$1.06 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 558 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,424,000 | -18.6% | 332,244 | +4.0% | 4.28% | -2.0% |
| CAG | Buy | CONAGRA BRANDS INC | $33,427,000 | +2.1% | 976,269 | +0.1% | 3.15% | +22.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $28,325,000 | -13.5% | 638,815 | +3.7% | 2.67% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $25,114,000 | -12.7% | 97,784 | +4.8% | 2.37% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $16,903,000 | -29.9% | 159,148 | +2052.1% | 1.59% | -15.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,176,000 | +149.5% | 514,967 | +156.4% | 1.43% | +200.0% |
| ABBV | Sell | ABBVIE INC | $15,110,000 | -11.4% | 98,658 | -6.2% | 1.42% | +6.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $14,474,000 | +19.3% | 202,551 | +0.0% | 1.36% | +43.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $14,263,000 | -9.9% | 223,797 | +5.6% | 1.34% | +8.5% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $14,027,000 | -18.0% | 129,847 | -5.5% | 1.32% | -1.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $13,974,000 | +3.6% | 372,040 | +7.2% | 1.32% | +24.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $13,801,000 | +9.2% | 138,235 | +9.3% | 1.30% | +31.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,253,000 | -3.0% | 25,802 | -3.7% | 1.25% | +16.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,131,000 | -3.3% | 174,474 | +2.2% | 1.24% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,469,000 | -10.7% | 4,804 | +14.0% | 0.99% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,679,000 | -16.1% | 25,529 | +0.4% | 0.91% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,507,000 | -2.6% | 111,010 | -6.1% | 0.90% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,562,000 | +2.0% | 48,232 | +1.9% | 0.81% | +23.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,461,000 | -15.1% | 229,785 | -3.7% | 0.80% | +2.2% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $8,423,000 | -15.6% | 307,870 | +1.7% | 0.79% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,098,000 | -8.1% | 29,662 | +18.8% | 0.76% | +10.7% |
| GLD | Buy | SPDR GOLD TR | $7,792,000 | -3.6% | 46,255 | +3.4% | 0.74% | +16.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $7,355,000 | -30.8% | 152,744 | -24.6% | 0.69% | -16.6% |
| New | WISDOMTREE TRfloatng rat trea | $7,334,000 | – | 145,715 | +100.0% | 0.69% | – | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,200,000 | -21.7% | 119,301 | -0.9% | 0.68% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,980,000 | -2.7% | 97,443 | +7.1% | 0.66% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,929,000 | -15.5% | 61,534 | +2.3% | 0.65% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,915,000 | +0.7% | 136,258 | +1.0% | 0.65% | +21.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,748,000 | -12.3% | 233,970 | +4.3% | 0.64% | +5.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,582,000 | -6.8% | 65,539 | -0.8% | 0.62% | +12.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $6,580,000 | +9.5% | 190,516 | +9.3% | 0.62% | +31.8% |
| COP | Buy | CONOCOPHILLIPS | $6,469,000 | -3.2% | 72,027 | +7.7% | 0.61% | +16.4% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $6,452,000 | +5.6% | 128,426 | +9.8% | 0.61% | +27.1% |
| FB | Buy | META PLATFORMS INCcl a | $6,401,000 | -22.3% | 39,697 | +7.1% | 0.60% | -6.4% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $6,370,000 | +13.0% | 285,011 | +13.4% | 0.60% | +36.0% |
| PFE | Buy | PFIZER INC | $6,362,000 | +7.1% | 121,336 | +5.7% | 0.60% | +29.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,138,000 | -14.4% | 32,542 | +3.4% | 0.58% | +3.2% |
| HD | Sell | HOME DEPOT INC | $6,099,000 | -17.1% | 22,238 | -9.5% | 0.58% | -0.2% |
| MRK | Buy | MERCK & CO INC | $5,914,000 | +11.8% | 64,868 | +0.6% | 0.56% | +34.8% |
| WMT | Buy | WALMART INC | $5,674,000 | -16.1% | 46,667 | +2.7% | 0.54% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $5,540,000 | -1.8% | 43,370 | +17.5% | 0.52% | +18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,360,000 | -3.2% | 37,276 | +2.9% | 0.51% | +16.6% |
| CVS | Buy | CVS HEALTH CORP | $5,208,000 | -0.9% | 56,207 | +8.2% | 0.49% | +19.2% |
| BLK | Buy | BLACKROCK INC | $5,149,000 | -15.9% | 8,454 | +5.5% | 0.49% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,103,000 | +18.8% | 36,144 | +9.4% | 0.48% | +43.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,104,000 | -17.8% | 72,702 | -9.2% | 0.48% | -1.2% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $4,886,000 | +0.2% | 196,933 | +4.7% | 0.46% | +20.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,836,000 | -15.5% | 77,392 | -0.5% | 0.46% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,812,000 | -21.4% | 153,011 | -4.2% | 0.45% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,787,000 | -25.9% | 12,690 | -11.2% | 0.45% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,730,000 | -26.0% | 32,669 | -16.7% | 0.45% | -10.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $4,722,000 | -15.8% | 44,832 | 0.0% | 0.44% | +1.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,692,000 | -10.5% | 32,704 | +1.2% | 0.44% | +7.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,633,000 | -23.6% | 2,649 | +2.6% | 0.44% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,619,000 | +1.0% | 15,550 | +12.2% | 0.44% | +21.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,592,000 | +20.2% | 30,293 | +116.3% | 0.43% | +44.8% |
| EOG | Buy | EOG RES INC | $4,525,000 | -0.5% | 40,973 | +7.4% | 0.43% | +19.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,504,000 | -3.4% | 10,476 | -0.9% | 0.42% | +16.4% |
| IWR | ISHARES TRrus mid cap etf | $4,466,000 | -17.2% | 69,074 | 0.0% | 0.42% | -0.2% | |
| SO | Sell | SOUTHERN CO | $4,432,000 | -2.3% | 62,148 | -0.7% | 0.42% | +17.7% |
| CSCO | Buy | CISCO SYS INC | $4,435,000 | -23.5% | 104,004 | +0.1% | 0.42% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,417,000 | -14.8% | 63,249 | +41.1% | 0.42% | +2.7% |
| C | Buy | CITIGROUP INC | $4,379,000 | +13.7% | 95,215 | +32.0% | 0.41% | +36.8% |
| MCD | Sell | MCDONALDS CORP | $4,351,000 | -3.7% | 17,625 | -3.5% | 0.41% | +15.8% |
| IJS | ISHARES TRsp smcp600vl etf | $4,318,000 | -13.0% | 48,503 | 0.0% | 0.41% | +4.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $4,170,000 | -11.5% | 87,528 | -0.8% | 0.39% | +6.5% |
| TWLO | Buy | TWILIO INCcl a | $4,169,000 | -10.1% | 49,743 | +76.9% | 0.39% | +8.3% |
| TFC | Buy | TRUIST FINL CORP | $4,127,000 | -11.7% | 87,014 | +5.6% | 0.39% | +6.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,118,000 | +6.1% | 69,943 | +2.2% | 0.39% | +27.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,081,000 | -7.9% | 25,867 | +7.7% | 0.38% | +11.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,990,000 | -33.7% | 195,011 | +15.6% | 0.38% | -20.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,920,000 | -6.7% | 100,069 | +15.4% | 0.37% | +12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,894,000 | -11.6% | 28,331 | +0.2% | 0.37% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,778,000 | -11.1% | 11,977 | +0.7% | 0.36% | +6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,765,000 | -14.7% | 10,854 | +2.0% | 0.36% | +2.6% |
| DBX | Buy | DROPBOX INCcl a | $3,767,000 | -6.0% | 179,451 | +4.1% | 0.36% | +13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,689,000 | -28.1% | 66,729 | +1.3% | 0.35% | -13.4% |
