 0.07% | +25.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $929,000 | -39.1% | 9,515 | -39.7% | 0.07% | -41.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $931,000 | +108.3% | 14,806 | +131.7% | 0.07% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $928,000 | +33.0% | 13,904 | +10.3% | 0.07% | +28.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $918,000 | +11.1% | 2,276 | +18.7% | 0.07% | +7.6% |
| AON | Sell | AON PLC | $911,000 | +7.4% | 3,958 | -1.4% | 0.07% | +4.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $910,000 | -11.9% | 2,754 | -12.7% | 0.07% | -14.5% |
| LEA | Buy | LEAR CORP | $909,000 | +33.1% | 5,014 | +16.7% | 0.07% | +29.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $907,000 | -13.0% | 4,813 | -18.7% | 0.07% | -16.7% |
| FDX | Sell | FEDEX CORP | $903,000 | +8.0% | 3,178 | -1.4% | 0.07% | +4.5% |
| IWB | ISHARES TRrus 1000 etf | $905,000 | +5.6% | 4,044 | 0.0% | 0.07% | +1.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $884,000 | +15.3% | 9,620 | +6.5% | 0.07% | +11.3% |
| VFC | Buy | V F CORP | $874,000 | +24.0% | 10,934 | +32.5% | 0.07% | +19.3% |
| CSX | Sell | CSX CORP | $862,000 | -6.5% | 8,944 | -12.0% | 0.07% | -9.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $868,000 | -10.2% | 17,108 | -10.1% | 0.07% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $865,000 | -34.9% | 5,091 | -35.5% | 0.07% | -37.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $865,000 | +55.6% | 3,974 | +54.6% | 0.07% | +48.9% |
| FTNT | Sell | FORTINET INC | $850,000 | +19.7% | 4,608 | -3.6% | 0.07% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $855,000 | +16.6% | 11,365 | +5.9% | 0.07% | +11.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $831,000 | -69.1% | 23,503 | -70.5% | 0.06% | -69.9% |
| WM | Sell | WASTE MGMT INC DEL | $842,000 | -0.7% | 6,526 | -9.2% | 0.06% | -4.4% |
| MET | Buy | METLIFE INC | $842,000 | +30.1% | 13,853 | +0.6% | 0.06% | +25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $827,000 | -9.2% | 10,698 | -16.1% | 0.06% | -12.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $819,000 | -22.2% | 1,722 | -18.2% | 0.06% | -24.7% |
| VLO | Buy | VALERO ENERGY CORP | $813,000 | +26.6% | 11,358 | +0.1% | 0.06% | +21.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $816,000 | +3.0% | 13,557 | -0.2% | 0.06% | -1.6% |
| HMC | Buy | HONDA MOTOR LTD | $813,000 | +40.2% | 26,934 | +31.2% | 0.06% | +34.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $813,000 | -2.0% | 94,508 | -3.8% | 0.06% | -6.0% |
| CGC | Sell | CANOPY GROWTH CORP | $792,000 | +21.7% | 24,715 | -6.5% | 0.06% | +19.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $803,000 | +1.1% | 3,741 | -0.1% | 0.06% | -3.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $782,000 | +277.8% | 21,224 | +245.3% | 0.06% | +258.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $781,000 | +3.4% | 8,805 | -3.4% | 0.06% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $769,000 | +60.2% | 12,260 | +53.5% | 0.06% | +53.8% |
| WCLD | Sell | WISDOMTREE TR | $777,000 | -11.8% | 16,140 | -1.8% | 0.06% | -15.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $767,000 | +42.0% | 5,833 | +28.4% | 0.06% | +39.5% |
| IMCV | ISHARES TRmrgstr md cp val | $753,000 | +17.8% | 4,085 | 0.0% | 0.06% | +13.7% | |
| CR | Buy | CRANE CO | $751,000 | +141.5% | 8,000 | +100.0% | 0.06% | +132.0% |
| D | Sell | DOMINION ENERGY INC | $728,000 | -2.3% | 9,580 | -3.2% | 0.06% | -5.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $736,000 | +29.6% | 35,639 | +1.1% | 0.06% | +23.9% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $732,000 | +11.6% | 16,945 | -1.3% | 0.06% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $721,000 | +16.9% | 54,882 | -4.0% | 0.06% | +12.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $722,000 | +139.1% | 14,722 | +84.5% | 0.06% | +133.3% |
| TTD | Sell | THE TRADE DESK INC | $706,000 | -25.5% | 1,084 | -8.4% | 0.06% | -27.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $704,000 | +9.1% | 3,743 | -1.4% | 0.06% | +5.8% |
| VER | Buy | VEREIT INC | $710,000 | +191.0% | 18,373 | +184.6% | 0.06% | +175.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $700,000 | +4.3% | 32,322 | -1.3% | 0.05% | 0.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $697,000 | +2.7% | 11,412 | -0.6% | 0.05% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $694,000 | +36.6% | 12,884 | +22.2% | 0.05% | +31.7% |
