$5.13 Billion is the total value of MUFG Americas Holdings Corp's 994 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $258,096,000 | -3.5% | 1,478,128 | -1.8% | 5.03% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $234,796,000 | -9.9% | 761,558 | -1.7% | 4.58% | -6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $152,255,000 | -0.3% | 3,169,991 | +6.0% | 2.97% | +3.7% |
| KO | Sell | COCA COLA CO | $138,023,000 | +3.9% | 2,226,189 | -0.8% | 2.69% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $129,914,000 | -1.0% | 46,709 | +3.1% | 2.53% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $103,696,000 | +1.4% | 31,809 | +3.7% | 2.02% | +5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $101,668,000 | -8.4% | 224,092 | -3.7% | 1.98% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,111,000 | -11.3% | 690,366 | +3.0% | 1.83% | -7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $93,879,000 | +8.9% | 441,740 | +15.9% | 1.83% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $89,492,000 | +38.8% | 549,601 | +0.0% | 1.74% | +44.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $82,445,000 | -6.7% | 760,773 | -0.1% | 1.61% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $73,641,000 | -5.6% | 481,945 | +1.1% | 1.44% | -1.8% |
| HD | Buy | HOME DEPOT INC | $65,886,000 | -27.0% | 220,111 | +1.2% | 1.28% | -24.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $63,488,000 | +2.0% | 296,037 | +1.9% | 1.24% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $56,641,000 | +1.2% | 98,362 | -0.2% | 1.10% | +5.3% |
| LLY | Buy | LILLY ELI & CO | $55,768,000 | +3.9% | 194,743 | +0.2% | 1.09% | +8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $55,522,000 | -8.0% | 133,735 | -3.2% | 1.08% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,072,000 | -6.3% | 121,938 | -1.4% | 1.07% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $53,960,000 | -12.5% | 967,703 | -0.5% | 1.05% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $53,554,000 | +17.4% | 151,751 | -0.6% | 1.04% | +22.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $51,441,000 | -9.8% | 250,605 | -2.3% | 1.00% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,181,000 | -11.0% | 1,044,474 | -4.6% | 0.94% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC | $48,110,000 | -3.7% | 365,022 | +14.9% | 0.94% | +0.2% |
| PFE | Sell | PFIZER INC | $47,878,000 | -12.7% | 924,823 | -0.4% | 0.93% | -9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $46,257,000 | +19.0% | 633,398 | +1.6% | 0.90% | +23.8% |
| MRK | Buy | MERCK & CO INC | $45,152,000 | +9.5% | 550,291 | +2.3% | 0.88% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,665,000 | +4.7% | 252,015 | +1.0% | 0.87% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $44,388,000 | -7.7% | 179,506 | +0.0% | 0.86% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,340,000 | -8.9% | 561,682 | -2.6% | 0.81% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $40,265,000 | -12.0% | 293,562 | -0.7% | 0.78% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,341,000 | +5.7% | 77,144 | +4.1% | 0.77% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $39,004,000 | -6.4% | 236,129 | -0.4% | 0.76% | -2.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $37,172,000 | -7.5% | 520,689 | -5.1% | 0.72% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,993,000 | +3.3% | 103,513 | +3.8% | 0.72% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,133,000 | -12.2% | 109,459 | +1.7% | 0.70% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,785,000 | +4.8% | 702,498 | +6.9% | 0.70% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $35,456,000 | -6.8% | 182,218 | -0.1% | 0.69% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,762,000 | -6.0% | 742,462 | +1.1% | 0.68% | -2.3% |
| LIN | Buy | LINDE PLC | $34,666,000 | -4.6% | 108,523 | +3.4% | 0.68% | -0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,338,000 | -9.7% | 458,944 | +97.7% | 0.67% | -6.0% |
| FB | Buy | META PLATFORMS INCcl a | $33,578,000 | -27.6% | 151,007 | +9.5% | 0.65% | -24.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $32,461,000 | +1.7% | 956,428 | +5.9% | 0.63% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $31,554,000 | +23.6% | 284,402 | +15.3% | 0.62% | +28.7% |
| ABT | Sell | ABBOTT LABS | $30,665,000 | -16.8% | 259,083 | -1.1% | 0.60% | -13.5% |
| EOG | Buy | EOG RES INC | $30,663,000 | +39.7% | 257,181 | +4.1% | 0.60% | +45.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,523,000 | +19.3% | 206,545 | +18.7% | 0.60% | +24.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,335,000 | -1.0% | 436,402 | +6.3% | 0.59% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,984,000 | -13.3% | 119,354 | +1.0% | 0.58% | -9.7% |
| TGT | Sell | TARGET CORP | $29,611,000 | -10.0% | 139,529 | -1.8% | 0.58% | -6.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $29,435,000 | -0.5% | 262,229 | -0.6% | 0.57% | +3.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $29,166,000 | +3.0% | 791,907 | -2.6% | 0.57% | +7.2% |
| AMGN | Buy | AMGEN INC | $29,162,000 | +20.3% | 120,594 | +11.9% | 0.57% | +25.1% |
| QCOM | Buy | QUALCOMM INC | $28,649,000 | -13.7% | 187,465 | +3.3% | 0.56% | -10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,586,000 | +105.0% | 261,439 | +169.9% | 0.56% | +113.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,754,000 | +6.6% | 157,744 | +8.4% | 0.54% | +11.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $27,636,000 | +17.0% | 111,379 | +32.9% | 0.54% | +21.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,712,000 | +1.1% | 249,419 | +7.7% | 0.52% | +5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,547,000 | +12.9% | 59,359 | -2.3% | 0.52% | +17.2% |
| PEP | Sell | PEPSICO INC | $26,359,000 | -4.1% | 157,482 | -0.4% | 0.51% | -0.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $26,000,000 | +16.1% | 260,498 | +12.9% | 0.51% | +20.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,701,000 | +12.9% | 137,440 | -1.2% | 0.50% | +17.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,439,000 | +7.2% | 301,736 | +7.0% | 0.50% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,478,000 | -1.9% | 9,122 | +1.6% | 0.50% | +2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $24,388,000 | -13.2% | 312,502 | -7.7% | 0.48% | -9.7% |
| C | Buy | CITIGROUP INC | $24,328,000 | -5.7% | 455,581 | +6.6% | 0.47% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,567,000 | -8.8% | 218,456 | -3.2% | 0.46% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,512,000 | -2.1% | 405,268 | +5.5% | 0.44% | +1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $22,478,000 | -3.3% | 144,349 | -2.7% | 0.44% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $22,132,000 | +35.3% | 267,973 | +0.3% | 0.43% | +40.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $21,040,000 | +1.7% | 104,783 | +3.5% | 0.41% | +5.7% |
| INTC | Buy | INTEL CORP | $20,872,000 | -0.8% | 421,147 | +3.1% | 0.41% | +3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,764,000 | -16.3% | 45,575 | +4.1% | 0.40% | -12.9% |
| WDAY | Buy | WORKDAY INCcl a | $19,897,000 | -11.0% | 83,094 | +1.5% | 0.39% | -7.4% |
| LOW | Buy | LOWES COS INC | $19,805,000 | -19.3% | 97,948 | +3.1% | 0.39% | -16.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,204,000 | -13.4% | 251,426 | -5.1% | 0.37% | -9.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,052,000 | -2.3% | 82,719 | +6.4% | 0.37% | +1.6% |
| ECL | Sell | ECOLAB INC | $18,811,000 | -27.3% | 106,538 | -3.4% | 0.37% | -24.3% |
| ANTM | Buy | ANTHEM INC | $18,003,000 | +35.2% | 36,650 | +27.6% | 0.35% | +41.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,784,000 | -9.7% | 283,284 | -4.7% | 0.35% | -6.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,559,000 | +16.5% | 279,732 | +5.5% | 0.34% | +21.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $17,465,000 | -3.8% | 108,208 | -1.0% | 0.34% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,362,000 | -1.7% | 184,824 | -0.6% | 0.34% | +2.1% |
| DHR | Sell | DANAHER CORPORATION | $17,069,000 | -13.0% | 58,191 | -2.5% | 0.33% | -9.5% |
| BLK | Buy | BLACKROCK INC | $16,703,000 | -16.5% | 21,857 | +0.1% | 0.32% | -13.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $16,618,000 | -13.3% | 172,620 | -0.6% | 0.32% | -9.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,422,000 | -23.0% | 69,049 | -17.5% | 0.32% | -19.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $16,087,000 | -14.7% | 441,727 | -7.6% | 0.31% | -11.3% |
| WM | Sell | WASTE MGMT INC DEL | $15,719,000 | -5.2% | 99,172 | -0.1% | 0.31% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $15,567,000 | +0.6% | 321,235 | -0.4% | 0.30% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $15,195,000 | -23.5% | 167,025 | -1.7% | 0.30% | -20.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,179,000 | -10.0% | 66,711 | -2.5% | 0.30% | -6.3% |
