$1.17 Billion is the total value of Stratos Wealth Advisors, LLC's 497 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | Buy | LINCOLN ELEC HLDGS INC | $86,642,000 | -2.2% | 672,736 | +0.0% | 7.40% | -5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,294,000 | -1.1% | 202,857 | -0.6% | 1.99% | -4.5% |
| AAPL | Buy | APPLE INC | $23,158,000 | +15.7% | 163,663 | +12.0% | 1.98% | +11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,939,000 | +17.3% | 454,333 | +19.7% | 1.96% | +13.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $22,773,000 | +6.6% | 425,261 | +6.7% | 1.95% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,916,000 | +45.1% | 65,188 | +43.4% | 1.62% | +40.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,024,000 | +5.7% | 338,852 | +6.0% | 1.45% | +2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,104,000 | +5.9% | 101,990 | +4.4% | 1.29% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,621,000 | -5.4% | 65,841 | -5.1% | 1.25% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $12,781,000 | +19.7% | 45,336 | +15.0% | 1.09% | +15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,501,000 | -12.8% | 29,015 | -13.0% | 1.07% | -15.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,340,000 | +10.1% | 115,174 | +10.1% | 0.97% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,987,000 | +24.5% | 81,164 | +26.4% | 0.94% | +20.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,890,000 | -21.2% | 215,308 | -20.7% | 0.93% | -24.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,709,000 | +355.8% | 72,983 | +360.4% | 0.83% | +341.0% |
| VOO | Buy | VANGUARD INDEX FDS | $9,427,000 | +34.1% | 23,901 | +33.8% | 0.80% | +29.4% |
| SSRM | Buy | SSR MNG INC | $9,014,000 | +219.8% | 619,535 | +242.6% | 0.77% | +209.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,692,000 | +11.4% | 62,172 | +7.5% | 0.74% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,525,000 | +14.8% | 19,866 | +14.5% | 0.73% | +10.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,454,000 | -16.4% | 85,932 | -16.0% | 0.72% | -19.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,340,000 | +1.4% | 165,278 | +1.1% | 0.71% | -2.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,088,000 | +81.3% | 61,397 | +82.9% | 0.69% | +74.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,052,000 | -6.7% | 161,004 | +1.3% | 0.69% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,991,000 | +37.9% | 78,510 | +37.9% | 0.68% | +33.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,867,000 | -27.5% | 296,514 | -27.4% | 0.67% | -30.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,746,000 | +49.2% | 55,672 | +48.8% | 0.66% | +44.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,742,000 | +84.2% | 122,382 | +91.3% | 0.66% | +77.7% |
| AMZN | Buy | AMAZON COM INC | $7,684,000 | -2.5% | 2,339 | +2.1% | 0.66% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,681,000 | +9.6% | 50,005 | +10.4% | 0.66% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,472,000 | -2.2% | 68,429 | +1.2% | 0.64% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,335,000 | +19.1% | 44,807 | +13.2% | 0.63% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,343,000 | +15.2% | 45,469 | +17.5% | 0.63% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $7,316,000 | +6.4% | 134,402 | +3.6% | 0.62% | +2.8% |
| IUSB | Buy | ISHARES TRcore total usd | $7,227,000 | +21.2% | 135,747 | +21.8% | 0.62% | +17.1% |
| GLD | Buy | SPDR GOLD TR | $6,954,000 | +9.2% | 42,347 | +10.2% | 0.59% | +5.5% |
| TSLA | Buy | TESLA INC | $6,888,000 | +262.7% | 8,882 | +218.0% | 0.59% | +250.0% |
| MBB | Buy | ISHARES TRmbs etf | $6,408,000 | +44.1% | 59,261 | +44.3% | 0.55% | +39.2% |
| ABBV | Sell | ABBVIE INC | $6,215,000 | -5.0% | 57,612 | -0.8% | 0.53% | -8.3% |
| PFE | Sell | PFIZER INC | $6,148,000 | +6.6% | 142,935 | -3.0% | 0.52% | +2.7% |
| EFV | Buy | ISHARES TReafe value etf | $6,007,000 | +3.0% | 118,123 | +4.9% | 0.51% | -0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,835,000 | -0.9% | 150,769 | +1.0% | 0.50% | -4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,803,000 | -0.7% | 14,461 | -1.3% | 0.50% | -4.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,586,000 | +127.3% | 570,003 | +134.9% | 0.48% | +119.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,529,000 | -8.7% | 81,942 | -7.5% | 0.47% | -11.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,477,000 | -6.4% | 106,986 | -6.3% | 0.47% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,420,000 | -2.8% | 19,859 | -1.0% | 0.46% | -6.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $5,395,000 | -8.1% | 138,630 | -4.8% | 0.46% | -11.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,301,000 | +11.6% | 37,969 | +12.3% | 0.45% | +7.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,305,000 | +732.8% | 41,543 | +735.4% | 0.45% | +708.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,248,000 | -1.3% | 97,164 | +2.4% | 0.45% | -4.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,233,000 | -33.7% | 100,457 | -31.4% | 0.45% | -36.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,221,000 | +42.2% | 49,036 | +43.3% | 0.45% | +37.2% |
| MCD | Buy | MCDONALDS CORP | $5,164,000 | +19.3% | 21,416 | +14.3% | 0.44% | +15.1% |
| QCOM | Sell | QUALCOMM INC | $4,976,000 | -12.9% | 38,581 | -3.5% | 0.42% | -16.0% |
| COP | Sell | CONOCOPHILLIPS | $4,900,000 | +8.8% | 72,308 | -2.2% | 0.42% | +5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,846,000 | -56.2% | 20,466 | -56.1% | 0.41% | -57.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,826,000 | -20.4% | 26,499 | -9.2% | 0.41% | -23.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,789,000 | -28.6% | 28,293 | -26.7% | 0.41% | -31.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,772,000 | +1.3% | 40,005 | +2.2% | 0.41% | -2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,692,000 | -5.3% | 31,423 | -6.3% | 0.40% | -8.4% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $4,680,000 | -3.4% | 139,457 | -3.6% | 0.40% | -6.8% |
| INTC | Buy | INTEL CORP | $4,632,000 | -4.2% | 86,932 | +1.0% | 0.40% | -7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,580,000 | -13.0% | 61,684 | -12.3% | 0.39% | -16.1% |
| ONEV | Sell | SPDR SER TRrussell low vol | $4,465,000 | -26.1% | 43,218 | -25.6% | 0.38% | -28.8% |
| T | Sell | AT&T INC | $4,430,000 | -10.4% | 164,011 | -4.5% | 0.38% | -13.5% |
| KO | Sell | COCA COLA CO | $4,381,000 | -6.6% | 83,501 | -3.7% | 0.37% | -9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,359,000 | +206.5% | 34,242 | +203.4% | 0.37% | +195.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,339,000 | +13.8% | 9,655 | +0.2% | 0.37% | +10.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,274,000 | +26.4% | 51,862 | +26.9% | 0.36% | +22.1% |