| PBA | PEMBINA PIPELINE CORP | $680,000 | +21.9% | 23,582 | 0.0% | 0.05% | +17.8% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $687,000 | +30.4% | 10,420 | +36.1% | 0.05% | +26.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $676,000 | +9.0% | 12,982 | +4.9% | 0.05% | +4.0% |
| ORCL | Sell | ORACLE CORP | $675,000 | +7.0% | 9,615 | -1.4% | 0.05% | +2.0% |
| STMP | New | STAMPS COM INC | $672,000 | – | 3,370 | +100.0% | 0.05% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $673,000 | -53.7% | 2,769 | -54.1% | 0.05% | -55.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $676,000 | -11.5% | 7,375 | -16.7% | 0.05% | -14.8% |
| GLW | Sell | CORNING INC | $673,000 | +17.9% | 15,465 | -2.5% | 0.05% | +13.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $671,000 | -34.7% | 12,469 | -13.2% | 0.05% | -36.6% |
| BX | Sell | BLACKSTONE GROUP INC | $673,000 | +1.1% | 9,026 | -12.1% | 0.05% | -1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $665,000 | -0.2% | 2,475 | -11.8% | 0.05% | -1.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $676,000 | +11.4% | 14,767 | -1.6% | 0.05% | +6.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $673,000 | +36.2% | 18,853 | +40.5% | 0.05% | +30.0% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $662,000 | +26.1% | 30,749 | +6.7% | 0.05% | +21.4% |
| TWTR | Sell | TWITTER INC | $658,000 | -24.7% | 10,335 | -36.0% | 0.05% | -27.1% |
| VALE | Buy | VALE S Asponsored ads | $654,000 | +5.5% | 37,617 | +1.7% | 0.05% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $645,000 | +5.2% | 13,131 | +1.1% | 0.05% | +2.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $648,000 | +111.1% | 13,531 | +109.8% | 0.05% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $648,000 | -1.2% | 4,584 | -15.6% | 0.05% | -5.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $649,000 | +21.3% | 16,869 | +3.8% | 0.05% | +16.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $628,000 | -65.1% | 10,464 | -65.0% | 0.05% | -66.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $625,000 | – | 19,620 | +100.0% | 0.05% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $637,000 | +15.2% | 2,876 | +7.5% | 0.05% | +11.4% |
| BDX | Sell | BECTON DICKINSON & CO | $627,000 | -13.3% | 2,579 | -10.8% | 0.05% | -15.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $628,000 | +2.3% | 7,078 | +7.0% | 0.05% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $626,000 | +34.3% | 10,875 | +0.9% | 0.05% | +32.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $617,000 | +5.8% | 7,873 | -2.5% | 0.05% | +2.1% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $619,000 | – | 11,219 | +100.0% | 0.05% | – |
| DKNG | Buy | DRAFTKINGS INC | $624,000 | +174.9% | 10,167 | +108.8% | 0.05% | +166.7% |
| CLIX | PROSHARES TRlong online shrt | $622,000 | -9.3% | 7,431 | 0.0% | 0.05% | -12.7% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $600,000 | +13.0% | 10,584 | 0.0% | 0.05% | +9.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $589,000 | -33.5% | 3,885 | -40.0% | 0.05% | -35.2% |
| GM | Buy | GENERAL MTRS CO | $591,000 | +48.1% | 10,291 | +7.5% | 0.05% | +43.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $598,000 | +1.2% | 1,667 | -0.2% | 0.05% | -2.1% |
| MDB | Buy | MONGODB INCcl a | $597,000 | -17.8% | 2,234 | +10.4% | 0.05% | -20.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $594,000 | -3.4% | 3,249 | -9.7% | 0.05% | -6.1% |
| GNRC | Sell | GENERAC HLDGS INC | $598,000 | +8.9% | 1,825 | -24.4% | 0.05% | +4.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $594,000 | – | 2,048 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $574,000 | – | 16,038 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $577,000 | +4.9% | 6,817 | +3.2% | 0.04% | +2.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $562,000 | +51.9% | 4,110 | +37.3% | 0.04% | +46.7% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $564,000 | +9.3% | 5,058 | -6.1% | 0.04% | +7.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $572,000 | -17.7% | 15,766 | -15.6% | 0.04% | -21.4% |
| ESGE | New | ISHARES INCesg awr msci em | $563,000 | – | 12,988 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $560,000 | -10.1% | 28,292 | +3.5% | 0.04% | -14.0% |
| ENTG | Buy | ENTEGRIS INC | $550,000 | +83.3% | 4,917 | +57.5% | 0.04% | +79.2% |
