$1.45 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 636 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $64,147,000 | +10.4% | 180,986 | -0.6% | 4.44% | -1.7% |
| AAPL | Sell | APPLE INC | $55,443,000 | +8.0% | 404,814 | -3.7% | 3.83% | -3.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $37,382,000 | +6.1% | 312,954 | -1.3% | 2.58% | -5.5% |
| CAG | New | CONAGRA BRANDS INC | $35,496,000 | – | 975,693 | +100.0% | 2.45% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $28,302,000 | +2.7% | 584,632 | +2.3% | 1.96% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $27,262,000 | +15.8% | 100,633 | +0.8% | 1.88% | +3.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $25,728,000 | +7.6% | 229,301 | -1.0% | 1.78% | -4.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $23,422,000 | +4.9% | 318,192 | -1.4% | 1.62% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $23,235,000 | +12.9% | 6,754 | +1.6% | 1.61% | +0.6% |
| LW | New | LAMB WESTON HLDGS INC | $16,407,000 | – | 203,411 | +100.0% | 1.14% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $15,809,000 | +1.7% | 399,819 | -2.5% | 1.09% | -9.4% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $14,346,000 | +3.8% | 268,547 | -4.0% | 0.99% | -7.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $13,830,000 | -3.8% | 347,743 | -8.1% | 0.96% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,557,000 | +10.2% | 31,671 | +2.0% | 0.94% | -2.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $13,434,000 | +4.0% | 235,435 | +2.1% | 0.93% | -7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,334,000 | +19.0% | 31,014 | +10.1% | 0.92% | +6.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $12,777,000 | +3.9% | 306,563 | +93.6% | 0.88% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,290,000 | +20.3% | 5,033 | +1.6% | 0.85% | +7.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,180,000 | +4.8% | 591,269 | +2.5% | 0.84% | -6.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,810,000 | -3.0% | 232,022 | -2.7% | 0.82% | -13.6% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $11,045,000 | +5.8% | 313,106 | -1.1% | 0.76% | -5.8% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,950,000 | – | 463,015 | +100.0% | 0.76% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $10,702,000 | +0.2% | 262,241 | -3.0% | 0.74% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,324,000 | +16.2% | 35,418 | -3.2% | 0.71% | +3.5% |
| ABBV | Buy | ABBVIE INC | $10,190,000 | +17.1% | 90,464 | +12.5% | 0.70% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,017,000 | +17.5% | 25,015 | +9.2% | 0.69% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,919,000 | +11.0% | 63,774 | +8.6% | 0.69% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,831,000 | +45.6% | 12,287 | -2.8% | 0.68% | +29.8% |
| FB | Buy | FACEBOOK INCcl a | $9,223,000 | +19.9% | 26,524 | +1.5% | 0.64% | +6.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $9,025,000 | +26.9% | 240,024 | +17.3% | 0.62% | +13.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,905,000 | +5.0% | 187,946 | -1.1% | 0.62% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,794,000 | +9.7% | 239,683 | +1.8% | 0.61% | -2.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,486,000 | +35.0% | 73,480 | +32.0% | 0.59% | +20.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $8,267,000 | +12.4% | 111,623 | +5.1% | 0.57% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $8,215,000 | +33.3% | 57,474 | +23.7% | 0.57% | +18.8% |
| GLD | Buy | SPDR GOLD TR | $8,095,000 | +14.8% | 48,871 | +10.9% | 0.56% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,943,000 | +11.8% | 48,217 | +11.6% | 0.55% | -0.5% |
| V | Buy | VISA INC | $7,816,000 | +29.4% | 33,425 | +17.2% | 0.54% | +15.1% |
| DIS | Sell | DISNEY WALT CO | $7,727,000 | -9.4% | 43,963 | -4.9% | 0.53% | -19.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,575,000 | +6.1% | 59,427 | -0.8% | 0.52% | -5.4% |
| HD | Sell | HOME DEPOT INC | $7,421,000 | +1.5% | 23,272 | -2.9% | 0.51% | -9.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $7,258,000 | +26.4% | 72,499 | +26.4% | 0.50% | +12.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,973,000 | +12.3% | 95,873 | +0.6% | 0.48% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,639,000 | +4.2% | 29,798 | -3.4% | 0.46% | -7.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,375,000 | +12.6% | 83,528 | +7.8% | 0.44% | +0.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,361,000 | +2.2% | 65,893 | +0.4% | 0.44% | -8.9% |
| CRM | Buy | SALESFORCE COM INC | $6,355,000 | +18.1% | 26,015 | +2.4% | 0.44% | +5.0% |
| WMT | Sell | WALMART INC | $6,120,000 | -7.5% | 43,401 | -10.9% | 0.42% | -17.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,059,000 | +21.9% | 129,584 | +9.1% | 0.42% | +8.5% |
| BLK | Buy | BLACKROCK INC | $5,996,000 | +20.3% | 6,853 | +3.6% | 0.42% | +7.2% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,735,000 | – | 119,375 | +100.0% | 0.40% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,710,000 | +8.6% | 15,641 | +6.0% | 0.40% | -3.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,628,000 | +3.1% | 42,436 | -0.4% | 0.39% | -8.3% |
| RH | Sell | RH | $5,622,000 | +8.7% | 8,280 | -4.5% | 0.39% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,632,000 | +3.8% | 71,397 | -0.1% | 0.39% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,540,000 | +12.5% | 19,935 | +3.4% | 0.38% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,434,000 | +47.3% | 96,982 | +52.9% | 0.38% | +31.5% |
| LRCX | Sell | LAM RESEARCH CORP | $5,168,000 | +8.3% | 7,942 | -1.0% | 0.36% | -3.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $5,032,000 | +4.7% | 77,695 | +366.6% | 0.35% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,989,000 | +30.6% | 34,031 | +18.7% | 0.34% | +16.2% |
| PFE | Buy | PFIZER INC | $4,961,000 | +16.0% | 126,683 | +7.4% | 0.34% | +3.3% |
| IJS | ISHARES TRsp smcp600vl etf | $4,742,000 | +4.7% | 44,979 | 0.0% | 0.33% | -6.8% | |
| TSLA | Sell | TESLA INC | $4,725,000 | +0.2% | 6,952 | -1.5% | 0.33% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,728,000 | -5.6% | 35,040 | -5.2% | 0.33% | -15.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,720,000 | +1.7% | 55,542 | +5.5% | 0.33% | -9.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,693,000 | +27.0% | 45,831 | +22.1% | 0.32% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,674,000 | +7.4% | 11,813 | -4.3% | 0.32% | -4.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,599,000 | +6.9% | 58,039 | -0.2% | 0.32% | -4.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,605,000 | -1.5% | 32,210 | -7.1% | 0.32% | -12.4% |
| KO | Buy | COCA COLA CO | $4,555,000 | +18.8% | 84,171 | +15.8% | 0.32% | +5.7% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,559,000 | +6.6% | 184,963 | -0.6% | 0.32% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,514,000 | +41.7% | 11,895 | +22.1% | 0.31% | +26.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,460,000 | -10.7% | 88,990 | -2.9% | 0.31% | -20.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,427,000 | -3.2% | 58,607 | -6.5% | 0.31% | -13.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,406,000 | +10.7% | 11,799 | +4.7% | 0.30% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $4,305,000 | +15.8% | 18,639 | +12.4% | 0.30% | +3.1% |
| MS | Buy | MORGAN STANLEY | $4,310,000 | +18.9% | 47,007 | +0.7% | 0.30% | +6.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,302,000 | +22.1% | 46,504 | +17.1% | 0.30% | +8.4% |
| XSW | Sell | SPDR SER TR | $4,251,000 | +7.2% | 24,777 | -1.5% | 0.29% | -4.5% |