| ABT | Buy | ABBOTT LABS | $4,247,000 | +35.6% | 35,947 | +33.0% | 0.36% | +31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,200,000 | -3.0% | 30,228 | +2.3% | 0.36% | -6.3% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $4,164,000 | -18.7% | 81,563 | -18.5% | 0.36% | -21.4% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $4,053,000 | -26.9% | 127,290 | -27.2% | 0.35% | -29.5% |
| USHY | Buy | ISHARES TRbroad usd high | $4,012,000 | +9.8% | 96,685 | +10.4% | 0.34% | +6.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,011,000 | +64.4% | 133,225 | +63.6% | 0.34% | +58.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,972,000 | +24.2% | 11,741 | +26.7% | 0.34% | +19.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,957,000 | -8.4% | 20,585 | -8.4% | 0.34% | -11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,948,000 | -3.5% | 65,782 | -2.6% | 0.34% | -6.9% |
| SO | Buy | SOUTHERN CO | $3,885,000 | +5.3% | 62,684 | +2.8% | 0.33% | +1.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,822,000 | -16.9% | 105,537 | -15.6% | 0.33% | -19.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,783,000 | +28.3% | 71,943 | +27.9% | 0.32% | +23.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,752,000 | -25.4% | 99,968 | -27.1% | 0.32% | -27.9% |
| GPC | Sell | GENUINE PARTS CO | $3,710,000 | -7.6% | 30,604 | -3.6% | 0.32% | -10.7% |
| MRK | Sell | MERCK & CO INC | $3,636,000 | -6.4% | 48,403 | -3.1% | 0.31% | -9.6% |
| WMT | Buy | WALMART INC | $3,632,000 | +29.8% | 26,060 | +31.3% | 0.31% | +25.0% |
| LOW | Buy | LOWES COS INC | $3,578,000 | +83.8% | 17,639 | +75.7% | 0.31% | +77.9% |
| EIS | New | ISHARES INCmsci israel etf | $3,557,000 | – | 49,679 | +100.0% | 0.30% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,529,000 | +3.5% | 22,023 | +7.1% | 0.30% | -0.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,507,000 | -6.5% | 34,824 | -2.5% | 0.30% | -9.6% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $3,494,000 | -15.9% | 57,374 | -7.7% | 0.30% | -18.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,494,000 | +13.6% | 49,289 | +15.3% | 0.30% | +9.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,490,000 | -11.8% | 49,452 | -2.4% | 0.30% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,480,000 | +1.4% | 34,301 | +4.7% | 0.30% | -2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,448,000 | -32.0% | 29,676 | -31.5% | 0.30% | -34.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,438,000 | -12.7% | 58,453 | -6.4% | 0.29% | -15.5% |
| OEF | New | ISHARES TRs&p 100 etf | $3,402,000 | – | 17,230 | +100.0% | 0.29% | – |
| PEP | Buy | PEPSICO INC | $3,410,000 | +28.2% | 22,668 | +26.3% | 0.29% | +23.8% |
| MMM | Buy | 3M CO | $3,399,000 | +3.9% | 19,378 | +17.7% | 0.29% | +0.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,392,000 | +11.0% | 105,189 | +12.6% | 0.29% | +7.4% |
| EIRL | New | ISHARES TRmsci ireland etf | $3,366,000 | – | 57,858 | +100.0% | 0.29% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,348,000 | -4.9% | 66,298 | -4.9% | 0.29% | -8.3% |
| HD | Sell | HOME DEPOT INC | $3,350,000 | -5.0% | 10,206 | -7.7% | 0.29% | -8.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,263,000 | -6.0% | 57,469 | -5.2% | 0.28% | -9.1% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $3,267,000 | +14.5% | 70,052 | +15.2% | 0.28% | +10.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,211,000 | +54.7% | 51,309 | +54.6% | 0.27% | +48.9% |
| PSX | Buy | PHILLIPS 66 | $3,178,000 | +0.4% | 45,379 | +23.0% | 0.27% | -2.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,144,000 | +1022.9% | 66,236 | +1035.5% | 0.27% | +976.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,141,000 | +5.2% | 31,380 | +9.4% | 0.27% | +1.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,080,000 | +35.2% | 67,423 | +35.6% | 0.26% | +30.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,048,000 | +17.3% | 45,115 | +17.7% | 0.26% | +13.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,000,000 | +34.5% | 17,320 | +40.3% | 0.26% | +29.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,882,000 | -1.4% | 43,519 | +0.5% | 0.25% | -5.0% |
| IGV | New | ISHARES TRexpanded tech | $2,858,000 | – | 7,160 | +100.0% | 0.24% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,848,000 | +14.6% | 34,747 | +19.8% | 0.24% | +10.5% |
| IBB | Sell | ISHARES TRishares biotech | $2,831,000 | -22.7% | 17,508 | -21.8% | 0.24% | -25.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,811,000 | -2.4% | 29,774 | -1.7% | 0.24% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,797,000 | +67.5% | 35,622 | +56.3% | 0.24% | +61.5% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $2,709,000 | +864.1% | 58,417 | +859.9% | 0.23% | +824.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,687,000 | +8.4% | 8,141 | +6.9% | 0.23% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,679,000 | +357.9% | 15,995 | +370.9% | 0.23% | +340.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,669,000 | – | 53,232 | +100.0% | 0.23% | – |
| EMR | Buy | EMERSON ELEC CO | $2,636,000 | +25.5% | 27,980 | +28.3% | 0.22% | +21.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,631,000 | +47.6% | 13,419 | +41.7% | 0.22% | +42.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,573,000 | +403.5% | 25,125 | +396.9% | 0.22% | +388.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,554,000 | -24.9% | 60,042 | -19.6% | 0.22% | -27.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,535,000 | +8.3% | 24,093 | +5.5% | 0.22% | +4.8% |
| EZU | New | ISHARES INCmsci eurzone etf | $2,523,000 | – | 52,425 | +100.0% | 0.22% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,518,000 | +1.2% | 99,106 | +2.5% | 0.22% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $2,512,000 | +39.3% | 20,038 | +37.9% | 0.22% | +34.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,476,000 | +53.8% | 84,791 | +58.3% | 0.21% | +49.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,458,000 | +343.7% | 40,019 | +343.6% | 0.21% | +328.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,454,000 | +27.7% | 12,260 | +27.8% | 0.21% | +23.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,447,000 | -6.0% | 9,300 | -3.9% | 0.21% | -9.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,427,000 | -8.5% | 54,591 | -8.7% | 0.21% | -11.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,421,000 | +4.5% | 10,243 | +4.6% | 0.21% | +1.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,420,000 | – | 10,307 | +100.0% | 0.21% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,399,000 | +61.5% | 80,354 | +62.4% | 0.20% | +56.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,388,000 | -9.6% | 6,919 | -0.9% | 0.20% | -12.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,388,000 | +292.1% | 32,169 | +299.7% | 0.20% | +277.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,342,000 | -69.0% | 37,925 | -66.4% | 0.20% | -70.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,315,000 | +16.4% | 31,114 | +16.1% | 0.20% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,289,000 | +48.7% | 11,450 | +47.7% | 0.20% | +44.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,283,000 | – | 15,816 | +100.0% | 0.20% | – |