| F | Buy | FORD MTR CO DEL | $3,678,000 | -18.6% | 330,416 | +23.6% | 0.35% | -2.0% |
| ILCG | ISHARES TRmorningstar grwt | $3,626,000 | -22.9% | 72,395 | 0.0% | 0.34% | -7.3% | |
| NEM | Buy | NEWMONT CORP | $3,603,000 | -18.2% | 60,378 | +9.0% | 0.34% | -1.4% |
| AVGO | Sell | BROADCOM INC | $3,572,000 | -27.8% | 7,353 | -6.4% | 0.34% | -13.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,536,000 | -21.7% | 83,842 | -16.9% | 0.33% | -5.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,526,000 | -22.4% | 9,181 | -1.8% | 0.33% | -6.5% |
| PSX | Sell | PHILLIPS 66 | $3,512,000 | -6.6% | 42,833 | -1.6% | 0.33% | +12.2% |
| DOCU | Buy | DOCUSIGN INC | $3,456,000 | -24.1% | 60,232 | +41.6% | 0.33% | -8.7% |
| MS | Buy | MORGAN STANLEY | $3,461,000 | -8.7% | 45,507 | +5.0% | 0.33% | +9.8% |
| KO | Buy | COCA COLA CO | $3,424,000 | +5.2% | 54,430 | +3.7% | 0.32% | +26.7% |
| BIIB | Buy | BIOGEN INC | $3,393,000 | +1.2% | 16,638 | +4.5% | 0.32% | +21.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,377,000 | -17.5% | 7,925 | +4.1% | 0.32% | -0.3% |
| T | Buy | AT&T INC | $3,371,000 | -7.3% | 160,829 | +4.5% | 0.32% | +11.6% |
| ABT | Sell | ABBOTT LABS | $3,287,000 | -9.6% | 30,256 | -1.5% | 0.31% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,233,000 | -16.7% | 1,478 | +6.3% | 0.30% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,214,000 | -3.9% | 18,251 | +16.0% | 0.30% | +15.6% |
| CRM | Buy | SALESFORCE INC | $3,191,000 | -12.2% | 19,332 | +13.0% | 0.30% | +5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,150,000 | -9.7% | 30,979 | -4.9% | 0.30% | +8.8% |
| V | Buy | VISA INC | $3,125,000 | -9.8% | 15,872 | +1.6% | 0.30% | +8.9% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $3,111,000 | -27.5% | 98,161 | -9.2% | 0.29% | -12.8% |
| TSLA | Sell | TESLA INC | $3,095,000 | -41.2% | 4,596 | -5.9% | 0.29% | -29.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,062,000 | +18.3% | 280,703 | +22.2% | 0.29% | +42.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,044,000 | -16.4% | 31,811 | +3.2% | 0.29% | +0.7% |
| New | WARNER BROS DISCOVERY INC | $2,986,000 | – | 222,539 | +100.0% | 0.28% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,974,000 | +9.4% | 32,090 | +17.3% | 0.28% | +31.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,946,000 | -16.9% | 99,016 | -5.3% | 0.28% | 0.0% |
| MSCI | Buy | MSCI INC | $2,931,000 | -13.2% | 7,112 | +5.9% | 0.28% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $2,861,000 | -10.5% | 31,874 | +10.6% | 0.27% | +8.0% |
| INTC | Buy | INTEL CORP | $2,805,000 | -20.5% | 74,992 | +5.3% | 0.26% | -4.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,813,000 | -4.7% | 53,819 | +3.4% | 0.26% | +14.7% |
| EBAY | Buy | EBAY INC. | $2,740,000 | -9.8% | 65,761 | +23.9% | 0.26% | +8.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,692,000 | -10.1% | 67,211 | +30.2% | 0.25% | +8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,691,000 | -8.2% | 25,097 | -4.4% | 0.25% | +10.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,670,000 | +769.7% | 127,449 | +777.1% | 0.25% | +950.0% |
| MCO | Buy | MOODYS CORP | $2,656,000 | -8.3% | 9,765 | +13.8% | 0.25% | +10.6% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,665,000 | – | 57,280 | +100.0% | 0.25% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,593,000 | +2.9% | 11,124 | +1.6% | 0.24% | +24.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,596,000 | -15.7% | 111,430 | -0.1% | 0.24% | +1.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,531,000 | -0.9% | 66,370 | +2.3% | 0.24% | +19.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,506,000 | +3.1% | 8,892 | -4.5% | 0.24% | +24.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,507,000 | -10.8% | 24,653 | -1.5% | 0.24% | +7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,477,000 | -14.6% | 85,519 | +16.7% | 0.23% | +3.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,474,000 | -4.6% | 69,907 | +2.2% | 0.23% | +14.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,409,000 | -16.0% | 38,048 | -4.3% | 0.23% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $2,310,000 | -24.6% | 24,473 | +9.6% | 0.22% | -9.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,316,000 | -13.6% | 47,960 | -12.4% | 0.22% | +3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,315,000 | +14.6% | 20,779 | +14.3% | 0.22% | +38.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $2,245,000 | -14.0% | 34,968 | -0.8% | 0.21% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,231,000 | -12.6% | 28,803 | -4.4% | 0.21% | +5.0% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $2,186,000 | – | 53,409 | +100.0% | 0.21% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,162,000 | -21.6% | 4,511 | -5.8% | 0.20% | -5.6% |
| PEP | Sell | PEPSICO INC | $2,082,000 | -2.5% | 12,495 | -2.1% | 0.20% | +17.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,044,000 | -25.6% | 4,138 | -6.2% | 0.19% | -10.2% |
| ISCG | ISHARES TRmrgstr sm cp gr | $2,001,000 | -20.1% | 56,656 | 0.0% | 0.19% | -3.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,983,000 | +72.0% | 35,984 | +84.6% | 0.19% | +107.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,967,000 | -0.3% | 25,543 | -5.5% | 0.19% | +20.0% |
| CMI | Buy | CUMMINS INC | $1,960,000 | +2.9% | 10,128 | +9.1% | 0.18% | +24.2% |
| RH | Buy | RH | $1,947,000 | -20.2% | 9,174 | +22.5% | 0.18% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,955,000 | -10.9% | 116,646 | +0.5% | 0.18% | +7.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,901,000 | -36.4% | 13,831 | -14.4% | 0.18% | -23.5% |
| EAF | Buy | GRAFTECH INTL LTD | $1,896,000 | -1.4% | 268,174 | +34.1% | 0.18% | +18.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,881,000 | +0.7% | 17,941 | +34.2% | 0.18% | +21.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,841,000 | +0.2% | 51,483 | +15.7% | 0.17% | +20.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,848,000 | -37.7% | 8,290 | -19.6% | 0.17% | -25.0% |
| MCK | Buy | MCKESSON CORP | $1,829,000 | +35.3% | 5,606 | +26.9% | 0.17% | +63.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,838,000 | -21.5% | 13,689 | -7.8% | 0.17% | -5.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,830,000 | +37.2% | 17,215 | +31.1% | 0.17% | +64.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,818,000 | +11.7% | 25,454 | +40.6% | 0.17% | +34.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,811,000 | +0.8% | 7,110 | +7.7% | 0.17% | +21.3% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,785,000 | – | 84,225 | +100.0% | 0.17% | – |
| NOW | Buy | SERVICENOW INC | $1,780,000 | -13.5% | 3,744 | +1.3% | 0.17% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,775,000 | -10.4% | 7,847 | +6.3% | 0.17% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,750,000 | -9.2% | 18,934 | +6.0% | 0.16% | +9.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,754,000 | +72.0% | 18,578 | +99.6% | 0.16% | +106.2% |
| LLY | Buy | LILLY ELI & CO | $1,730,000 | +41.9% | 5,335 | +25.3% | 0.16% | +71.6% |
| NFLX | Buy | NETFLIX INC | $1,720,000 | -33.9% | 9,836 | +41.6% | 0.16% | -20.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,693,000 | -16.4% | 12,834 | -6.3% | 0.16% | +0.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,676,000 | +197.2% | 7,514 | +233.4% | 0.16% | +259.1% |
| EMR | Buy | EMERSON ELEC CO | $1,661,000 | -15.8% | 20,879 | +3.8% | 0.16% | +1.9% |
