$1.28 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 646 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,804,000 | -4.8% | 319,590 | -3.2% | 4.37% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $43,444,000 | -12.0% | 119,833 | -3.5% | 3.40% | -9.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $32,738,000 | -9.3% | 616,184 | -4.7% | 2.56% | -6.8% |
| CAG | Buy | CONAGRA BRANDS INC | $32,747,000 | -1.6% | 975,494 | +0.1% | 2.56% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $28,776,000 | -8.4% | 93,333 | -0.1% | 2.25% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $24,107,000 | +2.8% | 7,395 | +5.1% | 1.89% | +5.5% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $17,116,000 | -14.1% | 137,369 | -9.9% | 1.34% | -11.7% |
| ABBV | Buy | ABBVIE INC | $17,055,000 | +21.4% | 105,208 | +1.4% | 1.34% | +24.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $15,832,000 | -4.7% | 211,941 | -2.9% | 1.24% | -2.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,580,000 | +64.1% | 135,669 | +75.6% | 1.14% | +68.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,658,000 | +5.4% | 26,782 | +3.7% | 1.07% | +8.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,582,000 | -12.6% | 170,757 | -6.9% | 1.06% | -10.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $13,484,000 | +49.9% | 347,165 | +60.3% | 1.06% | +53.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $12,642,000 | +71.0% | 126,497 | +71.2% | 0.99% | +75.5% |
| LW | LAMB WESTON HLDGS INC | $12,135,000 | -5.5% | 202,546 | 0.0% | 0.95% | -2.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,718,000 | +3.5% | 4,213 | +7.7% | 0.92% | +6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,533,000 | -5.3% | 25,420 | -0.5% | 0.90% | -2.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $10,626,000 | -2.0% | 202,596 | +5.3% | 0.83% | +0.6% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $9,983,000 | -10.5% | 302,701 | -7.2% | 0.78% | -8.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,964,000 | -10.0% | 238,668 | -9.5% | 0.78% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,759,000 | +85.4% | 118,165 | +37.4% | 0.76% | +90.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,198,000 | -9.1% | 120,418 | -0.4% | 0.72% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,810,000 | +21.4% | 24,964 | +2.9% | 0.69% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,393,000 | +2.7% | 47,354 | -0.9% | 0.66% | +5.5% |
| FB | Buy | META PLATFORMS INCcl a | $8,240,000 | -27.1% | 37,056 | +10.3% | 0.64% | -25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,196,000 | -10.1% | 60,126 | +4.4% | 0.64% | -7.6% |
| GLD | Buy | SPDR GOLD TR | $8,082,000 | +52.3% | 44,738 | +44.1% | 0.63% | +56.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,847,000 | -14.5% | 412,589 | -8.6% | 0.62% | -12.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,693,000 | -10.9% | 224,428 | -5.2% | 0.60% | -8.4% |
| HD | Buy | HOME DEPOT INC | $7,356,000 | -25.4% | 24,574 | +3.5% | 0.58% | -23.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,177,000 | -2.2% | 90,979 | +0.2% | 0.56% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,167,000 | -10.0% | 31,479 | -4.6% | 0.56% | -7.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,061,000 | +6.9% | 66,055 | +1.0% | 0.55% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,870,000 | +14.5% | 134,861 | +16.8% | 0.54% | +17.7% |
| WMT | Sell | WALMART INC | $6,765,000 | +1.2% | 45,424 | -1.6% | 0.53% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $6,686,000 | +29.8% | 66,858 | -6.3% | 0.52% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,457,000 | -24.2% | 14,298 | -20.2% | 0.51% | -22.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,389,000 | +50.7% | 39,240 | +8.6% | 0.50% | +54.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,212,000 | -16.6% | 80,083 | -13.0% | 0.49% | -14.3% |
| BLK | Buy | BLACKROCK INC | $6,122,000 | -5.7% | 8,012 | +13.0% | 0.48% | -3.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $6,111,000 | +41.5% | 117,004 | +59.7% | 0.48% | +45.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,120,000 | -10.3% | 159,707 | -8.6% | 0.48% | -7.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,083,000 | +24.5% | 200,824 | +31.8% | 0.48% | +28.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,064,000 | -1.1% | 2,582 | +1.1% | 0.48% | +1.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,021,000 | -10.8% | 168,750 | +4.9% | 0.47% | -8.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $6,011,000 | +60.0% | 174,280 | +69.7% | 0.47% | +64.7% |
| PFE | Sell | PFIZER INC | $5,941,000 | -16.5% | 114,766 | -4.8% | 0.46% | -14.2% |
| CSCO | Buy | CISCO SYS INC | $5,794,000 | -2.8% | 103,907 | +10.5% | 0.45% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,724,000 | -16.8% | 77,774 | -11.1% | 0.45% | -14.7% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $5,636,000 | +63.6% | 251,326 | +80.5% | 0.44% | +68.1% |
| QCOM | Buy | QUALCOMM INC | $5,643,000 | -11.7% | 36,924 | +5.7% | 0.44% | -9.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,608,000 | -10.4% | 44,832 | -0.5% | 0.44% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,537,000 | +7.1% | 36,239 | +14.6% | 0.43% | +10.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,391,000 | -7.3% | 69,074 | -1.4% | 0.42% | -4.7% |
| MRK | Buy | MERCK & CO INC | $5,291,000 | +23.3% | 64,485 | +15.2% | 0.41% | +26.6% |
| TSLA | Buy | TESLA INC | $5,262,000 | +6.6% | 4,883 | +4.5% | 0.41% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $5,257,000 | -4.9% | 51,941 | -3.1% | 0.41% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,241,000 | -6.0% | 32,319 | -0.4% | 0.41% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,183,000 | -26.9% | 44,815 | +19.2% | 0.41% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,131,000 | -11.4% | 65,881 | +6.0% | 0.40% | -8.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,966,000 | -2.4% | 48,503 | -0.4% | 0.39% | +0.3% |
| AVGO | Buy | BROADCOM INC | $4,949,000 | +19.3% | 7,859 | +26.0% | 0.39% | +22.8% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $4,875,000 | -7.1% | 188,134 | -5.7% | 0.38% | -4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,714,000 | -2.8% | 88,260 | +1.2% | 0.37% | -0.3% |
| ILCG | ISHARES TRmorningstar grwt | $4,706,000 | -9.5% | 72,395 | 0.0% | 0.37% | -6.8% | |
| TFC | Sell | TRUIST FINL CORP | $4,673,000 | -8.0% | 82,422 | -5.0% | 0.37% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,664,000 | +29.2% | 10,566 | +4.0% | 0.36% | +32.7% |
| TWLO | Buy | TWILIO INCcl a | $4,635,000 | +30.2% | 28,125 | +108.0% | 0.36% | +33.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,573,000 | -14.0% | 13,855 | -0.3% | 0.36% | -11.8% |
| DOCU | Buy | DOCUSIGN INC | $4,556,000 | +57.2% | 42,528 | +123.5% | 0.36% | +61.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,543,000 | +14.5% | 9,353 | +16.3% | 0.36% | +17.9% |
| EOG | Sell | EOG RES INC | $4,548,000 | +33.8% | 38,147 | -0.3% | 0.36% | +37.5% |
| SO | Sell | SOUTHERN CO | $4,537,000 | -1.5% | 62,575 | -6.8% | 0.36% | +1.1% |
| F | Sell | FORD MTR CO DEL | $4,520,000 | -23.7% | 267,327 | -6.2% | 0.35% | -21.7% |
| MCD | Buy | MCDONALDS CORP | $4,516,000 | +4.3% | 18,264 | +13.1% | 0.35% | +7.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,518,000 | -22.6% | 100,913 | -18.1% | 0.35% | -20.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,429,000 | +9.0% | 24,012 | +18.5% | 0.35% | +11.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,416,000 | -0.7% | 10,638 | +4.4% | 0.35% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,405,000 | +0.8% | 28,287 | +1.4% | 0.34% | +3.6% |
| NEM | Buy | NEWMONT CORP | $4,402,000 | +31.4% | 55,411 | +2.5% | 0.34% | +34.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $4,293,000 | -18.0% | 108,072 | -10.1% | 0.34% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,295,000 | -3.7% | 33,030 | -1.1% | 0.34% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,252,000 | -33.6% | 11,897 | -33.3% | 0.33% | -31.9% |