| DIS | Sell | DISNEY WALT CO | $2,254,000 | -15.2% | 13,323 | -11.9% | 0.19% | -17.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,262,000 | -7.1% | 40,454 | +1.9% | 0.19% | -10.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,241,000 | +0.7% | 52,786 | -2.2% | 0.19% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,225,000 | -15.5% | 37,599 | -4.5% | 0.19% | -18.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,221,000 | -0.1% | 26,086 | -2.0% | 0.19% | -3.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,217,000 | +33.6% | 7,552 | +41.9% | 0.19% | +28.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,208,000 | +154.1% | 56,620 | +157.5% | 0.19% | +145.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,213,000 | +21.1% | 23,346 | +26.7% | 0.19% | +16.7% |
| BLK | Buy | BLACKROCK INC | $2,197,000 | +42.9% | 2,619 | +49.1% | 0.19% | +38.2% |
| GCC | Sell | WISDOMTREE TRenhanced cmdty | $2,152,000 | -2.2% | 96,515 | -2.9% | 0.18% | -5.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,141,000 | +14.1% | 72,655 | +31.6% | 0.18% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,140,000 | -24.4% | 803 | -28.9% | 0.18% | -27.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,142,000 | +1.1% | 16,452 | +1.3% | 0.18% | -2.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,114,000 | – | 55,477 | +100.0% | 0.18% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,085,000 | +675.1% | 53,558 | +822.1% | 0.18% | +641.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,065,000 | +40.0% | 10,427 | +40.8% | 0.18% | +34.4% |
| EDV | New | VANGUARD WORLD FDextended dur | $2,051,000 | – | 15,133 | +100.0% | 0.18% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $2,040,000 | -3.0% | 22,354 | -3.2% | 0.17% | -6.5% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,000,000 | – | 62,195 | +100.0% | 0.17% | – |
| ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $1,974,000 | -3.6% | 85,984 | -2.5% | 0.17% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $1,982,000 | -14.4% | 5,840 | -12.3% | 0.17% | -17.6% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,979,000 | -0.4% | 46,908 | -0.4% | 0.17% | -4.0% |
| THD | New | ISHARES INCmsci thailnd etf | $1,963,000 | – | 26,309 | +100.0% | 0.17% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,953,000 | +9.5% | 54,503 | +5.5% | 0.17% | +5.7% |
| PULS | Sell | PGIM ETF TRultra short | $1,951,000 | -6.9% | 39,266 | -6.8% | 0.17% | -9.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,952,000 | -18.1% | 22,846 | -17.6% | 0.17% | -20.9% |
| C | Sell | CITIGROUP INC | $1,951,000 | -10.1% | 27,803 | -9.3% | 0.17% | -13.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,934,000 | -0.5% | 36,488 | -0.5% | 0.16% | -4.1% |
| EWQ | New | ISHARES INCmsci france etf | $1,930,000 | – | 51,832 | +100.0% | 0.16% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $1,907,000 | -5.8% | 24,309 | -6.8% | 0.16% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $1,892,000 | -8.9% | 17,150 | -7.7% | 0.16% | -12.0% |
| K | Buy | KELLOGG CO | $1,856,000 | +4.3% | 29,034 | +5.0% | 0.16% | +1.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,819,000 | -19.3% | 50,687 | -18.3% | 0.16% | -22.5% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,814,000 | – | 16,804 | +100.0% | 0.16% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,773,000 | +39.3% | 20,053 | +45.8% | 0.15% | +33.6% |
| PAYX | Buy | PAYCHEX INC | $1,750,000 | +124.1% | 15,560 | +113.9% | 0.15% | +117.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,751,000 | +56.5% | 62,821 | +55.0% | 0.15% | +51.5% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,742,000 | +73.2% | 30,764 | +70.1% | 0.15% | +67.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,727,000 | +316.1% | 5,397 | +283.9% | 0.15% | +300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,722,000 | +10.8% | 28,278 | +8.7% | 0.15% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,720,000 | +46.0% | 30,744 | +48.9% | 0.15% | +41.3% |
| V | Sell | VISA INC | $1,691,000 | -13.8% | 7,591 | -9.5% | 0.14% | -17.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,662,000 | +125.8% | 14,827 | +128.0% | 0.14% | +118.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,657,000 | +9.5% | 22,823 | +8.2% | 0.14% | +6.0% |
| WSBC | WESBANCO INC | $1,654,000 | -4.3% | 48,540 | 0.0% | 0.14% | -7.8% | |
| IYW | New | ISHARES TRu.s. tech etf | $1,648,000 | – | 16,277 | +100.0% | 0.14% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,655,000 | -11.1% | 69,937 | -8.1% | 0.14% | -14.5% |
| IGSB | Sell | ISHARES TR | $1,633,000 | -46.4% | 29,885 | -46.2% | 0.14% | -48.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,634,000 | -13.6% | 19,936 | -13.4% | 0.14% | -16.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,626,000 | -3.4% | 54,723 | +3.9% | 0.14% | -6.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,598,000 | -25.9% | 16,328 | -22.5% | 0.14% | -28.3% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,584,000 | +87.2% | 53,256 | +86.5% | 0.14% | +80.0% |
| USB | Buy | US BANCORP DEL | $1,581,000 | +74.5% | 26,605 | +67.3% | 0.14% | +68.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,559,000 | +13.5% | 18,097 | +13.5% | 0.13% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,535,000 | -8.0% | 574 | -16.0% | 0.13% | -11.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,520,000 | +65.6% | 18,592 | +62.6% | 0.13% | +60.5% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,487,000 | – | 22,498 | +100.0% | 0.13% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,492,000 | +150.8% | 6,235 | +178.3% | 0.13% | +139.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,484,000 | -5.7% | 5,297 | -2.5% | 0.13% | -8.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,475,000 | -44.4% | 39,533 | -37.4% | 0.13% | -46.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,469,000 | -47.2% | 66,418 | -47.1% | 0.13% | -48.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,462,000 | -12.3% | 23,349 | -3.1% | 0.12% | -15.5% |
