$5.75 Billion is the total value of MUFG Americas Holdings Corp's 1035 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $290,676,000 | +70.8% | 1,306,878 | +61.5% | 5.05% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $239,681,000 | +246.1% | 73,591 | +234.6% | 4.16% | +126.7% |
| AAPL | Buy | APPLE INC | $238,017,000 | +35.5% | 1,793,786 | +18.3% | 4.14% | -11.2% |
| FB | Buy | FACEBOOK INCcl a | $224,501,000 | +162.6% | 821,867 | +151.8% | 3.90% | +72.1% |
| FB | New | FACEBOOK INCput | $188,480,000 | – | 690,000 | +100.0% | 3.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $164,669,000 | +158.1% | 93,955 | +115.8% | 2.86% | +69.1% |
| AMZN | New | AMAZON COM INCput | $162,847,000 | – | 50,000 | +100.0% | 2.83% | – |
| KO | Buy | COCA COLA CO | $124,307,000 | +11.5% | 2,266,705 | +0.4% | 2.16% | -27.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $118,589,000 | +20.2% | 2,511,967 | +4.1% | 2.06% | -21.2% |
| MSFT | New | MICROSOFT CORPput | $111,210,000 | – | 500,000 | +100.0% | 1.93% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $95,355,000 | +4.3% | 254,016 | -6.6% | 1.66% | -31.6% |
| VOO | Buy | VANGUARD INDEX FDS | $89,600,000 | +14.6% | 260,700 | +2.6% | 1.56% | -24.9% |
| GOOGL | New | ALPHABET INCput | $87,632,000 | – | 50,000 | +100.0% | 1.52% | – |
| WMT | Buy | WALMART INC | $84,741,000 | +222.1% | 587,866 | +212.6% | 1.47% | +111.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $77,728,000 | +31.6% | 611,691 | -0.3% | 1.35% | -13.7% |
| WMT | New | WALMART INCput | $72,075,000 | – | 500,000 | +100.0% | 1.25% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $66,602,000 | -1.8% | 478,667 | -1.9% | 1.16% | -35.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $63,416,000 | +37.2% | 325,746 | +8.4% | 1.10% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $59,967,000 | +71.6% | 330,983 | +17.6% | 1.04% | +12.4% |
| HD | Buy | HOME DEPOT INC | $59,681,000 | -3.7% | 224,688 | +0.7% | 1.04% | -36.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $52,915,000 | +30.2% | 269,889 | -0.6% | 0.92% | -14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $52,627,000 | +13785.8% | 100,779 | +14297.0% | 0.92% | +9050.0% |
| NVDA | New | NVIDIA CORPORATIONput | $52,220,000 | – | 100,000 | +100.0% | 0.91% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,913,000 | +2.8% | 128,152 | -7.9% | 0.83% | -32.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $45,148,000 | +15.4% | 618,801 | +0.6% | 0.78% | -24.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,498,000 | +1.9% | 264,236 | +0.8% | 0.77% | -33.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,254,000 | +1.2% | 736,223 | +2.5% | 0.75% | -33.7% |
| CSCO | Buy | CISCO SYS INC | $42,244,000 | +14.9% | 944,005 | +1.1% | 0.73% | -24.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $42,168,000 | +96.5% | 84,316 | +92.7% | 0.73% | +28.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,105,000 | +25.4% | 840,259 | +8.2% | 0.73% | -17.8% |
| AAPL | New | APPLE INCput | $39,807,000 | – | 300,000 | +100.0% | 0.69% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $39,342,000 | +5.2% | 249,981 | -0.5% | 0.68% | -31.0% |
| CVX | Sell | CHEVRON CORP NEW | $39,359,000 | +12.5% | 466,058 | -4.1% | 0.68% | -26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,299,000 | +4.8% | 104,302 | -1.3% | 0.68% | -31.3% |
| MU | New | MICRON TECHNOLOGY INCput | $37,590,000 | – | 500,000 | +100.0% | 0.65% | – |
| MU | New | MICRON TECHNOLOGY INC | $37,598,000 | – | 500,104 | +100.0% | 0.65% | – |
| PFE | Buy | PFIZER INC | $36,895,000 | +0.9% | 1,002,304 | +0.6% | 0.64% | -33.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,745,000 | +12.0% | 158,472 | +2.9% | 0.64% | -26.6% |
| MCD | Sell | MCDONALDS CORP | $36,704,000 | -2.9% | 171,053 | -0.7% | 0.64% | -36.4% |
| ABT | Sell | ABBOTT LABS | $35,915,000 | -1.8% | 328,024 | -2.4% | 0.62% | -35.7% |
| MRK | Buy | MERCK & CO. INC | $35,881,000 | -0.4% | 438,643 | +1.0% | 0.62% | -34.7% |
| HON | Buy | HONEYWELL INTL INC | $35,478,000 | +30.7% | 166,799 | +1.1% | 0.62% | -14.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $35,083,000 | +1.7% | 1,935,115 | +0.9% | 0.61% | -33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,841,000 | +4.1% | 561,686 | +1.2% | 0.60% | -31.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,159,000 | +15.5% | 651,893 | +2.0% | 0.59% | -24.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,061,000 | +29.2% | 401,047 | +20.1% | 0.59% | -15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,697,000 | +6.5% | 94,405 | +0.9% | 0.59% | -30.2% |
| LLY | Buy | LILLY ELI & CO | $33,101,000 | +15.8% | 196,052 | +1.5% | 0.58% | -24.1% |
| ADI | Buy | ANALOG DEVICES INC | $33,036,000 | +26.8% | 223,630 | +0.2% | 0.57% | -16.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $30,957,000 | +13.7% | 520,023 | -0.3% | 0.54% | -25.5% |
| AMAT | Sell | APPLIED MATLS INC | $30,610,000 | +43.2% | 354,685 | -1.4% | 0.53% | -6.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,446,000 | +5.2% | 237,103 | -5.7% | 0.53% | -31.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,252,000 | -0.4% | 247,501 | -0.5% | 0.51% | -34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,522,000 | +37.2% | 108,157 | +4.5% | 0.50% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,308,000 | +36.0% | 136,903 | +15.9% | 0.49% | -10.9% |
| TGT | Buy | TARGET CORP | $27,074,000 | +13.9% | 153,370 | +1.6% | 0.47% | -25.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,977,000 | -6.7% | 120,186 | +0.4% | 0.47% | -38.9% |
| LIN | Buy | LINDE PLC | $25,660,000 | +20.3% | 97,379 | +8.7% | 0.45% | -21.2% |
| MDT | Buy | MEDTRONIC PLC | $24,973,000 | +14.6% | 213,190 | +1.7% | 0.43% | -24.9% |
| ECL | Sell | ECOLAB INC | $24,678,000 | +7.8% | 114,059 | -0.4% | 0.43% | -29.3% |
| PEP | Sell | PEPSICO INC | $23,672,000 | +4.8% | 159,616 | -2.1% | 0.41% | -31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,512,000 | +19.2% | 67,046 | +6.0% | 0.41% | -21.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,403,000 | +18.5% | 338,732 | +3.4% | 0.41% | -22.3% |
| AMGN | Buy | AMGEN INC | $23,253,000 | -7.9% | 101,136 | +1.8% | 0.40% | -39.6% |
| C | Buy | CITIGROUP INC | $22,335,000 | +43.6% | 362,216 | +0.4% | 0.39% | -5.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $22,335,000 | -1.4% | 733,035 | -10.9% | 0.39% | -35.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $21,772,000 | +6.0% | 341,135 | +283.7% | 0.38% | -30.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $21,652,000 | -1.3% | 315,860 | -17.4% | 0.38% | -35.4% |
| QCOM | Buy | QUALCOMM INC | $21,464,000 | +31.2% | 140,901 | +1.4% | 0.37% | -14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,414,000 | +28.6% | 233,016 | -1.7% | 0.37% | -15.8% |
| INTC | Sell | INTEL CORP | $21,223,000 | -7.4% | 425,988 | -3.8% | 0.37% | -39.3% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $21,118,000 | +181.0% | 4,689,000 | +134.4% | 0.37% | +84.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $20,934,000 | -3.2% | 227,476 | +1.9% | 0.36% | -36.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,672,000 | +19.3% | 161,472 | +4.8% | 0.36% | -22.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $20,005,000 | – | 40,000 | +100.0% | 0.35% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,430,000 | +3.5% | 332,319 | +1.7% | 0.34% | -32.1% |
| XLNX | Sell | XILINX INC | $18,291,000 | +28.9% | 129,020 | -5.2% | 0.32% | -15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,151,000 | +21.2% | 150,118 | +0.5% | 0.32% | -20.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,018,000 | +0.9% | 59,129 | +4.4% | 0.31% | -34.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,626,000 | +28.8% | 61,479 | -0.5% | 0.31% | -15.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,966,000 | +12.8% | 168,125 | +0.5% | 0.30% | -26.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,961,000 | +15.6% | 185,342 | +2.3% | 0.30% | -24.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $16,704,000 | +23.2% | 62,408 | -1.1% | 0.29% | -19.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,538,000 | +17.8% | 320,074 | +0.6% | 0.29% | -22.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,332,000 | +13.1% | 9,323 | -5.1% | 0.28% | -25.8% |