| GLW | Buy | CORNING INC | $15,127,000 | +3.9% | 409,836 | +4.7% | 0.30% | +8.1% |
| PAYX | Sell | PAYCHEX INC | $15,058,000 | -2.4% | 110,336 | -2.4% | 0.29% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $15,042,000 | -11.5% | 248,306 | +10.9% | 0.29% | -7.9% |
| PLD | Buy | PROLOGIS INC. | $14,373,000 | +2.1% | 89,007 | +6.4% | 0.28% | +6.1% |
| WMT | Buy | WALMART INC | $14,379,000 | +5.1% | 96,552 | +2.1% | 0.28% | +9.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,047,000 | +7.6% | 317,174 | +3.2% | 0.27% | +11.8% |
| ORCL | Buy | ORACLE CORP | $13,941,000 | -3.8% | 168,514 | +1.4% | 0.27% | +0.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,971,000 | -14.7% | 54,626 | -2.3% | 0.27% | -11.4% |
| EFV | Buy | ISHARES TReafe value etf | $13,795,000 | +2.4% | 274,472 | +2.7% | 0.27% | +6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $13,678,000 | -3.2% | 108,121 | +0.9% | 0.27% | +0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,509,000 | -11.9% | 299,198 | -4.7% | 0.26% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $13,374,000 | -15.0% | 157,877 | -6.3% | 0.26% | -11.5% |
| T | Buy | AT&T INC | $13,260,000 | +1.5% | 561,159 | +5.6% | 0.26% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,783,000 | +30.3% | 28,960 | +5.0% | 0.25% | +35.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,663,000 | -5.3% | 267,380 | +104.7% | 0.25% | -1.6% |
| APTV | Sell | APTIV PLC | $12,443,000 | -34.3% | 103,948 | -9.5% | 0.24% | -31.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,278,000 | -8.8% | 159,558 | +3.2% | 0.24% | -5.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $12,117,000 | -6.7% | 170,632 | -0.1% | 0.24% | -2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,129,000 | -4.7% | 48,503 | +0.8% | 0.24% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,051,000 | -18.9% | 43,410 | -10.8% | 0.24% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $11,991,000 | -6.7% | 118,474 | -4.9% | 0.23% | -2.9% |
| ILMN | Buy | ILLUMINA INC | $11,961,000 | +13.0% | 34,233 | +23.1% | 0.23% | +17.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,795,000 | -5.4% | 214,286 | +2.6% | 0.23% | -1.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,452,000 | +6.3% | 783,344 | +12.1% | 0.22% | +10.4% |
| VMC | Buy | VULCAN MATLS CO | $11,142,000 | -10.3% | 60,655 | +1.3% | 0.22% | -6.9% |
| PKI | PERKINELMER INC | $11,123,000 | -13.2% | 63,755 | 0.0% | 0.22% | -9.6% | |
| FTV | Sell | FORTIVE CORP | $10,979,000 | -21.7% | 180,185 | -2.0% | 0.21% | -18.6% |
| ALC | Buy | ALCON AG | $10,832,000 | -3.8% | 136,537 | +5.7% | 0.21% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $10,698,000 | +6.2% | 20,741 | +6.8% | 0.21% | +10.1% |
| VFC | Buy | V F CORP | $10,610,000 | -21.3% | 186,604 | +1.4% | 0.21% | -17.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,564,000 | -8.9% | 75,574 | +22.9% | 0.21% | -5.1% |
| CAT | Sell | CATERPILLAR INC | $10,494,000 | +0.3% | 47,093 | -6.9% | 0.20% | +4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,394,000 | +4.8% | 36,138 | +16.9% | 0.20% | +9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,419,000 | -5.1% | 180,910 | +1.0% | 0.20% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,987,000 | -7.0% | 128,212 | -3.5% | 0.20% | -3.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $9,783,000 | -14.3% | 168,158 | -8.2% | 0.19% | -10.7% |
| MMM | Sell | 3M CO | $9,818,000 | -17.2% | 65,946 | -1.2% | 0.19% | -14.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,582,000 | -0.1% | 52,222 | +2.6% | 0.19% | +3.9% |
| WMB | Buy | WILLIAMS COS INC | $9,437,000 | +36.2% | 282,447 | +6.1% | 0.18% | +41.5% |
| TMUS | Sell | T-MOBILE US INC | $9,235,000 | +2.5% | 71,956 | -7.3% | 0.18% | +6.5% |
| NKE | Buy | NIKE INCcl b | $9,240,000 | -14.6% | 68,669 | +5.8% | 0.18% | -11.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,239,000 | +30.6% | 237,699 | +26.5% | 0.18% | +35.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,748,000 | -6.4% | 12,771 | -3.5% | 0.17% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,684,000 | -11.4% | 236,483 | -6.2% | 0.17% | -8.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,448,000 | -11.9% | 64,500 | +8.5% | 0.16% | -8.3% |
| CMS | Buy | CMS ENERGY CORP | $8,481,000 | +9.8% | 121,258 | +2.2% | 0.16% | +13.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,403,000 | -16.8% | 221,725 | -9.6% | 0.16% | -13.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,424,000 | +5.6% | 117,303 | +1.6% | 0.16% | +10.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,412,000 | -4.9% | 105,758 | +1.3% | 0.16% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $8,289,000 | -4.7% | 139,429 | +16.4% | 0.16% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,249,000 | +5.5% | 73,873 | -0.9% | 0.16% | +10.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,041,000 | -8.1% | 16,396 | -2.9% | 0.16% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,016,000 | +16.6% | 80,909 | +1.3% | 0.16% | +20.9% |
| COP | Sell | CONOCOPHILLIPS | $8,024,000 | +36.5% | 80,240 | -1.5% | 0.16% | +41.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,468,000 | -14.5% | 74,309 | -2.0% | 0.15% | -11.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,474,000 | -18.2% | 27,854 | -13.7% | 0.15% | -14.6% |
| USB | Sell | US BANCORP DEL | $7,396,000 | -44.0% | 139,148 | -40.8% | 0.14% | -41.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,323,000 | -13.6% | 21,715 | +6.2% | 0.14% | -10.1% |
| VICI | Buy | VICI PPTYS INC | $7,261,000 | +51.9% | 255,128 | +60.7% | 0.14% | +56.7% |
| BX | Buy | BLACKSTONE INC | $7,220,000 | +7.1% | 56,876 | +9.1% | 0.14% | +11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,170,000 | -25.4% | 61,994 | +21.7% | 0.14% | -22.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,184,000 | +59.0% | 3,059 | +62.5% | 0.14% | +64.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,004,000 | -1.3% | 42,198 | -0.1% | 0.14% | +2.3% |
| UNP | Sell | UNION PAC CORP | $6,981,000 | +5.4% | 25,550 | -2.8% | 0.14% | +9.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,966,000 | -2.7% | 78,987 | +0.4% | 0.14% | +1.5% |
| ABBV | Buy | ABBVIE INC | $6,730,000 | +22.1% | 41,516 | +1.9% | 0.13% | +27.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,687,000 | -18.8% | 129,721 | -13.5% | 0.13% | -15.6% |
| V | Sell | VISA INC | $6,547,000 | +1.8% | 29,518 | -0.5% | 0.13% | +6.7% |
| FISV | Buy | FISERV INC | $6,496,000 | +6.8% | 64,057 | +9.3% | 0.13% | +11.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,141,000 | -11.4% | 21,639 | -0.7% | 0.12% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $6,104,000 | -10.9% | 62,259 | -15.5% | 0.12% | -7.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,125,000 | -15.0% | 48,964 | -5.6% | 0.12% | -11.9% |
| FAST | Sell | FASTENAL CO | $5,994,000 | -10.0% | 100,910 | -2.9% | 0.12% | -6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,928,000 | +28.1% | 50,356 | +41.0% | 0.12% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $5,856,000 | -1.4% | 19,495 | -1.0% | 0.11% | +2.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,722,000 | +123.3% | 155,029 | +73.6% | 0.11% | +133.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,527,000 | -15.5% | 44,875 | -1.9% | 0.11% | -11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,392,000 | +27.7% | 45,632 | +17.0% | 0.10% | +32.9% |
| NFLX | Buy | NETFLIX INC | $5,236,000 | +11.0% | 13,978 | +78.6% | 0.10% | +15.9% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $5,021,000 | -49.4% | 92,017 | -46.9% | 0.10% | -47.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,054,000 | -9.6% | 13,940 | -0.8% | 0.10% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,927,000 | -22.8% | 26,127 | -0.1% | 0.10% | -20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,923,000 | +2.0% | 38,422 | -2.4% | 0.10% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,919,000 | -4.5% | 37,829 | -1.8% | 0.10% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,883,000 | +6.6% | 30,493 | -6.5% | 0.10% | +10.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,811,000 | -7.3% | 89,350 | +95.9% | 0.09% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,787,000 | -20.8% | 25,955 | -13.9% | 0.09% | -17.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,761,000 | +3.0% | 122,768 | +3.3% | 0.09% | +6.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,763,000 | +252.3% | 62,757 | +186.6% | 0.09% | +272.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,696,000 | -4.4% | 37,698 | -0.8% | 0.09% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,535,000 | -8.0% | 44,287 | -6.1% | 0.09% | -4.3% |
| SRE | Buy | SEMPRA | $4,487,000 | +27.3% | 26,692 | +0.1% | 0.09% | +31.8% |