| ORCL | Buy | ORACLE CORP | $1,464,000 | +13.6% | 16,805 | +1.5% | 0.12% | +9.6% |
| SYK | Buy | STRYKER CORPORATION | $1,460,000 | +14.8% | 5,537 | +13.1% | 0.12% | +10.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,437,000 | +232.6% | 6,523 | +226.5% | 0.12% | +223.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,422,000 | +3.3% | 5,083 | +0.6% | 0.12% | -0.8% |
| NOW | Sell | SERVICENOW INC | $1,415,000 | +6.6% | 2,274 | -5.9% | 0.12% | +2.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,364,000 | +145.3% | 17,024 | +148.1% | 0.12% | +138.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,358,000 | +29.0% | 3,474 | +32.1% | 0.12% | +24.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,345,000 | +2.3% | 25,959 | +5.3% | 0.12% | -0.9% |
| TFC | Sell | TRUIST FINL CORP | $1,346,000 | -3.2% | 22,945 | -8.4% | 0.12% | -6.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,334,000 | -54.1% | 65,028 | -45.8% | 0.11% | -55.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,318,000 | +37.9% | 57,444 | +37.8% | 0.11% | +32.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,322,000 | +3.8% | 21,054 | +497.1% | 0.11% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,302,000 | +18.6% | 16,072 | +29.2% | 0.11% | +14.4% |
| BUFF | Sell | INNOVATOR ETFS TR IIladrd fd us eqt | $1,280,000 | -1.5% | 36,694 | -1.5% | 0.11% | -5.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,280,000 | +28.0% | 6,800 | +26.0% | 0.11% | +23.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,270,000 | -0.5% | 23,908 | -0.1% | 0.11% | -3.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,281,000 | -33.7% | 35,081 | -33.4% | 0.11% | -36.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,276,000 | +253.5% | 32,541 | +259.0% | 0.11% | +240.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,259,000 | +14.4% | 5,758 | +17.9% | 0.11% | +11.3% |
| NKE | Buy | NIKE INCcl b | $1,267,000 | +38.5% | 8,726 | +47.3% | 0.11% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,265,000 | +232.0% | 6,122 | +259.5% | 0.11% | +217.6% |
| IDXX | Sell | IDEXX LABS INC | $1,266,000 | -4.5% | 2,036 | -3.0% | 0.11% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,247,000 | -25.0% | 26,870 | -26.8% | 0.11% | -27.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,241,000 | +5.4% | 12,127 | +6.2% | 0.11% | +1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,218,000 | -6.9% | 4,443 | -7.8% | 0.10% | -10.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,223,000 | +9.6% | 72,571 | +10.5% | 0.10% | +5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,152,000 | -6.2% | 3,197 | -5.4% | 0.10% | -10.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,152,000 | -5.0% | 3,839 | +0.8% | 0.10% | -8.4% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,139,000 | +321.9% | 46,983 | +324.1% | 0.10% | +304.2% |
| AMGN | Buy | AMGEN INC | $1,102,000 | +46.3% | 5,182 | +67.8% | 0.09% | +40.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,099,000 | +60.0% | 19,404 | +853.0% | 0.09% | +54.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,103,000 | +226.3% | 4,487 | +222.6% | 0.09% | +213.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,083,000 | +10.4% | 21,355 | +10.4% | 0.09% | +6.9% |
| CB | Buy | CHUBB LIMITED | $1,091,000 | +162.9% | 6,287 | +140.8% | 0.09% | +151.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,087,000 | – | 7,176 | +100.0% | 0.09% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,074,000 | +208.6% | 19,815 | +233.3% | 0.09% | +196.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,076,000 | +2.5% | 11,611 | 0.0% | 0.09% | -1.1% | |
| LIN | Buy | LINDE PLC | $1,076,000 | +235.2% | 3,667 | +230.7% | 0.09% | +228.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,069,000 | -47.0% | 9,711 | -45.9% | 0.09% | -49.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,065,000 | -13.3% | 11,781 | -5.8% | 0.09% | -16.5% |
| ANSS | New | ANSYS INC | $1,068,000 | – | 3,138 | +100.0% | 0.09% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,043,000 | +338.2% | 21,791 | +338.9% | 0.09% | +323.8% |
| AOS | Buy | SMITH A O CORP | $1,045,000 | +247.2% | 17,107 | +309.7% | 0.09% | +229.6% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,021,000 | -12.7% | 35,729 | -13.1% | 0.09% | -16.3% |
| IT | Sell | GARTNER INC | $1,013,000 | +5.7% | 3,335 | -15.7% | 0.09% | +2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,019,000 | +3.3% | 13,289 | +5.5% | 0.09% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,010,000 | – | 1,669 | +100.0% | 0.09% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,012,000 | +1.3% | 5,172 | -1.2% | 0.09% | -2.3% |
| INTU | New | INTUIT | $999,000 | – | 1,852 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $988,000 | – | 3,300 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE COM INC | $974,000 | +8.9% | 3,591 | -1.9% | 0.08% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $954,000 | +123.4% | 3,594 | +127.2% | 0.08% | +115.8% |
| APD | New | AIR PRODS & CHEMS INC | $958,000 | – | 3,740 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $956,000 | – | 11,575 | +100.0% | 0.08% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $947,000 | – | 14,727 | +100.0% | 0.08% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $938,000 | +34.8% | 10,766 | +37.3% | 0.08% | +29.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $924,000 | -29.4% | 22,303 | -23.0% | 0.08% | -31.9% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $925,000 | -16.4% | 28,315 | -17.0% | 0.08% | -19.4% |
| BFB | New | BROWN FORMAN CORPcl b | $927,000 | – | 13,837 | +100.0% | 0.08% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $913,000 | -81.1% | 4,174 | -80.2% | 0.08% | -81.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $903,000 | +20.2% | 21,275 | +8.3% | 0.08% | +16.7% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $906,000 | -15.6% | 30,878 | -16.3% | 0.08% | -18.9% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $907,000 | +68.9% | 16,256 | +70.1% | 0.08% | +60.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $906,000 | +8.9% | 33,071 | +9.6% | 0.08% | +4.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $891,000 | -16.8% | 7,868 | -15.5% | 0.08% | -20.0% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $890,000 | -51.1% | 42,223 | -51.4% | 0.08% | -52.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $876,000 | +16.5% | 6,735 | +18.8% | 0.08% | +11.9% |