| CAT | Buy | CATERPILLAR INC | $4,258,000 | -4.6% | 19,564 | +1.7% | 0.29% | -15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,229,000 | +2.8% | 37,429 | -1.2% | 0.29% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,208,000 | -0.6% | 1,923 | +5.8% | 0.29% | -11.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,160,000 | – | 154,204 | +100.0% | 0.29% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $4,144,000 | +5.7% | 40,761 | -2.0% | 0.29% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,123,000 | +7.1% | 26,634 | +1.7% | 0.28% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,120,000 | +9.2% | 14,366 | -2.1% | 0.28% | -2.7% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $4,022,000 | +23.9% | 72,608 | +17.2% | 0.28% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $4,006,000 | +11.1% | 75,587 | +8.4% | 0.28% | -1.1% |
| MSCI | Buy | MSCI INC | $3,952,000 | +33.5% | 7,414 | +5.0% | 0.27% | +18.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,898,000 | +25.5% | 80,332 | +5.2% | 0.27% | +12.0% |
| TFC | Buy | TRUIST FINL CORP | $3,904,000 | +2.8% | 70,337 | +8.0% | 0.27% | -8.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,877,000 | +2.3% | 37,009 | -1.2% | 0.27% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,860,000 | +17.3% | 1,540 | -3.2% | 0.27% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,861,000 | +4.5% | 57,636 | +0.4% | 0.27% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,861,000 | +11.1% | 26,149 | -0.1% | 0.27% | -1.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,822,000 | +7.4% | 28,225 | +7.5% | 0.26% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,756,000 | +15.1% | 16,674 | +9.3% | 0.26% | +2.8% |
| T | Sell | AT&T INC | $3,740,000 | -30.4% | 129,952 | -26.8% | 0.26% | -38.0% |
| C | Buy | CITIGROUP INC | $3,693,000 | +170.7% | 52,200 | +178.5% | 0.26% | +140.6% |
| F | Buy | FORD MTR CO DEL | $3,678,000 | +27.6% | 247,492 | +5.2% | 0.25% | +13.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,652,000 | +8.7% | 24,737 | +4.0% | 0.25% | -3.1% |
| SHOP | Sell | SHOPIFY INCcl a | $3,585,000 | +13.6% | 2,454 | -13.9% | 0.25% | +1.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,547,000 | +0.3% | 109,528 | -0.6% | 0.24% | -10.9% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $3,544,000 | +24.6% | 99,858 | +22.2% | 0.24% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,547,000 | -0.1% | 56,228 | -11.6% | 0.24% | -11.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,520,000 | -13.2% | 65,636 | -14.5% | 0.24% | -22.9% |
| MRK | Buy | MERCK & CO INC | $3,498,000 | +18.2% | 44,978 | +17.2% | 0.24% | +5.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,504,000 | +13.4% | 33,356 | +10.6% | 0.24% | +0.8% |
| NFLX | Buy | NETFLIX INC | $3,471,000 | +7.9% | 6,571 | +6.6% | 0.24% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $3,472,000 | +46.7% | 57,013 | +27.6% | 0.24% | +30.4% |
| CVS | Buy | CVS HEALTH CORP | $3,444,000 | +302.8% | 41,278 | +263.2% | 0.24% | +260.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,421,000 | +26.1% | 9,041 | +23.1% | 0.24% | +12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,408,000 | +43.1% | 75,258 | +23.5% | 0.24% | +27.6% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $3,358,000 | +36.0% | 135,232 | +27.1% | 0.23% | +20.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,326,000 | +12.3% | 66,039 | +7.6% | 0.23% | 0.0% |
| BIIB | Buy | BIOGEN INC | $3,333,000 | +32.2% | 9,625 | +6.8% | 0.23% | +17.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,258,000 | +21.4% | 17,077 | +11.6% | 0.22% | +8.2% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,257,000 | +9.6% | 21,982 | +4.3% | 0.22% | -2.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,227,000 | +4.6% | 22,660 | -1.8% | 0.22% | -7.1% |
| INTC | Sell | INTEL CORP | $3,153,000 | -24.2% | 56,162 | -13.6% | 0.22% | -32.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,109,000 | -1.6% | 11,567 | -4.7% | 0.22% | -12.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,085,000 | +10.6% | 23,586 | +1.4% | 0.21% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,039,000 | -11.1% | 26,350 | -12.3% | 0.21% | -21.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,029,000 | -25.3% | 98,842 | -25.2% | 0.21% | -33.7% |
| ABT | Sell | ABBOTT LABS | $3,008,000 | -4.3% | 25,943 | -1.1% | 0.21% | -14.8% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,008,000 | +3.5% | 58,056 | +500.0% | 0.21% | -8.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,993,000 | +3.0% | 18,941 | +7.6% | 0.21% | -8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,977,000 | +11.1% | 12,981 | +7.1% | 0.21% | -1.0% |
| NEM | New | NEWMONT CORP | $2,958,000 | – | 46,672 | +100.0% | 0.20% | – |
| EOG | Buy | EOG RES INC | $2,943,000 | +30.8% | 35,269 | +13.7% | 0.20% | +16.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,907,000 | +9.2% | 73,915 | +6.6% | 0.20% | -2.9% |
| UNP | Sell | UNION PAC CORP | $2,891,000 | -40.5% | 13,143 | -40.4% | 0.20% | -46.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,862,000 | +6.5% | 23,074 | -3.5% | 0.20% | -5.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,845,000 | +12.1% | 102,666 | +10.3% | 0.20% | 0.0% |
| EBAY | Buy | EBAY INC. | $2,793,000 | +63.0% | 39,776 | +42.1% | 0.19% | +45.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,754,000 | +54.9% | 88,424 | +51.9% | 0.19% | +37.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,687,000 | -2.0% | 27,218 | -4.2% | 0.19% | -12.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,661,000 | +10.5% | 11,732 | +10.5% | 0.18% | -1.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,646,000 | +2.2% | 43,446 | -2.4% | 0.18% | -9.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,617,000 | +5.0% | 11,190 | +2.4% | 0.18% | -6.7% |
| DE | Buy | DEERE & CO | $2,411,000 | -0.6% | 6,835 | +5.5% | 0.17% | -11.2% |
| MCO | Buy | MOODYS CORP | $2,397,000 | +40.7% | 6,614 | +15.9% | 0.17% | +25.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,406,000 | +3.7% | 19,103 | -3.9% | 0.17% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,397,000 | +2.8% | 35,878 | -2.8% | 0.17% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $2,365,000 | +2.9% | 19,054 | -2.0% | 0.16% | -7.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,354,000 | +12.1% | 54,406 | +25.1% | 0.16% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,360,000 | +4.0% | 19,010 | -4.8% | 0.16% | -7.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,349,000 | -1.0% | 20,140 | -3.1% | 0.16% | -12.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,339,000 | +20.1% | 16,201 | +12.7% | 0.16% | +7.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,291,000 | -30.2% | 43,148 | -19.8% | 0.16% | -38.0% |
| DOCU | Buy | DOCUSIGN INC | $2,262,000 | +40.5% | 8,092 | +1.7% | 0.16% | +24.8% |
| DISCK | Buy | DISCOVERY INC | $2,255,000 | +3.1% | 77,824 | +31.2% | 0.16% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $2,242,000 | +8.3% | 26,125 | +2.9% | 0.16% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,226,000 | +35.2% | 21,726 | +20.2% | 0.15% | +20.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,177,000 | +11.2% | 38,130 | +18.3% | 0.15% | -0.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,152,000 | +3.5% | 18,378 | -4.0% | 0.15% | -8.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,143,000 | -47.0% | 6,738 | -51.6% | 0.15% | -52.9% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,141,000 | – | 17,775 | +100.0% | 0.15% | – |
| SO | Buy | SOUTHERN CO | $2,121,000 | +6.7% | 35,055 | +9.6% | 0.15% | -4.5% |
| AVGO | Buy | BROADCOM INC | $2,079,000 | +4.2% | 4,360 | +1.3% | 0.14% | -7.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,088,000 | +30.5% | 40,331 | +28.5% | 0.14% | +16.1% |