| AGNC | Buy | AGNC INVT CORP | $556,000 | +10.8% | 33,200 | +3.1% | 0.04% | +7.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $558,000 | +16.0% | 2,752 | +20.4% | 0.04% | +10.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $551,000 | +14.6% | 9,303 | +10.5% | 0.04% | +10.3% |
| PRGO | New | PERRIGO CO PLC | $555,000 | – | 13,708 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $551,000 | +29.0% | 4,185 | +29.9% | 0.04% | +26.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $547,000 | +21.0% | 14,442 | +34.8% | 0.04% | +16.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $526,000 | -7.4% | 2,088 | -13.8% | 0.04% | -10.9% |
| NKE | Sell | NIKE INCcl b | $534,000 | -13.0% | 4,022 | -7.3% | 0.04% | -16.3% |
| KKR | Sell | KKR & CO INC | $512,000 | +17.2% | 10,490 | -2.8% | 0.04% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $519,000 | -38.4% | 3,088 | -41.0% | 0.04% | -41.2% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $514,000 | – | 8,040 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $521,000 | -7.3% | 2,354 | -14.6% | 0.04% | -11.1% |
| TDOC | Sell | TELADOC HEALTH INC | $510,000 | -23.4% | 2,804 | -15.9% | 0.04% | -24.5% |
| ZTS | Buy | ZOETIS INCcl a | $501,000 | +8.9% | 3,184 | +14.7% | 0.04% | +5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $499,000 | -32.3% | 3,589 | -34.3% | 0.04% | -33.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $503,000 | +120.6% | 5,466 | +75.2% | 0.04% | +116.7% |
| HSY | Sell | HERSHEY CO | $502,000 | -13.0% | 3,174 | -16.3% | 0.04% | -15.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $490,000 | +15.6% | 8,680 | +13.2% | 0.04% | +11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $485,000 | +4.8% | 7,991 | +0.7% | 0.04% | +2.7% |
| ISCB | ISHARES TRmrgstr sm cp etf | $492,000 | +14.2% | 2,182 | 0.0% | 0.04% | +8.6% | |
| INTU | Buy | INTUIT | $490,000 | +9.9% | 1,279 | +8.9% | 0.04% | +5.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $486,000 | +1.0% | 3,744 | 0.0% | 0.04% | -2.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $483,000 | +64.8% | 7,470 | +48.4% | 0.04% | +58.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $487,000 | -14.3% | 11,542 | -23.3% | 0.04% | -17.4% |
| LFUS | New | LITTELFUSE INC | $474,000 | – | 1,794 | +100.0% | 0.04% | – |
| BLD | Buy | TOPBUILD CORP | $482,000 | +90.5% | 2,301 | +67.5% | 0.04% | +85.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $475,000 | +11.5% | 10,239 | -1.8% | 0.04% | +8.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $471,000 | +22.3% | 6,061 | +13.7% | 0.04% | +19.4% |
| BLMN | New | BLOOMIN BRANDS INC | $481,000 | – | 17,769 | +100.0% | 0.04% | – |
| ROKU | Sell | ROKU INC | $479,000 | -3.6% | 1,469 | -1.9% | 0.04% | -7.5% |
| RACE | Buy | FERRARI N V | $474,000 | +3.7% | 2,264 | +13.7% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $466,000 | +2.4% | 1,829 | -18.2% | 0.04% | -2.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $470,000 | +19.6% | 5,612 | +11.7% | 0.04% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $465,000 | -11.1% | 17,526 | -27.5% | 0.04% | -14.3% |
| LAD | New | LITHIA MTRS INCcl a | $453,000 | – | 1,160 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $445,000 | +7.0% | 1,944 | +4.5% | 0.04% | +6.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $449,000 | +14.0% | 1,399 | +19.9% | 0.04% | +9.4% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $453,000 | +8.1% | 2,062 | -0.2% | 0.04% | +2.9% |
| PATK | Buy | PATRICK INDS INC | $456,000 | +124.6% | 5,360 | +80.2% | 0.04% | +118.8% |
| ITA | Sell | ISHARES TRus aer def etf | $455,000 | +7.1% | 4,371 | -2.6% | 0.04% | +2.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $447,000 | – | 4,327 | +100.0% | 0.04% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $445,000 | – | 5,151 | +100.0% | 0.04% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $447,000 | +15.8% | 44,135 | -9.5% | 0.04% | +12.9% |
| ARKF | Buy | ARK ETF TRfintech innova | $438,000 | +32.7% | 8,568 | +29.1% | 0.03% | +30.8% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $436,000 | -13.8% | 8,170 | -15.3% | 0.03% | -17.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $432,000 | -17.2% | 3,141 | -9.1% | 0.03% | -19.0% |