| QLYS | New | QUALYS INC | $879,000 | – | 7,894 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $864,000 | – | 16,570 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $861,000 | -3.4% | 7,324 | +0.5% | 0.07% | -6.3% |
| GIS | Buy | GENERAL MLS INC | $865,000 | +5.7% | 14,462 | +7.7% | 0.07% | +2.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $848,000 | – | 5,765 | +100.0% | 0.07% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $838,000 | -23.2% | 32,548 | -21.9% | 0.07% | -25.8% |
| MDLA | Sell | MEDALLIA INC | $847,000 | -4.7% | 25,000 | -5.1% | 0.07% | -8.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $831,000 | +20.3% | 21,943 | +22.4% | 0.07% | +16.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $830,000 | -3.4% | 17,220 | -2.8% | 0.07% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $826,000 | -16.0% | 3,576 | -16.5% | 0.07% | -18.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $821,000 | -14.9% | 26,922 | -8.3% | 0.07% | -17.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $802,000 | +6.5% | 16,591 | +6.7% | 0.07% | +3.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $802,000 | +21.3% | 14,580 | +21.6% | 0.07% | +19.0% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $803,000 | – | 15,821 | +100.0% | 0.07% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $801,000 | -3.0% | 11,366 | -3.9% | 0.07% | -6.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $791,000 | +10.6% | 28,003 | +13.9% | 0.07% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $801,000 | +17.3% | 3,864 | +353.0% | 0.07% | +13.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $791,000 | -1.4% | 54,864 | +0.8% | 0.07% | -4.2% |
| O | Sell | REALTY INCOME CORP | $784,000 | -11.9% | 12,087 | -9.3% | 0.07% | -15.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $769,000 | -15.7% | 7,152 | -15.4% | 0.07% | -18.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $755,000 | +58.6% | 98,360 | +91.6% | 0.06% | +54.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $760,000 | -11.8% | 5,192 | -3.2% | 0.06% | -14.5% |
| SQ | Sell | SQUARE INCcl a | $759,000 | -5.1% | 3,165 | -3.6% | 0.06% | -8.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $746,000 | +10.4% | 22,927 | +26.0% | 0.06% | +6.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $747,000 | -15.6% | 22,764 | -14.4% | 0.06% | -17.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $733,000 | +144.3% | 9,700 | +162.9% | 0.06% | +133.3% |
| WEC | New | WEC ENERGY GROUP INC | $738,000 | – | 8,364 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $742,000 | -4.6% | 16,305 | -0.1% | 0.06% | -8.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $724,000 | +45.1% | 67,930 | +42.3% | 0.06% | +40.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $702,000 | +21.9% | 41,972 | +32.8% | 0.06% | +17.6% |
| CAT | Sell | CATERPILLAR INC | $697,000 | -11.9% | 3,630 | -0.1% | 0.06% | -14.3% |
| FDS | New | FACTSET RESH SYS INC | $687,000 | – | 1,739 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $684,000 | – | 1,686 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $670,000 | -4.6% | 1,772 | -4.2% | 0.06% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $662,000 | -13.1% | 3,119 | -10.2% | 0.06% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $651,000 | -42.9% | 2,503 | -36.0% | 0.06% | -44.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $652,000 | -85.1% | 11,438 | -85.1% | 0.06% | -85.5% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $655,000 | -49.0% | 30,666 | -39.8% | 0.06% | -50.9% |
| UNP | Sell | UNION PAC CORP | $644,000 | -49.5% | 3,287 | -43.2% | 0.06% | -51.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $640,000 | +10.2% | 1,842 | +15.8% | 0.06% | +7.8% |
| CLX | New | CLOROX CO DEL | $627,000 | – | 3,784 | +100.0% | 0.05% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $637,000 | -30.1% | 4,767 | -28.6% | 0.05% | -33.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $629,000 | -7.1% | 9,826 | -8.6% | 0.05% | -10.0% |
| ROKU | Sell | ROKU INC | $628,000 | -32.7% | 2,004 | -1.3% | 0.05% | -34.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $625,000 | -28.2% | 3,481 | -28.5% | 0.05% | -31.2% |
| DHR | Sell | DANAHER CORPORATION | $626,000 | -7.5% | 2,057 | -18.4% | 0.05% | -11.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $619,000 | -22.9% | 7,621 | -19.7% | 0.05% | -25.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $616,000 | -7.4% | 2,405 | -5.1% | 0.05% | -10.2% |
| TWLO | Sell | TWILIO INCcl a | $604,000 | -20.4% | 1,893 | -1.7% | 0.05% | -22.4% |
| PSB | PS BUSINESS PKS INC CALIF | $599,000 | +5.8% | 3,823 | 0.0% | 0.05% | +2.0% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $592,000 | +40.0% | 15,448 | +70.6% | 0.05% | +37.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $597,000 | -31.5% | 4,242 | -30.5% | 0.05% | -33.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $594,000 | +8.4% | 3,019 | +9.0% | 0.05% | +6.2% |
| CSX | Sell | CSX CORP | $587,000 | -10.2% | 19,732 | -3.3% | 0.05% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $582,000 | -31.0% | 10,009 | -25.9% | 0.05% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $584,000 | -14.5% | 4,535 | -5.4% | 0.05% | -16.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $581,000 | -7.5% | 7,676 | -5.3% | 0.05% | -10.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $579,000 | -22.2% | 13,587 | -19.7% | 0.05% | -25.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $575,000 | +25.3% | 6,561 | +25.3% | 0.05% | +19.5% |
| NFLX | Buy | NETFLIX INC | $562,000 | +24.1% | 920 | +7.4% | 0.05% | +20.0% |
| MS | Sell | MORGAN STANLEY | $559,000 | -4.1% | 5,740 | -9.6% | 0.05% | -7.7% |
| VFC | Buy | V F CORP | $567,000 | +163.7% | 8,468 | +223.8% | 0.05% | +152.6% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $567,000 | -1.7% | 10,889 | -1.2% | 0.05% | -5.9% |
| BIIB | Buy | BIOGEN INC | $565,000 | -10.6% | 1,996 | +9.4% | 0.05% | -14.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $557,000 | +31.7% | 7,615 | +36.1% | 0.05% | +29.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $567,000 | -61.4% | 7,245 | -61.0% | 0.05% | -63.1% |
| TJX | Sell | TJX COS INC NEW | $548,000 | -8.8% | 8,303 | -6.9% | 0.05% | -11.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $552,000 | -0.4% | 8,420 | +2.2% | 0.05% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $551,000 | -38.5% | 7,548 | -38.0% | 0.05% | -40.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $533,000 | +14.9% | 3,072 | +29.3% | 0.05% | +12.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $534,000 | -21.5% | 5,165 | -20.5% | 0.05% | -23.3% |
