$5.34 Billion is the total value of MUFG Americas Holdings Corp's 1005 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $267,369,000 | -54.0% | 1,505,707 | -63.4% | 5.01% | -51.1% |
| MSFT | Sell | MICROSOFT CORP | $260,534,000 | +17.3% | 774,662 | -1.7% | 4.88% | +24.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $152,736,000 | +4.4% | 2,991,309 | +3.2% | 2.86% | +11.1% |
| KO | Sell | COCA COLA CO | $132,880,000 | +12.6% | 2,244,229 | -0.2% | 2.49% | +19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $131,248,000 | +9.2% | 45,304 | +0.8% | 2.46% | +16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $111,044,000 | +10.6% | 232,802 | -0.1% | 2.08% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $106,095,000 | -1.8% | 670,003 | +1.5% | 1.99% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $102,244,000 | -23.6% | 30,664 | -24.7% | 1.92% | -18.7% |
| HD | Sell | HOME DEPOT INC | $90,265,000 | +24.1% | 217,501 | -1.8% | 1.69% | +32.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $88,330,000 | +17.9% | 761,398 | +3.4% | 1.66% | +25.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $86,177,000 | +4.9% | 381,296 | +1.5% | 1.61% | +11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $78,013,000 | +16.7% | 476,910 | -0.3% | 1.46% | +24.2% |
| CVX | Buy | CHEVRON CORP NEW | $64,493,000 | +18.1% | 549,574 | +2.1% | 1.21% | +25.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,258,000 | +18.9% | 290,463 | +1.0% | 1.17% | +26.6% |
| CSCO | Buy | CISCO SYS INC | $61,635,000 | +17.3% | 972,615 | +0.8% | 1.16% | +25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $60,334,000 | -37.4% | 138,200 | -43.5% | 1.13% | -33.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,760,000 | +8.5% | 123,715 | -2.0% | 1.10% | +15.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $57,040,000 | +2.1% | 256,415 | +0.4% | 1.07% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $55,965,000 | +20.7% | 98,582 | -4.5% | 1.05% | +28.4% |
| PFE | Sell | PFIZER INC | $54,830,000 | +35.0% | 928,519 | -1.7% | 1.03% | +43.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,150,000 | +0.3% | 1,094,842 | +1.4% | 1.01% | +6.8% |
| LLY | Buy | LILLY ELI & CO | $53,698,000 | +20.1% | 194,404 | +0.5% | 1.01% | +28.0% |
| AMAT | Sell | APPLIED MATLS INC | $49,983,000 | +8.4% | 317,634 | -11.3% | 0.94% | +15.4% |
| MCD | Sell | MCDONALDS CORP | $48,109,000 | +11.0% | 179,467 | -0.1% | 0.90% | +18.2% |
| FB | Sell | META PLATFORMS INCcl a | $46,384,000 | -2.4% | 137,903 | -1.5% | 0.87% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $45,776,000 | -5.6% | 295,542 | +3.1% | 0.86% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,630,000 | +9.5% | 152,608 | -0.1% | 0.86% | +16.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $45,357,000 | +1.1% | 576,466 | +0.2% | 0.85% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,674,000 | +7.0% | 249,453 | +1.0% | 0.80% | +13.8% |
| ADI | Sell | ANALOG DEVICES INC | $41,683,000 | +4.6% | 237,144 | -0.3% | 0.78% | +11.4% |
| MRK | Buy | MERCK & CO INC | $41,233,000 | +3.6% | 538,002 | +1.5% | 0.77% | +10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,175,000 | -4.2% | 107,632 | -5.4% | 0.77% | +2.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $40,193,000 | +7.5% | 548,939 | -0.9% | 0.75% | +14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,881,000 | +6.9% | 623,592 | +1.5% | 0.73% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $38,037,000 | -0.4% | 182,422 | +1.4% | 0.71% | +6.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $38,008,000 | +16.6% | 232,110 | +5.5% | 0.71% | +24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,220,000 | +31.0% | 74,122 | +1.9% | 0.70% | +39.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $36,977,000 | -7.0% | 734,700 | +3.4% | 0.69% | -0.9% |
| ABT | Sell | ABBOTT LABS | $36,863,000 | +18.2% | 261,927 | -0.8% | 0.69% | +25.9% |
| LIN | Sell | LINDE PLC | $36,346,000 | +18.0% | 104,916 | -0.1% | 0.68% | +25.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,816,000 | +5.8% | 99,677 | +2.3% | 0.67% | +12.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34,565,000 | +9.1% | 118,172 | -1.0% | 0.65% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,137,000 | -5.6% | 656,977 | -1.9% | 0.64% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $33,179,000 | +44.3% | 181,439 | +1.8% | 0.62% | +53.3% |
| TGT | Buy | TARGET CORP | $32,889,000 | +1.5% | 142,106 | +0.3% | 0.62% | +8.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $31,907,000 | +3.1% | 903,133 | +0.3% | 0.60% | +9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,632,000 | +6.3% | 410,397 | +5.8% | 0.57% | +13.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $29,571,000 | +8.3% | 263,772 | -0.2% | 0.55% | +15.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $28,305,000 | -9.4% | 813,114 | -13.0% | 0.53% | -3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $28,103,000 | +7.0% | 338,544 | +0.8% | 0.53% | +13.9% |
| PEP | Buy | PEPSICO INC | $27,473,000 | +15.5% | 158,152 | +0.0% | 0.52% | +23.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,419,000 | -5.0% | 231,582 | -4.4% | 0.50% | +1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,024,000 | +15.3% | 145,505 | +9.1% | 0.49% | +22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,968,000 | +6.5% | 8,974 | -1.9% | 0.49% | +13.3% |
| ECL | Buy | ECOLAB INC | $25,885,000 | +13.8% | 110,341 | +1.2% | 0.48% | +21.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,843,000 | +3.3% | 225,687 | -1.5% | 0.48% | +10.0% |
| C | Buy | CITIGROUP INC | $25,805,000 | -4.2% | 427,295 | +11.3% | 0.48% | +1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,590,000 | +28.8% | 173,950 | +18.5% | 0.48% | +36.9% |
| MDT | Buy | MEDTRONIC PLC | $25,527,000 | -15.0% | 246,766 | +3.0% | 0.48% | -9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,821,000 | -1.5% | 43,771 | -0.0% | 0.46% | +4.7% |
| LOW | Sell | LOWES COS INC | $24,554,000 | +26.1% | 94,994 | -1.0% | 0.46% | +34.5% |
| AMGN | Sell | AMGEN INC | $24,247,000 | -7.2% | 107,777 | -12.3% | 0.45% | -1.3% |
| XLNX | Sell | XILINX INC | $23,850,000 | +30.0% | 112,486 | -7.4% | 0.45% | +38.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,723,000 | +24.9% | 282,077 | +8.2% | 0.44% | +32.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $23,618,000 | +24.4% | 83,816 | +23.7% | 0.44% | +32.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,523,000 | +4.2% | 60,771 | -3.0% | 0.44% | +11.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $23,238,000 | +5.4% | 148,362 | -2.1% | 0.44% | +12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,989,000 | +5.3% | 384,052 | +8.7% | 0.43% | +12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,764,000 | -3.0% | 139,143 | -0.7% | 0.43% | +3.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $22,400,000 | +12.4% | 230,753 | +2.1% | 0.42% | +19.7% |
| WDAY | Buy | WORKDAY INCcl a | $22,367,000 | +11.6% | 81,875 | +2.1% | 0.42% | +18.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,165,000 | +8.2% | 264,906 | -4.4% | 0.42% | +15.3% |
| EOG | Buy | EOG RES INC | $21,945,000 | +18.4% | 247,039 | +7.0% | 0.41% | +26.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,324,000 | -4.2% | 83,698 | -11.0% | 0.40% | +1.8% |
| INTC | Buy | INTEL CORP | $21,033,000 | -2.7% | 408,412 | +0.7% | 0.39% | +3.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $20,691,000 | +22.1% | 101,230 | -0.1% | 0.39% | +30.2% |
| BLK | Buy | BLACKROCK INC | $19,996,000 | +9.2% | 21,840 | +0.1% | 0.38% | +16.5% |
| SBUX | Buy | STARBUCKS CORP | $19,875,000 | +9.9% | 169,921 | +3.6% | 0.37% | +17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,702,000 | +9.9% | 297,119 | -3.6% | 0.37% | +17.1% |
| DHR | Sell | DANAHER CORPORATION | $19,630,000 | +7.2% | 59,660 | -0.8% | 0.37% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,504,000 | +20.7% | 77,714 | +1.3% | 0.36% | +28.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,161,000 | +4.5% | 173,732 | +0.9% | 0.36% | +11.1% |
| APTV | Sell | APTIV PLC | $18,948,000 | +10.6% | 114,874 | -0.1% | 0.36% | +17.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $18,849,000 | +6.7% | 478,038 | +5.1% | 0.35% | +13.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $18,151,000 | +2.9% | 109,312 | -0.7% | 0.34% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,658,000 | +4.7% | 185,874 | +4.5% | 0.33% | +11.4% |
| TJX | Buy | TJX COS INC NEW | $17,001,000 | +17.8% | 223,937 | +2.3% | 0.32% | +25.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,864,000 | +19.2% | 68,390 | -3.3% | 0.32% | +26.9% |
| WM | Sell | WASTE MGMT INC DEL | $16,574,000 | +11.1% | 99,302 | -0.6% | 0.31% | +17.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,382,000 | +0.4% | 55,901 | +0.6% | 0.31% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $16,356,000 | +7.4% | 267,303 | +3.2% | 0.31% | +14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $15,728,000 | +36.2% | 168,468 | +14.5% | 0.30% | +45.3% |