| RY | Buy | ROYAL BK CDA | $1,655,000 | -0.1% | 17,099 | +13.8% | 0.16% | +20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,645,000 | -42.7% | 13,980 | -37.6% | 0.16% | -31.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,640,000 | -30.0% | 18,028 | +1.4% | 0.16% | -15.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,630,000 | -27.6% | 12,820 | -9.5% | 0.15% | -12.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,610,000 | -33.1% | 12,215 | -19.2% | 0.15% | -19.1% |
| XSW | Sell | SPDR SER TR | $1,513,000 | -56.3% | 13,638 | -41.9% | 0.14% | -47.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,498,000 | -3.7% | 5,346 | +19.1% | 0.14% | +15.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,488,000 | – | 90,200 | +100.0% | 0.14% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,486,000 | -15.8% | 2,768 | +2.2% | 0.14% | +1.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,461,000 | -23.4% | 44,437 | -15.1% | 0.14% | -7.4% |
| VFC | Buy | V F CORP | $1,461,000 | +3.5% | 33,067 | +33.1% | 0.14% | +24.3% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,455,000 | -11.9% | 58,194 | +10.8% | 0.14% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,447,000 | +34.7% | 18,052 | +27.4% | 0.14% | +61.9% |
| CAT | Buy | CATERPILLAR INC | $1,445,000 | -19.6% | 8,083 | +0.2% | 0.14% | -3.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,428,000 | -21.1% | 15,637 | +3.2% | 0.14% | -4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,407,000 | -22.1% | 20,853 | +3.5% | 0.13% | -5.7% |
| CB | Sell | CHUBB LIMITED | $1,413,000 | -11.1% | 7,186 | -3.3% | 0.13% | +6.4% |
| PHM | Buy | PULTE GROUP INC | $1,409,000 | -1.1% | 35,543 | +4.5% | 0.13% | +18.8% |
| URI | Buy | UNITED RENTALS INC | $1,408,000 | -31.6% | 5,798 | +0.1% | 0.13% | -17.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,400,000 | -5.5% | 15,274 | +3.5% | 0.13% | +13.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,400,000 | -29.8% | 25,244 | -22.2% | 0.13% | -15.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,375,000 | -10.6% | 12,072 | -2.2% | 0.13% | +8.3% |
| UNP | Sell | UNION PAC CORP | $1,356,000 | -24.8% | 6,356 | -3.7% | 0.13% | -9.2% |
| BP | Sell | BP PLCsponsored adr | $1,359,000 | -12.4% | 47,952 | -9.2% | 0.13% | +4.9% |
| GIS | Buy | GENERAL MLS INC | $1,358,000 | +31.1% | 18,004 | +17.7% | 0.13% | +58.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,344,000 | +0.7% | 6,401 | +9.2% | 0.13% | +21.0% |
| Sell | HF SINCLAIR CORP | $1,326,000 | +11.6% | 29,358 | -1.5% | 0.12% | +34.4% | |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,289,000 | -2.9% | 52,232 | -1.3% | 0.12% | +17.3% |
| FTV | Buy | FORTIVE CORP | $1,263,000 | -8.9% | 23,234 | +2.1% | 0.12% | +9.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,249,000 | -10.6% | 8,126 | +6.8% | 0.12% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,250,000 | +13.4% | 12,662 | +8.0% | 0.12% | +37.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,215,000 | +158.5% | 12,466 | +148.6% | 0.12% | +210.8% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,211,000 | -15.0% | 28,726 | -7.1% | 0.11% | +1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,174,000 | -32.6% | 8,096 | -22.8% | 0.11% | -18.4% |
| MPC | Buy | MARATHON PETE CORP | $1,178,000 | +16.9% | 14,329 | +21.5% | 0.11% | +40.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,180,000 | +16.8% | 6,044 | +20.8% | 0.11% | +40.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,174,000 | -15.3% | 35,942 | -11.2% | 0.11% | +1.8% |
| LOW | Sell | LOWES COS INC | $1,151,000 | -14.6% | 6,591 | -1.2% | 0.11% | +2.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,130,000 | -11.3% | 62,642 | -13.3% | 0.11% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $1,138,000 | -22.2% | 27,234 | -2.8% | 0.11% | -7.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,133,000 | – | 16,760 | +100.0% | 0.11% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,120,000 | -9.0% | 8,730 | -2.9% | 0.11% | +10.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,122,000 | -8.4% | 16,985 | -8.0% | 0.11% | +10.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,114,000 | -14.0% | 41,018 | +0.6% | 0.10% | +4.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,116,000 | -10.4% | 25,999 | -12.0% | 0.10% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $1,106,000 | +4.9% | 13,857 | +11.7% | 0.10% | +25.3% |
| O | Sell | REALTY INCOME CORP | $1,099,000 | -7.3% | 16,107 | -5.9% | 0.10% | +11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,098,000 | +11.7% | 9,060 | +26.3% | 0.10% | +35.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,087,000 | -7.7% | 15,207 | -1.3% | 0.10% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,079,000 | -3.6% | 44,270 | +2.1% | 0.10% | +15.9% |
| Sell | SHELL PLCspon ads | $1,049,000 | -17.6% | 20,065 | -13.4% | 0.10% | -1.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,048,000 | +8.8% | 9,228 | +44.9% | 0.10% | +32.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,049,000 | -23.6% | 6,804 | -10.7% | 0.10% | -8.3% |
| VERU | Buy | VERU INC | $1,041,000 | +292.8% | 92,090 | +68.2% | 0.10% | +366.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,034,000 | -16.8% | 12,346 | +0.2% | 0.10% | +1.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,044,000 | -10.5% | 13,048 | -3.8% | 0.10% | +7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,043,000 | -25.4% | 17,722 | -11.9% | 0.10% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,032,000 | -38.9% | 33,160 | -19.0% | 0.10% | -26.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,027,000 | +8.4% | 4,185 | -1.6% | 0.10% | +31.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,016,000 | +14.4% | 2,574 | +36.8% | 0.10% | +37.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,018,000 | -14.5% | 12,039 | -11.2% | 0.10% | +3.2% |
| ETSY | Buy | ETSY INC | $1,007,000 | -28.5% | 13,757 | +21.4% | 0.10% | -13.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,000,000 | +298.4% | 5,422 | +295.2% | 0.09% | +370.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,000,000 | -18.2% | 39,479 | +3.2% | 0.09% | -2.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $992,000 | -17.6% | 12,848 | -0.3% | 0.09% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $981,000 | +24.8% | 17,567 | +35.5% | 0.09% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $964,000 | -42.8% | 30,360 | -11.3% | 0.09% | -31.1% |
| FERG | Sell | FERGUSON PLC NEW | $949,000 | -23.4% | 8,569 | -7.3% | 0.09% | -7.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $942,000 | +6.4% | 10,022 | +49.6% | 0.09% | +29.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $937,000 | -23.7% | 5,380 | -11.0% | 0.09% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $925,000 | -5.8% | 22,213 | +4.4% | 0.09% | +13.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $926,000 | -26.6% | 8,980 | -18.3% | 0.09% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $915,000 | -23.7% | 4,183 | -3.1% | 0.09% | -8.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $900,000 | -8.6% | 18,500 | -7.8% | 0.08% | +10.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $897,000 | -2.0% | 11,242 | +29.3% | 0.08% | +18.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $895,000 | -29.1% | 22,796 | -15.5% | 0.08% | -15.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $890,000 | -5.7% | 7,500 | +1.8% | 0.08% | +13.5% |