| EWW | New | ISHARES INCmsci mexico etf | $531,000 | – | 11,000 | +100.0% | 0.04% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $527,000 | -37.2% | 14,944 | -31.1% | 0.04% | -39.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $522,000 | -73.0% | 6,601 | -71.8% | 0.04% | -73.7% |
| STOR | Buy | STORE CAP CORP | $513,000 | -3.2% | 16,015 | +4.3% | 0.04% | -6.4% |
| MCO | Buy | MOODYS CORP | $511,000 | +7.8% | 1,438 | +9.9% | 0.04% | +4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $519,000 | -8.6% | 1,766 | -11.1% | 0.04% | -12.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $514,000 | +63.7% | 6,286 | +82.7% | 0.04% | +57.1% |
| CVS | Sell | CVS HEALTH CORP | $510,000 | -19.4% | 6,010 | -20.7% | 0.04% | -21.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $517,000 | -40.5% | 6,628 | -39.8% | 0.04% | -42.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $498,000 | +125.3% | 20,636 | +121.0% | 0.04% | +115.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $509,000 | -69.6% | 3,441 | -53.5% | 0.04% | -70.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $498,000 | -18.5% | 12,940 | -18.1% | 0.04% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $504,000 | -33.6% | 882 | -41.4% | 0.04% | -35.8% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $500,000 | +3.7% | 4,846 | +4.2% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $496,000 | -10.8% | 5,086 | -9.6% | 0.04% | -14.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $488,000 | -17.3% | 10,679 | -16.6% | 0.04% | -19.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $496,000 | -4.2% | 6,753 | -4.0% | 0.04% | -8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $495,000 | +3.8% | 6,799 | +3.8% | 0.04% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $497,000 | – | 2,056 | +100.0% | 0.04% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $488,000 | -74.4% | 3,093 | -74.2% | 0.04% | -75.1% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $489,000 | – | 23,427 | +100.0% | 0.04% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $476,000 | -27.3% | 18,492 | -26.9% | 0.04% | -29.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $477,000 | -43.6% | 5,542 | -43.6% | 0.04% | -45.3% |
| AVGO | Sell | BROADCOM INC | $479,000 | -25.7% | 988 | -26.9% | 0.04% | -28.1% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $479,000 | +125.9% | 16,786 | +126.7% | 0.04% | +115.8% |
| DE | Sell | DEERE & CO | $475,000 | -6.5% | 1,417 | -1.5% | 0.04% | -8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $470,000 | -5.8% | 2,232 | +4.7% | 0.04% | -9.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $469,000 | +14.7% | 8,640 | +15.4% | 0.04% | +11.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $465,000 | +129.1% | 14,655 | +132.5% | 0.04% | +122.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $466,000 | +10.4% | 9,588 | +10.5% | 0.04% | +8.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $474,000 | -13.2% | 1,566 | -30.6% | 0.04% | -16.7% |
| TECB | Sell | ISHARES TRus tech brkthr | $471,000 | -2.7% | 11,466 | -5.1% | 0.04% | -7.0% |
| LYFT | Buy | LYFT INC | $465,000 | +84.5% | 8,684 | +108.6% | 0.04% | +81.8% |
| XRAY | New | DENTSPLY SIRONA INC | $463,000 | – | 7,970 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $470,000 | -33.0% | 1,796 | -0.8% | 0.04% | -35.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $465,000 | +125.7% | 9,623 | +127.8% | 0.04% | +122.2% |
| PSN | New | PARSONS CORP DEL | $473,000 | – | 14,019 | +100.0% | 0.04% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $453,000 | – | 17,660 | +100.0% | 0.04% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $459,000 | -33.5% | 15,324 | -30.3% | 0.04% | -36.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $448,000 | +45.5% | 11,539 | +47.2% | 0.04% | +40.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $445,000 | -11.5% | 6,466 | -10.1% | 0.04% | -15.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $440,000 | -20.4% | 8,036 | -19.6% | 0.04% | -22.4% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $445,000 | -9.7% | 10,441 | -9.7% | 0.04% | -13.6% |
| MPC | Sell | MARATHON PETE CORP | $448,000 | -3.2% | 7,253 | -5.3% | 0.04% | -7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $429,000 | +41.6% | 2,885 | +33.2% | 0.04% | +37.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $427,000 | – | 3,696 | +100.0% | 0.04% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $422,000 | +17.9% | 9,141 | +20.5% | 0.04% | +12.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $421,000 | -36.5% | 8,514 | -36.4% | 0.04% | -39.0% |
| PSA | Buy | PUBLIC STORAGE | $405,000 | +4.4% | 1,363 | +5.7% | 0.04% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.04% | -5.4% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $403,000 | +0.2% | 3,770 | 0.0% | 0.03% | -5.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $389,000 | -24.2% | 2,676 | -23.0% | 0.03% | -26.7% |
| ANET | Sell | ARISTA NETWORKS INC | $385,000 | -7.2% | 1,119 | -2.3% | 0.03% | -10.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $388,000 | -0.5% | 3,725 | -0.6% | 0.03% | -5.7% |
| New | GENERAL ELECTRIC CO | $381,000 | – | 3,699 | +100.0% | 0.03% | – | |
| KHC | Buy | KRAFT HEINZ CO | $386,000 | -6.1% | 10,473 | +3.8% | 0.03% | -8.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $381,000 | -51.5% | 11,845 | -38.8% | 0.03% | -52.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $385,000 | +24.2% | 3,482 | +11.5% | 0.03% | +22.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $379,000 | -4.5% | 3,594 | -4.1% | 0.03% | -8.6% |
| BA | Sell | BOEING CO | $376,000 | -39.5% | 1,708 | -34.1% | 0.03% | -41.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $378,000 | +0.8% | 8,196 | +0.0% | 0.03% | -3.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $362,000 | -4.7% | 4,250 | +1.7% | 0.03% | -8.8% |
| EBC | EASTERN BANKSHARES INC | $366,000 | -1.3% | 18,040 | 0.0% | 0.03% | -6.1% | |
| DOW | Buy | DOW INC | $357,000 | +20.6% | 6,205 | +32.7% | 0.03% | +15.4% |
| KEY | Buy | KEYCORP | $347,000 | +31.4% | 16,029 | +25.5% | 0.03% | +30.4% |
| GILD | Sell | GILEAD SCIENCES INC | $352,000 | -47.2% | 5,043 | -47.9% | 0.03% | -49.2% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $348,000 | -23.0% | 17,239 | -23.1% | 0.03% | -25.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $336,000 | -2.6% | 4,543 | 0.0% | 0.03% | -6.5% | |
| ESTC | ELASTIC N V | $344,000 | +2.4% | 2,306 | 0.0% | 0.03% | -3.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $335,000 | -28.6% | 2,212 | -33.7% | 0.03% | -29.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $336,000 | -20.8% | 11,146 | -19.2% | 0.03% | -23.7% |