| WFC | Sell | WELLS FARGO CO NEW | $15,476,000 | +2.5% | 322,543 | -0.8% | 0.29% | +9.0% |
| PAYX | Buy | PAYCHEX INC | $15,426,000 | +22.0% | 113,014 | +0.5% | 0.29% | +30.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,329,000 | -4.4% | 313,807 | -1.4% | 0.29% | +1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,071,000 | +6.3% | 265,050 | +2.6% | 0.28% | +13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,866,000 | +10.2% | 48,647 | -1.2% | 0.28% | +17.3% |
| GLW | Buy | CORNING INC | $14,566,000 | +20.9% | 391,253 | +18.5% | 0.27% | +28.8% |
| ORCL | Sell | ORACLE CORP | $14,487,000 | -1.1% | 166,119 | -1.2% | 0.27% | +5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $14,133,000 | -1.5% | 107,146 | +6.3% | 0.26% | +5.2% |
| PLD | Buy | PROLOGIS INC. | $14,083,000 | +48.1% | 83,649 | +10.3% | 0.26% | +58.1% |
| FTV | Buy | FORTIVE CORP | $14,023,000 | +9.1% | 183,812 | +0.9% | 0.26% | +16.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,942,000 | +32.3% | 96,883 | -5.4% | 0.26% | +41.1% |
| WMT | Buy | WALMART INC | $13,680,000 | +5.0% | 94,550 | +1.1% | 0.26% | +11.8% |
| VFC | Buy | V F CORP | $13,478,000 | +18.8% | 184,072 | +8.7% | 0.25% | +26.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,464,000 | +6.4% | 154,637 | +0.6% | 0.25% | +13.0% |
| EFV | Buy | ISHARES TReafe value etf | $13,468,000 | +1.5% | 267,290 | +2.4% | 0.25% | +8.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,375,000 | +0.5% | 130,617 | -1.8% | 0.25% | +7.3% |
| ANTM | Sell | ANTHEM INC | $13,316,000 | -1.2% | 28,727 | -20.5% | 0.25% | +5.1% |
| USB | Sell | US BANCORP DEL | $13,196,000 | -10.7% | 234,930 | -5.5% | 0.25% | -5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,055,000 | +20.6% | 307,321 | +23.2% | 0.24% | +28.9% |
| T | Sell | AT&T INC | $13,067,000 | -12.6% | 531,187 | -4.0% | 0.24% | -6.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $12,989,000 | +16.7% | 170,722 | +0.4% | 0.24% | +24.0% |
| CVS | Buy | CVS HEALTH CORP | $12,847,000 | +27.4% | 124,530 | +4.8% | 0.24% | +36.2% |
| PKI | New | PERKINELMER INC | $12,819,000 | – | 63,755 | +100.0% | 0.24% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,725,000 | -2.8% | 48,123 | -11.1% | 0.24% | +3.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $12,472,000 | +0.8% | 208,768 | +1.4% | 0.23% | +7.3% |
| VMC | Buy | VULCAN MATLS CO | $12,425,000 | +24.2% | 59,858 | +1.2% | 0.23% | +32.4% |
| MMM | Sell | 3M CO | $11,853,000 | -0.3% | 66,726 | -1.5% | 0.22% | +6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,602,000 | +23.0% | 61,507 | +14.3% | 0.22% | +30.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $11,412,000 | -1.7% | 183,097 | -2.0% | 0.21% | +4.9% |
| ALC | Buy | ALCON AG | $11,256,000 | +23.1% | 129,205 | +13.7% | 0.21% | +31.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,975,000 | +1.4% | 179,102 | +0.9% | 0.21% | +8.4% |
| NKE | Sell | NIKE INCcl b | $10,820,000 | +11.8% | 64,915 | -2.6% | 0.20% | +19.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,777,000 | +37.7% | 698,873 | +38.1% | 0.20% | +46.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,743,000 | +93.8% | 132,905 | +96.5% | 0.20% | +105.1% |
| ILMN | Buy | ILLUMINA INC | $10,583,000 | +23.9% | 27,818 | +32.1% | 0.20% | +32.0% |
| CAT | Buy | CATERPILLAR INC | $10,463,000 | +36.1% | 50,605 | +26.4% | 0.20% | +45.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,096,000 | +24.3% | 245,184 | +7.4% | 0.19% | +32.2% |
| GWW | Buy | GRAINGER W W INC | $10,069,000 | +35.7% | 19,429 | +3.0% | 0.19% | +44.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,921,000 | +16.3% | 30,916 | +5.1% | 0.19% | +24.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $9,919,000 | +11.9% | 173,254 | +5.0% | 0.19% | +19.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,799,000 | +2.0% | 252,084 | +1.6% | 0.18% | +8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,807,000 | +1.7% | 27,594 | -1.2% | 0.18% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,608,000 | +24.4% | 50,953 | +71.6% | 0.18% | +32.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,593,000 | -4.2% | 50,900 | -2.3% | 0.18% | +2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,588,000 | +21.2% | 59,425 | +3.1% | 0.18% | +29.5% |
| INTF | Buy | ISHARES TRmsci intl multft | $9,552,000 | +1.0% | 331,450 | +1.7% | 0.18% | +7.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,344,000 | -3.1% | 13,231 | -16.2% | 0.18% | +2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,132,000 | +5.8% | 32,261 | -1.6% | 0.17% | +12.5% |
| TMUS | Sell | T-MOBILE US INC | $9,007,000 | -9.6% | 77,664 | -0.4% | 0.17% | -3.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,847,000 | -1.1% | 104,399 | -0.3% | 0.17% | +5.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,738,000 | -1.8% | 75,844 | -4.4% | 0.16% | +5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,746,000 | -4.0% | 16,894 | -10.8% | 0.16% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,696,000 | +82.0% | 119,766 | +75.1% | 0.16% | +94.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,480,000 | +33.6% | 20,455 | +3.1% | 0.16% | +42.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $8,232,000 | -13.6% | 149,907 | -13.9% | 0.15% | -8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,975,000 | -2.3% | 115,504 | -0.6% | 0.15% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,818,000 | +8.3% | 74,531 | +0.8% | 0.15% | +15.0% |
| CMS | Buy | CMS ENERGY CORP | $7,721,000 | +11.8% | 118,689 | +2.6% | 0.14% | +18.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,202,000 | +4.3% | 51,888 | -2.3% | 0.14% | +10.7% |
| ES | Buy | EVERSOURCE ENERGY | $7,160,000 | +18.2% | 78,707 | +6.2% | 0.13% | +25.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,076,000 | +2.9% | 187,972 | +0.1% | 0.13% | +9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,095,000 | +8.0% | 42,249 | +0.6% | 0.13% | +14.7% |
| WMB | Buy | WILLIAMS COS INC | $6,931,000 | +12.1% | 266,171 | +11.6% | 0.13% | +19.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,932,000 | +13.1% | 21,792 | -0.6% | 0.13% | +20.4% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $6,892,000 | -1.7% | 134,801 | -0.8% | 0.13% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,874,000 | +0.6% | 79,882 | +0.5% | 0.13% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $6,848,000 | +13.6% | 73,654 | +15.1% | 0.13% | +20.8% |
| BX | Buy | BLACKSTONE INC | $6,744,000 | +25.2% | 52,118 | +12.5% | 0.13% | +32.6% |
| FAST | Buy | FASTENAL CO | $6,657,000 | +30.9% | 103,910 | +5.5% | 0.12% | +40.4% |
| UNP | Sell | UNION PAC CORP | $6,624,000 | +21.6% | 26,294 | -5.4% | 0.12% | +29.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,538,000 | +3.9% | 45,747 | -3.7% | 0.12% | +9.9% |
| V | Buy | VISA INC | $6,431,000 | +4.0% | 29,676 | +6.9% | 0.12% | +10.1% |
| ZTS | Buy | ZOETIS INCcl a | $6,381,000 | +27.0% | 26,149 | +1.0% | 0.12% | +36.4% |
| AMAT | New | APPLIED MATLS INCput | $6,385,000 | – | 40,577 | +100.0% | 0.12% | – |
| FISV | Sell | FISERV INC | $6,083,000 | -15.8% | 58,609 | -12.0% | 0.11% | -10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,045,000 | -20.7% | 30,147 | -22.6% | 0.11% | -15.7% |
| AMP | AMERIPRISE FINL INC | $5,941,000 | +14.2% | 19,695 | 0.0% | 0.11% | +20.7% | |
| COP | Sell | CONOCOPHILLIPS | $5,880,000 | +4.4% | 81,468 | -1.9% | 0.11% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,593,000 | +5.5% | 14,058 | -5.0% | 0.10% | +12.9% |
| ABBV | Sell | ABBVIE INC | $5,514,000 | +24.6% | 40,723 | -0.8% | 0.10% | +32.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,192,000 | -2.4% | 45,620 | -10.7% | 0.10% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,149,000 | -2.5% | 38,523 | +1.4% | 0.10% | +3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,910,000 | +28.2% | 16,138 | +7.9% | 0.09% | +37.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,928,000 | -0.2% | 47,159 | -3.8% | 0.09% | +5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,911,000 | -2.8% | 38,013 | -3.9% | 0.09% | +3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,826,000 | +9.9% | 39,365 | +2.8% | 0.09% | +16.9% |
| VICI | Sell | VICI PPTYS INC | $4,780,000 | -23.1% | 158,753 | -27.4% | 0.09% | -17.4% |
| AXON | AXON ENTERPRISE INC | $4,746,000 | -10.3% | 30,228 | 0.0% | 0.09% | -4.3% | |
| SPGI | Sell | S&P GLOBAL INC | $4,675,000 | +3.3% | 9,907 | -7.0% | 0.09% | +10.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,682,000 | +13.6% | 163,691 | +19.0% | 0.09% | +20.5% |
| NFLX | Buy | NETFLIX INC | $4,715,000 | +37.0% | 7,827 | +38.8% | 0.09% | +44.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,627,000 | +23.6% | 35,713 | +8.0% | 0.09% | +31.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,622,000 | +11.7% | 118,873 | +9.1% | 0.09% | +19.2% |
