$1.03 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 549 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $70,048,000 | +54.2% | 506,861 | +52.6% | 6.81% | +58.9% |
| CAG | Buy | CONAGRA BRANDS INC | $31,887,000 | -4.6% | 977,243 | +0.1% | 3.10% | -1.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $26,957,000 | -4.8% | 641,980 | +0.5% | 2.62% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $22,863,000 | -9.0% | 98,167 | +0.4% | 2.22% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $19,246,000 | +13.9% | 170,316 | +7.0% | 1.87% | +17.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $15,674,000 | +8.3% | 202,559 | +0.0% | 1.52% | +11.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,880,000 | -2.0% | 528,961 | +2.7% | 1.45% | +1.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $14,808,000 | +6.0% | 393,207 | +5.7% | 1.44% | +9.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $14,649,000 | +6.1% | 146,708 | +6.1% | 1.42% | +9.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $13,661,000 | -4.2% | 227,722 | +1.8% | 1.33% | -1.3% |
| ABBV | Sell | ABBVIE INC | $12,867,000 | -14.8% | 95,871 | -2.8% | 1.25% | -12.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $12,697,000 | +73.1% | 252,522 | +73.3% | 1.23% | +78.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,624,000 | -3.9% | 176,978 | +1.4% | 1.23% | -1.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $12,412,000 | -11.5% | 122,201 | -5.9% | 1.21% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,273,000 | -7.4% | 24,301 | -5.8% | 1.19% | -4.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $9,465,000 | +28.7% | 207,574 | +35.9% | 0.92% | +32.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,372,000 | -10.5% | 97,985 | +1939.7% | 0.91% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,180,000 | -5.2% | 25,595 | +0.3% | 0.89% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,081,000 | -4.5% | 104,006 | -6.3% | 0.88% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,735,000 | +7.9% | 32,712 | +10.3% | 0.85% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,760,000 | -9.4% | 47,504 | -1.5% | 0.75% | -6.7% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $7,724,000 | -8.3% | 306,354 | -0.5% | 0.75% | -5.4% |
| GLD | Buy | SPDR GOLD TR | $7,715,000 | -1.0% | 49,882 | +7.8% | 0.75% | +2.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,656,000 | -9.5% | 221,968 | -3.4% | 0.74% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $7,154,000 | +10.6% | 69,902 | -3.0% | 0.70% | +13.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,841,000 | -5.0% | 118,259 | -0.9% | 0.66% | -2.1% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $6,827,000 | +7.2% | 303,370 | +6.4% | 0.66% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,720,000 | -3.0% | 64,308 | +4.5% | 0.65% | -0.2% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $6,713,000 | +4.0% | 136,359 | +6.2% | 0.65% | +7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,545,000 | -6.2% | 98,526 | +1.1% | 0.64% | -3.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $6,524,000 | -0.9% | 202,856 | +6.5% | 0.63% | +2.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,149,000 | -8.9% | 238,340 | +1.9% | 0.60% | -6.0% |
| WMT | Sell | WALMART INC | $6,052,000 | +6.7% | 46,664 | -0.0% | 0.59% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,006,000 | +36.0% | 69,786 | +10.3% | 0.58% | +40.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,931,000 | -3.4% | 33,047 | +1.6% | 0.58% | -0.5% |
| HD | Sell | HOME DEPOT INC | $5,765,000 | -5.5% | 20,893 | -6.0% | 0.56% | -2.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,732,000 | -10.5% | 42,249 | +6.4% | 0.56% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,672,000 | -18.0% | 149,372 | +9.6% | 0.55% | -15.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,607,000 | +40.5% | 211,587 | +8.5% | 0.54% | +44.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,521,000 | -16.1% | 60,482 | -7.7% | 0.54% | -13.5% |
| CVS | Buy | CVS HEALTH CORP | $5,436,000 | +4.4% | 56,999 | +1.4% | 0.53% | +7.5% |
| PFE | Buy | PFIZER INC | $5,424,000 | -14.7% | 123,939 | +2.1% | 0.53% | -12.2% |
| MRK | Sell | MERCK & CO INC | $5,186,000 | -12.3% | 60,221 | -7.2% | 0.50% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $4,915,000 | -11.3% | 43,504 | +0.3% | 0.48% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,760,000 | +3.1% | 16,243 | +4.5% | 0.46% | +6.2% |
| EOG | Buy | EOG RES INC | $4,698,000 | +3.8% | 42,044 | +2.6% | 0.46% | +7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,644,000 | +0.2% | 2,826 | +6.7% | 0.45% | +3.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,544,000 | -3.8% | 44,690 | -0.3% | 0.44% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,519,000 | -6.1% | 148,846 | -2.7% | 0.44% | -3.3% |
| BLK | Sell | BLACKROCK INC | $4,493,000 | -12.7% | 8,165 | -3.4% | 0.44% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,490,000 | -12.0% | 37,788 | +4.5% | 0.44% | -9.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,411,000 | -6.0% | 32,634 | -0.2% | 0.43% | -3.2% |
| C | Buy | CITIGROUP INC | $4,333,000 | -1.1% | 103,985 | +9.2% | 0.42% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,297,000 | -19.8% | 34,038 | -8.7% | 0.42% | -17.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,280,000 | -4.2% | 68,861 | -0.3% | 0.42% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,252,000 | +8.5% | 105,724 | +5.7% | 0.41% | +11.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,191,000 | +1.8% | 68,206 | -2.5% | 0.41% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $4,120,000 | -7.1% | 103,003 | -1.0% | 0.40% | -4.3% |
| SO | Sell | SOUTHERN CO | $4,059,000 | -8.4% | 59,688 | -4.0% | 0.40% | -5.5% |
| TSLA | Buy | TESLA INC | $4,032,000 | +30.3% | 15,202 | +230.8% | 0.39% | +34.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,020,000 | -21.2% | 60,821 | -16.3% | 0.39% | -18.7% |
| F | Buy | FORD MTR CO DEL | $4,005,000 | +8.9% | 357,570 | +8.2% | 0.39% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,994,000 | -16.6% | 11,183 | -11.9% | 0.39% | -14.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,979,000 | -7.9% | 48,263 | -0.5% | 0.39% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,973,000 | -11.8% | 10,284 | -1.8% | 0.39% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,890,000 | -17.8% | 27,078 | -17.1% | 0.38% | -15.2% |
| TWLO | Buy | TWILIO INCcl a | $3,844,000 | -7.8% | 55,596 | +11.8% | 0.37% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,826,000 | -16.7% | 31,517 | +4.0% | 0.37% | -14.1% |
| TFC | Buy | TRUIST FINL CORP | $3,803,000 | -7.9% | 87,335 | +0.4% | 0.37% | -4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,732,000 | -8.6% | 24,978 | -3.4% | 0.36% | -5.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,706,000 | +31.7% | 55,575 | +3.3% | 0.36% | +35.8% |