| MET | Buy | METLIFE INC | $323,000 | +43.6% | 5,230 | +39.2% | 0.03% | +40.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $332,000 | +1.8% | 2,123 | +3.3% | 0.03% | -3.4% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $320,000 | -26.8% | 10,194 | -25.8% | 0.03% | -30.8% |
| KKR | New | KKR & CO INC | $315,000 | – | 5,174 | +100.0% | 0.03% | – |
| SRE | Sell | SEMPRA | $313,000 | -5.2% | 2,471 | -0.8% | 0.03% | -6.9% |
| ZG | New | ZILLOW GROUP INCcl a | $316,000 | – | 3,565 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $319,000 | -46.4% | 10,766 | -42.1% | 0.03% | -49.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $309,000 | -70.4% | 2,604 | -70.6% | 0.03% | -71.7% |
| FLEX | Sell | FLEX LTDord | $304,000 | -30.4% | 17,221 | -29.6% | 0.03% | -33.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $299,000 | -21.3% | 9,602 | -21.3% | 0.03% | -23.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $304,000 | -3.8% | 2,752 | +14.0% | 0.03% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $305,000 | 0.0% | 2,343 | +0.1% | 0.03% | -3.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $301,000 | -6.2% | 2,985 | -2.0% | 0.03% | -7.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $306,000 | +20.9% | 3,906 | +23.4% | 0.03% | +18.2% |
| TFI | New | SPDR SER TRnuveen brc munic | $301,000 | – | 5,835 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $296,000 | -24.3% | 1,480 | -10.1% | 0.02% | -28.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $293,000 | -60.6% | 1,519 | -60.8% | 0.02% | -62.1% |
| LRCX | Sell | LAM RESEARCH CORP | $293,000 | -45.4% | 514 | -37.7% | 0.02% | -47.9% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $281,000 | -77.2% | 4,062 | -76.9% | 0.02% | -78.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $283,000 | -12.7% | 1,689 | -13.8% | 0.02% | -17.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $283,000 | -92.0% | 3,235 | -92.0% | 0.02% | -92.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $270,000 | -32.2% | 1,478 | -29.9% | 0.02% | -34.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $264,000 | -52.8% | 2,293 | -52.6% | 0.02% | -53.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $269,000 | +3.1% | 12,644 | +1.6% | 0.02% | 0.0% |
| IIVI | II-VI INC | $274,000 | -18.5% | 4,624 | 0.0% | 0.02% | -23.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $271,000 | -10.3% | 2,047 | -9.4% | 0.02% | -14.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $271,000 | -1.8% | 5,768 | +9.8% | 0.02% | -4.2% |
| INDA | Sell | ISHARES TRmsci india etf | $261,000 | -61.0% | 5,368 | -64.5% | 0.02% | -62.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $254,000 | -9.3% | 10,559 | -0.6% | 0.02% | -12.0% |
| APPN | Buy | APPIAN CORPcl a | $258,000 | -32.1% | 2,794 | +1.2% | 0.02% | -35.3% |
| AMP | Sell | AMERIPRISE FINL INC | $257,000 | -4.5% | 973 | -10.1% | 0.02% | -8.3% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $258,000 | -14.6% | 6,860 | -15.3% | 0.02% | -18.5% |
| NET | New | CLOUDFLARE INC | $259,000 | – | 2,303 | +100.0% | 0.02% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $258,000 | – | 3,859 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | +8.6% | 6,590 | +13.0% | 0.02% | +4.8% |
| SPTI | New | SPDR SER TRportfli intrmdit | $255,000 | – | 7,883 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $255,000 | +26.2% | 1,164 | +71.7% | 0.02% | +22.2% |
| XT | New | ISHARES TRexponential tech | $257,000 | – | 4,089 | +100.0% | 0.02% | – |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $252,000 | +0.4% | 8,820 | -0.5% | 0.02% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $245,000 | +15.6% | 5,274 | +11.6% | 0.02% | +10.5% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $249,000 | -13.2% | 6,053 | -14.3% | 0.02% | -16.0% |
| ZS | New | ZSCALER INC | $245,000 | – | 935 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $250,000 | -27.5% | 435 | -26.1% | 0.02% | -32.3% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $240,000 | -18.4% | 6,163 | -19.4% | 0.02% | -19.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $250,000 | -60.7% | 1,018 | -59.8% | 0.02% | -62.5% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $246,000 | -14.3% | 9,205 | -14.3% | 0.02% | -16.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $233,000 | -69.2% | 4,631 | -66.3% | 0.02% | -70.1% |
| RUN | Sell | SUNRUN INC | $236,000 | -30.6% | 5,367 | -12.0% | 0.02% | -33.3% |
| TECK | New | TECK RESOURCES LTDcl b | $239,000 | – | 9,600 | +100.0% | 0.02% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $234,000 | -38.7% | 2,295 | -38.7% | 0.02% | -41.2% |
| LII | LENNOX INTL INC | $235,000 | -16.4% | 800 | 0.0% | 0.02% | -20.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $237,000 | +16.2% | 2,516 | +19.0% | 0.02% | +11.1% |
| F | Buy | FORD MTR CO DEL | $237,000 | +5.3% | 16,735 | +10.5% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $230,000 | +0.4% | 1,142 | +0.3% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $239,000 | +2.1% | 328 | +1.2% | 0.02% | -4.8% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $226,000 | +2.3% | 4,614 | +1.8% | 0.02% | -5.0% |
| ETN | Sell | EATON CORP PLC | $226,000 | -53.6% | 1,515 | -53.9% | 0.02% | -55.8% |
| WHR | New | WHIRLPOOL CORP | $222,000 | – | 1,086 | +100.0% | 0.02% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $220,000 | -16.3% | 3,971 | -10.5% | 0.02% | -17.4% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $224,000 | – | 8,596 | +100.0% | 0.02% | – |
| DKNG | Sell | DRAFTKINGS INC | $219,000 | -21.8% | 4,555 | -15.2% | 0.02% | -24.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $221,000 | -6.0% | 1,232 | -4.3% | 0.02% | -9.5% |
| RSG | Sell | REPUBLIC SVCS INC | $219,000 | -22.6% | 1,822 | -29.1% | 0.02% | -24.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $222,000 | +2.3% | 6,632 | +3.1% | 0.02% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $206,000 | – | 2,196 | +100.0% | 0.02% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $211,000 | -13.9% | 1,278 | 0.0% | 0.02% | -18.2% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $216,000 | -25.5% | 1,499 | -21.2% | 0.02% | -30.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $213,000 | -28.8% | 11,730 | -22.9% | 0.02% | -30.8% |
| BK | New | BANK NEW YORK MELLON CORP | $210,000 | – | 4,048 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $213,000 | -29.5% | 5,265 | +3.9% | 0.02% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $211,000 | -17.6% | 1,594 | -17.0% | 0.02% | -21.7% |
| TM | New | TOYOTA MOTOR CORP | $211,000 | – | 1,185 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $215,000 | -5.3% | 1,290 | -7.5% | 0.02% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | -49.8% | 1,911 | -45.8% | 0.02% | -52.6% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $207,000 | -44.8% | 3,447 | -44.1% | 0.02% | -45.5% |
