$5.68 Billion is the total value of MUFG Americas Holdings Corp's 1037 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $581,813,000 | +3.5% | 4,111,755 | +0.2% | 10.24% | +10.6% |
| AAPL | Sell | APPLE INCput | $367,843,000 | +3.3% | 2,599,600 | -0.0% | 6.47% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $222,081,000 | +4.0% | 787,745 | -0.1% | 3.91% | +11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $146,291,000 | +1.1% | 2,897,419 | +3.2% | 2.57% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $133,861,000 | -49.6% | 40,749 | -47.2% | 2.36% | -46.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $120,172,000 | -23.8% | 44,949 | -30.4% | 2.11% | -18.7% |
| KO | Sell | COCA COLA CO | $118,016,000 | -3.7% | 2,249,208 | -0.7% | 2.08% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $108,081,000 | +9.3% | 660,272 | +3.9% | 1.90% | +16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $100,367,000 | -0.0% | 232,968 | -0.2% | 1.77% | +6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $96,443,000 | -3.1% | 244,531 | -3.3% | 1.70% | +3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $82,135,000 | +1.8% | 375,616 | +4.8% | 1.44% | +8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $74,917,000 | +8.1% | 736,071 | +8.1% | 1.32% | +15.4% |
| HD | Sell | HOME DEPOT INC | $72,721,000 | +2.8% | 221,532 | -0.1% | 1.28% | +9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $66,861,000 | +4.2% | 478,260 | +0.6% | 1.18% | +11.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $55,862,000 | -4.6% | 255,367 | +0.1% | 0.98% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $54,599,000 | -0.9% | 538,185 | +2.3% | 0.96% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,155,000 | +1.2% | 126,194 | +0.9% | 0.95% | +8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,971,000 | -8.3% | 1,079,209 | -0.5% | 0.95% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $52,542,000 | +2.0% | 965,314 | -0.7% | 0.92% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,346,000 | -8.5% | 287,454 | +4.5% | 0.92% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $48,502,000 | -1.9% | 286,700 | +1.9% | 0.85% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $47,501,000 | -56.7% | 139,960 | -55.6% | 0.84% | -53.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $46,365,000 | +12.7% | 103,183 | -0.7% | 0.82% | +20.4% |
| AMAT | Buy | APPLIED MATLS INC | $46,089,000 | -9.1% | 358,027 | +0.5% | 0.81% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $44,867,000 | -3.5% | 575,144 | -2.4% | 0.79% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $44,704,000 | +3.2% | 193,480 | +2.5% | 0.79% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $43,322,000 | +7.6% | 179,678 | +3.1% | 0.76% | +14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,989,000 | +0.2% | 113,717 | +0.6% | 0.76% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,675,000 | -1.5% | 152,690 | +0.3% | 0.73% | +5.2% |
| PFE | Sell | PFIZER INC | $40,617,000 | +7.7% | 944,350 | -1.9% | 0.72% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,895,000 | -2.1% | 247,030 | -0.1% | 0.70% | +4.6% |
| ADI | Buy | ANALOG DEVICES INC | $39,843,000 | -0.4% | 237,901 | +2.4% | 0.70% | +6.4% |
| MRK | Buy | MERCK & CO INC | $39,811,000 | +2.3% | 530,040 | +6.0% | 0.70% | +9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,751,000 | +2.1% | 710,728 | +4.1% | 0.70% | +9.0% |
| AMZN | Sell | AMAZON COM INCput | $39,420,000 | -77.1% | 12,000 | -76.0% | 0.69% | -75.5% |
| HON | Buy | HONEYWELL INTL INC | $38,180,000 | -1.5% | 179,855 | +1.8% | 0.67% | +5.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $37,377,000 | +1.8% | 553,904 | +3.2% | 0.66% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,367,000 | -7.8% | 614,620 | +4.1% | 0.64% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,167,000 | +0.6% | 669,619 | +4.3% | 0.64% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,868,000 | -2.0% | 97,413 | +2.9% | 0.60% | +4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,592,000 | +4.8% | 220,081 | +3.2% | 0.57% | +11.7% |
| TGT | Sell | TARGET CORP | $32,413,000 | -7.8% | 141,685 | -2.6% | 0.57% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,670,000 | -3.9% | 119,324 | -2.2% | 0.56% | +2.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $31,237,000 | -5.8% | 934,960 | -4.9% | 0.55% | +0.7% |
| ABT | Sell | ABBOTT LABS | $31,183,000 | -0.2% | 263,979 | -2.1% | 0.55% | +6.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $30,956,000 | +6.9% | 900,164 | +7.7% | 0.54% | +14.3% |
| LIN | Buy | LINDE PLC | $30,809,000 | +5.3% | 105,015 | +3.7% | 0.54% | +12.4% |
| MDT | Buy | MEDTRONIC PLC | $30,030,000 | +5.2% | 239,571 | +4.2% | 0.53% | +12.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,805,000 | +1.9% | 387,942 | +2.7% | 0.51% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,415,000 | +2.1% | 72,722 | +4.6% | 0.50% | +8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $27,814,000 | -5.4% | 242,218 | -5.0% | 0.49% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,314,000 | +11.5% | 264,283 | +13.1% | 0.48% | +19.1% |
| C | Buy | CITIGROUP INC | $26,934,000 | +6.9% | 383,784 | +7.7% | 0.47% | +14.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $26,259,000 | +18.4% | 335,706 | +19.9% | 0.46% | +26.6% |
| AMGN | Buy | AMGEN INC | $26,133,000 | -6.5% | 122,893 | +7.1% | 0.46% | -0.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,211,000 | -3.2% | 43,791 | -1.5% | 0.44% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,011,000 | +7.4% | 229,055 | +11.1% | 0.44% | +14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,392,000 | +7.7% | 9,152 | +1.3% | 0.43% | +15.0% |
| PEP | Buy | PEPSICO INC | $23,778,000 | +2.5% | 158,084 | +1.0% | 0.42% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,465,000 | -3.5% | 140,063 | -4.8% | 0.41% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $22,995,000 | -3.3% | 178,288 | +7.2% | 0.40% | +3.3% |
| ECL | Buy | ECOLAB INC | $22,743,000 | +1.4% | 109,018 | +0.1% | 0.40% | +8.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,565,000 | -1.5% | 62,656 | -0.6% | 0.40% | +5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,568,000 | +11.8% | 133,333 | +14.7% | 0.40% | +19.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $22,270,000 | -4.5% | 94,063 | -4.3% | 0.39% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $22,045,000 | -4.7% | 151,591 | -3.2% | 0.39% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,828,000 | +19.9% | 353,429 | +30.1% | 0.38% | +28.0% |
| INTC | Buy | INTEL CORP | $21,616,000 | -1.0% | 405,711 | +4.3% | 0.38% | +5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,485,000 | -7.1% | 277,159 | -8.5% | 0.36% | -0.8% |
| WDAY | Buy | WORKDAY INCcl a | $20,040,000 | +14.5% | 80,196 | +9.4% | 0.35% | +22.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,927,000 | +0.6% | 225,925 | +1.5% | 0.35% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,868,000 | +2.1% | 146,764 | +3.7% | 0.35% | +9.0% |
| LOW | Sell | LOWES COS INC | $19,467,000 | +2.9% | 95,963 | -1.6% | 0.34% | +9.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,988,000 | -1.5% | 67,778 | +1.9% | 0.33% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,997,000 | -1.6% | 260,807 | -1.6% | 0.33% | +5.0% |
| EOG | Buy | EOG RES INC | $18,528,000 | +15.4% | 230,825 | +19.9% | 0.33% | +23.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $18,339,000 | +2.6% | 172,247 | +3.4% | 0.32% | +9.5% |
| XLNX | Sell | XILINX INC | $18,344,000 | +0.0% | 121,496 | -4.2% | 0.32% | +7.0% |
| BLK | Buy | BLACKROCK INC | $18,303,000 | +0.0% | 21,824 | +4.4% | 0.32% | +7.0% |
| DHR | Sell | DANAHER CORPORATION | $18,310,000 | +2.3% | 60,141 | -9.9% | 0.32% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $18,084,000 | +2.6% | 163,944 | +4.0% | 0.32% | +9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,926,000 | -10.0% | 308,127 | -3.4% | 0.32% | -4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,660,000 | +3.8% | 455,032 | +5.2% | 0.31% | +11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $17,635,000 | -6.3% | 110,062 | -3.0% | 0.31% | 0.0% |
| APTV | Buy | APTIV PLC | $17,130,000 | -0.6% | 114,994 | +5.0% | 0.30% | +6.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,944,000 | +8.1% | 101,325 | +5.3% | 0.30% | +15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,861,000 | -3.6% | 177,876 | +0.8% | 0.30% | +3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,322,000 | -8.4% | 55,594 | -2.7% | 0.29% | -2.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,162,000 | -1.5% | 76,708 | +9.3% | 0.28% | +5.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,042,000 | -6.0% | 318,420 | +2.9% | 0.28% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,229,000 | -9.0% | 258,919 | -2.4% | 0.27% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $15,094,000 | -0.4% | 325,238 | -2.8% | 0.27% | +6.4% |
