$570 Million is the total value of Institute for Wealth Management, LLC.'s 489 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,932,000 | +13.5% | 138,233 | +1.3% | 3.32% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $15,140,000 | +48.1% | 18,922 | -1.2% | 2.66% | +36.7% |
| MSFT | Buy | MICROSOFT CORP | $14,866,000 | +15.8% | 54,878 | +0.8% | 2.61% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $12,663,000 | +18.4% | 3,681 | +6.5% | 2.22% | +9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,784,000 | +22.3% | 20,121 | -0.8% | 2.07% | +12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,012,000 | +20.0% | 37,779 | -0.1% | 1.93% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $8,692,000 | +2.1% | 77,739 | -0.3% | 1.53% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $7,450,000 | +16.6% | 21,427 | -1.2% | 1.31% | +7.7% |
| QLD | Buy | PROSHARES TR | $6,414,000 | +22.2% | 89,318 | +99.5% | 1.13% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,361,000 | +5.7% | 14,861 | -2.1% | 1.12% | -2.4% |
| TSLA | Sell | TESLA INC | $5,917,000 | +0.9% | 8,705 | -0.8% | 1.04% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,810,000 | +3.1% | 30,214 | +1.4% | 1.02% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,393,000 | +10.6% | 18,803 | -0.8% | 0.95% | +2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,308,000 | +12.1% | 36,364 | -0.3% | 0.93% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $5,287,000 | -4.2% | 30,082 | +0.6% | 0.93% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,277,000 | +16.0% | 2,161 | -2.0% | 0.93% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,159,000 | +9.8% | 14,557 | -1.2% | 0.91% | +1.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,144,000 | +7.7% | 38,715 | -1.3% | 0.90% | -0.6% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,952,000 | +5.3% | 55,256 | 0.0% | 0.87% | -2.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $4,941,000 | +9.3% | 7,593 | -0.1% | 0.87% | +0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,569,000 | +5.9% | 11,610 | -2.0% | 0.80% | -2.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,486,000 | +1.7% | 52,392 | -0.4% | 0.79% | -6.0% |
| SQ | Buy | SQUARE INCcl a | $4,410,000 | +13.0% | 18,089 | +5.3% | 0.77% | +4.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,870,000 | +5.6% | 93,861 | -0.9% | 0.68% | -2.6% |
| AXON | Sell | AXON ENTERPRISE INC | $3,778,000 | +24.0% | 21,370 | -0.1% | 0.66% | +14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,717,000 | +4.7% | 55,626 | -1.1% | 0.65% | -3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,621,000 | +6.2% | 35,357 | +2.0% | 0.64% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,577,000 | +17.8% | 9,426 | +1.5% | 0.63% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,572,000 | +4.7% | 9,784 | +2.1% | 0.63% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,493,000 | +11.8% | 8,829 | -0.3% | 0.61% | +3.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,382,000 | -2.1% | 55,051 | -1.9% | 0.59% | -9.6% |
| BA | Buy | BOEING CO | $3,275,000 | -3.7% | 13,670 | +2.4% | 0.58% | -11.1% |
| AMGN | Sell | AMGEN INC | $3,208,000 | -4.5% | 13,160 | -2.6% | 0.56% | -11.9% |
| V | Sell | VISA INC | $3,138,000 | +10.4% | 13,420 | -0.0% | 0.55% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,092,000 | +10.2% | 11,124 | +1.3% | 0.54% | +1.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,062,000 | +9.4% | 31,098 | +0.9% | 0.54% | +1.1% |
| FDX | Sell | FEDEX CORP | $3,053,000 | +4.1% | 10,233 | -0.9% | 0.54% | -3.9% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,990,000 | +5.1% | 24,473 | -0.5% | 0.52% | -3.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,955,000 | +9.4% | 39,690 | 0.0% | 0.52% | +1.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,935,000 | +12.0% | 27,656 | +3.6% | 0.52% | +3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,914,000 | +12.1% | 19,735 | +0.8% | 0.51% | +3.6% |
| FTNT | FORTINET INC | $2,907,000 | +29.2% | 12,203 | 0.0% | 0.51% | +19.2% | |
| AMAT | Sell | APPLIED MATLS INC | $2,905,000 | +5.3% | 20,399 | -1.2% | 0.51% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,866,000 | +9.0% | 78,123 | +1.2% | 0.50% | +0.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,832,000 | +3.1% | 9,992 | -4.0% | 0.50% | -4.8% |
| NKE | Buy | NIKE INCcl b | $2,797,000 | +17.6% | 18,105 | +1.2% | 0.49% | +8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,791,000 | +26.3% | 50,602 | +22.2% | 0.49% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,776,000 | +24.3% | 13,350 | +1.6% | 0.49% | +14.6% |
| SHV | Sell | ISHARES TRshort treas bd | $2,770,000 | -5.4% | 25,070 | -5.4% | 0.49% | -12.7% |
| SSO | Sell | PROSHARES TR | $2,657,000 | +16.2% | 22,264 | -0.4% | 0.47% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,605,000 | -0.2% | 47,966 | -4.3% | 0.46% | -7.9% |
| URI | Sell | UNITED RENTALS INC | $2,561,000 | -4.3% | 8,028 | -1.2% | 0.45% | -11.6% |
| MTN | Sell | VAIL RESORTS INC | $2,491,000 | +8.0% | 7,869 | -0.5% | 0.44% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,489,000 | +4.3% | 16,002 | +2.1% | 0.44% | -3.7% |
| ABBV | Sell | ABBVIE INC | $2,472,000 | +1.2% | 21,943 | -2.8% | 0.43% | -6.5% |
| IWV | ISHARES TRrussell 3000 etf | $2,396,000 | +7.9% | 9,363 | 0.0% | 0.42% | -0.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,394,000 | +3.8% | 46,458 | -1.1% | 0.42% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,394,000 | +24.3% | 955 | +2.6% | 0.42% | +14.8% |
| CSX | Buy | CSX CORP | $2,388,000 | -2.3% | 74,451 | +193.6% | 0.42% | -9.9% |
| TWTR | Sell | TWITTER INC | $2,342,000 | +7.3% | 34,035 | -0.8% | 0.41% | -1.0% |
| CRM | Sell | SALESFORCE COM INC | $2,227,000 | +14.4% | 9,117 | -0.7% | 0.39% | +5.7% |