| DRE | DUKE REALTY CORP | $431,000 | +4.9% | 10,273 | 0.0% | 0.03% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $426,000 | +93.6% | 9,254 | +47.0% | 0.03% | +83.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $428,000 | +9.2% | 14,442 | +13.3% | 0.03% | +6.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $421,000 | +22.7% | 2,641 | +1.4% | 0.03% | +17.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $422,000 | +7.9% | 3,878 | +14.9% | 0.03% | +6.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $430,000 | +5.1% | 2,122 | -1.9% | 0.03% | 0.0% |
| ABNB | New | AIRBNB INC | $429,000 | – | 2,282 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $409,000 | +2.0% | 2,163 | -11.6% | 0.03% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $413,000 | -8.4% | 2,743 | -7.8% | 0.03% | -11.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $413,000 | +4.8% | 4,906 | -8.7% | 0.03% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $417,000 | +25.2% | 2,181 | +0.9% | 0.03% | +18.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $406,000 | -9.2% | 7,116 | -6.7% | 0.03% | -11.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $415,000 | +11.3% | 2,326 | -1.4% | 0.03% | +6.7% |
| CTVA | Sell | CORTEVA INC | $418,000 | +15.5% | 8,973 | -4.0% | 0.03% | +10.3% |
| NET | Sell | CLOUDFLARE INC | $395,000 | -16.7% | 5,622 | -9.8% | 0.03% | -18.4% |
| JBLU | New | JETBLUE AWYS CORP | $395,000 | – | 19,404 | +100.0% | 0.03% | – |
| ISCV | ISHARES TRmrning sm cp etf | $393,000 | +19.8% | 2,328 | 0.0% | 0.03% | +19.2% | |
| NUE | Sell | NUCOR CORP | $394,000 | +38.2% | 4,911 | -8.4% | 0.03% | +34.8% |
| PCRX | New | PACIRA BIOSCIENCES INC | $400,000 | – | 5,701 | +100.0% | 0.03% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $394,000 | +72.8% | 1,614 | +34.2% | 0.03% | +72.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $397,000 | +83.8% | 2,327 | +71.0% | 0.03% | +82.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $385,000 | – | 4,958 | +100.0% | 0.03% | – |
| NI | NISOURCE INC | $386,000 | +5.2% | 16,000 | 0.0% | 0.03% | +3.4% | |
| FRPT | Buy | FRESHPET INC | $384,000 | +79.4% | 2,418 | +60.1% | 0.03% | +76.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $386,000 | -89.4% | 8,818 | -89.8% | 0.03% | -89.7% |
| CROX | Buy | CROCS INC | $383,000 | +56.3% | 4,762 | +21.9% | 0.03% | +50.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $386,000 | – | 4,024 | +100.0% | 0.03% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $381,000 | +74.0% | 12,154 | +74.0% | 0.03% | +66.7% |
| ANTM | Buy | ANTHEM INC | $390,000 | +22.3% | 1,086 | +9.1% | 0.03% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $382,000 | -2.6% | 6,528 | -2.7% | 0.03% | -3.2% |
| MBB | Buy | ISHARES TRmbs etf | $386,000 | +34.5% | 3,562 | +36.7% | 0.03% | +30.4% |
| HUBS | Buy | HUBSPOT INC | $380,000 | +40.7% | 836 | +22.8% | 0.03% | +36.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $382,000 | -35.7% | 6,763 | -35.5% | 0.03% | -37.5% |
| FISV | Sell | FISERV INC | $392,000 | -9.5% | 3,293 | -13.4% | 0.03% | -14.3% |
| FSKR | Buy | FS KKR CAP CORP II | $384,000 | +43.8% | 19,662 | +20.8% | 0.03% | +42.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $391,000 | -7.6% | 17,329 | -6.7% | 0.03% | -11.8% |
| EAT | Buy | BRINKER INTL INC | $380,000 | +89.1% | 5,348 | +50.4% | 0.03% | +87.5% |
| HCA | Buy | HCA HEALTHCARE INC | $378,000 | +23.5% | 2,006 | +7.8% | 0.03% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $369,000 | +2.8% | 808 | +4.8% | 0.03% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $376,000 | – | 985 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $377,000 | +5.6% | 1,104 | +9.2% | 0.03% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $379,000 | -1.6% | 1,700 | -12.1% | 0.03% | -6.5% |
| KR | Sell | KROGER CO | $367,000 | +7.6% | 10,205 | -4.9% | 0.03% | +7.4% |
| TPR | New | TAPESTRY INC | $374,000 | – | 9,067 | +100.0% | 0.03% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $378,000 | +61.5% | 5,490 | +46.0% | 0.03% | +52.6% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $372,000 | – | 20,369 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $359,000 | +9.1% | 2,504 | +0.7% | 0.03% | +7.7% |
| ZEN | Buy | ZENDESK INC | $359,000 | +29.6% | 2,709 | +40.1% | 0.03% | +27.3% |
| PLNT | New | PLANET FITNESS INCcl a | $362,000 | – | 4,682 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $362,000 | +104.5% | 17,300 | +63.8% | 0.03% | +100.0% |
| WELL | Buy | WELLTOWER INC | $366,000 | +11.9% | 5,113 | +1.1% | 0.03% | +7.7% |