| LOW | Buy | LOWES COS INC | $16,082,000 | -0.2% | 100,191 | +3.2% | 0.28% | -34.7% |
| DHR | Sell | DANAHER CORPORATION | $15,981,000 | -1.4% | 71,945 | -4.4% | 0.28% | -35.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $15,737,000 | +38.5% | 119,448 | +4.4% | 0.27% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $15,671,000 | +29.9% | 146,490 | +4.3% | 0.27% | -15.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,330,000 | +19.1% | 69,985 | +3.1% | 0.27% | -22.0% |
| WDAY | Buy | WORKDAY INCcl a | $14,979,000 | +24.3% | 62,513 | +11.6% | 0.26% | -18.8% |
| BLK | Buy | BLACKROCK INC | $14,647,000 | +31.3% | 20,300 | +2.6% | 0.26% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,367,000 | +14.6% | 173,528 | +3.8% | 0.25% | -24.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,151,000 | +36.8% | 94,973 | +0.9% | 0.25% | -10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,180,000 | +33.5% | 228,554 | +13.6% | 0.25% | -12.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $13,883,000 | +5.1% | 360,496 | -0.5% | 0.24% | -31.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,817,000 | +22.2% | 78,420 | -3.3% | 0.24% | -20.0% |
| T | Sell | AT&T INC | $13,831,000 | -3.3% | 480,900 | -4.2% | 0.24% | -36.7% |
| EA | Buy | ELECTRONIC ARTS INC | $13,052,000 | +13.6% | 90,887 | +3.1% | 0.23% | -25.6% |
| TJX | Sell | TJX COS INC NEW | $12,656,000 | +20.9% | 185,331 | -1.5% | 0.22% | -20.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $12,583,000 | +9.6% | 203,058 | +7.5% | 0.22% | -28.0% |
| MMM | Sell | 3M CO | $12,550,000 | +5.8% | 71,803 | -3.0% | 0.22% | -30.8% |
| FTV | Buy | FORTIVE CORP | $12,409,000 | -4.9% | 175,230 | +2.3% | 0.22% | -37.6% |
| APTV | Buy | APTIV PLC | $12,416,000 | +44.7% | 95,290 | +1.8% | 0.22% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,387,000 | +52.0% | 233,556 | +3.8% | 0.22% | -0.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,925,000 | +12.3% | 87,268 | +3.9% | 0.21% | -26.6% |
| WM | Buy | WASTE MGMT INC DEL | $11,590,000 | +5.9% | 98,278 | +1.6% | 0.20% | -30.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,574,000 | +13.2% | 54,636 | +0.0% | 0.20% | -25.8% |
| USB | Sell | US BANCORP DEL | $11,242,000 | +28.4% | 241,303 | -1.2% | 0.20% | -15.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,236,000 | +24.4% | 126,250 | -4.5% | 0.20% | -18.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,162,000 | +12.8% | 46,289 | +1.4% | 0.19% | -26.2% |
| NEE | Buy | NEXTERA ENERGY INC | $11,158,000 | +7.4% | 144,628 | +286.2% | 0.19% | -29.7% |
| EFV | Buy | ISHARES TReafe value etf | $11,025,000 | +23.9% | 233,588 | +5.9% | 0.19% | -18.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,985,000 | +83.9% | 77,246 | +43.1% | 0.19% | +20.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $10,864,000 | -7.7% | 172,914 | -8.3% | 0.19% | -39.4% |
| DLTR | Sell | DOLLAR TREE INC | $10,801,000 | +16.3% | 99,976 | -1.7% | 0.19% | -23.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,648,000 | +15.8% | 182,452 | +0.1% | 0.18% | -24.2% |
| XOM | Sell | EXXON MOBIL CORP | $10,670,000 | +5.5% | 258,858 | -12.1% | 0.18% | -31.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,553,000 | +64.1% | 88,717 | +44.2% | 0.18% | +7.0% |
| NKE | Sell | NIKE INCcl b | $10,461,000 | +7.1% | 73,948 | -5.0% | 0.18% | -29.7% |
| ANTM | Buy | ANTHEM INC | $10,367,000 | +29.3% | 32,288 | +8.2% | 0.18% | -15.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,222,000 | -0.9% | 185,226 | -2.2% | 0.18% | -34.8% |
| WFC | Sell | WELLS FARGO CO NEW | $10,271,000 | +9.5% | 340,311 | -14.7% | 0.18% | -28.5% |
| ORCL | Buy | ORACLE CORP | $10,029,000 | +8.5% | 155,034 | +0.1% | 0.17% | -29.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,622,000 | +19.2% | 22,913 | -3.9% | 0.17% | -22.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,523,000 | +11.5% | 264,441 | -2.8% | 0.16% | -27.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,226,000 | +20.0% | 136,587 | +10.9% | 0.16% | -21.6% |
| PAYX | Buy | PAYCHEX INC | $9,222,000 | +17.9% | 98,973 | +0.9% | 0.16% | -22.7% |
| DIS | New | DISNEY WALT COput | $9,059,000 | – | 50,000 | +100.0% | 0.16% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,023,000 | +15.2% | 87,903 | +93.9% | 0.16% | -24.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,967,000 | +14.8% | 39,015 | -7.4% | 0.16% | -24.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $8,901,000 | +3.1% | 165,191 | +95.2% | 0.16% | -32.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,864,000 | +36.4% | 49,645 | +23.9% | 0.15% | -10.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,804,000 | +10.2% | 99,830 | +10.3% | 0.15% | -27.8% |
| VFC | Buy | V F CORP | $8,595,000 | +34.2% | 100,637 | +10.4% | 0.15% | -12.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,366,000 | +16.0% | 50,973 | +0.9% | 0.14% | -24.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $7,954,000 | +14.2% | 161,895 | +2.0% | 0.14% | -25.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,704,000 | +63.1% | 84,001 | +45.8% | 0.13% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,570,000 | -8.3% | 21,326 | -1.0% | 0.13% | -39.7% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $7,591,000 | – | 150,000 | +100.0% | 0.13% | – |
| EOG | Sell | EOG RES INC | $7,545,000 | +37.1% | 151,293 | -1.2% | 0.13% | -10.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,469,000 | +13.9% | 222,763 | -3.1% | 0.13% | -25.3% |
| INTF | Sell | ISHARES TRmsci intl multft | $7,471,000 | +11.0% | 274,881 | -0.7% | 0.13% | -27.0% |
| CAT | Sell | CATERPILLAR INC | $7,359,000 | +21.6% | 40,425 | -0.4% | 0.13% | -20.5% |
| GM | New | GENERAL MTRS CO | $7,289,000 | – | 175,050 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS COput | $7,287,000 | – | 175,000 | +100.0% | 0.13% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,182,000 | -10.6% | 53,270 | -2.1% | 0.12% | -41.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,079,000 | +44.2% | 186,962 | +4.9% | 0.12% | -5.4% |
| ILMN | Buy | ILLUMINA INC | $6,878,000 | +22.8% | 18,590 | +2.6% | 0.12% | -19.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,850,000 | +0.0% | 15,135 | +1.9% | 0.12% | -34.6% |
| GLW | Buy | CORNING INC | $6,717,000 | +29.9% | 186,585 | +17.0% | 0.12% | -14.6% |
| CVS | Buy | CVS HEALTH CORP | $6,689,000 | +30.6% | 97,930 | +11.6% | 0.12% | -14.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,568,000 | +25.8% | 57,525 | +94.5% | 0.11% | -17.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $6,424,000 | +25.0% | 140,397 | +1.8% | 0.11% | -17.6% |
| CMS | Buy | CMS ENERGY CORP | $6,395,000 | +7.1% | 104,823 | +7.8% | 0.11% | -29.7% |
| V | Buy | VISA INC | $6,295,000 | +13.4% | 28,781 | +3.7% | 0.11% | -25.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,056,000 | +64.6% | 23,903 | +47.9% | 0.10% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,030,000 | +4.7% | 65,859 | +1.2% | 0.10% | -31.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,909,000 | +16.8% | 43,214 | +0.9% | 0.10% | -23.1% |
| UNP | Sell | UNION PAC CORP | $5,858,000 | +0.6% | 28,134 | -4.9% | 0.10% | -33.8% |
| FISV | Sell | FISERV INC | $5,712,000 | +3.9% | 50,166 | -5.9% | 0.10% | -32.2% |
| EMR | Sell | EMERSON ELEC CO | $5,611,000 | +13.7% | 69,817 | -7.3% | 0.10% | -25.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,596,000 | +30.4% | 23,899 | +9.8% | 0.10% | -14.9% |
| VMC | Buy | VULCAN MATLS CO | $5,558,000 | +79.9% | 37,472 | +64.4% | 0.10% | +18.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,485,000 | +38.6% | 20,134 | +2.9% | 0.10% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,404,000 | +8.8% | 20,687 | -5.9% | 0.09% | -28.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,415,000 | +14.9% | 75,724 | -7.6% | 0.09% | -24.8% |