| T | Buy | AT&T INC | $14,950,000 | -1.6% | 553,504 | +4.9% | 0.26% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $14,922,000 | +7.3% | 99,907 | +0.6% | 0.26% | +14.8% |
| USB | Buy | US BANCORP DEL | $14,780,000 | +5.8% | 248,663 | +1.4% | 0.26% | +13.0% |
| ORCL | Buy | ORACLE CORP | $14,645,000 | +17.6% | 168,086 | +5.1% | 0.26% | +25.9% |
| TJX | Buy | TJX COS INC NEW | $14,438,000 | +5.1% | 218,821 | +7.4% | 0.25% | +12.4% |
| EA | Buy | ELECTRONIC ARTS INC | $14,341,000 | +5.1% | 100,817 | +6.2% | 0.25% | +12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,145,000 | -3.0% | 70,755 | -3.6% | 0.25% | +3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,175,000 | +28.7% | 258,247 | +11.6% | 0.25% | +36.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,492,000 | +7.1% | 49,235 | +6.1% | 0.24% | +13.9% |
| ANTM | Buy | ANTHEM INC | $13,471,000 | -0.2% | 36,135 | +2.2% | 0.24% | +6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,310,000 | -5.8% | 132,966 | -2.0% | 0.23% | +0.4% |
| EFV | Sell | ISHARES TReafe value etf | $13,271,000 | -2.6% | 260,974 | -0.9% | 0.23% | +3.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,085,000 | +2.6% | 54,136 | +2.7% | 0.23% | +9.5% |
| WMT | Buy | WALMART INC | $13,031,000 | -1.2% | 93,493 | +0.0% | 0.23% | +5.5% |
| FTV | Buy | FORTIVE CORP | $12,854,000 | +2.6% | 182,149 | +1.3% | 0.23% | +9.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,649,000 | +2.0% | 153,737 | +1.3% | 0.22% | +9.3% |
| PAYX | Buy | PAYCHEX INC | $12,644,000 | +13.3% | 112,442 | +8.1% | 0.22% | +20.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $12,374,000 | -1.5% | 205,893 | -0.7% | 0.22% | +5.3% |
| GLW | Buy | CORNING INC | $12,043,000 | +9.4% | 330,048 | +22.6% | 0.21% | +17.1% |
| MMM | Sell | 3M CO | $11,883,000 | -12.2% | 67,741 | -0.6% | 0.21% | -6.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $11,604,000 | +6.1% | 186,928 | +7.1% | 0.20% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $11,551,000 | +8.5% | 147,103 | +1.3% | 0.20% | +16.0% |
| VFC | Buy | V F CORP | $11,346,000 | -6.3% | 169,373 | +14.8% | 0.20% | +0.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $11,129,000 | -0.9% | 170,123 | -1.0% | 0.20% | +5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,821,000 | +9.0% | 249,390 | +7.4% | 0.19% | +15.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,819,000 | -6.4% | 177,483 | -2.7% | 0.19% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,536,000 | +11.6% | 102,387 | +1.9% | 0.18% | +18.6% |
| CVS | Buy | CVS HEALTH CORP | $10,086,000 | +9.8% | 118,854 | +7.9% | 0.18% | +17.2% |
| VMC | Buy | VULCAN MATLS CO | $10,002,000 | +7.7% | 59,127 | +10.9% | 0.18% | +15.0% |
| TXN | Buy | TEXAS INSTRS INC | $10,017,000 | +3.1% | 52,118 | +3.2% | 0.18% | +10.0% |
| TMUS | Buy | T-MOBILE US INC | $9,961,000 | -6.9% | 77,964 | +5.6% | 0.18% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,642,000 | -2.3% | 27,941 | +7.1% | 0.17% | +4.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,646,000 | +8.5% | 15,786 | +0.6% | 0.17% | +16.4% |
| NKE | Sell | NIKE INCcl b | $9,675,000 | -8.9% | 66,615 | -3.1% | 0.17% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,605,000 | -8.3% | 248,204 | -6.5% | 0.17% | -2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,531,000 | -0.4% | 174,013 | +0.6% | 0.17% | +6.3% |
| PLD | Buy | PROLOGIS INC. | $9,509,000 | +20.5% | 75,811 | +14.9% | 0.17% | +28.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,432,000 | -6.9% | 53,806 | +8.9% | 0.17% | -0.6% |
| INTF | Buy | ISHARES TRmsci intl multft | $9,460,000 | +2.7% | 325,980 | +6.4% | 0.17% | +9.2% |
| ALC | Buy | ALCON AG | $9,141,000 | +20.6% | 113,587 | +5.3% | 0.16% | +28.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,106,000 | -3.9% | 18,937 | -1.9% | 0.16% | +2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,945,000 | -0.5% | 104,678 | +0.0% | 0.16% | +6.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,894,000 | -4.9% | 79,363 | -3.9% | 0.16% | +1.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $8,868,000 | +10.3% | 164,987 | +12.5% | 0.16% | +17.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,628,000 | -1.3% | 32,798 | +0.9% | 0.15% | +5.6% |
| ILMN | Buy | ILLUMINA INC | $8,540,000 | -9.9% | 21,055 | +5.1% | 0.15% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,533,000 | +16.2% | 29,408 | +14.8% | 0.15% | +24.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,161,000 | +15.2% | 116,167 | +1.6% | 0.14% | +23.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,121,000 | +5.7% | 228,331 | +2.3% | 0.14% | +12.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,910,000 | +24.5% | 57,647 | +22.7% | 0.14% | +32.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,824,000 | +102.0% | 506,081 | +86.4% | 0.14% | +115.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,724,000 | -5.8% | 29,686 | +5.5% | 0.14% | +0.7% |
| CAT | Sell | CATERPILLAR INC | $7,686,000 | -12.3% | 40,041 | -0.5% | 0.14% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,619,000 | -19.5% | 38,943 | -21.5% | 0.13% | -14.1% |
| GWW | Buy | GRAINGER W W INC | $7,418,000 | +29.3% | 18,872 | +44.1% | 0.13% | +37.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,217,000 | +4.8% | 73,957 | +6.0% | 0.13% | +12.4% |
| FISV | Buy | FISERV INC | $7,228,000 | +10.9% | 66,618 | +9.3% | 0.13% | +18.7% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $7,014,000 | -11.9% | 135,923 | -7.5% | 0.12% | -6.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,908,000 | -2.4% | 53,120 | -0.5% | 0.12% | +4.3% |
| CMS | Buy | CMS ENERGY CORP | $6,908,000 | +4.3% | 115,661 | +3.1% | 0.12% | +11.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,874,000 | -18.6% | 187,792 | +17.1% | 0.12% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,835,000 | -3.5% | 79,509 | -4.2% | 0.12% | +2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,572,000 | -2.7% | 41,992 | -1.4% | 0.12% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,345,000 | +11.0% | 19,833 | +2.3% | 0.11% | +19.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,290,000 | -8.3% | 47,492 | -7.4% | 0.11% | -1.8% |
| VICI | Buy | VICI PPTYS INC | $6,214,000 | +35.5% | 218,743 | +48.0% | 0.11% | +43.4% |
| V | Buy | VISA INC | $6,184,000 | -3.9% | 27,759 | +0.9% | 0.11% | +2.8% |
| WMB | Buy | WILLIAMS COS INC | $6,184,000 | +32.0% | 238,415 | +35.1% | 0.11% | +41.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,127,000 | -3.3% | 21,913 | +6.2% | 0.11% | +3.8% |
| ES | Buy | EVERSOURCE ENERGY | $6,060,000 | +9.0% | 74,123 | +7.0% | 0.11% | +16.3% |
| EMR | Sell | EMERSON ELEC CO | $6,028,000 | -3.9% | 63,989 | -1.9% | 0.11% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $5,630,000 | +4.3% | 83,081 | -6.3% | 0.10% | +11.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,543,000 | +5.7% | 67,641 | +5.9% | 0.10% | +14.0% |
| New | GENERAL ELECTRIC CO | $5,432,000 | – | 52,719 | +100.0% | 0.10% | – | |
| UNP | Buy | UNION PAC CORP | $5,448,000 | -7.8% | 27,794 | +3.4% | 0.10% | -1.0% |
| BX | Buy | BLACKSTONE INC | $5,388,000 | +28.0% | 46,316 | +6.9% | 0.10% | +37.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,317,000 | +1.3% | 51,109 | +1.2% | 0.09% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,279,000 | -7.2% | 38,000 | -2.1% | 0.09% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,299,000 | -4.8% | 14,803 | -5.8% | 0.09% | +1.1% |
| AXON | AXON ENTERPRISE INC | $5,291,000 | -1.0% | 30,228 | 0.0% | 0.09% | +5.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $5,202,000 | +6.7% | 19,695 | +0.5% | 0.09% | +15.0% |
| FAST | Buy | FASTENAL CO | $5,085,000 | +12.5% | 98,537 | +13.3% | 0.09% | +18.7% |
| TIP | Buy | ISHARES TRtips bd etf | $5,050,000 | +0.2% | 39,546 | +0.5% | 0.09% | +7.2% |
| ZTS | Buy | ZOETIS INCcl a | $5,026,000 | +8.1% | 25,891 | +3.8% | 0.09% | +14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,937,000 | -5.6% | 49,038 | -1.1% | 0.09% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,778,000 | +363.9% | 68,400 | +357.5% | 0.08% | +394.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,525,000 | +0.2% | 10,650 | -3.2% | 0.08% | +8.1% |