| WFC | Buy | WELLS FARGO CO NEW | $4,203,000 | +4.7% | 86,725 | +3.6% | 0.33% | +7.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,091,000 | -22.0% | 7,610 | +4.4% | 0.32% | -20.0% |
| DBX | Buy | DROPBOX INCcl a | $4,009,000 | +0.9% | 172,424 | +6.5% | 0.31% | +3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,883,000 | +107.2% | 68,438 | +5.9% | 0.30% | +112.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,882,000 | -9.5% | 1,390 | -6.3% | 0.30% | -7.0% |
| C | Buy | CITIGROUP INC | $3,850,000 | +19.4% | 72,106 | +35.0% | 0.30% | +22.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,821,000 | -14.3% | 14,005 | -7.7% | 0.30% | -12.1% |
| MS | Buy | MORGAN STANLEY | $3,789,000 | -8.6% | 43,347 | +2.6% | 0.30% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $3,761,000 | +25.0% | 43,532 | +4.8% | 0.30% | +28.8% |
| T | Sell | AT&T INC | $3,637,000 | -7.3% | 153,919 | -3.5% | 0.28% | -4.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,643,000 | +17.5% | 30,830 | +7.7% | 0.28% | +20.8% |
| ABT | Buy | ABBOTT LABS | $3,636,000 | -15.0% | 30,716 | +1.0% | 0.28% | -12.6% |
| CRM | Buy | SALESFORCE COM INC | $3,633,000 | -15.6% | 17,113 | +1.0% | 0.28% | -13.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,543,000 | -14.5% | 104,571 | -6.7% | 0.28% | -12.0% |
| INTC | Buy | INTEL CORP | $3,529,000 | +30.7% | 71,204 | +35.8% | 0.28% | +34.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,489,000 | -6.4% | 32,573 | -0.3% | 0.27% | -3.9% |
| V | Sell | VISA INC | $3,465,000 | -36.2% | 15,623 | -37.6% | 0.27% | -34.5% |
| XSW | Sell | SPDR SER TR | $3,459,000 | -16.1% | 23,474 | -5.8% | 0.27% | -13.7% |
| MSCI | Buy | MSCI INC | $3,376,000 | -12.2% | 6,713 | +6.9% | 0.26% | -9.9% |
| BIIB | Buy | BIOGEN INC | $3,353,000 | +16.3% | 15,919 | +32.5% | 0.26% | +19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,344,000 | +7.7% | 15,733 | +14.5% | 0.26% | +10.5% |
| DISCK | Buy | DISCOVERY INC | $3,339,000 | +36.2% | 133,720 | +24.9% | 0.26% | +40.1% |
| KO | Buy | COCA COLA CO | $3,255,000 | +22.5% | 52,492 | +17.0% | 0.26% | +25.6% |
| MDT | Buy | MEDTRONIC PLC | $3,196,000 | +36.3% | 28,807 | +27.2% | 0.25% | +39.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,078,000 | -12.4% | 111,590 | -8.0% | 0.24% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $3,064,000 | -16.7% | 22,337 | -6.0% | 0.24% | -14.6% |
| EBAY | Buy | EBAY INC. | $3,039,000 | -8.0% | 53,077 | +6.8% | 0.24% | -5.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,995,000 | +54.3% | 51,626 | +38.5% | 0.24% | +58.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,990,000 | +35.4% | 16,164 | +49.6% | 0.23% | +39.3% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $2,979,000 | -12.4% | 32,308 | -3.1% | 0.23% | -10.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,964,000 | -9.4% | 10,306 | +1.0% | 0.23% | -7.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,952,000 | +19.8% | 52,066 | +8.8% | 0.23% | +22.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,932,000 | +7.6% | 26,260 | +1.1% | 0.23% | +10.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,899,000 | +14.8% | 73,265 | +13.3% | 0.23% | +17.6% |
| MCO | Buy | MOODYS CORP | $2,896,000 | -5.2% | 8,584 | +9.8% | 0.23% | -2.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,891,000 | -21.6% | 37,117 | -18.6% | 0.23% | -19.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,867,000 | -12.9% | 39,748 | -7.3% | 0.22% | -10.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,870,000 | +11.8% | 22,397 | +7.0% | 0.22% | +14.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,847,000 | -20.8% | 58,742 | -17.6% | 0.22% | -18.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,809,000 | -3.1% | 25,028 | -3.2% | 0.22% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,757,000 | +7.4% | 4,788 | +5.9% | 0.22% | +10.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,746,000 | +17.9% | 4,411 | +5.4% | 0.22% | +20.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,718,000 | +1.2% | 27,351 | +4.3% | 0.21% | +3.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,680,000 | -13.1% | 54,759 | -11.2% | 0.21% | -10.6% |
| NFLX | Buy | NETFLIX INC | $2,602,000 | -35.8% | 6,947 | +3.2% | 0.20% | -34.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $2,609,000 | -9.3% | 35,244 | -4.8% | 0.20% | -6.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,593,000 | +10.1% | 68,426 | +7.1% | 0.20% | +12.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,589,000 | +1.5% | 229,721 | +13.0% | 0.20% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,553,000 | +10.6% | 30,136 | +21.9% | 0.20% | +13.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,554,000 | +17.0% | 64,850 | +6.7% | 0.20% | +20.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,521,000 | -8.4% | 10,947 | -0.1% | 0.20% | -6.2% |
| ISCG | ISHARES TRmrgstr sm cp gr | $2,504,000 | -11.0% | 56,656 | 0.0% | 0.20% | -8.4% | |
| RH | Buy | RH | $2,441,000 | -35.2% | 7,487 | +6.5% | 0.19% | -33.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,431,000 | +20.0% | 9,314 | +0.9% | 0.19% | +23.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,405,000 | -5.7% | 15,125 | -0.3% | 0.19% | -3.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,344,000 | -14.6% | 17,787 | +2.0% | 0.18% | -12.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,341,000 | +0.8% | 14,842 | +4.0% | 0.18% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,250,000 | -22.1% | 14,158 | -14.8% | 0.18% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,195,000 | +20.1% | 116,062 | +0.7% | 0.17% | +23.7% |
| PEP | Buy | PEPSICO INC | $2,136,000 | +25.7% | 12,760 | +30.4% | 0.17% | +28.5% |
| NOW | Buy | SERVICENOW INC | $2,058,000 | +710.2% | 3,696 | +842.9% | 0.16% | +747.4% |
| URI | Buy | UNITED RENTALS INC | $2,058,000 | +9.6% | 5,795 | +2.5% | 0.16% | +12.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,024,000 | +2.1% | 13,696 | +1.6% | 0.16% | +5.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,020,000 | -4.8% | 18,187 | -4.0% | 0.16% | -2.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,993,000 | +2.4% | 32,460 | +5.3% | 0.16% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,973,000 | +21.1% | 27,019 | +3.4% | 0.16% | +25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,981,000 | -6.7% | 7,383 | -1.6% | 0.16% | -4.3% |
| EMR | Buy | EMERSON ELEC CO | $1,972,000 | +156.8% | 20,112 | +143.5% | 0.15% | +161.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,927,000 | -5.1% | 17,867 | +0.8% | 0.15% | -2.6% |
| EAF | Buy | GRAFTECH INTL LTD | $1,923,000 | +3.8% | 199,944 | +27.7% | 0.15% | +7.1% |
| CMI | Buy | CUMMINS INC | $1,904,000 | +4.2% | 9,283 | +10.9% | 0.15% | +7.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,907,000 | -9.6% | 52,364 | -2.1% | 0.15% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,868,000 | -18.9% | 13,364 | +9.4% | 0.15% | -17.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,838,000 | +53.3% | 44,482 | +11.1% | 0.14% | +58.2% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,829,000 | -37.7% | 75,257 | -30.9% | 0.14% | -36.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,809,000 | +6.4% | 15,149 | +4.3% | 0.14% | +9.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,795,000 | +21.6% | 13,592 | +36.4% | 0.14% | +24.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,806,000 | +4.3% | 20,139 | +3.2% | 0.14% | +6.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,797,000 | -22.6% | 6,600 | +5.2% | 0.14% | -20.3% |
| CAT | Sell | CATERPILLAR INC | $1,797,000 | -12.0% | 8,066 | -18.3% | 0.14% | -9.6% |
| UNP | Buy | UNION PAC CORP | $1,802,000 | +60.7% | 6,597 | +48.3% | 0.14% | +65.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,787,000 | +61.4% | 18,035 | +40.3% | 0.14% | +66.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,765,000 | +5.8% | 2,709 | +3.3% | 0.14% | +8.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,741,000 | -35.2% | 10,491 | -34.4% | 0.14% | -33.7% |