| TWTR | New | TWITTER INC | $5,416,000 | – | 100,013 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INCput | $5,415,000 | – | 100,000 | +100.0% | 0.09% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,418,000 | +30.0% | 25,547 | +10.4% | 0.09% | -15.3% |
| ES | Buy | EVERSOURCE ENERGY | $5,293,000 | +23.4% | 61,185 | +19.2% | 0.09% | -19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,287,000 | -17.2% | 21,131 | -23.0% | 0.09% | -45.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,138,000 | +15.1% | 56,495 | +2.0% | 0.09% | -24.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,024,000 | +19.1% | 69,568 | +294.6% | 0.09% | -22.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,932,000 | +61.2% | 456,694 | -7.0% | 0.09% | +6.2% |
| ALC | Sell | ALCON AG | $4,957,000 | +15.7% | 75,124 | -0.1% | 0.09% | -24.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,914,000 | -0.4% | 39,034 | -3.8% | 0.08% | -35.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,783,000 | +18.8% | 57,699 | +19.1% | 0.08% | -22.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,780,000 | +61.2% | 97,597 | +21.3% | 0.08% | +5.1% |
| CB | Buy | CHUBB LIMITED | $4,357,000 | +35.2% | 28,304 | +2.0% | 0.08% | -10.6% |
| ABBV | Sell | ABBVIE INC | $4,375,000 | +21.2% | 40,832 | -1.0% | 0.08% | -20.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,337,000 | +31.8% | 53,344 | +98.5% | 0.08% | -13.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,246,000 | +1.8% | 33,266 | +0.9% | 0.07% | -33.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,243,000 | +5.5% | 25,641 | +5.4% | 0.07% | -30.8% |
| KKR | Buy | KKR & CO INC | $4,187,000 | +3389.2% | 103,418 | +2863.3% | 0.07% | +2333.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,143,000 | +19.6% | 42,725 | -0.3% | 0.07% | -21.7% |
| GLD | Buy | SPDR GOLD TR | $4,099,000 | +1.5% | 22,980 | +0.8% | 0.07% | -33.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,942,000 | -11.0% | 11,993 | -2.3% | 0.07% | -41.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,927,000 | -14.9% | 14,372 | -7.2% | 0.07% | -44.3% |
| AMP | AMERIPRISE FINL INC | $3,808,000 | +26.1% | 19,596 | 0.0% | 0.07% | -17.5% | |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $3,737,000 | -29.6% | 75,000 | -30.8% | 0.06% | -53.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,735,000 | +6.7% | 102,149 | -1.6% | 0.06% | -30.1% |
| AXON | AXON ENTERPRISE INC | $3,704,000 | +35.1% | 30,228 | 0.0% | 0.06% | -12.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,657,000 | +26.8% | 42,374 | +98.2% | 0.06% | -15.8% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $3,606,000 | -40.8% | 71,775 | -45.0% | 0.06% | -61.1% |
| COP | Sell | CONOCOPHILLIPS | $3,582,000 | +12.9% | 89,581 | -7.3% | 0.06% | -26.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,553,000 | +10.3% | 30,817 | -4.3% | 0.06% | -27.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,507,000 | +8.1% | 41,011 | -2.4% | 0.06% | -29.1% |
| PSX | Sell | PHILLIPS 66 | $3,412,000 | +2.2% | 48,784 | -24.2% | 0.06% | -33.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,416,000 | – | 111,369 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,399,000 | +41.0% | 28,075 | +13.9% | 0.06% | -7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,366,000 | +8.7% | 10,728 | -3.8% | 0.06% | -29.3% |
| FAST | Buy | FASTENAL CO | $3,300,000 | +52.7% | 67,573 | +41.1% | 0.06% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,133,000 | +34.6% | 26,335 | +14.7% | 0.05% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $3,098,000 | -32.5% | 75,572 | -36.4% | 0.05% | -55.7% |
| DE | Sell | DEERE & CO | $3,042,000 | +19.4% | 11,305 | -1.7% | 0.05% | -22.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,078,000 | +23.3% | 101,568 | -2.0% | 0.05% | -19.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,015,000 | +5.5% | 31,351 | -10.6% | 0.05% | -31.6% |
| BAX | Sell | BAXTER INTL INC | $3,016,000 | -9.0% | 37,583 | -8.8% | 0.05% | -40.9% |
| SYK | Sell | STRYKER CORPORATION | $2,983,000 | -2.8% | 12,174 | -17.3% | 0.05% | -35.8% |
| DOW | Buy | DOW INC | $2,972,000 | +27.9% | 53,547 | +8.5% | 0.05% | -16.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,964,000 | +10.5% | 12,473 | -0.5% | 0.05% | -26.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,940,000 | +49.2% | 232,779 | +8.3% | 0.05% | -1.9% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $2,934,000 | +89.5% | 50,000 | +75.3% | 0.05% | +24.4% |
| SRE | Sell | SEMPRA ENERGY | $2,960,000 | +6.3% | 23,233 | -1.3% | 0.05% | -31.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | +8.7% | 8 | 0.0% | 0.05% | -29.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,777,000 | +20.3% | 7,978 | +13.8% | 0.05% | -21.3% |
| PPG | Buy | PPG INDS INC | $2,685,000 | +24.9% | 18,620 | +5.7% | 0.05% | -17.5% |
| WMB | Buy | WILLIAMS COS INC | $2,631,000 | +15.3% | 131,218 | +13.0% | 0.05% | -24.6% |
| TDOC | Buy | TELADOC HEALTH INC | $2,627,000 | +20.2% | 13,137 | +31.8% | 0.05% | -20.7% |
| BA | Buy | BOEING CO | $2,615,000 | +34.1% | 12,218 | +3.5% | 0.04% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,600,000 | -5.7% | 5,583 | -10.6% | 0.04% | -38.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,561,000 | +6.8% | 19,699 | -4.1% | 0.04% | -29.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,557,000 | +23.0% | 28,032 | +7.7% | 0.04% | -20.0% |
| ANSS | Buy | ANSYS INC | $2,506,000 | +11.9% | 6,889 | +0.6% | 0.04% | -25.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,435,000 | -15.4% | 9,708 | -25.6% | 0.04% | -44.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,405,000 | +11.7% | 56,664 | -9.7% | 0.04% | -26.3% |
| ETN | Sell | EATON CORP PLC | $2,369,000 | +12.4% | 19,716 | -4.6% | 0.04% | -26.8% |
| CTVA | Sell | CORTEVA INC | $2,368,000 | +33.2% | 61,158 | -0.9% | 0.04% | -12.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,278,000 | +5.4% | 17,863 | -10.7% | 0.04% | -29.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,244,000 | +13.4% | 28,747 | -7.7% | 0.04% | -25.0% |
| ASGN | ASGN INC | $2,255,000 | +31.4% | 27,000 | 0.0% | 0.04% | -15.2% | |
| GIS | Sell | GENERAL MLS INC | $2,209,000 | -8.1% | 37,565 | -3.6% | 0.04% | -40.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,160,000 | +32.0% | 15,640 | -1.7% | 0.04% | -11.6% |
| ALL | Sell | ALLSTATE CORP | $2,046,000 | -0.2% | 18,613 | -14.6% | 0.04% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,992,000 | +6.3% | 28,522 | +5.7% | 0.04% | -30.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,024,000 | -12.2% | 74,311 | -9.9% | 0.04% | -42.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,924,000 | +37.8% | 13,627 | +25.6% | 0.03% | -10.8% |
| IVZ | Buy | INVESCO LTD | $1,884,000 | +86.0% | 108,093 | +21.7% | 0.03% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,913,000 | -14.1% | 20,015 | +74.5% | 0.03% | -44.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,827,000 | -6.0% | 19,350 | -13.4% | 0.03% | -38.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,814,000 | +59.3% | 27,996 | +28.3% | 0.03% | +6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,773,000 | +13.7% | 47,014 | -7.9% | 0.03% | -24.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,713,000 | +9.2% | 8,801 | -4.5% | 0.03% | -28.6% |
| PLD | Buy | PROLOGIS INC. | $1,640,000 | +0.9% | 16,452 | +1.9% | 0.03% | -32.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,607,000 | +465.8% | 19,296 | +456.2% | 0.03% | +250.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,584,000 | +14.0% | 22,282 | -11.1% | 0.03% | -24.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,479,000 | -51.6% | 3,062 | -43.9% | 0.03% | -67.9% |
| New | SERVICENOW INCnote 6/0 | $1,511,000 | – | 371,000 | +100.0% | 0.03% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,422,000 | +23.5% | 10,130 | -4.7% | 0.02% | -19.4% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $1,415,000 | – | 11,565 | +100.0% | 0.02% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,296,000 | +4.9% | 25,230 | +5.2% | 0.02% | -30.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,323,000 | -6.5% | 12,601 | -1.6% | 0.02% | -39.5% |