| CHWY | Sell | CHEWY INCcl a | $360,000 | -37.4% | 4,252 | -33.5% | 0.03% | -39.1% |
| FIVE | Buy | FIVE BELOW INC | $366,000 | +67.9% | 1,917 | +54.1% | 0.03% | +64.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $366,000 | -10.7% | 1,738 | -0.8% | 0.03% | -15.2% |
| BL | Buy | BLACKLINE INC | $366,000 | +2.8% | 3,380 | +26.6% | 0.03% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $357,000 | -17.7% | 4,327 | -17.0% | 0.03% | -20.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $343,000 | – | 5,868 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $351,000 | – | 8,863 | +100.0% | 0.03% | – |
| TREX | Buy | TREX CO INC | $352,000 | +74.3% | 3,847 | +59.4% | 0.03% | +68.8% |
| RGEN | Buy | REPLIGEN CORP | $348,000 | +64.9% | 1,789 | +62.5% | 0.03% | +58.8% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $347,000 | +9.1% | 11,335 | -15.4% | 0.03% | +3.8% |
| CGNX | Buy | COGNEX CORP | $351,000 | +39.3% | 4,227 | +34.4% | 0.03% | +35.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $351,000 | – | 15,868 | +100.0% | 0.03% | – |
| IQV | Sell | IQVIA HLDGS INC | $342,000 | -11.4% | 1,771 | -17.8% | 0.03% | -12.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $343,000 | -6.3% | 3,132 | -3.1% | 0.03% | -6.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $349,000 | +238.8% | 70,448 | +316.4% | 0.03% | +237.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $350,000 | +2.6% | 26,502 | -7.1% | 0.03% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $353,000 | -62.3% | 1,141 | -65.0% | 0.03% | -64.0% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $341,000 | – | 21,135 | +100.0% | 0.03% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $331,000 | -27.7% | 12,647 | -24.8% | 0.03% | -29.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $333,000 | -63.2% | 2,364 | -63.5% | 0.03% | -64.4% |
| INFO | IHS MARKIT LTD | $333,000 | +7.8% | 3,442 | 0.0% | 0.03% | +4.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $336,000 | -19.6% | 10,344 | -10.9% | 0.03% | -23.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $339,000 | +11.1% | 4,869 | +0.4% | 0.03% | +8.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $336,000 | – | 14,418 | +100.0% | 0.03% | – |
| NIO | Buy | NIO INCspon ads | $330,000 | +10.7% | 8,454 | +38.2% | 0.03% | +8.3% |
| PAYX | Sell | PAYCHEX INC | $340,000 | -2.3% | 3,474 | -6.9% | 0.03% | -7.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $329,000 | -6.3% | 6,014 | -5.3% | 0.03% | -7.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $327,000 | +55.7% | 3,421 | +51.2% | 0.02% | +47.1% |
| WGO | New | WINNEBAGO INDS INC | $328,000 | – | 4,279 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $320,000 | – | 5,135 | +100.0% | 0.02% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $326,000 | +3.8% | 4,944 | -0.9% | 0.02% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $325,000 | -44.9% | 6,683 | -44.8% | 0.02% | -46.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $328,000 | +15.5% | 1,091 | +10.3% | 0.02% | +8.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $324,000 | +21.3% | 3,787 | +5.9% | 0.02% | +19.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $316,000 | -4.5% | 5,506 | -14.1% | 0.02% | -7.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $318,000 | +45.9% | 2,791 | +9.0% | 0.02% | +47.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $319,000 | -0.3% | 3,434 | -0.5% | 0.02% | -3.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $305,000 | -0.3% | 2,984 | -0.0% | 0.02% | -4.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $311,000 | +16.0% | 3,559 | -1.5% | 0.02% | +9.1% |
| ED | CONSOLIDATED EDISON INC | $307,000 | +3.4% | 4,106 | 0.0% | 0.02% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $311,000 | +22.4% | 4,086 | -9.5% | 0.02% | +20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $306,000 | -2.2% | 10,397 | +2.0% | 0.02% | -4.0% |
| TW | TRADEWEB MKTS INCcl a | $314,000 | +18.5% | 4,242 | 0.0% | 0.02% | +14.3% | |
| FALN | Buy | ISHARES TRfaln angls usd | $302,000 | +25.3% | 10,343 | +26.4% | 0.02% | +21.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $294,000 | – | 10,056 | +100.0% | 0.02% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $298,000 | -12.1% | 3,004 | -13.1% | 0.02% | -14.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $291,000 | -9.3% | 2,008 | -1.4% | 0.02% | -11.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $301,000 | +28.1% | 7,927 | +6.1% | 0.02% | +21.1% |
