$614 Million is the total value of Institute for Wealth Management, LLC.'s 491 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,246,000 | +24.8% | 136,542 | -0.6% | 3.95% | +15.8% |
| NVDA | Sell | NVIDIA CORPORATION | $21,971,000 | +41.3% | 74,704 | -0.5% | 3.58% | +31.2% |
| MSFT | Sell | MICROSOFT CORP | $17,755,000 | +18.7% | 52,793 | -0.5% | 2.89% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $13,054,000 | +2.5% | 3,915 | +0.9% | 2.13% | -4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,398,000 | -0.9% | 20,100 | +0.6% | 1.86% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,361,000 | +4.0% | 26,042 | -6.5% | 1.69% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $9,246,000 | +7.0% | 79,045 | +0.9% | 1.51% | -0.7% |
| TSLA | Sell | TESLA INC | $9,213,000 | +35.8% | 8,718 | -0.3% | 1.50% | +26.1% |
| FB | Buy | META PLATFORMS INCcl a | $7,407,000 | -0.3% | 22,023 | +0.6% | 1.21% | -7.4% |
| QLD | Sell | PROSHARES TR | $7,266,000 | +13.4% | 81,624 | -7.3% | 1.18% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,126,000 | -27.0% | 37,788 | +0.8% | 1.16% | -32.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,247,000 | +8.1% | 2,156 | -0.2% | 1.02% | +0.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,862,000 | +10.0% | 35,798 | -0.5% | 0.96% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,728,000 | -1.2% | 30,392 | +0.7% | 0.93% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,485,000 | +4.2% | 17,091 | -5.8% | 0.89% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,448,000 | +26.1% | 7,575 | -0.2% | 0.89% | +17.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $5,176,000 | +4.7% | 54,766 | -0.9% | 0.84% | -2.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,045,000 | -0.2% | 34,656 | -9.7% | 0.82% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,042,000 | -0.7% | 10,616 | -10.3% | 0.82% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $4,986,000 | -6.9% | 32,191 | +1.7% | 0.81% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,963,000 | +25.1% | 8,742 | -1.0% | 0.81% | +16.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,679,000 | +6.5% | 51,456 | -1.5% | 0.76% | -1.2% |
| FTNT | Sell | FORTINET INC | $4,312,000 | +21.6% | 11,998 | -1.2% | 0.70% | +12.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,290,000 | +26.1% | 39,762 | +15.1% | 0.70% | +17.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,187,000 | +4.3% | 94,108 | -0.5% | 0.68% | -3.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,054,000 | +25.2% | 34,445 | +13.0% | 0.66% | +16.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,788,000 | +5.2% | 10,542 | +1.8% | 0.62% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,760,000 | +4.7% | 35,532 | -3.2% | 0.61% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,612,000 | +1.9% | 9,442 | +0.7% | 0.59% | -5.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,573,000 | +18.4% | 20,552 | +1.7% | 0.58% | +9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,496,000 | +6.2% | 56,078 | +0.8% | 0.57% | -1.4% |
| AXON | Sell | AXON ENTERPRISE INC | $3,338,000 | -10.7% | 21,259 | -0.5% | 0.54% | -17.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,324,000 | +7.6% | 85,126 | +3.4% | 0.54% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,228,000 | +25.6% | 20,515 | +2.7% | 0.53% | +16.6% |
| SSO | Sell | PROSHARES TR | $3,199,000 | +21.0% | 21,855 | -1.0% | 0.52% | +12.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,170,000 | -6.3% | 52,113 | -5.4% | 0.52% | -13.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,163,000 | +8.0% | 39,161 | -1.0% | 0.52% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,114,000 | +0.3% | 10,416 | -8.5% | 0.51% | -7.0% |