| DGX | QUEST DIAGNOSTICS INC | $1,329,000 | +4.1% | 11,150 | 0.0% | 0.02% | -32.4% | |
| MBB | Sell | ISHARES TRmbs etf | $1,287,000 | -0.6% | 11,684 | -0.5% | 0.02% | -35.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,242,000 | +43.1% | 34,241 | +40.9% | 0.02% | -4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,259,000 | +3.5% | 4,729 | -15.1% | 0.02% | -31.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,223,000 | +14.8% | 34,803 | -17.8% | 0.02% | -25.0% |
| EIX | Sell | EDISON INTL | $1,208,000 | -5.6% | 19,222 | -23.6% | 0.02% | -38.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,185,000 | +6.6% | 10,804 | +8.7% | 0.02% | -27.6% |
| IBB | ISHARES TRnasdaq biotech | $1,220,000 | +11.8% | 8,056 | 0.0% | 0.02% | -27.6% | |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $1,193,000 | – | 17,137 | +100.0% | 0.02% | – |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,126,000 | +187.2% | 31,136 | +160.5% | 0.02% | +100.0% |
| BIIB | Buy | BIOGEN INC | $1,133,000 | +52.5% | 4,629 | +76.7% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,141,000 | +14.0% | 38,690 | -7.0% | 0.02% | -25.9% |
| AON | Sell | AON PLC | $1,133,000 | -10.9% | 5,362 | -12.9% | 0.02% | -41.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,140,000 | +26.9% | 25,739 | +18.0% | 0.02% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,096,000 | +43.6% | 55,949 | +15.8% | 0.02% | -5.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,102,000 | +3.2% | 11,445 | +0.0% | 0.02% | -32.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,099,000 | +3.9% | 9,379 | +2.8% | 0.02% | -32.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,082,000 | +5.6% | 13,199 | -10.5% | 0.02% | -29.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,107,000 | -35.8% | 18,998 | -30.4% | 0.02% | -58.7% |
| VNT | New | VONTIER CORPORATION | $1,108,000 | – | 33,154 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,094,000 | +698.5% | 28,853 | +532.7% | 0.02% | +375.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,016,000 | – | 21,495 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $1,044,000 | -9.1% | 4,020 | -12.0% | 0.02% | -40.0% |
| PVH | Sell | PVH CORPORATION | $1,025,000 | +26.2% | 10,916 | -19.8% | 0.02% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,009,000 | +3.3% | 6,868 | -23.3% | 0.02% | -30.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,050,000 | +41.1% | 7,958 | -0.9% | 0.02% | -10.0% |
| VICI | New | VICI PPTYS INC | $1,054,000 | – | 41,314 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $1,030,000 | +7.6% | 11,355 | -7.9% | 0.02% | -28.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,048,000 | +13.4% | 9,894 | -1.0% | 0.02% | -28.0% |
| CI | Sell | CIGNA CORP NEW | $972,000 | +6.9% | 4,667 | -13.0% | 0.02% | -29.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $952,000 | -10.1% | 56,759 | -34.5% | 0.02% | -39.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $991,000 | -1.5% | 9,100 | -5.7% | 0.02% | -37.0% |
| VTRS | New | VIATRIS INC | $982,000 | – | 52,382 | +100.0% | 0.02% | – |
| IWV | ISHARES TRrussell 3000 etf | $993,000 | +14.3% | 4,440 | 0.0% | 0.02% | -26.1% | |
| AVY | Buy | AVERY DENNISON CORP | $894,000 | +21.5% | 5,764 | +0.1% | 0.02% | -20.0% |
| CMI | Sell | CUMMINS INC | $907,000 | +4.9% | 3,996 | -2.4% | 0.02% | -30.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $836,000 | +5.3% | 9,535 | -3.4% | 0.02% | -28.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $866,000 | -13.2% | 5,450 | -24.8% | 0.02% | -42.3% |
| CP | CANADIAN PAC RY LTD | $835,000 | +13.9% | 2,409 | 0.0% | 0.02% | -21.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $813,000 | +8.5% | 2,658 | -1.5% | 0.01% | -30.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $831,000 | +48.1% | 9,479 | +28.5% | 0.01% | -6.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $829,000 | +15.9% | 12,160 | -5.6% | 0.01% | -26.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $722,000 | +13.2% | 5,928 | -2.2% | 0.01% | -23.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $736,000 | +9.4% | 4,576 | 0.0% | 0.01% | -27.8% | |
| OUT | Sell | OUTFRONT MEDIA INC | $746,000 | -34.7% | 38,117 | -51.4% | 0.01% | -56.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $750,000 | -14.1% | 18,796 | -22.7% | 0.01% | -43.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $737,000 | +13.9% | 4,785 | +0.7% | 0.01% | -23.5% |
| EQIX | Buy | EQUINIX INC | $728,000 | +13.2% | 1,019 | +20.4% | 0.01% | -23.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $667,000 | -3.5% | 8,346 | -10.0% | 0.01% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $678,000 | -8.6% | 18,421 | -6.6% | 0.01% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $671,000 | +18.6% | 9,599 | -8.6% | 0.01% | -20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $641,000 | +5.8% | 1,811 | -7.0% | 0.01% | -31.2% |
| PSA | Buy | PUBLIC STORAGE | $628,000 | +9.6% | 2,718 | +5.4% | 0.01% | -26.7% |
| EFX | Sell | EQUIFAX INC | $660,000 | -30.8% | 3,425 | -43.6% | 0.01% | -56.0% |
| IGIB | ISHARES TR | $620,000 | +1.6% | 10,029 | 0.0% | 0.01% | -31.2% | |
| CME | Sell | CME GROUP INC | $633,000 | -27.2% | 3,475 | -33.2% | 0.01% | -52.2% |
| CRM | Buy | SALESFORCE COM INC | $646,000 | -10.7% | 2,902 | +0.9% | 0.01% | -42.1% |
| IGSB | Sell | ISHARES TR | $659,000 | -22.7% | 11,940 | -23.2% | 0.01% | -52.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $584,000 | +1.2% | 1,507 | -37.1% | 0.01% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $593,000 | +13.4% | 12,716 | -0.6% | 0.01% | -28.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $560,000 | -3.8% | 9,563 | -4.4% | 0.01% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $556,000 | -8.1% | 3,738 | -14.4% | 0.01% | -37.5% |
| YUM | YUM BRANDS INC | $557,000 | +19.0% | 5,131 | 0.0% | 0.01% | -16.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $598,000 | +0.8% | 27,411 | -28.0% | 0.01% | -37.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $506,000 | +1.4% | 5,207 | 0.0% | 0.01% | -30.8% | |
| EXC | Buy | EXELON CORP | $491,000 | +18.3% | 11,630 | +0.3% | 0.01% | -18.2% |
| SLV | Sell | ISHARES SILVER TRishares | $501,000 | -48.7% | 20,394 | -54.8% | 0.01% | -65.4% |
| IDV | ISHARES TRintl sel div etf | $542,000 | +18.1% | 18,399 | 0.0% | 0.01% | -25.0% | |
| ALB | ALBEMARLE CORP | $518,000 | +65.0% | 3,511 | 0.0% | 0.01% | +12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $507,000 | +7.6% | 4,468 | 0.0% | 0.01% | -25.0% | |
| CNI | CANADIAN NATL RY CO | $511,000 | +3.2% | 4,653 | 0.0% | 0.01% | -30.8% | |
| AFL | Sell | AFLAC INC | $461,000 | +9.0% | 10,375 | -11.0% | 0.01% | -27.3% |
| AEE | Buy | AMEREN CORP | $487,000 | -1.2% | 6,237 | +0.0% | 0.01% | -38.5% |
| AME | Sell | AMETEK INC | $445,000 | +18.7% | 3,682 | -2.5% | 0.01% | -20.0% |
| MCI | BARINGS CORPORATE INVS | $460,000 | +5.5% | 34,872 | 0.0% | 0.01% | -33.3% | |
| CLX | Sell | CLOROX CO DEL | $466,000 | -7.7% | 2,307 | -4.0% | 0.01% | -38.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $482,000 | +17.8% | 9,688 | -3.9% | 0.01% | -27.3% |
| MPC | Sell | MARATHON PETE CORP | $456,000 | +29.5% | 11,023 | -8.1% | 0.01% | -11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $479,000 | +156.1% | 7,929 | +160.9% | 0.01% | +60.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $432,000 | +0.5% | 5,191 | 0.0% | 0.01% | -27.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $415,000 | +12.2% | 3,506 | -4.3% | 0.01% | -30.0% |
| HPQ | Sell | HP INC | $429,000 | +25.4% | 17,437 | -3.1% | 0.01% | -22.2% |
| SO | Sell | SOUTHERN CO | $397,000 | +7.9% | 6,457 | -4.9% | 0.01% | -30.0% |
| FOXA | Sell | FOX CORP | $391,000 | +0.5% | 13,442 | -3.9% | 0.01% | -30.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $401,000 | -25.9% | 2,650 | -37.2% | 0.01% | -50.0% |