| LEN | Sell | LENNAR CORPcl a | $204,000 | -8.5% | 2,179 | -2.9% | 0.02% | -15.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $201,000 | -4.3% | 6,942 | 0.0% | 0.02% | -10.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $194,000 | +18.3% | 12,530 | +8.9% | 0.02% | +13.3% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $201,000 | – | 3,413 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $122,000 | -3.9% | 19,985 | +2.8% | 0.01% | -9.1% |
| GAB | New | GABELLI EQUITY TR INC | $107,000 | – | 16,138 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $67,000 | – | 14,146 | +100.0% | 0.01% | – |
| AVGR | AVINGER INC | $9,000 | -40.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -12,855 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,435 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,185 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -3,801 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,420 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,089 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,478 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,978 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,413 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,058 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,321 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,427 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,585 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,518 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,818 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -693 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -21,365 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -836 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -948 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -7,783 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,744 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,708 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,128 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,268 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,664 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -114 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,026 | -100.0% | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -14,082 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,470 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,747 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,905 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,224 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,431 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,907 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,152 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,987 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,647 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -16,531 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,236 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,438 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,909 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,415 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,393 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,987 | -100.0% | -0.03% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,647 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,548 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -18,267 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,748 | -100.0% | -0.03% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -8,067 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,162 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,931 | -100.0% | -0.04% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,350 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,070 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,912 | -100.0% | -0.04% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -13,527 | -100.0% | -0.04% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -21,199 | -100.0% | -0.05% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -14,900 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,224 | -100.0% | -0.05% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -81,918 | -100.0% | -0.05% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -7,461 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,362 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -3,135 | -100.0% | -0.06% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -7,015 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,881 | -100.0% | -0.06% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -37,469 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,128 | -100.0% | -0.09% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -52,599 | -100.0% | -0.10% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -46,459 | -100.0% | -0.10% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -21,358 | -100.0% | -0.10% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -37,783 | -100.0% | -0.10% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -58,892 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -7,100 | -100.0% | -0.11% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -73,813 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,093 | -100.0% | -0.13% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -37,977 | -100.0% | -0.13% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -32,930 | -100.0% | -0.15% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -59,352 | -100.0% | -0.16% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,394 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -34,572 | -100.0% | -0.20% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -48,729 | -100.0% | -0.21% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -42,966 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,081 | -100.0% | -0.23% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -109,839 | -100.0% | -0.26% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -29,447 | -100.0% | -0.27% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -170,669 | -100.0% | -0.28% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -59,627 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,926 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.7% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.3% |
View Stratos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Advisors, 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.