| V | Buy | VISA INC | $3,627,000 | +16.1% | 20,419 | +28.6% | 0.35% | +19.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,599,000 | -7.6% | 28,003 | -1.2% | 0.35% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $3,578,000 | -17.8% | 15,508 | -12.0% | 0.35% | -15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,576,000 | -5.0% | 10,891 | +0.3% | 0.35% | -2.0% |
| MS | Sell | MORGAN STANLEY | $3,565,000 | +3.0% | 45,115 | -0.9% | 0.35% | +6.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,532,000 | -4.3% | 70,506 | +5.7% | 0.34% | -1.4% |
| ILCG | ISHARES TRmorningstar grwt | $3,494,000 | -3.6% | 72,395 | 0.0% | 0.34% | -0.6% | |
| PSX | Buy | PHILLIPS 66 | $3,487,000 | -0.7% | 43,197 | +0.8% | 0.34% | +2.4% |
| DOCU | Buy | DOCUSIGN INC | $3,489,000 | +1.0% | 65,256 | +8.3% | 0.34% | +4.0% |
| DBX | Sell | DROPBOX INCcl a | $3,464,000 | -8.0% | 167,164 | -6.8% | 0.34% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,440,000 | -8.9% | 12,097 | +1.0% | 0.33% | -6.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,351,000 | -5.0% | 9,220 | +0.4% | 0.33% | -2.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,301,000 | +23.6% | 158,184 | +24.1% | 0.32% | +27.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,163,000 | -24.1% | 71,118 | -18.7% | 0.31% | -21.9% |
| INTC | Buy | INTEL CORP | $3,049,000 | +8.7% | 118,328 | +57.8% | 0.30% | +11.7% |
| MSCI | Buy | MSCI INC | $3,008,000 | +2.6% | 7,131 | +0.3% | 0.29% | +5.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,983,000 | +10.8% | 76,199 | +13.4% | 0.29% | +14.2% |
| Buy | WARNER BROS DISCOVERY INC | $2,937,000 | -1.6% | 255,358 | +14.7% | 0.28% | +1.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,892,000 | -14.4% | 7,902 | -0.3% | 0.28% | -11.9% |
| CRM | Buy | SALESFORCE INC | $2,850,000 | -10.7% | 19,812 | +2.5% | 0.28% | -8.0% |
| NFLX | Buy | NETFLIX INC | $2,826,000 | +64.3% | 12,004 | +22.0% | 0.28% | +69.8% |
| EBAY | Buy | EBAY INC. | $2,817,000 | +2.8% | 76,516 | +16.4% | 0.27% | +6.2% |
| NEM | Buy | NEWMONT CORP | $2,800,000 | -22.3% | 66,617 | +10.3% | 0.27% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,783,000 | -8.6% | 32,446 | +2.0% | 0.27% | -5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,773,000 | -12.0% | 28,788 | -7.1% | 0.27% | -9.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,714,000 | -43.9% | 48,462 | -37.4% | 0.26% | -42.1% |
| ABT | Sell | ABBOTT LABS | $2,707,000 | -17.6% | 27,977 | -7.5% | 0.26% | -15.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,675,000 | +8.0% | 95,341 | +11.5% | 0.26% | +11.1% |
| AVGO | Sell | BROADCOM INC | $2,648,000 | -25.9% | 5,963 | -18.9% | 0.26% | -23.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,632,000 | -25.6% | 65,514 | -21.9% | 0.26% | -23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,593,000 | -19.8% | 26,970 | +1724.8% | 0.25% | -17.4% |
| MCO | Buy | MOODYS CORP | $2,583,000 | -2.7% | 10,624 | +8.8% | 0.25% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,545,000 | -1.9% | 11,079 | -0.4% | 0.25% | +0.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,532,000 | -18.6% | 92,111 | -6.2% | 0.25% | -16.0% |
| RH | Buy | RH | $2,523,000 | +29.6% | 10,254 | +11.8% | 0.24% | +33.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,520,000 | +1.9% | 70,339 | +0.6% | 0.24% | +5.2% |
| T | Buy | AT&T INC | $2,503,000 | -25.7% | 163,141 | +1.4% | 0.24% | -23.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,499,000 | -0.3% | 8,630 | -2.9% | 0.24% | +3.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,452,000 | -17.6% | 34,328 | +7.0% | 0.24% | -15.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,434,000 | -17.4% | 94,233 | -4.8% | 0.24% | -14.7% |
| MDT | Sell | MEDTRONIC PLC | $2,419,000 | -15.4% | 29,952 | -6.0% | 0.24% | -13.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,404,000 | -4.1% | 25,341 | +2.8% | 0.23% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $2,351,000 | +1.8% | 24,927 | +1.9% | 0.23% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,337,000 | -13.2% | 25,126 | +0.1% | 0.23% | -10.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,304,000 | -28.3% | 13,479 | -26.1% | 0.22% | -26.1% |
| KO | Sell | COCA COLA CO | $2,306,000 | -32.7% | 41,167 | -24.4% | 0.22% | -30.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,275,000 | -12.4% | 102,272 | -8.2% | 0.22% | -9.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,262,000 | -10.6% | 67,831 | +2.2% | 0.22% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,234,000 | +3.3% | 4,729 | +4.8% | 0.22% | +6.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,211,000 | -27.8% | 303,736 | +8.2% | 0.22% | -25.6% |
| BIIB | Sell | BIOGEN INC | $2,192,000 | -35.4% | 8,211 | -50.6% | 0.21% | -33.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,181,000 | +10.0% | 36,268 | +0.8% | 0.21% | +13.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,185,000 | -5.6% | 21,930 | +5.5% | 0.21% | -2.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,161,000 | +21.1% | 102,017 | +21.1% | 0.21% | +25.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,163,000 | -10.2% | 37,948 | -0.3% | 0.21% | -7.5% |
| CFA | Sell | VICTORY PORTFOLIOS II | $2,131,000 | -5.1% | 34,945 | -0.1% | 0.21% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,095,000 | +7.2% | 125,906 | +7.9% | 0.20% | +10.9% |
| CMI | Buy | CUMMINS INC | $2,085,000 | +6.4% | 10,246 | +1.2% | 0.20% | +9.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,051,000 | +0.3% | 12,521 | +202.6% | 0.20% | +3.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,018,000 | -12.9% | 42,624 | -11.1% | 0.20% | -10.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,009,000 | +9.8% | 18,798 | +9.2% | 0.20% | +12.7% |
| ISCG | ISHARES TRmrgstr sm cp gr | $1,964,000 | -1.8% | 56,656 | 0.0% | 0.19% | +1.1% | |
| MCK | Buy | MCKESSON CORP | $1,938,000 | +6.0% | 5,701 | +1.7% | 0.19% | +8.7% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,917,000 | -12.3% | 53,517 | +0.2% | 0.19% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $1,847,000 | +6.8% | 5,711 | +7.0% | 0.18% | +10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,846,000 | +4.0% | 8,420 | +7.3% | 0.18% | +7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,830,000 | -1.0% | 8,555 | +3.2% | 0.18% | +2.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,801,000 | +7.5% | 8,319 | +10.7% | 0.18% | +10.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,804,000 | +21.2% | 104,400 | +15.7% | 0.18% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,765,000 | +17.8% | 5,349 | +0.1% | 0.17% | +22.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,746,000 | -0.2% | 20,028 | +5.8% | 0.17% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,741,000 | -5.4% | 48,506 | -5.8% | 0.17% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,729,000 | -12.1% | 24,315 | -4.8% | 0.17% | -9.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,708,000 | -7.1% | 13,417 | -2.0% | 0.17% | -4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,676,000 | -4.4% | 18,619 | +0.2% | 0.16% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,665,000 | -25.4% | 21,233 | -26.3% | 0.16% | -22.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,634,000 | -3.5% | 13,231 | +3.1% | 0.16% | -0.6% |