| JOE | Sell | ST JOE CO | $1,735,000 | -60.1% | 29,280 | -65.0% | 0.14% | -59.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,688,000 | +15.8% | 40,950 | +25.0% | 0.13% | +18.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,686,000 | +3.7% | 34,215 | +34.3% | 0.13% | +6.5% |
| RY | Sell | ROYAL BK CDA | $1,657,000 | -6.0% | 15,025 | -9.5% | 0.13% | -3.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,651,000 | +436.0% | 52,543 | +441.6% | 0.13% | +460.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,627,000 | -4.7% | 18,098 | +19.8% | 0.13% | -2.3% |
| CB | Buy | CHUBB LIMITED | $1,590,000 | +16.4% | 7,431 | +5.1% | 0.12% | +20.2% |
| BP | Sell | BP PLCsponsored adr | $1,552,000 | -0.1% | 52,796 | -9.5% | 0.12% | +3.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,555,000 | -11.5% | 4,489 | +6.0% | 0.12% | -9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,538,000 | -2.1% | 12,344 | +1.5% | 0.12% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,481,000 | -0.3% | 14,751 | +8.3% | 0.12% | +2.7% |
| MO | Sell | ALTRIA GROUP INC | $1,463,000 | +4.9% | 28,005 | -4.9% | 0.12% | +8.5% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,442,000 | -33.5% | 27,698 | -29.4% | 0.11% | -31.5% |
| PHM | Buy | PULTE GROUP INC | $1,425,000 | -22.6% | 34,018 | +5.7% | 0.11% | -20.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,424,000 | -17.3% | 30,907 | -18.4% | 0.11% | -14.5% |
| VFC | Buy | V F CORP | $1,412,000 | -5.3% | 24,840 | +22.0% | 0.11% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,398,000 | -18.5% | 20,114 | -12.4% | 0.11% | -16.0% |
| ETSY | New | ETSY INC | $1,408,000 | – | 11,331 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,397,000 | +129.4% | 7,612 | +135.5% | 0.11% | +137.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,386,000 | +4.5% | 40,491 | -7.9% | 0.11% | +7.9% |
| FTV | Sell | FORTIVE CORP | $1,387,000 | -21.1% | 22,757 | -1.2% | 0.11% | -18.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,373,000 | +3.9% | 7,618 | +6.8% | 0.11% | +6.9% |
| NTR | Buy | NUTRIEN LTD | $1,376,000 | +51.4% | 13,232 | +9.5% | 0.11% | +56.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,354,000 | -21.5% | 8,046 | -15.2% | 0.11% | -19.1% |
| MCK | Sell | MCKESSON CORP | $1,352,000 | +18.7% | 4,417 | -3.6% | 0.11% | +21.8% |
| LOW | Sell | LOWES COS INC | $1,348,000 | -27.4% | 6,669 | -7.1% | 0.11% | -25.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,334,000 | +34.1% | 13,136 | -0.9% | 0.10% | +38.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,334,000 | +62.7% | 5,861 | +76.2% | 0.10% | +66.7% |
| DE | Sell | DEERE & CO | $1,332,000 | -49.6% | 3,206 | -58.4% | 0.10% | -48.5% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,328,000 | -1.1% | 52,905 | -0.5% | 0.10% | +2.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,290,000 | -20.4% | 11,102 | -9.5% | 0.10% | -18.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,295,000 | +3.1% | 40,762 | +1.2% | 0.10% | +5.2% |
| New | SHELL PLCspon ads | $1,273,000 | – | 23,177 | +100.0% | 0.10% | – | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,274,000 | +157.9% | 72,231 | +105.6% | 0.10% | +163.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,263,000 | +25.8% | 26,983 | +35.3% | 0.10% | +28.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,261,000 | -13.4% | 10,995 | -6.2% | 0.10% | -10.8% |
| BA | Sell | BOEING CO | $1,255,000 | -14.4% | 6,553 | -10.0% | 0.10% | -12.5% |
| ASML | Buy | ASML HOLDING N V | $1,248,000 | -14.2% | 1,868 | +2.2% | 0.10% | -11.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,246,000 | +12.1% | 29,548 | -0.6% | 0.10% | +15.3% |
| FERG | Buy | FERGUSON PLC NEW | $1,239,000 | -23.1% | 9,239 | +2.8% | 0.10% | -21.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,243,000 | -5.7% | 12,318 | -0.0% | 0.10% | -3.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,223,000 | +15.7% | 38,240 | +7.4% | 0.10% | +18.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,231,000 | -15.9% | 8,990 | -13.5% | 0.10% | -14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,228,000 | -1.2% | 6,046 | +7.1% | 0.10% | +1.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,225,000 | +96.6% | 18,467 | +72.8% | 0.10% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $1,219,000 | +14.4% | 4,258 | +10.3% | 0.10% | +17.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,199,000 | -24.1% | 4,319 | -16.4% | 0.09% | -21.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,204,000 | +1.0% | 12,890 | +4.5% | 0.09% | +3.3% |
| O | Buy | REALTY INCOME CORP | $1,186,000 | -1.1% | 17,110 | +2.2% | 0.09% | +2.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,190,000 | +60.8% | 13,565 | +60.3% | 0.09% | +66.1% |
| New | HF SINCLAIR CORPORATION | $1,188,000 | – | 29,806 | +100.0% | 0.09% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,186,000 | +3.9% | 5,039 | +15.1% | 0.09% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,178,000 | +121.4% | 15,407 | +60.7% | 0.09% | +124.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,167,000 | -7.9% | 13,558 | -0.8% | 0.09% | -6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,153,000 | +325.5% | 19,492 | +217.0% | 0.09% | +328.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,119,000 | +17.1% | 43,353 | -0.4% | 0.09% | +20.5% |
| PWR | Sell | QUANTA SVCS INC | $1,111,000 | +10.7% | 8,440 | -3.7% | 0.09% | +13.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,106,000 | -35.2% | 5,388 | -29.8% | 0.09% | -33.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,108,000 | +13.6% | 8,999 | +25.0% | 0.09% | +17.6% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,113,000 | -15.0% | 14,464 | -8.4% | 0.09% | -13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,102,000 | -3.8% | 11,727 | -2.7% | 0.09% | -1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,074,000 | -12.1% | 14,167 | -1.1% | 0.08% | -9.7% |
| HON | Buy | HONEYWELL INTL INC | $1,067,000 | +4.6% | 5,485 | +12.1% | 0.08% | +7.7% |
| TGT | Buy | TARGET CORP | $1,065,000 | +33.1% | 5,018 | +45.1% | 0.08% | +36.1% |
| D | Buy | DOMINION ENERGY INC | $1,054,000 | +89.2% | 12,409 | +75.1% | 0.08% | +97.6% |
| INSP | Buy | INSPIRE MED SYS INC | $1,042,000 | +22.0% | 4,060 | +9.4% | 0.08% | +26.2% |
| GIS | Buy | GENERAL MLS INC | $1,036,000 | +1.7% | 15,294 | +1.2% | 0.08% | +3.8% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,030,000 | – | 13,494 | +100.0% | 0.08% | – |
| SPT | Buy | SPROUT SOCIAL INC | $1,023,000 | +137.4% | 12,769 | +168.5% | 0.08% | +142.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,020,000 | – | 9,306 | +100.0% | 0.08% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,009,000 | -21.3% | 5,372 | -5.3% | 0.08% | -19.4% |
| MPC | Sell | MARATHON PETE CORP | $1,008,000 | +18.6% | 11,790 | -11.3% | 0.08% | +21.5% |
| OKE | Sell | ONEOK INC NEW | $1,011,000 | -6.0% | 14,317 | -21.7% | 0.08% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,008,000 | -20.1% | 2,420 | -12.1% | 0.08% | -17.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,010,000 | +108.2% | 5,005 | +88.7% | 0.08% | +113.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $995,000 | +79.0% | 59,843 | +60.6% | 0.08% | +85.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $985,000 | -40.7% | 20,070 | -40.1% | 0.08% | -39.4% |
| GTLS | Buy | CHART INDS INC | $988,000 | +12.4% | 5,749 | +4.3% | 0.08% | +14.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $982,000 | -11.3% | 21,283 | -4.9% | 0.08% | -8.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $983,000 | +0.1% | 7,174 | -21.2% | 0.08% | +2.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $971,000 | -26.1% | 9,427 | -24.1% | 0.08% | -24.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $961,000 | -24.0% | 7,947 | -16.7% | 0.08% | -21.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $963,000 | -17.4% | 6,367 | +7.4% | 0.08% | -15.7% |
| LTHM | Buy | LIVENT CORP | $955,000 | +13.6% | 36,615 | +6.1% | 0.08% | +17.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $946,000 | -8.8% | 714 | +2.6% | 0.07% | -6.3% |