| ABBV | Buy | ABBVIE INC | $4,427,000 | +5.6% | 41,036 | +10.3% | 0.08% | +13.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,392,000 | +43.4% | 38,282 | +45.8% | 0.08% | +54.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,303,000 | -4.3% | 18,212 | -4.3% | 0.08% | +2.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,264,000 | +8.4% | 100,459 | +5.3% | 0.08% | +15.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,137,000 | -4.2% | 108,955 | -0.6% | 0.07% | +2.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,122,000 | +23.7% | 137,552 | +29.5% | 0.07% | +32.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,075,000 | -9.3% | 35,981 | -7.9% | 0.07% | -2.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,039,000 | -17.6% | 51,005 | -15.8% | 0.07% | -12.3% |
| BA | Sell | BOEING CO | $3,971,000 | -20.7% | 18,057 | -13.6% | 0.07% | -15.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,831,000 | -10.2% | 14,960 | +0.9% | 0.07% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,743,000 | +12.4% | 33,064 | +2.9% | 0.07% | +20.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,515,000 | +4.9% | 158,977 | +5.1% | 0.06% | +12.7% |
| DE | Sell | DEERE & CO | $3,551,000 | -5.5% | 10,597 | -0.6% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,533,000 | +9.8% | 33,580 | +6.9% | 0.06% | +17.0% |
| NFLX | Buy | NETFLIX INC | $3,442,000 | +342.4% | 5,639 | +282.8% | 0.06% | +369.2% |
| DLTR | Sell | DOLLAR TREE INC | $3,473,000 | -9.9% | 36,279 | -6.3% | 0.06% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $3,314,000 | -14.1% | 47,322 | +5.3% | 0.06% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $3,256,000 | -7.9% | 71,529 | -3.6% | 0.06% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,142,000 | +7.2% | 21,043 | +6.0% | 0.06% | +14.6% |
| DOW | Buy | DOW INC | $3,146,000 | -7.7% | 54,655 | +1.4% | 0.06% | -1.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,144,000 | -19.0% | 30,513 | -17.2% | 0.06% | -14.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,143,000 | -9.2% | 27,371 | -6.1% | 0.06% | -3.5% |
| ASGN | ASGN INC | $3,055,000 | +16.7% | 27,000 | 0.0% | 0.05% | +25.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,995,000 | +16.2% | 5,242 | +2.6% | 0.05% | +26.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,000,000 | -1.8% | 21,490 | -1.2% | 0.05% | +6.0% |
| CB | Sell | CHUBB LIMITED | $2,968,000 | +5.0% | 17,110 | -3.8% | 0.05% | +10.6% |
| PPG | Buy | PPG INDS INC | $2,926,000 | -6.3% | 20,461 | +11.2% | 0.05% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -14.0% | 7 | -12.5% | 0.05% | -7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,873,000 | +0.5% | 55,425 | -0.7% | 0.05% | +8.5% |
| ETN | Buy | EATON CORP PLC | $2,888,000 | +5.4% | 19,340 | +4.6% | 0.05% | +13.3% |
| BAX | Sell | BAXTER INTL INC | $2,722,000 | -3.7% | 33,840 | -3.7% | 0.05% | +2.1% |
| SRE | Buy | SEMPRA | $2,690,000 | -3.8% | 21,267 | +0.8% | 0.05% | +2.2% |
| BIIB | Buy | BIOGEN INC | $2,604,000 | +66.1% | 9,201 | +103.2% | 0.05% | +76.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,575,000 | +8.9% | 6,363 | -1.7% | 0.04% | +15.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,561,000 | -11.0% | 10,705 | -1.3% | 0.04% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,499,000 | -0.2% | 8,500 | -2.9% | 0.04% | +7.3% |
| GLD | Sell | SPDR GOLD TR | $2,487,000 | -18.0% | 15,146 | -17.3% | 0.04% | -12.0% |
| SYY | Buy | SYSCO CORP | $2,423,000 | +865.3% | 30,865 | +856.8% | 0.04% | +975.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,466,000 | -19.7% | 32,622 | -13.6% | 0.04% | -15.7% |
| CME | Buy | CME GROUP INC | $2,373,000 | +145.4% | 12,269 | +169.9% | 0.04% | +162.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,384,000 | -5.5% | 15,910 | -4.9% | 0.04% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,217,000 | -3.5% | 14,441 | -5.9% | 0.04% | +2.6% |
| ALL | Buy | ALLSTATE CORP | $2,208,000 | +0.8% | 17,342 | +3.2% | 0.04% | +8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,242,000 | +57.9% | 66,198 | +69.6% | 0.04% | +69.6% |
| CTVA | Sell | CORTEVA INC | $2,103,000 | -10.0% | 49,976 | -5.1% | 0.04% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,083,000 | -2.9% | 13,560 | -2.2% | 0.04% | +5.7% |
| GIS | Sell | GENERAL MLS INC | $2,044,000 | -9.9% | 34,177 | -8.2% | 0.04% | -2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,905,000 | -4.4% | 36,817 | -10.2% | 0.03% | +3.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,946,000 | -1.8% | 73,330 | -1.6% | 0.03% | +3.0% |
| SYK | Sell | STRYKER CORPORATION | $1,956,000 | -0.7% | 7,416 | -2.2% | 0.03% | +6.2% |
| ANSS | Sell | ANSYS INC | $1,870,000 | -18.3% | 5,492 | -16.7% | 0.03% | -13.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,826,000 | -7.4% | 84,358 | +3.3% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,734,000 | +34.3% | 20,457 | +93.9% | 0.03% | +47.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,741,000 | -10.2% | 16,642 | +0.1% | 0.03% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,688,000 | -1.3% | 7,603 | -0.9% | 0.03% | +7.1% |
| AON | Buy | AON PLC | $1,630,000 | +29.8% | 5,704 | +8.5% | 0.03% | +38.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,673,000 | +12.1% | 37,541 | +1.7% | 0.03% | +16.0% |
| NOW | Buy | SERVICENOW INC | $1,650,000 | +38.2% | 2,651 | +22.0% | 0.03% | +45.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,613,000 | +9.7% | 11,100 | -0.4% | 0.03% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,482,000 | -23.7% | 71,479 | -11.8% | 0.03% | -18.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,505,000 | -7.7% | 12,956 | -6.9% | 0.03% | -3.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,447,000 | +56.9% | 30,673 | +56.8% | 0.02% | +66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,446,000 | -15.9% | 27,763 | -13.0% | 0.02% | -10.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,403,000 | -3.4% | 36,721 | +0.6% | 0.02% | +4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,341,000 | -13.8% | 19,720 | -1.9% | 0.02% | -7.7% |
| RSG | REPUBLIC SVCS INC | $1,374,000 | +9.1% | 11,441 | 0.0% | 0.02% | +14.3% | |
| IVZ | Sell | INVESCO LTD | $1,379,000 | -53.6% | 57,192 | -48.6% | 0.02% | -51.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,303,000 | -0.1% | 8,059 | +1.1% | 0.02% | +9.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,297,000 | +1.4% | 8,534 | -0.1% | 0.02% | +9.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,332,000 | -20.7% | 16,444 | -13.5% | 0.02% | -17.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,280,000 | -3.5% | 5,209 | -4.5% | 0.02% | +4.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,333,000 | -11.9% | 17,246 | -4.9% | 0.02% | -8.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,259,000 | +2.7% | 6,525 | -0.4% | 0.02% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,278,000 | -4.8% | 34,048 | -7.0% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,202,000 | -1.9% | 10,228 | +2.1% | 0.02% | +5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,219,000 | +1.2% | 6,792 | +0.6% | 0.02% | +5.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,181,000 | +12.0% | 6,117 | +11.3% | 0.02% | +23.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,154,000 | +11.6% | 11,278 | +12.3% | 0.02% | +17.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,156,000 | -6.3% | 22,593 | -6.2% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,141,000 | -15.6% | 13,946 | -5.9% | 0.02% | -9.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,132,000 | -0.4% | 4,440 | 0.0% | 0.02% | +5.3% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,063,000 | +1.0% | 9,716 | +1.6% | 0.02% | +11.8% |
| PVH | Sell | PVH CORPORATION | $1,095,000 | -7.0% | 10,648 | -2.8% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $1,104,000 | -3.1% | 5,514 | +14.8% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,100,000 | -20.7% | 3,669 | -15.9% | 0.02% | -17.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,092,000 | -5.9% | 8,401 | -5.6% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,079,000 | +3.6% | 7,369 | +13.7% | 0.02% | +11.8% |
| PXD | New | PIONEER NAT RES CO | $996,000 | – | 5,980 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $1,022,000 | -4.8% | 18,420 | -0.9% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $1,026,000 | -8.6% | 34,511 | -1.4% | 0.02% | -5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $939,000 | -12.3% | 6,338 | -19.2% | 0.02% | -5.6% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $939,000 | – | 44,630 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $987,000 | -27.8% | 22,017 | -16.6% | 0.02% | -26.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $966,000 | +13.1% | 13,023 | +5.5% | 0.02% | +21.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $907,000 | +0.8% | 13,313 | +1.5% | 0.02% | +6.7% |