| NKE | Sell | NIKE INCcl b | $3,094,000 | +14.7% | 18,565 | -0.0% | 0.50% | +6.6% |
| AMGN | Buy | AMGEN INC | $3,088,000 | +7.3% | 13,724 | +1.4% | 0.50% | -0.4% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $3,068,000 | +5.9% | 24,416 | -0.1% | 0.50% | -1.6% |
| V | Buy | VISA INC | $3,072,000 | -1.3% | 14,177 | +1.4% | 0.50% | -8.6% |
| SQ | Buy | BLOCK INCcl a | $3,041,000 | -30.3% | 18,830 | +3.5% | 0.50% | -35.3% |
| ABBV | Buy | ABBVIE INC | $3,020,000 | +25.6% | 22,305 | +0.1% | 0.49% | +16.6% |
| BA | Buy | BOEING CO | $2,884,000 | -6.4% | 14,323 | +2.2% | 0.47% | -13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,868,000 | +18.0% | 13,380 | +0.3% | 0.47% | +9.6% |
| MTN | Buy | VAIL RESORTS INC | $2,837,000 | -0.2% | 8,651 | +1.7% | 0.46% | -7.4% |
| CSX | Sell | CSX CORP | $2,790,000 | +26.3% | 74,196 | -0.1% | 0.46% | +17.3% |
| SHV | Buy | ISHARES TRshort treas bd | $2,791,000 | +1.0% | 25,280 | +1.1% | 0.46% | -6.2% |
| LOW | Sell | LOWES COS INC | $2,764,000 | +26.4% | 10,692 | -0.8% | 0.45% | +17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,718,000 | +10.2% | 939 | +1.5% | 0.44% | +2.3% |
| URI | Sell | UNITED RENTALS INC | $2,663,000 | -5.4% | 8,016 | -0.0% | 0.43% | -12.1% |
| QCOM | Buy | QUALCOMM INC | $2,625,000 | +42.6% | 14,353 | +0.6% | 0.43% | +32.5% |
| HD | Buy | HOME DEPOT INC | $2,630,000 | +26.5% | 6,336 | +0.1% | 0.43% | +17.3% |
| FDX | Buy | FEDEX CORP | $2,618,000 | +18.4% | 10,122 | +0.4% | 0.43% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,602,000 | -3.5% | 16,430 | -0.2% | 0.42% | -10.4% |
| IWV | ISHARES TRrussell 3000 etf | $2,598,000 | +8.9% | 9,363 | 0.0% | 0.42% | +1.0% | |
| CRM | Buy | SALESFORCE COM INC | $2,447,000 | -2.2% | 9,630 | +4.4% | 0.40% | -9.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,438,000 | +0.8% | 49,917 | +3.9% | 0.40% | -6.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,414,000 | +23.8% | 28,855 | +9.4% | 0.39% | +14.9% |
| NFLX | Buy | NETFLIX INC | $2,385,000 | -1.3% | 3,959 | +0.0% | 0.39% | -8.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,355,000 | +8.2% | 13,713 | -0.2% | 0.38% | +0.5% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,298,000 | +11.8% | 6,226 | 0.0% | 0.37% | +3.6% | |
| BX | Sell | BLACKSTONE INC | $2,274,000 | +11.2% | 17,572 | -0.0% | 0.37% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $2,192,000 | +11.5% | 37,395 | +0.3% | 0.36% | +3.5% |
| CME | Buy | CME GROUP INC | $2,157,000 | +22.2% | 9,440 | +3.4% | 0.35% | +13.2% |
| IEV | Buy | ISHARES TReurope etf | $2,156,000 | +9.3% | 39,636 | +4.7% | 0.35% | +1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,115,000 | -5.6% | 41,415 | -6.7% | 0.34% | -12.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,119,000 | -1.7% | 30,685 | 0.0% | 0.34% | -8.7% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,099,000 | +26.0% | 22,586 | +12.8% | 0.34% | +17.1% |
| NOW | Sell | SERVICENOW INC | $2,101,000 | +3.4% | 3,236 | -0.8% | 0.34% | -3.9% |
| CP | New | CANADIAN PAC RY LTD | $2,040,000 | – | 28,359 | +100.0% | 0.33% | – |
| PFE | Sell | PFIZER INC | $2,035,000 | +36.5% | 34,459 | -0.6% | 0.33% | +26.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,019,000 | +5.9% | 17,405 | -7.1% | 0.33% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,971,000 | +78.2% | 8,859 | +75.2% | 0.32% | +65.5% |
| MVV | PROSHARES TR | $1,955,000 | +15.2% | 27,650 | 0.0% | 0.32% | +7.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,943,000 | +38.3% | 13,501 | -1.1% | 0.32% | +28.3% |
| LLY | Sell | LILLY ELI & CO | $1,942,000 | +18.7% | 7,032 | -0.7% | 0.32% | +10.1% |