| GM | Buy | GENERAL MTRS CO | $2,219,000 | +4.3% | 37,498 | +1.2% | 0.39% | -3.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,203,000 | +5.1% | 13,743 | -0.6% | 0.39% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,141,000 | +10.2% | 29,443 | -1.3% | 0.38% | +1.9% |
| NFLX | Buy | NETFLIX INC | $2,091,000 | +1.8% | 3,958 | +0.5% | 0.37% | -6.1% |
| LOW | Buy | LOWES COS INC | $2,084,000 | +5.5% | 10,742 | +3.4% | 0.37% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $2,048,000 | +6.4% | 14,331 | -1.3% | 0.36% | -1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,045,000 | +0.5% | 23,810 | -0.9% | 0.36% | -7.2% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,026,000 | +9.8% | 6,225 | 0.0% | 0.36% | +1.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,986,000 | +5.5% | 8,758 | +5.5% | 0.35% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,944,000 | +4.9% | 34,092 | -0.5% | 0.34% | -3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,908,000 | -7.8% | 30,785 | -0.6% | 0.34% | -14.8% |
| HD | Buy | HOME DEPOT INC | $1,885,000 | +7.6% | 5,911 | +3.0% | 0.33% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,853,000 | +16.2% | 18,205 | +4.9% | 0.32% | +7.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,845,000 | +12.9% | 18,509 | -0.2% | 0.32% | +4.2% |
| IEV | Buy | ISHARES TReurope etf | $1,825,000 | +9.4% | 34,240 | +3.1% | 0.32% | +0.9% |
| UWM | Buy | PROSHARES TR | $1,824,000 | +6.4% | 30,469 | +98.7% | 0.32% | -1.8% |
| C | Sell | CITIGROUP INC | $1,800,000 | -4.5% | 25,443 | -1.8% | 0.32% | -11.7% |
| MVV | PROSHARES TR | $1,783,000 | +6.3% | 27,760 | 0.0% | 0.31% | -1.9% | |
| NOW | Buy | SERVICENOW INC | $1,785,000 | +13.4% | 3,247 | +3.2% | 0.31% | +4.7% |
| CME | Sell | CME GROUP INC | $1,757,000 | +2.5% | 8,261 | -1.6% | 0.31% | -5.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,705,000 | +28.7% | 17,553 | -1.2% | 0.30% | +18.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,693,000 | +14.1% | 10,248 | -2.3% | 0.30% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,690,000 | -57.2% | 3,932 | -60.4% | 0.30% | -60.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,691,000 | -2.3% | 10,264 | -2.5% | 0.30% | -9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.29% | +0.3% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,664,000 | +4.5% | 21,522 | -0.2% | 0.29% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,644,000 | +8.3% | 19,271 | -1.9% | 0.29% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,632,000 | +24.9% | 7,110 | +1.6% | 0.29% | +15.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,580,000 | -0.9% | 19,073 | +883.1% | 0.28% | -8.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,563,000 | +8.0% | 6,326 | -0.0% | 0.27% | -0.4% |
| ORCL | Sell | ORACLE CORP | $1,556,000 | +8.7% | 19,986 | -2.0% | 0.27% | +0.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,524,000 | -0.4% | 18,519 | -1.1% | 0.27% | -7.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,516,000 | +12.2% | 18,305 | +3.5% | 0.27% | +3.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,505,000 | +11.3% | 3,773 | +0.0% | 0.26% | +2.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,484,000 | +4.8% | 40,910 | -0.1% | 0.26% | -3.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,482,000 | +9.6% | 30,490 | 0.0% | 0.26% | +1.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,464,000 | -2.9% | 32,384 | -3.1% | 0.26% | -10.5% |
| DE | Sell | DEERE & CO | $1,456,000 | -7.6% | 4,127 | -2.0% | 0.26% | -14.7% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,443,000 | +20.0% | 7,155 | +4.5% | 0.25% | +10.5% |
| MS | Sell | MORGAN STANLEY | $1,421,000 | +16.6% | 15,500 | -1.2% | 0.25% | +7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,402,000 | +2.2% | 8,075 | -2.5% | 0.25% | -5.7% |
| PFE | Sell | PFIZER INC | $1,373,000 | -1.4% | 35,066 | -8.8% | 0.24% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $1,373,000 | +3.3% | 6,261 | +2.2% | 0.24% | -4.7% |
| XLNX | XILINX INC | $1,368,000 | +16.8% | 9,455 | 0.0% | 0.24% | +7.6% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,322,000 | +4.7% | 18,054 | +0.6% | 0.23% | -3.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,292,000 | -2.8% | 22,619 | -2.8% | 0.23% | -10.3% |
| EBAY | Sell | EBAY INC. | $1,293,000 | +14.3% | 18,412 | -0.3% | 0.23% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,263,000 | +23.5% | 5,505 | +18.9% | 0.22% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $1,261,000 | +1.4% | 23,792 | -1.1% | 0.22% | -6.8% |
| UNP | Buy | UNION PAC CORP | $1,254,000 | +1.1% | 5,701 | +1.4% | 0.22% | -6.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,235,000 | -3.4% | 18,285 | -2.0% | 0.22% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,228,000 | -4.6% | 21,925 | -0.9% | 0.22% | -11.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,232,000 | +15.4% | 3,412 | +5.5% | 0.22% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,220,000 | +1.7% | 90,613 | -0.9% | 0.21% | -6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,219,000 | -0.2% | 10,567 | -1.5% | 0.21% | -7.8% |
| QRVO | QORVO INC | $1,214,000 | +7.1% | 6,203 | 0.0% | 0.21% | -0.9% | |
| CET | Sell | CENTRAL SECS CORP | $1,212,000 | +11.1% | 28,721 | -0.2% | 0.21% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,182,000 | +19.4% | 8,602 | +14.2% | 0.21% | +10.6% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,185,000 | +2.6% | 18,366 | 0.0% | 0.21% | -5.5% | |
| ANTM | ANTHEM INC | $1,182,000 | +6.4% | 3,096 | 0.0% | 0.21% | -1.4% | |
| AVGO | Buy | BROADCOM INC | $1,179,000 | +2.9% | 2,472 | +0.0% | 0.21% | -5.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,169,000 | +8.4% | 13,992 | +4.2% | 0.20% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,166,000 | -5.1% | 10,056 | -1.9% | 0.20% | -12.4% |