| CRM | Buy | SALESFORCE COM INC | $924,000 | +16.7% | 3,408 | +5.2% | 0.02% | +23.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $867,000 | -7.5% | 11,305 | -5.6% | 0.02% | 0.0% |
| MBB | ISHARES TRmbs etf | $851,000 | -0.1% | 7,868 | 0.0% | 0.02% | +7.1% | |
| CP | Buy | CANADIAN PAC RY LTD | $836,000 | -9.4% | 12,845 | +7.0% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $859,000 | +23.4% | 3,923 | -5.1% | 0.02% | +36.4% |
| PSA | Sell | PUBLIC STORAGE | $810,000 | -11.0% | 2,724 | -10.0% | 0.01% | -6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $793,000 | -3.3% | 2,345 | -1.3% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $794,000 | +36.4% | 3,834 | +427.4% | 0.01% | +40.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $822,000 | -10.6% | 17,462 | 0.0% | 0.01% | -6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $780,000 | +0.6% | 1,944 | 0.0% | 0.01% | +7.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $793,000 | -2.0% | 5,928 | 0.0% | 0.01% | +7.7% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $819,000 | +25.2% | 14,387 | +25.7% | 0.01% | +27.3% |
| IGSB | Sell | ISHARES TR | $795,000 | -2.6% | 14,553 | -2.2% | 0.01% | +7.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $738,000 | -6.7% | 13,155 | +7.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $699,000 | -27.3% | 3,187 | -1.1% | 0.01% | -25.0% |
| MPC | MARATHON PETE CORP | $668,000 | +2.3% | 10,800 | 0.0% | 0.01% | +9.1% | |
| AVY | AVERY DENNISON CORP | $667,000 | -1.5% | 3,221 | 0.0% | 0.01% | +9.1% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $685,000 | -12.5% | 23,405 | -18.7% | 0.01% | -7.7% |
| EQIX | Sell | EQUINIX INC | $694,000 | -12.0% | 878 | -10.7% | 0.01% | -7.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $693,000 | +31.2% | 27,181 | +9.1% | 0.01% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $631,000 | +31.2% | 15,850 | +31.9% | 0.01% | +37.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $631,000 | -12.5% | 1,042 | -19.2% | 0.01% | -8.3% |
| YUM | Sell | YUM BRANDS INC | $615,000 | +4.2% | 5,031 | -1.9% | 0.01% | +10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $597,000 | -6.4% | 10,674 | +2.6% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $603,000 | – | 18,405 | +100.0% | 0.01% | – | |
| ASML | Buy | ASML HOLDING N V | $601,000 | +8.5% | 807 | +0.6% | 0.01% | +22.2% |
| IGM | ISHARES TRexpnd tec sc etf | $599,000 | -0.2% | 1,484 | 0.0% | 0.01% | +10.0% | |
| KHC | Buy | KRAFT HEINZ CO | $612,000 | -2.5% | 16,628 | +8.0% | 0.01% | +10.0% |
| EXC | EXELON CORP | $560,000 | +8.9% | 11,592 | 0.0% | 0.01% | +25.0% | |
| MCI | BARINGS CORPORATE INVS | $542,000 | +2.3% | 34,872 | 0.0% | 0.01% | +11.1% | |
| FOXA | Buy | FOX CORP | $568,000 | +13.6% | 14,151 | +5.1% | 0.01% | +25.0% |
| KEY | Sell | KEYCORP | $568,000 | +4.4% | 26,278 | -0.3% | 0.01% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $582,000 | -8.3% | 19,631 | -1.1% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $576,000 | -6.5% | 6,001 | -18.4% | 0.01% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $548,000 | +45.4% | 9,539 | +47.8% | 0.01% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $570,000 | +15.4% | 2,454 | +7.7% | 0.01% | +25.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $534,000 | +21.6% | 5,664 | +24.6% | 0.01% | +28.6% |
| A | AGILENT TECHNOLOGIES INC | $536,000 | +6.6% | 3,402 | 0.0% | 0.01% | +12.5% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $527,000 | -16.5% | 7,285 | -5.3% | 0.01% | -10.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $495,000 | +40.6% | 9,662 | +42.4% | 0.01% | +50.0% |
| AEE | AMEREN CORP | $505,000 | +1.2% | 6,234 | 0.0% | 0.01% | +12.5% | |
| AFL | AFLAC INC | $530,000 | -2.8% | 10,155 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $495,000 | +14.3% | 1,548 | +7.4% | 0.01% | +28.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $529,000 | +8.6% | 4,152 | +7.5% | 0.01% | +12.5% |
| CNI | CANADIAN NATL RY CO | $530,000 | +9.5% | 4,586 | 0.0% | 0.01% | +12.5% | |
| AVGO | Buy | BROADCOM INC | $537,000 | +51.3% | 1,107 | +48.6% | 0.01% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $430,000 | +15.9% | 2,079 | +25.4% | 0.01% | +33.3% |
| DSI | ISHARES TRmsci kld400 soc | $431,000 | +0.5% | 5,180 | 0.0% | 0.01% | +14.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $450,000 | +10.3% | 2,606 | +17.7% | 0.01% | +14.3% |
| EBAY | EBAY INC. | $415,000 | -1.0% | 5,961 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $416,000 | +13.7% | 9,360 | +13.5% | 0.01% | +16.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $407,000 | +4.4% | 6,480 | +500.0% | 0.01% | +16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $405,000 | -5.4% | 7,470 | +2.0% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $421,000 | +0.7% | 2,142 | +1.5% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $424,000 | -30.1% | 7,058 | -29.6% | 0.01% | -30.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $379,000 | 0.0% | 1,931 | -4.0% | 0.01% | +16.7% |
| ILCB | ISHARES TRmorningstr us eq | $425,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $371,000 | -15.3% | 18,094 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $409,000 | -1.2% | 4,572 | +10.0% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $424,000 | +143.7% | 1,507 | +139.6% | 0.01% | +133.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $377,000 | -9.6% | 12,404 | -3.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $419,000 | -8.1% | 3,382 | -0.9% | 0.01% | -12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $329,000 | +8.6% | 4,783 | +10.4% | 0.01% | +20.0% |
| MAIN | Buy | MAIN STR CAP CORP | $327,000 | +0.9% | 7,956 | +1.0% | 0.01% | +20.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $315,000 | -1.9% | 3,095 | 0.0% | 0.01% | +20.0% | |
| O | Sell | REALTY INCOME CORP | $361,000 | -9.8% | 5,565 | -7.2% | 0.01% | -14.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $338,000 | +5.0% | 4,176 | 0.0% | 0.01% | +20.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $328,000 | -2.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $313,000 | -10.1% | 5,057 | -12.1% | 0.01% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $346,000 | -0.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $315,000 | +12.1% | 1,666 | +0.5% | 0.01% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $347,000 | +8.4% | 2,828 | +4.7% | 0.01% | +20.0% |
| K | Sell | KELLOGG CO | $338,000 | -2.0% | 5,282 | -1.4% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $334,000 | +15.6% | 5,674 | +17.1% | 0.01% | +20.0% |
| KMI | KINDER MORGAN INC DEL | $351,000 | -8.1% | 20,962 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $351,000 | -10.0% | 3,272 | -1.6% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $355,000 | -13.6% | 4,377 | -9.9% | 0.01% | -14.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $364,000 | -5.2% | 10,884 | -5.8% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $356,000 | -34.6% | 2,811 | -14.0% | 0.01% | -33.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $284,000 | +9.2% | 3,006 | +10.0% | 0.01% | +25.0% |
| PFXF | VANECK ETF TRUSTpreferred securt | $273,000 | -0.7% | 12,875 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $261,000 | +0.4% | 2,720 | 0.0% | 0.01% | +25.0% | |
| EFX | Sell | EQUIFAX INC | $305,000 | -7.9% | 1,205 | -12.9% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $293,000 | -4.2% | 2,992 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $312,000 | -6.3% | 1,389 | +1.8% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $275,000 | +21.7% | 3,414 | +7.9% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $290,000 | -15.5% | 1,750 | -8.1% | 0.01% | -16.7% |
| HUM | Sell | HUMANA INC | $260,000 | -12.8% | 669 | -0.7% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $274,000 | -35.5% | 8,166 | -37.3% | 0.01% | -28.6% |
| WAL | WESTERN ALLIANCE BANCORP | $266,000 | +17.2% | 2,443 | 0.0% | 0.01% | +25.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $284,000 | +1.4% | 18,890 | +3.4% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $271,000 | +21.5% | 8,905 | +31.7% | 0.01% | +25.0% |
| HSY | HERSHEY CO | $303,000 | -2.9% | 1,792 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $295,000 | -25.9% | 4,619 | -26.6% | 0.01% | -28.6% |
| PGR | Buy | PROGRESSIVE CORP | $287,000 | +34.7% | 3,175 | +46.6% | 0.01% | +25.0% |