| XLNX | Sell | XILINX INC | $1,934,000 | +37.1% | 9,122 | -2.4% | 0.32% | +27.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,836,000 | +6.6% | 3,850 | -3.8% | 0.30% | -1.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,808,000 | -9.8% | 21,331 | -9.1% | 0.30% | -16.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.29% | +1.7% | |
| ORCL | Sell | ORACLE CORP | $1,763,000 | -0.2% | 20,210 | -0.3% | 0.29% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,762,000 | +6.2% | 10,302 | +0.3% | 0.29% | -1.4% |
| MS | Sell | MORGAN STANLEY | $1,758,000 | +0.2% | 17,905 | -0.7% | 0.29% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,733,000 | -10.3% | 34,442 | -0.3% | 0.28% | -16.8% |
| UWM | Sell | PROSHARES TR | $1,680,000 | +2.4% | 30,261 | -0.3% | 0.27% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,662,000 | -3.2% | 10,162 | -0.8% | 0.27% | -10.0% |
| AVGO | Buy | BROADCOM INC | $1,656,000 | +38.9% | 2,489 | +1.2% | 0.27% | +29.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,660,000 | +3.6% | 6,231 | -3.8% | 0.27% | -3.9% |
| C | Buy | CITIGROUP INC | $1,649,000 | -10.3% | 27,310 | +4.3% | 0.27% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,639,000 | +15.9% | 2,944 | -0.3% | 0.27% | +7.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,639,000 | +11.1% | 24,894 | +5.9% | 0.27% | +3.1% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,625,000 | +10.5% | 40,910 | 0.0% | 0.26% | +2.7% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,622,000 | +9.6% | 30,490 | 0.0% | 0.26% | +1.5% | |
| ABT | Buy | ABBOTT LABS | $1,601,000 | +23.6% | 11,379 | +3.8% | 0.26% | +15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,592,000 | +0.4% | 18,498 | +0.3% | 0.26% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,583,000 | +16.1% | 9,483 | +3.9% | 0.26% | +7.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,580,000 | +6.5% | 3,449 | -6.7% | 0.26% | -1.2% |
| DE | Buy | DEERE & CO | $1,577,000 | +7.9% | 4,600 | +5.5% | 0.26% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $1,570,000 | +15.3% | 24,780 | -1.0% | 0.26% | +7.1% |
| UNP | Sell | UNION PAC CORP | $1,571,000 | +26.4% | 6,234 | -1.7% | 0.26% | +17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,546,000 | -35.2% | 31,251 | -34.4% | 0.25% | -39.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,543,000 | +19.1% | 17,984 | -0.4% | 0.25% | +10.6% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,533,000 | -4.8% | 21,522 | 0.0% | 0.25% | -11.7% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,530,000 | +17.5% | 18,231 | +15.7% | 0.25% | +8.7% |
| TWTR | Buy | TWITTER INC | $1,528,000 | -26.7% | 35,350 | +2.3% | 0.25% | -32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,509,000 | +29.0% | 3,004 | +0.3% | 0.25% | +20.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,501,000 | -1.3% | 7,929 | +5.4% | 0.24% | -8.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,500,000 | -8.3% | 18,983 | -0.1% | 0.24% | -15.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,452,000 | +43.9% | 21,179 | +37.4% | 0.24% | +33.9% |
| ANTM | ANTHEM INC | $1,435,000 | +24.4% | 3,096 | 0.0% | 0.23% | +15.3% | |
| F | Sell | FORD MTR CO DEL | $1,383,000 | +46.5% | 66,610 | -0.0% | 0.22% | +35.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,377,000 | +15.8% | 24,816 | +8.7% | 0.22% | +7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,372,000 | +20.8% | 16,882 | +22.4% | 0.22% | +12.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,342,000 | +43.1% | 15,334 | -1.4% | 0.22% | +32.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,340,000 | -9.5% | 17,172 | -6.0% | 0.22% | -16.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,340,000 | +19.5% | 4,338 | -0.8% | 0.22% | +10.7% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $1,329,000 | – | 26,470 | +100.0% | 0.22% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,311,000 | +26.3% | 26,060 | +26.7% | 0.21% | +17.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,311,000 | +16.7% | 6,413 | +2.5% | 0.21% | +8.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,304,000 | -21.9% | 43,213 | +2.2% | 0.21% | -27.6% |