| OKE | Buy | ONEOK INC NEW | $893,000 | -11.7% | 16,094 | +12.4% | 0.08% | +6.3% |
| LEA | Buy | LEAR CORP | $883,000 | +37.8% | 7,018 | +56.1% | 0.08% | +66.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $885,000 | -20.0% | 5,225 | -3.0% | 0.08% | -4.6% |
| BA | Sell | BOEING CO | $866,000 | -31.0% | 6,338 | -3.3% | 0.08% | -16.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $865,000 | -69.6% | 18,253 | -68.9% | 0.08% | -63.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $871,000 | -26.6% | 4,794 | -4.9% | 0.08% | -11.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $864,000 | -22.0% | 8,956 | -0.5% | 0.08% | -6.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $861,000 | -9.0% | 708 | -0.8% | 0.08% | +9.5% |
| ASML | Sell | ASML HOLDING N V | $846,000 | -32.2% | 1,777 | -4.9% | 0.08% | -18.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $846,000 | +11.6% | 9,249 | +11.5% | 0.08% | +35.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $846,000 | +7.6% | 13,627 | +8.9% | 0.08% | +29.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $852,000 | +27.5% | 19,010 | +41.3% | 0.08% | +53.8% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $838,000 | -41.9% | 18,512 | -33.2% | 0.08% | -30.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $841,000 | -15.5% | 53,974 | -9.8% | 0.08% | +1.3% |
| PBA | PEMBINA PIPELINE CORP | $834,000 | -6.0% | 23,582 | 0.0% | 0.08% | +14.5% | |
| ALL | Buy | ALLSTATE CORP | $841,000 | -5.5% | 6,633 | +3.2% | 0.08% | +12.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $823,000 | -8.2% | 14,425 | -1.6% | 0.08% | +11.4% |
| NTR | Sell | NUTRIEN LTD | $821,000 | -40.3% | 10,302 | -22.1% | 0.08% | -28.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $818,000 | -15.8% | 9,366 | -0.6% | 0.08% | +1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $816,000 | -15.1% | 7,421 | -6.6% | 0.08% | +2.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $805,000 | -21.8% | 13,812 | +2.4% | 0.08% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $801,000 | -12.8% | 3,400 | -5.9% | 0.08% | +5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $800,000 | -72.3% | 10,415 | -71.9% | 0.08% | -66.8% |
| KNSL | New | KINSALE CAP GROUP INC | $795,000 | – | 3,462 | +100.0% | 0.08% | – |
| JOE | Sell | ST JOE CO | $794,000 | -54.2% | 20,080 | -31.4% | 0.08% | -44.9% |
| HON | Sell | HONEYWELL INTL INC | $799,000 | -25.1% | 4,596 | -16.2% | 0.08% | -10.7% |
| SITM | Buy | SITIME CORP | $781,000 | -7.8% | 4,793 | +40.2% | 0.07% | +12.1% |
| GSK | Buy | GSK PLCsponsored adr | $789,000 | +2.7% | 18,120 | +2.8% | 0.07% | +23.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $787,000 | -7.8% | 17,856 | -1.7% | 0.07% | +10.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $777,000 | -15.4% | 4,066 | -8.1% | 0.07% | +1.4% |
| CYTK | Buy | CYTOKINETICS INC | $774,000 | +64.7% | 19,702 | +54.5% | 0.07% | +97.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $775,000 | -39.9% | 8,239 | -25.8% | 0.07% | -27.7% |
| GTLS | Sell | CHART INDS INC | $765,000 | -22.6% | 4,569 | -20.5% | 0.07% | -6.5% |
| LFUS | Sell | LITTELFUSE INC | $748,000 | -11.3% | 2,943 | -12.9% | 0.07% | +7.6% |
| PPL | Sell | PPL CORP | $757,000 | -6.9% | 27,921 | -1.9% | 0.07% | +10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,000 | +5.2% | 9,882 | +7.7% | 0.07% | +26.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $754,000 | -25.2% | 2,308 | -4.6% | 0.07% | -10.1% |
| IMCV | ISHARES TRmrgstr md cp val | $747,000 | -13.8% | 12,582 | 0.0% | 0.07% | +2.9% | |
| AMGN | Sell | AMGEN INC | $745,000 | -5.6% | 3,064 | -6.1% | 0.07% | +12.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $728,000 | +48.0% | 25,178 | +65.4% | 0.07% | +76.9% |
| HSY | Buy | HERSHEY CO | $724,000 | +8.9% | 3,367 | +9.6% | 0.07% | +30.8% |
| DE | Sell | DEERE & CO | $721,000 | -45.9% | 2,408 | -24.9% | 0.07% | -34.6% |
| FDX | Sell | FEDEX CORP | $719,000 | -8.2% | 3,172 | -6.3% | 0.07% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $709,000 | -5.3% | 2,877 | +2.2% | 0.07% | +13.6% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $709,000 | -16.0% | 15,688 | 0.0% | 0.07% | +1.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $710,000 | -17.6% | 13,160 | -8.3% | 0.07% | -1.5% |
| SLV | Sell | ISHARES SILVER TRishares | $705,000 | -24.4% | 37,806 | -7.2% | 0.07% | -9.6% |
| AFL | Sell | AFLAC INC | $702,000 | -16.3% | 12,682 | -2.6% | 0.07% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $687,000 | -18.5% | 2,233 | -8.2% | 0.06% | -1.5% |
| SPT | Sell | SPROUT SOCIAL INC | $687,000 | -32.8% | 11,822 | -7.4% | 0.06% | -18.8% |
| CSL | New | CARLISLE COS INC | $678,000 | – | 2,842 | +100.0% | 0.06% | – |
| MRO | Buy | MARATHON OIL CORP | $682,000 | +30.4% | 30,316 | +45.6% | 0.06% | +56.1% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $670,000 | – | 6,964 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $648,000 | -20.4% | 3,549 | -6.5% | 0.06% | -4.7% |
| TENB | New | TENABLE HLDGS INC | $651,000 | – | 14,342 | +100.0% | 0.06% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $649,000 | -14.3% | 10,218 | 0.0% | 0.06% | +3.4% | |
| ETN | Sell | EATON CORP PLC | $645,000 | -25.4% | 5,118 | -10.2% | 0.06% | -10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $645,000 | -20.1% | 3,828 | -12.4% | 0.06% | -3.2% |
| ROLL | Buy | RBC BEARINGS INC | $633,000 | -3.7% | 3,420 | +0.9% | 0.06% | +17.6% |
| WCC | Buy | WESCO INTL INC | $624,000 | +75.3% | 5,827 | +112.8% | 0.06% | +110.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $628,000 | -8.5% | 2,456 | -10.0% | 0.06% | +9.3% |
| HURN | New | HURON CONSULTING GROUP INC | $624,000 | – | 9,608 | +100.0% | 0.06% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $621,000 | -23.7% | 6,890 | +0.5% | 0.06% | -7.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $617,000 | -31.9% | 22,551 | -4.5% | 0.06% | -18.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $612,000 | -54.8% | 4,488 | -44.2% | 0.06% | -45.3% |
| ORCL | Sell | ORACLE CORP | $620,000 | -21.4% | 8,868 | -7.0% | 0.06% | -6.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $618,000 | -9.5% | 513 | -1.3% | 0.06% | +7.4% |
| CME | Sell | CME GROUP INC | $613,000 | -17.3% | 2,992 | -3.9% | 0.06% | 0.0% |
| IIVI | Buy | II-VI INC | $605,000 | +20.5% | 11,881 | +71.7% | 0.06% | +46.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $592,000 | +14.7% | 2,676 | +25.0% | 0.06% | +40.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $595,000 | -18.7% | 34,057 | -2.5% | 0.06% | -1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $593,000 | -8.3% | 14,800 | +3.3% | 0.06% | +9.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $599,000 | -26.6% | 7,233 | -26.2% | 0.06% | -12.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $590,000 | -37.4% | 2,536 | -24.0% | 0.06% | -24.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $582,000 | -10.2% | 6,067 | -6.5% | 0.06% | +7.8% |
| WM | Sell | WASTE MGMT INC DEL | $578,000 | -16.8% | 3,777 | -13.9% | 0.06% | +1.9% |
| SGRY | New | SURGERY PARTNERS INC | $584,000 | – | 20,194 | +100.0% | 0.06% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $569,000 | -11.5% | 14,024 | -4.1% | 0.05% | +8.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $567,000 | -2.2% | 11,690 | +22.9% | 0.05% | +17.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $554,000 | -1.6% | 1,149 | +0.2% | 0.05% | +18.2% |