| HFC | HOLLYFRONTIER CORP | $277,000 | +0.4% | 8,374 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $218,000 | 0.0% | 16,104 | +5.6% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $205,000 | +64.0% | 1,859 | +67.3% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $218,000 | -1.8% | 2,020 | +5.4% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $227,000 | +22.0% | 1,118 | +12.0% | 0.00% | +33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $211,000 | -6.2% | 3,744 | -3.0% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $252,000 | +4.6% | 1,554 | 0.0% | 0.00% | 0.0% | |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $250,000 | – | 11,712 | +100.0% | 0.00% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $251,000 | -1.6% | 2,942 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $214,000 | +39.0% | 7,828 | +34.3% | 0.00% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $210,000 | +72.1% | 1,390 | +60.1% | 0.00% | +100.0% |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $204,000 | -3.3% | 3,383 | 0.0% | 0.00% | +33.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $242,000 | +44.0% | 2,708 | +45.3% | 0.00% | +33.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $209,000 | -4.1% | 1,985 | -4.5% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $230,000 | -0.9% | 1,899 | +3.9% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $211,000 | – | 2,800 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $214,000 | -11.6% | 2,716 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $222,000 | -29.1% | 3,932 | -9.5% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $235,000 | -55.2% | 8,600 | -50.6% | 0.00% | -55.6% |
| PSK | SPDR SER TRice pfd sec etf | $228,000 | -1.7% | 5,255 | 0.0% | 0.00% | 0.0% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $252,000 | – | 2,455 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $227,000 | +2.3% | 813 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $177,000 | +831.6% | 2,428 | +848.4% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $150,000 | +23.0% | 2,038 | +11.4% | 0.00% | +50.0% |
| HUBB | Buy | HUBBELL INC | $163,000 | +9.4% | 902 | +12.8% | 0.00% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $168,000 | +180.0% | 2,541 | +196.8% | 0.00% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $145,000 | +190.0% | 1,295 | +209.8% | 0.00% | +200.0% |
| VMI | New | VALMONT INDS INC | $165,000 | – | 700 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $177,000 | +7.9% | 1,045 | -2.1% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $149,000 | +148.3% | 559 | +144.1% | 0.00% | +200.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $157,000 | -4.3% | 7,930 | 0.0% | 0.00% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $181,000 | – | 1,720 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $181,000 | 0.0% | 731 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $159,000 | +130.4% | 2,977 | +129.2% | 0.00% | +200.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $170,000 | -18.3% | 9,590 | -16.7% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $145,000 | +2.1% | 305 | 0.0% | 0.00% | +50.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $184,000 | +1.7% | 1,009 | +4.9% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $182,000 | -48.0% | 1,229 | -20.5% | 0.00% | -50.0% |
| AGZ | ISHARES TRagency bond etf | $164,000 | 0.0% | 1,384 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $168,000 | -44.0% | 3,943 | -34.7% | 0.00% | -40.0% |
| CMBS | ISHARES TRcmbs etf | $157,000 | -0.6% | 2,910 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $145,000 | +5.1% | 710 | +12.2% | 0.00% | +50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $182,000 | -58.2% | 2,475 | -49.8% | 0.00% | -57.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $178,000 | -1.1% | 1,808 | -1.1% | 0.00% | 0.0% |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $186,000 | -2.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $181,000 | -15.0% | 6,112 | -10.2% | 0.00% | -25.0% |
| KKR | KKR & CO INC | $176,000 | +2.9% | 2,883 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $189,000 | -41.5% | 7,472 | -37.0% | 0.00% | -40.0% |
| LSTR | Buy | LANDSTAR SYS INC | $147,000 | +16.7% | 929 | +16.1% | 0.00% | +50.0% |
| MRNA | MODERNA INC | $192,000 | +64.1% | 500 | 0.0% | 0.00% | +50.0% | |
| MAC | Sell | MACERICH CO | $185,000 | -27.7% | 11,051 | -21.4% | 0.00% | -25.0% |
| HSIC | New | HENRY SCHEIN INC | $183,000 | – | 2,407 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $87,000 | +42.6% | 1,110 | +43.2% | 0.00% | +100.0% |
| PMT | PENNYMAC MTG INVT TR | $118,000 | -6.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $110,000 | -6.0% | 5,212 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $96,000 | +14.3% | 584 | +7.7% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $99,000 | +10.0% | 934 | +19.0% | 0.00% | +100.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $86,000 | -5.5% | 1,973 | -1.3% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $107,000 | +21.6% | 899 | +16.9% | 0.00% | +100.0% |
| ABNB | Buy | AIRBNB INC | $112,000 | +36.6% | 670 | +25.0% | 0.00% | +100.0% |
| GRMN | New | GARMIN LTD | $94,000 | – | 605 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $90,000 | +3.4% | 540 | 0.0% | 0.00% | +100.0% | |
| BC | Buy | BRUNSWICK CORP | $92,000 | +15.0% | 970 | +21.2% | 0.00% | +100.0% |
| IEI | ISHARES TR3 7 yr treas bd | $126,000 | -0.8% | 970 | 0.0% | 0.00% | 0.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $117,000 | +875.0% | 2,001 | +900.5% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $116,000 | -3.3% | 1,460 | 0.0% | 0.00% | 0.0% | |
| UTG | New | REAVES UTIL INCOME FD | $91,000 | – | 2,764 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $126,000 | – | 839 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $133,000 | -13.1% | 349 | -13.0% | 0.00% | -33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $90,000 | +309.1% | 159 | +367.6% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $91,000 | +2.2% | 3,560 | 0.0% | 0.00% | +100.0% | |
| IYR | ISHARES TRu.s. real es etf | $95,000 | 0.0% | 932 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $92,000 | +21.1% | 2,600 | 0.0% | 0.00% | +100.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $91,000 | +4450.0% | 965 | +3760.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $95,000 | – | 492 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $87,000 | – | 1,611 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $129,000 | +74.3% | 1,120 | +75.3% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,000 | +5.7% | 1,196 | +29.9% | 0.00% | +100.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $132,000 | -3.6% | 21,722 | +1.2% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $125,000 | +33.0% | 1,351 | +30.4% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $102,000 | – | 837 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $98,000 | +157.9% | 493 | +146.5% | 0.00% | +100.0% |
| SNPS | SYNOPSYS INC | $120,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $136,000 | +138.6% | 1,700 | +142.9% | 0.00% | +100.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $118,000 | +0.9% | 1,231 | +1.9% | 0.00% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $111,000 | 0.0% | 2,276 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $89,000 | +18.7% | 1,463 | +17.0% | 0.00% | +100.0% |
| SIVB | SVB FINANCIAL GROUP | $116,000 | +16.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $88,000 | +2.3% | 1,600 | 0.0% | 0.00% | +100.0% | |
| MFC | New | MANULIFE FINL CORP | $125,000 | – | 6,480 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $98,000 | – | 2,044 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $84,000 | +300.0% | 994 | +296.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $33,000 | -60.2% | 1,000 | -56.3% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $51,000 | +2.0% | 244 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $41,000 | -14.6% | 800 | 0.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $42,000 | – | 222 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $36,000 | +16.1% | 2,047 | 0.0% | 0.00% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $36,000 | – | 941 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $51,000 | -3.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $59,000 | -1.7% | 965 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $77,000 | – | 3,800 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $35,000 | – | 713 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $56,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $69,000 | +430.8% | 242 | +462.8% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $47,000 | – | 211 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $31,000 | -32.6% | 640 | -28.1% | 0.00% | 0.0% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $31,000 | – | 1,250 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $77,000 | -4.9% | 2,541 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $38,000 | +5.6% | 1,524 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $81,000 | +1925.0% | 34 | +1600.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $39,000 | -7.1% | 494 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $30,000 | +650.0% | 165 | +560.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $80,000 | -1.2% | 697 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $76,000 | +105.4% | 1,609 | +98.4% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $58,000 | -42.0% | 800 | -42.9% | 0.00% | -50.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $68,000 | -10.5% | 392 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $35,000 | -32.7% | 234 | -34.3% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $36,000 | – | 65 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $41,000 | +7.9% | 716 | +19.3% | 0.00% | 0.0% |