| TPX | New | TEMPUR SEALY INTL INC | $283,000 | – | 7,752 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $284,000 | +5.2% | 7,811 | -7.5% | 0.02% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $289,000 | +4.3% | 2,062 | +18.5% | 0.02% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $284,000 | +10.5% | 6,193 | -1.7% | 0.02% | +4.8% |
| IGSB | Buy | ISHARES TR | $277,000 | +20.4% | 5,061 | +21.3% | 0.02% | +22.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $279,000 | +21.3% | 1,505 | +14.9% | 0.02% | +22.2% |
| NTRA | Buy | NATERA INC | $280,000 | +8.5% | 2,754 | +6.1% | 0.02% | +4.8% |
| PENN | New | PENN NATL GAMING INC | $281,000 | – | 2,678 | +100.0% | 0.02% | – |
| EQH | EQUITABLE HLDGS INC | $271,000 | +27.8% | 8,304 | 0.0% | 0.02% | +23.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $266,000 | -9.8% | 3,892 | -10.9% | 0.02% | -12.5% |
| OSK | New | OSHKOSH CORP | $269,000 | – | 2,265 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $276,000 | – | 2,073 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $273,000 | – | 4,716 | +100.0% | 0.02% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $266,000 | -96.5% | 2,704 | -96.7% | 0.02% | -96.6% |
| CLX | Sell | CLOROX CO DEL | $271,000 | -52.5% | 1,406 | -50.2% | 0.02% | -54.3% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $273,000 | -57.1% | 9,015 | -61.3% | 0.02% | -58.8% |
| GTLS | New | CHART INDS INC | $268,000 | – | 1,882 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $265,000 | +7.7% | 6,119 | +5.5% | 0.02% | +5.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $276,000 | – | 4,761 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDS INC | $274,000 | – | 3,627 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $275,000 | -17.7% | 1,698 | -10.8% | 0.02% | -22.2% |
| PD | New | PAGERDUTY INC | $273,000 | – | 6,795 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $259,000 | -21.3% | 3,031 | -12.9% | 0.02% | -23.1% |
| MRNA | Sell | MODERNA INC | $259,000 | +14.1% | 1,979 | -8.8% | 0.02% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $253,000 | +14.0% | 3,804 | +14.2% | 0.02% | +11.1% |
| SNV | New | SYNOVUS FINL CORP | $252,000 | – | 5,499 | +100.0% | 0.02% | – |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $258,000 | -16.2% | 9,277 | -26.6% | 0.02% | -20.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $255,000 | +17.5% | 16,973 | +19.3% | 0.02% | +17.6% |
| O | Sell | REALTY INCOME CORP | $259,000 | -4.1% | 4,085 | -6.0% | 0.02% | -9.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $259,000 | +1.2% | 5,659 | +0.9% | 0.02% | -4.8% |
| HFBL | HOME FED BANCORP INC LA NEW | $252,000 | +8.2% | 8,024 | 0.0% | 0.02% | +5.3% | |
| USB | New | US BANCORP DEL | $256,000 | – | 4,634 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $263,000 | -1.5% | 9,522 | -9.3% | 0.02% | -4.8% |
| BE | Sell | BLOOM ENERGY CORP | $253,000 | -14.2% | 9,353 | -9.2% | 0.02% | -16.7% |
| CME | CME GROUP INC | $254,000 | +11.9% | 1,245 | 0.0% | 0.02% | +11.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $254,000 | -8.3% | 918 | -13.4% | 0.02% | -9.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $261,000 | +7.4% | 7,867 | +7.3% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $247,000 | -1.2% | 4,832 | -14.0% | 0.02% | -5.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $240,000 | – | 2,614 | +100.0% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $243,000 | +2.1% | 1,351 | +3.9% | 0.02% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $243,000 | -93.2% | 2,034 | -93.6% | 0.02% | -93.4% |
| ROST | Buy | ROSS STORES INC | $243,000 | -2.4% | 2,025 | +0.0% | 0.02% | -5.0% |
| PWR | New | QUANTA SVCS INC | $244,000 | – | 2,771 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $250,000 | -8.1% | 1,360 | -23.4% | 0.02% | -13.6% |
| SRVR | New | PACER FDS TRbnchmrk infra | $248,000 | – | 6,843 | +100.0% | 0.02% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $245,000 | -36.0% | 22,200 | -26.5% | 0.02% | -38.7% |