| MTDR | Sell | MATADOR RES CO | $555,000 | -41.1% | 11,902 | -33.1% | 0.05% | -29.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $552,000 | +15.5% | 2,802 | +39.5% | 0.05% | +40.5% |
| MMM | Sell | 3M CO | $553,000 | -21.1% | 4,270 | -9.3% | 0.05% | -5.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $542,000 | +73.7% | 2,584 | +100.8% | 0.05% | +112.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $545,000 | -27.5% | 7,502 | -23.2% | 0.05% | -13.6% |
| CDW | Sell | CDW CORP | $540,000 | -15.5% | 3,429 | -4.0% | 0.05% | +2.0% |
| NI | NISOURCE INC | $542,000 | -7.4% | 18,381 | 0.0% | 0.05% | +10.9% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $541,000 | -41.1% | 16,508 | -11.8% | 0.05% | -29.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $539,000 | -17.5% | 2,781 | -0.7% | 0.05% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC | $543,000 | – | 19,554 | +100.0% | 0.05% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $515,000 | -7.5% | 8,303 | 0.0% | 0.05% | +11.4% | |
| ENB | Sell | ENBRIDGE INC | $506,000 | -10.3% | 11,976 | -2.1% | 0.05% | +9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $508,000 | -10.2% | 8,320 | +18.2% | 0.05% | +9.1% |
| TWTR | Buy | TWITTER INC | $509,000 | -1.9% | 13,623 | +1.6% | 0.05% | +17.1% |
| GOLD | Sell | BARRICK GOLD CORP | $511,000 | -28.6% | 28,887 | -1.0% | 0.05% | -14.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $505,000 | -54.6% | 7,815 | -46.0% | 0.05% | -44.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $512,000 | -31.6% | 6,692 | -2.1% | 0.05% | -18.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $513,000 | -10.9% | 12,547 | +6.7% | 0.05% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $512,000 | -12.6% | 7,090 | -8.3% | 0.05% | +4.3% |
| ET | Buy | ENERGY TRANSFER L P | $501,000 | -3.7% | 50,247 | +8.2% | 0.05% | +14.6% |
| MOS | Buy | MOSAIC CO NEW | $495,000 | -24.1% | 10,486 | +7.0% | 0.05% | -7.8% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $493,000 | -26.1% | 8,377 | -0.7% | 0.05% | -9.6% |
| MNRL | New | BRIGHAM MINERALS INC | $503,000 | – | 20,425 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $500,000 | +28.5% | 1,044 | +20.0% | 0.05% | +56.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $484,000 | – | 9,416 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $486,000 | -20.2% | 6,542 | -3.4% | 0.05% | -4.2% |
| NUE | Sell | NUCOR CORP | $484,000 | -30.7% | 4,633 | -1.3% | 0.05% | -16.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $492,000 | -96.6% | 4,808 | -96.5% | 0.05% | -96.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $488,000 | -26.9% | 6,623 | -18.4% | 0.05% | -11.5% |
| GFL | New | GFL ENVIRONMENTAL INC | $482,000 | – | 18,668 | +100.0% | 0.04% | – |
| CDL | New | VICTORY PORTFOLIOS II | $477,000 | – | 8,211 | +100.0% | 0.04% | – |
| CALF | Sell | PACER FDS TRpacer us small | $480,000 | -20.7% | 14,255 | -5.6% | 0.04% | -4.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $475,000 | -32.1% | 9,425 | -18.0% | 0.04% | -18.2% |
| FIVN | New | FIVE9 INC | $463,000 | – | 5,085 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $462,000 | -11.3% | 5,611 | +3.5% | 0.04% | +7.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $462,000 | -15.4% | 6,753 | +2.6% | 0.04% | +2.3% |
| TFI | SPDR SER TRnuveen blmbrg mu | $467,000 | -4.3% | 10,192 | 0.0% | 0.04% | +15.8% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $469,000 | -21.3% | 15,938 | -20.7% | 0.04% | -6.4% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $453,000 | +2.0% | 19,600 | 0.0% | 0.04% | +22.9% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $451,000 | -2.8% | 13,305 | -8.3% | 0.04% | +19.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $461,000 | -30.6% | 10,296 | -15.5% | 0.04% | -17.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $446,000 | -20.8% | 16,650 | -15.9% | 0.04% | -4.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $450,000 | -1.3% | 22,554 | -1.7% | 0.04% | +16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $441,000 | -17.6% | 6,916 | -0.1% | 0.04% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $442,000 | -0.7% | 4,645 | -1.1% | 0.04% | +20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $450,000 | -31.8% | 4,794 | +9.6% | 0.04% | -19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $444,000 | -26.9% | 1,213 | -9.0% | 0.04% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $442,000 | -22.2% | 4,921 | -3.0% | 0.04% | -4.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $439,000 | -16.1% | 2,867 | -0.3% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $435,000 | +10.7% | 3,219 | +1.0% | 0.04% | +32.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $425,000 | -22.7% | 15,216 | -11.8% | 0.04% | -7.0% |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $426,000 | -17.4% | 10,393 | 0.0% | 0.04% | 0.0% | |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $429,000 | -18.0% | 3,204 | -5.0% | 0.04% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $415,000 | -27.2% | 3,648 | -30.3% | 0.04% | -13.3% |
| PLD | Sell | PROLOGIS INC. | $412,000 | -33.2% | 3,503 | -8.3% | 0.04% | -18.8% |
| SNV | Buy | SYNOVUS FINL CORP | $410,000 | -3.8% | 11,386 | +31.0% | 0.04% | +18.2% |
| Sell | SOVOS BRANDS INC | $412,000 | -16.3% | 25,990 | -25.2% | 0.04% | 0.0% | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $409,000 | -77.6% | 19,046 | -74.7% | 0.04% | -72.7% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $412,000 | -10.0% | 6,472 | -0.5% | 0.04% | +8.3% |
| MET | Sell | METLIFE INC | $413,000 | -12.9% | 6,576 | -2.5% | 0.04% | +5.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $417,000 | -31.3% | 35,742 | -12.9% | 0.04% | -18.8% |
| AYX | New | ALTERYX INC | $400,000 | – | 8,263 | +100.0% | 0.04% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $398,000 | -34.4% | 8,121 | -25.6% | 0.04% | -20.8% |
| INTU | Buy | INTUIT | $404,000 | -19.4% | 1,049 | +0.7% | 0.04% | -2.6% |
| NARI | Sell | INARI MED INC | $403,000 | -47.0% | 5,922 | -29.4% | 0.04% | -36.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $404,000 | -22.3% | 8,057 | -8.6% | 0.04% | -7.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $400,000 | -23.2% | 8,312 | -9.8% | 0.04% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $403,000 | -37.1% | 5,271 | -25.2% | 0.04% | -24.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $402,000 | -8.4% | 739 | -0.5% | 0.04% | +11.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $388,000 | -17.4% | 6,100 | -5.5% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $393,000 | +1.8% | 4,644 | -1.8% | 0.04% | +23.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $394,000 | -8.2% | 5,715 | +26.2% | 0.04% | +8.8% |
| NKE | Sell | NIKE INCcl b | $396,000 | -34.5% | 3,878 | -13.7% | 0.04% | -21.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $397,000 | -22.6% | 6,850 | 0.0% | 0.04% | -7.5% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $380,000 | -7.8% | 602 | +0.2% | 0.04% | +12.5% |
| ISCB | ISHARES TRmrgstr sm cp etf | $386,000 | -17.3% | 8,728 | 0.0% | 0.04% | -2.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $377,000 | -15.5% | 4,142 | +0.6% | 0.04% | +2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $377,000 | -29.0% | 9,945 | -16.1% | 0.04% | -14.3% |