| KEY | Sell | KEYCORP | $430,000 | +12.0% | 26,174 | -18.6% | 0.01% | -30.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $388,000 | +8.7% | 2,283 | +0.2% | 0.01% | -22.2% |
| CDK | Sell | CDK GLOBAL INC | $412,000 | +7.3% | 7,951 | -9.7% | 0.01% | -30.0% |
| CTXS | Sell | CITRIX SYS INC | $430,000 | -6.9% | 3,302 | -1.7% | 0.01% | -41.7% |
| ILCB | ISHARES TRmrngstr lg-cp et | $379,000 | +11.1% | 1,750 | 0.0% | 0.01% | -22.2% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $377,000 | +10.6% | 12,487 | -0.5% | 0.01% | -22.2% |
| PCAR | Buy | PACCAR INC | $335,000 | +3.1% | 3,883 | +1.8% | 0.01% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $339,000 | +5.9% | 1,661 | +0.2% | 0.01% | -25.0% |
| HSY | Buy | HERSHEY CO | $337,000 | +6.6% | 2,213 | +0.4% | 0.01% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $363,000 | +12.4% | 1,530 | -4.9% | 0.01% | -33.3% |
| K | Buy | KELLOGG CO | $334,000 | -3.5% | 5,369 | +0.2% | 0.01% | -33.3% |
| EBAY | Buy | EBAY INC. | $348,000 | +1.2% | 6,927 | +4.9% | 0.01% | -33.3% |
| ASML | Buy | ASML HOLDING N V | $339,000 | +39.5% | 695 | +5.8% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $357,000 | -0.8% | 4,162 | +0.1% | 0.01% | -40.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $354,000 | +2.0% | 15,892 | -0.5% | 0.01% | -33.3% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $353,000 | +1.4% | 6,786 | 0.0% | 0.01% | -33.3% | |
| AVGO | Sell | BROADCOM INC | $328,000 | -71.2% | 750 | -76.0% | 0.01% | -80.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $275,000 | -20.7% | 1,180 | 0.0% | 0.01% | -44.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | -2.6% | 4,194 | -7.7% | 0.01% | -28.6% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $265,000 | +7.3% | 12,875 | 0.0% | 0.01% | -28.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $306,000 | +191.4% | 8,508 | +210.4% | 0.01% | +66.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $262,000 | +12.0% | 8,563 | -2.3% | 0.01% | -16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $291,000 | +19.8% | 2,004 | +0.2% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $275,000 | +11.3% | 3,220 | -15.7% | 0.01% | -28.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $301,000 | +14.9% | 5,000 | 0.0% | 0.01% | -28.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $287,000 | +14.8% | 3,095 | 0.0% | 0.01% | -28.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $259,000 | +82.4% | 2,857 | +16.3% | 0.01% | +25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $312,000 | +2.0% | 4,631 | -3.1% | 0.01% | -37.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $279,000 | -29.5% | 18,272 | -32.0% | 0.01% | -54.5% |
| HUM | Buy | HUMANA INC | $273,000 | +7.5% | 664 | +8.1% | 0.01% | -28.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $312,000 | +3.7% | 15,034 | +4.1% | 0.01% | -37.5% |
| PTON | New | PELOTON INTERACTIVE INC | $303,000 | – | 2,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $273,000 | – | 14,448 | +100.0% | 0.01% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $313,000 | +8.7% | 5,800 | 0.0% | 0.01% | -37.5% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $272,000 | +11.9% | 3,802 | +100.0% | 0.01% | -16.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $267,000 | +15.1% | 3,015 | 0.0% | 0.01% | -16.7% | |
| ENB | Sell | ENBRIDGE INC | $294,000 | +5.4% | 9,200 | -3.7% | 0.01% | -28.6% |
| SYY | Sell | SYSCO CORP | $243,000 | -7.6% | 3,267 | -22.8% | 0.00% | -42.9% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $207,000 | – | 20,000 | +100.0% | 0.00% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $257,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $217,000 | -4.4% | 2,884 | +0.3% | 0.00% | -33.3% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $244,000 | +20.2% | 2,942 | 0.0% | 0.00% | -20.0% | |
| SCCO | SOUTHERN COPPER CORP | $214,000 | +44.6% | 3,280 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRwells fg pfd etf | $233,000 | +2.2% | 5,255 | 0.0% | 0.00% | -33.3% | |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $224,000 | +12.0% | 2,720 | +100.0% | 0.00% | -20.0% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $240,000 | +14.3% | 2,010 | +16.0% | 0.00% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $234,000 | -86.7% | 1,740 | -88.7% | 0.00% | -91.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $220,000 | -54.8% | 5,224 | -58.1% | 0.00% | -69.2% |
| GPC | Buy | GENUINE PARTS CO | $202,000 | +6.3% | 2,007 | +0.4% | 0.00% | -20.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $238,000 | – | 2,455 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $249,000 | +16.4% | 4,192 | +0.4% | 0.00% | -33.3% |
| PGR | Buy | PROGRESSIVE CORP | $217,000 | +5.9% | 2,190 | +1.1% | 0.00% | -20.0% |
| CNP | New | CENTERPOINT ENERGY INC | $222,000 | – | 10,237 | +100.0% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $233,000 | +17.1% | 12,583 | -15.8% | 0.00% | -20.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $231,000 | -4.5% | 2,493 | -3.6% | 0.00% | -33.3% |
| USMV | ISHARES TRmsci usa min vol | $168,000 | +6.3% | 2,475 | 0.0% | 0.00% | -25.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $164,000 | +1.2% | 6,272 | 0.0% | 0.00% | -25.0% | |
| CMA | Buy | COMERICA INC | $187,000 | +325.0% | 3,347 | +188.5% | 0.00% | +200.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $193,000 | +10.3% | 263 | +4.8% | 0.00% | -40.0% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $146,000 | – | 14,400 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $161,000 | – | 8,646 | +100.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $182,000 | +61.1% | 250 | 0.0% | 0.00% | 0.0% | |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $156,000 | – | 15,374 | +100.0% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $145,000 | 0.0% | 2,611 | 0.0% | 0.00% | -25.0% | |
| COF | CAPITAL ONE FINL CORP | $154,000 | +37.5% | 1,554 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $178,000 | +21.1% | 1,914 | +1.5% | 0.00% | -25.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $181,000 | +11.7% | 3,338 | 0.0% | 0.00% | -25.0% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $191,000 | +21.7% | 6,652 | +1.1% | 0.00% | -25.0% |
| ENSG | New | ENSIGN GROUP INC | $170,000 | – | 2,333 | +100.0% | 0.00% | – |
| ESGU | ISHARES TResg awr msci usa | $154,000 | +12.4% | 1,794 | 0.0% | 0.00% | -25.0% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $149,000 | +12.9% | 2,553 | 0.0% | 0.00% | -25.0% | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $161,000 | +26.8% | 4,457 | 0.0% | 0.00% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $145,000 | – | 2,424 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $166,000 | +12.2% | 4,023 | -4.0% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $171,000 | +4.3% | 1,115 | -1.5% | 0.00% | -25.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $180,000 | +3.4% | 2,078 | -6.7% | 0.00% | -40.0% |
| HPX | New | HPX CORP | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $167,000 | – | 4,823 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $162,000 | – | 1,300 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $103,000 | +14.4% | 503 | +0.6% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $140,000 | -24.3% | 1,924 | -30.9% | 0.00% | -60.0% |
| CTAS | Sell | CINTAS CORP | $117,000 | +3.5% | 331 | -2.6% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $91,000 | -74.1% | 1,830 | -71.5% | 0.00% | -77.8% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $135,000 | – | 12,500 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $141,000 | +9.3% | 1,002 | +11.6% | 0.00% | -33.3% |
| LQD | ISHARES TRiboxx inv cp etf | $90,000 | +2.3% | 653 | 0.0% | 0.00% | 0.0% | |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $110,000 | – | 10,797 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $112,000 | +40.0% | 925 | -7.5% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $108,000 | +8.0% | 800 | 0.0% | 0.00% | -33.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $91,000 | -20.2% | 2,491 | -23.1% | 0.00% | -33.3% |
