$4.4 Billion is the total value of MUFG Americas Holdings Corp's 925 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $198,858,000 | -23.0% | 1,454,495 | -1.6% | 4.52% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $192,901,000 | -17.8% | 751,082 | -1.4% | 4.39% | -4.1% |
| KO | Sell | COCA COLA CO | $139,064,000 | +0.8% | 2,210,534 | -0.7% | 3.16% | +17.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $129,156,000 | -15.2% | 3,165,573 | -0.1% | 2.94% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $102,770,000 | -20.9% | 47,158 | +1.0% | 2.34% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $80,788,000 | -20.5% | 213,077 | -4.9% | 1.84% | -7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $79,552,000 | -15.3% | 451,717 | +2.3% | 1.81% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $78,030,000 | -12.8% | 538,956 | -1.9% | 1.78% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $76,848,000 | -18.3% | 682,428 | -1.1% | 1.75% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $68,147,000 | -7.5% | 473,929 | -1.7% | 1.55% | +8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $67,921,000 | -17.6% | 745,476 | -2.0% | 1.54% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $66,625,000 | -35.7% | 627,295 | +1872.1% | 1.52% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $61,673,000 | +10.6% | 190,213 | -2.3% | 1.40% | +29.1% |
| HD | Buy | HOME DEPOT INC | $61,620,000 | -6.5% | 224,666 | +2.1% | 1.40% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,313,000 | -12.9% | 303,018 | +2.4% | 1.26% | +1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,732,000 | +7.5% | 645,879 | +2.0% | 1.13% | +25.5% |
| MRK | Sell | MERCK & CO INC | $48,352,000 | +7.1% | 530,356 | -3.6% | 1.10% | +25.0% |
| PFE | Sell | PFIZER INC | $47,218,000 | -1.4% | 900,590 | -2.6% | 1.07% | +15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $46,321,000 | -18.2% | 96,647 | -1.7% | 1.05% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $46,173,000 | -16.8% | 133,109 | -0.5% | 1.05% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,000,000 | -16.5% | 121,935 | -0.0% | 1.05% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $43,968,000 | -18.5% | 1,031,143 | +6.6% | 1.00% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,701,000 | -2.2% | 246,189 | -2.3% | 0.99% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $43,228,000 | -2.6% | 175,096 | -2.5% | 0.98% | +13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,424,000 | -11.9% | 1,018,578 | -2.5% | 0.96% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,691,000 | -22.2% | 152,703 | +0.6% | 0.95% | -9.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $40,636,000 | -21.0% | 239,938 | -4.3% | 0.92% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,276,000 | -0.2% | 76,467 | -0.9% | 0.89% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,785,000 | 0.0% | 705,125 | +0.4% | 0.81% | +16.8% |
| ADI | Sell | ANALOG DEVICES INC | $34,059,000 | -12.7% | 233,143 | -1.3% | 0.78% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $33,858,000 | -18.1% | 541,819 | -3.5% | 0.77% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $32,631,000 | -32.2% | 358,666 | -1.7% | 0.74% | -20.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,348,000 | -12.6% | 102,537 | -0.9% | 0.74% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,221,000 | -10.8% | 108,479 | -0.9% | 0.73% | +4.1% |
| LIN | Sell | LINDE PLC | $30,888,000 | -10.9% | 107,427 | -1.0% | 0.70% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $30,838,000 | -13.0% | 177,424 | -2.6% | 0.70% | +1.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $30,793,000 | -17.2% | 493,313 | -5.3% | 0.70% | -3.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $30,245,000 | -6.8% | 950,499 | -0.6% | 0.69% | +8.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,975,000 | -0.0% | 117,279 | -1.7% | 0.68% | +16.8% |
| AMGN | Buy | AMGEN INC | $29,660,000 | +1.7% | 121,909 | +1.1% | 0.68% | +18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,060,000 | -16.4% | 740,591 | -0.3% | 0.66% | -2.4% |
| EOG | Buy | EOG RES INC | $28,577,000 | -6.8% | 258,749 | +0.6% | 0.65% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $28,181,000 | +6.2% | 58,887 | -0.8% | 0.64% | +24.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,828,000 | -19.0% | 479,871 | +4.6% | 0.63% | -5.4% |
| ABT | Sell | ABBOTT LABS | $27,759,000 | -9.5% | 255,485 | -1.4% | 0.63% | +5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,717,000 | -8.6% | 470,981 | +7.9% | 0.63% | +6.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $27,568,000 | -5.5% | 803,505 | +1.5% | 0.63% | +10.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,515,000 | -9.9% | 260,720 | -0.6% | 0.60% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $25,928,000 | -35.6% | 274,660 | -6.4% | 0.59% | -24.8% |
| PEP | Sell | PEPSICO INC | $25,647,000 | -2.7% | 153,892 | -2.3% | 0.58% | +13.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $25,641,000 | -16.0% | 194,427 | -5.9% | 0.58% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $25,355,000 | -19.6% | 282,515 | -0.7% | 0.58% | -6.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $25,221,000 | -8.7% | 128,006 | +14.9% | 0.57% | +6.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $24,887,000 | -4.3% | 247,288 | -5.1% | 0.57% | +11.6% |
| FB | Sell | META PLATFORMS INCcl a | $24,132,000 | -28.1% | 149,657 | -0.9% | 0.55% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $23,830,000 | -16.8% | 186,548 | -0.5% | 0.54% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,675,000 | -11.4% | 232,841 | -6.6% | 0.54% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $23,185,000 | +4.8% | 270,728 | +1.0% | 0.53% | +22.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $22,401,000 | -19.3% | 149,517 | -5.2% | 0.51% | -5.9% |
| C | Buy | CITIGROUP INC | $22,329,000 | -8.2% | 485,524 | +6.6% | 0.51% | +7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,306,000 | -29.0% | 265,540 | +1.6% | 0.46% | -17.1% |
| TGT | Buy | TARGET CORP | $20,326,000 | -31.4% | 143,921 | +3.1% | 0.46% | -19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,377,000 | -23.9% | 8,858 | -2.9% | 0.44% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,324,000 | +1.4% | 82,915 | +0.2% | 0.44% | +18.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $19,325,000 | -14.0% | 140,584 | -2.6% | 0.44% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,272,000 | -18.2% | 208,550 | -4.5% | 0.44% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,144,000 | -15.0% | 390,221 | -3.7% | 0.44% | -0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $19,050,000 | -25.1% | 301,520 | -0.1% | 0.43% | -12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,752,000 | -27.0% | 135,280 | -1.6% | 0.43% | -15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $18,204,000 | -25.4% | 281,543 | -9.9% | 0.41% | -12.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,944,000 | +0.9% | 288,988 | +2.0% | 0.41% | +17.6% |
| LOW | Buy | LOWES COS INC | $17,812,000 | -10.1% | 101,973 | +4.1% | 0.40% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,824,000 | +2.7% | 180,514 | -2.3% | 0.40% | +19.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $17,512,000 | -2.7% | 36,288 | -1.0% | 0.40% | +13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,795,000 | -19.1% | 45,880 | +0.7% | 0.38% | -5.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,522,000 | -21.5% | 104,925 | +0.1% | 0.38% | -8.3% |
| ECL | Sell | ECOLAB INC | $16,173,000 | -14.0% | 105,187 | -1.3% | 0.37% | +0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,339,000 | -20.1% | 254,170 | +1.1% | 0.35% | -6.7% |
| INTC | Sell | INTEL CORP | $15,184,000 | -27.3% | 405,886 | -3.6% | 0.34% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $14,874,000 | -5.4% | 97,230 | -2.0% | 0.34% | +10.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,748,000 | -15.6% | 108,324 | +0.1% | 0.34% | -1.5% |
| DHR | Sell | DANAHER CORPORATION | $14,677,000 | -14.0% | 57,890 | -0.5% | 0.33% | +0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $14,564,000 | +117.8% | 291,750 | +124.9% | 0.33% | +154.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,990,000 | -20.3% | 273,603 | -2.2% | 0.32% | -7.0% |