| CAT | Buy | CATERPILLAR INC | $1,165,000 | -3.6% | 5,351 | +2.6% | 0.20% | -10.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,156,000 | +15.9% | 4,409 | +7.7% | 0.20% | +6.8% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,149,000 | +5.1% | 21,003 | 0.0% | 0.20% | -2.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,152,000 | +5.8% | 6,454 | -0.4% | 0.20% | -2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,146,000 | +27.5% | 12,200 | +6.5% | 0.20% | +17.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,144,000 | +10.2% | 21,234 | +0.3% | 0.20% | +2.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,141,000 | -39.5% | 14,976 | -39.5% | 0.20% | -44.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,128,000 | +10.3% | 2,816 | +2.4% | 0.20% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,120,000 | +3.0% | 7,995 | -5.1% | 0.20% | -4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,123,000 | +5.5% | 5,857 | +1.0% | 0.20% | -2.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,110,000 | +14.7% | 12,273 | +7.1% | 0.20% | +6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,104,000 | +7.3% | 10,295 | +0.6% | 0.19% | -1.0% |
| ILMN | Sell | ILLUMINA INC | $1,098,000 | +20.3% | 2,320 | -2.4% | 0.19% | +10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,092,000 | +0.6% | 13,206 | +0.4% | 0.19% | -6.8% |
| ETN | Sell | EATON CORP PLC | $1,082,000 | +7.0% | 7,304 | -0.1% | 0.19% | -1.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,075,000 | +2.7% | 27,036 | -1.9% | 0.19% | -5.0% |
| TTD | Buy | THE TRADE DESK INC | $1,074,000 | +35.9% | 13,880 | +1044.3% | 0.19% | +26.0% |
| INTC | Buy | INTEL CORP | $1,076,000 | -10.3% | 19,170 | +2.3% | 0.19% | -17.1% |
| EOG | Buy | EOG RES INC | $1,066,000 | +17.5% | 12,773 | +2.2% | 0.19% | +8.7% |
| WMT | Buy | WALMART INC | $1,058,000 | +6.3% | 7,506 | +2.4% | 0.19% | -1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,057,000 | +14.8% | 2,849 | -0.4% | 0.19% | +6.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,045,000 | +8.0% | 3,328 | +1.5% | 0.18% | -0.5% |
| TGT | Buy | TARGET CORP | $1,040,000 | +22.6% | 4,303 | +0.5% | 0.18% | +13.7% |
| F | Buy | FORD MTR CO DEL | $1,013,000 | +28.9% | 68,164 | +6.3% | 0.18% | +19.5% |
| MCD | Buy | MCDONALDS CORP | $1,002,000 | +3.7% | 4,337 | +0.6% | 0.18% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $994,000 | +5.3% | 6,421 | +0.1% | 0.18% | -2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $990,000 | +12.6% | 9,658 | +0.1% | 0.17% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $985,000 | -0.9% | 7,296 | -0.6% | 0.17% | -8.5% |
| SHOP | Buy | SHOPIFY INCcl a | $988,000 | +47.9% | 676 | +11.9% | 0.17% | +36.2% |
| VOX | Sell | VANGUARD WORLD FDS | $983,000 | +8.7% | 6,832 | -1.7% | 0.17% | +0.6% |
| EET | PROSHARES TRmsci emrg etf | $980,000 | +6.8% | 9,093 | 0.0% | 0.17% | -1.7% | |
| CI | CIGNA CORP NEW | $982,000 | -1.9% | 4,141 | 0.0% | 0.17% | -9.5% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $976,000 | +6.0% | 55,231 | 0.0% | 0.17% | -2.3% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $969,000 | +8.9% | 65,798 | 0.0% | 0.17% | +0.6% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $959,000 | -0.4% | 18,991 | -0.5% | 0.17% | -8.2% |
| TSI | TCW STRATEGIC INCOME FD INC | $957,000 | +4.0% | 161,609 | 0.0% | 0.17% | -4.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $936,000 | +6.7% | 13,917 | -0.1% | 0.16% | -1.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $929,000 | +109.7% | 14,399 | +88.3% | 0.16% | +94.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $923,000 | +3.1% | 9,488 | 0.0% | 0.16% | -4.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $923,000 | +24.1% | 4,729 | +9.4% | 0.16% | +14.9% |
| RESN | RESONANT INC | $910,000 | -24.3% | 283,565 | 0.0% | 0.16% | -30.1% | |
| PKI | Sell | PERKINELMER INC | $914,000 | +14.1% | 5,919 | -5.1% | 0.16% | +5.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $908,000 | – | 15,565 | +100.0% | 0.16% | – |
| LEN | LENNAR CORPcl a | $899,000 | -1.9% | 9,047 | 0.0% | 0.16% | -9.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $900,000 | +28.2% | 979 | +3.1% | 0.16% | +18.8% |
| H | Buy | HYATT HOTELS CORP | $893,000 | -3.5% | 11,499 | +2.8% | 0.16% | -10.8% |
| TWLO | Buy | TWILIO INCcl a | $881,000 | +35.5% | 2,234 | +17.1% | 0.16% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $881,000 | +2.2% | 5,888 | +2.8% | 0.16% | -5.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $885,000 | +4.4% | 4,737 | -1.5% | 0.16% | -3.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $879,000 | +2.3% | 11,351 | +2.2% | 0.15% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $870,000 | +11.5% | 3,191 | +201.9% | 0.15% | +3.4% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $866,000 | +6.7% | 5,443 | -3.0% | 0.15% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $863,000 | +4.1% | 2,280 | +1.6% | 0.15% | -3.8% |
| MMM | Buy | 3M CO | $868,000 | +5.9% | 4,370 | +2.7% | 0.15% | -2.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $862,000 | -13.7% | 16,245 | -0.7% | 0.15% | -20.5% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $854,000 | +9.2% | 10,616 | +7.1% | 0.15% | +0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $824,000 | +6.2% | 11,195 | -0.2% | 0.14% | -2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $803,000 | -5.5% | 367 | +0.5% | 0.14% | -13.0% |
| IT | Buy | GARTNER INC | $788,000 | +37.3% | 3,255 | +3.5% | 0.14% | +26.6% |
| DOW | Sell | DOW INC | $786,000 | -1.4% | 12,420 | -0.4% | 0.14% | -9.2% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $776,000 | +0.5% | 15,477 | -0.7% | 0.14% | -7.5% |