| PEP | Sell | PEPSICO INC | $1,595,000 | -23.4% | 9,771 | -21.8% | 0.16% | -20.9% |
| URI | Sell | UNITED RENTALS INC | $1,564,000 | +11.1% | 5,789 | -0.2% | 0.15% | +14.3% |
| Sell | HF SINCLAIR CORP | $1,568,000 | +18.3% | 29,126 | -0.8% | 0.15% | +21.6% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,566,000 | -16.7% | 20,826 | +16.1% | 0.15% | -14.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,556,000 | -14.1% | 7,209 | +1.4% | 0.15% | -11.7% |
| EMR | Buy | EMERSON ELEC CO | $1,542,000 | -7.2% | 21,063 | +0.9% | 0.15% | -4.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,540,000 | -4.3% | 12,337 | +1.0% | 0.15% | -1.3% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,536,000 | +5.6% | 63,901 | +9.8% | 0.15% | +8.8% |
| RY | Sell | ROYAL BK CDA | $1,509,000 | -8.8% | 16,764 | -2.0% | 0.15% | -5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,503,000 | +46.3% | 6,266 | +49.7% | 0.15% | +50.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,474,000 | -10.1% | 17,994 | -0.2% | 0.14% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,461,000 | -1.7% | 2,784 | +0.6% | 0.14% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,439,000 | -11.7% | 12,117 | -5.5% | 0.14% | -9.1% |
| NOW | Buy | SERVICENOW INC | $1,432,000 | -19.6% | 3,793 | +1.3% | 0.14% | -17.3% |
| GIS | Buy | GENERAL MLS INC | $1,416,000 | +4.3% | 18,485 | +2.7% | 0.14% | +7.8% |
| MPC | Sell | MARATHON PETE CORP | $1,390,000 | +18.0% | 13,996 | -2.3% | 0.14% | +21.6% |
| EAF | Buy | GRAFTECH INTL LTD | $1,375,000 | -27.5% | 319,081 | +19.0% | 0.13% | -25.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,377,000 | -4.8% | 19,594 | +8.5% | 0.13% | -1.5% |
| FTV | Buy | FORTIVE CORP | $1,366,000 | +8.2% | 23,434 | +0.9% | 0.13% | +11.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,368,000 | -6.4% | 43,185 | -2.8% | 0.13% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,367,000 | -28.1% | 9,598 | -30.6% | 0.13% | -25.7% |
| ETSY | Sell | ETSY INC | $1,364,000 | +35.5% | 13,621 | -1.0% | 0.13% | +40.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,371,000 | -2.1% | 26,762 | +6.0% | 0.13% | +0.8% |
| BP | Sell | BP PLCsponsored adr | $1,359,000 | 0.0% | 47,597 | -0.7% | 0.13% | +3.1% |
| PHM | Buy | PULTE GROUP INC | $1,356,000 | -3.8% | 36,158 | +1.7% | 0.13% | -0.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,328,000 | +3.0% | 53,467 | +2.4% | 0.13% | +5.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,318,000 | +11.7% | 4,751 | -21.4% | 0.13% | +15.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,314,000 | -20.1% | 12,255 | -12.3% | 0.13% | -17.4% |
| CAT | Sell | CATERPILLAR INC | $1,298,000 | -10.2% | 7,912 | -2.1% | 0.13% | -7.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,299,000 | +67.2% | 4,672 | +14.9% | 0.13% | +72.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,281,000 | -10.3% | 15,943 | +2.0% | 0.12% | -7.4% |
| CB | Sell | CHUBB LIMITED | $1,277,000 | -9.6% | 7,023 | -2.3% | 0.12% | -6.8% |
| XSW | Sell | SPDR SER TR | $1,256,000 | -17.0% | 11,733 | -14.0% | 0.12% | -14.7% |
| LOW | Buy | LOWES COS INC | $1,256,000 | +9.1% | 6,686 | +1.4% | 0.12% | +11.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,244,000 | -9.5% | 11,863 | -1.7% | 0.12% | -6.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,236,000 | +23.6% | 5,657 | +4.3% | 0.12% | +27.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,225,000 | -12.9% | 21,333 | +2.3% | 0.12% | -10.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,199,000 | +5.8% | 15,333 | -8.5% | 0.12% | +9.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,189,000 | -15.1% | 15,734 | +3.0% | 0.12% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $1,183,000 | +20.6% | 19,041 | +8.4% | 0.12% | +23.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,178,000 | +14.1% | 39,011 | +17.6% | 0.11% | +17.5% |
| VERU | Buy | VERU INC | $1,131,000 | +8.6% | 98,167 | +6.6% | 0.11% | +12.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,118,000 | +203.0% | 14,635 | +188.0% | 0.11% | +211.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,108,000 | +5.7% | 10,550 | +14.3% | 0.11% | +9.1% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,103,000 | -8.9% | 29,414 | +2.4% | 0.11% | -6.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,101,000 | +10.1% | 39,693 | +0.5% | 0.11% | +13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,087,000 | -2.9% | 8,978 | +2.8% | 0.11% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,089,000 | -7.2% | 8,005 | -1.1% | 0.11% | -4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,080,000 | +0.1% | 45,426 | +2.6% | 0.10% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $1,048,000 | -7.9% | 25,960 | -4.7% | 0.10% | -4.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,032,000 | -6.0% | 8,568 | -5.4% | 0.10% | -3.8% |
| VFC | Buy | V F CORP | $1,022,000 | -30.0% | 34,169 | +3.3% | 0.10% | -28.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,020,000 | +0.4% | 2,837 | +10.2% | 0.10% | +3.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,006,000 | +1.4% | 13,517 | +5.2% | 0.10% | +4.3% |
| UNP | Sell | UNION PAC CORP | $1,004,000 | -26.0% | 5,152 | -18.9% | 0.10% | -23.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,001,000 | -19.9% | 12,057 | -4.8% | 0.10% | -17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,001,000 | +6.3% | 11,083 | +10.6% | 0.10% | +9.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $992,000 | – | 23,616 | +100.0% | 0.10% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $974,000 | -5.8% | 12,248 | -0.8% | 0.10% | -3.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $972,000 | – | 13,344 | +100.0% | 0.09% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $970,000 | -10.8% | 13,465 | -11.5% | 0.09% | -8.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $956,000 | -14.2% | 42,435 | +3.5% | 0.09% | -11.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $960,000 | +20.8% | 3,758 | +8.5% | 0.09% | +24.0% |
| Sell | SHELL PLCspon ads | $957,000 | -8.8% | 19,228 | -4.2% | 0.09% | -6.1% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $959,000 | +3.6% | 9,863 | +9.8% | 0.09% | +6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $949,000 | +3.7% | 4,512 | +7.9% | 0.09% | +7.0% |