| HON | Sell | HONEYWELL INTL INC | $1,275,000 | -4.0% | 6,115 | -2.2% | 0.21% | -10.7% |
| TTD | Sell | THE TRADE DESK INC | $1,278,000 | +29.1% | 13,947 | -0.9% | 0.21% | +19.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,273,000 | +2.7% | 11,158 | +3.4% | 0.21% | -4.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,268,000 | -0.5% | 13,127 | -4.6% | 0.21% | -7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,270,000 | +30.1% | 3,606 | +3.3% | 0.21% | +21.1% |
| ETN | Buy | EATON CORP PLC | $1,266,000 | +16.0% | 7,325 | +0.3% | 0.21% | +7.9% |
| CET | Sell | CENTRAL SECS CORP | $1,242,000 | +2.8% | 27,869 | -2.5% | 0.20% | -4.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,234,000 | -5.1% | 18,433 | -0.4% | 0.20% | -11.8% |
| KLAC | Buy | KLA CORP | $1,228,000 | +147.1% | 2,856 | +92.1% | 0.20% | +129.9% |
| EBAY | Sell | EBAY INC. | $1,209,000 | -5.4% | 18,187 | -0.9% | 0.20% | -12.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,207,000 | +4.9% | 3,542 | -4.6% | 0.20% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,186,000 | +17.3% | 7,250 | +0.2% | 0.19% | +9.0% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,185,000 | +5.9% | 21,003 | 0.0% | 0.19% | -1.5% | |
| PKI | PERKINELMER INC | $1,181,000 | +16.0% | 5,874 | 0.0% | 0.19% | +7.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,164,000 | +9.8% | 27,036 | 0.0% | 0.19% | +2.2% | |
| EFG | Buy | ISHARES TReafe grwth etf | $1,150,000 | +17.1% | 10,429 | +13.1% | 0.19% | +8.7% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,142,000 | -1.0% | 18,366 | 0.0% | 0.19% | -8.4% | |
| EOG | Sell | EOG RES INC | $1,117,000 | +9.4% | 12,579 | -1.1% | 0.18% | +1.7% |
| H | HYATT HOTELS CORP | $1,116,000 | +24.4% | 11,637 | 0.0% | 0.18% | +15.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,103,000 | -16.1% | 6,165 | -20.6% | 0.18% | -22.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,090,000 | +6.9% | 6,347 | -4.4% | 0.18% | -0.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,089,000 | -14.7% | 19,742 | -12.0% | 0.18% | -21.0% |
| WMT | Buy | WALMART INC | $1,088,000 | +3.9% | 7,516 | +0.1% | 0.18% | -3.8% |
| CAT | Sell | CATERPILLAR INC | $1,072,000 | +6.9% | 5,187 | -0.7% | 0.18% | -0.6% |
| LEN | LENNAR CORPcl a | $1,051,000 | +24.1% | 9,047 | 0.0% | 0.17% | +14.8% | |
| TGT | Sell | TARGET CORP | $1,046,000 | +0.9% | 4,520 | -0.3% | 0.17% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,046,000 | +2.9% | 9,663 | -0.1% | 0.17% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $1,044,000 | +7.5% | 3,893 | -3.3% | 0.17% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,038,000 | -46.1% | 18,483 | -0.1% | 0.17% | -50.0% |
| DHR | Sell | DANAHER CORPORATION | $1,038,000 | +7.5% | 3,156 | -0.6% | 0.17% | -0.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,033,000 | +11.2% | 2,874 | +207.7% | 0.17% | +3.1% |
| TWLO | Buy | TWILIO INCcl a | $1,031,000 | +45.0% | 3,916 | +75.8% | 0.17% | +34.4% |
| IT | GARTNER INC | $1,014,000 | +10.0% | 3,034 | 0.0% | 0.16% | +1.9% | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,015,000 | +11.7% | 12,508 | +6.4% | 0.16% | +3.1% |
| VMW | New | VMWARE INC | $1,007,000 | – | 8,690 | +100.0% | 0.16% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,009,000 | +4.6% | 54,666 | -0.5% | 0.16% | -3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,002,000 | +3.3% | 6,460 | +9.8% | 0.16% | -4.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $989,000 | +20.0% | 4,739 | -0.3% | 0.16% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $983,000 | +35.8% | 2,371 | +4.8% | 0.16% | +26.0% |