| DHR | Sell | DANAHER CORPORATION | $767,000 | +18.5% | 2,858 | -0.6% | 0.14% | +9.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $768,000 | -7.9% | 5,629 | 0.0% | 0.14% | -15.1% | |
| MPC | MARATHON PETE CORP | $763,000 | +13.0% | 12,626 | 0.0% | 0.13% | +4.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $763,000 | +10.1% | 16,889 | +5.5% | 0.13% | +1.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $758,000 | -7.6% | 3,759 | -1.4% | 0.13% | -14.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $748,000 | +21.0% | 82,699 | +2.1% | 0.13% | +11.0% |
| DG | DOLLAR GEN CORP NEW | $740,000 | +6.8% | 3,421 | 0.0% | 0.13% | -1.5% | |
| MRK | Sell | MERCK & CO INC | $738,000 | +0.7% | 9,494 | -0.1% | 0.13% | -6.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $738,000 | +18.6% | 4,893 | +11.4% | 0.13% | +10.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $734,000 | +11.6% | 1,017 | -4.7% | 0.13% | +3.2% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $724,000 | – | 12,404 | +100.0% | 0.13% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $717,000 | +3.0% | 13,677 | +0.0% | 0.13% | -4.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $711,000 | +3.0% | 1,449 | 0.0% | 0.12% | -4.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $699,000 | -1.8% | 8,222 | +1.8% | 0.12% | -8.9% |
| FISV | Sell | FISERV INC | $698,000 | -12.3% | 6,529 | -2.3% | 0.12% | -18.5% |
| MTUM | ISHARES TRmsci usa mmentm | $701,000 | +7.8% | 4,042 | 0.0% | 0.12% | -0.8% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $699,000 | -1.1% | 4,050 | +2.8% | 0.12% | -8.2% |
| FDS | Buy | FACTSET RESH SYS INC | $687,000 | +17.0% | 2,048 | +7.7% | 0.12% | +8.0% |
| ATVI | ACTIVISION BLIZZARD INC | $684,000 | +2.5% | 7,169 | 0.0% | 0.12% | -5.5% | |
| SWK | STANLEY BLACK & DECKER INC | $677,000 | +2.7% | 3,302 | 0.0% | 0.12% | -4.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $679,000 | +18.7% | 11,337 | -1.4% | 0.12% | +9.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $670,000 | +11.9% | 2,895 | +0.1% | 0.12% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $668,000 | +10.8% | 2,266 | +3.8% | 0.12% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $664,000 | +9.2% | 7,737 | +3.7% | 0.12% | +0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $669,000 | +7.4% | 5,308 | -0.5% | 0.12% | -0.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $666,000 | +3.3% | 6,228 | -2.3% | 0.12% | -4.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $662,000 | +8.3% | 8,039 | +3.8% | 0.12% | 0.0% |
| HES | Sell | HESS CORP | $658,000 | +22.8% | 7,541 | -0.5% | 0.12% | +13.7% |
| LNG | Sell | CHENIERE ENERGY INC | $657,000 | +19.7% | 7,572 | -0.7% | 0.12% | +10.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $655,000 | +8.1% | 6,632 | +0.2% | 0.12% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $649,000 | -6.6% | 18,847 | -3.4% | 0.11% | -13.6% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $650,000 | +9.4% | 24,702 | -0.4% | 0.11% | +0.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $642,000 | +1.4% | 9,804 | +2.7% | 0.11% | -5.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $642,000 | -7.0% | 10,644 | +6.8% | 0.11% | -13.7% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $643,000 | +4.0% | 14,490 | +0.1% | 0.11% | -4.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $637,000 | +10.6% | 9,704 | +5.6% | 0.11% | +1.8% |
| AIG | AMERICAN INTL GROUP INC | $639,000 | +3.1% | 13,415 | 0.0% | 0.11% | -5.1% | |
| DTD | WISDOMTREE TRus total dividnd | $632,000 | +4.8% | 5,332 | 0.0% | 0.11% | -3.5% | |
| BAX | BAXTER INTL INC | $630,000 | -4.5% | 7,828 | 0.0% | 0.11% | -11.2% | |
| NLOK | Buy | NORTONLIFELOCK INC | $630,000 | +30.4% | 23,133 | +1.8% | 0.11% | +20.7% |
| ZTS | Buy | ZOETIS INCcl a | $627,000 | +23.9% | 3,362 | +4.6% | 0.11% | +14.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $619,000 | +9.8% | 3,390 | +7.1% | 0.11% | +1.9% |
| TIP | Sell | ISHARES TRtips bd etf | $621,000 | -20.3% | 4,849 | -21.9% | 0.11% | -26.4% |
| T | Sell | AT&T INC | $613,000 | -11.4% | 21,296 | -6.8% | 0.11% | -18.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $613,000 | +14.2% | 3,865 | +9.1% | 0.11% | +5.9% |
| MTCH | MATCH GROUP INC NEW | $617,000 | +17.5% | 3,823 | 0.0% | 0.11% | +8.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $608,000 | +15.8% | 8,008 | +3.7% | 0.11% | +7.0% |
| USB | US BANCORP DEL | $608,000 | +3.1% | 10,671 | 0.0% | 0.11% | -4.5% | |
| KEY | KEYCORP | $602,000 | +3.3% | 29,157 | 0.0% | 0.11% | -4.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $604,000 | +14.4% | 1,082 | -3.0% | 0.11% | +6.0% |
| PHM | PULTE GROUP INC | $597,000 | +4.0% | 10,941 | 0.0% | 0.10% | -3.7% | |
| CVS | Sell | CVS HEALTH CORP | $599,000 | +4.2% | 7,179 | -6.1% | 0.10% | -3.7% |
| DOL | WISDOMTREE TRintl lrgcap dv | $591,000 | +4.2% | 11,981 | 0.0% | 0.10% | -3.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $595,000 | +23.7% | 5,745 | 0.0% | 0.10% | +14.3% | |
| EMR | Sell | EMERSON ELEC CO | $580,000 | -1.0% | 6,029 | -7.2% | 0.10% | -8.1% |
| HQY | HEALTHEQUITY INC | $580,000 | +18.4% | 7,207 | 0.0% | 0.10% | +9.7% | |
| CMI | CUMMINS INC | $574,000 | -5.9% | 2,354 | 0.0% | 0.10% | -12.9% | |
| WTRG | ESSENTIAL UTILS INC | $573,000 | +2.1% | 12,540 | 0.0% | 0.10% | -5.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $571,000 | -11.3% | 26,927 | 0.0% | 0.10% | -18.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $567,000 | +14.8% | 1,643 | +9.8% | 0.10% | +6.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $569,000 | -0.5% | 9,330 | 0.0% | 0.10% | -8.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $568,000 | -3.1% | 14,206 | 0.0% | 0.10% | -9.9% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $564,000 | +1.8% | 3,122 | -2.4% | 0.10% | -5.7% |