| DE | Sell | DEERE & CO | $4,407,000 | +20.4% | 10,608 | -0.6% | 0.09% | +24.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,344,000 | +1.1% | 56,222 | +11.6% | 0.08% | +6.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +34.1% | 8 | +14.3% | 0.08% | +39.0% |
| AXON | AXON ENTERPRISE INC | $4,163,000 | -12.3% | 30,228 | 0.0% | 0.08% | -9.0% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,082,000 | -12.8% | 151,245 | -7.6% | 0.08% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,117,000 | -11.9% | 10,038 | +1.3% | 0.08% | -9.1% |
| Sell | GENERAL ELECTRIC CO | $4,077,000 | -10.7% | 44,559 | -7.8% | 0.08% | -7.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $4,053,000 | -17.5% | 16,219 | +0.5% | 0.08% | -14.1% |
| PSX | Sell | PHILLIPS 66 | $4,029,000 | +13.6% | 46,640 | -4.7% | 0.08% | +19.7% |
| CME | Buy | CME GROUP INC | $4,017,000 | +8.0% | 16,886 | +3.8% | 0.08% | +11.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,962,000 | -10.7% | 96,121 | -3.6% | 0.08% | -7.2% |
| DOW | Buy | DOW INC | $3,965,000 | +16.4% | 62,219 | +3.6% | 0.08% | +20.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,787,000 | -11.1% | 31,651 | -9.0% | 0.07% | -7.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,639,000 | +9.4% | 33,193 | +10.4% | 0.07% | +14.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,647,000 | +1.4% | 167,522 | +3.0% | 0.07% | +6.0% |
| SYY | Buy | SYSCO CORP | $3,494,000 | +18.9% | 42,797 | +14.4% | 0.07% | +23.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,414,000 | -5.5% | 25,837 | -2.2% | 0.07% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,408,000 | -10.1% | 21,445 | -1.7% | 0.07% | -7.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,270,000 | +7.1% | 21,845 | +7.5% | 0.06% | +12.3% |
| CB | Buy | CHUBB LIMITED | $3,292,000 | +12.4% | 15,389 | +1.6% | 0.06% | +16.4% |
| MO | Sell | ALTRIA GROUP INC | $3,285,000 | +9.1% | 62,874 | -1.1% | 0.06% | +14.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,227,000 | -17.3% | 14,482 | -5.4% | 0.06% | -13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,177,000 | -10.0% | 5,379 | +1.7% | 0.06% | -6.1% |
| ETN | Buy | EATON CORP PLC | $3,186,000 | -5.7% | 20,991 | +7.4% | 0.06% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,120,000 | -18.2% | 41,151 | -7.9% | 0.06% | -14.1% |
| ASGN | ASGN INC | $3,151,000 | -5.4% | 27,000 | 0.0% | 0.06% | -1.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,059,000 | -4.6% | 10,726 | -0.4% | 0.06% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,916,000 | -13.4% | 58,745 | +1.3% | 0.06% | -9.5% |
| BA | Buy | BOEING CO | $2,878,000 | +5.3% | 15,026 | +10.7% | 0.06% | +9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,817,000 | +113.1% | 25,690 | +126.0% | 0.06% | +120.0% |
| CTVA | Sell | CORTEVA INC | $2,739,000 | +21.2% | 47,651 | -0.3% | 0.05% | +26.2% |
| PPG | Sell | PPG INDS INC | $2,585,000 | -28.5% | 19,720 | -5.9% | 0.05% | -26.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,504,000 | +12.2% | 97,023 | -4.5% | 0.05% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,508,000 | -2.3% | 6,868 | +4.8% | 0.05% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $2,343,000 | +18.3% | 16,913 | +0.4% | 0.05% | +24.3% |
| INTF | Sell | ISHARES TRmsci intl multft | $2,306,000 | -75.9% | 83,355 | -74.9% | 0.04% | -74.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,259,000 | -2.3% | 13,933 | +3.4% | 0.04% | +2.3% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $2,235,000 | -67.6% | 46,196 | -65.7% | 0.04% | -65.9% |
| BAX | Sell | BAXTER INTL INC | $2,264,000 | -11.2% | 29,195 | -1.7% | 0.04% | -8.3% |
| GLD | Sell | SPDR GOLD TR | $2,206,000 | +1.2% | 12,209 | -4.3% | 0.04% | +4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,133,000 | -21.8% | 7,616 | -2.6% | 0.04% | -17.6% |
| GIS | Sell | GENERAL MLS INC | $2,137,000 | -1.4% | 31,560 | -1.9% | 0.04% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,137,000 | +17.8% | 9,385 | +24.9% | 0.04% | +23.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,082,000 | +21.3% | 83,586 | +29.9% | 0.04% | +28.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,116,000 | -4.3% | 13,420 | -1.2% | 0.04% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,126,000 | +4.0% | 63,333 | +5.7% | 0.04% | +7.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,108,000 | +51.2% | 8,431 | +10.0% | 0.04% | +57.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,942,000 | -19.4% | 25,841 | -6.6% | 0.04% | -15.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,944,000 | +3.3% | 16,281 | +1.3% | 0.04% | +8.6% |
| SYK | Sell | STRYKER CORPORATION | $1,880,000 | -4.2% | 7,031 | -4.2% | 0.04% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,904,000 | +22.7% | 58,416 | -5.8% | 0.04% | +27.6% |
| AON | AON PLC | $1,924,000 | +8.3% | 5,910 | 0.0% | 0.04% | +12.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,917,000 | +36.4% | 25,081 | -0.9% | 0.04% | +42.3% |
| New | SHELL PLCspon ads | $1,784,000 | – | 32,470 | +100.0% | 0.04% | – | |
| BIIB | Sell | BIOGEN INC | $1,781,000 | -28.5% | 8,459 | -18.5% | 0.04% | -25.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,672,000 | +5.9% | 6,127 | +14.1% | 0.03% | +10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,550,000 | -18.2% | 33,785 | -3.4% | 0.03% | -16.7% |
| RSG | REPUBLIC SVCS INC | $1,516,000 | -5.0% | 11,441 | 0.0% | 0.03% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,463,000 | -1.3% | 33,577 | -0.1% | 0.03% | +3.6% |
| ANSS | Sell | ANSYS INC | $1,436,000 | -26.5% | 4,520 | -7.3% | 0.03% | -24.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,423,000 | -10.9% | 19,343 | -2.2% | 0.03% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,454,000 | +10.3% | 37,938 | +12.4% | 0.03% | +12.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,456,000 | -24.1% | 10,640 | -4.1% | 0.03% | -22.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,372,000 | +31.0% | 7,807 | +23.2% | 0.03% | +35.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,400,000 | +68.7% | 17,550 | +79.9% | 0.03% | +68.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,392,000 | +21.6% | 16,865 | +6.0% | 0.03% | +28.6% |
| CI | Buy | CIGNA CORP NEW | $1,392,000 | +6.3% | 5,809 | +1.9% | 0.03% | +8.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,345,000 | -5.2% | 27,446 | 0.0% | 0.03% | -3.7% | |
| MKC | Sell | MCCORMICK & CO INC | $1,303,000 | 0.0% | 13,057 | -3.2% | 0.02% | +4.2% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,261,000 | +94.6% | 52,893 | +82.9% | 0.02% | +108.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,290,000 | +7.6% | 7,061 | -7.8% | 0.02% | +13.6% |
| EIX | Sell | EDISON INTL | $1,231,000 | +2.3% | 17,563 | -0.3% | 0.02% | +4.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,212,000 | +37.7% | 11,584 | +41.3% | 0.02% | +50.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,255,000 | -4.7% | 9,800 | -3.9% | 0.02% | -4.0% |
| CSX | CSX CORP | $1,249,000 | -0.4% | 33,345 | 0.0% | 0.02% | +4.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,172,000 | -11.9% | 5,771 | -4.5% | 0.02% | -8.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,165,000 | -5.4% | 4,440 | 0.0% | 0.02% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,164,000 | -12.5% | 6,293 | -3.3% | 0.02% | -8.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,133,000 | +0.3% | 12,643 | -0.7% | 0.02% | +4.8% |
| IBB | ISHARES TRishares biotech | $1,074,000 | -14.6% | 8,239 | 0.0% | 0.02% | -12.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,074,000 | -32.2% | 9,747 | -28.9% | 0.02% | -30.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,088,000 | -1.4% | 21,959 | +1.2% | 0.02% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,055,000 | -21.5% | 6,510 | 0.0% | 0.02% | -16.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,023,000 | -8.0% | 11,658 | -8.3% | 0.02% | -4.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,011,000 | +17.0% | 7,903 | +16.2% | 0.02% | +25.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,049,000 | -46.4% | 11,446 | -39.8% | 0.02% | -45.9% |
| MPC | Sell | MARATHON PETE CORP | $945,000 | +32.0% | 11,048 | -1.3% | 0.02% | +38.5% |
| PSA | Sell | PUBLIC STORAGE | $915,000 | -8.7% | 2,345 | -12.3% | 0.02% | -5.3% |
| MBB | Buy | ISHARES TRmbs etf | $930,000 | +5.2% | 9,130 | +11.0% | 0.02% | +5.9% |
| CRM | Buy | SALESFORCE COM INC | $852,000 | -16.3% | 4,013 | +0.2% | 0.02% | -10.5% |
| PVH | Buy | PVH CORPORATION | $866,000 | -23.4% | 11,298 | +6.6% | 0.02% | -19.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $886,000 | +6715.4% | 25,895 | +5978.6% | 0.02% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $897,000 | +22.0% | 23,910 | -14.4% | 0.02% | +21.4% |