| DOV | DOVER CORP | $57,000 | +3.6% | 365 | 0.0% | 0.00% | 0.0% | |
| EME | New | EMCOR GROUP INC | $44,000 | – | 378 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $55,000 | – | 1,411 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $70,000 | – | 7,342 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $85,000 | -13.3% | 1,133 | 0.0% | 0.00% | -50.0% | |
| New | ENOVIX CORPORATION | $39,000 | – | 2,065 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $30,000 | – | 1,435 | +100.0% | 0.00% | – |
| FSK | FS KKR CAP CORP | $85,000 | +2.4% | 3,873 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $57,000 | +96.6% | 1,344 | +78.5% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $44,000 | -2.2% | 1,352 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $80,000 | -9.1% | 341 | -5.5% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $54,000 | – | 862 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $31,000 | -3.1% | 800 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $44,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $46,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $31,000 | -13.9% | 900 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $62,000 | -3.1% | 3,190 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $44,000 | +18.9% | 180 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $59,000 | – | 1,375 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $30,000 | -9.1% | 1,757 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $79,000 | +315.8% | 881 | +331.9% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $61,000 | -1.6% | 4,230 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $50,000 | -7.4% | 257 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $39,000 | +5.4% | 1,223 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $65,000 | -13.3% | 800 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $49,000 | +36.1% | 365 | +53.4% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $83,000 | – | 2,265 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $46,000 | +76.9% | 86 | +59.3% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $31,000 | +3.3% | 162 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $33,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $36,000 | – | 944 | +100.0% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $49,000 | +2.1% | 1,006 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $53,000 | 0.0% | 942 | +500.0% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $47,000 | +56.7% | 560 | +56.4% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $71,000 | +129.0% | 495 | +130.2% | 0.00% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $59,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $43,000 | -2.3% | 576 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $51,000 | – | 388 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $51,000 | +4.1% | 1,223 | +12.0% | 0.00% | 0.0% |
| LRGF | ISHARES TRmsci usa multift | $61,000 | -1.6% | 1,453 | 0.0% | 0.00% | 0.0% | |
| REET | Buy | ISHARES TRglobal reit etf | $39,000 | +457.1% | 1,421 | +502.1% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $44,000 | – | 800 | +100.0% | 0.00% | – |
| KBR | KBR INC | $50,000 | +2.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $70,000 | -17.6% | 260 | -13.0% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $30,000 | +42.9% | 1,432 | +43.2% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $85,000 | -17.5% | 385 | -18.9% | 0.00% | -50.0% |
| LEN | LENNAR CORPcl a | $41,000 | -4.7% | 431 | 0.0% | 0.00% | 0.0% | |
| MKSI | Buy | MKS INSTRS INC | $36,000 | +71.4% | 238 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $52,000 | -22.4% | 842 | -24.3% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $69,000 | -9.2% | 900 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $46,000 | -6.1% | 774 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $50,000 | +16.3% | 929 | +36.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $48,000 | +11.6% | 490 | +8.9% | 0.00% | 0.0% |
| OUT | OUTFRONT MEDIA INC | $54,000 | +5.9% | 2,124 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $60,000 | +233.3% | 125 | +155.1% | 0.00% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $35,000 | -2.8% | 400 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $48,000 | +60.0% | 334 | +67.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $30,000 | -21.1% | 450 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $34,000 | -2.9% | 654 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $69,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $38,000 | -2.6% | 400 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $40,000 | – | 1,227 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $59,000 | – | 1,782 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $61,000 | – | 1,163 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $59,000 | – | 800 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $39,000 | +5.4% | 843 | +4.5% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $58,000 | +16.0% | 923 | +16.0% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $44,000 | +57.1% | 1,049 | +57.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $29,000 | – | 140 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO | $30,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $76,000 | +15.2% | 684 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $34,000 | +1033.3% | 184 | +1126.7% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $29,000 | – | 605 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $75,000 | -25.7% | 200 | -20.6% | 0.00% | -50.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $67,000 | +737.5% | 1,398 | +698.9% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $34,000 | -15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $77,000 | +26.2% | 1,313 | +20.1% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcl a | $31,000 | +6.9% | 391 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $61,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $53,000 | -5.4% | 3,021 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $77,000 | -1.3% | 4,504 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $72,000 | -1.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $52,000 | – | 279 | +100.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $41,000 | -2.4% | 209 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $56,000 | -5.1% | 632 | 0.0% | 0.00% | 0.0% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $73,000 | – | 1,058 | +100.0% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $61,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $77,000 | +6.9% | 420 | +18.3% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INCcl b | $61,000 | -11.6% | 1,536 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $69,000 | -10.4% | 300 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $43,000 | +16.2% | 592 | +18.4% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $44,000 | -18.5% | 886 | -12.5% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $41,000 | +10.8% | 1,095 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $59,000 | -48.2% | 525 | -43.2% | 0.00% | -50.0% |
| XEL | Buy | XCEL ENERGY INC | $64,000 | +36.2% | 1,028 | +44.8% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $70,000 | +37.3% | 180 | -10.0% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $60,000 | – | 1,635 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $51,000 | +4.1% | 631 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $40,000 | +25.0% | 153 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $35,000 | -12.5% | 266 | +17.2% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $69,000 | -2.8% | 610 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $58,000 | – | 296 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $43,000 | – | 2,405 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $12,000 | – | 100 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $14,000 | – | 81 | +100.0% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $7,000 | – | 37 | +100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $25,000 | -13.8% | 442 | 0.0% | 0.00% | – | |