| DLTR | Sell | DOLLAR TREE INC | $4,581,000 | +31.9% | 32,601 | -10.1% | 0.09% | +41.0% |
| Sell | GENERAL ELECTRIC CO | $4,563,000 | -16.0% | 48,306 | -8.4% | 0.08% | -11.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,518,000 | +5477.8% | 1,883 | +5438.2% | 0.08% | +8400.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,435,000 | +4.0% | 99,685 | -0.8% | 0.08% | +10.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,296,000 | +6.4% | 50,390 | -1.2% | 0.08% | +12.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,259,000 | +4.5% | 34,798 | -3.3% | 0.08% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,221,000 | +19.5% | 38,995 | +16.1% | 0.08% | +27.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,900,000 | -9.4% | 15,316 | -15.9% | 0.07% | -3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,812,000 | +54.6% | 44,664 | +36.9% | 0.07% | +65.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,792,000 | +20.7% | 21,809 | +3.6% | 0.07% | +29.1% |
| CME | Buy | CME GROUP INC | $3,718,000 | +56.7% | 16,275 | +32.7% | 0.07% | +66.7% |
| DE | Buy | DEERE & CO | $3,659,000 | +3.0% | 10,672 | +0.7% | 0.07% | +11.3% |
| PPG | Buy | PPG INDS INC | $3,613,000 | +23.5% | 20,952 | +2.4% | 0.07% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,614,000 | +15.0% | 26,422 | -3.5% | 0.07% | +23.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,595,000 | +2.3% | 162,666 | +2.3% | 0.07% | +8.1% |
| ANTM | New | ANTHEM INCput | $3,558,000 | – | 7,675 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA | $3,526,000 | +31.1% | 26,657 | +25.3% | 0.07% | +40.4% |
| PSX | Buy | PHILLIPS 66 | $3,547,000 | +7.0% | 48,951 | +3.4% | 0.07% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,530,000 | +17.9% | 5,290 | +0.9% | 0.07% | +24.5% |
| DOW | Buy | DOW INC | $3,407,000 | +8.3% | 60,059 | +9.9% | 0.06% | +16.4% |
| ETN | Buy | EATON CORP PLC | $3,378,000 | +17.0% | 19,545 | +1.1% | 0.06% | +23.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,368,000 | +17.2% | 57,983 | +4.6% | 0.06% | +23.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,327,000 | +5.8% | 30,063 | -1.5% | 0.06% | +12.7% |
| ASGN | ASGN INC | $3,332,000 | +9.1% | 27,000 | 0.0% | 0.06% | +14.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,206,000 | +25.2% | 10,770 | +0.6% | 0.06% | +33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.06% | +15.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,054,000 | +1.8% | 20,318 | -5.5% | 0.06% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $3,012,000 | -7.5% | 63,563 | -11.1% | 0.06% | -1.8% |
| SYY | Buy | SYSCO CORP | $2,939,000 | +21.3% | 37,415 | +21.2% | 0.06% | +27.9% |
| CB | Sell | CHUBB LIMITED | $2,928,000 | -1.3% | 15,149 | -11.5% | 0.06% | +5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,728,000 | +9.2% | 7,820 | -8.0% | 0.05% | +15.9% |
| BA | Sell | BOEING CO | $2,733,000 | -31.2% | 13,571 | -24.8% | 0.05% | -27.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,566,000 | -0.3% | 6,554 | +3.0% | 0.05% | +6.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,562,000 | +274.0% | 89,285 | +281.5% | 0.05% | +300.0% |
| BAX | Sell | BAXTER INTL INC | $2,550,000 | -6.3% | 29,711 | -12.2% | 0.05% | 0.0% |
| BIIB | Buy | BIOGEN INC | $2,491,000 | -4.3% | 10,381 | +12.8% | 0.05% | +2.2% |
| AMGN | New | AMGEN INCput | $2,444,000 | – | 10,863 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,409,000 | +8.7% | 27,668 | +91.6% | 0.04% | +15.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,313,000 | +11.0% | 13,470 | -0.7% | 0.04% | +16.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,232,000 | +22.2% | 101,626 | +20.5% | 0.04% | +31.2% |
| CTVA | Sell | CORTEVA INC | $2,260,000 | +7.5% | 47,804 | -4.3% | 0.04% | +13.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,210,000 | -7.3% | 13,579 | -14.7% | 0.04% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $2,168,000 | +6.1% | 32,177 | -5.9% | 0.04% | +13.9% |
| NOW | Buy | SERVICENOW INC | $2,176,000 | +31.9% | 3,353 | +26.5% | 0.04% | +41.4% |
| GLD | Sell | SPDR GOLD TR | $2,180,000 | -12.3% | 12,752 | -15.8% | 0.04% | -6.8% |
| CAG | Sell | CONAGRA BRANDS INC | $2,045,000 | -8.8% | 59,890 | -9.5% | 0.04% | -2.6% |
| ANSS | Sell | ANSYS INC | $1,955,000 | +4.5% | 4,874 | -11.3% | 0.04% | +12.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,958,000 | +69.7% | 19,021 | +68.7% | 0.04% | +85.0% |
| ALL | Sell | ALLSTATE CORP | $1,981,000 | -10.3% | 16,839 | -2.9% | 0.04% | -5.1% |
| SYK | Sell | STRYKER CORPORATION | $1,963,000 | +0.4% | 7,340 | -1.0% | 0.04% | +8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,919,000 | +19.0% | 11,090 | -0.1% | 0.04% | +28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,896,000 | -0.5% | 34,959 | -5.0% | 0.04% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,882,000 | +8.1% | 16,077 | -3.4% | 0.04% | +12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,814,000 | +7.5% | 7,512 | -1.2% | 0.03% | +13.3% |
| AON | Buy | AON PLC | $1,776,000 | +9.0% | 5,910 | +3.6% | 0.03% | +13.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,717,000 | -11.8% | 64,344 | -12.3% | 0.03% | -5.9% |
| RSG | REPUBLIC SVCS INC | $1,595,000 | +16.1% | 11,441 | 0.0% | 0.03% | +25.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,579,000 | +98.9% | 5,368 | +40.0% | 0.03% | +114.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,584,000 | +356.5% | 13,710 | +384.8% | 0.03% | +400.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,597,000 | +19.1% | 19,775 | +0.3% | 0.03% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,552,000 | +4.7% | 62,009 | -13.2% | 0.03% | +11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,518,000 | -9.3% | 34,976 | -6.8% | 0.03% | -3.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,482,000 | +5.6% | 33,601 | -8.5% | 0.03% | +12.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,419,000 | -1.9% | 27,446 | -10.5% | 0.03% | +8.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,394,000 | +40.0% | 7,666 | +28.2% | 0.03% | +44.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,405,000 | -2.8% | 25,309 | -8.8% | 0.03% | +4.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,344,000 | +6.8% | 6,510 | -0.2% | 0.02% | +13.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,322,000 | -12.2% | 11,367 | -12.3% | 0.02% | -3.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,352,000 | +83.2% | 21,897 | +66.5% | 0.02% | +92.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,317,000 | +9.6% | 10,203 | -0.2% | 0.02% | +19.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,330,000 | +9.1% | 6,507 | -4.2% | 0.02% | +19.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,331,000 | +12.7% | 6,046 | -1.2% | 0.02% | +19.0% |
| CI | Buy | CIGNA CORP NEW | $1,309,000 | +18.6% | 5,699 | +3.4% | 0.02% | +31.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,318,000 | +3.1% | 33,748 | -0.9% | 0.02% | +13.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,303,000 | -2.2% | 13,492 | -18.0% | 0.02% | +4.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,257,000 | -3.5% | 8,239 | +2.2% | 0.02% | +4.3% |
| EIX | Sell | EDISON INTL | $1,203,000 | +17.7% | 17,620 | -4.3% | 0.02% | +27.8% |
| CSX | Sell | CSX CORP | $1,254,000 | +22.2% | 33,345 | -3.4% | 0.02% | +27.8% |
| IWV | ISHARES TRrussell 3000 etf | $1,232,000 | +8.8% | 4,440 | 0.0% | 0.02% | +15.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,199,000 | -7.6% | 7,662 | -10.2% | 0.02% | -4.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,178,000 | +10.8% | 10,846 | +11.6% | 0.02% | +15.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,103,000 | -4.6% | 21,696 | -4.0% | 0.02% | +5.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,145,000 | +37.0% | 15,910 | +23.9% | 0.02% | +40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,130,000 | +17.0% | 12,729 | -2.3% | 0.02% | +23.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,112,000 | -2.5% | 12,710 | -8.9% | 0.02% | +5.0% |
| PVH | Sell | PVH CORPORATION | $1,130,000 | +3.2% | 10,598 | -0.5% | 0.02% | +10.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,055,000 | +16.3% | 12,972 | -2.6% | 0.02% | +25.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,047,000 | +11.5% | 6,338 | 0.0% | 0.02% | +17.6% | |
| CRM | Buy | SALESFORCE COM INC | $1,018,000 | +10.2% | 4,006 | +17.5% | 0.02% | +18.8% |
| PSA | Sell | PUBLIC STORAGE | $1,002,000 | +23.7% | 2,675 | -1.8% | 0.02% | +35.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $926,000 | +13.1% | 16,784 | +16.7% | 0.02% | +21.4% |
| MBB | Buy | ISHARES TRmbs etf | $884,000 | +3.9% | 8,227 | +4.6% | 0.02% | +13.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $892,000 | +2.9% | 11,092 | -1.9% | 0.02% | +13.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $852,000 | +7.4% | 2,345 | 0.0% | 0.02% | +14.3% | |