| GLW | Buy | CORNING INC | $563,000 | -3.6% | 13,756 | +2.5% | 0.10% | -10.8% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $561,000 | +4.7% | 32,972 | -0.1% | 0.10% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $561,000 | -0.5% | 3,827 | -9.5% | 0.10% | -8.4% |
| INTU | INTUIT | $557,000 | +28.0% | 1,136 | 0.0% | 0.10% | +18.1% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $552,000 | +7.2% | 5,678 | -1.7% | 0.10% | -1.0% |
| HCA | HCA HEALTHCARE INC | $555,000 | +9.9% | 2,683 | 0.0% | 0.10% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $552,000 | -7.2% | 5,271 | -7.2% | 0.10% | -14.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $553,000 | +12.4% | 2,048 | -0.5% | 0.10% | +3.2% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $545,000 | +2.1% | 26,372 | 0.0% | 0.10% | -5.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $546,000 | +15.7% | 1,495 | -2.9% | 0.10% | +6.7% |
| MSCI | Buy | MSCI INC | $547,000 | +38.8% | 1,027 | +9.4% | 0.10% | +28.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $542,000 | – | 3,908 | +100.0% | 0.10% | – |
| SGEN | Sell | SEAGEN INC | $537,000 | +13.3% | 3,399 | -0.4% | 0.09% | +4.4% |
| IYT | Buy | ISHARES TRtrans avg etf | $535,000 | +12.9% | 2,056 | +11.7% | 0.09% | +4.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $535,000 | -1.1% | 2,722 | -4.8% | 0.09% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $527,000 | +6.5% | 7,656 | -0.1% | 0.09% | -1.1% |
| UHAL | AMERCO | $528,000 | -3.8% | 896 | 0.0% | 0.09% | -10.6% | |
| GPC | Sell | GENUINE PARTS CO | $522,000 | +7.0% | 4,125 | -2.2% | 0.09% | -1.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $514,000 | +5.5% | 2,586 | 0.0% | 0.09% | -3.2% | |
| TJX | TJX COS INC NEW | $512,000 | +1.8% | 7,597 | 0.0% | 0.09% | -6.2% | |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $508,000 | +7.9% | 16,794 | -0.1% | 0.09% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $507,000 | +1.2% | 8,035 | -10.5% | 0.09% | -6.3% |
| PEP | Sell | PEPSICO INC | $504,000 | +3.7% | 3,404 | -0.9% | 0.09% | -4.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $502,000 | +25.2% | 33,071 | +17.4% | 0.09% | +15.8% |
| MET | Sell | METLIFE INC | $493,000 | -1.6% | 8,231 | -0.1% | 0.09% | -8.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $495,000 | – | 5,634 | +100.0% | 0.09% | – |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $494,000 | +4.4% | 9,740 | 0.0% | 0.09% | -3.3% | |
| DISCA | Buy | DISCOVERY INC | $490,000 | +8.6% | 15,982 | +53.9% | 0.09% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $482,000 | +26.5% | 6,371 | +21.9% | 0.08% | +18.1% |
| TFC | Sell | TRUIST FINL CORP | $485,000 | -5.1% | 8,735 | -0.2% | 0.08% | -12.4% |
| KLAC | KLA CORP | $482,000 | -1.8% | 1,487 | 0.0% | 0.08% | -8.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $480,000 | +10.3% | 2,029 | 0.0% | 0.08% | +1.2% | |
| PZZA | PAPA JOHNS INTL INC | $480,000 | +17.6% | 4,600 | 0.0% | 0.08% | +7.7% | |
| COP | Sell | CONOCOPHILLIPS | $479,000 | +14.9% | 7,871 | -0.1% | 0.08% | +6.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $476,000 | +12.5% | 7,764 | -0.7% | 0.08% | +5.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $481,000 | -4.9% | 13,118 | -6.0% | 0.08% | -12.5% |
| KKR | Buy | KKR & CO INC | $472,000 | +28.3% | 7,968 | +5.8% | 0.08% | +18.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $475,000 | +3.0% | 6,788 | +0.7% | 0.08% | -5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $467,000 | +86.8% | 6,973 | +79.3% | 0.08% | +70.8% |
| IBB | Buy | ISHARES TRishares biotech | $467,000 | +13.1% | 2,853 | +4.1% | 0.08% | +3.8% |
| BLK | Buy | BLACKROCK INC | $465,000 | +24.0% | 532 | +7.0% | 0.08% | +15.5% |
| CTVA | Sell | CORTEVA INC | $469,000 | -5.6% | 10,569 | -0.9% | 0.08% | -12.8% |
| MAS | Sell | MASCO CORP | $465,000 | -5.3% | 7,890 | -3.7% | 0.08% | -11.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $460,000 | +5.5% | 5,039 | -1.2% | 0.08% | -2.4% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $463,000 | +0.7% | 10,207 | -0.8% | 0.08% | -6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $463,000 | +4.3% | 1,610 | +2.0% | 0.08% | -3.6% |
| EPS | WISDOMTREE TRus largecap fund | $460,000 | +6.7% | 9,945 | 0.0% | 0.08% | -1.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $447,000 | +7.7% | 886 | -2.5% | 0.08% | -1.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $447,000 | +13.7% | 3,095 | +6.8% | 0.08% | +4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $441,000 | +7.8% | 2,311 | -0.9% | 0.08% | -1.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $431,000 | -1.1% | 5,091 | -1.1% | 0.08% | -8.4% |
| ADSK | Buy | AUTODESK INC | $432,000 | +20.0% | 1,480 | +13.8% | 0.08% | +11.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $432,000 | +5.4% | 23,756 | -0.1% | 0.08% | -2.6% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $429,000 | +7.0% | 39,159 | -0.1% | 0.08% | -1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $429,000 | +44.4% | 2,903 | +38.0% | 0.08% | +33.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $424,000 | +5.5% | 1,462 | 0.0% | 0.07% | -2.6% | |
| KO | Buy | COCA COLA CO | $424,000 | +2.7% | 7,845 | +0.1% | 0.07% | -6.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $415,000 | +16.2% | 2,035 | +23.9% | 0.07% | +7.4% |
| BRMK | BROADMARK RLTY CAP INC | $408,000 | +1.2% | 38,488 | 0.0% | 0.07% | -6.5% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $411,000 | -2.4% | 10,943 | 0.0% | 0.07% | -10.0% | |
| APTV | APTIV PLC | $410,000 | +14.2% | 2,604 | 0.0% | 0.07% | +5.9% | |