| ALK | New | ALASKA AIR GROUP INC | $2,070,000 | – | 34,318 | +100.0% | 0.14% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,055,000 | +9.9% | 50,399 | +7.8% | 0.14% | -2.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,050,000 | – | 3,670 | +100.0% | 0.14% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,057,000 | +29.7% | 151,366 | +27.4% | 0.14% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,044,000 | +8.6% | 23,987 | +11.3% | 0.14% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,029,000 | +55.0% | 64,880 | +31.9% | 0.14% | +37.3% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,003,000 | – | 25,895 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,010,000 | -0.3% | 19,195 | -0.2% | 0.14% | -11.5% |
| ENDP | Buy | ENDO INTL PLC | $1,989,000 | -29.9% | 424,974 | +11.0% | 0.14% | -37.3% |
| SYY | Buy | SYSCO CORP | $1,969,000 | +15.1% | 25,320 | +16.5% | 0.14% | +2.3% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,973,000 | – | 74,019 | +100.0% | 0.14% | – |
| URI | Sell | UNITED RENTALS INC | $1,960,000 | -3.7% | 6,145 | -0.6% | 0.14% | -13.9% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,951,000 | – | 41,400 | +100.0% | 0.14% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,924,000 | -65.4% | 32,246 | -66.8% | 0.13% | -69.2% |
| MMM | Buy | 3M CO | $1,894,000 | +44.9% | 9,535 | +40.6% | 0.13% | +28.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,865,000 | +7.0% | 76,990 | +0.3% | 0.13% | -4.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,841,000 | +23.1% | 8,981 | +19.9% | 0.13% | +9.5% |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,829,000 | +9.5% | 18,416 | +0.6% | 0.13% | -3.1% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,780,000 | – | 32,690 | +100.0% | 0.12% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,785,000 | -32.3% | 34,248 | -32.9% | 0.12% | -40.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,770,000 | +21.8% | 4,769 | +5.7% | 0.12% | +8.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,754,000 | +24.0% | 49,771 | +21.0% | 0.12% | +10.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,745,000 | +14.6% | 16,266 | +7.3% | 0.12% | +2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,752,000 | +22.5% | 96,114 | +11.9% | 0.12% | +9.0% |
| LOW | Sell | LOWES COS INC | $1,735,000 | -1.0% | 8,945 | -2.9% | 0.12% | -11.8% |
| BP | Buy | BP PLCsponsored adr | $1,736,000 | +11.1% | 65,701 | +2.4% | 0.12% | -0.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,735,000 | +13.0% | 17,617 | +4.2% | 0.12% | +0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,724,000 | +9.9% | 5,951 | +4.1% | 0.12% | -2.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,728,000 | +3.6% | 19,927 | -0.4% | 0.12% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $1,717,000 | -1.8% | 15,353 | -4.1% | 0.12% | -12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,695,000 | +6.3% | 11,244 | -0.0% | 0.12% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,687,000 | -17.3% | 19,646 | -18.4% | 0.12% | -25.9% |
| BA | Buy | BOEING CO | $1,694,000 | +0.5% | 7,071 | +6.9% | 0.12% | -10.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,695,000 | +5.4% | 4,913 | +0.9% | 0.12% | -6.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,683,000 | +2.9% | 9,703 | -4.6% | 0.12% | -8.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,665,000 | +28.4% | 9,064 | +6.9% | 0.12% | +13.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,627,000 | +189.0% | 36,033 | +177.4% | 0.11% | +156.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,625,000 | -2.1% | 13,292 | -5.5% | 0.11% | -13.2% |
| FERG | Buy | FERGUSON PLC NEW | $1,622,000 | +21.0% | 11,623 | +4.2% | 0.11% | +7.7% |
| PHM | Buy | PULTE GROUP INC | $1,608,000 | +11.0% | 29,465 | +6.6% | 0.11% | -1.8% |
| TM | Buy | TOYOTA MOTOR CORP | $1,588,000 | +18.2% | 9,085 | +5.5% | 0.11% | +5.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,564,000 | +22.1% | 13,410 | +6.7% | 0.11% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,545,000 | +4.7% | 10,906 | +4.0% | 0.11% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,538,000 | -8.4% | 20,994 | -5.4% | 0.11% | -18.5% |
| CMI | Buy | CUMMINS INC | $1,531,000 | +4.2% | 6,280 | +10.8% | 0.11% | -7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,522,000 | +29.4% | 18,172 | +4.2% | 0.10% | +15.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,524,000 | -16.0% | 17,690 | -15.9% | 0.10% | -25.5% |
| HON | Buy | HONEYWELL INTL INC | $1,524,000 | +29.4% | 6,950 | +28.1% | 0.10% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,523,000 | -6.4% | 26,716 | -11.2% | 0.10% | -16.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,510,000 | +52.7% | 29,999 | +41.4% | 0.10% | +35.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,498,000 | +12.5% | 17,930 | +5.3% | 0.10% | +1.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,499,000 | -14.3% | 11,158 | -17.0% | 0.10% | -23.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,509,000 | +9.2% | 34,559 | +4.0% | 0.10% | -2.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,496,000 | +16.6% | 2,311 | +5.9% | 0.10% | +3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,475,000 | +2.5% | 19,700 | -1.4% | 0.10% | -8.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,475,000 | +6.3% | 4,059 | +8.2% | 0.10% | -5.6% |
| RY | Buy | ROYAL BK CDA | $1,471,000 | +11.0% | 14,523 | +1.1% | 0.10% | -1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,466,000 | +21.2% | 15,605 | +1.3% | 0.10% | +7.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,463,000 | -4.6% | 25,524 | -10.2% | 0.10% | -15.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,462,000 | +46.2% | 45,686 | +24.2% | 0.10% | +29.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,443,000 | +224.3% | 15,579 | +202.4% | 0.10% | +185.7% |
| DOW | Buy | DOW INC | $1,453,000 | +43.4% | 22,965 | +45.0% | 0.10% | +26.6% |
| EAF | Buy | GRAFTECH INTL LTD | $1,415,000 | +19.9% | 121,740 | +26.2% | 0.10% | +6.5% |
| TGT | Sell | TARGET CORP | $1,413,000 | +16.4% | 5,846 | -4.6% | 0.10% | +4.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,399,000 | +4.8% | 50,711 | +3.8% | 0.10% | -6.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,359,000 | +17.0% | 5,408 | -15.1% | 0.09% | +4.4% |
| LLY | Sell | LILLY ELI & CO | $1,359,000 | -21.6% | 5,923 | -36.2% | 0.09% | -30.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,347,000 | +11.7% | 46,695 | +12.9% | 0.09% | -1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,352,000 | +0.9% | 6,831 | -12.5% | 0.09% | -10.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,341,000 | +2.6% | 194,590 | +7.9% | 0.09% | -8.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,343,000 | -45.4% | 21,235 | -44.8% | 0.09% | -51.3% |
| FTV | Buy | FORTIVE CORP | $1,328,000 | +2.6% | 19,049 | +4.0% | 0.09% | -8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,333,000 | +1.0% | 11,089 | -0.7% | 0.09% | -10.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,322,000 | – | 15,032 | +100.0% | 0.09% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,312,000 | +0.4% | 21,605 | -3.8% | 0.09% | -10.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,288,000 | +108.1% | 22,406 | +99.7% | 0.09% | +85.4% |
| SQ | Sell | SQUARE INCcl a | $1,290,000 | -11.6% | 5,290 | -17.7% | 0.09% | -21.2% |
| MO | Sell | ALTRIA GROUP INC | $1,277,000 | -15.7% | 26,788 | -9.5% | 0.09% | -25.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,251,000 | +11.6% | 15,373 | +8.1% | 0.09% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,261,000 | +57.0% | 5,334 | +42.6% | 0.09% | +40.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,232,000 | +29.1% | 33,197 | +14.6% | 0.08% | +14.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,210,000 | +28.3% | 6,311 | +9.9% | 0.08% | +15.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,200,000 | +3.4% | 10,242 | +2.3% | 0.08% | -7.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,207,000 | +2.8% | 22,640 | +1.0% | 0.08% | -8.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,198,000 | -3.9% | 17,298 | +8.5% | 0.08% | -14.4% |