| LEA | Buy | LEAR CORP | $944,000 | +6.9% | 7,889 | +12.4% | 0.09% | +10.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $939,000 | -20.0% | 36,033 | +0.3% | 0.09% | -18.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $932,000 | +28.0% | 27,547 | +9.4% | 0.09% | +31.9% |
| O | Sell | REALTY INCOME CORP | $930,000 | -15.4% | 15,987 | -0.7% | 0.09% | -13.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $928,000 | -11.1% | 12,256 | -6.1% | 0.09% | -8.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $912,000 | -2.7% | 5,369 | -0.2% | 0.09% | +1.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $910,000 | -5.6% | 31,802 | +4.7% | 0.09% | -3.3% |
| GTLS | Buy | CHART INDS INC | $900,000 | +17.6% | 4,881 | +6.8% | 0.09% | +20.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $888,000 | -14.9% | 16,868 | -4.8% | 0.09% | -12.2% |
| FERG | Buy | FERGUSON PLC NEW | $887,000 | -6.5% | 8,618 | +0.6% | 0.09% | -4.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $881,000 | -13.5% | 11,591 | -3.7% | 0.09% | -10.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $886,000 | -20.6% | 24,951 | -4.0% | 0.09% | -18.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $873,000 | -16.8% | 6,697 | -1.6% | 0.08% | -14.1% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $864,000 | – | 32,025 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $853,000 | -4.2% | 7,652 | +2.0% | 0.08% | -1.2% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $852,000 | -1.0% | 708 | 0.0% | 0.08% | +2.5% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $831,000 | -4.6% | 4,769 | -0.5% | 0.08% | -1.2% |
| OKE | Buy | ONEOK INC NEW | $831,000 | -6.9% | 16,224 | +0.8% | 0.08% | -3.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $818,000 | -32.7% | 7,705 | -38.2% | 0.08% | -30.4% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $814,000 | -5.8% | 8,956 | 0.0% | 0.08% | -2.5% | |
| NTR | Sell | NUTRIEN LTD | $812,000 | -1.1% | 9,743 | -5.4% | 0.08% | +2.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $797,000 | – | 19,765 | +100.0% | 0.08% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $791,000 | +0.5% | 17,948 | +0.5% | 0.08% | +4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $794,000 | -10.3% | 4,813 | -7.9% | 0.08% | -7.2% |
| LTHM | New | LIVENT CORP | $794,000 | – | 25,892 | +100.0% | 0.08% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $787,000 | +1.5% | 9,078 | +10.2% | 0.08% | +4.1% |
| BA | Buy | BOEING CO | $773,000 | -10.7% | 6,383 | +0.7% | 0.08% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $748,000 | -19.1% | 20,494 | -7.7% | 0.07% | -16.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $750,000 | -12.0% | 23,034 | +21.2% | 0.07% | -8.8% |
| ASML | Buy | ASML HOLDING N V | $750,000 | -11.3% | 1,805 | +1.6% | 0.07% | -8.8% |
| AFL | Buy | AFLAC INC | $738,000 | +5.1% | 13,128 | +3.5% | 0.07% | +9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $742,000 | -9.1% | 7,245 | -2.4% | 0.07% | -6.5% |
| CSL | Sell | CARLISLE COS INC | $736,000 | +8.6% | 2,625 | -7.6% | 0.07% | +12.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $730,000 | -13.7% | 7,969 | -13.8% | 0.07% | -11.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $733,000 | +18.0% | 5,892 | -14.5% | 0.07% | +20.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $732,000 | -8.6% | 3,272 | -3.8% | 0.07% | -6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $722,000 | -4.2% | 9,722 | -1.6% | 0.07% | -1.4% |
| PBA | PEMBINA PIPELINE CORP | $716,000 | -14.1% | 23,582 | 0.0% | 0.07% | -11.4% | |
| AMGN | Buy | AMGEN INC | $706,000 | -5.2% | 3,133 | +2.3% | 0.07% | -1.4% |
| DE | Sell | DEERE & CO | $712,000 | -1.2% | 2,132 | -11.5% | 0.07% | +1.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $695,000 | -19.7% | 15,070 | -17.4% | 0.07% | -17.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $698,000 | – | 10,214 | +100.0% | 0.07% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $703,000 | -6.8% | 2,286 | -1.0% | 0.07% | -4.2% |
| IMCV | ISHARES TRmrgstr md cp val | $704,000 | -5.8% | 12,582 | 0.0% | 0.07% | -2.9% | |
| HSY | Sell | HERSHEY CO | $697,000 | -3.7% | 3,161 | -6.1% | 0.07% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $692,000 | +16.9% | 3,264 | +22.0% | 0.07% | +19.6% |
| PPL | Sell | PPL CORP | $688,000 | -9.1% | 27,155 | -2.7% | 0.07% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $689,000 | -48.7% | 3,044 | -52.4% | 0.07% | -47.2% |
| HON | Sell | HONEYWELL INTL INC | $693,000 | -13.3% | 4,148 | -9.7% | 0.07% | -10.7% |
| TXN | Sell | TEXAS INSTRS INC | $688,000 | -44.9% | 4,442 | -45.3% | 0.07% | -43.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $694,000 | +11.2% | 10,483 | +9.1% | 0.07% | +13.6% |
| CALX | New | CALIX INC | $676,000 | – | 11,049 | +100.0% | 0.07% | – |
| New | GITLAB INC | $670,000 | – | 13,090 | +100.0% | 0.06% | – | |
| OPCH | Buy | OPTION CARE HEALTH INC | $658,000 | +21.2% | 20,907 | +6.9% | 0.06% | +25.5% |
| MRO | Sell | MARATHON OIL CORP | $661,000 | -3.1% | 29,253 | -3.5% | 0.06% | 0.0% |
| JOE | Buy | ST JOE CO | $658,000 | -17.1% | 20,554 | +2.4% | 0.06% | -14.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $655,000 | +4.3% | 3,052 | +24.3% | 0.06% | +8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $646,000 | -6.0% | 2,248 | +0.7% | 0.06% | -3.1% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $648,000 | -8.6% | 14,843 | -5.4% | 0.06% | -6.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $624,000 | – | 17,369 | +100.0% | 0.06% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $624,000 | – | 14,095 | +100.0% | 0.06% | – |
| WING | New | WINGSTOP INC | $625,000 | – | 4,986 | +100.0% | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRishares | $625,000 | -11.3% | 35,715 | -5.5% | 0.06% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $616,000 | -13.1% | 2,765 | -3.9% | 0.06% | -10.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $615,000 | +8.5% | 12,498 | +6.9% | 0.06% | +13.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $606,000 | – | 6,558 | +100.0% | 0.06% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $605,000 | -28.1% | 53,411 | -1.0% | 0.06% | -25.3% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $602,000 | -2.6% | 513 | 0.0% | 0.06% | +1.7% | |
| D | Sell | DOMINION ENERGY INC | $600,000 | -45.8% | 8,681 | -37.4% | 0.06% | -44.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $583,000 | -2.0% | 37,207 | +9.2% | 0.06% | +1.8% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $582,000 | -30.5% | 13,417 | -27.5% | 0.06% | -27.8% |