| FDX | Buy | FEDEX CORP | $853,000 | +22.0% | 3,297 | +3.5% | 0.02% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $864,000 | -19.9% | 6,800 | -7.7% | 0.02% | -15.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $875,000 | -34.4% | 9,910 | -42.5% | 0.02% | -30.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $880,000 | – | 8,200 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $841,000 | -2.1% | 3,596 | -8.3% | 0.02% | +6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $830,000 | -52.1% | 9,757 | -52.3% | 0.02% | -48.4% |
| LEG | Sell | LEGGETT & PLATT INC | $876,000 | -11.2% | 21,286 | -3.3% | 0.02% | -5.9% |
| EQIX | Buy | EQUINIX INC | $859,000 | +23.8% | 1,016 | +15.7% | 0.02% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $811,000 | -1.3% | 15,549 | -11.0% | 0.02% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $808,000 | -26.0% | 5,058 | -39.8% | 0.02% | -21.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $777,000 | -29.4% | 2,098 | -42.8% | 0.02% | -21.1% |
| BDX | Sell | BECTON DICKINSON & CO | $811,000 | -36.6% | 3,225 | -38.1% | 0.02% | -34.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $794,000 | +0.1% | 5,928 | 0.0% | 0.02% | +7.1% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $735,000 | +6.1% | 27,933 | +2.8% | 0.01% | +16.7% |
| ASML | Buy | ASML HOLDING N V | $730,000 | +21.5% | 917 | +13.6% | 0.01% | +27.3% |
| AVGO | Buy | BROADCOM INC | $770,000 | +43.4% | 1,157 | +4.5% | 0.01% | +55.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $724,000 | +68.4% | 2,932 | +41.0% | 0.01% | +75.0% |
| IGSB | Sell | ISHARES TR | $693,000 | -12.8% | 12,871 | -11.6% | 0.01% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $701,000 | +14.0% | 5,048 | +0.3% | 0.01% | +18.2% |
| MPC | Buy | MARATHON PETE CORP | $716,000 | +7.2% | 11,197 | +3.7% | 0.01% | +8.3% |
| AVY | AVERY DENNISON CORP | $698,000 | +4.6% | 3,221 | 0.0% | 0.01% | +8.3% | |
| EXC | EXELON CORP | $670,000 | +19.6% | 11,592 | 0.0% | 0.01% | +30.0% | |
| AFL | Buy | AFLAC INC | $616,000 | +16.2% | 10,556 | +3.9% | 0.01% | +33.3% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $627,000 | -33.2% | 44,630 | 0.0% | 0.01% | -29.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $623,000 | -1.3% | 986 | -5.4% | 0.01% | +9.1% |
| IGM | ISHARES TRexpnd tec sc etf | $652,000 | +8.8% | 1,484 | 0.0% | 0.01% | +9.1% | |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $648,000 | +159.2% | 28,925 | +147.0% | 0.01% | +200.0% |
| KEY | Sell | KEYCORP | $605,000 | +6.5% | 26,174 | -0.4% | 0.01% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $581,000 | +53.3% | 2,786 | +44.3% | 0.01% | +57.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $569,000 | +26.4% | 2,816 | +8.1% | 0.01% | +37.5% |
| ESS | Buy | ESSEX PPTY TR INC | $578,000 | +16.8% | 1,641 | +6.0% | 0.01% | +22.2% |
| DIMENSIONAL ETF TRUSTinternatnal val | $604,000 | +0.2% | 18,405 | 0.0% | 0.01% | 0.0% | ||
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $572,000 | +4.4% | 9,539 | 0.0% | 0.01% | +10.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $518,000 | -13.2% | 11,018 | +3.2% | 0.01% | -9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $552,000 | +3.4% | 5,464 | -3.5% | 0.01% | +11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $560,000 | +5.7% | 4,557 | -0.6% | 0.01% | +11.1% |
| A | AGILENT TECHNOLOGIES INC | $543,000 | +1.3% | 3,402 | 0.0% | 0.01% | +11.1% | |
| AEE | Sell | AMEREN CORP | $549,000 | +8.7% | 6,168 | -1.1% | 0.01% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $531,000 | -6.8% | 1,954 | -20.4% | 0.01% | 0.0% |
| MCI | BARINGS CORPORATE INVS | $557,000 | +2.8% | 34,872 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $474,000 | +11.8% | 1,507 | 0.0% | 0.01% | +28.6% | |
| AME | AMETEK INC | $497,000 | +18.6% | 3,382 | 0.0% | 0.01% | +28.6% | |
| ILCB | ISHARES TRmorningstr us eq | $465,000 | +9.4% | 7,000 | 0.0% | 0.01% | +28.6% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $490,000 | -1.0% | 9,559 | -1.1% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $477,000 | -17.2% | 4,261 | -29.0% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $500,000 | -18.3% | 13,916 | -16.3% | 0.01% | -18.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $484,000 | +18.3% | 4,532 | -0.9% | 0.01% | +28.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $491,000 | +18.0% | 9,480 | +1.3% | 0.01% | +28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $429,000 | -18.6% | 6,080 | -16.5% | 0.01% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $426,000 | +20.0% | 4,785 | +9.3% | 0.01% | +33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $418,000 | +27.4% | 6,121 | +22.4% | 0.01% | +33.3% |
| FOXA | Sell | FOX CORP | $412,000 | -27.5% | 11,152 | -21.2% | 0.01% | -20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $449,000 | -42.4% | 980 | -49.6% | 0.01% | -42.9% |
| HPQ | Buy | HP INC | $404,000 | +71.9% | 10,732 | +24.8% | 0.01% | +100.0% |
| IVZ | Sell | INVESCO LTD | $429,000 | -68.9% | 18,632 | -67.4% | 0.01% | -66.7% |
| GPC | Buy | GENUINE PARTS CO | $410,000 | +78.3% | 2,928 | +54.2% | 0.01% | +100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $445,000 | -15.9% | 3,155 | -24.0% | 0.01% | -11.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $430,000 | – | 1,328 | +100.0% | 0.01% | – |
| IGIB | ISHARES TR | $418,000 | -1.4% | 7,058 | 0.0% | 0.01% | +14.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $415,000 | +26.1% | 5,377 | +12.4% | 0.01% | +33.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $404,000 | +122.0% | 4,995 | +101.8% | 0.01% | +166.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $396,000 | +74.4% | 1,125 | +38.4% | 0.01% | +75.0% |
| EBAY | EBAY INC. | $396,000 | -4.6% | 5,961 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC | $361,000 | – | 342 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $384,000 | +82.9% | 2,212 | +59.1% | 0.01% | +75.0% |
| UL | Sell | UNILEVER PLCspon adr new | $396,000 | -2.2% | 7,370 | -1.3% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $358,000 | -5.0% | 11,472 | -7.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $362,000 | -14.0% | 1,842 | -14.0% | 0.01% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $378,000 | +11.8% | 4,176 | 0.0% | 0.01% | +16.7% | |
| SLV | ISHARES SILVER TRishares | $389,000 | +4.9% | 18,094 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $383,000 | +22.4% | 5,588 | +10.5% | 0.01% | +16.7% |
| HSY | HERSHEY CO | $347,000 | +14.5% | 1,792 | 0.0% | 0.01% | +20.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $298,000 | -5.4% | 1,755 | +5.3% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $335,000 | +16.7% | 3,262 | +2.7% | 0.01% | +20.0% |
| CTXS | CITRIX SYS INC | $309,000 | -12.0% | 3,272 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $341,000 | -1.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $325,000 | +4.2% | 1,491 | +7.3% | 0.01% | +20.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $319,000 | -4.5% | 4,844 | -14.6% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $330,000 | +26.9% | 711 | +6.3% | 0.01% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $345,000 | -45.3% | 8,820 | -44.4% | 0.01% | -45.5% |
| K | KELLOGG CO | $340,000 | +0.6% | 5,282 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $332,000 | -43.0% | 11,082 | -43.5% | 0.01% | -40.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $332,000 | +5.4% | 3,095 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INC | $271,000 | -1.5% | 3,120 | -8.6% | 0.01% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $275,000 | -0.7% | 8,374 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $289,000 | -2.0% | 4,035 | -12.6% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $259,000 | -4.4% | 8,760 | -1.6% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $257,000 | +458.7% | 400 | +365.1% | 0.01% | +400.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $283,000 | -0.4% | 18,890 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $271,000 | +19.4% | 1,136 | +1.6% | 0.01% | +25.0% |