| BDX | Buy | BECTON DICKINSON & CO | $872,000 | +7.5% | 3,277 | +1.6% | 0.02% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $805,000 | +38.6% | 3,336 | +19.7% | 0.02% | +45.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $813,000 | -4.6% | 2,345 | 0.0% | 0.02% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $765,000 | -10.9% | 1,032 | +1.6% | 0.02% | -6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $788,000 | +95.0% | 10,154 | +103.3% | 0.02% | +87.5% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $787,000 | +25.5% | 44,630 | 0.0% | 0.02% | +25.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $783,000 | -10.5% | 10,168 | +2.6% | 0.02% | -6.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $769,000 | -34.7% | 7,501 | -30.8% | 0.02% | -31.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $746,000 | +3.0% | 3,562 | +21.5% | 0.02% | +7.1% |
| FDX | Buy | FEDEX CORP | $768,000 | -10.0% | 3,318 | +0.6% | 0.02% | -6.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $734,000 | -7.6% | 5,928 | 0.0% | 0.01% | -6.7% | |
| AVGO | BROADCOM INC | $728,000 | -5.5% | 1,157 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $665,000 | -8.9% | 995 | +8.5% | 0.01% | -7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $660,000 | +302.4% | 11,640 | +106.4% | 0.01% | +333.3% |
| TSLA | Buy | TESLA INC | $681,000 | +88.6% | 632 | +84.8% | 0.01% | +85.7% |
| AFL | Buy | AFLAC INC | $685,000 | +11.2% | 10,635 | +0.7% | 0.01% | +8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $644,000 | +3.4% | 922 | -6.5% | 0.01% | +8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $663,000 | -37.2% | 10,106 | -22.1% | 0.01% | -35.0% |
| CNI | Sell | CANADIAN NATL RY CO | $603,000 | +7.7% | 4,492 | -1.4% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $605,000 | -25.4% | 13,519 | -13.1% | 0.01% | -20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $622,000 | +38.5% | 1,494 | +52.4% | 0.01% | +50.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $616,000 | +2.0% | 18,405 | 0.0% | 0.01% | +9.1% | ||
| IP | Buy | INTERNATIONAL PAPER CO | $584,000 | +12.7% | 12,653 | +14.8% | 0.01% | +10.0% |
| IGSB | Sell | ISHARES TR | $548,000 | -20.9% | 10,587 | -17.7% | 0.01% | -15.4% |
| IGM | ISHARES TRexpnd tec sc etf | $577,000 | -11.5% | 1,484 | 0.0% | 0.01% | -8.3% | |
| KHC | Buy | KRAFT HEINZ CO | $576,000 | +15.2% | 14,628 | +5.1% | 0.01% | +22.2% |
| AEE | Sell | AMEREN CORP | $543,000 | -1.1% | 5,788 | -6.2% | 0.01% | +10.0% |
| EXC | Sell | EXELON CORP | $545,000 | -18.7% | 11,450 | -1.2% | 0.01% | -15.4% |
| LEG | Sell | LEGGETT & PLATT INC | $539,000 | -38.5% | 15,490 | -27.2% | 0.01% | -31.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $581,000 | +5.3% | 5,439 | -0.5% | 0.01% | +10.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $575,000 | -35.5% | 7,582 | -31.6% | 0.01% | -35.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $590,000 | -27.0% | 4,485 | -11.3% | 0.01% | -26.7% |
| AVY | AVERY DENNISON CORP | $560,000 | -19.8% | 3,221 | 0.0% | 0.01% | -15.4% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $580,000 | -37.4% | 11,053 | -34.1% | 0.01% | -35.3% |
| YUM | Sell | YUM BRANDS INC | $578,000 | -17.5% | 4,877 | -3.4% | 0.01% | -15.4% |
| KEY | KEYCORP | $586,000 | -3.1% | 26,174 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $533,000 | -31.4% | 1,959 | -6.6% | 0.01% | -33.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $535,000 | -6.5% | 9,539 | 0.0% | 0.01% | -9.1% | |
| MCI | BARINGS CORPORATE INVS | $531,000 | -4.7% | 34,872 | 0.0% | 0.01% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $532,000 | -8.0% | 1,541 | -6.1% | 0.01% | -9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $497,000 | -12.7% | 3,258 | +15.7% | 0.01% | -9.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $537,000 | +24.9% | 1,831 | +37.9% | 0.01% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $441,000 | +32.8% | 10,676 | -3.7% | 0.01% | +50.0% |
| ILCB | ISHARES TRmorningstr us eq | $440,000 | -5.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK INC | $445,000 | -10.5% | 3,344 | -1.1% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $447,000 | +6.9% | 7,181 | +17.3% | 0.01% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $458,000 | +112.0% | 3,490 | +134.2% | 0.01% | +125.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $459,000 | +7.0% | 5,880 | -3.3% | 0.01% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $437,000 | -1.8% | 3,188 | +1.0% | 0.01% | +12.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $478,000 | +1305.9% | 2,600 | +1504.9% | 0.01% | +800.0% |
| FOXA | Buy | FOX CORP | $465,000 | +12.9% | 11,786 | +5.7% | 0.01% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $396,000 | -52.9% | 1,790 | -50.2% | 0.01% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $415,000 | -23.6% | 3,136 | -7.8% | 0.01% | -20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $409,000 | -1.4% | 5,395 | +0.3% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $428,000 | +0.5% | 4,285 | -10.4% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $425,000 | -80.5% | 763 | -77.2% | 0.01% | -80.5% |
| IGIB | ISHARES TR | $387,000 | -7.4% | 7,058 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $388,000 | +11.8% | 1,792 | 0.0% | 0.01% | +33.3% | |
| SO | Buy | SOUTHERN CO | $418,000 | +9.1% | 5,764 | +3.1% | 0.01% | +14.3% |
| ENB | ENBRIDGE INC | $407,000 | +18.0% | 8,820 | 0.0% | 0.01% | +33.3% | |
| PGR | Sell | PROGRESSIVE CORP | $364,000 | +8.7% | 3,194 | -2.1% | 0.01% | +16.7% |
| GPC | Sell | GENUINE PARTS CO | $359,000 | -12.4% | 2,853 | -2.6% | 0.01% | -12.5% |
| K | KELLOGG CO | $341,000 | +0.3% | 5,282 | 0.0% | 0.01% | +16.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $337,000 | -30.4% | 4,532 | 0.0% | 0.01% | -22.2% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $337,000 | -10.8% | 3,750 | -10.2% | 0.01% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $369,000 | -24.7% | 7,800 | -18.4% | 0.01% | -22.2% |
| HUM | Buy | HUMANA INC | $351,000 | +6.4% | 807 | +13.5% | 0.01% | +16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $362,000 | -6.9% | 15,816 | -12.6% | 0.01% | 0.0% |
| New | HF SINCLAIR CORPORATION | $334,000 | – | 8,374 | +100.0% | 0.01% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $349,000 | -34.3% | 1,439 | -26.4% | 0.01% | -30.0% |
| EBAY | EBAY INC. | $341,000 | -13.9% | 5,961 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $378,000 | +10.9% | 4,845 | +15.4% | 0.01% | +16.7% |
| IDV | ISHARES TRintl sel div etf | $364,000 | +1.7% | 11,472 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $291,000 | -24.2% | 1,710 | -22.7% | 0.01% | -14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $297,000 | -0.3% | 1,816 | +3.5% | 0.01% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $313,000 | -5.7% | 3,095 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $305,000 | -6.2% | 1,487 | -0.3% | 0.01% | 0.0% |
| CTXS | CITRIX SYS INC | $330,000 | +6.8% | 3,272 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $308,000 | -3.4% | 4,844 | 0.0% | 0.01% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $326,000 | +160.8% | 2,669 | +175.2% | 0.01% | +200.0% |
| UL | Sell | UNILEVER PLCspon adr new | $306,000 | -22.7% | 6,714 | -8.9% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $325,000 | -31.4% | 1,231 | -18.3% | 0.01% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $289,000 | -20.2% | 1,912 | +3.8% | 0.01% | -14.3% |
| SUSA | ISHARES TRmsci usa esg slc | $263,000 | -9.0% | 2,720 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $244,000 | +275.4% | 3,088 | +286.0% | 0.01% | +400.0% |
| IVZ | Sell | INVESCO LTD | $241,000 | -43.8% | 10,456 | -43.9% | 0.01% | -37.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $245,000 | -13.4% | 18,088 | -4.2% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | +11.5% | 2,267 | +15.0% | 0.01% | +25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $282,000 | -2.4% | 3,787 | -6.1% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $249,000 | -6.4% | 2,375 | -3.3% | 0.01% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $244,000 | -7.2% | 2,833 | 0.0% | 0.01% | 0.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $232,000 | +19.6% | 2,294 | +27.9% | 0.01% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $263,000 | -3.0% | 1,128 | -0.7% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $276,000 | +1.8% | 3,050 | -2.2% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $253,000 | +25.9% | 996 | +31.7% | 0.01% | +25.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $259,000 | +43.1% | 5,210 | +52.8% | 0.01% | +66.7% |
| PFXF | VANECK ETF TRUSTpreferred securt | $264,000 | -6.4% | 12,875 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $273,000 | +12.8% | 2,346 | +16.1% | 0.01% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $205,000 | -8.9% | 5,255 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $208,000 | +6.7% | 2,623 | +3.2% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $212,000 | -55.6% | 1,912 | -55.1% | 0.00% | -55.6% |