| SQ | Buy | SQUARE INCcl a | $104,000 | +42.5% | 480 | +6.7% | 0.00% | 0.0% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $111,000 | +12.1% | 1,332 | 0.0% | 0.00% | -33.3% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $102,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| BP | Sell | BP PLCsponsored adr | $125,000 | -30.9% | 6,086 | -41.3% | 0.00% | -60.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $129,000 | -31.4% | 970 | -31.2% | 0.00% | -60.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $127,000 | – | 2,039 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $129,000 | -9.8% | 632 | -17.0% | 0.00% | -50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $88,000 | -2.2% | 555 | +2.4% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $115,000 | -0.9% | 988 | -5.4% | 0.00% | -33.3% |
| HUBB | HUBBELL INC | $125,000 | +14.7% | 800 | 0.0% | 0.00% | -33.3% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $127,000 | +19.8% | 974 | +34.5% | 0.00% | -33.3% |
| SONY | Buy | SONY CORPsponsored adr | $91,000 | +44.4% | 903 | +9.5% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $111,000 | +14.4% | 1,530 | 0.0% | 0.00% | -33.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $138,000 | +21.1% | 7,930 | 0.0% | 0.00% | -33.3% | |
| SNPS | Buy | SYNOPSYS INC | $104,000 | +20.9% | 403 | +0.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $89,000 | -16.8% | 2,794 | -11.9% | 0.00% | -33.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $103,000 | -6.4% | 860 | -4.8% | 0.00% | -33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $113,000 | +3.7% | 969 | +1.6% | 0.00% | -33.3% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $142,000 | – | 13,662 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $105,000 | +22.1% | 256 | +1.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $114,000 | +3.6% | 633 | +5.5% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $85,000 | -78.2% | 1,367 | -78.7% | 0.00% | -90.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $86,000 | -11.3% | 363 | +2.3% | 0.00% | -66.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $58,000 | +34.9% | 1,568 | +2.1% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,000 | +35.3% | 418 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $84,000 | +33.3% | 2,481 | +0.6% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $51,000 | +27.5% | 4,291 | +1.4% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $41,000 | +7.9% | 126 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $80,000 | +40.4% | 300 | 0.0% | 0.00% | -50.0% | |
| WPC | WP CAREY INC | $35,000 | +6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $52,000 | +48.6% | 500 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $34,000 | +25.9% | 450 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $52,000 | +33.3% | 425 | +1.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $75,000 | +1.4% | 4,320 | -41.8% | 0.00% | -50.0% |
| IXN | ISHARES TRglobal tech etf | $47,000 | +14.6% | 157 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $39,000 | +34.5% | 1,275 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO | $45,000 | +28.6% | 1,028 | +1.5% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $45,000 | +21.6% | 470 | +100.0% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $76,000 | +1.3% | 773 | +0.5% | 0.00% | -50.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $59,000 | 0.0% | 953 | 0.0% | 0.00% | -50.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $41,000 | +24.2% | 1,408 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $47,000 | +17.5% | 369 | +1.1% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $36,000 | +56.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $81,000 | +11.0% | 610 | 0.0% | 0.00% | -50.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $29,000 | +16.0% | 654 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $34,000 | +6.2% | 600 | -14.3% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $46,000 | +2.2% | 774 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $30,000 | +15.4% | 2,047 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $34,000 | +36.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $30,000 | -23.1% | 800 | -27.3% | 0.00% | 0.0% |
| SPAB | SPDR SER TRportfolio agrgte | $71,000 | 0.0% | 2,300 | 0.0% | 0.00% | -50.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $77,000 | -43.0% | 405 | -49.0% | 0.00% | -75.0% |
| BG | BUNGE LIMITED | $41,000 | +41.4% | 631 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $55,000 | +3.8% | 260 | +2.0% | 0.00% | 0.0% |
| SHV | ISHARES TRshort treas bd | $77,000 | -1.3% | 701 | 0.0% | 0.00% | -50.0% | |
| FLS | Buy | FLOWSERVE CORP | $56,000 | +36.6% | 1,514 | +0.9% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $58,000 | – | 105 | +100.0% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $48,000 | +14.3% | 965 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $30,000 | +3.4% | 153 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $71,000 | +34.0% | 539 | +0.7% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $37,000 | +15.6% | 227 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $56,000 | -12.5% | 800 | 0.0% | 0.00% | -50.0% | |
| HFWA | HERITAGE FINL CORP WASH | $83,000 | +27.7% | 3,560 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC | $32,000 | +28.0% | 705 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $51,000 | +4.1% | 322 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $47,000 | +11.9% | 700 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $59,000 | +11.3% | 4,285 | -0.3% | 0.00% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $55,000 | +7.8% | 748 | 0.0% | 0.00% | 0.0% | |
| PNTG | New | PENNANT GROUP INC | $68,000 | – | 1,166 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $83,000 | 0.0% | 4,504 | 0.0% | 0.00% | -50.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $51,000 | +24.4% | 773 | +4.9% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $46,000 | +53.3% | 3,067 | +1.5% | 0.00% | 0.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $30,000 | +3.4% | 541 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $52,000 | +52.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $71,000 | +2.9% | 1,150 | 0.0% | 0.00% | -50.0% | |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $55,000 | – | 4,600 | +100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $53,000 | +10.4% | 229 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $61,000 | +13.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $55,000 | -6.8% | 1,140 | -26.6% | 0.00% | -50.0% |
| IPFF | ISHARES TRintl pfd stk etf | $66,000 | +10.0% | 4,266 | 0.0% | 0.00% | -50.0% | |
| ESGE | ISHARES INCesg awr msci em | $39,000 | +18.2% | 930 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $54,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $86,000 | – | 8,000 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $41,000 | -50.0% | 565 | -46.2% | 0.00% | -50.0% |
| BC | BRUNSWICK CORP | $61,000 | +29.8% | 800 | 0.0% | 0.00% | 0.0% | |
| LRGF | Sell | ISHARES TRmsci usa multift | $55,000 | 0.0% | 1,453 | -12.7% | 0.00% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $74,000 | +17.5% | 1,600 | 0.0% | 0.00% | -50.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $48,000 | -4.0% | 856 | -20.7% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $75,000 | +23.0% | 1,036 | 0.0% | 0.00% | -50.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $48,000 | +14.3% | 1,620 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $77,000 | -30.6% | 361 | -38.8% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $38,000 | -32.1% | 500 | -26.6% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $65,000 | +80.6% | 413 | +37.7% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $35,000 | +12.9% | 202 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $74,000 | +100.0% | 1,374 | +99.4% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $83,000 | +16.9% | 543 | +0.6% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MED SYS INC | $43,000 | -66.7% | 246 | -67.2% | 0.00% | -66.7% |