| ACWV | ISHARES INCmsci gbl min vol | $266,000 | +5.6% | 2,455 | 0.0% | 0.01% | +25.0% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $282,000 | +3.3% | 12,875 | 0.0% | 0.01% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $276,000 | -9.5% | 943 | -21.7% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $263,000 | -7.4% | 2,833 | -5.8% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $276,000 | -4.8% | 1,581 | -9.7% | 0.01% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $289,000 | +10.7% | 2,720 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $263,000 | -1.1% | 2,443 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $242,000 | +11.0% | 2,020 | 0.0% | 0.01% | +25.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $202,000 | -4.3% | 3,744 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $216,000 | -14.3% | 1,490 | -4.1% | 0.00% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $225,000 | -1.3% | 5,255 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $215,000 | -14.3% | 2,592 | -11.9% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $188,000 | -10.0% | 1,535 | -22.7% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $232,000 | +4.5% | 3,835 | -2.5% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $209,000 | -28.7% | 1,971 | -34.1% | 0.00% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $216,000 | +22.0% | 1,145 | +9.6% | 0.00% | +33.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $194,000 | +9.0% | 1,794 | -0.8% | 0.00% | +33.3% |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $200,000 | -2.0% | 3,383 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $208,000 | +205.9% | 997 | +154.3% | 0.00% | +300.0% |
| HSIC | HENRY SCHEIN INC | $187,000 | +2.2% | 2,407 | 0.0% | 0.00% | +33.3% | |
| ADSK | Buy | AUTODESK INC | $203,000 | +194.2% | 723 | +198.8% | 0.00% | +300.0% |
| TD | TORONTO DOMINION BK ONT | $195,000 | +16.1% | 2,541 | 0.0% | 0.00% | +33.3% | |
| PCAR | PACCAR INC | $240,000 | +12.1% | 2,716 | 0.0% | 0.00% | 0.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $208,000 | +14.9% | 1,995 | +16.0% | 0.00% | +33.3% |
| BP | Sell | BP PLCsponsored adr | $190,000 | -11.2% | 7,128 | -8.9% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $201,000 | +11.0% | 756 | +3.4% | 0.00% | +33.3% |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $198,000 | +6.5% | 4,300 | 0.0% | 0.00% | +33.3% | |
| LSTR | Buy | LANDSTAR SYS INC | $202,000 | +37.4% | 1,128 | +21.4% | 0.00% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $234,000 | +61.4% | 415 | +36.1% | 0.00% | +33.3% |
| HUBB | HUBBELL INC | $188,000 | +15.3% | 902 | 0.0% | 0.00% | +33.3% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $215,000 | -40.9% | 5,950 | -45.3% | 0.00% | -33.3% |
| DOV | Buy | DOVER CORP | $237,000 | +315.8% | 1,307 | +258.1% | 0.00% | +300.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $193,000 | +2.1% | 7,443 | -0.4% | 0.00% | +33.3% |
| VNT | Sell | VONTIER CORPORATION | $210,000 | -23.4% | 6,837 | -16.3% | 0.00% | -20.0% |
| EMB | ISHARES TRjpmorgan usd emg | $203,000 | -1.0% | 1,859 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $215,000 | +22.2% | 2,883 | 0.0% | 0.00% | +33.3% | |
| CMBS | Buy | ISHARES TRcmbs etf | $181,000 | +15.3% | 3,410 | +17.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $172,000 | -21.1% | 12,714 | -21.1% | 0.00% | -25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $152,000 | +1800.0% | 5,986 | +1630.1% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $146,000 | -64.1% | 2,217 | -65.8% | 0.00% | -57.1% |
| CE | CELANESE CORP DEL | $141,000 | +11.9% | 839 | 0.0% | 0.00% | +50.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $153,000 | -16.8% | 839 | -16.8% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $167,000 | +15.2% | 710 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $137,000 | +3.0% | 310 | -11.2% | 0.00% | +50.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $146,000 | -66.1% | 1,574 | -69.6% | 0.00% | -62.5% |
| USRT | ISHARES TRcre u s reit etf | $135,000 | +15.4% | 2,001 | 0.0% | 0.00% | +50.0% | |
| AGZ | Sell | ISHARES TRagency bond etf | $160,000 | -2.4% | 1,366 | -1.3% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $140,000 | +25.0% | 838 | +25.1% | 0.00% | +50.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $160,000 | – | 2,680 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $146,000 | +534.8% | 955 | +536.7% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $166,000 | +159.4% | 2,445 | +137.8% | 0.00% | +200.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $186,000 | -23.1% | 2,118 | -21.8% | 0.00% | -25.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $169,000 | +13.4% | 559 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $175,000 | +6.1% | 700 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $153,000 | +56.1% | 615 | +24.7% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $164,000 | -9.4% | 5,640 | -7.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $146,000 | +53.7% | 697 | +41.7% | 0.00% | +50.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $167,000 | +6.4% | 7,930 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $176,000 | -50.6% | 1,920 | -31.7% | 0.00% | -50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $173,000 | +19.3% | 1,440 | +11.2% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $147,000 | +22.5% | 400 | 0.0% | 0.00% | +50.0% | |
| HOLX | Sell | HOLOGIC INC | $153,000 | +2.0% | 1,995 | -2.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $145,000 | -13.7% | 3,468 | -12.0% | 0.00% | 0.0% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $111,000 | – | 922 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $100,000 | -45.1% | 845 | -31.2% | 0.00% | -33.3% |
| ABC | AMERISOURCEBERGEN CORP | $119,000 | +11.2% | 899 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $92,000 | +95.7% | 363 | +72.0% | 0.00% | +100.0% |
| BBY | BEST BUY INC | $95,000 | -4.0% | 934 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $98,000 | +8.9% | 540 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $98,000 | +6.5% | 970 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $115,000 | +25.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $104,000 | +14.3% | 965 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $90,000 | +104.5% | 709 | +87.6% | 0.00% | +100.0% |
| FSK | FS KKR CAP CORP | $81,000 | -4.7% | 3,873 | 0.0% | 0.00% | +100.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $111,000 | +8.8% | 1,015 | +21.3% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $122,000 | +52.5% | 541 | +58.7% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $107,000 | +311.5% | 3,078 | +288.1% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $85,000 | +93.2% | 330 | +83.3% | 0.00% | +100.0% |
| HAS | HASBRO INC | $90,000 | +13.9% | 881 | 0.0% | 0.00% | +100.0% | |
| HFWA | HERITAGE FINL CORP WASH | $87,000 | -4.4% | 3,560 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $100,000 | +63.9% | 6,362 | +50.4% | 0.00% | +100.0% |
| IPG | INTERPUBLIC GROUP COS INC | $85,000 | +2.4% | 2,265 | 0.0% | 0.00% | +100.0% | |
| INVH | Buy | INVITATION HOMES INC | $83,000 | +130.6% | 1,828 | +93.6% | 0.00% | +100.0% |
| IYR | ISHARES TRu.s. real es etf | $108,000 | +13.7% | 932 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $125,000 | -0.8% | 970 | 0.0% | 0.00% | 0.0% | |
| XT | New | ISHARES TRexponential tech | $105,000 | – | 1,595 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $92,000 | +5.7% | 1,161 | +4.6% | 0.00% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $95,000 | – | 1,724 | +100.0% | 0.00% | – |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $131,000 | +11.0% | 1,231 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $121,000 | +26.0% | 584 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $105,000 | +23.5% | 493 | +28.1% | 0.00% | +100.0% |
| LRCX | LAM RESEARCH CORP | $114,000 | +26.7% | 159 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $81,000 | +305.0% | 528 | +288.2% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $124,000 | -0.8% | 6,480 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $127,000 | -33.9% | 500 | 0.0% | 0.00% | -33.3% | |
| NVEE | New | NV5 GLOBAL INC | $115,000 | – | 834 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $89,000 | 0.0% | 1,336 | -8.7% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $121,000 | +4.3% | 179 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $82,000 | -29.3% | 910 | -37.7% | 0.00% | 0.0% |
| XLC | SELECT SECTOR SPDR TR | $132,000 | -2.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $96,000 | – | 70 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $103,000 | – | 426 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $86,000 | +13.2% | 684 | 0.0% | 0.00% | +100.0% | |
| SQ | Buy | BLOCK INCcl a | $84,000 | +425.0% | 517 | +683.3% | 0.00% | – |
| STT | STATE STR CORP | $92,000 | +9.5% | 994 | 0.0% | 0.00% | +100.0% | |
| VVV | Buy | VALVOLINE INC | $90,000 | +800.0% | 2,402 | +623.5% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $117,000 | -26.4% | 2,212 | -25.7% | 0.00% | -33.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $92,000 | +19.5% | 420 | 0.0% | 0.00% | +100.0% | |
| WNS | New | WNS HLDGS LTDspon adr | $103,000 | – | 1,168 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $113,000 | – | 1,710 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $103,000 | +19.8% | 2,373 | +20.3% | 0.00% | 0.0% |
| DON | New | WISDOMTREE TRus midcap divid | $103,000 | – | 2,319 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $82,000 | -12.8% | 605 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $118,000 | +103.4% | 518 | +75.0% | 0.00% | +100.0% |