| New | CONSTELLATION ENERGY CORP | $213,000 | – | 3,780 | +100.0% | 0.00% | – | |
| DOV | DOVER CORP | $205,000 | -13.5% | 1,307 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $202,000 | -23.2% | 2,443 | 0.0% | 0.00% | -20.0% | |
| NLOK | NORTONLIFELOCK INC | $197,000 | +2.1% | 7,443 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $195,000 | -3.5% | 3,744 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $181,000 | -15.8% | 5,275 | -11.3% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,000 | -7.3% | 3,576 | -6.8% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $217,000 | -55.8% | 4,483 | -52.7% | 0.00% | -55.6% |
| MCK | Sell | MCKESSON CORP | $185,000 | +20.9% | 604 | -1.8% | 0.00% | +33.3% |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $191,000 | -4.5% | 3,383 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $183,000 | – | 932 | +100.0% | 0.00% | – |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $188,000 | -5.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $194,000 | -4.4% | 905 | +25.2% | 0.00% | 0.0% |
| EMB | ISHARES TRjpmorgan usd emg | $182,000 | -10.3% | 1,859 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $202,000 | +8.0% | 2,318 | -3.7% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $187,000 | – | 1,139 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $211,000 | -17.9% | 439 | +9.8% | 0.00% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $204,000 | -26.1% | 1,470 | -7.0% | 0.00% | -20.0% |
| PCAR | Sell | PACCAR INC | $164,000 | -31.7% | 1,865 | -31.3% | 0.00% | -25.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $169,000 | – | 720 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $155,000 | -26.2% | 6,109 | -10.6% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $142,000 | -17.9% | 1,363 | -5.3% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $146,000 | 0.0% | 2,397 | +8.1% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $133,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $139,000 | -9.2% | 839 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $129,000 | -7.9% | 750 | -10.5% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $176,000 | +6.0% | 2,445 | 0.0% | 0.00% | 0.0% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $129,000 | -1.5% | 1,231 | 0.0% | 0.00% | +50.0% | |
| PRI | PRIMERICA INC | $131,000 | -10.3% | 955 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $156,000 | -25.0% | 846 | -15.1% | 0.00% | -25.0% |
| VMI | VALMONT INDS INC | $167,000 | -4.6% | 700 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $173,000 | +3.6% | 7,930 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $161,000 | +35.3% | 1,043 | +16.0% | 0.00% | +50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $162,000 | -22.1% | 1,795 | -10.0% | 0.00% | -25.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $154,000 | -8.9% | 559 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $169,000 | -21.4% | 2,883 | 0.0% | 0.00% | -25.0% | |
| HOLX | Sell | HOLOGIC INC | $138,000 | -9.8% | 1,797 | -9.9% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $166,000 | -11.7% | 902 | 0.0% | 0.00% | -25.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $145,000 | -22.9% | 1,235 | -19.5% | 0.00% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $167,000 | +45.2% | 2,830 | +8.8% | 0.00% | +50.0% |
| EFX | Sell | EQUIFAX INC | $151,000 | -45.3% | 636 | -32.6% | 0.00% | -40.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $165,000 | -23.3% | 2,149 | -17.1% | 0.00% | -25.0% |
| HPQ | Sell | HP INC | $175,000 | -56.7% | 4,808 | -55.2% | 0.00% | -62.5% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $134,000 | – | 1,246 | +100.0% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $136,000 | -6.8% | 1,574 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $131,000 | -9.7% | 2,699 | -22.2% | 0.00% | 0.0% |
| BRX | BRIXMOR PPTY GROUP INC | $154,000 | +1.3% | 5,986 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $133,000 | +27.9% | 965 | 0.0% | 0.00% | +50.0% | |
| AGZ | Sell | ISHARES TRagency bond etf | $151,000 | -5.6% | 1,345 | -1.5% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $147,000 | -21.0% | 1,792 | -15.4% | 0.00% | 0.0% |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $147,000 | -8.1% | 2,680 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $100,000 | -17.4% | 179 | 0.0% | 0.00% | 0.0% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $84,000 | -37.8% | 1,301 | -35.0% | 0.00% | -33.3% |
| IYR | ISHARES TRu.s. real es etf | $101,000 | -6.5% | 932 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $89,000 | +11.2% | 296 | 0.0% | 0.00% | +100.0% | |
| CE | Sell | CELANESE CORP DEL | $105,000 | -25.5% | 734 | -12.5% | 0.00% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $105,000 | -11.0% | 566 | +9.3% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $95,000 | +20.3% | 697 | 0.0% | 0.00% | +100.0% | |
| CTAS | Sell | CINTAS CORP | $111,000 | -19.0% | 260 | -16.1% | 0.00% | -33.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $82,000 | +12.3% | 763 | +19.4% | 0.00% | +100.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $84,000 | +42.4% | 627 | +54.8% | 0.00% | +100.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $85,000 | +6.2% | 4,504 | 0.0% | 0.00% | +100.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $88,000 | +214.3% | 2,137 | +256.2% | 0.00% | +100.0% |
| XT | ISHARES TRexponential tech | $94,000 | -10.5% | 1,595 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $103,000 | 0.0% | 2,319 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $90,000 | -2.2% | 363 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $100,000 | +8.7% | 1,361 | +17.2% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $78,000 | -69.9% | 2,800 | -68.0% | 0.00% | -60.0% |
| BBY | BEST BUY INC | $85,000 | -10.5% | 934 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $84,000 | -14.3% | 540 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $79,000 | +27.4% | 845 | +30.6% | 0.00% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $90,000 | -25.6% | 567 | -2.9% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $80,000 | -2.4% | 910 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $80,000 | -5.9% | 2,265 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $86,000 | -16.5% | 1,973 | -16.9% | 0.00% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $77,000 | -1.3% | 1,058 | 0.0% | 0.00% | +100.0% | |
| DLN | WISDOMTREE TRus largecap divd | $112,000 | -0.9% | 1,710 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $102,000 | +59.4% | 1,802 | +64.9% | 0.00% | +100.0% |
| WHR | Sell | WHIRLPOOL CORP | $117,000 | -29.9% | 677 | -4.6% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $96,000 | -8.6% | 387 | -21.5% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $95,000 | +3.3% | 361 | -14.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $91,000 | -20.2% | 169 | +6.3% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $121,000 | -40.1% | 800 | -29.1% | 0.00% | -50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $106,000 | -9.4% | 2,118 | -4.2% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $81,000 | -19.0% | 4,862 | -23.6% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $85,000 | +117.9% | 896 | +124.0% | 0.00% | +100.0% |
| HFWA | HERITAGE FINL CORP WASH | $89,000 | +2.3% | 3,560 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $78,000 | +8.3% | 1,100 | 0.0% | 0.00% | +100.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $98,000 | -11.7% | 922 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $89,000 | +9.9% | 528 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $81,000 | +3.8% | 2,541 | 0.0% | 0.00% | +100.0% | |
| MFC | Sell | MANULIFE FINL CORP | $102,000 | -17.7% | 4,780 | -26.2% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC | $83,000 | -2.4% | 330 | 0.0% | 0.00% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $121,000 | -8.3% | 1,754 | +3.2% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $82,000 | +12.3% | 4,080 | 0.0% | 0.00% | +100.0% | |
| LOPE | GRAND CANYON ED INC | $77,000 | +13.2% | 788 | 0.0% | 0.00% | +100.0% | |
| FSK | FS KKR CAP CORP | $88,000 | +8.6% | 3,873 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $81,000 | +2.5% | 518 | 0.0% | 0.00% | +100.0% | |
| MRNA | MODERNA INC | $86,000 | -32.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $82,000 | -23.4% | 2,802 | -9.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $92,000 | +1433.3% | 2,100 | +2000.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $102,000 | -16.4% | 541 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $124,000 | -15.1% | 697 | 0.0% | 0.00% | -33.3% | |