| MTDR | Sell | MATADOR RES CO | $943,000 | +11.9% | 17,793 | -22.1% | 0.07% | +15.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $944,000 | -19.5% | 7,368 | -18.8% | 0.07% | -16.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $947,000 | -13.3% | 4,252 | -8.2% | 0.07% | -10.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $943,000 | – | 3,336 | +100.0% | 0.07% | – |
| SLV | Buy | ISHARES SILVER TRishares | $932,000 | +9.0% | 40,742 | +2.5% | 0.07% | +12.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $919,000 | – | 18,712 | +100.0% | 0.07% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $915,000 | -14.9% | 8,693 | -12.9% | 0.07% | -12.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $919,000 | -4.5% | 3,612 | 0.0% | 0.07% | -1.4% | |
| SWAV | Buy | SHOCKWAVE MED INC | $918,000 | +41.0% | 4,426 | +21.2% | 0.07% | +44.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $906,000 | +54.9% | 23,625 | +29.3% | 0.07% | +57.8% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $897,000 | – | 14,662 | +100.0% | 0.07% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $888,000 | -6.2% | 1,881 | -2.3% | 0.07% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $890,000 | +111.4% | 6,427 | +79.5% | 0.07% | +118.8% |
| PBA | PEMBINA PIPELINE CORP | $887,000 | +24.1% | 23,582 | 0.0% | 0.07% | +25.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $885,000 | -8.7% | 6,701 | -5.4% | 0.07% | -6.8% |
| IMCV | ISHARES TRmrgstr md cp val | $867,000 | +0.9% | 12,582 | 0.0% | 0.07% | +4.6% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $862,000 | +104.3% | 14,353 | +106.1% | 0.07% | +112.5% |
| ETN | Sell | EATON CORP PLC | $865,000 | -90.5% | 5,701 | -89.2% | 0.07% | -90.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $854,000 | -4.0% | 18,160 | -2.2% | 0.07% | -1.5% |
| UPST | Buy | UPSTART HLDGS INC | $857,000 | +52.8% | 7,856 | +112.0% | 0.07% | +55.8% |
| LFUS | Buy | LITTELFUSE INC | $843,000 | -14.6% | 3,379 | +7.8% | 0.07% | -12.0% |
| AFL | Sell | AFLAC INC | $839,000 | -1.6% | 13,023 | -10.8% | 0.07% | +1.5% |
| SITM | Sell | SITIME CORP | $847,000 | -40.4% | 3,418 | -29.6% | 0.07% | -38.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $844,000 | +36.8% | 15,688 | +42.9% | 0.07% | +40.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $848,000 | -21.3% | 17,469 | -10.8% | 0.07% | -19.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $843,000 | -34.8% | 2,432 | -31.6% | 0.07% | -33.3% |
| MXL | New | MAXLINEAR INC | $838,000 | – | 14,369 | +100.0% | 0.07% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $824,000 | -11.3% | 6,947 | +3.0% | 0.06% | -8.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $832,000 | +196.1% | 7,158 | +283.8% | 0.06% | +209.5% |
| PPL | Sell | PPL CORP | $813,000 | -18.0% | 28,462 | -13.8% | 0.06% | -15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $814,000 | +123.6% | 3,795 | +123.5% | 0.06% | +128.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $816,000 | -3.7% | 9,796 | -1.0% | 0.06% | -1.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $814,000 | +60.2% | 6,853 | +83.5% | 0.06% | +64.1% |
| AYI | Buy | ACUITY BRANDS INC | $808,000 | +78.4% | 4,270 | +99.7% | 0.06% | +80.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $807,000 | +101.8% | 4,370 | +128.0% | 0.06% | +110.0% |
| ORCL | Sell | ORACLE CORP | $789,000 | -20.9% | 9,538 | -16.6% | 0.06% | -18.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $788,000 | -24.1% | 2,684 | -16.3% | 0.06% | -21.5% |
| TJX | Buy | TJX COS INC NEW | $786,000 | -19.0% | 12,969 | +1.5% | 0.06% | -16.2% |
| AMGN | Sell | AMGEN INC | $789,000 | -17.2% | 3,263 | -23.0% | 0.06% | -15.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $786,000 | +81.1% | 12,517 | +91.0% | 0.06% | +87.9% |
| FDX | Sell | FEDEX CORP | $783,000 | -35.6% | 3,385 | -27.9% | 0.06% | -34.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $768,000 | -24.6% | 17,626 | -23.7% | 0.06% | -23.1% |
| CIEN | New | CIENA CORP | $764,000 | – | 12,608 | +100.0% | 0.06% | – |
| NARI | Buy | INARI MED INC | $760,000 | +127.5% | 8,383 | +129.4% | 0.06% | +140.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $752,000 | -15.6% | 9,771 | -7.4% | 0.06% | -13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $749,000 | +0.1% | 2,815 | -5.3% | 0.06% | +3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $748,000 | -35.8% | 6,837 | -15.7% | 0.06% | -33.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $758,000 | -1.3% | 8,294 | -1.3% | 0.06% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $748,000 | +18.7% | 15,046 | -0.3% | 0.06% | +22.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $757,000 | +23.1% | 10,218 | +29.6% | 0.06% | +25.5% |
| CME | Buy | CME GROUP INC | $741,000 | +119.9% | 3,115 | +111.0% | 0.06% | +123.1% |
| MIDD | Sell | MIDDLEBY CORP | $746,000 | -22.6% | 4,551 | -7.1% | 0.06% | -21.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $732,000 | -11.2% | 34,923 | -5.9% | 0.06% | -9.5% |
| SAIA | Buy | SAIA INC | $731,000 | -21.8% | 2,997 | +8.0% | 0.06% | -19.7% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $709,000 | – | 5,375 | +100.0% | 0.06% | – |
| GOLD | Buy | BARRICK GOLD CORP | $716,000 | +36.6% | 29,169 | +5.7% | 0.06% | +40.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $717,000 | -7.7% | 9,178 | -4.0% | 0.06% | -5.1% |
| EPAM | New | EPAM SYS INC | $721,000 | – | 2,431 | +100.0% | 0.06% | – |
| BILL | Buy | BILL COM HLDGS INC | $703,000 | +1.0% | 3,099 | +10.9% | 0.06% | +3.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $700,000 | -10.1% | 11,488 | -2.8% | 0.06% | -6.8% |
| NUE | Sell | NUCOR CORP | $698,000 | +28.3% | 4,696 | -1.4% | 0.06% | +34.1% |
| MMM | Sell | 3M CO | $701,000 | -52.0% | 4,709 | -42.7% | 0.06% | -50.5% |
| WM | Sell | WASTE MGMT INC DEL | $695,000 | -14.4% | 4,388 | -9.8% | 0.05% | -12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $686,000 | -11.6% | 2,730 | +2.9% | 0.05% | -8.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $683,000 | -9.4% | 520 | -0.4% | 0.05% | -5.3% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $673,000 | -67.8% | 4,973 | -62.8% | 0.05% | -66.9% |
| HSY | Buy | HERSHEY CO | $665,000 | +14.5% | 3,071 | +2.3% | 0.05% | +18.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $664,000 | -17.8% | 12,182 | -6.5% | 0.05% | -16.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $668,000 | -11.5% | 8,119 | -6.4% | 0.05% | -10.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $667,000 | +24.0% | 8,436 | +38.4% | 0.05% | +26.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $660,000 | -31.5% | 4,373 | +6.2% | 0.05% | -29.7% |
| PEN | Buy | PENUMBRA INC | $661,000 | +38.6% | 2,975 | +79.2% | 0.05% | +44.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $668,000 | -22.9% | 13,452 | +1.2% | 0.05% | -21.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $653,000 | -0.9% | 2,800 | +1.4% | 0.05% | +2.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $645,000 | – | 39,681 | +100.0% | 0.05% | – |
| ROLL | Sell | RBC BEARINGS INC | $657,000 | -24.5% | 3,390 | -21.3% | 0.05% | -22.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $648,000 | +13.1% | 6,491 | +0.8% | 0.05% | +15.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $647,000 | -16.9% | 14,326 | -10.1% | 0.05% | -13.6% |
| MOS | Buy | MOSAIC CO NEW | $652,000 | +197.7% | 9,804 | +76.1% | 0.05% | +200.0% |
| SBUX | Buy | STARBUCKS CORP | $641,000 | -9.3% | 7,043 | +16.5% | 0.05% | -7.4% |
| LEA | Buy | LEAR CORP | $641,000 | -20.4% | 4,497 | +2.3% | 0.05% | -18.0% |
| CDW | Sell | CDW CORP | $639,000 | -16.3% | 3,571 | -4.2% | 0.05% | -13.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $643,000 | +7.5% | 14,624 | +10.7% | 0.05% | +8.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $624,000 | +182.4% | 10,792 | +292.7% | 0.05% | +188.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $626,000 | -44.2% | 3,869 | -16.3% | 0.05% | -42.4% |