| ET | Buy | ENERGY TRANSFER L P | $577,000 | +15.2% | 52,337 | +4.2% | 0.06% | +19.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $580,000 | -18.3% | 12,844 | -2.4% | 0.06% | -16.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $573,000 | -2.9% | 2,711 | +6.9% | 0.06% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $568,000 | -12.5% | 9,882 | -3.3% | 0.06% | -9.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $571,000 | +4.8% | 8,641 | +15.2% | 0.06% | +7.8% |
| WM | Sell | WASTE MGMT INC DEL | $561,000 | -2.9% | 3,502 | -7.3% | 0.06% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $566,000 | -0.5% | 14,175 | +1.1% | 0.06% | +1.9% |
| ROLL | Sell | RBC BEARINGS INC | $553,000 | -12.6% | 2,661 | -22.2% | 0.05% | -10.0% |
| STAA | New | STAAR SURGICAL CO | $556,000 | – | 7,886 | +100.0% | 0.05% | – |
| CROX | Buy | CROCS INC | $558,000 | +58.1% | 8,128 | +12.1% | 0.05% | +63.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $552,000 | – | 3,743 | +100.0% | 0.05% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $559,000 | +1.3% | 2,974 | +6.1% | 0.05% | +3.8% |
| PODD | New | INSULET CORP | $537,000 | – | 2,342 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $533,000 | -13.6% | 22,084 | -2.1% | 0.05% | -10.3% |
| FDX | Buy | FEDEX CORP | $530,000 | -26.3% | 3,569 | +12.5% | 0.05% | -23.5% |
| AYX | Buy | ALTERYX INC | $537,000 | +34.2% | 9,610 | +16.3% | 0.05% | +36.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $523,000 | +7.6% | 6,594 | +0.8% | 0.05% | +10.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $521,000 | -6.0% | 1,147 | -0.2% | 0.05% | -1.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $527,000 | -53.4% | 32,598 | -48.0% | 0.05% | -52.3% |
| ORCL | Sell | ORACLE CORP | $527,000 | -15.0% | 8,626 | -2.7% | 0.05% | -12.1% |
| CDW | Sell | CDW CORP | $528,000 | -2.2% | 3,380 | -1.4% | 0.05% | 0.0% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $510,000 | +3.4% | 8,377 | 0.0% | 0.05% | +6.4% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $512,000 | -0.2% | 13,176 | +5.0% | 0.05% | +4.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $519,000 | -3.7% | 2,790 | +0.3% | 0.05% | -2.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $500,000 | -55.4% | 9,124 | -46.3% | 0.05% | -53.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $492,000 | +6.7% | 11,442 | +11.1% | 0.05% | +11.6% |
| BILL | New | BILL COM HLDGS INC | $490,000 | – | 3,700 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $483,000 | -17.0% | 5,590 | -7.9% | 0.05% | -14.5% |
| MMM | Buy | 3M CO | $479,000 | -13.4% | 4,337 | +1.6% | 0.05% | -9.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $480,000 | -6.8% | 8,303 | 0.0% | 0.05% | -4.1% | |
| RGEN | New | REPLIGEN CORP | $483,000 | – | 2,579 | +100.0% | 0.05% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $471,000 | -1.3% | 8,893 | +8.3% | 0.05% | +2.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $474,000 | -2.9% | 6,643 | +0.3% | 0.05% | 0.0% |
| NI | Buy | NISOURCE INC | $468,000 | -13.7% | 18,595 | +1.2% | 0.04% | -11.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $463,000 | – | 1,915 | +100.0% | 0.04% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $463,000 | +0.2% | 6,949 | +2.9% | 0.04% | +2.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $458,000 | -5.0% | 18,092 | -3.1% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $466,000 | -3.7% | 4,351 | -6.1% | 0.04% | -2.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $450,000 | -11.4% | 8,178 | -1.7% | 0.04% | -8.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $455,000 | +34.6% | 29,136 | +27.1% | 0.04% | +37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $455,000 | -23.3% | 13,037 | -11.9% | 0.04% | -21.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $454,000 | +8.9% | 36,784 | +2.9% | 0.04% | +12.8% |
| ENB | Buy | ENBRIDGE INC | $448,000 | -11.5% | 12,065 | +0.7% | 0.04% | -8.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $452,000 | -24.5% | 5,570 | -23.0% | 0.04% | -21.4% |
| TFI | SPDR SER TRnuveen blmbrg mu | $448,000 | -4.1% | 10,192 | 0.0% | 0.04% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $441,000 | -13.7% | 28,448 | -1.5% | 0.04% | -10.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $445,000 | +32.0% | 3,556 | +14.1% | 0.04% | +34.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $438,000 | -0.2% | 2,945 | +2.7% | 0.04% | +4.9% |
| Buy | TIDAL ETF TRfoliobeyond risi | $440,000 | +26.1% | 13,945 | +29.6% | 0.04% | +30.3% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $438,000 | -11.0% | 4,565 | -5.1% | 0.04% | -6.5% |
| IHI | ISHARES TRu.s. med dvc etf | $445,000 | -6.3% | 9,425 | 0.0% | 0.04% | -4.4% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $428,000 | -15.2% | 6,760 | -13.5% | 0.04% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $435,000 | +7.9% | 5,164 | -2.0% | 0.04% | +10.5% |
| LNG | Buy | CHENIERE ENERGY INC | $428,000 | +95.4% | 2,577 | +56.7% | 0.04% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $429,000 | -52.1% | 14,621 | -35.9% | 0.04% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $429,000 | -2.7% | 6,814 | -1.5% | 0.04% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $437,000 | -2.9% | 5,069 | +5.7% | 0.04% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $429,000 | -37.6% | 7,075 | -40.2% | 0.04% | -35.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $423,000 | +11.3% | 601 | -0.2% | 0.04% | +13.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $418,000 | +23.3% | 31,696 | +12.4% | 0.04% | +28.1% |
| New | GSK PLCsponsored adr | $417,000 | – | 14,175 | +100.0% | 0.04% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $419,000 | +12.3% | 2,360 | +15.6% | 0.04% | +17.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $419,000 | +4.8% | 9,112 | +9.6% | 0.04% | +7.9% |
| ALL | Sell | ALLSTATE CORP | $423,000 | -49.7% | 3,397 | -48.8% | 0.04% | -48.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $410,000 | – | 2,733 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $412,000 | – | 4,720 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $407,000 | – | 3,059 | +100.0% | 0.04% | – |
| Buy | SOVOS BRANDS INC | $407,000 | -1.2% | 28,548 | +9.8% | 0.04% | +2.6% | |
| CALF | Sell | PACER FDS TRpacer us small | $411,000 | -14.4% | 12,655 | -11.2% | 0.04% | -11.1% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $406,000 | -5.4% | 3,226 | +0.7% | 0.04% | -2.5% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $403,000 | -11.0% | 19,600 | 0.0% | 0.04% | -9.3% | |
| INTU | Sell | INTUIT | $399,000 | -1.2% | 1,030 | -1.8% | 0.04% | +2.6% |
| NSP | Buy | INSPERITY INC | $397,000 | +12.5% | 3,892 | +10.1% | 0.04% | +18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $398,000 | -22.3% | 6,284 | -6.1% | 0.04% | -18.8% |