| STT | Buy | STATE STR CORP | $94,000 | +2.2% | 1,077 | +8.4% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $94,000 | -76.3% | 378 | -66.4% | 0.00% | -71.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $122,000 | -43.5% | 740 | -35.4% | 0.00% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $92,000 | +29.6% | 670 | +9.8% | 0.00% | +100.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $85,000 | -1.2% | 830 | +21.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $107,000 | -37.8% | 9,868 | -22.4% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORP | $81,000 | +44.6% | 543 | +10.8% | 0.00% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $119,000 | -37.4% | 4,058 | -43.1% | 0.00% | -50.0% |
| ROLL | RBC BEARINGS INC | $35,000 | -2.8% | 180 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,000 | 0.0% | 453 | -15.8% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $49,000 | +14.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | -53.0% | 432 | -48.9% | 0.00% | -50.0% |
| AMX | AMERICA MOVIL SAB DE CV | $43,000 | 0.0% | 2,047 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $26,000 | -62.3% | 640 | -59.5% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $54,000 | – | 870 | +100.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $42,000 | -2.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $71,000 | +26.8% | 431 | +17.4% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $62,000 | +12.7% | 940 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $40,000 | +11.1% | 1,524 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $43,000 | +2.4% | 494 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $65,000 | -33.7% | 800 | -17.5% | 0.00% | -50.0% |
| CDW | CDW CORP | $30,000 | -11.8% | 165 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $27,000 | +3.8% | 320 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $36,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $57,000 | -9.5% | 36 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $73,000 | -3.9% | 1,609 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $76,000 | +11.8% | 800 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $33,000 | +10.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $74,000 | +7.2% | 494 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $47,000 | +34.3% | 357 | +52.6% | 0.00% | 0.0% |
| DXCM | DEXCOM INC | $51,000 | -3.8% | 99 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $56,000 | -37.8% | 497 | -29.9% | 0.00% | -50.0% |
| ENR | ENERGIZER HLDGS INC NEW | $38,000 | -22.4% | 1,224 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $26,000 | -18.8% | 222 | -20.7% | 0.00% | 0.0% |
| EXEL | EXELIXIS INC | $33,000 | +26.9% | 1,435 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $61,000 | -1.6% | 298 | +9.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $56,000 | +3.7% | 130 | +17.1% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $60,000 | -45.9% | 601 | -40.8% | 0.00% | -50.0% |
| FITB | FIFTH THIRD BANCORP | $58,000 | -1.7% | 1,344 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $57,000 | +1.8% | 2,034 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $51,000 | +6.2% | 1,352 | 0.0% | 0.00% | 0.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $34,000 | +21.4% | 431 | +30.2% | 0.00% | 0.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $34,000 | -10.5% | 317 | 0.0% | 0.00% | 0.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $44,000 | +15.8% | 1,033 | +17.0% | 0.00% | 0.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $55,000 | -11.3% | 1,007 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $39,000 | -9.3% | 687 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $29,000 | -12.1% | 249 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $51,000 | -5.6% | 888 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $28,000 | -9.7% | 415 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $30,000 | -6.2% | 507 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $32,000 | +14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $29,000 | -6.5% | 86 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $67,000 | +1.5% | 3,190 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $47,000 | -20.3% | 1,375 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $26,000 | -10.3% | 1,757 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $35,000 | -61.1% | 430 | -51.2% | 0.00% | -50.0% |
| HII | HUNTINGTON INGALLS INDS INC | $51,000 | +6.2% | 257 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $44,000 | +33.3% | 918 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $73,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $38,000 | -30.9% | 291 | -20.3% | 0.00% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $32,000 | -13.5% | 600 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $37,000 | -55.4% | 926 | -49.3% | 0.00% | -50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $26,000 | +8.3% | 526 | +5.2% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $55,000 | +7.8% | 1,006 | 0.0% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $48,000 | -21.3% | 819 | -13.1% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $40,000 | 0.0% | 454 | +3.2% | 0.00% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $51,000 | – | 967 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $46,000 | -8.0% | 555 | -3.5% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $46,000 | +4.5% | 634 | +10.1% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $53,000 | +488.9% | 317 | +534.0% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $34,000 | -32.0% | 927 | -26.3% | 0.00% | 0.0% |
| LRGF | ISHARES TRmsci usa multift | $65,000 | -4.4% | 1,453 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $42,000 | -2.3% | 1,421 | 0.0% | 0.00% | 0.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $74,000 | +34.5% | 1,425 | +42.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $34,000 | +78.9% | 893 | +90.8% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $55,000 | -42.1% | 1,080 | -37.4% | 0.00% | -50.0% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $34,000 | -42.4% | 480 | -45.5% | 0.00% | 0.0% |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $39,000 | +2.6% | 702 | 0.0% | 0.00% | 0.0% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $75,000 | – | 1,488 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $38,000 | -37.7% | 700 | -45.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $28,000 | -20.0% | 1,132 | -20.9% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $69,000 | +19.0% | 3,647 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $35,000 | -42.6% | 431 | -18.8% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC | $54,000 | -10.0% | 388 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $26,000 | +52.9% | 369 | +90.2% | 0.00% | – |
| MTZ | MASTEC INC | $60,000 | -6.2% | 689 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $76,000 | +72.7% | 1,086 | +54.9% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $59,000 | +5.4% | 774 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $70,000 | +27.3% | 881 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $36,000 | +63.6% | 426 | +42.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $33,000 | -32.7% | 1,159 | -36.3% | 0.00% | 0.0% |
| PTNQ | PACER FDS TRtrendp 100 etf | $28,000 | -12.5% | 542 | 0.0% | 0.00% | 0.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $47,000 | +4.4% | 952 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $65,000 | -7.1% | 104 | -16.8% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $54,000 | +25.6% | 782 | +30.3% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $61,000 | +13.0% | 334 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $36,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,000 | -44.0% | 60 | -40.6% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $41,000 | +17.1% | 654 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $64,000 | -5.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $37,000 | -7.5% | 400 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $31,000 | +40.9% | 347 | +73.5% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $39,000 | -4.9% | 733 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $39,000 | -18.8% | 1,586 | +72.8% | 0.00% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $47,000 | – | 880 | +100.0% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $56,000 | -3.4% | 923 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MFG INC | $57,000 | -21.9% | 526 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $26,000 | +85.7% | 193 | +93.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $27,000 | -10.0% | 129 | -7.9% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $41,000 | -51.2% | 301 | -41.8% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY CORP | $30,000 | +7.1% | 526 | -13.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $70,000 | -60.2% | 970 | -49.5% | 0.00% | -66.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $72,000 | +9.1% | 152 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $71,000 | +7.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $42,000 | -14.3% | 493 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $38,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $35,000 | +2.9% | 391 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $28,000 | -3.4% | 70 | 0.0% | 0.00% | 0.0% | |