| EBND | New | SPDR SER TRblombrg brc emrg | $0 | – | 10 | +100.0% | 0.00% | – |
| BWX | SPDR SER TRblomberg intl tr | $17,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $17,000 | – | 301 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,000 | -60.0% | 18 | -64.7% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,000 | – | 194 | +100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,000 | – | 40 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $9,000 | – | 55 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $23,000 | – | 150 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $7,000 | – | 194 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,000 | – | 506 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $6,000 | – | 390 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $21,000 | +31.2% | 430 | +40.5% | 0.00% | – |
| SAP | New | SAP SEspon adr | $11,000 | – | 78 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $20,000 | – | 136 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,000 | -99.1% | 117 | -98.5% | 0.00% | -100.0% |
| L | New | LOEWS CORP | $20,000 | – | 379 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND | $11,000 | – | 163 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $15,000 | – | 116 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $19,000 | – | 398 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $22,000 | – | 129 | +100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $24,000 | – | 614 | +100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -575 | -100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $11,000 | – | 115 | +100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $14,000 | – | 89 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $15,000 | – | 286 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $26,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $3,000 | -72.7% | 25 | -70.9% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | -7.1% | 299 | -14.3% | 0.00% | – |
| NCR | NCR CORP NEW | $5,000 | -16.7% | 124 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INC | $18,000 | +125.0% | 101 | +146.3% | 0.00% | – |
| MC | New | MOELIS & COcl a | $17,000 | – | 268 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $27,000 | -3.6% | 600 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $20,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $15,000 | – | 298 | +100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -38 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -366 | -100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $25,000 | +66.7% | 610 | +52.5% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $24,000 | -4.0% | 521 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $8,000 | -27.3% | 161 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $14,000 | – | 304 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $8,000 | – | 172 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $13,000 | – | 201 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,000 | – | 180 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $9,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $10,000 | -9.1% | 187 | 0.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PPTYS | $4,000 | – | 131 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $8,000 | +60.0% | 194 | +52.8% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $23,000 | +4.5% | 330 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARES TReafe sml cp etf | $12,000 | – | 167 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,000 | -96.4% | 14 | -95.3% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $10,000 | – | 272 | +100.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $20,000 | +5.3% | 238 | 0.0% | 0.00% | – | |
| SSD | New | SIMPSON MFG INC | $22,000 | – | 206 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $8,000 | – | 226 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $20,000 | -4.8% | 165 | 0.0% | 0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $7,000 | – | 135 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $16,000 | -20.0% | 66 | -17.5% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $17,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $24,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP | $12,000 | – | 389 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $7,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,000 | – | 2,438 | +100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $23,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $15,000 | – | 146 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $15,000 | -31.8% | 92 | -32.8% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $12,000 | – | 840 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $14,000 | – | 66 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $16,000 | – | 181 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,000 | – | 866 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 132 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $10,000 | – | 77 | +100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -54 | -100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $27,000 | +800.0% | 65 | +712.5% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $11,000 | – | 168 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $9,000 | – | 53 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $17,000 | – | 589 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $5,000 | – | 154 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $26,000 | +420.0% | 399 | +533.3% | 0.00% | – |
| TTC | New | TORO CO | $19,000 | – | 190 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $11,000 | -8.3% | 426 | 0.0% | 0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -350 | -100.0% | 0.00% | – |
| GGG | New | GRACO INC | $20,000 | – | 287 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $21,000 | – | 34 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,000 | – | 96 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC | $23,000 | – | 281 | +100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -98 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -175 | -100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $25,000 | +525.0% | 70 | +536.4% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $2,000 | 0.0% | 1,234 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $26,000 | -57.4% | 793 | -56.7% | 0.00% | -100.0% |
| GPS | New | GAP INC | $10,000 | – | 456 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $9,000 | – | 246 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $19,000 | – | 102 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $15,000 | – | 105 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $13,000 | – | 160 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,000 | – | 325 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $10,000 | – | 332 | +100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -126 | -100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $9,000 | -10.0% | 302 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $1,000 | -66.7% | 16 | -80.5% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $17,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $25,000 | – | 86 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $27,000 | +575.0% | 102 | +628.6% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -72 | -100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $17,000 | – | 480 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $22,000 | -4.3% | 132 | 0.0% | 0.00% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $14,000 | +250.0% | 262 | +240.3% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $23,000 | – | 769 | +100.0% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $6,000 | – | 52 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $17,000 | – | 43 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $27,000 | – | 203 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $23,000 | – | 135 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $8,000 | – | 48 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $22,000 | – | 162 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $13,000 | – | 167 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $28,000 | +100.0% | 280 | +102.9% | 0.00% | – |