| EXC | Sell | EXELON CORP | $1,191,000 | -1.6% | 26,889 | -2.8% | 0.08% | -12.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,193,000 | -2.3% | 17,658 | -0.9% | 0.08% | -13.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,165,000 | – | 9,530 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,173,000 | +81.0% | 7,099 | +54.9% | 0.08% | +62.0% |
| CB | Buy | CHUBB LIMITED | $1,169,000 | +3.2% | 7,358 | +2.6% | 0.08% | -8.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,150,000 | +23.5% | 15,967 | +7.8% | 0.08% | +11.1% |
| NKE | Buy | NIKE INCcl b | $1,141,000 | +113.7% | 7,384 | +83.6% | 0.08% | +92.7% |
| GIS | Buy | GENERAL MLS INC | $1,143,000 | +3.7% | 18,766 | +4.4% | 0.08% | -8.1% |
| VFC | Buy | V F CORP | $1,131,000 | +29.4% | 13,786 | +26.1% | 0.08% | +14.7% |
| MMS | Buy | MAXIMUS INC | $1,117,000 | +6.7% | 12,700 | +8.0% | 0.08% | -4.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,117,000 | -7.3% | 8,726 | -9.2% | 0.08% | -18.1% |
| SFM | New | SPROUTS FMRS MKT INC | $1,106,000 | – | 44,514 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,078,000 | -1.6% | 5,727 | -5.0% | 0.08% | -11.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,081,000 | -0.9% | 2,747 | -8.3% | 0.08% | -11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,073,000 | -3.3% | 5,216 | -5.4% | 0.07% | -14.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,046,000 | -33.7% | 25,360 | -37.8% | 0.07% | -41.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,040,000 | -11.9% | 18,858 | -14.8% | 0.07% | -21.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,041,000 | -1.9% | 60,793 | +5.6% | 0.07% | -12.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,030,000 | -5.2% | 10,838 | -7.2% | 0.07% | -15.5% |
| AMGN | Sell | AMGEN INC | $1,023,000 | -5.3% | 4,197 | -3.3% | 0.07% | -15.5% |
| PEP | Sell | PEPSICO INC | $1,014,000 | -15.4% | 6,841 | -19.3% | 0.07% | -24.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,005,000 | +0.5% | 3,720 | -11.1% | 0.07% | -11.5% |
| FDX | Buy | FEDEX CORP | $983,000 | +8.9% | 3,296 | +3.7% | 0.07% | -2.9% |
| IWB | ISHARES TRrus 1000 etf | $979,000 | +8.2% | 4,044 | 0.0% | 0.07% | -2.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $990,000 | +7.8% | 2,106 | -7.5% | 0.07% | -4.2% |
| MCK | Sell | MCKESSON CORP | $964,000 | -6.2% | 5,039 | -4.4% | 0.07% | -16.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $956,000 | -9.4% | 10,454 | -9.3% | 0.07% | -19.5% |
| AON | Buy | AON PLC | $948,000 | +4.1% | 3,969 | +0.3% | 0.07% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $958,000 | +10.8% | 4,605 | -9.5% | 0.07% | -1.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $939,000 | +1.2% | 13,197 | -5.1% | 0.06% | -9.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $943,000 | +1.5% | 8,591 | -9.7% | 0.06% | -9.7% |
| WCLD | Buy | WISDOMTREE TR | $937,000 | +20.6% | 16,765 | +3.9% | 0.06% | +8.3% |
| TJX | Sell | TJX COS INC NEW | $946,000 | -8.6% | 14,037 | -10.3% | 0.06% | -18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $931,000 | +2.6% | 4,689 | -2.6% | 0.06% | -8.6% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $931,000 | – | 14,384 | +100.0% | 0.06% | – |
| HMC | Buy | HONDA MOTOR LTD | $928,000 | +14.1% | 28,851 | +7.1% | 0.06% | +1.6% |
| SONO | SONOS INC | $922,000 | -6.0% | 26,185 | 0.0% | 0.06% | -15.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $922,000 | +17.9% | 23,735 | +11.8% | 0.06% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $924,000 | +11.7% | 10,832 | +1.3% | 0.06% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $890,000 | +2.9% | 4,364 | +9.8% | 0.06% | -7.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $880,000 | – | 7,410 | +100.0% | 0.06% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $878,000 | -3.5% | 2,433 | -11.7% | 0.06% | -14.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $876,000 | +5.4% | 23,810 | +1.3% | 0.06% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $882,000 | -0.2% | 8,669 | -9.9% | 0.06% | -11.6% |
| BX | Sell | BLACKSTONE GROUP INC | $862,000 | +28.1% | 8,869 | -1.7% | 0.06% | +15.4% |
| LEA | Sell | LEAR CORP | $858,000 | -5.6% | 4,894 | -2.4% | 0.06% | -16.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $860,000 | +19.1% | 15,960 | +8.4% | 0.06% | +5.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $857,000 | -13.0% | 9,733 | -13.8% | 0.06% | -22.4% |
| VLO | Sell | VALERO ENERGY CORP | $855,000 | +5.2% | 10,953 | -3.6% | 0.06% | -6.3% |
| FTNT | Sell | FORTINET INC | $851,000 | +0.1% | 3,572 | -22.5% | 0.06% | -10.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $837,000 | -31.1% | 11,957 | -32.7% | 0.06% | -38.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $839,000 | +3.2% | 94,453 | -0.1% | 0.06% | -7.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $833,000 | +97.9% | 5,028 | +90.4% | 0.06% | +75.8% |
| TTD | Buy | THE TRADE DESK INC | $820,000 | +16.1% | 10,600 | +877.9% | 0.06% | +3.6% |
| VER | Sell | VEREIT INC | $823,000 | +15.9% | 17,908 | -2.5% | 0.06% | +3.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $805,000 | +35.5% | 2,176 | +6.2% | 0.06% | +21.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $803,000 | +14.1% | 3,703 | -1.1% | 0.06% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $790,000 | +1.2% | 7,968 | -9.5% | 0.06% | -9.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $800,000 | +82.6% | 14,778 | +72.5% | 0.06% | +61.8% |
| WM | Sell | WASTE MGMT INC DEL | $802,000 | -4.8% | 5,723 | -12.3% | 0.06% | -15.4% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $800,000 | -22.2% | 5,461 | -26.3% | 0.06% | -31.2% |
| ASAN | New | ASANA INCcl a | $780,000 | – | 12,569 | +100.0% | 0.05% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $775,000 | -27.1% | 94,622 | +24.7% | 0.05% | -34.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $787,000 | +4.5% | 12,255 | +200.0% | 0.05% | -6.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $776,000 | -22.5% | 22,546 | -19.8% | 0.05% | -30.8% |
| GNRC | Buy | GENERAC HLDGS INC | $782,000 | +30.8% | 1,884 | +3.2% | 0.05% | +17.4% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $764,000 | +28.6% | 3,971 | +22.2% | 0.05% | +15.2% |
| MET | Sell | METLIFE INC | $768,000 | -8.8% | 12,824 | -7.4% | 0.05% | -18.5% |
| USAI | PACER FDS TRamercn enrgy ind | $761,000 | +15.0% | 30,749 | 0.0% | 0.05% | +3.9% | |
| NTR | Sell | NUTRIEN LTD | $772,000 | +11.2% | 12,731 | -1.2% | 0.05% | -1.9% |
| CROX | Buy | CROCS INC | $754,000 | +96.9% | 6,467 | +35.8% | 0.05% | +73.3% |
| TMUS | New | T-MOBILE US INC | $748,000 | – | 5,167 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $753,000 | -68.3% | 14,306 | -66.9% | 0.05% | -71.7% |
| PBA | PEMBINA PIPELINE CORP | $749,000 | +10.1% | 23,582 | 0.0% | 0.05% | -1.9% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $742,000 | +20.3% | 9,173 | +16.5% | 0.05% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $733,000 | +1.7% | 54,473 | -0.7% | 0.05% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $744,000 | -9.2% | 1,270 | -26.2% | 0.05% | -20.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $738,000 | +9.7% | 18,540 | -1.7% | 0.05% | -1.9% |
| ABNB | Buy | AIRBNB INC | $721,000 | +68.1% | 4,705 | +106.2% | 0.05% | +51.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $718,000 | +25.1% | 21,814 | +36.0% | 0.05% | +11.1% |
| PRGO | Buy | PERRIGO CO PLC | $713,000 | +28.5% | 15,551 | +13.4% | 0.05% | +14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $714,000 | -36.3% | 29,598 | -41.9% | 0.05% | -43.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $702,000 | +2.2% | 10,270 | -1.4% | 0.05% | -7.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $687,000 | +1.6% | 14,542 | -1.5% | 0.05% | -7.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $694,000 | +10.5% | 7,715 | +9.0% | 0.05% | -2.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $673,000 | +23.0% | 15,498 | +7.3% | 0.05% | +11.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $680,000 | -32.1% | 12,831 | -37.0% | 0.05% | -39.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $680,000 | -54.7% | 16,474 | -57.2% | 0.05% | -59.8% |