| WYNN | Buy | WYNN RESORTS LTD | $412,000 | +59.1% | 3,371 | +63.5% | 0.07% | +46.9% |
| SLV | Buy | ISHARES SILVER TRishares | $402,000 | +10.7% | 16,612 | +3.9% | 0.07% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $406,000 | -59.9% | 8,968 | -65.4% | 0.07% | -63.2% |
| ROKU | Buy | ROKU INC | $397,000 | +78.0% | 865 | +26.1% | 0.07% | +66.7% |
| NUE | New | NUCOR CORP | $399,000 | – | 4,163 | +100.0% | 0.07% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $397,000 | +11.2% | 8,170 | -3.4% | 0.07% | +2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $398,000 | +1.0% | 6,296 | +2.4% | 0.07% | -6.7% |
| EA | ELECTRONIC ARTS INC | $394,000 | +6.2% | 2,739 | 0.0% | 0.07% | -2.8% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $391,000 | +2.1% | 20,277 | 0.0% | 0.07% | -5.5% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $385,000 | -5.6% | 28,247 | 0.0% | 0.07% | -12.8% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $388,000 | +31.5% | 9,102 | +17.1% | 0.07% | +21.4% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $383,000 | -0.3% | 16,189 | 0.0% | 0.07% | -8.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $379,000 | -4.3% | 9,515 | -14.3% | 0.07% | -10.7% |
| LH | LABORATORY CORP AMER HLDGS | $384,000 | +8.2% | 1,392 | 0.0% | 0.07% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $383,000 | +8.8% | 3,410 | 0.0% | 0.07% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $376,000 | +0.8% | 3,031 | -4.1% | 0.07% | -7.0% |
| ALL | Buy | ALLSTATE CORP | $378,000 | +16.0% | 2,897 | +2.3% | 0.07% | +6.5% |
| YUM | Buy | YUM BRANDS INC | $370,000 | +6.3% | 3,217 | +0.0% | 0.06% | -1.5% |
| BIIB | Buy | BIOGEN INC | $370,000 | +28.5% | 1,070 | +3.9% | 0.06% | +18.2% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $373,000 | +6.6% | 18,117 | -0.1% | 0.06% | -3.0% |
| ULTA | ULTA BEAUTY INC | $373,000 | +11.7% | 1,079 | 0.0% | 0.06% | +1.6% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $367,000 | +4.0% | 4,370 | +1.3% | 0.06% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $356,000 | +7.6% | 1,649 | +0.9% | 0.06% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $359,000 | +6.8% | 3,181 | +2.8% | 0.06% | -1.6% |
| TDOC | Buy | TELADOC HEALTH INC | $359,000 | +2.0% | 2,159 | +11.6% | 0.06% | -6.0% |
| VLO | Sell | VALERO ENERGY CORP | $353,000 | +7.6% | 4,516 | -1.3% | 0.06% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $348,000 | +12.3% | 2,101 | +8.5% | 0.06% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,000 | +32.2% | 2,871 | +30.1% | 0.06% | +22.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $350,000 | -5.9% | 3,000 | -16.7% | 0.06% | -14.1% |
| DON | WISDOMTREE TRus midcap divid | $342,000 | +3.6% | 8,153 | 0.0% | 0.06% | -4.8% | |
| FFIV | F5 NETWORKS INC | $343,000 | -10.4% | 1,838 | 0.0% | 0.06% | -17.8% | |
| HWM | HOWMET AEROSPACE INC | $334,000 | +7.4% | 9,686 | 0.0% | 0.06% | 0.0% | |
| BEAM | New | BEAM THERAPEUTICS INC | $335,000 | – | 2,600 | +100.0% | 0.06% | – |
| CGNX | Sell | COGNEX CORP | $336,000 | -0.3% | 4,000 | -1.6% | 0.06% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $335,000 | -7.5% | 7,025 | -0.7% | 0.06% | -14.5% |
| JCI | JOHNSON CTLS INTL PLC | $338,000 | +15.0% | 4,932 | 0.0% | 0.06% | +5.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $335,000 | -19.1% | 3,258 | -18.1% | 0.06% | -25.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $329,000 | +28.0% | 3,503 | +0.0% | 0.06% | +18.4% |
| SPGI | Buy | S&P GLOBAL INC | $330,000 | +30.4% | 803 | +12.2% | 0.06% | +20.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $328,000 | +5.8% | 13,189 | -0.1% | 0.06% | -1.7% |
| TMUS | Sell | T-MOBILE US INC | $333,000 | +12.9% | 2,296 | -2.5% | 0.06% | +3.6% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $332,000 | +3.8% | 2,050 | 0.0% | 0.06% | -4.9% | |
| BCV | BANCROFT FD LTD | $330,000 | +8.6% | 10,299 | 0.0% | 0.06% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $328,000 | +49.1% | 2,335 | +30.1% | 0.06% | +38.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $329,000 | -9.9% | 7,604 | +0.4% | 0.06% | -15.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $327,000 | +25.3% | 2,753 | +13.1% | 0.06% | +14.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $319,000 | +7.4% | 6,330 | -0.7% | 0.06% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $318,000 | +29.8% | 4,396 | +14.6% | 0.06% | +19.1% |
| GIS | GENERAL MLS INC | $317,000 | -0.6% | 5,207 | 0.0% | 0.06% | -8.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $315,000 | +6.8% | 5,045 | 0.0% | 0.06% | -1.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $314,000 | +21.2% | 2,658 | -2.4% | 0.06% | +12.2% |
| RDN | RADIAN GROUP INC | $315,000 | -4.3% | 14,152 | 0.0% | 0.06% | -12.7% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $316,000 | +9.7% | 3,903 | -0.5% | 0.06% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $313,000 | – | 2,992 | +100.0% | 0.06% | – |
| SDY | SPDR SER TRs&p divid etf | $312,000 | +3.7% | 2,551 | 0.0% | 0.06% | -3.5% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $314,000 | +12.1% | 1,284 | 0.0% | 0.06% | +3.8% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $308,000 | +13.2% | 5,802 | -1.7% | 0.05% | +3.8% |
| ANAB | ANAPTYSBIO INC | $308,000 | +20.3% | 11,865 | 0.0% | 0.05% | +10.2% | |
| WSM | Sell | WILLIAMS SONOMA INC | $308,000 | -37.9% | 1,929 | -30.3% | 0.05% | -42.6% |
| ECL | ECOLAB INC | $308,000 | -3.8% | 1,495 | 0.0% | 0.05% | -11.5% | |
| ASML | ASML HOLDING N V | $310,000 | +11.9% | 449 | 0.0% | 0.05% | +1.9% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $309,000 | -9.9% | 1,390 | -4.1% | 0.05% | -16.9% |
| WRK | Sell | WESTROCK CO | $306,000 | -5.0% | 5,756 | -6.9% | 0.05% | -11.5% |