| EBF | ENNIS INC | $9,000 | -10.0% | 459 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $22,000 | -24.1% | 293 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO | $25,000 | -7.4% | 252 | +7.2% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -64 | -100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $19,000 | -29.6% | 1,300 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $14,000 | -6.7% | 102 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $8,000 | – | 390 | +100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -30 | -100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $25,000 | -50.0% | 120 | -47.8% | 0.00% | -100.0% |
| VTR | New | VENTAS INC | $27,000 | – | 480 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $17,000 | -5.6% | 65 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $12,000 | – | 463 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,000 | – | 272 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $7,000 | – | 261 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $12,000 | – | 239 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $24,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC | $13,000 | – | 344 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $8,000 | – | 59 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,000 | – | 316 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $28,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $13,000 | -7.1% | 63 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $18,000 | – | 10 | +100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $12,000 | – | 175 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $27,000 | -10.0% | 384 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,000 | -44.4% | 200 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $20,000 | – | 320 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $22,000 | -8.3% | 1,402 | 0.0% | 0.00% | – | |
| CRI | New | CARTERS INC | $12,000 | – | 122 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $7,000 | – | 107 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $19,000 | – | 97 | +100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $17,000 | – | 787 | +100.0% | 0.00% | – |
| WAB | WABTEC | $12,000 | +9.1% | 138 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCcl a | $18,000 | – | 184 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,000 | – | 408 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $21,000 | – | 127 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $9,000 | – | 381 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $27,000 | – | 324 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $8,000 | – | 346 | +100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $13,000 | – | 379 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,000 | – | 177 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $20,000 | +150.0% | 183 | +157.7% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $12,000 | – | 16 | +100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $21,000 | -27.6% | 400 | 0.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $9,000 | – | 118 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $5,000 | – | 54 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $13,000 | – | 160 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $24,000 | – | 14 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $12,000 | – | 264 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,000 | – | 42 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $18,000 | – | 155 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $6,000 | – | 9 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $11,000 | -62.1% | 172 | -68.7% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $17,000 | – | 140 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $26,000 | – | 100 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $9,000 | -76.9% | 1,141 | -69.2% | 0.00% | -100.0% |
| DOX | AMDOCS LTD | $26,000 | -3.7% | 343 | 0.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $26,000 | – | 75 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,000 | – | 144 | +100.0% | 0.00% | – |
| ATH | ATHENE HOLDING LTDcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $24,000 | – | 426 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $6,000 | – | 385 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -44 | -100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $14,000 | – | 281 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | 0.0% | 1,665 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $17,000 | – | 236 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $6,000 | – | 162 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $22,000 | +4.8% | 430 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $3,000 | -25.0% | 174 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,000 | – | 330 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $5,000 | – | 37 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $7,000 | – | 12 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $27,000 | – | 40 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $10,000 | – | 156 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $22,000 | – | 471 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $19,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| POOL | Buy | POOL CORP | $24,000 | +500.0% | 55 | +587.5% | 0.00% | – |
| POST | New | POST HLDGS INC | $12,000 | – | 106 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $25,000 | +66.7% | 478 | +69.5% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $5,000 | – | 257 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $9,000 | – | 111 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $23,000 | – | 150 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $10,000 | – | 74 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $9,000 | – | 58 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $17,000 | +112.5% | 620 | +106.7% | 0.00% | – |
| UBS | UBS GROUP AG | $4,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| IX | New | ORIX CORPsponsored adr | $12,000 | – | 128 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $16,000 | -96.1% | 488 | -96.4% | 0.00% | -100.0% |
| OMC | OMNICOM GROUP INC | $22,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INC | $16,000 | +45.5% | 352 | +69.2% | 0.00% | – |
| QRVO | New | QORVO INC | $20,000 | – | 120 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | -28.6% | 427 | -13.6% | 0.00% | – |
| OGE | OGE ENERGY CORP | $9,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| RLI | New | RLI CORP | $10,000 | – | 104 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $19,000 | +90.0% | 251 | +118.3% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $12,000 | – | 107 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $18,000 | – | 197 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $11,000 | – | 306 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC | $13,000 | – | 63 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,136 | 0.0% | 0.00% | – | |
| NI | New | NISOURCE INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $19,000 | – | 281 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $14,000 | – | 641 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $17,000 | – | 783 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $20,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $16,000 | – | 94 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $7,000 | +16.7% | 76 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC | $26,000 | – | 100 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $20,000 | – | 331 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $14,000 | – | 240 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $22,000 | +4.8% | 3,000 | 0.0% | 0.00% | – | |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1,920 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -470 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -800 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -760 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -4,266 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,345 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -12,078 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -452,422 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -20,000 | -100.0% | -0.80% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -180,000 | -100.0% | -1.03% | – |
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.