| TJX | Buy | TJX COS INC NEW | $13,883,000 | -7.7% | 248,580 | +0.1% | 0.32% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,634,000 | -10.2% | 64,913 | -2.7% | 0.31% | +4.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,395,000 | -19.4% | 166,416 | -3.6% | 0.30% | -5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,183,000 | -19.7% | 66,930 | -3.1% | 0.30% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $13,087,000 | -18.6% | 398,009 | -9.9% | 0.30% | -4.8% |
| GLW | Buy | CORNING INC | $13,102,000 | -13.4% | 415,788 | +1.5% | 0.30% | +1.0% |
| BLK | Sell | BLACKROCK INC | $12,654,000 | -24.2% | 20,776 | -4.9% | 0.29% | -11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $12,605,000 | -7.8% | 103,620 | -4.2% | 0.29% | +7.5% |
| PAYX | Sell | PAYCHEX INC | $12,458,000 | -17.3% | 109,407 | -0.8% | 0.28% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,229,000 | -4.3% | 28,443 | -1.8% | 0.28% | +11.6% |
| SBUX | Sell | STARBUCKS CORP | $12,233,000 | -19.5% | 160,130 | -4.1% | 0.28% | -6.1% |
| T | Buy | AT&T INC | $12,065,000 | -9.0% | 575,619 | +2.6% | 0.27% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $11,999,000 | -22.9% | 306,334 | -4.6% | 0.27% | -9.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,949,000 | -14.9% | 320,597 | +1.1% | 0.27% | -0.7% |
| ORCL | Buy | ORACLE CORP | $11,865,000 | -14.9% | 169,816 | +0.8% | 0.27% | -0.7% |
| WMT | Buy | WALMART INC | $11,804,000 | -17.9% | 97,086 | +0.6% | 0.27% | -4.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,658,000 | -16.6% | 56,505 | +3.4% | 0.26% | -2.6% |
| WDAY | Sell | WORKDAY INCcl a | $11,439,000 | -42.5% | 81,954 | -1.4% | 0.26% | -33.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,301,000 | -16.3% | 281,798 | -5.8% | 0.26% | -2.3% |
| PLD | Buy | PROLOGIS INC. | $11,210,000 | -22.0% | 95,284 | +7.1% | 0.26% | -8.9% |
| EFV | Sell | ISHARES TReafe value etf | $11,233,000 | -18.6% | 258,825 | -5.7% | 0.26% | -5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,187,000 | -11.7% | 286,917 | +7.3% | 0.25% | +2.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,035,000 | -10.1% | 156,157 | -2.1% | 0.25% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $10,969,000 | -8.5% | 118,377 | -0.1% | 0.25% | +6.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $10,893,000 | -7.6% | 213,708 | -0.3% | 0.25% | +7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,631,000 | -20.5% | 137,242 | -13.1% | 0.24% | -7.3% |
| MUB | Buy | ISHARES TRnational mun etf | $10,600,000 | +276.3% | 99,664 | +287.9% | 0.24% | +338.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $10,431,000 | -13.9% | 171,651 | +0.6% | 0.24% | +0.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,372,000 | +6.0% | 183,706 | +9.2% | 0.24% | +23.6% |
| GILD | Buy | GILEAD SCIENCES INC | $10,200,000 | +23.1% | 165,018 | +18.4% | 0.23% | +43.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,854,000 | -14.0% | 819,097 | +4.6% | 0.22% | +0.4% |
| GWW | Buy | GRAINGER W W INC | $9,768,000 | -8.7% | 21,496 | +3.6% | 0.22% | +6.7% |
| FTV | Sell | FORTIVE CORP | $9,704,000 | -11.6% | 178,443 | -1.0% | 0.22% | +3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,703,000 | -20.0% | 46,704 | -3.7% | 0.22% | -6.4% |
| TMUS | Sell | T-MOBILE US INC | $9,632,000 | +4.3% | 71,590 | -0.5% | 0.22% | +21.7% |
| ALC | Sell | ALCON AG | $9,371,000 | -13.5% | 134,086 | -1.8% | 0.21% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,281,000 | -10.7% | 41,642 | +15.2% | 0.21% | +3.9% |
| PKI | PERKINELMER INC | $9,067,000 | -18.5% | 63,755 | 0.0% | 0.21% | -5.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,021,000 | -9.7% | 117,478 | -8.4% | 0.20% | +5.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,924,000 | -14.3% | 178,613 | -1.3% | 0.20% | 0.0% |
| APTV | Sell | APTIV PLC | $8,840,000 | -29.0% | 99,252 | -4.5% | 0.20% | -16.9% |
| WMB | Sell | WILLIAMS COS INC | $8,812,000 | -6.6% | 282,332 | -0.0% | 0.20% | +8.7% |
| VMC | Sell | VULCAN MATLS CO | $8,456,000 | -24.1% | 59,506 | -1.9% | 0.19% | -11.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,442,000 | -20.1% | 80,507 | +6.5% | 0.19% | -6.8% |
| MMM | Sell | 3M CO | $8,223,000 | -16.2% | 63,540 | -3.6% | 0.19% | -2.1% |
| CMS | Sell | CMS ENERGY CORP | $8,163,000 | -3.7% | 120,936 | -0.3% | 0.19% | +12.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,043,000 | -4.4% | 106,867 | +1.0% | 0.18% | +11.6% |
| VICI | Buy | VICI PPTYS INC | $7,993,000 | +10.1% | 268,318 | +5.2% | 0.18% | +29.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,990,000 | -16.6% | 52,000 | -0.4% | 0.18% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,913,000 | -4.1% | 73,812 | -0.1% | 0.18% | +11.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,685,000 | -12.2% | 12,165 | -4.7% | 0.18% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,663,000 | -11.8% | 243,645 | +3.0% | 0.17% | +3.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,623,000 | -9.5% | 116,492 | -0.7% | 0.17% | +5.5% |
| VFC | Sell | V F CORP | $7,548,000 | -28.9% | 170,892 | -8.4% | 0.17% | -16.9% |
| CAT | Sell | CATERPILLAR INC | $7,552,000 | -28.0% | 42,250 | -10.3% | 0.17% | -16.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,575,000 | -5.5% | 78,817 | -2.6% | 0.17% | +10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,287,000 | -21.1% | 216,944 | -8.7% | 0.17% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $7,039,000 | -12.3% | 78,371 | -2.3% | 0.16% | +2.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,668,000 | -20.6% | 201,341 | -9.2% | 0.15% | -7.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,643,000 | -21.4% | 58,711 | -9.0% | 0.15% | -8.5% |
| NKE | Sell | NIKE INCcl b | $6,561,000 | -29.0% | 64,198 | -6.5% | 0.15% | -17.2% |
| ES | Sell | EVERSOURCE ENERGY | $6,511,000 | -6.5% | 77,076 | -2.4% | 0.15% | +8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,524,000 | -18.9% | 15,777 | -3.8% | 0.15% | -5.7% |
| ABBV | Sell | ABBVIE INC | $6,307,000 | -6.3% | 41,181 | -0.8% | 0.14% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,203,000 | -13.5% | 88,816 | +43.3% | 0.14% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,069,000 | -17.1% | 21,858 | +0.7% | 0.14% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,086,000 | -18.6% | 26,901 | -3.4% | 0.14% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,042,000 | -49.9% | 27,626 | -36.4% | 0.14% | -41.7% |
| ILMN | Sell | ILLUMINA INC | $6,040,000 | -49.5% | 32,762 | -4.3% | 0.14% | -41.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,904,000 | +6.8% | 43,688 | -2.6% | 0.13% | +24.1% |
| V | Buy | VISA INC | $5,824,000 | -11.0% | 29,576 | +0.2% | 0.13% | +3.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,718,000 | -23.4% | 72,185 | -2.9% | 0.13% | -11.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,715,000 | -20.4% | 3,268 | +6.8% | 0.13% | -7.1% |
| FISV | Sell | FISERV INC | $5,682,000 | -12.5% | 63,866 | -0.3% | 0.13% | +1.6% |
| USB | Sell | US BANCORP DEL | $5,578,000 | -24.6% | 121,218 | -12.9% | 0.13% | -11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,542,000 | -6.5% | 58,278 | +15.7% | 0.13% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,375,000 | +9.3% | 38,067 | +0.6% | 0.12% | +27.1% |
| FAST | Buy | FASTENAL CO | $5,310,000 | -11.4% | 106,364 | +5.4% | 0.12% | +3.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,236,000 | -14.7% | 21,280 | -1.7% | 0.12% | -0.8% |
| BX | Sell | BLACKSTONE INC | $5,077,000 | -29.7% | 55,646 | -2.2% | 0.12% | -18.4% |
| UNP | Sell | UNION PAC CORP | $5,044,000 | -27.7% | 23,651 | -7.4% | 0.12% | -15.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,072,000 | -17.2% | 48,154 | -1.7% | 0.12% | -3.4% |
| EMR | Buy | EMERSON ELEC CO | $4,952,000 | -18.9% | 62,260 | +0.0% | 0.11% | -5.0% |
| AMP | AMERIPRISE FINL INC | $4,634,000 | -20.9% | 19,495 | 0.0% | 0.10% | -7.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $4,502,000 | -4.1% | 39,524 | +4.8% | 0.10% | +10.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,428,000 | -10.1% | 37,632 | -2.1% | 0.10% | +5.2% |
| ZTS | Sell | ZOETIS INCcl a | $4,380,000 | -11.1% | 25,480 | -2.5% | 0.10% | +4.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,299,000 | -20.3% | 44,927 | -1.5% | 0.10% | -6.7% |