| VECO | New | VEECO INSTRS INC DEL | $629,000 | – | 23,147 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $607,000 | -2.9% | 1,333 | +20.9% | 0.05% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $607,000 | +33.7% | 41,040 | -0.8% | 0.05% | +37.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $610,000 | -5.9% | 3,754 | +8.3% | 0.05% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $607,000 | -32.6% | 10,919 | -27.5% | 0.05% | -30.4% |
| PLD | New | PROLOGIS INC. | $617,000 | – | 3,822 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $609,000 | -33.2% | 6,773 | -16.9% | 0.05% | -31.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $596,000 | -6.7% | 20,087 | -4.3% | 0.05% | -4.1% |
| CALF | Sell | PACER FDS TRpacer us small | $605,000 | -17.7% | 15,093 | -12.2% | 0.05% | -16.1% |
| VALE | Buy | VALE S Asponsored ads | $600,000 | +210.9% | 30,030 | +118.0% | 0.05% | +213.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $594,000 | +25.3% | 13,515 | +20.0% | 0.05% | +30.6% |
| NKE | Sell | NIKE INCcl b | $605,000 | -44.4% | 4,493 | -31.2% | 0.05% | -43.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $596,000 | -20.0% | 11,370 | -15.8% | 0.05% | -17.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $585,000 | -17.8% | 7,058 | +6.8% | 0.05% | -14.8% |
| NI | Buy | NISOURCE INC | $585,000 | +31.8% | 18,381 | +14.3% | 0.05% | +35.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $586,000 | – | 7,728 | +100.0% | 0.05% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $576,000 | +8.1% | 11,761 | +14.2% | 0.04% | +9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $570,000 | -16.7% | 5,237 | -9.0% | 0.04% | -13.5% |
| DOW | Buy | DOW INC | $570,000 | +37.3% | 8,949 | +22.3% | 0.04% | +40.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $580,000 | -57.7% | 9,510 | -46.6% | 0.04% | -57.1% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $563,000 | – | 19,800 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $563,000 | +17.3% | 1,147 | +10.8% | 0.04% | +18.9% |
| NET | New | CLOUDFLARE INC | $564,000 | – | 4,713 | +100.0% | 0.04% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $557,000 | -14.3% | 20,708 | -8.8% | 0.04% | -12.0% |
| EMN | New | EASTMAN CHEM CO | $568,000 | – | 5,071 | +100.0% | 0.04% | – |
| ENB | Sell | ENBRIDGE INC | $564,000 | +15.8% | 12,234 | -1.9% | 0.04% | +18.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $563,000 | -8.8% | 12,266 | -8.0% | 0.04% | -6.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $557,000 | -7.8% | 8,303 | -5.7% | 0.04% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO | $564,000 | +30.6% | 2,254 | -5.1% | 0.04% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $566,000 | +13.2% | 7,039 | -5.8% | 0.04% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $563,000 | -7.7% | 5,403 | +6.6% | 0.04% | -6.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $564,000 | -41.9% | 6,826 | +7.2% | 0.04% | -40.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $550,000 | +11.6% | 17,242 | +21.0% | 0.04% | +13.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $555,000 | -12.3% | 21,677 | -8.0% | 0.04% | -10.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $546,000 | -14.8% | 6,585 | -7.8% | 0.04% | -12.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $531,000 | -24.4% | 11,853 | -11.9% | 0.04% | -22.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $535,000 | -26.8% | 6,924 | -19.2% | 0.04% | -25.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $520,000 | -12.0% | 8,819 | -6.3% | 0.04% | -8.9% |
| WELL | Sell | WELLTOWER INC | $521,000 | +9.9% | 5,421 | -2.0% | 0.04% | +13.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $521,000 | -14.6% | 9,215 | -5.7% | 0.04% | -12.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $523,000 | -2.1% | 2,876 | +3.0% | 0.04% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $523,000 | -1.7% | 20,826 | -35.7% | 0.04% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $529,000 | -22.8% | 10,286 | -2.6% | 0.04% | -21.2% |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $526,000 | – | 16,850 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER L P | $520,000 | +35.4% | 46,442 | -0.5% | 0.04% | +41.4% |
| TWTR | Sell | TWITTER INC | $519,000 | -18.8% | 13,404 | -9.4% | 0.04% | -16.3% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $523,000 | -34.0% | 3,372 | -33.8% | 0.04% | -31.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $506,000 | -66.4% | 3,054 | -63.0% | 0.04% | -65.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $508,000 | -19.4% | 55,583 | -4.1% | 0.04% | -16.7% |
| KR | Buy | KROGER CO | $508,000 | +39.2% | 8,863 | +9.8% | 0.04% | +42.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $516,000 | -12.7% | 2,141 | -24.5% | 0.04% | -11.1% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $516,000 | +24.6% | 10,393 | +26.4% | 0.04% | +25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $513,000 | -8.6% | 6,850 | +100.0% | 0.04% | -7.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $492,000 | +19.7% | 15,219 | +8.1% | 0.04% | +25.8% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $502,000 | -27.0% | 50,460 | -27.6% | 0.04% | -25.0% |
| Buy | SOVOS BRANDS INC | $492,000 | +1.2% | 34,727 | +7.5% | 0.04% | +5.4% | |
| WCLD | New | WISDOMTREE TR | $492,000 | – | 12,040 | +100.0% | 0.04% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $493,000 | +44.2% | 8,850 | +6.0% | 0.04% | +50.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $501,000 | -4.2% | 17,299 | -5.8% | 0.04% | -2.5% |
| ATRS | ANTARES PHARMA INC | $498,000 | +15.0% | 121,420 | 0.0% | 0.04% | +18.2% | |
| INTU | Buy | INTUIT | $501,000 | -24.9% | 1,042 | +0.5% | 0.04% | -23.5% |
| IIVI | New | II-VI INC | $502,000 | – | 6,919 | +100.0% | 0.04% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $489,000 | -11.9% | 1,970 | 0.0% | 0.04% | -9.5% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $488,000 | -7.4% | 10,192 | 0.0% | 0.04% | -5.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $484,000 | -36.3% | 10,265 | -32.8% | 0.04% | -34.5% |
| TREX | Buy | TREX CO INC | $487,000 | -46.4% | 7,448 | +10.8% | 0.04% | -44.9% |
| MDB | New | MONGODB INCcl a | $480,000 | – | 1,083 | +100.0% | 0.04% | – |
| RGEN | Sell | REPLIGEN CORP | $486,000 | -63.9% | 2,583 | -49.2% | 0.04% | -63.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $470,000 | – | 5,014 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS INC | $470,000 | – | 12,755 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INC | $476,000 | -1.4% | 1,901 | +1.1% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $478,000 | -6.3% | 2,008 | +0.3% | 0.04% | -5.1% |
| MET | Sell | METLIFE INC | $474,000 | +4.9% | 6,746 | -6.8% | 0.04% | +8.8% |
| ISCB | ISHARES TRmrgstr sm cp etf | $467,000 | -6.4% | 8,728 | 0.0% | 0.04% | -2.6% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $470,000 | +37.8% | 6,455 | +39.4% | 0.04% | +42.3% |
| BAX | New | BAXTER INTL INC | $456,000 | – | 5,882 | +100.0% | 0.04% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $462,000 | -8.2% | 27,600 | 0.0% | 0.04% | -5.3% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $456,000 | +0.9% | 22,934 | 0.0% | 0.04% | +5.9% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $464,000 | +16.0% | 14,505 | +32.6% | 0.04% | +20.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $458,000 | -34.0% | 6,502 | -31.5% | 0.04% | -32.1% |
| Sell | GENERAL ELECTRIC CO | $457,000 | -4.8% | 4,998 | -1.7% | 0.04% | -2.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $445,000 | +15.6% | 4,698 | +4.1% | 0.04% | +20.7% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $444,000 | – | 19,600 | +100.0% | 0.04% | – |
| FORM | New | FORMFACTOR INC | $449,000 | – | 10,685 | +100.0% | 0.04% | – |
| TECH | Sell | BIO-TECHNE CORP | $446,000 | -55.3% | 1,031 | -46.5% | 0.04% | -53.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $452,000 | -5.4% | 1,498 | +12.7% | 0.04% | -2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $446,000 | -5.3% | 4,119 | +1.5% | 0.04% | -2.8% |
| INMD | New | INMODE LTD | $448,000 | – | 12,139 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $449,000 | -9.5% | 2,057 | +7.2% | 0.04% | -7.9% |