| AMN | New | AMN HEALTHCARE SVCS INC | $390,000 | – | 3,684 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $386,000 | -51.8% | 5,160 | -50.5% | 0.04% | -49.3% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $386,000 | -9.4% | 10,164 | -2.2% | 0.04% | -5.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $395,000 | +11.9% | 10,735 | +18.0% | 0.04% | +15.2% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $392,000 | -4.9% | 6,515 | +0.7% | 0.04% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $387,000 | -22.6% | 822 | -21.3% | 0.04% | -19.1% |
| CYTK | Sell | CYTOKINETICS INC | $392,000 | -49.4% | 8,085 | -59.0% | 0.04% | -47.9% |
| New | WOLFSPEED INC | $392,000 | – | 3,792 | +100.0% | 0.04% | – | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $379,000 | +1.1% | 4,743 | +7.8% | 0.04% | +5.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $382,000 | -3.8% | 6,850 | 0.0% | 0.04% | 0.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $378,000 | -2.6% | 6,341 | +4.0% | 0.04% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $377,000 | – | 4,154 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $376,000 | -55.6% | 6,864 | -49.6% | 0.04% | -53.8% |
| MET | Sell | METLIFE INC | $376,000 | -9.0% | 6,192 | -5.8% | 0.04% | -5.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $373,000 | -15.6% | 4,345 | -6.5% | 0.04% | -14.3% |
| ISCB | ISHARES TRmrgstr sm cp etf | $373,000 | -3.4% | 8,728 | 0.0% | 0.04% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $366,000 | -1.6% | 66,631 | +9.1% | 0.04% | +2.9% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $374,000 | – | 13,065 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $375,000 | -54.2% | 4,526 | -51.7% | 0.04% | -53.2% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $374,000 | +19.9% | 22,674 | +30.3% | 0.04% | +24.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $359,000 | – | 8,359 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $359,000 | -15.5% | 15,472 | +1.7% | 0.04% | -12.5% |
| AR | Buy | ANTERO RESOURCES CORP | $359,000 | +10.5% | 11,750 | +10.9% | 0.04% | +12.9% |
| MTDR | Sell | MATADOR RES CO | $365,000 | -34.2% | 7,471 | -37.2% | 0.04% | -32.7% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $363,000 | – | 40,725 | +100.0% | 0.04% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $364,000 | +1.1% | 10,067 | +15.7% | 0.04% | +2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $356,000 | -18.2% | 3,160 | -1.8% | 0.04% | -14.6% |
| ETN | Sell | EATON CORP PLC | $352,000 | -45.4% | 2,642 | -48.4% | 0.03% | -44.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $350,000 | -12.9% | 690 | -6.6% | 0.03% | -10.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $351,000 | -13.1% | 8,037 | -0.2% | 0.03% | -10.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $347,000 | -57.8% | 7,450 | -48.4% | 0.03% | -56.4% |
| USB | Buy | US BANCORP DEL | $346,000 | -9.7% | 8,579 | +3.0% | 0.03% | -5.6% |
| WELL | Sell | WELLTOWER INC | $347,000 | -24.9% | 5,401 | -3.7% | 0.03% | -22.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $350,000 | +11.5% | 38,125 | +10.0% | 0.03% | +13.3% |
| HCA | Buy | HCA HEALTHCARE INC | $338,000 | +13.8% | 1,838 | +4.1% | 0.03% | +17.9% |
| MUB | Buy | ISHARES TRnational mun etf | $342,000 | -0.6% | 3,329 | +2.8% | 0.03% | +3.1% |
| IHF | ISHARES TRus hlthcr pr etf | $338,000 | 0.0% | 1,323 | 0.0% | 0.03% | +3.1% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $342,000 | +6.2% | 5,859 | +0.1% | 0.03% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $340,000 | -23.4% | 1,235 | +1.8% | 0.03% | -21.4% |
| FIVN | Sell | FIVE9 INC | $343,000 | -25.9% | 4,576 | -10.0% | 0.03% | -25.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $337,000 | -25.3% | 13,037 | -2.0% | 0.03% | -23.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $336,000 | +13.5% | 9,402 | +23.4% | 0.03% | +17.9% |
| MNRL | Sell | BRIGHAM MINERALS INC | $340,000 | -32.4% | 13,800 | -32.4% | 0.03% | -29.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $337,000 | -10.6% | 2,074 | -5.0% | 0.03% | -8.3% |
| TTD | Sell | THE TRADE DESK INC | $338,000 | +30.0% | 5,660 | -8.9% | 0.03% | +32.0% |
| RACE | Sell | FERRARI N V | $339,000 | 0.0% | 1,835 | -0.6% | 0.03% | +3.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $332,000 | -3.5% | 10,361 | +1.0% | 0.03% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $328,000 | -39.4% | 10,567 | -36.0% | 0.03% | -37.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $325,000 | -11.2% | 1,667 | -10.4% | 0.03% | -8.6% |
| RUN | New | SUNRUN INC | $329,000 | – | 11,940 | +100.0% | 0.03% | – |
| APA | Buy | APA CORPORATION | $327,000 | +42.2% | 9,559 | +45.0% | 0.03% | +45.5% |
| NKE | Buy | NIKE INCcl b | $334,000 | -15.7% | 4,015 | +3.5% | 0.03% | -13.5% |
| XAR | Buy | SPDR SER TRaerospace def | $324,000 | -3.9% | 3,534 | +5.7% | 0.03% | -3.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $316,000 | -3.4% | 6,612 | +0.3% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $314,000 | -13.0% | 11,494 | -6.9% | 0.03% | -8.8% |
| ISCV | ISHARES TRmrning sm cp etf | $318,000 | -5.6% | 6,699 | 0.0% | 0.03% | -3.1% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $321,000 | +10.7% | 9,552 | +11.2% | 0.03% | +14.8% |
| KR | Sell | KROGER CO | $314,000 | -10.0% | 7,174 | -2.8% | 0.03% | -6.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $316,000 | -14.4% | 11,076 | -0.7% | 0.03% | -11.4% |
| NRP | NATURAL RESOURCE PARTNERS L | $323,000 | +18.8% | 7,300 | 0.0% | 0.03% | +19.2% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $317,000 | -7.8% | 5,498 | +8.5% | 0.03% | -3.1% |
| SYY | Sell | SYSCO CORP | $315,000 | -19.8% | 4,457 | -4.0% | 0.03% | -16.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $317,000 | +7.8% | 3,119 | +5.4% | 0.03% | +10.7% |
| DRE | Buy | DUKE REALTY CORP | $311,000 | -12.1% | 6,448 | +0.2% | 0.03% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $309,000 | -16.0% | 4,501 | -0.1% | 0.03% | -14.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $305,000 | -5.0% | 7,921 | -2.2% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $311,000 | -17.5% | 3,878 | -6.4% | 0.03% | -16.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $310,000 | -18.6% | 27,598 | -1.6% | 0.03% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $313,000 | +55.7% | 4,206 | +63.1% | 0.03% | +57.9% |
| Buy | GENERAL ELECTRIC CO | $312,000 | +1.0% | 5,040 | +4.0% | 0.03% | +3.4% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $307,000 | -1.3% | 9,542 | -0.3% | 0.03% | +3.4% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $298,000 | -7.5% | 15,760 | +0.8% | 0.03% | -3.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $297,000 | -14.4% | 8,172 | -4.0% | 0.03% | -12.1% |
| XSD | SPDR SER TRs&p semicndctr | $294,000 | 0.0% | 1,935 | 0.0% | 0.03% | +3.6% | |