| TFX | TELEFLEX INCORPORATED | $66,000 | -12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $51,000 | +4.1% | 1,006 | 0.0% | 0.00% | 0.0% | |
| RLI | Buy | RLI CORP | $30,000 | +200.0% | 269 | +158.7% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $33,000 | – | 249 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $32,000 | – | 542 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $43,000 | – | 687 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $62,000 | – | 1,007 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $28,000 | +7.7% | 399 | 0.0% | 0.00% | – | |
| TTC | Buy | TORO CO | $49,000 | +157.9% | 493 | +159.5% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $38,000 | +22.6% | 883 | +10.4% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $38,000 | -43.3% | 760 | -45.6% | 0.00% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $38,000 | – | 317 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $58,000 | -83.5% | 3,647 | -82.6% | 0.00% | -83.3% |
| TRU | New | TRANSUNION | $30,000 | – | 250 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $35,000 | +16.7% | 1,432 | 0.0% | 0.00% | 0.0% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $45,000 | – | 952 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $27,000 | -20.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $64,000 | -16.9% | 1,093 | -16.8% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $34,000 | – | 128 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $34,000 | +9.7% | 391 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $56,000 | +16.7% | 490 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $29,000 | +16.0% | 70 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $64,000 | +4.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $54,000 | +1.9% | 3,021 | 0.0% | 0.00% | 0.0% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $28,000 | – | 331 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $48,000 | +9.1% | 1,352 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDL RLTY TR INC | $34,000 | +142.9% | 517 | +97.3% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $36,000 | +176.9% | 180 | +185.7% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $37,000 | +12.1% | 541 | 0.0% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $56,000 | +143.5% | 2,034 | +164.5% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $43,000 | -88.1% | 600 | -89.2% | 0.00% | -83.3% |
| FITB | FIFTH THIRD BANCORP | $59,000 | +3.5% | 1,344 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $70,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MC | Buy | MOELIS & COcl a | $43,000 | +152.9% | 691 | +157.8% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $80,000 | +3.9% | 4,504 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $54,000 | +217.6% | 111 | +158.1% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $51,000 | +200.0% | 165 | +153.8% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $79,000 | +192.6% | 518 | +155.2% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $62,000 | +169.6% | 273 | +102.2% | 0.00% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $72,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $34,000 | +9.7% | 162 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $37,000 | -58.0% | 600 | -62.5% | 0.00% | -50.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $55,000 | +12.2% | 365 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $28,000 | +12.0% | 610 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $32,000 | +14.3% | 280 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $31,000 | +29.2% | 55 | 0.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $41,000 | -32.8% | 733 | -37.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $49,000 | -10.9% | 1,224 | -13.3% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $28,000 | +12.0% | 235 | -6.7% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $54,000 | +12.5% | 334 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $65,000 | +10.2% | 800 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $53,000 | +29.3% | 887 | +23.9% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $67,000 | -62.1% | 855 | -64.8% | 0.00% | -66.7% |
| NARI | INARI MED INC | $73,000 | +12.3% | 800 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $50,000 | +194.1% | 327 | +403.1% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $62,000 | -50.4% | 647 | -52.1% | 0.00% | -50.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $59,000 | +15.7% | 405 | +4.4% | 0.00% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $57,000 | +9.6% | 279 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $53,000 | +47.2% | 99 | +52.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $48,000 | +23.1% | 918 | +8.9% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $35,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $45,000 | +9.8% | 209 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $57,000 | +1.8% | 632 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $78,000 | +6.8% | 1,058 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $33,000 | -15.4% | 918 | -24.9% | 0.00% | 0.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $58,000 | 0.0% | 923 | 0.0% | 0.00% | 0.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $27,000 | -38.6% | 668 | -36.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $39,000 | +44.4% | 768 | +60.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $69,000 | – | 494 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $27,000 | +125.0% | 472 | +97.5% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $30,000 | – | 145 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $68,000 | +17.2% | 800 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $76,000 | 0.0% | 1,609 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $79,000 | -1.2% | 697 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $55,000 | +10.0% | 881 | -5.2% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $63,000 | +250.0% | 36 | +260.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPORATION | $29,000 | +16.0% | 478 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $61,000 | +22.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $30,000 | – | 80 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $36,000 | +33.3% | 384 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $48,000 | -4.0% | 257 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $30,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $38,000 | +280.0% | 702 | +275.4% | 0.00% | – |
| HBI | HANESBRANDS INC | $29,000 | -3.3% | 1,757 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $59,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $46,000 | -24.6% | 1,536 | 0.0% | 0.00% | 0.0% | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $59,000 | – | 881 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $80,000 | – | 296 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $44,000 | +2.3% | 576 | 0.0% | 0.00% | 0.0% | |
| LOPE | New | GRAND CANYON ED INC | $68,000 | – | 788 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $60,000 | +200.0% | 744 | +159.2% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $50,000 | +92.3% | 101 | +77.2% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $49,000 | +1533.3% | 425 | +1600.0% | 0.00% | – |
| CDW | CDW CORP | $34,000 | +13.3% | 165 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $73,000 | +5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $61,000 | +48.8% | 531 | +23.2% | 0.00% | 0.0% |
| WPC | WP CAREY INC | $49,000 | +14.0% | 592 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $50,000 | -15.3% | 575 | -14.8% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $55,000 | +25.0% | 1,000 | +25.0% | 0.00% | 0.0% |
| DIV | GLOBAL X FDSglobx supdv us | $66,000 | +6.5% | 3,190 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MFG INC | $73,000 | +231.8% | 526 | +155.3% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,000 | +7.7% | 494 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $64,000 | +204.8% | 330 | +159.8% | 0.00% | – |
| HRB | BLOCK H & R INC | $36,000 | -5.3% | 1,524 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $56,000 | +21.7% | 774 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $43,000 | +59.3% | 504 | +55.6% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $78,000 | +1.3% | 2,541 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $39,000 | -11.4% | 886 | 0.0% | 0.00% | 0.0% | |
| WEX | New | WEX INC | $49,000 | – | 349 | +100.0% | 0.00% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $39,000 | +11.4% | 400 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $73,000 | -43.4% | 639 | -42.9% | 0.00% | -50.0% |