| HYG | ISHARES TRiboxx hi yd etf | $83,000 | +3.8% | 950 | 0.0% | 0.00% | -50.0% | |
| MCK | Buy | MCKESSON CORP | $38,000 | +22.6% | 217 | +4.3% | 0.00% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $40,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $30,000 | +7.1% | 384 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $74,000 | -71.0% | 1,263 | -72.8% | 0.00% | -85.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $43,000 | +4.9% | 494 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $36,000 | -44.6% | 775 | -55.9% | 0.00% | -50.0% |
| DIV | GLOBAL X FDSglobx supdv us | $54,000 | +12.5% | 3,190 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $49,000 | +6.5% | 577 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $85,000 | +183.3% | 515 | +124.9% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $78,000 | -10.3% | 789 | +0.5% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $56,000 | -6.7% | 615 | -15.8% | 0.00% | -50.0% |
| NARI | New | INARI MED INC | $70,000 | – | 800 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $66,000 | +8.2% | 3,021 | -3.2% | 0.00% | -50.0% |
| EAT | New | BRINKER INTL INC | $19,000 | – | 333 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $24,000 | -4.0% | 1,524 | 0.0% | 0.00% | -100.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $21,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INCcl a | $15,000 | – | 25 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $26,000 | +23.8% | 400 | 0.0% | 0.00% | -100.0% | |
| WRB | New | BERKLEY W R CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $14,000 | +7.7% | 63 | 0.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $19,000 | – | 90 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $23,000 | +21.1% | 1,402 | -1.0% | 0.00% | -100.0% |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $10,000 | -16.7% | 138 | -27.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $23,000 | – | 252 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $3,000 | – | 212 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | +50.0% | 1,665 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,000 | -99.5% | 16 | -99.7% | 0.00% | -100.0% |
| WU | New | WESTERN UN CO | $2,000 | – | 90 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $22,000 | 0.0% | 324 | 0.0% | 0.00% | -100.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 7 | -41.7% | 0.00% | – |
| XYL | Buy | XYLEM INC | $7,000 | +75.0% | 68 | +30.8% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $24,000 | +50.0% | 550 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $24,000 | +20.0% | 343 | 0.0% | 0.00% | -100.0% | |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $6,000 | – | 34 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $4,000 | – | 55 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,000 | +47.1% | 525 | +23.0% | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 34 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,000 | +37.5% | 238 | +19.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $3,000 | -86.4% | 237 | -88.2% | 0.00% | -100.0% |
| RIG | New | TRANSOCEAN LTD | $0 | – | 11 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,000 | 0.0% | 51 | -27.1% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $27,000 | +3.8% | 358 | 0.0% | 0.00% | -100.0% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $27,000 | +12.5% | 575 | 0.0% | 0.00% | -100.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $23,000 | -25.8% | 147 | -21.8% | 0.00% | -100.0% |
| EWW | ISHARES INCmsci mexico etf | $22,000 | +29.4% | 503 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $24,000 | +20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| EZU | New | ISHARES INCmsci eurzone etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $6,000 | +20.0% | 33 | +10.0% | 0.00% | – |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $16,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $13,000 | -7.1% | 455 | -9.9% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $15,000 | -42.3% | 1,000 | -50.0% | 0.00% | -100.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $20,000 | +11.1% | 528 | 0.0% | 0.00% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $18,000 | -48.6% | 137 | -55.9% | 0.00% | -100.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,000 | -10.3% | 162 | -19.8% | 0.00% | -100.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $16,000 | +14.3% | 238 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $17,000 | – | 1,312 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $26,000 | +2500.0% | 68 | +1600.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26,000 | -10.3% | 238 | 0.0% | 0.00% | -100.0% | |
| USRT | ISHARES TRcre u s reit etf | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $25,000 | – | 212 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $5,000 | – | 517 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $18,000 | 0.0% | 150 | -25.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $14,000 | -12.5% | 1,100 | -26.7% | 0.00% | – |
| ITT | ITT INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $19,000 | +35.7% | 83 | +3.8% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $27,000 | +22.7% | 157 | 0.0% | 0.00% | -100.0% | |
| EWS | ISHARES INCmsci singpor etf | $21,000 | +16.7% | 960 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $22,000 | +15.8% | 330 | 0.0% | 0.00% | -100.0% | |
| HRL | New | HORMEL FOODS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $6,000 | +20.0% | 236 | 0.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $9,000 | +80.0% | 33 | +22.2% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $16,000 | +45.5% | 1,055 | +5.5% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 177 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $20,000 | – | 100 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $12,000 | +9.1% | 161 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $24,000 | +14.3% | 521 | 0.0% | 0.00% | -100.0% | |
| LRCX | New | LAM RESEARCH CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $19,000 | +11.8% | 204 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $26,000 | -7.1% | 1,757 | 0.0% | 0.00% | -100.0% | |
| L | New | LOEWS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $14,000 | – | 333 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $21,000 | +23.5% | 1,192 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -41 | -100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $11,000 | +37.5% | 426 | 0.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $9,000 | +28.6% | 98 | 0.0% | 0.00% | – | |
| New | GULF RES INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $26,000 | +13.0% | 64 | 0.0% | 0.00% | -100.0% | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $4,000 | – | 333 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $2,000 | +100.0% | 1,234 | 0.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $6,000 | -33.3% | 41 | -55.9% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 3 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 41 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $5,000 | +66.7% | 76 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $8,000 | +300.0% | 15 | +400.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $20,000 | – | 428 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 92 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 64 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FOX | FOX CORP | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $1,000 | – | 81 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $24,000 | +20.0% | 450 | 0.0% | 0.00% | -100.0% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $11,000 | – | 717 | +100.0% | 0.00% | – |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $12,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $10,000 | – | 669 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $9,000 | +12.5% | 268 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $28,000 | +12.0% | 800 | 0.0% | 0.00% | -100.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | +66.7% | 726 | -24.1% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $20,000 | +33.3% | 320 | +6.7% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 194 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $0 | – | 166 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $22,000 | +4.8% | 132 | 0.0% | 0.00% | -100.0% | |