| GOLD | Buy | BARRICK GOLD CORP | $674,000 | +20.4% | 32,578 | +15.1% | 0.05% | +9.3% |
| CGC | Buy | CANOPY GROWTH CORP | $682,000 | -13.9% | 28,208 | +14.1% | 0.05% | -24.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $660,000 | -2.4% | 6,685 | -9.4% | 0.05% | -11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $671,000 | +38.9% | 9,749 | +30.5% | 0.05% | +21.1% |
| GM | Buy | GENERAL MTRS CO | $666,000 | +12.7% | 11,248 | +9.3% | 0.05% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $670,000 | +69.6% | 6,328 | +12.6% | 0.05% | +48.4% |
| DKNG | Buy | DRAFTKINGS INC | $644,000 | +3.2% | 12,337 | +21.3% | 0.04% | -6.2% |
| HSY | Buy | HERSHEY CO | $633,000 | +26.1% | 3,636 | +14.6% | 0.04% | +12.8% |
| ROKU | Sell | ROKU INC | $639,000 | +33.4% | 1,391 | -5.3% | 0.04% | +18.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $642,000 | -0.5% | 12,468 | -5.0% | 0.04% | -12.0% |
| ENTG | Buy | ENTEGRIS INC | $633,000 | +15.1% | 5,146 | +4.7% | 0.04% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $624,000 | -7.7% | 11,488 | -11.5% | 0.04% | -17.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $621,000 | +12.7% | 9,374 | +0.8% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $624,000 | -14.3% | 8,486 | -11.4% | 0.04% | -24.6% |
| KKR | KKR & CO INC | $621,000 | +21.3% | 10,490 | 0.0% | 0.04% | +7.5% | |
| FRA | New | BLACKROCK FLOATING RATE INCO | $622,000 | – | 46,961 | +100.0% | 0.04% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $628,000 | -9.9% | 9,534 | -16.5% | 0.04% | -20.4% |
| ORCL | Sell | ORACLE CORP | $612,000 | -9.3% | 7,856 | -18.3% | 0.04% | -19.2% |
| TEX | Buy | TEREX CORP NEW | $612,000 | +43.7% | 12,848 | +38.8% | 0.04% | +27.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $603,000 | +5.4% | 16,436 | +4.2% | 0.04% | -4.5% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $611,000 | -16.5% | 13,875 | -18.1% | 0.04% | -26.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $605,000 | +7.7% | 4,240 | +3.2% | 0.04% | -4.5% |
| TWTR | Sell | TWITTER INC | $613,000 | -6.8% | 8,910 | -13.8% | 0.04% | -17.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $606,000 | -21.2% | 9,228 | -24.7% | 0.04% | -30.0% |
| GLW | Sell | CORNING INC | $594,000 | -11.7% | 14,523 | -6.1% | 0.04% | -21.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $596,000 | -31.3% | 11,745 | -31.3% | 0.04% | -38.8% |
| BDX | Sell | BECTON DICKINSON & CO | $595,000 | -5.1% | 2,448 | -5.1% | 0.04% | -16.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $593,000 | -8.5% | 12,356 | -8.7% | 0.04% | -18.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $597,000 | -68.5% | 5,802 | -69.8% | 0.04% | -72.1% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $582,000 | -16.9% | 25,694 | -20.5% | 0.04% | -25.9% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $572,000 | – | 3,313 | +100.0% | 0.04% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $582,000 | -8.6% | 2,454 | -14.7% | 0.04% | -18.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $581,000 | +50.9% | 6,929 | +39.8% | 0.04% | +33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $575,000 | -0.3% | 6,802 | -0.2% | 0.04% | -11.1% |
| MDB | Sell | MONGODB INCcl a | $578,000 | -3.2% | 1,599 | -28.4% | 0.04% | -13.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $584,000 | -2.7% | 9,895 | -6.5% | 0.04% | -14.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $563,000 | +11.9% | 6,008 | +9.9% | 0.04% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $561,000 | +25.5% | 4,809 | +11.1% | 0.04% | +11.4% |
| CSX | Buy | CSX CORP | $560,000 | -35.0% | 17,695 | +97.8% | 0.04% | -41.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $568,000 | +15.9% | 9,023 | +4.0% | 0.04% | +2.6% |
| CHWY | Buy | CHEWY INCcl a | $545,000 | +51.4% | 6,833 | +60.7% | 0.04% | +35.7% |
| AGNC | Sell | AGNC INVT CORP | $549,000 | -1.3% | 32,480 | -2.2% | 0.04% | -11.6% |
| TECH | Buy | BIO-TECHNE CORP | $553,000 | +47.1% | 1,227 | +24.6% | 0.04% | +31.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $555,000 | +14.0% | 11,429 | -1.0% | 0.04% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $546,000 | +12.3% | 3,744 | 0.0% | 0.04% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $556,000 | – | 8,269 | +100.0% | 0.04% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $544,000 | -29.1% | 3,955 | -32.2% | 0.04% | -36.7% |
| GTLS | Buy | CHART INDS INC | $537,000 | +100.4% | 3,670 | +95.0% | 0.04% | +76.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $529,000 | +10.0% | 19,474 | +9.6% | 0.04% | 0.0% |
| CVLT | New | COMMVAULT SYS INC | $530,000 | – | 6,782 | +100.0% | 0.04% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $540,000 | +2.7% | 2,028 | -2.9% | 0.04% | -9.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $534,000 | -88.7% | 5,037 | -89.8% | 0.04% | -89.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $535,000 | -14.5% | 10,229 | -5.9% | 0.04% | -24.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $523,000 | +7.8% | 8,249 | +3.2% | 0.04% | -5.3% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $526,000 | +6.9% | 8,968 | +311.0% | 0.04% | -5.3% |
| SITM | New | SITIME CORP | $509,000 | – | 4,024 | +100.0% | 0.04% | – |
| HUBS | Buy | HUBSPOT INC | $506,000 | +33.2% | 869 | +3.9% | 0.04% | +16.7% |
| BLD | Buy | TOPBUILD CORP | $501,000 | +3.9% | 2,532 | +10.0% | 0.04% | -5.4% |
| COIN | New | COINBASE GLOBAL INC | $504,000 | – | 1,988 | +100.0% | 0.04% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $509,000 | +122.3% | 10,350 | +111.4% | 0.04% | +94.4% |
| PWR | Buy | QUANTA SVCS INC | $504,000 | +106.6% | 5,570 | +101.0% | 0.04% | +84.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $512,000 | -0.4% | 8,078 | +0.5% | 0.04% | -12.5% |
| LFUS | Buy | LITTELFUSE INC | $512,000 | +8.0% | 2,010 | +12.0% | 0.04% | -5.4% |
| RACE | Buy | FERRARI N V | $493,000 | +4.0% | 2,394 | +5.7% | 0.03% | -8.1% |
| SNV | Buy | SYNOVUS FINL CORP | $488,000 | +93.7% | 11,121 | +102.2% | 0.03% | +70.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $485,000 | -6.6% | 2,714 | -12.1% | 0.03% | -15.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $492,000 | -24.2% | 12,274 | -27.2% | 0.03% | -32.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $491,000 | -5.8% | 2,198 | -6.6% | 0.03% | -15.0% |
| DRE | Sell | DUKE REALTY CORP | $482,000 | +11.8% | 10,173 | -1.0% | 0.03% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $472,000 | +5.6% | 41,387 | -6.2% | 0.03% | -5.7% |
| VALE | Sell | VALE S Asponsored ads | $472,000 | -27.8% | 20,712 | -44.9% | 0.03% | -35.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $476,000 | +1.1% | 6,507 | +7.4% | 0.03% | -10.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $475,000 | 0.0% | 11,126 | +8.7% | 0.03% | -10.8% |
| INTU | Sell | INTUIT | $473,000 | -3.5% | 965 | -24.6% | 0.03% | -13.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $481,000 | +2.3% | 5,613 | +0.0% | 0.03% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC | $483,000 | +18.1% | 2,511 | +16.1% | 0.03% | +3.1% |
| FSK | New | FS KKR CAP CORP | $478,000 | – | 22,229 | +100.0% | 0.03% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $478,000 | +25.1% | 8,342 | +23.3% | 0.03% | +10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $476,000 | -4.6% | 3,557 | -0.9% | 0.03% | -15.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $468,000 | +38.1% | 6,564 | +34.8% | 0.03% | +23.1% |
| TDOC | Sell | TELADOC HEALTH INC | $457,000 | -10.4% | 2,747 | -2.0% | 0.03% | -20.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $461,000 | -21.7% | 2,906 | -25.2% | 0.03% | -30.4% |