| SNA | SNAP ON INC | $30,000 | +3.4% | 140 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $44,000 | -15.4% | 701 | -16.7% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $40,000 | -2.4% | 1,095 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $28,000 | +3.7% | 600 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $35,000 | +2.9% | 654 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $29,000 | +20.8% | 14 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $57,000 | -3.4% | 525 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $55,000 | -1.8% | 940 | 0.0% | 0.00% | 0.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $56,000 | +229.4% | 367 | +162.1% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $43,000 | +10.3% | 1,421 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $43,000 | +65.4% | 300 | +300.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $28,000 | -60.6% | 190 | -61.6% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $60,000 | +1.7% | 825 | -14.5% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $64,000 | – | 689 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $60,000 | +160.9% | 388 | +158.7% | 0.00% | – |
| LRGF | ISHARES TRmsci usa multift | $68,000 | +11.5% | 1,453 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $49,000 | -9.3% | 1,820 | -14.3% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | +7.7% | 150 | +50.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $73,000 | – | 4,080 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $40,000 | -14.9% | 440 | -21.4% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $60,000 | +76.5% | 288 | +56.5% | 0.00% | 0.0% |
| FTNT | FORTINET INC | $31,000 | +24.0% | 86 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $77,000 | +10.0% | 203 | +12.8% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $28,000 | -9.7% | 900 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $69,000 | +91.7% | 1,581 | +68.0% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $59,000 | +15.7% | 631 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $68,000 | -1.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $43,000 | +19.4% | 2,047 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $47,000 | +17.5% | 153 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $61,000 | +15.1% | 942 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $29,000 | -17.1% | 227 | -14.7% | 0.00% | 0.0% |
| SLY | SPDR SER TRs&p 600 sml cap | $40,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| New | FIRSTCASH HOLDINGS INC | $76,000 | – | 1,019 | +100.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $54,000 | +28.6% | 240 | +8.1% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $43,000 | +4.9% | 800 | 0.0% | 0.00% | 0.0% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $32,000 | -30.4% | 507 | -37.3% | 0.00% | 0.0% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $31,000 | – | 415 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $59,000 | +15.7% | 244 | 0.0% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $64,000 | +190.9% | 1,197 | +154.1% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $50,000 | -2.0% | 1,257 | +2.8% | 0.00% | 0.0% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $54,000 | – | 888 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $28,000 | -3.4% | 605 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,000 | -61.3% | 538 | -55.0% | 0.00% | -50.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $29,000 | – | 125 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $71,000 | +2.9% | 610 | 0.0% | 0.00% | 0.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $43,000 | – | 2,676 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $40,000 | – | 155 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $66,000 | +144.4% | 152 | +133.8% | 0.00% | – |
| FLEX | FLEX LTDord | $44,000 | +2.3% | 2,405 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $26,000 | -3.7% | 40 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $6,000 | +20.0% | 37 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $20,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $4,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $24,000 | +26.3% | 97 | 0.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRS INC | $21,000 | -41.7% | 119 | -50.0% | 0.00% | -100.0% |
| MTG | MGIC INVT CORP WIS | $6,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $13,000 | -35.0% | 226 | -40.4% | 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 | LINCOLN NATL CORP IND | $11,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $10,000 | +11.1% | 268 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $16,000 | +6.7% | 116 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $20,000 | +5.3% | 398 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | 0.0% | 411 | -3.7% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $10,000 | – | 29 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $21,000 | -4.5% | 129 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $5,000 | -68.8% | 180 | -63.1% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $13,000 | +8.3% | 128 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $10,000 | -9.1% | 115 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $16,000 | +14.3% | 89 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $17,000 | 0.0% | 570 | -8.1% | 0.00% | – |
| LKQ | LKQ CORP | $18,000 | +20.0% | 298 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $10,000 | – | 574 | +100.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $10,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $23,000 | -4.2% | 521 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $6,000 | -25.0% | 161 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $11,000 | -21.4% | 304 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $8,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| KRC | Buy | KILROY RLTY CORP | $26,000 | +100.0% | 396 | +97.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $19,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $7,000 | +16.7% | 180 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $12,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| ESML | Buy | ISHARES TResg aware msci | $19,000 | +137.5% | 468 | +141.2% | 0.00% | – |
| PHM | PULTE GROUP INC | $20,000 | +25.0% | 352 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $19,000 | -5.0% | 120 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $22,000 | -4.3% | 330 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $25,000 | +31.6% | 251 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $13,000 | +8.3% | 107 | 0.0% | 0.00% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $20,000 | +11.1% | 196 | -0.5% | 0.00% | – |
| RYN | RAYONIER INC | $12,000 | +9.1% | 306 | 0.0% | 0.00% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $9,000 | – | 50 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $16,000 | – | 148 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $17,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $19,000 | -5.0% | 175 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $20,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDL RLTY INC | $6,000 | -57.1% | 79 | -67.1% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $23,000 | +4.5% | 3,000 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $17,000 | – | 163 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $21,000 | +5.0% | 238 | 0.0% | 0.00% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $24,000 | – | 209 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 200 | 0.0% | 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% | – | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $16,000 | -5.9% | 572 | -3.1% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $22,000 | – | 200 | +100.0% | 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 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -177 | -100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $24,000 | +500.0% | 495 | +450.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $22,000 | +4.8% | 430 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SEspon adr | $6,000 | -45.5% | 43 | -44.9% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $8,000 | +14.3% | 30 | 0.0% | 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 | $26,000 | +13.0% | 528 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,000 | +6.7% | 92 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $10,000 | -16.7% | 731 | -13.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $10,000 | -83.1% | 310 | -82.6% | 0.00% | -100.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $25,000 | -71.3% | 425 | -73.6% | 0.00% | -100.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $16,000 | +14.3% | 66 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $18,000 | +12.5% | 181 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,000 | +155.6% | 136 | +156.6% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -77 | -100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $13,000 | +18.2% | 426 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $17,000 | – | 593 | +100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BUG | GLOBAL X FDScybrscurty etf | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $12,000 | +20.0% | 272 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,000 | -50.0% | 124 | -45.1% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $14,000 | -30.0% | 100 | -39.4% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -116 | -100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | -50.0% | 1,234 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,000 | -71.4% | 54 | -60.0% | 0.00% | – |