| DLTR | Sell | DOLLAR TREE INC | $4,293,000 | -12.1% | 27,546 | -9.7% | 0.10% | +3.2% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $4,097,000 | -18.4% | 87,381 | -5.0% | 0.09% | -5.1% |
| SRE | Sell | SEMPRA | $3,955,000 | -11.9% | 26,321 | -1.4% | 0.09% | +3.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,959,000 | -16.8% | 115,387 | -6.0% | 0.09% | -3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,914,000 | -13.7% | 43,962 | -0.7% | 0.09% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,917,000 | -22.5% | 13,977 | +0.3% | 0.09% | -9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,894,000 | -3.9% | 16,194 | -0.2% | 0.09% | +12.7% |
| PSX | Buy | PHILLIPS 66 | $3,876,000 | -3.8% | 47,268 | +1.3% | 0.09% | +11.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,831,000 | -20.4% | 85,792 | -4.0% | 0.09% | -7.4% |
| SYY | Buy | SYSCO CORP | $3,760,000 | +7.6% | 44,384 | +3.7% | 0.09% | +26.5% |
| LEG | Buy | LEGGETT & PLATT INC | $3,708,000 | +587.9% | 107,216 | +592.2% | 0.08% | +663.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,623,000 | -16.6% | 56,846 | +1.1% | 0.08% | -3.5% |
| CME | Buy | CME GROUP INC | $3,575,000 | -11.0% | 17,463 | +3.4% | 0.08% | +3.8% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,477,000 | -14.8% | 142,049 | -6.1% | 0.08% | -1.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,428,000 | -16.7% | 10,171 | +1.3% | 0.08% | -2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,364,000 | -29.7% | 21,323 | -17.8% | 0.08% | -17.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,399,000 | -10.2% | 33,458 | +5.7% | 0.08% | +4.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,308,000 | -52.8% | 22,819 | -45.9% | 0.08% | -44.9% |
| DOW | Buy | DOW INC | $3,248,000 | -18.1% | 62,941 | +1.2% | 0.07% | -3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.07% | -9.8% | |
| DE | Sell | DEERE & CO | $3,152,000 | -28.5% | 10,526 | -0.8% | 0.07% | -16.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,144,000 | -13.6% | 33,298 | +0.3% | 0.07% | +1.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,075,000 | -35.4% | 61,732 | -1.6% | 0.07% | -24.7% |
| CTVA | Buy | CORTEVA INC | $3,075,000 | +12.3% | 56,801 | +19.2% | 0.07% | +32.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,944,000 | -48.5% | 84,607 | -45.4% | 0.07% | -40.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,894,000 | -15.1% | 22,762 | +6.1% | 0.07% | 0.0% |
| CB | Sell | CHUBB LIMITED | $2,910,000 | -11.6% | 14,805 | -3.8% | 0.07% | +3.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,858,000 | -21.6% | 141,004 | -15.8% | 0.06% | -8.5% |
| AXON | AXON ENTERPRISE INC | $2,816,000 | -32.4% | 30,228 | 0.0% | 0.06% | -21.0% | |
| BAC | Sell | BK OF AMERICA CORP | $2,833,000 | -28.5% | 91,014 | -5.3% | 0.06% | -16.9% |
| Sell | GENERAL ELECTRIC CO | $2,815,000 | -31.0% | 44,207 | -0.8% | 0.06% | -19.0% | |
| ETN | Buy | EATON CORP PLC | $2,757,000 | -13.5% | 21,885 | +4.3% | 0.06% | +1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,725,000 | -16.7% | 21,039 | -3.7% | 0.06% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,700,000 | -15.0% | 4,969 | -7.6% | 0.06% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,594,000 | -16.9% | 32,365 | -21.4% | 0.06% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $2,546,000 | -22.5% | 60,949 | -3.1% | 0.06% | -9.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,450,000 | +16.2% | 10,984 | +30.3% | 0.06% | +36.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,457,000 | -15.7% | 58,901 | +0.3% | 0.06% | -1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,404,000 | -21.4% | 10,575 | -1.4% | 0.06% | -8.3% |
| ASGN | ASGN INC | $2,437,000 | -22.7% | 27,000 | 0.0% | 0.06% | -9.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,425,000 | -29.0% | 25,783 | -0.2% | 0.06% | -17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,378,000 | -5.0% | 97,576 | +0.6% | 0.05% | +10.2% |
| GLD | Buy | SPDR GOLD TR | $2,365,000 | +7.2% | 14,036 | +15.0% | 0.05% | +25.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,367,000 | -26.7% | 13,496 | -6.8% | 0.05% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $2,358,000 | +10.3% | 31,252 | -1.0% | 0.05% | +28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $2,211,000 | +4.0% | 64,590 | +2.0% | 0.05% | +22.0% |
| BA | Buy | BOEING CO | $2,158,000 | -25.0% | 15,785 | +5.1% | 0.05% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $2,113,000 | -9.8% | 16,673 | -1.4% | 0.05% | +4.3% |
| PPG | Sell | PPG INDS INC | $2,125,000 | -17.8% | 18,585 | -5.8% | 0.05% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,007,000 | -11.2% | 13,990 | +0.4% | 0.05% | +4.5% |
| GOVT | ISHARES TRus treas bd etf | $1,998,000 | -4.0% | 83,586 | 0.0% | 0.04% | +9.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,941,000 | +1.9% | 55,340 | -5.3% | 0.04% | +18.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,873,000 | -25.3% | 6,870 | +0.0% | 0.04% | -12.2% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,847,000 | +46.5% | 94,860 | +79.3% | 0.04% | +68.0% |
| NFLX | Sell | NETFLIX INC | $1,861,000 | -64.5% | 10,645 | -23.8% | 0.04% | -58.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,842,000 | -13.8% | 9,764 | +4.0% | 0.04% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,796,000 | -15.1% | 13,380 | -0.3% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,803,000 | -5.9% | 25,216 | +0.5% | 0.04% | +10.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,742,000 | +2539.4% | 32,347 | +2712.8% | 0.04% | +3900.0% |
| BAX | Sell | BAXTER INTL INC | $1,713,000 | -24.3% | 26,673 | -8.6% | 0.04% | -11.4% |
| Sell | SHELL PLCspon ads | $1,661,000 | -6.9% | 31,761 | -2.2% | 0.04% | +8.6% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,632,000 | – | 61,245 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $1,625,000 | +16.7% | 6,166 | +6.1% | 0.04% | +37.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $1,535,000 | -31.3% | 35,769 | -22.6% | 0.04% | -20.5% |
| AON | Sell | AON PLC | $1,556,000 | -19.1% | 5,769 | -2.4% | 0.04% | -5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,500,000 | -29.7% | 7,526 | -1.2% | 0.03% | -19.0% |
| RSG | REPUBLIC SVCS INC | $1,497,000 | -1.3% | 11,441 | 0.0% | 0.03% | +13.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,501,000 | -22.7% | 25,841 | 0.0% | 0.03% | -10.5% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,501,000 | -22.8% | 16,436 | +1.0% | 0.03% | -10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,364,000 | +12.5% | 13,034 | +12.5% | 0.03% | +29.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,382,000 | -5.1% | 10,390 | -2.3% | 0.03% | +10.7% |
| INTF | Sell | ISHARES TRintl eqty factor | $1,369,000 | -40.6% | 58,185 | -30.2% | 0.03% | -31.1% |
| SYK | Sell | STRYKER CORPORATION | $1,312,000 | -30.2% | 6,594 | -6.2% | 0.03% | -18.9% |
| New | WARNER BROS DISCOVERY INC | $1,249,000 | – | 93,074 | +100.0% | 0.03% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,236,000 | -15.0% | 39,301 | +3.6% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,194,000 | -14.2% | 17,094 | +1.4% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,152,000 | -25.7% | 32,303 | -4.4% | 0.03% | -13.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,118,000 | -16.9% | 27,446 | 0.0% | 0.02% | -3.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,119,000 | +89.7% | 11,785 | +162.8% | 0.02% | +127.3% |
| EIX | Buy | EDISON INTL | $1,121,000 | -8.9% | 17,733 | +1.0% | 0.02% | +4.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,084,000 | -13.6% | 9,135 | -6.8% | 0.02% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,068,000 | -36.1% | 7,046 | +15.0% | 0.02% | -27.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,034,000 | -27.3% | 18,609 | -3.8% | 0.02% | -14.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,065,000 | -2.1% | 21,659 | -1.4% | 0.02% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $965,000 | -25.9% | 11,590 | -11.2% | 0.02% | -12.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $962,000 | -6.0% | 11,383 | -2.4% | 0.02% | +10.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $956,000 | +7.9% | 29,265 | +13.0% | 0.02% | +29.4% |
| CSX | Sell | CSX CORP | $963,000 | -22.9% | 33,145 | -0.6% | 0.02% | -8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $982,000 | -29.9% | 17,238 | -1.8% | 0.02% | -18.5% |