| CCL | Buy | CARNIVAL CORP | $434,000 | +5.9% | 21,479 | +5.3% | 0.03% | +9.7% |
| MELI | Buy | MERCADOLIBRE INC | $438,000 | +117.9% | 368 | +147.0% | 0.03% | +126.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $429,000 | -4.5% | 5,075 | +2.4% | 0.03% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $429,000 | -59.4% | 4,530 | -47.3% | 0.03% | -58.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $433,000 | -23.8% | 4,562 | -21.2% | 0.03% | -20.9% |
| IYR | ISHARES TRu.s. real es etf | $430,000 | -6.9% | 3,974 | 0.0% | 0.03% | -2.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $438,000 | -8.2% | 2,711 | -5.7% | 0.03% | -5.6% |
| DRE | Sell | DUKE REALTY CORP | $436,000 | -27.7% | 7,504 | -18.4% | 0.03% | -26.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $429,000 | -4.7% | 2,059 | +0.2% | 0.03% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $439,000 | -12.2% | 743 | -0.8% | 0.03% | -10.5% |
| FRPT | New | FRESHPET INC | $431,000 | – | 4,200 | +100.0% | 0.03% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $428,000 | +14.4% | 16,738 | +12.8% | 0.03% | +17.2% |
| TTD | Buy | THE TRADE DESK INC | $427,000 | -22.9% | 6,165 | +2.0% | 0.03% | -21.4% |
| EPHE | Buy | ISHARES TRmsci philips etf | $425,000 | +23.2% | 13,663 | +25.4% | 0.03% | +26.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $424,000 | -37.7% | 11,199 | -32.3% | 0.03% | -36.5% |
| TEX | Buy | TEREX CORP NEW | $426,000 | -10.7% | 11,959 | +10.2% | 0.03% | -8.3% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $426,000 | -10.3% | 8,431 | -4.3% | 0.03% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $421,000 | +14.4% | 2,251 | +0.1% | 0.03% | +17.9% |
| SNV | Sell | SYNOVUS FINL CORP | $426,000 | -17.3% | 8,694 | -19.2% | 0.03% | -15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $412,000 | -6.2% | 601 | -3.2% | 0.03% | -3.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $404,000 | +28.7% | 3,778 | -6.6% | 0.03% | +33.3% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $404,000 | – | 31,000 | +100.0% | 0.03% | – |
| XAR | Sell | SPDR SER TRaerospace def | $413,000 | -1.0% | 3,314 | -7.5% | 0.03% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $403,000 | +13.8% | 19,046 | +27.2% | 0.03% | +18.5% |
| MRNA | Buy | MODERNA INC | $398,000 | -23.0% | 2,308 | +13.4% | 0.03% | -20.5% |
| EEFT | New | EURONET WORLDWIDE INC | $400,000 | – | 3,077 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $402,000 | +1.0% | 6,557 | +7.2% | 0.03% | +3.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $399,000 | -16.9% | 7,544 | +10.9% | 0.03% | -16.2% |
| ENTG | Sell | ENTEGRIS INC | $395,000 | -61.0% | 3,008 | -58.8% | 0.03% | -59.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $393,000 | -17.4% | 1,896 | -3.1% | 0.03% | -13.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $390,000 | -3.5% | 56,292 | +0.3% | 0.03% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $395,000 | +11.3% | 3,606 | +18.2% | 0.03% | +14.8% |
| ISCV | ISHARES TRmrning sm cp etf | $394,000 | -1.0% | 6,699 | 0.0% | 0.03% | +3.3% | |
| GMAB | New | GENMAB A/Ssponsored ads | $399,000 | – | 11,036 | +100.0% | 0.03% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $392,000 | -30.1% | 8,170 | -25.6% | 0.03% | -27.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $392,000 | -20.0% | 5,212 | -7.4% | 0.03% | -16.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $393,000 | -11.9% | 3,188 | +2.1% | 0.03% | -8.8% |
| USB | Buy | US BANCORP DEL | $395,000 | +8.2% | 7,439 | +14.6% | 0.03% | +10.7% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $384,000 | -35.0% | 16,530 | -35.4% | 0.03% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $379,000 | -19.5% | 21,615 | -13.5% | 0.03% | -16.7% |
| SYY | Sell | SYSCO CORP | $386,000 | -79.7% | 4,728 | -80.5% | 0.03% | -79.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $380,000 | -4.5% | 4,857 | +3.1% | 0.03% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $389,000 | +43.0% | 870 | +23.8% | 0.03% | +42.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $379,000 | +37.3% | 7,620 | +30.1% | 0.03% | +42.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $378,000 | -11.5% | 1,514 | +7.9% | 0.03% | -9.1% |
| AA | New | ALCOA CORP | $383,000 | – | 4,259 | +100.0% | 0.03% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $373,000 | +5.1% | 23,416 | -21.4% | 0.03% | +7.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $369,000 | -8.2% | 677 | +9.9% | 0.03% | -6.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $369,000 | +2.5% | 5,199 | +9.9% | 0.03% | +7.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $368,000 | -10.9% | 1,300 | -8.6% | 0.03% | -6.5% |
| WCC | Buy | WESCO INTL INC | $356,000 | +4.4% | 2,738 | +5.8% | 0.03% | +7.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $358,000 | -5.8% | 1,575 | -15.2% | 0.03% | -3.4% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $359,000 | – | 6,541 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $354,000 | – | 2,699 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $344,000 | +46.4% | 492 | +32.3% | 0.03% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $339,000 | -40.2% | 1,870 | -9.0% | 0.03% | -37.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $343,000 | – | 10,644 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $344,000 | -8.5% | 9,189 | -8.0% | 0.03% | -6.9% |
| ACN | New | ACCENTURE PLC IRELAND | $347,000 | – | 1,030 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $348,000 | +13.4% | 2,548 | +13.2% | 0.03% | +17.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $330,000 | -30.7% | 14,822 | -32.1% | 0.03% | -27.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $331,000 | -28.4% | 9,517 | -4.5% | 0.03% | -25.7% |
| FSK | Sell | FS KKR CAP CORP | $326,000 | +8.3% | 14,306 | -0.4% | 0.03% | +13.0% |
| LSI | LIFE STORAGE INC | $331,000 | -8.3% | 2,354 | 0.0% | 0.03% | -7.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $337,000 | -12.5% | 23,027 | -7.7% | 0.03% | -10.3% |
| MFM | New | MFS MUN INCOME TRsh ben int | $329,000 | – | 53,734 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $333,000 | -19.0% | 1,169 | -15.3% | 0.03% | -16.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $326,000 | -23.7% | 13,016 | +10.9% | 0.03% | -21.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $335,000 | +10.9% | 30,776 | -1.3% | 0.03% | +13.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $332,000 | -31.0% | 3,176 | -27.7% | 0.03% | -29.7% |
| BTU | New | PEABODY ENGR CORP | $313,000 | – | 12,780 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $322,000 | +17.1% | 17,666 | +15.6% | 0.02% | +19.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $321,000 | -13.9% | 3,675 | +16.7% | 0.02% | -10.7% |
| SHOP | Buy | SHOPIFY INCcl a | $317,000 | -18.3% | 469 | +66.3% | 0.02% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $324,000 | -2.4% | 1,772 | -16.4% | 0.02% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $318,000 | -5.6% | 2,132 | +2.5% | 0.02% | -3.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $315,000 | -6.8% | 27,875 | +0.4% | 0.02% | -3.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $320,000 | -13.3% | 7,405 | +0.3% | 0.02% | -10.7% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $321,000 | – | 15,454 | +100.0% | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $322,000 | -14.4% | 4,679 | -3.2% | 0.02% | -13.8% |
| PSA | Buy | PUBLIC STORAGE | $313,000 | +6.5% | 802 | +2.3% | 0.02% | +13.6% |
| NRP | NATURAL RESOURCE PARTNERS L | $312,000 | +27.9% | 7,300 | 0.0% | 0.02% | +26.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $307,000 | -37.5% | 1,163 | -25.6% | 0.02% | -35.1% |
| INDS | PACER FDS TRbnchmrk indstr | $308,000 | -9.4% | 6,070 | 0.0% | 0.02% | -7.7% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $307,000 | – | 14,530 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $307,000 | -36.8% | 5,165 | -22.8% | 0.02% | -35.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $300,000 | +21.5% | 5,655 | +21.1% | 0.02% | +26.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $312,000 | +15.6% | 1,287 | +29.6% | 0.02% | +14.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $295,000 | +12.2% | 6,977 | +14.3% | 0.02% | +15.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $295,000 | -3.3% | 5,975 | 0.0% | 0.02% | 0.0% | |