| UMPQ | New | UMPQUA HLDGS CORP | $40,000 | – | 2,125 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $51,000 | -20.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $47,000 | -13.0% | 3,021 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $45,000 | -11.8% | 165 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $66,000 | -8.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $54,000 | -5.3% | 279 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $43,000 | -4.4% | 209 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $52,000 | -8.8% | 632 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $58,000 | +26.1% | 1,536 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $55,000 | -24.7% | 300 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $48,000 | -2.0% | 592 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $46,000 | -28.1% | 330 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $31,000 | -27.9% | 327 | -35.1% | 0.00% | 0.0% |
| WRK | WESTROCK CO | $42,000 | +7.7% | 886 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $67,000 | +36.7% | 373 | +6.9% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $39,000 | -2.5% | 1,095 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $26,000 | -66.2% | 88 | -56.7% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $70,000 | +18.6% | 631 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $48,000 | – | 455 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $37,000 | -21.3% | 153 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $35,000 | +20.7% | 227 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $72,000 | -12.2% | 605 | 0.0% | 0.00% | -50.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -29 | -100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $11,000 | +10.0% | 268 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $6,000 | -14.3% | 1,136 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $14,000 | 0.0% | 641 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $6,000 | -14.3% | 76 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $20,000 | +11.1% | 286 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $16,000 | -15.8% | 555 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $24,000 | -60.0% | 139 | -51.7% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $8,000 | -55.6% | 65 | -35.6% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $20,000 | -53.5% | 423 | -38.8% | 0.00% | -100.0% |
| SNX | TD SYNNEX CORPORATION | $15,000 | -11.8% | 146 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $13,000 | -18.8% | 81 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $15,000 | -16.7% | 40 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $18,000 | -14.3% | 119 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $11,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $4,000 | – | 123 | +100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -442 | -100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $25,000 | -7.4% | 668 | 0.0% | 0.00% | -100.0% | |
| RYN | RAYONIER INC | $13,000 | +8.3% | 306 | 0.0% | 0.00% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,000 | -55.0% | 79 | -59.7% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $12,000 | -7.7% | 107 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTL INC | $18,000 | -28.0% | 215 | -14.3% | 0.00% | – |
| PHM | PULTE GROUP INC | $15,000 | -25.0% | 352 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,000 | -87.6% | 159 | -88.1% | 0.00% | -100.0% |
| PCH | POTLATCHDELTIC CORPORATION | $25,000 | -13.8% | 478 | 0.0% | 0.00% | -100.0% | |
| POOL | POOL CORP | $23,000 | -25.8% | 55 | 0.0% | 0.00% | -100.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $18,000 | -5.3% | 188 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $12,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $12,000 | -29.4% | 421 | -26.1% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $11,000 | -15.4% | 111 | -13.3% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $5,000 | 0.0% | 134 | -25.6% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $9,000 | – | 200 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14,000 | +180.0% | 411 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $13,000 | +8.3% | 272 | 0.0% | 0.00% | – | |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $13,000 | – | 581 | +100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -269 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -66 | -100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $12,000 | -40.0% | 164 | -31.7% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $16,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,000 | -65.0% | 160 | -59.8% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,000 | -66.7% | 52 | -59.7% | 0.00% | – |
| LEA | LEAR CORP | $13,000 | -18.8% | 89 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $14,000 | -22.2% | 298 | 0.0% | 0.00% | – | |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -500 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $2,000 | -80.0% | 170 | -70.4% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $9,000 | -59.1% | 14 | -58.8% | 0.00% | – |
| KR | Sell | KROGER CO | $12,000 | -57.1% | 213 | -65.1% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INC | $6,000 | -68.4% | 85 | -60.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $20,000 | -25.9% | 750 | -25.0% | 0.00% | -100.0% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $17,000 | -26.1% | 469 | -10.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,000 | -50.0% | 100 | -37.9% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,000 | – | 475 | +100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -209 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -299 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $6,000 | -45.5% | 188 | -38.2% | 0.00% | – |
| KSS | KOHLS CORP | $10,000 | +25.0% | 172 | 0.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $3,000 | -57.1% | 73 | -59.4% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $4,000 | -55.6% | 98 | -60.2% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $18,000 | -18.2% | 102 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $10,000 | -16.7% | 27 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,000 | -57.1% | 43 | -59.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $7,000 | – | 125 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $4,000 | – | 117 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $1,000 | -98.9% | 32 | -98.7% | 0.00% | -100.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $23,000 | +4.5% | 367 | +11.2% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $15,000 | -6.2% | 148 | 0.0% | 0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -139 | -100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $3,000 | – | 147 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $13,000 | – | 117 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| REZ | New | ISHARES TRresidential mult | $14,000 | – | 151 | +100.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $20,000 | -4.8% | 238 | 0.0% | 0.00% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $14,000 | – | 182 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $7,000 | – | 14 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $22,000 | – | 264 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $19,000 | -32.1% | 147 | -22.6% | 0.00% | -100.0% |
| ILF | ISHARES TRlatn amer 40 etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $7,000 | +40.0% | 165 | 0.0% | 0.00% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,000 | -88.2% | 19 | -85.2% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $7,000 | – | 25 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $10,000 | – | 353 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,000 | -83.3% | 90 | -81.8% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,000 | -32.4% | 368 | -32.0% | 0.00% | -100.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,000 | -62.5% | 35 | -62.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | – | 24 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $7,000 | – | 611 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $12,000 | -14.3% | 102 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -189 | -100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,000 | – | 137 | +100.0% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,000 | -4.3% | 104 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $13,000 | -18.8% | 66 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $14,000 | -22.2% | 181 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $4,000 | -89.7% | 62 | -91.9% | 0.00% | -100.0% |