| IBB | Buy | ISHARES TRishares biotech | $972,000 | -9.5% | 8,263 | +0.3% | 0.02% | +4.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $971,000 | -17.2% | 5,574 | -3.4% | 0.02% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $910,000 | -3.7% | 11,065 | +0.2% | 0.02% | +16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $925,000 | -32.6% | 6,798 | -12.9% | 0.02% | -22.2% |
| ANSS | Sell | ANSYS INC | $944,000 | -34.3% | 3,945 | -12.7% | 0.02% | -25.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $931,000 | -11.2% | 11,684 | +2.1% | 0.02% | +5.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $939,000 | -11.0% | 6,510 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $911,000 | -29.4% | 5,388 | -23.7% | 0.02% | -16.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $922,000 | -20.9% | 4,240 | -4.5% | 0.02% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $864,000 | -25.8% | 6,288 | -0.1% | 0.02% | -13.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $874,000 | -13.6% | 8,321 | +5.3% | 0.02% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $877,000 | -2.2% | 25,220 | +5.5% | 0.02% | +17.6% |
| BIIB | Sell | BIOGEN INC | $891,000 | -50.0% | 4,369 | -48.4% | 0.02% | -42.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $821,000 | -27.5% | 12,171 | -3.7% | 0.02% | -13.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $846,000 | +7.4% | 12,045 | +18.6% | 0.02% | +26.7% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $805,000 | +2.3% | 44,630 | 0.0% | 0.02% | +20.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $812,000 | +3.7% | 9,804 | -3.6% | 0.02% | +20.0% |
| GSK | Sell | GSK PLCsponsored adr | $791,000 | -45.9% | 18,169 | -45.9% | 0.02% | -37.9% |
| BDX | Sell | BECTON DICKINSON & CO | $798,000 | -8.5% | 3,238 | -1.2% | 0.02% | +5.9% |
| AVGO | Buy | BROADCOM INC | $809,000 | +11.1% | 1,666 | +44.0% | 0.02% | +28.6% |
| MBB | Sell | ISHARES TRmbs etf | $751,000 | -19.2% | 7,707 | -15.6% | 0.02% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $737,000 | -8.4% | 3,330 | -0.2% | 0.02% | +6.2% |
| FDX | Sell | FEDEX CORP | $692,000 | -9.9% | 3,053 | -8.0% | 0.02% | +6.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $722,000 | -11.2% | 2,345 | 0.0% | 0.02% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $699,000 | +21.6% | 11,143 | +47.0% | 0.02% | +45.5% |
| CRM | Buy | SALESFORCE INC | $694,000 | -18.5% | 4,208 | +4.9% | 0.02% | -5.9% |
| PSA | Sell | PUBLIC STORAGE | $680,000 | -25.7% | 2,175 | -7.2% | 0.02% | -16.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $645,000 | +3.7% | 1,974 | +32.1% | 0.02% | +25.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $658,000 | – | 20,809 | +100.0% | 0.02% | – | |
| PVH | Buy | PVH CORPORATION | $677,000 | -21.8% | 11,895 | +5.3% | 0.02% | -11.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $612,000 | -16.6% | 5,928 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $615,000 | -17.6% | 3,377 | -5.2% | 0.01% | -6.7% |
| AFL | Sell | AFLAC INC | $578,000 | -15.6% | 10,456 | -1.7% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $575,000 | -24.8% | 875 | -15.2% | 0.01% | -13.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $555,000 | +3.4% | 3,099 | +69.3% | 0.01% | +30.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $570,000 | -2.4% | 13,617 | +7.6% | 0.01% | +18.2% |
| YUM | Buy | YUM BRANDS INC | $554,000 | -4.2% | 4,885 | +0.2% | 0.01% | +18.2% |
| KHC | Buy | KRAFT HEINZ CO | $584,000 | +1.4% | 15,314 | +4.7% | 0.01% | +18.2% |
| HDV | ISHARES TRcore high dv etf | $546,000 | -6.0% | 5,439 | 0.0% | 0.01% | +9.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $532,000 | -13.6% | 18,405 | 0.0% | 0.01% | 0.0% | ||
| EXC | EXELON CORP | $519,000 | -4.8% | 11,450 | 0.0% | 0.01% | +9.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $529,000 | -12.6% | 13,970 | +3.3% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $533,000 | -8.1% | 10,750 | -2.7% | 0.01% | +9.1% |
| AVY | AVERY DENNISON CORP | $521,000 | -7.0% | 3,221 | 0.0% | 0.01% | +9.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $532,000 | +565.0% | 7,223 | +693.7% | 0.01% | +500.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $540,000 | -29.8% | 5,948 | -20.7% | 0.01% | -20.0% |
| INTU | Buy | INTUIT | $478,000 | +126.5% | 1,239 | +182.2% | 0.01% | +175.0% |
| ALB | Buy | ALBEMARLE CORP | $479,000 | +21.0% | 2,292 | +28.0% | 0.01% | +37.5% |
| AEE | Sell | AMEREN CORP | $496,000 | -8.7% | 5,488 | -5.2% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $505,000 | -16.3% | 4,492 | 0.0% | 0.01% | -8.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $498,000 | -22.7% | 842 | -8.7% | 0.01% | -15.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $486,000 | -26.7% | 10,137 | +0.3% | 0.01% | -15.4% |
| MCI | BARINGS CORPORATE INVS | $468,000 | -11.9% | 34,872 | 0.0% | 0.01% | +10.0% | |
| ASML | Buy | ASML HOLDING N V | $503,000 | -24.4% | 1,056 | +6.1% | 0.01% | -15.4% |
| IGSB | Sell | ISHARES TR | $439,000 | -19.9% | 8,678 | -18.0% | 0.01% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | -1.6% | 3,353 | +5.2% | 0.01% | +11.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $428,000 | -13.9% | 3,292 | +1.0% | 0.01% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $458,000 | -14.4% | 9,539 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $451,000 | -23.0% | 26,174 | 0.0% | 0.01% | -9.1% | |
| NOW | Buy | SERVICENOW INC | $445,000 | +4.7% | 935 | +22.5% | 0.01% | +25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $430,000 | -6.3% | 5,876 | -0.1% | 0.01% | +11.1% |
| SO | Buy | SOUTHERN CO | $459,000 | +9.8% | 6,434 | +11.6% | 0.01% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $424,000 | -35.8% | 7,203 | -38.1% | 0.01% | -23.1% |
| SLB | Buy | SCHLUMBERGER LTD | $419,000 | -5.0% | 11,708 | +9.7% | 0.01% | +11.1% |
| FOXA | Buy | FOX CORP | $397,000 | -14.6% | 12,338 | +4.7% | 0.01% | 0.0% |
| K | KELLOGG CO | $377,000 | +10.6% | 5,282 | 0.0% | 0.01% | +28.6% | |
| GPC | GENUINE PARTS CO | $380,000 | +5.8% | 2,853 | 0.0% | 0.01% | +28.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $389,000 | +47.9% | 2,007 | +77.9% | 0.01% | +80.0% |
| PGR | Buy | PROGRESSIVE CORP | $377,000 | +3.6% | 3,242 | +1.5% | 0.01% | +28.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $385,000 | -33.3% | 1,309 | -11.8% | 0.01% | -18.2% |
| TSLA | Sell | TESLA INC | $375,000 | -44.9% | 557 | -11.9% | 0.01% | -30.8% |
| AEP | AMERICAN ELEC PWR CO INC | $411,000 | -4.0% | 4,285 | 0.0% | 0.01% | +12.5% | |
| HUM | Buy | HUMANA INC | $385,000 | +9.7% | 823 | +2.0% | 0.01% | +28.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $399,000 | -2.4% | 5,527 | +2.4% | 0.01% | +12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $379,000 | -28.8% | 1,448 | -6.0% | 0.01% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $387,000 | -27.4% | 1,519 | -22.5% | 0.01% | -10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $384,000 | -14.1% | 7,270 | +1.2% | 0.01% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $384,000 | -19.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $337,000 | -13.1% | 1,565 | -12.7% | 0.01% | 0.0% |
| IGIB | ISHARES TR | $360,000 | -7.0% | 7,058 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $333,000 | +31.6% | 1,416 | +42.2% | 0.01% | +60.0% |
| ENB | ENBRIDGE INC | $373,000 | -8.4% | 8,820 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $367,000 | -17.5% | 3,344 | 0.0% | 0.01% | -11.1% | |
| ILCB | ISHARES TRmorningstr us eq | $364,000 | -17.3% | 7,000 | 0.0% | 0.01% | -11.1% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $367,000 | +19.2% | 6,412 | +32.4% | 0.01% | +33.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $369,000 | -2.4% | 4,845 | 0.0% | 0.01% | +14.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $355,000 | -14.5% | 2,986 | -4.8% | 0.01% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $358,000 | – | 4,354 | +100.0% | 0.01% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $299,000 | -19.0% | 6,537 | -16.2% | 0.01% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $319,000 | -2.1% | 2,669 | 0.0% | 0.01% | +16.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $326,000 | +0.3% | 1,392 | +13.1% | 0.01% | +16.7% |