| USB | Buy | US BANCORP DEL | $383,000 | -3.0% | 8,330 | +12.0% | 0.04% | +16.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $377,000 | -0.5% | 21,621 | +0.0% | 0.04% | +20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $377,000 | -12.1% | 2,184 | +6.1% | 0.04% | +5.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $381,000 | -17.5% | 28,057 | +1.7% | 0.04% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $369,000 | -45.2% | 3,442 | -30.8% | 0.04% | -34.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,000 | -34.6% | 4,506 | -16.6% | 0.04% | -20.5% |
| MAT | New | MATTEL INC | $375,000 | – | 16,812 | +100.0% | 0.04% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $372,000 | -4.6% | 61,051 | +8.5% | 0.04% | +12.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $369,000 | -13.0% | 11,154 | -0.4% | 0.04% | +6.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $375,000 | -13.4% | 4,399 | -3.6% | 0.04% | +2.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $366,000 | -25.2% | 1,860 | -5.6% | 0.04% | -7.9% |
| CWST | New | CASELLA WASTE SYS INCcl a | $369,000 | – | 5,081 | +100.0% | 0.04% | – |
| INSP | Sell | INSPIRE MED SYS INC | $373,000 | -64.2% | 2,042 | -49.7% | 0.04% | -57.3% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $368,000 | -13.6% | 7,674 | -9.0% | 0.04% | +6.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $360,000 | -42.3% | 8,704 | -19.3% | 0.03% | -30.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $361,000 | -51.7% | 12,341 | -18.0% | 0.03% | -42.4% |
| NSP | New | INSPERITY INC | $353,000 | – | 3,536 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $355,000 | – | 4,138 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $353,000 | – | 7,251 | +100.0% | 0.03% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $353,000 | -37.3% | 9,094 | -25.9% | 0.03% | -25.0% |
| KR | Sell | KROGER CO | $349,000 | -31.3% | 7,380 | -16.7% | 0.03% | -17.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $347,000 | -11.5% | 8,514 | +4.2% | 0.03% | +6.5% |
| New | TIDAL ETF TRfoliobeyond risi | $349,000 | – | 10,760 | +100.0% | 0.03% | – | |
| EPHE | ISHARES TRmsci philips etf | $347,000 | -18.4% | 13,663 | 0.0% | 0.03% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $354,000 | -18.8% | 6,437 | -14.2% | 0.03% | -2.9% |
| XAR | Buy | SPDR SER TRaerospace def | $337,000 | -18.4% | 3,345 | +0.9% | 0.03% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $337,000 | – | 3,117 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $339,000 | +0.6% | 28,202 | +22.5% | 0.03% | +23.1% |
| DOW | Sell | DOW INC | $337,000 | -40.9% | 6,531 | -27.0% | 0.03% | -28.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $344,000 | -19.8% | 5,065 | -0.2% | 0.03% | -5.9% |
| CSX | Buy | CSX CORP | $340,000 | -1.2% | 11,716 | +27.5% | 0.03% | +18.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $344,000 | +48.3% | 44,932 | +66.4% | 0.03% | +77.8% |
| MUB | Sell | ISHARES TRnational mun etf | $344,000 | -12.9% | 3,238 | -10.2% | 0.03% | +3.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $338,000 | -8.2% | 1,323 | +1.8% | 0.03% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $334,000 | +8.8% | 5,410 | +4.7% | 0.03% | +33.3% |
| RACE | Sell | FERRARI N V | $339,000 | -24.5% | 1,847 | -10.2% | 0.03% | -8.6% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $338,000 | -9.4% | 22,917 | -2.1% | 0.03% | +10.3% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $343,000 | +28.0% | 14,625 | +44.4% | 0.03% | +52.4% |
| ISCV | ISHARES TRmrning sm cp etf | $337,000 | -14.5% | 6,699 | 0.0% | 0.03% | +3.2% | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $344,000 | – | 10,261 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $325,000 | – | 10,593 | +100.0% | 0.03% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $328,000 | -11.1% | 5,403 | +3.9% | 0.03% | +6.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $327,000 | -45.1% | 6,591 | -42.0% | 0.03% | -34.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $324,000 | -24.7% | 3,524 | -11.3% | 0.03% | -8.8% |
| BAX | Sell | BAXTER INTL INC | $333,000 | -27.0% | 5,184 | -11.9% | 0.03% | -13.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $330,000 | -35.0% | 44,646 | -19.7% | 0.03% | -22.5% |
| OLO | Buy | OLO INCcl a | $317,000 | +48.1% | 32,100 | +98.8% | 0.03% | +76.5% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $322,000 | -16.1% | 15,640 | -5.4% | 0.03% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $321,000 | -33.7% | 8,100 | -21.1% | 0.03% | -21.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $314,000 | -6.3% | 34,670 | +12.7% | 0.03% | +15.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $322,000 | -19.9% | 5,851 | -10.8% | 0.03% | -3.2% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $312,000 | – | 17,397 | +100.0% | 0.03% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $306,000 | -23.5% | 3,045 | -1.0% | 0.03% | -6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $311,000 | +17.8% | 8,858 | +9.2% | 0.03% | +38.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $311,000 | -22.1% | 9,570 | -13.3% | 0.03% | -6.5% |
| Sell | GENERAL ELECTRIC CO | $309,000 | -32.4% | 4,848 | -3.0% | 0.03% | -19.4% | |
| HAL | Buy | HALLIBURTON CO | $307,000 | +41.5% | 9,803 | +71.4% | 0.03% | +70.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $299,000 | -29.0% | 2,154 | -4.3% | 0.03% | -15.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $294,000 | -27.2% | 2,959 | -21.7% | 0.03% | -12.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $294,000 | -25.2% | 1,935 | +2.1% | 0.03% | -9.7% |
| MFM | MFS MUN INCOME TRsh ben int | $292,000 | -11.2% | 53,734 | 0.0% | 0.03% | +7.7% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $293,000 | -62.8% | 1,634 | -39.1% | 0.03% | -54.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $296,000 | +0.3% | 7,622 | +9.2% | 0.03% | +21.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $294,000 | -22.4% | 6,834 | -10.3% | 0.03% | -6.7% |
| HCA | Sell | HCA HEALTHCARE INC | $297,000 | -37.6% | 1,766 | -7.1% | 0.03% | -24.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $289,000 | -16.7% | 1,042 | +1.2% | 0.03% | 0.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $290,000 | -1.7% | 5,975 | 0.0% | 0.03% | +17.4% | |
| FSK | Buy | FS KKR CAP CORP | $290,000 | -11.0% | 14,911 | +4.2% | 0.03% | +3.8% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $290,000 | -27.3% | 8,587 | +13.8% | 0.03% | -12.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $280,000 | +6.5% | 6,849 | +25.8% | 0.03% | +23.8% |
| NRP | NATURAL RESOURCE PARTNERS L | $272,000 | -12.8% | 7,300 | 0.0% | 0.03% | +8.3% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $275,000 | -12.7% | 28,193 | +1.1% | 0.03% | +4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $272,000 | -28.0% | 1,130 | -25.4% | 0.03% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $274,000 | -22.6% | 2,420 | -10.3% | 0.03% | -7.1% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $277,000 | -4.8% | 72,924 | 0.0% | 0.03% | +13.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $280,000 | -15.7% | 3,092 | -2.6% | 0.03% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $272,000 | – | 5,500 | +100.0% | 0.03% | – |
| LH | LABORATORY CORP AMER HLDGS | $273,000 | -11.1% | 1,163 | 0.0% | 0.03% | +8.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $260,000 | -42.5% | 1,295 | -13.6% | 0.02% | -28.6% |
| PSA | Buy | PUBLIC STORAGE | $263,000 | -16.0% | 840 | +4.7% | 0.02% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $261,000 | -12.7% | 16,212 | +3.2% | 0.02% | +8.7% |
| LSI | Buy | LIFE STORAGE INC | $264,000 | -20.2% | 2,363 | +0.4% | 0.02% | -3.8% |