| ARKF | Buy | ARK ETF TRfintech innova | $289,000 | -16.0% | 9,945 | +18.2% | 0.02% | -11.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $299,000 | +14.6% | 15,712 | +10.2% | 0.02% | +15.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $291,000 | -6.4% | 72,924 | 0.0% | 0.02% | -4.2% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $296,000 | +20.3% | 6,459 | +25.9% | 0.02% | +21.1% |
| XM | New | QUALTRICS INTL INC | $297,000 | – | 10,388 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $288,000 | -32.4% | 6,578 | -9.5% | 0.02% | -28.1% |
| RGLD | New | ROYAL GOLD INC | $280,000 | – | 1,980 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $279,000 | – | 4,550 | +100.0% | 0.02% | – |
| IXUS | ISHARES TRcore msci total | $279,000 | -6.1% | 4,184 | 0.0% | 0.02% | -4.3% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $276,000 | -3.8% | 4,705 | +0.8% | 0.02% | 0.0% |
| VERU | Buy | VERU INC | $265,000 | +25.6% | 54,765 | +52.9% | 0.02% | +31.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $265,000 | – | 947 | +100.0% | 0.02% | – |
| STK | COLUMBIA SELIGM PREM TECH GR | $268,000 | -13.3% | 8,353 | 0.0% | 0.02% | -12.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $264,000 | +6.9% | 8,114 | -17.7% | 0.02% | +10.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $271,000 | -37.8% | 4,095 | -11.1% | 0.02% | -36.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $263,000 | +11.0% | 5,444 | +18.9% | 0.02% | +16.7% |
| LIN | Buy | LINDE PLC | $271,000 | +24.3% | 849 | +35.2% | 0.02% | +23.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $274,000 | +11.8% | 3,416 | -7.2% | 0.02% | +10.5% |
| ZTS | Buy | ZOETIS INCcl a | $271,000 | +9.7% | 1,438 | +42.2% | 0.02% | +10.5% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $263,000 | -5.4% | 7,422 | 0.0% | 0.02% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $274,000 | -9.9% | 7,024 | 0.0% | 0.02% | -8.7% | |
| CTVA | Sell | CORTEVA INC | $266,000 | +16.7% | 4,621 | -4.2% | 0.02% | +23.5% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $274,000 | – | 3,000 | +100.0% | 0.02% | – |
| REZ | New | ISHARES TRresidential mult | $271,000 | – | 2,826 | +100.0% | 0.02% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $268,000 | – | 10,125 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $251,000 | – | 1,372 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $252,000 | +12.0% | 3,495 | +5.3% | 0.02% | +17.6% |
| IWV | ISHARES TRrussell 3000 etf | $261,000 | -5.4% | 996 | 0.0% | 0.02% | -4.8% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $249,000 | -7.8% | 527 | +6.0% | 0.02% | -4.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $254,000 | -27.0% | 5,538 | -2.4% | 0.02% | -25.9% |
| Buy | DUTCH BROS INCcl a | $257,000 | +15.2% | 4,646 | +6.0% | 0.02% | +17.6% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $256,000 | -20.7% | 885 | -17.7% | 0.02% | -20.0% |
| ACWX | ISHARES TRmsci acwi ex us | $261,000 | -5.8% | 4,985 | 0.0% | 0.02% | -4.8% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $257,000 | – | 8,650 | +100.0% | 0.02% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $257,000 | -44.4% | 2,247 | -41.9% | 0.02% | -42.9% |
| KKR | Buy | KKR & CO INC | $250,000 | -10.7% | 4,280 | +13.7% | 0.02% | -4.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $241,000 | -21.5% | 3,905 | -15.0% | 0.02% | -17.4% |
| EXC | Buy | EXELON CORP | $238,000 | -12.5% | 4,992 | +6.1% | 0.02% | -9.5% |
| New | NCINO INC | $248,000 | – | 6,050 | +100.0% | 0.02% | – | |
| SQ | Buy | BLOCK INCcl a | $237,000 | +10.7% | 1,747 | +31.9% | 0.02% | +18.8% |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $240,000 | +20.6% | 16,115 | +21.6% | 0.02% | +26.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $239,000 | -5.9% | 5,563 | -0.4% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $239,000 | -1.2% | 1,883 | +0.7% | 0.02% | +5.6% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $245,000 | +60.1% | 26,593 | +51.2% | 0.02% | +58.3% |
| IAU | ISHARES GOLD TRishares new | $239,000 | +5.8% | 6,489 | 0.0% | 0.02% | +11.8% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $242,000 | -13.6% | 2,957 | -7.6% | 0.02% | -9.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $234,000 | -15.2% | 2,301 | -8.9% | 0.02% | -14.3% |
| HNDL | New | STRATEGY SHSns 7handl idx | $235,000 | – | 9,735 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | -34.2% | 475 | -30.6% | 0.02% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $224,000 | -10.0% | 3,045 | -1.1% | 0.02% | -5.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $230,000 | -38.7% | 2,300 | -29.5% | 0.02% | -37.9% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $229,000 | -12.6% | 849 | 0.0% | 0.02% | -10.0% | |
| CLX | Sell | CLOROX CO DEL | $236,000 | -45.1% | 1,697 | -31.1% | 0.02% | -45.5% |
| QS | Buy | QUANTUMSCAPE CORP | $226,000 | -5.8% | 11,289 | +4.5% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $229,000 | -14.9% | 1,661 | -2.9% | 0.02% | -14.3% |
| WEC | New | WEC ENERGY GROUP INC | $228,000 | – | 2,281 | +100.0% | 0.02% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $230,000 | -3.8% | 6,740 | +13.5% | 0.02% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $224,000 | -4.3% | 3,424 | 0.0% | 0.02% | 0.0% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $232,000 | -8.7% | 27,000 | +3.8% | 0.02% | -5.3% |
| GNRC | Sell | GENERAC HLDGS INC | $212,000 | -83.1% | 714 | -80.0% | 0.02% | -82.3% |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $222,000 | -24.0% | 22,270 | -22.4% | 0.02% | -22.7% |
| New | GITLAB INC | $216,000 | – | 3,964 | +100.0% | 0.02% | – | |
| HAL | New | HALLIBURTON CO | $217,000 | – | 5,721 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $216,000 | -26.3% | 4,712 | -12.9% | 0.02% | -22.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $214,000 | – | 6,275 | +100.0% | 0.02% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $215,000 | -7.7% | 1,918 | -3.3% | 0.02% | -5.6% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $217,000 | – | 2,078 | +100.0% | 0.02% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $213,000 | -8.6% | 773 | +0.1% | 0.02% | -5.6% |
| EQIX | Sell | EQUINIX INC | $214,000 | -13.0% | 288 | -1.0% | 0.02% | -10.5% |
| OLO | Sell | OLO INCcl a | $214,000 | -55.5% | 16,150 | -30.1% | 0.02% | -54.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $222,000 | -12.3% | 3,450 | -0.2% | 0.02% | -10.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $213,000 | -3.2% | 2,696 | +4.7% | 0.02% | 0.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $213,000 | – | 4,825 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $220,000 | -35.3% | 603 | -30.5% | 0.02% | -34.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $218,000 | +5.3% | 7,006 | +0.1% | 0.02% | +6.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $208,000 | – | 9,505 | +100.0% | 0.02% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $204,000 | -86.7% | 2,144 | -88.1% | 0.02% | -86.3% |
| LNG | New | CHENIERE ENERGY INC | $206,000 | – | 1,483 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $208,000 | – | 5,646 | +100.0% | 0.02% | – |
| PFXF | VANECK ETF TRUSTpreferred securt | $202,000 | -6.5% | 9,850 | 0.0% | 0.02% | 0.0% | |
| IGSB | New | ISHARES TR | $201,000 | – | 3,877 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $201,000 | -12.6% | 4,528 | -16.5% | 0.02% | -11.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $205,000 | -53.0% | 2,692 | -51.8% | 0.02% | -51.5% |