| EWW | ISHARES INCmsci mexico etf | $301,000 | +9.5% | 6,272 | 0.0% | 0.05% | +1.9% | |
| BAR | Sell | GRANITESHARES GOLD TR | $300,000 | +3.4% | 17,041 | -0.1% | 0.05% | -3.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $296,000 | +9.6% | 23,867 | -0.2% | 0.05% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $299,000 | -7.4% | 1,339 | -8.1% | 0.05% | -14.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $298,000 | +4.2% | 2,120 | 0.0% | 0.05% | -3.7% | |
| SO | Sell | SOUTHERN CO | $294,000 | -3.0% | 4,851 | -0.5% | 0.05% | -10.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $298,000 | +42.6% | 7,002 | +9.3% | 0.05% | +30.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $294,000 | +10.1% | 4,032 | -1.6% | 0.05% | +2.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $289,000 | -15.0% | 3,175 | -18.1% | 0.05% | -21.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $291,000 | -7.3% | 1,777 | -2.7% | 0.05% | -15.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $293,000 | +3.2% | 3,624 | 0.0% | 0.05% | -5.6% | |
| HNDL | New | STRATEGY SHSns 7handl idx | $291,000 | – | 11,350 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $285,000 | +31.9% | 1,073 | +33.1% | 0.05% | +22.0% |
| IDEV | New | ISHARES TRcore msci intl | $280,000 | – | 4,151 | +100.0% | 0.05% | – |
| NVO | NOVO-NORDISK A Sadr | $280,000 | +23.9% | 3,345 | 0.0% | 0.05% | +14.0% | |
| LIN | Buy | LINDE PLC | $281,000 | +7.3% | 972 | +4.1% | 0.05% | -2.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $281,000 | +15.6% | 1,839 | +11.1% | 0.05% | +6.5% |
| D | DOMINION ENERGY INC | $273,000 | -3.2% | 3,709 | 0.0% | 0.05% | -11.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $273,000 | +9.6% | 2,298 | +3.3% | 0.05% | +2.1% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $271,000 | +5.4% | 11,759 | -0.1% | 0.05% | -2.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $274,000 | -7.4% | 1,621 | -6.6% | 0.05% | -14.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $267,000 | +30.9% | 4,886 | +19.8% | 0.05% | +20.5% |
| NOVT | NOVANTA INC | $269,000 | +1.9% | 1,998 | 0.0% | 0.05% | -6.0% | |
| MELI | New | MERCADOLIBRE INC | $268,000 | – | 172 | +100.0% | 0.05% | – |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $269,000 | +13.5% | 390 | -8.0% | 0.05% | +4.4% | |
| SNY | Sell | SANOFIsponsored adr | $265,000 | -18.5% | 5,034 | -23.3% | 0.05% | -24.2% |
| FICO | Buy | FAIR ISAAC CORP | $267,000 | +16.1% | 531 | +12.3% | 0.05% | +6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $267,000 | +27.8% | 1,611 | +22.9% | 0.05% | +17.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $270,000 | – | 978 | +100.0% | 0.05% | – |
| NEE | NEXTERA ENERGY INC | $261,000 | -3.0% | 3,555 | 0.0% | 0.05% | -9.8% | |
| JWN | Buy | NORDSTROM INC | $261,000 | -3.3% | 7,136 | +0.1% | 0.05% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $260,000 | +17.6% | 8,134 | -0.0% | 0.05% | +9.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $261,000 | +12.0% | 2,100 | +2.4% | 0.05% | +4.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $264,000 | +12.3% | 3,683 | +12.9% | 0.05% | +2.2% |
| IWO | ISHARES TRrus 2000 grw etf | $260,000 | +3.6% | 833 | 0.0% | 0.05% | -4.2% | |
| KHC | Sell | KRAFT HEINZ CO | $260,000 | -7.5% | 6,386 | -9.0% | 0.05% | -13.2% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $258,000 | – | 2,008 | +100.0% | 0.04% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $258,000 | +5.3% | 1,145 | 0.0% | 0.04% | -4.3% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $256,000 | -1.2% | 5,291 | -1.6% | 0.04% | -8.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $259,000 | +14.6% | 10,802 | -0.1% | 0.04% | +4.7% |
| PM | PHILIP MORRIS INTL INC | $259,000 | +11.6% | 2,613 | 0.0% | 0.04% | +2.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $254,000 | -20.9% | 3,024 | -26.8% | 0.04% | -26.2% |
| DLN | WISDOMTREE TRus largecap divd | $251,000 | +5.0% | 2,088 | 0.0% | 0.04% | -2.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $249,000 | -73.3% | 2,137 | -73.9% | 0.04% | -75.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $248,000 | -6.4% | 3,625 | -9.6% | 0.04% | -12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $249,000 | +19.1% | 1,118 | +10.4% | 0.04% | +10.0% |
| DDS | New | DILLARDS INCcl a | $251,000 | – | 1,386 | +100.0% | 0.04% | – |
| FXI | ISHARES TRchina lg-cap etf | $252,000 | -0.8% | 5,446 | 0.0% | 0.04% | -8.3% | |
| BBBY | BED BATH & BEYOND INC | $251,000 | +14.6% | 7,528 | 0.0% | 0.04% | +4.8% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $244,000 | -12.2% | 5,402 | -9.6% | 0.04% | -18.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $241,000 | +9.0% | 3,388 | +2.3% | 0.04% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $241,000 | – | 1,314 | +100.0% | 0.04% | – |
| TSN | Sell | TYSON FOODS INCcl a | $242,000 | -2.8% | 3,281 | -1.9% | 0.04% | -10.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $237,000 | +13.9% | 2,897 | -4.5% | 0.04% | +5.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $234,000 | +17.0% | 20,917 | -0.2% | 0.04% | +7.9% |
| RESP | WISDOMTREE TRus esg fund | $235,000 | +6.8% | 5,019 | 0.0% | 0.04% | -2.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $236,000 | +2.2% | 152 | -6.2% | 0.04% | -6.8% |
| ETO | EATON VANCE TAX-ADVANTAGED G | $235,000 | +11.9% | 8,011 | 0.0% | 0.04% | +2.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $232,000 | -11.5% | 4,411 | +2.5% | 0.04% | -18.0% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $226,000 | +7.1% | 4,637 | 0.0% | 0.04% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $225,000 | +1.4% | 6,782 | 0.0% | 0.04% | -4.8% | |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $225,000 | +8.2% | 11,081 | -0.2% | 0.04% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $230,000 | +3.1% | 3,048 | -0.2% | 0.04% | -4.8% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $230,000 | -0.4% | 5,930 | -0.2% | 0.04% | -9.1% |