| TTD | Buy | THE TRADE DESK INC | $260,000 | -39.1% | 6,214 | +0.8% | 0.02% | -24.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $266,000 | -20.1% | 1,171 | +0.2% | 0.02% | -3.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $253,000 | -69.6% | 4,267 | -40.4% | 0.02% | -63.1% |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $258,000 | +7.5% | 17,415 | +8.1% | 0.02% | +26.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $252,000 | -54.8% | 11,808 | -43.0% | 0.02% | -45.5% |
| LIN | Buy | LINDE PLC | $244,000 | -10.0% | 850 | +0.1% | 0.02% | +9.5% |
| IXUS | Buy | ISHARES TRcore msci total | $239,000 | -14.3% | 4,191 | +0.2% | 0.02% | +4.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $245,000 | -23.4% | 7,538 | +1.8% | 0.02% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $245,000 | -37.5% | 4,226 | -18.9% | 0.02% | -25.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $239,000 | -25.8% | 4,403 | -5.9% | 0.02% | -8.0% |
| CTVA | Sell | CORTEVA INC | $249,000 | -6.4% | 4,607 | -0.3% | 0.02% | +9.5% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $244,000 | -50.5% | 3,600 | -59.3% | 0.02% | -41.0% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $245,000 | -20.5% | 5,995 | -1.2% | 0.02% | -4.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $239,000 | -12.8% | 6,928 | -1.4% | 0.02% | +9.5% |
| PAYX | Sell | PAYCHEX INC | $234,000 | -32.8% | 2,054 | -19.4% | 0.02% | -18.5% |
| APA | New | APA CORPORATION | $230,000 | – | 6,594 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $231,000 | -2.9% | 5,094 | +2.0% | 0.02% | +15.8% |
| OLN | New | OLIN CORP | $232,000 | – | 5,003 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $233,000 | -34.9% | 1,380 | -12.4% | 0.02% | -21.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $228,000 | -24.0% | 5,673 | +0.3% | 0.02% | -8.3% |
| XEL | Sell | XCEL ENERGY INC | $233,000 | -7.5% | 3,288 | -5.9% | 0.02% | +10.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $237,000 | -12.5% | 5,941 | +45.1% | 0.02% | +4.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $238,000 | +11.2% | 7,306 | +16.4% | 0.02% | +29.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $232,000 | -2.9% | 6,773 | +4.4% | 0.02% | +15.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $223,000 | +8.8% | 4,471 | +10.3% | 0.02% | +31.2% |
| LNG | Buy | CHENIERE ENERGY INC | $219,000 | +6.3% | 1,645 | +10.9% | 0.02% | +31.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $222,000 | -31.1% | 17,538 | -0.7% | 0.02% | -16.0% |
| TMUS | New | T-MOBILE US INC | $218,000 | – | 1,617 | +100.0% | 0.02% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $225,000 | -24.0% | 5,742 | -11.1% | 0.02% | -8.7% |
| ACWX | ISHARES TRmsci acwi ex us | $224,000 | -14.2% | 4,985 | 0.0% | 0.02% | +5.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $225,000 | -48.6% | 1,651 | -39.1% | 0.02% | -38.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $226,000 | -14.1% | 7,417 | -0.1% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $224,000 | -48.9% | 352 | -4.3% | 0.02% | -38.2% |
| CLX | Sell | CLOROX CO DEL | $208,000 | -11.9% | 1,472 | -13.3% | 0.02% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $211,000 | -38.7% | 357 | -27.4% | 0.02% | -25.9% |
| GM | Buy | GENERAL MTRS CO | $212,000 | -26.4% | 6,666 | +1.3% | 0.02% | -13.0% |
| IWV | ISHARES TRrussell 3000 etf | $217,000 | -16.9% | 996 | 0.0% | 0.02% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $217,000 | -31.5% | 6,940 | +1379.7% | 0.02% | -20.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $211,000 | -23.6% | 4,600 | -2.2% | 0.02% | -9.1% |
| STK | COLUMBIA SELIGM PREM TECH GR | $209,000 | -22.0% | 8,353 | 0.0% | 0.02% | -4.8% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $215,000 | -57.1% | 8,489 | -50.9% | 0.02% | -48.7% |
| BX | Buy | BLACKSTONE INC | $208,000 | -13.0% | 2,284 | +21.3% | 0.02% | +5.3% |
| ZTS | Sell | ZOETIS INCcl a | $208,000 | -23.2% | 1,209 | -15.9% | 0.02% | -4.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $202,000 | -21.1% | 750 | -15.3% | 0.02% | -5.0% |
| MRNA | Sell | MODERNA INC | $204,000 | -48.7% | 1,425 | -38.3% | 0.02% | -38.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | -13.7% | 485 | +2.1% | 0.02% | +5.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $205,000 | -14.2% | 5,263 | -5.4% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $205,000 | -6.0% | 7,269 | +3.8% | 0.02% | +11.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $200,000 | -28.3% | 4,600 | +1.1% | 0.02% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $201,000 | -26.6% | 2,578 | -24.5% | 0.02% | -9.5% |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $205,000 | -7.7% | 20,770 | -6.7% | 0.02% | +11.8% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $206,000 | -15.9% | 28,493 | +7.1% | 0.02% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $201,000 | -14.5% | 9,744 | +0.1% | 0.02% | +5.6% |
| CCL | Buy | CARNIVAL CORP | $193,000 | -55.5% | 22,324 | +3.9% | 0.02% | -47.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $169,000 | -58.1% | 11,063 | -41.9% | 0.02% | -50.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $155,000 | -11.9% | 13,589 | +0.7% | 0.02% | +7.1% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $147,000 | -9.3% | 11,939 | 0.0% | 0.01% | +7.7% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $144,000 | -19.1% | 24,391 | -3.8% | 0.01% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $139,000 | -23.2% | 11,885 | -14.6% | 0.01% | -7.1% |
| POSH | Buy | POSHMARK INC | $113,000 | -17.5% | 11,187 | +3.7% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $116,000 | +11.5% | 24,865 | +33.9% | 0.01% | +37.5% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $103,000 | – | 10,200 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $100,000 | -55.8% | 11,587 | +2.6% | 0.01% | -50.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $91,000 | -54.3% | 14,450 | -41.4% | 0.01% | -43.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $87,000 | -31.0% | 12,051 | -19.9% | 0.01% | -20.0% |
| Sell | THERATECHNOLOGIES INCnote 5.750% 6/3 | $63,000 | -35.1% | 84,000 | -26.3% | 0.01% | -25.0% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $52,000 | -60.0% | 26,830 | -35.9% | 0.01% | -50.0% |
| Buy | IONQ INC | $48,000 | -65.0% | 10,850 | +1.4% | 0.01% | -54.5% | |
| DNN | Buy | DENISON MINES CORP | $38,000 | -38.7% | 39,249 | +1.4% | 0.00% | -20.0% |
| FUV | ARCIMOTO INC | $41,000 | -50.6% | 12,500 | 0.0% | 0.00% | -42.9% | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $47,000 | -4.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GGN | GAMCO GLOBAL GOLD NAT RES & | $43,000 | -10.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $30,000 | -48.3% | 11,670 | 0.0% | 0.00% | -40.0% | |
| WATT | ENERGOUS CORP | $21,000 | -19.2% | 21,350 | 0.0% | 0.00% | 0.0% | |
| CIDM | Buy | CINEDIGM CORP | $17,000 | -37.0% | 34,825 | +3.6% | 0.00% | 0.0% |
| MREO | MEREO BIOPHARMA GROUP PLCads | $22,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $26,000 | -61.8% | 10,658 | +3.2% | 0.00% | -60.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $8,000 | -77.1% | 1,660 | -74.5% | 0.00% | -66.7% |