| GPS | GAP INC | $8,000 | -20.0% | 456 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $15,000 | +15.4% | 160 | 0.0% | 0.00% | – | ||
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -614 | -100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $19,000 | +58.3% | 555 | +42.7% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $14,000 | +27.3% | 325 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $17,000 | +13.3% | 146 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $23,000 | -14.8% | 102 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $22,000 | – | 216 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $20,000 | +81.8% | 240 | +42.9% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $21,000 | – | 202 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $26,000 | – | 280 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $22,000 | +4.8% | 34 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,000 | -74.1% | 200 | -76.8% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INC | $19,000 | -17.4% | 215 | -23.5% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $21,000 | -4.5% | 132 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $9,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $22,000 | +15.8% | 102 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $14,000 | -6.7% | 105 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,000 | +11.1% | 141 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $26,000 | -13.3% | 1,435 | 0.0% | 0.00% | -100.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $22,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,000 | +61.5% | 236 | +41.3% | 0.00% | – |
| EBF | ENNIS INC | $9,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $23,000 | +4.5% | 293 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $14,000 | -26.3% | 1,300 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $9,000 | +12.5% | 390 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $25,000 | 0.0% | 105 | -12.5% | 0.00% | – |
| DISCA | DISCOVERY INC | $11,000 | -8.3% | 463 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $14,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $23,000 | -62.3% | 104 | -66.0% | 0.00% | -100.0% |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $15,000 | +150.0% | 139 | +95.8% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,000 | +100.0% | 28 | +75.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $26,000 | +8.3% | 118 | 0.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INCcl a | $19,000 | +58.3% | 321 | +83.4% | 0.00% | – |
| CNC | CENTENE CORP DEL | $26,000 | +30.0% | 320 | 0.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $18,000 | – | 76 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $16,000 | +23.1% | 63 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $12,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $7,000 | +16.7% | 1,136 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $15,000 | -11.8% | 787 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $20,000 | -9.1% | 1,320 | -5.8% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $7,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -316 | -100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $20,000 | +11.1% | 184 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $9,000 | -25.0% | 94 | -31.9% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,000 | -46.2% | 182 | -52.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $20,000 | 0.0% | 174 | -4.9% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $7,000 | – | 5 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $18,000 | -14.3% | 300 | -25.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $10,000 | +11.1% | 118 | 0.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INCput | $23,000 | – | 269 | +100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $12,000 | -7.7% | 160 | 0.0% | 0.00% | – | |
| ATR | Buy | APTARGROUP INC | $14,000 | +180.0% | 113 | +145.7% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,000 | +13.6% | 42 | 0.0% | 0.00% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $25,000 | +78.6% | 449 | +59.8% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $11,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -66.7% | 1,665 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $1,000 | -88.9% | 200 | -82.5% | 0.00% | – |
| DOX | AMDOCS LTD | $26,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $21,000 | +23.5% | 236 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $6,000 | +20.0% | 144 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING LTDcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $21,000 | -12.5% | 370 | -13.1% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $19,000 | -13.6% | 400 | -7.0% | 0.00% | – |
| Y | ALLEGHANY CORP MD | $8,000 | +14.3% | 12 | 0.0% | 0.00% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -58 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -194 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -131 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -261 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -52 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -111 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -162 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $23,000 | -8.0% | 442 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $16,000 | +14.3% | 81 | 0.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $18,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $25,000 | – | 189 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $21,000 | +23.5% | 301 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $18,000 | +20.0% | 286 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $7,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $17,000 | +41.7% | 194 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $14,000 | 0.0% | 641 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $18,000 | +28.6% | 40 | 0.0% | 0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -408 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -96 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,438 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -55 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -154 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -264 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -506 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -589 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -10 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -866 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -330 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -385 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -302 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -381 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -167 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -155 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -200 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -272 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -7,342 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -1,250 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -260 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -640 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -713 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -1,133 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,227 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -2,065 | -100.0% | -0.00% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,635 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -2,276 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -21,722 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -2,044 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -5,212 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -2,764 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -9,590 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,051 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,956 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -12,000 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,599,600 | -100.0% | -6.47% | – |
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.