| BC | New | BRUNSWICK CORP | $250,000 | – | 2,626 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $242,000 | – | 2,216 | +100.0% | 0.02% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $240,000 | -74.5% | 6,613 | -76.4% | 0.02% | -75.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $247,000 | – | 5,494 | +100.0% | 0.02% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $242,000 | +11.0% | 2,018 | +3.0% | 0.02% | +11.8% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $226,000 | -12.7% | 13,266 | -3.0% | 0.02% | -14.3% |
| MXL | New | MAXLINEAR INC | $237,000 | – | 6,965 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $234,000 | – | 2,926 | +100.0% | 0.02% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $238,000 | 0.0% | 572 | -1.2% | 0.02% | -5.3% |
| EEFT | New | EURONET WORLDWIDE INC | $238,000 | – | 1,722 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $233,000 | – | 4,580 | +100.0% | 0.02% | – |
| CRNC | Sell | CERENCE INC | $233,000 | -13.7% | 2,604 | -3.1% | 0.02% | -18.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $238,000 | -4.8% | 16,031 | -3.0% | 0.02% | -10.0% |
| NUVA | New | NUVASIVE INC | $237,000 | – | 3,619 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | -35.2% | 498 | -42.8% | 0.02% | -37.9% |
| TRV | TRAVELERS COMPANIES INC | $233,000 | +7.4% | 1,547 | 0.0% | 0.02% | +5.9% | |
| NOW | Sell | SERVICENOW INC | $238,000 | -24.2% | 475 | -16.8% | 0.02% | -28.0% |
| WPC | Sell | WP CAREY INC | $226,000 | -39.9% | 3,194 | -40.0% | 0.02% | -40.0% |
| FFIN | New | FIRST FINL BANKSHARES | $229,000 | – | 4,895 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $232,000 | – | 3,047 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $216,000 | – | 3,743 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $220,000 | – | 3,891 | +100.0% | 0.02% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $224,000 | – | 5,967 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $222,000 | – | 6,995 | +100.0% | 0.02% | – |
| TRU | TRANSUNION | $218,000 | -9.2% | 2,418 | 0.0% | 0.02% | -10.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $224,000 | +9.3% | 692 | +2.7% | 0.02% | +6.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $222,000 | +4.7% | 5,033 | +2.6% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $222,000 | +25.4% | 11,843 | +0.7% | 0.02% | +21.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $218,000 | -21.3% | 1,221 | -23.4% | 0.02% | -22.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $215,000 | – | 4,685 | +100.0% | 0.02% | – |
| ACWX | ISHARES TRmsci acwi ex us | $215,000 | +3.9% | 3,900 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $214,000 | +2.9% | 847 | 0.0% | 0.02% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $223,000 | -18.3% | 302 | -9.6% | 0.02% | -22.7% |
| GNTX | GENTEX CORP | $213,000 | +5.4% | 5,960 | 0.0% | 0.02% | +6.2% | |
| FIVN | New | FIVE9 INC | $215,000 | – | 1,377 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $214,000 | – | 5,285 | +100.0% | 0.02% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $221,000 | +5.7% | 13,141 | +1.6% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $220,000 | -7.6% | 1,774 | +5.7% | 0.02% | -10.5% |
| HRB | Sell | BLOCK H & R INC | $225,000 | +28.6% | 10,306 | -6.7% | 0.02% | +21.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $216,000 | +2.4% | 1,307 | -9.9% | 0.02% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $217,000 | – | 9,097 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $217,000 | -20.8% | 1,890 | -24.1% | 0.02% | -22.7% |
| CDNA | New | CAREDX INC | $201,000 | – | 2,946 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $205,000 | – | 1,877 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $204,000 | – | 2,370 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $202,000 | – | 2,353 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $211,000 | -27.5% | 2,298 | -32.3% | 0.02% | -30.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $212,000 | – | 2,904 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $211,000 | – | 341 | +100.0% | 0.02% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $212,000 | – | 6,642 | +100.0% | 0.02% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $205,000 | – | 9,850 | +100.0% | 0.02% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $202,000 | – | 5,690 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $207,000 | – | 2,034 | +100.0% | 0.02% | – |
| ARVL | New | ARRIVAL GROUP | $194,000 | – | 12,100 | +100.0% | 0.02% | – |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $187,000 | +4.5% | 12,572 | +3.9% | 0.02% | +7.1% |