| FFIN | New | FIRST FINL BANKSHARES | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $12,000 | -61.3% | 419 | -63.6% | 0.00% | -100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 13 | +18.2% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $5,000 | – | 154 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,000 | +240.0% | 49 | +133.3% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $25,000 | – | 55 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,000 | – | 1,066 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $18,000 | 0.0% | 766 | -15.2% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $6,000 | – | 333 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $18,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $18,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $14,000 | 0.0% | 141 | +2.2% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $9,000 | -10.0% | 213 | +2.4% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EBF | ENNIS INC | $8,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $24,000 | +20.0% | 293 | 0.0% | 0.00% | -100.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $24,000 | +20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| RMD | New | RESMED INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $16,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,000 | +50.0% | 28 | +40.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | -27.8% | 399 | -46.7% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $24,000 | +33.3% | 235 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $19,000 | +35.7% | 1,300 | 0.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | -93.8% | 3 | -94.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $25,000 | +13.6% | 600 | 0.0% | 0.00% | -100.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $12,000 | +20.0% | 346 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $18,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $9,000 | – | 165 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $15,000 | -42.3% | 306 | -40.9% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $0 | -100.0% | 7 | -99.2% | 0.00% | -100.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $27,000 | – | 225 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -80.0% | 53 | -80.7% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| COO | New | COOPER COS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $25,000 | +13.6% | 668 | 0.0% | 0.00% | -100.0% | |
| CGNX | New | COGNEX CORP | $9,000 | – | 111 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,000 | -12.5% | 200 | -37.7% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $28,000 | +3.7% | 239 | +1.3% | 0.00% | -100.0% |
| CINF | CINCINNATI FINL CORP | $13,000 | +18.2% | 147 | 0.0% | 0.00% | – | |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $21,000 | +40.0% | 295 | +17.5% | 0.00% | – |
| STOR | New | STORE CAP CORP | $18,000 | – | 517 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +66.7% | 7 | +40.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $16,000 | – | 22 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $0 | – | 31 | +933.3% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4,000 | – | 71 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $11,000 | +83.3% | 272 | +55.4% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $0 | – | 166 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 108 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $26,000 | +13.0% | 402 | +2.8% | 0.00% | -100.0% |
| UDR | New | UDR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -231 | -100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 7 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $2,000 | – | 158 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -100.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO | $2,000 | – | 66 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $13,000 | – | 94 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 36 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,000 | +133.3% | 329 | +88.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $6,000 | +20.0% | 25 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,797 | -100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,000 | – | 66 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $26,000 | – | 94 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -271 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -88 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -136 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -685 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,057 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -489 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,400 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -2,892 | -100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $4,000 | – | 165 | +100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -25 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -1,509 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -804 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -5,825 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,225 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,241 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -799 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,193 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -4,860 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,671 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -3,431 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,929 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,485 | -100.0% | -0.01% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -11,471 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -18,616 | -100.0% | -0.01% | – |
| Exit | WALMART INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -28,620 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,177 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -28,370 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -22,658 | -100.0% | -0.01% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -6,784 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -29,463 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -26,650 | -100.0% | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -13,080 | -100.0% | -0.02% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -12,743 | -100.0% | -0.02% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -8,515 | -100.0% | -0.03% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -9,449 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -120,410 | -100.0% | -0.03% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -16,667 | -100.0% | -0.04% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -12,204 | -100.0% | -0.05% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -19,504 | -100.0% | -0.06% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -46,084 | -100.0% | -0.06% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -253,000 | -100.0% | -0.07% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -80,309 | -100.0% | -0.09% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -44,800 | -100.0% | -0.12% | – |
| Exit | FACEBOOK INCput | $0 | – | -2,000 | -100.0% | -0.15% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -5,969 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.