| BC | Buy | BRUNSWICK CORP | $470,000 | +88.0% | 4,716 | +79.6% | 0.03% | +68.4% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $467,000 | +3.1% | 2,062 | 0.0% | 0.03% | -8.6% | |
| SPSB | Buy | SPDR SER TRportfolio short | $457,000 | +19.9% | 14,610 | +20.2% | 0.03% | +6.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $459,000 | +21.4% | 6,381 | +16.2% | 0.03% | +10.3% |
| ITA | Sell | ISHARES TRus aer def etf | $468,000 | +2.9% | 4,269 | -2.3% | 0.03% | -8.6% |
| SE | SEA LTDsponsord ads | $467,000 | +23.2% | 1,700 | 0.0% | 0.03% | +10.3% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $452,000 | – | 4,868 | +100.0% | 0.03% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $444,000 | +27.2% | 73,927 | +4.9% | 0.03% | +14.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $450,000 | +40.6% | 5,358 | +4.3% | 0.03% | +24.0% |
| APPN | New | APPIAN CORPcl a | $446,000 | – | 3,239 | +100.0% | 0.03% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $444,000 | +21.3% | 1,730 | -0.5% | 0.03% | +10.7% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $443,000 | +7.3% | 4,906 | 0.0% | 0.03% | -3.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $428,000 | +18.2% | 17,840 | +3.1% | 0.03% | +7.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $437,000 | +5.3% | 4,724 | +103.1% | 0.03% | -6.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $428,000 | -36.2% | 16,971 | +36.1% | 0.03% | -42.3% |
| NIO | Sell | NIO INCspon ads | $440,000 | +33.3% | 8,279 | -2.1% | 0.03% | +15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $431,000 | -36.0% | 1,588 | -42.7% | 0.03% | -42.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $438,000 | +2.3% | 14,587 | +1.0% | 0.03% | -9.1% |
| IBB | Sell | ISHARES TRishares biotech | $438,000 | +6.1% | 2,679 | -2.3% | 0.03% | -6.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $435,000 | – | 9,813 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $440,000 | -21.1% | 2,033 | -26.1% | 0.03% | -30.2% |
| FRPT | Buy | FRESHPET INC | $427,000 | +11.2% | 2,622 | +8.4% | 0.03% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $432,000 | +18.0% | 2,236 | +16.6% | 0.03% | +7.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $427,000 | -32.0% | 7,118 | -32.0% | 0.03% | -38.8% |
| SGRY | New | SURGERY PARTNERS INC | $428,000 | – | 6,429 | +100.0% | 0.03% | – |
| TREX | Buy | TREX CO INC | $422,000 | +19.9% | 4,125 | +7.2% | 0.03% | +7.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $417,000 | – | 2,033 | +100.0% | 0.03% | – |
| PATK | Buy | PATRICK INDS INC | $423,000 | -7.2% | 5,800 | +8.2% | 0.03% | -17.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $423,000 | +25.9% | 16,046 | +11.3% | 0.03% | +11.5% |
| WELL | Sell | WELLTOWER INC | $419,000 | +14.5% | 5,043 | -1.4% | 0.03% | +3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $422,000 | +3.9% | 7,399 | +4.0% | 0.03% | -9.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $415,000 | +25.4% | 15,593 | +23.3% | 0.03% | +11.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $418,000 | +28.6% | 8,617 | +28.9% | 0.03% | +16.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $425,000 | -1.6% | 2,633 | -16.2% | 0.03% | -14.7% |
| NUE | Sell | NUCOR CORP | $425,000 | +7.9% | 4,431 | -9.8% | 0.03% | -6.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $416,000 | -1.4% | 3,701 | -4.6% | 0.03% | -12.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $424,000 | +9.8% | 4,412 | +9.6% | 0.03% | -3.3% |
| MRNA | Sell | MODERNA INC | $399,000 | +54.1% | 1,700 | -14.1% | 0.03% | +40.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $410,000 | -27.3% | 3,641 | -28.0% | 0.03% | -36.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $404,000 | -68.3% | 4,914 | -68.3% | 0.03% | -71.7% |
| RGEN | Buy | REPLIGEN CORP | $399,000 | +14.7% | 2,001 | +11.9% | 0.03% | +3.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $401,000 | -80.0% | 3,020 | -81.6% | 0.03% | -82.1% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $411,000 | +4.6% | 6,984 | +200.0% | 0.03% | -9.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $398,000 | – | 4,832 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $411,000 | -11.6% | 15,578 | -11.1% | 0.03% | -22.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $398,000 | +25.2% | 3,049 | +9.2% | 0.03% | +12.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $403,000 | +17.5% | 5,563 | -5.2% | 0.03% | +3.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $398,000 | -0.5% | 6,564 | +15.1% | 0.03% | -9.7% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $403,000 | +8.3% | 20,369 | 0.0% | 0.03% | -3.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $398,000 | +5.3% | 1,924 | -4.1% | 0.03% | -3.4% |
| CGNX | Buy | COGNEX CORP | $386,000 | +10.0% | 4,592 | +8.6% | 0.03% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $394,000 | +34.0% | 10,496 | +4.4% | 0.03% | +17.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $384,000 | +7.0% | 2,487 | -0.7% | 0.03% | -3.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $396,000 | +27.3% | 3,814 | +7.2% | 0.03% | +12.5% |
| NI | NISOURCE INC | $392,000 | +1.6% | 16,000 | 0.0% | 0.03% | -10.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $383,000 | +8.5% | 1,107 | -3.0% | 0.03% | -3.7% |
| MBB | Sell | ISHARES TRmbs etf | $371,000 | -3.9% | 3,429 | -3.7% | 0.03% | -13.3% |
| ZTS | Sell | ZOETIS INCcl a | $373,000 | -25.5% | 2,002 | -37.1% | 0.03% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $381,000 | +11.4% | 1,571 | -11.3% | 0.03% | -3.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $374,000 | -13.0% | 1,730 | -18.5% | 0.03% | -21.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $373,000 | -20.0% | 1,352 | -26.1% | 0.03% | -27.8% |
| CR | Sell | CRANE CO | $369,000 | -50.9% | 4,000 | -50.0% | 0.03% | -55.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $371,000 | +10.4% | 10,916 | +5.5% | 0.03% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $376,000 | – | 5,988 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $370,000 | -3.1% | 5,920 | -9.3% | 0.03% | -13.3% |
| AME | New | AMETEK INC | $383,000 | – | 2,869 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $383,000 | -48.0% | 18,976 | -46.8% | 0.03% | -54.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $367,000 | -18.3% | 948 | -32.2% | 0.02% | -28.6% |
| ANTM | Sell | ANTHEM INC | $366,000 | -6.2% | 959 | -11.7% | 0.02% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $363,000 | +6.8% | 3,380 | -2.7% | 0.02% | -3.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $361,000 | +24.9% | 2,457 | +19.2% | 0.02% | +13.6% |
| SPT | Buy | SPROUT SOCIAL INC | $357,000 | +65.3% | 3,996 | +6.8% | 0.02% | +47.1% |
| NOW | Buy | SERVICENOW INC | $358,000 | +50.4% | 652 | +37.3% | 0.02% | +38.9% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $359,000 | +5.3% | 21,155 | +0.1% | 0.02% | -3.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $365,000 | -18.0% | 1,475 | -24.1% | 0.02% | -28.6% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $368,000 | -15.6% | 6,610 | -19.1% | 0.02% | -26.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $361,000 | -45.7% | 1,360 | -45.1% | 0.02% | -51.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $344,000 | +13.9% | 11,477 | +11.0% | 0.02% | +4.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $344,000 | +4.9% | 1,104 | +1.2% | 0.02% | -4.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $342,000 | +14.8% | 3,427 | +14.1% | 0.02% | +4.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $344,000 | +43.3% | 3,847 | +47.2% | 0.02% | +26.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $347,000 | -11.9% | 1,791 | +11.0% | 0.02% | -22.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $342,000 | +4.9% | 4,814 | -2.6% | 0.02% | -4.0% |