| JD | New | JD.COM INCspon adr cl a | $227,000 | – | 2,849 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $227,000 | +3.7% | 2,882 | 0.0% | 0.04% | -4.8% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $230,000 | -3.0% | 4,476 | -2.2% | 0.04% | -11.1% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $220,000 | +6.8% | 21,756 | 0.0% | 0.04% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $222,000 | – | 1,280 | +100.0% | 0.04% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $216,000 | +1.4% | 3,360 | -0.2% | 0.04% | -5.0% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $214,000 | – | 7,811 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $214,000 | – | 4,829 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $216,000 | – | 479 | +100.0% | 0.04% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $217,000 | -4.0% | 1,821 | -12.9% | 0.04% | -11.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $217,000 | +6.9% | 1,980 | -4.7% | 0.04% | -2.6% |
| PWR | QUANTA SVCS INC | $219,000 | +2.8% | 2,421 | 0.0% | 0.04% | -5.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $217,000 | – | 1,926 | +100.0% | 0.04% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $218,000 | 0.0% | 15,457 | -1.5% | 0.04% | -7.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $214,000 | +4.9% | 7,730 | -0.2% | 0.04% | -2.6% |
| MCO | New | MOODYS CORP | $208,000 | – | 575 | +100.0% | 0.04% | – |
| MCK | MCKESSON CORP | $208,000 | -1.9% | 1,086 | 0.0% | 0.04% | -7.5% | |
| EES | WISDOMTREE TRus smallcap fund | $212,000 | +4.4% | 4,290 | 0.0% | 0.04% | -5.1% | |
| OUSA | New | OSI ETF TRoshares us qualt | $208,000 | – | 4,950 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $210,000 | – | 3,165 | +100.0% | 0.04% | – |
| DLTR | DOLLAR TREE INC | $205,000 | -13.1% | 2,063 | 0.0% | 0.04% | -20.0% | |
| VEEV | New | VEEVA SYS INC | $205,000 | – | 659 | +100.0% | 0.04% | – |
| GPN | GLOBAL PMTS INC | $206,000 | -6.8% | 1,099 | 0.0% | 0.04% | -14.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $203,000 | +0.5% | 2,218 | 0.0% | 0.04% | -5.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $204,000 | +2.0% | 1,768 | 0.0% | 0.04% | -5.3% | |
| PSA | New | PUBLIC STORAGE | $204,000 | – | 677 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $205,000 | – | 838 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $202,000 | – | 1,501 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $200,000 | – | 7,413 | +100.0% | 0.04% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $202,000 | – | 2,870 | +100.0% | 0.04% | – |
| LORL | Sell | LORAL SPACE & COM INC | $202,000 | -10.6% | 5,190 | -13.4% | 0.04% | -18.6% |
| TER | New | TERADYNE INC | $200,000 | – | 1,496 | +100.0% | 0.04% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $172,000 | +11.0% | 10,584 | -0.3% | 0.03% | +3.4% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $145,000 | +9.8% | 10,300 | 0.0% | 0.02% | 0.0% | |
| CCMP | New | CMC MATERIALS INC | $140,000 | – | 930 | +100.0% | 0.02% | – |
| SSSS | Buy | SURO CAPITAL CORP | $143,000 | +1.4% | 10,573 | +1.7% | 0.02% | -7.4% |
| AEG | Sell | AEGON N V | $142,000 | -33.0% | 34,373 | -23.5% | 0.02% | -37.5% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $138,000 | -1.4% | 11,384 | -0.3% | 0.02% | -11.1% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $131,000 | +8.3% | 21,349 | -0.3% | 0.02% | 0.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $121,000 | +4.3% | 10,903 | +0.2% | 0.02% | -4.5% |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $113,000 | – | 5,435 | +100.0% | 0.02% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $112,000 | +2.8% | 16,500 | 0.0% | 0.02% | -4.8% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $115,000 | -5.0% | 16,886 | -5.6% | 0.02% | -13.0% |
| TUEM | New | TUESDAY MORNING CORP | $109,000 | – | 24,302 | +100.0% | 0.02% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $96,000 | +3.2% | 10,777 | 0.0% | 0.02% | -5.6% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $85,000 | – | 10,352 | +100.0% | 0.02% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $78,000 | 0.0% | 11,300 | -0.6% | 0.01% | -6.7% |
| VKTX | VIKING THERAPEUTICS INC | $74,000 | -5.1% | 12,375 | 0.0% | 0.01% | -13.3% | |
| NOK | NOKIA CORPsponsored adr | $67,000 | +34.0% | 12,598 | 0.0% | 0.01% | +20.0% | |
| WATT | ENERGOUS CORP | $57,000 | -29.6% | 20,000 | 0.0% | 0.01% | -33.3% | |
| VCNX | VACCINEX INC | $56,000 | -6.7% | 20,000 | 0.0% | 0.01% | -9.1% | |
| GSAT | GLOBALSTAR INC | $18,000 | +28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,000 | – | 11,320 | +100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COM INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -10,728 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,685 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,860 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -7,850 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,712 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,200 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,460 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,765 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,880 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDScall | $0 | – | -10,000 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
| ISHARES TR | 34 | Q3 2023 | 14.0% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
| WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-15 |
View Institute for Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.