| BE | Sell | BLOOM ENERGY CORP | $203,000 | -15.1% | 8,400 | -23.0% | 0.02% | -11.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $205,000 | – | 4,055 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $204,000 | -26.9% | 2,245 | -18.3% | 0.02% | -23.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $201,000 | -65.3% | 1,531 | -57.8% | 0.02% | -63.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $200,000 | – | 1,941 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $200,000 | – | 2,273 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $199,000 | -1.0% | 24,642 | +2.7% | 0.02% | +6.7% |
| New | LIGHTSPEED COMMERCE INC | $206,000 | – | 6,764 | +100.0% | 0.02% | – | |
| SMAR | New | SMARTSHEET INC | $208,000 | – | 3,790 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $208,000 | – | 4,536 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $206,000 | – | 580 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC | $202,000 | -7.8% | 21,127 | 0.0% | 0.02% | -5.9% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $203,000 | -1.0% | 6,051 | 0.0% | 0.02% | 0.0% | |
| ABNB | New | AIRBNB INC | $209,000 | – | 1,215 | +100.0% | 0.02% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $187,000 | -43.5% | 14,203 | -33.0% | 0.02% | -40.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $181,000 | -13.8% | 13,919 | +0.0% | 0.01% | -12.5% |
| PSFE | PAYSAFE LIMITEDord | $173,000 | -13.1% | 51,000 | 0.0% | 0.01% | -6.7% | |
| RVT | Buy | ROYCE VALUE TR INC | $173,000 | -12.6% | 10,165 | +0.4% | 0.01% | -6.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $178,000 | -57.2% | 25,348 | -52.4% | 0.01% | -56.2% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $176,000 | +27.5% | 13,500 | +31.7% | 0.01% | +27.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $162,000 | -9.5% | 11,939 | 0.0% | 0.01% | -7.1% | |
| POSH | New | POSHMARK INC | $137,000 | – | 10,786 | +100.0% | 0.01% | – |
| Buy | IONQ INC | $137,000 | -18.0% | 10,700 | +7.0% | 0.01% | -15.4% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $130,000 | -45.8% | 41,880 | -19.0% | 0.01% | -44.4% |
| JPS | NUVEEN PFD & INCM SECURTIES | $126,000 | -13.7% | 15,051 | 0.0% | 0.01% | -9.1% | |
| AUY | YAMANA GOLD INC | $104,000 | +33.3% | 18,565 | 0.0% | 0.01% | +33.3% | |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $97,000 | -4.0% | 114,000 | 0.0% | 0.01% | 0.0% | ||
| FUV | New | ARCIMOTO INC | $83,000 | – | 12,500 | +100.0% | 0.01% | – |
| FUBO | Sell | FUBOTV INC | $68,000 | -71.1% | 10,324 | -31.9% | 0.01% | -72.2% |
| WKHS | Sell | WORKHORSE GROUP INC | $58,000 | +9.4% | 11,670 | -3.3% | 0.01% | +25.0% |
| DNN | Sell | DENISON MINES CORP | $62,000 | +14.8% | 38,725 | -1.6% | 0.01% | +25.0% |
| RIG | New | TRANSOCEAN LTD | $61,000 | – | 13,305 | +100.0% | 0.01% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $49,000 | -3.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GGN | GAMCO GLOBAL GOLD NAT RES & | $48,000 | +6.7% | 12,000 | 0.0% | 0.00% | +33.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $35,000 | +118.8% | 6,500 | +160.0% | 0.00% | +200.0% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $27,000 | -48.1% | 33,605 | -25.6% | 0.00% | -50.0% |
| WATT | Sell | ENERGOUS CORP | $26,000 | -3.7% | 21,350 | -0.9% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $18,000 | -41.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ALNA | ALLENA PHARMACEUTICALS | $9,000 | -62.5% | 40,000 | 0.0% | 0.00% | -50.0% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| PFE | PFIZER INCcall | $3,000 | -72.7% | 1,700 | 0.0% | 0.00% | -100.0% | |
| DIS | DISNEY WALT COcall | $2,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPcall | $5,000 | -61.5% | 60,600 | -7.6% | 0.00% | -100.0% |
| T | AT&T INCcall | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -10,226 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -14,524 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -15,130 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -11,400 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,339 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,271 | -100.0% | -0.02% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -6,860 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,287 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,261 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,381 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -9,560 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,675 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,880 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,045 | -100.0% | -0.02% | – | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,769 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -6,923 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -7,044 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,884 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,736 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,940 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,917 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,949 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,054 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -5,987 | -100.0% | -0.02% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -2,904 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,873 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,314 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -10,720 | -100.0% | -0.02% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -954 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -725 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,426 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,650 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,058 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,076 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,672 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,043 | -100.0% | -0.02% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -40,300 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,866 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -773 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,270 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,459 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,092 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,778 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,107 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,180 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,612 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,814 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -6,460 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -988 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,220 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -20,257 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,588 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,966 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,246 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,374 | -100.0% | -0.03% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,340 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -718 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,607 | -100.0% | -0.04% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -38,000 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -19,958 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -10,691 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,604 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,566 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,879 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,376 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,071 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,722 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,217 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,202 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -15,573 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -22,877 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,428 | -100.0% | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -17,253 | -100.0% | -0.10% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -80,076 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -21,407 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.