| MELI | Buy | MERCADOLIBRE INC | $298,000 | +33.0% | 360 | +2.3% | 0.03% | +38.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $298,000 | -21.0% | 9,491 | -4.6% | 0.03% | -19.4% |
| SLQD | ISHARES TR0-5yr invt gr cp | $283,000 | -2.4% | 5,975 | 0.0% | 0.03% | +3.7% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $293,000 | -15.6% | 13,283 | -2.8% | 0.03% | -15.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $293,000 | -45.9% | 1,309 | -49.3% | 0.03% | -45.1% |
| ICF | ISHARES TRcohen steer reit | $290,000 | -11.6% | 5,403 | 0.0% | 0.03% | -9.7% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $288,000 | -52.9% | 2,199 | -51.0% | 0.03% | -51.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $274,000 | +5.4% | 1,463 | +13.0% | 0.03% | +8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | -32.8% | 3,486 | -4.4% | 0.03% | -30.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $274,000 | -2.1% | 3,343 | +8.1% | 0.03% | +3.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $268,000 | -42.9% | 9,282 | -41.8% | 0.03% | -40.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $271,000 | – | 8,438 | +100.0% | 0.03% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $264,000 | – | 13,000 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $269,000 | +15.5% | 1,634 | +18.4% | 0.03% | +18.2% |
| CSX | Sell | CSX CORP | $267,000 | -21.5% | 10,015 | -14.5% | 0.03% | -18.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $267,000 | -17.6% | 3,274 | -7.1% | 0.03% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $266,000 | -11.0% | 1,973 | -8.4% | 0.03% | -7.1% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $261,000 | -5.8% | 72,924 | 0.0% | 0.02% | -3.8% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $258,000 | -21.8% | 44,954 | +0.7% | 0.02% | -19.4% |
| FSK | FS KKR CAP CORP | $253,000 | -12.8% | 14,911 | 0.0% | 0.02% | -7.4% | |
| CCI | Sell | CROWN CASTLE INC | $256,000 | -60.3% | 1,768 | -53.8% | 0.02% | -59.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $255,000 | -6.2% | 1,095 | -3.1% | 0.02% | -3.8% |
| CTVA | Sell | CORTEVA INC | $259,000 | +4.0% | 4,530 | -1.7% | 0.02% | +8.7% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $256,000 | -37.4% | 13,054 | -31.5% | 0.02% | -35.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $258,000 | +5.3% | 4,228 | +0.0% | 0.02% | +8.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $254,000 | -2.7% | 16,542 | +2.0% | 0.02% | 0.0% |
| MFM | MFS MUN INCOME TRsh ben int | $260,000 | -11.0% | 53,734 | 0.0% | 0.02% | -10.7% | |
| LSI | Sell | LIFE STORAGE INC | $261,000 | -1.1% | 2,354 | -0.4% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $262,000 | -4.0% | 1,279 | +10.0% | 0.02% | -3.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $252,000 | -8.4% | 28,656 | +1.6% | 0.02% | -7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $244,000 | -8.3% | 1,164 | -0.6% | 0.02% | -4.0% |
| MTB | New | M & T BK CORP | $252,000 | – | 1,430 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TRcore msci total | $243,000 | +1.7% | 4,776 | +14.0% | 0.02% | +4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $252,000 | -19.0% | 8,961 | +1.2% | 0.02% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $244,000 | -26.9% | 3,956 | -26.9% | 0.02% | -25.0% |
| CME | Sell | CME GROUP INC | $242,000 | -60.5% | 1,367 | -54.3% | 0.02% | -58.6% |
| PSA | Buy | PUBLIC STORAGE | $250,000 | -4.9% | 854 | +1.7% | 0.02% | -4.0% |
| DOW | Sell | DOW INC | $243,000 | -27.9% | 5,529 | -15.3% | 0.02% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $238,000 | -22.5% | 9,667 | -1.4% | 0.02% | -20.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $240,000 | – | 39,238 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $239,000 | +7.2% | 4,746 | +6.2% | 0.02% | +9.5% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $225,000 | +9.2% | 35,943 | +26.1% | 0.02% | +15.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $230,000 | -20.4% | 893 | -14.3% | 0.02% | -18.5% |
| OLO | Sell | OLO INCcl a | $230,000 | -27.4% | 29,100 | -9.3% | 0.02% | -26.7% |
| PAYX | Sell | PAYCHEX INC | $226,000 | -3.4% | 2,010 | -2.1% | 0.02% | 0.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $223,000 | -39.4% | 4,893 | -36.2% | 0.02% | -37.1% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $220,000 | – | 1,607 | +100.0% | 0.02% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $213,000 | +5.4% | 840 | +12.0% | 0.02% | +10.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $215,000 | -7.3% | 6,820 | +0.7% | 0.02% | -4.5% |
| NARI | Sell | INARI MED INC | $213,000 | -47.1% | 2,938 | -50.4% | 0.02% | -44.7% |
| GM | Buy | GENERAL MTRS CO | $215,000 | +1.4% | 6,705 | +0.6% | 0.02% | +5.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $217,000 | -4.8% | 5,628 | -0.8% | 0.02% | -4.5% |
| INDS | PACER FDS TRbnchmrk indstr | $212,000 | -13.5% | 5,995 | 0.0% | 0.02% | -8.7% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $215,000 | -26.9% | 5,234 | -23.4% | 0.02% | -25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $216,000 | -9.2% | 6,896 | -5.6% | 0.02% | -4.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $220,000 | -21.4% | 6,107 | -10.8% | 0.02% | -19.2% |
| TMUS | Sell | T-MOBILE US INC | $213,000 | -2.3% | 1,588 | -1.8% | 0.02% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $214,000 | -12.7% | 7,285 | -3.4% | 0.02% | -8.7% |
| TWTR | Sell | TWITTER INC | $217,000 | -57.4% | 4,954 | -63.6% | 0.02% | -56.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $218,000 | -66.4% | 1,349 | -62.0% | 0.02% | -65.6% |
| LIN | Sell | LINDE PLC | $215,000 | -11.9% | 798 | -6.1% | 0.02% | -8.7% |
| SOXX | New | ISHARES TRishares semicdtr | $202,000 | – | 633 | +100.0% | 0.02% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $202,000 | -69.9% | 1,963 | -71.8% | 0.02% | -68.3% |
| MOS | Sell | MOSAIC CO NEW | $208,000 | -58.0% | 4,295 | -59.0% | 0.02% | -57.4% |
| HRB | New | BLOCK H & R INC | $210,000 | – | 4,927 | +100.0% | 0.02% | – |
| New | NCINO INC | $205,000 | – | 6,020 | +100.0% | 0.02% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $203,000 | – | 7,190 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $208,000 | -10.7% | 3,247 | -1.2% | 0.02% | -9.1% |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $202,000 | -21.7% | 16,815 | -3.4% | 0.02% | -16.7% |
| OLN | Sell | OLIN CORP | $201,000 | -13.4% | 4,697 | -6.1% | 0.02% | -9.1% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $202,000 | -10.6% | 7,417 | 0.0% | 0.02% | -4.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208,000 | +3.5% | 518 | +6.8% | 0.02% | +5.3% |
| DECK | New | DECKERS OUTDOOR CORP | $209,000 | – | 670 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $206,000 | – | 3,627 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $205,000 | – | 257 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $201,000 | -4.7% | 292 | -18.2% | 0.02% | 0.0% |