| CTXS | CITRIX SYS INC | $318,000 | -3.6% | 3,272 | 0.0% | 0.01% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $302,000 | -13.5% | 1,439 | 0.0% | 0.01% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $247,000 | +35.0% | 1,334 | +43.1% | 0.01% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $272,000 | -8.4% | 1,867 | +2.8% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $271,000 | -3.9% | 3,859 | +1.9% | 0.01% | +20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $283,000 | -7.5% | 6,185 | -7.9% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $247,000 | -15.1% | 1,589 | -7.1% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $260,000 | -75.8% | 2,747 | -71.8% | 0.01% | -71.4% |
| CMI | Sell | CUMMINS INC | $273,000 | -10.5% | 1,412 | -5.0% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $285,000 | -21.3% | 15,266 | -3.5% | 0.01% | -14.3% |
| CMBS | ISHARES TRcmbs etf | $251,000 | -3.1% | 5,210 | 0.0% | 0.01% | +20.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $253,000 | -24.9% | 4,221 | -6.9% | 0.01% | -14.3% |
| EBAY | EBAY INC. | $248,000 | -27.3% | 5,961 | 0.0% | 0.01% | -14.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $273,000 | -19.0% | 3,780 | +0.8% | 0.01% | -14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $219,000 | -10.2% | 2,733 | -3.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $215,000 | -22.1% | 2,930 | -3.9% | 0.01% | 0.0% |
| ACWV | ISHARES INCmsci gbl min vol | $224,000 | -10.0% | 2,375 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $226,000 | -37.9% | 8,327 | -27.4% | 0.01% | -28.6% |
| ADSK | Buy | AUTODESK INC | $217,000 | +11.9% | 1,260 | +39.2% | 0.01% | +25.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $202,000 | -17.6% | 16,393 | -9.4% | 0.01% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $219,000 | -16.7% | 2,720 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $198,000 | -15.0% | 2,267 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $221,000 | -9.4% | 3,088 | 0.0% | 0.01% | 0.0% | |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $210,000 | -20.5% | 11,610 | -9.8% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $221,000 | -19.0% | 2,291 | -2.3% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $205,000 | -29.1% | 1,805 | -5.6% | 0.01% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $235,000 | +739.3% | 609 | +770.0% | 0.01% | +400.0% |
| HSIC | Sell | HENRY SCHEIN INC | $173,000 | -14.4% | 2,258 | -2.6% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $180,000 | -17.1% | 4,400 | -1.9% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $185,000 | -12.7% | 1,656 | -13.4% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $177,000 | +46.3% | 3,259 | +85.8% | 0.00% | +100.0% |
| HPQ | HP INC | $158,000 | -9.7% | 4,808 | 0.0% | 0.00% | +33.3% | |
| CLX | Sell | CLOROX CO DEL | $186,000 | -8.8% | 1,322 | -10.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $155,000 | -66.2% | 1,490 | -57.3% | 0.00% | -55.6% |
| VMI | VALMONT INDS INC | $157,000 | -6.0% | 700 | 0.0% | 0.00% | +33.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $166,000 | -14.9% | 3,744 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $197,000 | +6.5% | 604 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $165,000 | -9.3% | 1,936 | +4.1% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $154,000 | -6.1% | 1,865 | 0.0% | 0.00% | +33.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $163,000 | -5.8% | 7,930 | 0.0% | 0.00% | +33.3% | |
| HUBB | HUBBELL INC | $161,000 | -3.0% | 902 | 0.0% | 0.00% | +33.3% | |
| PSK | SPDR SER TRice pfd sec etf | $188,000 | -8.3% | 5,255 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $158,000 | -22.9% | 1,307 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $170,000 | +9.0% | 1,009 | +19.3% | 0.00% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $196,000 | +115.4% | 459 | +171.6% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $180,000 | -16.3% | 3,325 | -7.0% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $173,000 | -1.7% | 2,445 | 0.0% | 0.00% | +33.3% | |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $157,000 | -16.5% | 4,200 | -2.3% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $114,000 | -46.5% | 1,998 | -47.1% | 0.00% | -25.0% | |
| IVZ | Sell | INVESCO LTD | $114,000 | -52.7% | 7,041 | -32.7% | 0.00% | -40.0% |
| RWR | SPDR SER TRdj reit etf | $117,000 | -19.3% | 1,235 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $148,000 | +66.3% | 929 | +75.9% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $141,000 | -30.2% | 1,994 | -18.4% | 0.00% | -25.0% |
| LSTR | LANDSTAR SYS INC | $116,000 | -4.1% | 800 | 0.0% | 0.00% | +50.0% | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $137,000 | -28.3% | 2,803 | -17.1% | 0.00% | -25.0% |
| AGZ | ISHARES TRagency bond etf | $148,000 | -2.0% | 1,345 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $121,000 | -9.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $146,000 | +11.5% | 2,666 | -1.2% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $125,000 | -9.4% | 1,797 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $144,000 | -26.9% | 6,563 | -11.8% | 0.00% | -25.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $122,000 | -20.8% | 559 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $110,000 | -9.8% | 740 | 0.0% | 0.00% | +50.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $153,000 | -5.0% | 1,082 | +3.7% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $130,000 | -28.2% | 5,000 | -5.2% | 0.00% | -25.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $113,000 | +9.7% | 2,898 | +25.0% | 0.00% | +50.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $134,000 | -42.2% | 1,603 | -30.1% | 0.00% | -40.0% |
| DSI | ISHARES TRmsci kld400 soc | $113,000 | -16.9% | 1,574 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $121,000 | -21.4% | 5,986 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $110,000 | -20.9% | 839 | 0.0% | 0.00% | 0.0% | |
| EPS | New | WISDOMTREE TRus largecap fund | $128,000 | – | 3,141 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $114,000 | -13.0% | 955 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $110,000 | -25.2% | 1,411 | -21.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $143,000 | -14.4% | 2,600 | -8.1% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $117,000 | -12.0% | 965 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $152,000 | -26.9% | 2,318 | -11.6% | 0.00% | -25.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $118,000 | -27.2% | 1,795 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $73,000 | -11.0% | 712 | -6.7% | 0.00% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $76,000 | -10.6% | 896 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $82,000 | – | 978 | +100.0% | 0.00% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $67,000 | -13.0% | 1,058 | 0.0% | 0.00% | 0.0% | |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $80,000 | -38.0% | 871 | -29.2% | 0.00% | -33.3% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $75,000 | 0.0% | 1,488 | 0.0% | 0.00% | +100.0% | |
| EFX | Sell | EQUIFAX INC | $97,000 | -35.8% | 533 | -16.2% | 0.00% | -33.3% |
| GNTX | GENTEX CORP | $78,000 | -4.9% | 2,802 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $70,000 | -5.4% | 1,425 | 0.0% | 0.00% | +100.0% | |
| ESGD | ISHARES TResg aw msci eafe | $85,000 | -15.0% | 1,361 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $75,000 | -16.7% | 542 | -4.4% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $81,000 | -12.0% | 670 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $107,000 | -31.0% | 4,653 | -23.8% | 0.00% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $103,000 | -13.4% | 3,626 | -10.6% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $77,000 | -8.3% | 540 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $76,000 | -19.1% | 1,595 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $83,000 | -11.7% | 372 | -1.6% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $66,000 | +1.5% | 1,740 | +19.8% | 0.00% | +100.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $94,000 | -2.1% | 387 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $93,000 | -20.5% | 600 | -11.4% | 0.00% | 0.0% |