| CKPT | CHECKPOINT THERAPEUTICS INC | $10,000 | -44.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALNA | ALLENA PHARMACEUTICALS | $8,000 | -11.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| PFE | PFIZER INCcall | $3,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DIS | DISNEY WALT COcall | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPcall | $1,000 | -80.0% | 60,600 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INCcall | $0 | -100.0% | 3,000 | -14.3% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,305 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,165 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -51,000 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,203 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,528 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -6,764 | -100.0% | -0.02% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,273 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,692 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -21,127 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,531 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,245 | -100.0% | -0.02% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -6,051 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,215 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -580 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,941 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,144 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,790 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,536 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,646 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,877 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,505 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -9,850 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,918 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,696 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -714 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -3,964 | -100.0% | -0.02% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,712 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -603 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,078 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,450 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -288 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -773 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,825 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,301 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,424 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -6,740 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,281 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,045 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,661 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -849 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,747 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,905 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,957 | -100.0% | -0.02% | – |
| Exit | NCINO INC | $0 | – | -6,050 | -100.0% | -0.02% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -527 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,280 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -4,646 | -100.0% | -0.02% | – | |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,247 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -8,650 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,538 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -947 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,826 | -100.0% | -0.02% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,980 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,388 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -9,945 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,132 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,675 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -15,454 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,772 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -12,780 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,517 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -13,016 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,822 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,644 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,870 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,541 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -677 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,857 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,259 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,008 | -100.0% | -0.03% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -31,000 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,959 | -100.0% | -0.03% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -16,738 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,139 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,685 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,031 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,583 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,448 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,083 | -100.0% | -0.04% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -121,420 | -100.0% | -0.04% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -50,460 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -12,040 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,054 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,286 | -100.0% | -0.04% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -16,850 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -21,677 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,713 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,826 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,058 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -13,515 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -30,030 | -100.0% | -0.05% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,754 | -100.0% | -0.05% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -23,147 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,869 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -39,681 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,975 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,099 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,431 | -100.0% | -0.06% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,375 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,997 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,551 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,608 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,270 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,947 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -14,369 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -17,469 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,856 | -100.0% | -0.07% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -36,615 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,372 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,018 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,440 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,035 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,592 | -100.0% | -0.14% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -32,308 | -100.0% | -0.23% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -133,720 | -100.0% | -0.26% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -412,589 | -100.0% | -0.62% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -119,833 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.