| INFO | Sell | IHS MARKIT LTD | $351,000 | +5.4% | 3,114 | -9.5% | 0.02% | -7.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $340,000 | -3.1% | 9,581 | +8.1% | 0.02% | -11.1% |
| CTVA | Sell | CORTEVA INC | $348,000 | -16.7% | 7,841 | -12.6% | 0.02% | -25.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $342,000 | +25.3% | 5,231 | +10.9% | 0.02% | +14.3% |
| LTHM | New | LIVENT CORP | $339,000 | – | 17,491 | +100.0% | 0.02% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $334,000 | -2.6% | 3,013 | -3.8% | 0.02% | -14.8% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $332,000 | -20.4% | 1,515 | -30.5% | 0.02% | -28.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $333,000 | +63.2% | 3,670 | +54.9% | 0.02% | +43.8% |
| CLX | Buy | CLOROX CO DEL | $331,000 | +22.1% | 1,837 | +30.7% | 0.02% | +9.5% |
| PD | Buy | PAGERDUTY INC | $327,000 | +19.8% | 7,688 | +13.1% | 0.02% | +9.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $329,000 | +33.2% | 5,859 | +6.6% | 0.02% | +21.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $336,000 | +21.7% | 2,358 | +13.7% | 0.02% | +9.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $322,000 | -18.5% | 19,211 | -1.0% | 0.02% | -29.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $322,000 | +5.2% | 9,277 | -10.8% | 0.02% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $322,000 | -73.8% | 4,159 | -73.8% | 0.02% | -76.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $314,000 | -80.2% | 5,237 | -83.6% | 0.02% | -82.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $320,000 | -1.2% | 3,758 | -0.8% | 0.02% | -12.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $316,000 | -10.0% | 14,288 | -10.0% | 0.02% | -18.5% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $313,000 | +24.2% | 16,048 | +100.0% | 0.02% | +10.0% |
| KRNT | New | KORNIT DIGITAL LTD | $314,000 | – | 2,529 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $320,000 | -10.4% | 3,863 | -10.7% | 0.02% | -21.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $320,000 | +13.1% | 8,176 | +5.5% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $317,000 | -14.1% | 629 | -22.2% | 0.02% | -24.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $301,000 | +22.9% | 22,000 | -0.9% | 0.02% | +10.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $303,000 | -12.7% | 6,590 | -41.9% | 0.02% | -22.2% |
| BL | Sell | BLACKLINE INC | $297,000 | -18.9% | 2,670 | -21.0% | 0.02% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $304,000 | -0.3% | 2,688 | -9.9% | 0.02% | -12.5% |
| IUSG | New | ISHARES TRcore s&p us gwt | $303,000 | – | 3,002 | +100.0% | 0.02% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $300,000 | -4.5% | 3,542 | -16.5% | 0.02% | -12.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $297,000 | +2.1% | 1,766 | -12.1% | 0.02% | -8.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $300,000 | -23.3% | 13,358 | -22.9% | 0.02% | -30.0% |
| YETI | New | YETI HLDGS INC | $290,000 | – | 3,158 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $296,000 | +4.2% | 7,388 | -5.4% | 0.02% | -9.1% |
| BILL | New | BILL COM HLDGS INC | $289,000 | – | 1,578 | +100.0% | 0.02% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $284,000 | -10.1% | 4,986 | -9.4% | 0.02% | -20.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $296,000 | – | 3,157 | +100.0% | 0.02% | – |
| CDNA | Buy | CAREDX INC | $295,000 | +46.8% | 3,225 | +9.5% | 0.02% | +25.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $291,000 | +29.9% | 7,422 | +24.4% | 0.02% | +17.6% |
| CFA | New | VICTORY PORTFOLIOS II | $292,000 | – | 4,096 | +100.0% | 0.02% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $291,000 | +2.5% | 6,208 | +0.2% | 0.02% | -9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $283,000 | +9.3% | 3,103 | +2.4% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $295,000 | -11.4% | 1,962 | -17.0% | 0.02% | -23.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $274,000 | +22.3% | 753 | +8.8% | 0.02% | +11.8% |
| NUVA | Buy | NUVASIVE INC | $270,000 | +13.9% | 3,988 | +10.2% | 0.02% | +5.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $280,000 | -7.0% | 6,569 | -17.1% | 0.02% | -17.4% |
| SRVR | PACER FDS TRbnchmrk infra | $276,000 | +11.3% | 6,843 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER CO | $272,000 | -25.9% | 7,105 | -30.4% | 0.02% | -34.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $270,000 | -66.9% | 4,516 | -66.7% | 0.02% | -69.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $269,000 | -30.3% | 5,907 | -33.0% | 0.02% | -36.7% |
| XAR | New | SPDR SER TRaerospace def | $272,000 | – | 2,055 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $282,000 | +8.0% | 8,060 | +2.5% | 0.02% | -5.0% |
| SWAV | New | SHOCKWAVE MED INC | $277,000 | – | 1,459 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $281,000 | +12.4% | 1,466 | +7.8% | 0.02% | 0.0% |
| SMAR | New | SMARTSHEET INC | $280,000 | – | 3,871 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INC | $279,000 | +29.8% | 1,523 | +10.6% | 0.02% | +11.8% |
| FISV | Sell | FISERV INC | $272,000 | -30.6% | 2,546 | -22.7% | 0.02% | -36.7% |
| TLRY | New | TILRAY INC | $277,000 | – | 15,313 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $274,000 | +17.6% | 1,829 | +18.2% | 0.02% | +5.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $278,000 | -10.6% | 2,771 | -32.2% | 0.02% | -20.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $280,000 | -8.8% | 3,899 | -5.0% | 0.02% | -20.8% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $268,000 | – | 2,817 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORP | $272,000 | +7.5% | 10,135 | +8.4% | 0.02% | -5.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $279,000 | +6.1% | 9,501 | -0.2% | 0.02% | -5.0% |
| IGSB | Sell | ISHARES TR | $266,000 | -4.0% | 4,858 | -4.0% | 0.02% | -18.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $266,000 | -24.0% | 21,165 | -20.1% | 0.02% | -33.3% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $255,000 | – | 4,760 | +100.0% | 0.02% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $255,000 | +4.9% | 1,971 | -3.1% | 0.02% | -5.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $258,000 | +8.4% | 1,909 | +10.9% | 0.02% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $263,000 | – | 3,030 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $258,000 | +18.9% | 1,980 | +4.8% | 0.02% | +5.9% |
| ALLY | New | ALLY FINL INC | $255,000 | – | 5,114 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $266,000 | +24.9% | 8,043 | +34.9% | 0.02% | +5.9% |
| USB | Buy | US BANCORP DEL | $264,000 | +3.1% | 4,642 | +0.2% | 0.02% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $258,000 | +15.7% | 281 | -7.0% | 0.02% | +5.9% |
| RBLX | New | ROBLOX CORPcl a | $263,000 | – | 2,918 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $256,000 | – | 4,051 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $267,000 | +4.7% | 17,421 | +2.6% | 0.02% | -10.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $260,000 | +0.4% | 5,625 | -0.6% | 0.02% | -10.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $239,000 | -27.4% | 4,330 | -28.0% | 0.02% | -34.6% |
| ROST | Sell | ROSS STORES INC | $239,000 | -1.6% | 1,926 | -4.9% | 0.02% | -10.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $250,000 | – | 4,613 | +100.0% | 0.02% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $246,000 | – | 4,979 | +100.0% | 0.02% | – |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $247,000 | -9.5% | 7,675 | -14.9% | 0.02% | -19.0% |
| O | Sell | REALTY INCOME CORP | $241,000 | -6.9% | 3,607 | -11.7% | 0.02% | -15.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $242,000 | +0.8% | 6,445 | -2.5% | 0.02% | -10.5% |
| New | LIGHTSPEED POS INC | $250,000 | – | 2,988 | +100.0% | 0.02% | – | |