| CACI | CACI INTL INCcl a | $83,000 | -6.7% | 296 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $67,000 | -20.2% | 600 | -4.3% | 0.00% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $101,000 | -4.7% | 2,118 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $101,000 | -9.8% | 1,710 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $83,000 | -18.6% | 4,780 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $99,000 | -32.2% | 1,953 | -18.5% | 0.00% | -33.3% |
| FSK | FS KKR CAP CORP | $75,000 | -14.8% | 3,873 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $94,000 | +16.0% | 518 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $66,000 | +175.0% | 277 | +185.6% | 0.00% | – |
| USRT | ISHARES TRcre u s reit etf | $69,000 | -17.9% | 1,301 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $81,000 | -22.9% | 687 | -6.4% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $78,000 | – | 1,711 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $73,000 | -15.1% | 1,973 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $84,000 | -32.3% | 549 | -21.2% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $83,000 | -12.6% | 697 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $90,000 | +1.1% | 3,560 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $86,000 | -14.9% | 932 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $69,000 | -32.4% | 541 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $82,000 | +485.7% | 1,026 | +533.3% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $88,000 | -17.8% | 8,392 | -15.0% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $71,000 | -9.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $75,000 | -32.4% | 200 | -23.1% | 0.00% | 0.0% |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $97,000 | – | 4,800 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $79,000 | -7.1% | 4,504 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $98,000 | -2.0% | 249 | +39.1% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $76,000 | 0.0% | 800 | 0.0% | 0.00% | +100.0% | |
| TFC | TRUIST FINL CORP | $85,000 | -16.7% | 1,802 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $74,000 | -3.9% | 788 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $83,000 | +27.7% | 169 | +62.5% | 0.00% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $93,000 | -34.5% | 1,140 | -16.4% | 0.00% | -33.3% |
| BXMT | BLACKSTONE MTG TR INC | $70,000 | -13.6% | 2,541 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $74,000 | -15.9% | 2,137 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $81,000 | -17.3% | 922 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $102,000 | +7.4% | 361 | 0.0% | 0.00% | 0.0% | |
| USMF | New | WISDOMTREE TRus multifactor | $84,000 | – | 2,305 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $68,000 | -20.0% | 830 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $47,000 | -34.7% | 480 | -20.7% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $37,000 | -24.5% | 800 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $49,000 | +4.3% | 432 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $62,000 | +44.2% | 3,031 | +48.1% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $28,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,000 | -73.3% | 125 | -65.6% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $31,000 | -63.5% | 482 | -48.4% | 0.00% | -50.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $45,000 | +4.7% | 494 | 0.0% | 0.00% | 0.0% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $51,000 | – | 500 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $52,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $26,000 | -13.3% | 165 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $27,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $41,000 | -28.1% | 31 | -13.9% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $24,000 | -27.3% | 145 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $65,000 | -12.2% | 494 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $40,000 | -14.9% | 357 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $26,000 | +13.0% | 105 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $62,000 | -20.5% | 1,100 | 0.0% | 0.00% | -50.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $35,000 | -7.9% | 1,224 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $30,000 | -9.1% | 1,435 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $46,000 | -24.6% | 273 | -8.4% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $50,000 | -10.7% | 130 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $44,000 | -26.7% | 477 | -20.6% | 0.00% | 0.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $48,000 | -5.9% | 1,352 | 0.0% | 0.00% | 0.0% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $23,000 | -32.4% | 331 | -23.2% | 0.00% | 0.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $28,000 | -17.6% | 317 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $34,000 | -22.7% | 883 | -14.5% | 0.00% | 0.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $45,000 | -18.2% | 1,007 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $33,000 | -15.4% | 687 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,000 | -20.7% | 249 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $43,000 | -15.7% | 888 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $23,000 | -17.9% | 415 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $25,000 | -16.7% | 507 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $26,000 | -18.8% | 900 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $22,000 | -35.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $62,000 | -7.5% | 3,190 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $31,000 | – | 419 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $58,000 | -30.1% | 343 | +3.9% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $56,000 | -30.9% | 4,230 | -13.0% | 0.00% | -50.0% |
| HII | HUNTINGTON INGALLS INDS INC | $56,000 | +9.8% | 257 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $43,000 | -2.3% | 918 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $54,000 | -26.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,000 | -26.3% | 238 | -18.2% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $62,000 | -22.5% | 2,265 | 0.0% | 0.00% | -50.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $30,000 | -6.2% | 644 | +7.3% | 0.00% | 0.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,000 | -8.0% | 368 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $33,000 | -10.8% | 926 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $47,000 | -14.5% | 1,006 | 0.0% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $22,000 | -54.2% | 491 | -40.0% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $37,000 | -7.5% | 454 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $44,000 | -13.7% | 967 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $43,000 | -6.5% | 585 | +5.4% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $36,000 | -21.7% | 576 | -9.1% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $30,000 | -11.8% | 927 | 0.0% | 0.00% | 0.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $30,000 | -28.6% | 1,236 | -13.0% | 0.00% | 0.0% |
| ESML | ISHARES TResg aware msci | $28,000 | -17.6% | 893 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $34,000 | -10.5% | 700 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $60,000 | -13.0% | 3,607 | -1.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $36,000 | +2.9% | 507 | +17.6% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $27,000 | -50.0% | 238 | -38.7% | 0.00% | 0.0% |
| MTZ | MASTEC INC | $49,000 | -18.3% | 689 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $61,000 | -19.7% | 965 | -11.1% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $50,000 | -15.3% | 774 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $49,000 | -30.0% | 815 | -7.5% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $51,000 | -37.0% | 490 | -9.8% | 0.00% | -50.0% |
| PTNQ | PACER FDS TRtrendp 100 etf | $27,000 | -3.6% | 542 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $33,000 | -5.7% | 180 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $57,000 | -6.6% | 334 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $27,000 | -25.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,000 | -7.1% | 65 | +8.3% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $34,000 | -17.1% | 654 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $60,000 | -63.6% | 925 | -57.0% | 0.00% | -66.7% |