| HXL | HEXCEL CORP NEW | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,000 | -30.4% | 83 | -39.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $8,000 | – | 61 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $4,000 | – | 132 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $6,000 | – | 69 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $15,000 | -11.8% | 200 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $17,000 | 0.0% | 593 | 0.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INC | $25,000 | – | 183 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $25,000 | -3.8% | 118 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | 0.0% | 1,234 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $4,000 | -50.0% | 275 | -39.7% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 21 | +100.0% | 0.00% | – |
| GXO LOGISTICS INCORPORATED | $11,000 | -26.7% | 160 | 0.0% | 0.00% | – | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,000 | -50.0% | 131 | -59.7% | 0.00% | – |
| VRSN | VERISIGN INC | $14,000 | -12.5% | 63 | 0.0% | 0.00% | – | |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $7,000 | – | 150 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $13,000 | – | 60 | +100.0% | 0.00% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $20,000 | -9.1% | 216 | 0.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -132 | -100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $20,000 | -4.8% | 202 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $20,000 | -4.8% | 132 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST INDL RLTY TR INC | $23,000 | -32.4% | 373 | -27.9% | 0.00% | -100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $23,000 | +15.0% | 1,362 | +3.2% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,000 | -10.0% | 141 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $18,000 | -18.2% | 162 | 0.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -124 | -100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,000 | -42.9% | 161 | -31.8% | 0.00% | – |
| WAB | Sell | WABTEC | $5,000 | -44.4% | 50 | -46.8% | 0.00% | – |
| EBF | ENNIS INC | $8,000 | -11.1% | 459 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $22,000 | -4.3% | 293 | 0.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $23,000 | -17.9% | 206 | -12.3% | 0.00% | -100.0% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $13,000 | -7.1% | 1,300 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $5,000 | -44.4% | 156 | -60.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -305 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $6,000 | -88.7% | 116 | -86.9% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,000 | -99.6% | 2 | -99.5% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC | $14,000 | -79.1% | 162 | -81.1% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $23,000 | -8.0% | 105 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $7,000 | -86.0% | 67 | -79.5% | 0.00% | -100.0% |
| AGCO | Exit | AGCO CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $18,000 | -33.3% | 341 | -27.8% | 0.00% | -100.0% |
| CHGG | New | CHEGG INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | – | 8 | +100.0% | 0.00% | – |
| CRI | CARTERS INC | $11,000 | -8.3% | 122 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $4,000 | -66.7% | 60 | -62.5% | 0.00% | – |
| CSL | CARLISLE COS INC | $24,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY INC | $9,000 | -40.0% | 317 | -59.7% | 0.00% | – |
| New | ZIMVIE INC | $16,000 | – | 684 | +100.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,000 | -32.0% | 42 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $7,000 | -65.0% | 74 | -59.8% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $11,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $16,000 | -38.5% | 193 | -43.7% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | +14.3% | 182 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -463 | -100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $22,000 | +10.0% | 174 | 0.0% | 0.00% | – | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $8,000 | -61.9% | 169 | -54.3% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $7,000 | – | 13 | +100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -108 | -100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $7,000 | – | 138 | +100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -12 | -100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $15,000 | -16.7% | 200 | -33.3% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $5,000 | -50.0% | 74 | -37.3% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $12,000 | -58.6% | 6 | -57.1% | 0.00% | -100.0% |
| ATR | APTARGROUP INC | $13,000 | -7.1% | 113 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $5,000 | +25.0% | 174 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $24,000 | -4.0% | 449 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,665 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $18,000 | -14.3% | 236 | 0.0% | 0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -396 | -100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $9,000 | +125.0% | 449 | +89.5% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,000 | -55.6% | 118 | -50.8% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,000 | -67.8% | 94 | -61.5% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $7,000 | -65.0% | 38 | -59.6% | 0.00% | – |
| RACE | Sell | FERRARI N V | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| AES | New | AES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -107 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -301 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -280 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -331 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -120 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -390 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -528 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -144 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -731 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -163 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -321 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $2,000 | -66.7% | 18 | -58.1% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $20,000 | -9.1% | 397 | -7.7% | 0.00% | – |
| BWX | SPDR SER TRbloomberg intl t | $15,000 | -6.2% | 572 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $17,000 | – | 48 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $3,000 | -93.9% | 30 | -92.9% | 0.00% | -100.0% |
| RVSB | RIVERVIEW BANCORP INC | $23,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $10,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -13 | -100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $25,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $14,000 | -26.3% | 125 | -28.6% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $17,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -825 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -744 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -525 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,405 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -1,197 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -500 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,676 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -1,019 | -100.0% | -0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -269 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -399 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -128 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -125 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -250 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -1,168 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -426 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -834 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,374 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -34,976 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -10,863 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -7,675 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -40,577 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -112,486 | -100.0% | -0.45% | – |
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.