| LSI | Buy | LIFE STORAGE INC | $253,000 | +25.2% | 2,354 | +0.0% | 0.02% | +6.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $252,000 | +5.9% | 16,031 | 0.0% | 0.02% | -5.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $241,000 | -59.7% | 605 | -63.7% | 0.02% | -63.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $250,000 | – | 4,454 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $252,000 | -0.8% | 1,185 | -4.8% | 0.02% | -15.0% |
| AFL | Sell | AFLAC INC | $245,000 | -0.8% | 4,563 | -5.6% | 0.02% | -10.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $234,000 | +8.3% | 1,272 | -2.7% | 0.02% | -5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $228,000 | -28.5% | 2,391 | -30.4% | 0.02% | -36.0% |
| TRU | Sell | TRANSUNION | $228,000 | +4.6% | 2,078 | -14.1% | 0.02% | -5.9% |
| TFX | TELEFLEX INCORPORATED | $230,000 | -3.4% | 572 | 0.0% | 0.02% | -11.1% | |
| GGG | New | GRACO INC | $231,000 | – | 3,049 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $234,000 | – | 5,537 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $238,000 | +12.8% | 2,330 | +1.4% | 0.02% | 0.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $234,000 | +3.5% | 13,266 | 0.0% | 0.02% | -11.1% | |
| XLNX | Sell | XILINX INC | $226,000 | +2.7% | 1,559 | -12.1% | 0.02% | -5.9% |
| PINS | New | PINTEREST INCcl a | $232,000 | – | 2,939 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $230,000 | – | 1,901 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $219,000 | – | 4,894 | +100.0% | 0.02% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $218,000 | -1.8% | 4,675 | -7.1% | 0.02% | -11.8% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $213,000 | – | 3,244 | +100.0% | 0.02% | – |
| TPIC | Buy | TPI COMPOSITES INC | $220,000 | 0.0% | 4,541 | +16.7% | 0.02% | -11.8% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $210,000 | +2.4% | 9,850 | 0.0% | 0.02% | -6.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $216,000 | -18.8% | 2,642 | -32.1% | 0.02% | -28.6% |
| CTAS | Sell | CINTAS CORP | $224,000 | -40.6% | 586 | -46.9% | 0.02% | -48.3% |
| ACWX | ISHARES TRmsci acwi ex us | $224,000 | +4.2% | 3,900 | 0.0% | 0.02% | -11.8% | |
| XEL | Sell | XCEL ENERGY INC | $211,000 | -16.6% | 3,204 | -15.8% | 0.02% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $221,000 | -18.5% | 7,254 | -12.6% | 0.02% | -28.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $218,000 | – | 5,976 | +100.0% | 0.02% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $214,000 | 0.0% | 5,098 | -3.5% | 0.02% | -11.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $210,000 | -9.9% | 4,137 | -9.7% | 0.02% | -16.7% |
| SHYG | ISHARES TR0-5yr hi yl cp | $216,000 | +0.5% | 4,685 | 0.0% | 0.02% | -11.8% | |
| BYND | New | BEYOND MEAT INC | $213,000 | – | 1,353 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $207,000 | – | 2,837 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $203,000 | -83.8% | 2,286 | -83.0% | 0.01% | -85.7% |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $203,000 | – | 3,025 | +100.0% | 0.01% | – |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $206,000 | +10.2% | 12,605 | +0.3% | 0.01% | -6.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $208,000 | +12.4% | 12,546 | -6.7% | 0.01% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $205,000 | -3.3% | 6,229 | -6.2% | 0.01% | -12.5% |
| PLD | New | PROLOGIS INC. | $209,000 | – | 1,752 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $203,000 | -1.0% | 1,763 | -6.1% | 0.01% | -12.5% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $193,000 | -1.0% | 11,830 | -5.7% | 0.01% | -13.3% |
| ARVL | ARRIVAL GROUP | $190,000 | -2.1% | 12,100 | 0.0% | 0.01% | -13.3% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $180,000 | +6.5% | 11,726 | +0.2% | 0.01% | -7.7% |
| SFL | Buy | SFL CORPORATION LTD | $169,000 | +43.2% | 22,059 | +49.9% | 0.01% | +33.3% |
| JPS | NUVEEN PFD & INCM SECURTIES | $125,000 | +2.5% | 12,528 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $132,000 | +3.1% | 11,477 | 0.0% | 0.01% | -10.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $118,000 | – | 12,552 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $86,000 | 0.0% | 10,987 | -19.4% | 0.01% | -14.3% |
| MUX | MCEWEN MNG INC | $54,000 | +31.7% | 39,411 | 0.0% | 0.00% | +33.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $64,000 | -1.5% | 12,055 | -26.2% | 0.00% | -20.0% |
| UBX | UNITY BIOTECHNOLOGY INC | $54,000 | -22.9% | 11,710 | 0.0% | 0.00% | -20.0% | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,657 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,099 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -10,768 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,130 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,904 | -100.0% | -0.02% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -5,690 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -341 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,034 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -6,995 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,097 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,843 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -13,141 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,306 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,221 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -847 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,926 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -498 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,194 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,965 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,047 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,351 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,216 | -100.0% | -0.02% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,018 | -100.0% | -0.02% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -9,277 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -918 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,698 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,265 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,704 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,119 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,761 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,754 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,678 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,505 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,421 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,279 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,682 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,709 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,067 | -100.0% | -0.03% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -19,662 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,348 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,327 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,160 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,185 | -100.0% | -0.04% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -7,431 | -100.0% | -0.05% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -19,620 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,370 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -23,176 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,980 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -43,278 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -43,514 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20,937 | -100.0% | -0.12% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -64,930 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -23,133 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,561 | -100.0% | -0.20% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -544,081 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.