| SPAB | SPDR SER TRportfolio agrgte | $61,000 | -4.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $32,000 | -13.5% | 400 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $33,000 | -15.4% | 733 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $33,000 | -15.4% | 1,586 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $52,000 | -7.1% | 923 | 0.0% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MFG INC | $32,000 | -43.9% | 320 | -39.2% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $25,000 | -3.8% | 193 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $25,000 | -7.4% | 129 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $58,000 | -38.3% | 934 | -13.3% | 0.00% | -50.0% |
| SUI | SUN CMNTYS INC | $22,000 | -8.3% | 139 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $27,000 | -10.0% | 526 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $26,000 | -62.9% | 788 | -18.8% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $54,000 | -25.0% | 144 | -5.3% | 0.00% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $49,000 | -31.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $23,000 | -45.2% | 303 | -38.5% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $40,000 | +5.3% | 760 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $34,000 | -2.9% | 391 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $25,000 | -51.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $23,000 | -51.1% | 3,021 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24,000 | +33.3% | 102 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $34,000 | -24.4% | 165 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $65,000 | -17.7% | 845 | 0.0% | 0.00% | -50.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $46,000 | -14.8% | 279 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $35,000 | -18.6% | 209 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $38,000 | -34.5% | 1,536 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $60,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $41,000 | -14.6% | 500 | -15.5% | 0.00% | 0.0% |
| WELL | WELLTOWER INC | $27,000 | -12.9% | 327 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $35,000 | -16.7% | 886 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $58,000 | -13.4% | 373 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $32,000 | -17.9% | 1,095 | 0.0% | 0.00% | 0.0% | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $46,000 | – | 1,027 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $43,000 | – | 1,072 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $57,000 | -18.6% | 631 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $36,000 | -25.0% | 455 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $33,000 | -10.8% | 153 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $35,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $57,000 | -45.7% | 384 | -32.2% | 0.00% | -50.0% |
| HXL | HEXCEL CORP NEW | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $7,000 | -22.2% | 79 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,000 | -77.5% | 558 | -73.7% | 0.00% | -100.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | -10.0% | 310 | 0.0% | 0.00% | – | |
| SNX | Sell | TD SYNNEX CORPORATION | $8,000 | -46.7% | 87 | -40.4% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,000 | +25.0% | 168 | +55.6% | 0.00% | – |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $10,000 | -50.0% | 200 | -49.6% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $15,000 | -51.6% | 200 | -42.4% | 0.00% | -100.0% |
| BWX | SPDR SER TRbloomberg intl t | $13,000 | -13.3% | 572 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -30 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -150 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -117 | -100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $9,000 | -25.0% | 164 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | -11.8% | 48 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $2,000 | -33.3% | 25 | -16.7% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $20,000 | -13.0% | 3,000 | 0.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -124 | -100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $15,000 | +7.1% | 125 | 0.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -107 | -100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $9,000 | -47.1% | 463 | -40.9% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $8,000 | -11.1% | 14 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $12,000 | -77.8% | 182 | -76.7% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INC | $7,000 | -46.2% | 183 | -40.2% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | -54.5% | 82 | -48.4% | 0.00% | – |
| POOL | POOL CORP | $19,000 | -17.4% | 55 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $17,000 | -5.6% | 188 | 0.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $6,000 | -50.0% | 44 | -40.5% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $20,000 | -39.4% | 1,159 | 0.0% | 0.00% | -100.0% | |
| OGN | Sell | ORGANON & CO | $4,000 | -20.0% | 132 | -1.5% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,000 | +7.1% | 411 | 0.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $8,000 | +33.3% | 1,778 | +56.5% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $7,000 | -50.0% | 383 | -40.2% | 0.00% | – |
| NTAP | NETAPP INC | $5,000 | -16.7% | 76 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $19,000 | -5.0% | 286 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $5,000 | -37.5% | 41 | -36.9% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,000 | -69.2% | 194 | -47.4% | 0.00% | -100.0% |
| MLM | MARTIN MARIETTA MATLS INC | $12,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $14,000 | -12.5% | 116 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $9,000 | -35.7% | 178 | -40.3% | 0.00% | – |
| KYNDRYL HLDGS INC | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | ||
| KR | Sell | KROGER CO | $4,000 | -66.7% | 84 | -60.6% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci chin | $8,000 | -52.9% | 200 | -57.4% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,000 | -83.3% | 56 | -70.2% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $10,000 | -64.3% | 500 | -55.8% | 0.00% | -100.0% |
| KLAC | KLA CORP | $9,000 | -10.0% | 27 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $17,000 | -26.1% | 330 | -10.1% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,000 | – | 76 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $20,000 | -62.3% | 150 | -52.7% | 0.00% | -100.0% |
| VLUE | ISHARES TRmsci usa value | $13,000 | -13.3% | 148 | 0.0% | 0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -137 | -100.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $17,000 | -15.0% | 238 | 0.0% | 0.00% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -182 | -100.0% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $5,000 | -28.6% | 14 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $10,000 | -16.7% | 102 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $17,000 | -10.5% | 147 | 0.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -43 | -100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000 | -96.2% | 32 | -94.9% | 0.00% | -100.0% |
| ILF | ISHARES TRlatn amer 40 etf | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $18,000 | -18.2% | 104 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $5,000 | -28.6% | 25 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $21,000 | -19.2% | 500 | -4.9% | 0.00% | -100.0% |
| EZU | ISHARES INCmsci eurzone etf | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $7,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,000 | -16.7% | 35 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $12,000 | -7.7% | 66 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $20,000 | -20.0% | 118 | 0.0% | 0.00% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -116 | -100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $15,000 | -6.2% | 83 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $17,000 | -51.4% | 204 | -52.6% | 0.00% | -100.0% |
| HBI | HANESBRANDS INC | $18,000 | -30.8% | 1,757 | 0.0% | 0.00% | -100.0% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,000 | -25.0% | 94 | -28.8% | 0.00% | – |