| BTU | New | PEABODY ENERGY CORP | $201,000 | – | 8,100 | +100.0% | 0.02% | – |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $202,000 | -1.5% | 20,270 | -2.4% | 0.02% | +5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $200,000 | -9.9% | 16,607 | -5.3% | 0.02% | -9.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $199,000 | -47.2% | 13,234 | -38.8% | 0.02% | -47.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $200,000 | -7.8% | 966 | -3.0% | 0.02% | -5.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $187,000 | -45.6% | 26,849 | -40.2% | 0.02% | -43.8% |
| ARKF | New | ARK ETF TRfintech innova | $174,000 | – | 11,335 | +100.0% | 0.02% | – |
| POSH | POSHMARK INC | $175,000 | +54.9% | 11,187 | 0.0% | 0.02% | +54.5% | |
| CCL | Buy | CARNIVAL CORP | $170,000 | -11.9% | 24,182 | +8.3% | 0.02% | -5.6% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $151,000 | -2.6% | 13,724 | +1.0% | 0.02% | 0.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $142,000 | -3.4% | 11,939 | 0.0% | 0.01% | 0.0% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $133,000 | -4.3% | 12,894 | +8.5% | 0.01% | 0.0% |
| New | HALEON PLCspon ads | $104,000 | – | 17,123 | +100.0% | 0.01% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $106,000 | – | 12,495 | +100.0% | 0.01% | – |
| QS | QUANTUMSCAPE CORP | $97,000 | -3.0% | 11,587 | 0.0% | 0.01% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $81,000 | -30.2% | 17,950 | -27.8% | 0.01% | -27.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $84,000 | -18.4% | 11,200 | +9.8% | 0.01% | -20.0% |
| JPS | NUVEEN PFD & INCOME SECS FD | $79,000 | -9.2% | 12,051 | 0.0% | 0.01% | 0.0% | |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $72,000 | +14.3% | 84,000 | 0.0% | 0.01% | +16.7% | ||
| Sell | IONQ INC | $51,000 | +6.2% | 10,150 | -6.5% | 0.01% | 0.0% | |
| Buy | REDWOOD TRUST INCnote 4.750% 8/1 | $53,000 | +12.8% | 54,000 | +8.0% | 0.01% | +25.0% | |
| DNN | Sell | DENISON MINES CORP | $46,000 | +21.1% | 38,249 | -2.5% | 0.00% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $39,000 | -9.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $42,000 | – | 35,500 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $33,000 | +10.0% | 11,670 | 0.0% | 0.00% | 0.0% | |
| MAPS | New | WM TECHNOLOGY INC | $26,000 | – | 16,074 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $36,000 | +38.5% | 10,271 | -3.6% | 0.00% | +50.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $18,000 | -65.4% | 15,575 | -41.9% | 0.00% | -60.0% |
| FUV | ARCIMOTO INC | $17,000 | -58.5% | 12,500 | 0.0% | 0.00% | -50.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $17,000 | -22.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WATT | Sell | ENERGOUS CORP | $19,000 | -9.5% | 18,850 | -11.7% | 0.00% | 0.0% |
| CIDM | CINEDIGM CORP | $14,000 | -17.6% | 34,825 | 0.0% | 0.00% | -50.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $7,000 | -12.5% | 1,600 | -3.6% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPcall | $1,000 | 0.0% | 60,600 | 0.0% | 0.00% | – | |
| T | AT&T INCcall | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COcall | $0 | – | 600 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCcall | $0 | -100.0% | 1,700 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -40,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,450 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -24,391 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,063 | -100.0% | -0.02% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -9,744 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,263 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,600 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,269 | -100.0% | -0.02% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -8,353 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,209 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,489 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,600 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,940 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,284 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,472 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,742 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,651 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,985 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,094 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,941 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,403 | -100.0% | -0.02% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -6,928 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -11,808 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,267 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -5,500 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,420 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,634 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,045 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,184 | -100.0% | -0.03% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -14,625 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,138 | -100.0% | -0.03% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -3,442 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,812 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,715 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,121 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,503 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,386 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -16,650 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -22,554 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,921 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,416 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,090 | -100.0% | -0.05% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -20,194 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -11,881 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,827 | -100.0% | -0.06% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -14,342 | -100.0% | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,943 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -18,120 | -100.0% | -0.07% | – |
| SITM | Exit | SITIME CORP | $0 | – | -4,793 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -13,812 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -11,242 | -100.0% | -0.08% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -18,500 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -25,454 | -100.0% | -0.17% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -57,280 | -100.0% | -0.25% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -196,933 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.