| BSL | BLACKSTONE SENIOR FLOATNG RA | $195,000 | +9.6% | 12,549 | 0.0% | 0.02% | +7.1% | |
| IAU | Buy | ISHARES GOLD TRishares | $175,000 | -8.4% | 10,768 | +2.4% | 0.01% | -6.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $185,000 | -38.9% | 13,453 | -12.2% | 0.01% | -41.7% |
| VTRS | Sell | VIATRIS INC | $183,000 | -36.7% | 13,130 | -14.7% | 0.01% | -39.1% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $169,000 | -11.1% | 11,700 | -11.1% | 0.01% | -13.3% |
| FBIO | FORTRESS BIOTECH INC | $124,000 | +11.7% | 35,000 | 0.0% | 0.01% | +11.1% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $128,000 | – | 11,477 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $122,000 | – | 12,528 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $114,000 | – | 10,657 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $118,000 | +59.5% | 14,713 | +24.0% | 0.01% | +50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $122,000 | -4.7% | 20,099 | +0.1% | 0.01% | -10.0% |
| WIT | WIPRO LTDspon adr 1 sh | $86,000 | +11.7% | 13,625 | 0.0% | 0.01% | +16.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $65,000 | -8.5% | 16,327 | -9.6% | 0.01% | -16.7% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $70,000 | -11.4% | 11,710 | -22.4% | 0.01% | -16.7% |
| MUX | MCEWEN MNG INC | $41,000 | +5.1% | 39,411 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $30,000 | +87.5% | 32,000 | 0.0% | 0.00% | +100.0% | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,375 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,517 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,164 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,191 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,614 | -100.0% | -0.02% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -8,619 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,517 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -14,570 | -100.0% | -0.02% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,416 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,157 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,575 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,008 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -861 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,065 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -655 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -3,629 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,620 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,069 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -4,901 | -100.0% | -0.02% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -9,478 | -100.0% | -0.02% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -9,726 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -14,095 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,358 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,208 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -9,797 | -100.0% | -0.02% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -11,700 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,057 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,495 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,360 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,123 | -100.0% | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,477 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -51,558 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,812 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -24,660 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -25,330 | -100.0% | -0.06% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,346 | -100.0% | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,191 | -100.0% | -0.07% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -45,525 | -100.0% | -0.08% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -6,592 | -100.0% | -0.08% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -19,093 | -100.0% | -0.08% | – |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -62,508 | -100.0% | -0.17% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -88,153 | -100.0% | -0.19% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -150,000 | -100.0% | -0.36% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -29,869 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.