| VRSN | VERISIGN INC | $11,000 | -21.4% | 63 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $10,000 | -23.1% | 60 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $18,000 | -28.0% | 167 | -8.7% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | 0.0% | 1,234 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $3,000 | -96.7% | 100 | -95.2% | 0.00% | -100.0% |
| AJG | GALLAGHER ARTHUR J & CO | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $21,000 | -8.7% | 1,362 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $7,000 | -36.4% | 160 | 0.0% | 0.00% | – | ||
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $17,000 | -15.0% | 216 | 0.0% | 0.00% | – | |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -117 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -17 | -100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $17,000 | -15.0% | 202 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $18,000 | -10.0% | 132 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST INDL RLTY TR INC | $12,000 | -47.8% | 255 | -31.6% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $20,000 | -65.5% | 591 | -56.0% | 0.00% | -100.0% |
| WCN | WASTE CONNECTIONS INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $21,000 | – | 214 | +100.0% | 0.00% | – |
| EVR | EVERCORE INCclass a | $15,000 | -16.7% | 162 | 0.0% | 0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -200 | -100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $11,000 | -8.3% | 161 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $18,000 | -30.8% | 158 | -28.8% | 0.00% | -100.0% |
| EBF | ENNIS INC | $9,000 | +12.5% | 459 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $17,000 | -22.7% | 293 | 0.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $17,000 | – | 95 | +100.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $18,000 | -21.7% | 206 | 0.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -160 | -100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | -38.5% | 1,300 | 0.0% | 0.00% | – | |
| QSY | New | WISDOMTREE TRwisdomtree us va | $21,000 | – | 394 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $5,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| SFIG | New | WISDOMTREE TRus sht trm corp | $11,000 | – | 225 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -110 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -163 | -100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $7,000 | -86.3% | 100 | +1.0% | 0.00% | -100.0% |
| New | WISDOMTREE TRfloatng rat trea | $14,000 | – | 287 | +100.0% | 0.00% | – | |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $17,000 | – | 363 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $10,000 | -44.4% | 233 | -31.7% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,000 | -82.2% | 364 | -77.4% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,000 | -94.1% | 71 | -93.8% | 0.00% | -100.0% |
| Sell | ZIMVIE INC | $4,000 | -75.0% | 280 | -59.1% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,000 | -29.4% | 42 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $8,000 | -11.1% | 317 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $9,000 | -18.2% | 172 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $5,000 | -28.6% | 74 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $15,000 | -31.8% | 174 | 0.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP | $5,000 | 0.0% | 73 | -1.4% | 0.00% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,000 | +12.5% | 169 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $13,000 | +8.3% | 6 | 0.0% | 0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -353 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,000 | -67.7% | 300 | -68.1% | 0.00% | -100.0% |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -125 | -100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $7,000 | -46.2% | 67 | -40.7% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC | $2,000 | -96.3% | 45 | -94.8% | 0.00% | -100.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $19,000 | -20.8% | 449 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 1,665 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $15,000 | -16.7% | 236 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $17,000 | -29.2% | 118 | 0.0% | 0.00% | – | |
| ABNB | Sell | AIRBNB INC | $15,000 | -88.4% | 172 | -77.1% | 0.00% | -100.0% |
| ABB | ABB LTDsponsored adr | $3,000 | -25.0% | 123 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $7,000 | -22.2% | 449 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $16,000 | -15.8% | 94 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,000 | -44.4% | 255 | -43.7% | 0.00% | -100.0% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $0 | – | 100 | +100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -147 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -73 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -54 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -90 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -67 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -54 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -611 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -125 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -423 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -79 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -174 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -425 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -117 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -181 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -193 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -5 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -215 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -421 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -264 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -352 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -50 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -475 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -268 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -138 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -555 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -111 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -24 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -478 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -581 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -593 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -750 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -85 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -131 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -151 | -100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $19,000 | -53.7% | 301 | 0.0% | 0.00% | -100.0% | |
| SLGN | SILGAN HOLDINGS INC | $11,000 | -15.4% | 272 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $21,000 | -16.0% | 668 | 0.0% | 0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -640 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,375 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -431 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -702 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -330 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -1,080 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -952 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,524 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -384 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -86 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -426 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -497 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -880 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -88 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -480 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1,246 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -2,680 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,883 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -720 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,095 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -8,374 | -100.0% | -0.01% | – |
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.