| INTC | Sell | INTEL CORP | $972,000 | -4.5% | 18,870 | -1.2% | 0.16% | -11.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $968,000 | +2.8% | 14,183 | -1.2% | 0.16% | -4.2% |
| QRVO | QORVO INC | $970,000 | -6.5% | 6,203 | 0.0% | 0.16% | -13.2% | |
| GENERAL ELECTRIC CO | $964,000 | -8.3% | 10,203 | 0.0% | 0.16% | -14.7% | ||
| DTN | WISDOMTREE TRus divid ex fncl | $960,000 | +7.6% | 9,488 | 0.0% | 0.16% | -0.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $947,000 | +3.2% | 6,057 | +0.3% | 0.15% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $946,000 | -21.3% | 18,198 | -18.2% | 0.15% | -27.0% |
| CI | Sell | CIGNA CORP NEW | $939,000 | +13.5% | 4,088 | -1.1% | 0.15% | +5.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $939,000 | +11.1% | 5,685 | -0.4% | 0.15% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $923,000 | +17.3% | 11,426 | -1.2% | 0.15% | +8.7% |
| UHAL | Buy | AMERCO | $914,000 | +19.6% | 1,259 | +6.5% | 0.15% | +11.2% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $908,000 | +5.1% | 4,737 | 0.0% | 0.15% | -2.6% | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $908,000 | -2.2% | 157,309 | -2.7% | 0.15% | -9.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $908,000 | +21.2% | 11,229 | +10.2% | 0.15% | +13.0% |
| XNTK | SPDR SER TRnyse tech etf | $902,000 | +6.0% | 5,443 | 0.0% | 0.15% | -1.3% | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $892,000 | +10.4% | 18,207 | +12.4% | 0.14% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $893,000 | +6.6% | 2,512 | +3.5% | 0.14% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $891,000 | -10.3% | 2,040 | -19.0% | 0.14% | -16.7% |
| BKNG | BOOKING HOLDINGS INC | $881,000 | +1.1% | 367 | 0.0% | 0.14% | -5.9% | |
| ILMN | Sell | ILLUMINA INC | $881,000 | -6.4% | 2,317 | -0.1% | 0.14% | -12.7% |
| T | Buy | AT&T INC | $881,000 | +0.3% | 35,833 | +10.2% | 0.14% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $856,000 | +22.8% | 1,653 | +14.1% | 0.14% | +13.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $841,000 | +3.6% | 21,160 | +8.0% | 0.14% | -4.2% |
| FDS | Sell | FACTSET RESH SYS INC | $831,000 | -10.2% | 1,710 | -27.0% | 0.14% | -16.7% |
| ZTS | Buy | ZOETIS INCcl a | $830,000 | +27.1% | 3,403 | +1.2% | 0.14% | +17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $818,000 | +20.8% | 3,723 | -0.3% | 0.13% | +11.8% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $811,000 | -7.6% | 65,638 | -0.1% | 0.13% | -14.3% |
| DG | DOLLAR GEN CORP NEW | $807,000 | +11.2% | 3,421 | 0.0% | 0.13% | +3.1% | |
| MPC | Sell | MARATHON PETE CORP | $804,000 | +3.1% | 12,560 | -0.5% | 0.13% | -4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $795,000 | +8.8% | 4,884 | +0.0% | 0.13% | +1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $793,000 | +7.7% | 13,941 | +3.9% | 0.13% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $783,000 | +22.3% | 5,557 | +10.6% | 0.13% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $771,000 | +4.3% | 7,601 | +0.5% | 0.13% | -3.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $771,000 | +2.8% | 9,936 | -2.1% | 0.13% | -4.5% |
| EET | PROSHARES TRmsci emrg etf | $776,000 | -3.8% | 9,093 | 0.0% | 0.13% | -11.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $776,000 | +8.7% | 2,137 | +1.3% | 0.13% | +0.8% |
| MMM | Buy | 3M CO | $773,000 | +1.7% | 4,350 | +0.4% | 0.13% | -5.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $770,000 | +8.1% | 13,684 | +0.0% | 0.12% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $766,000 | +31.2% | 8,222 | 0.0% | 0.12% | +22.5% | |
| CVS | Buy | CVS HEALTH CORP | $764,000 | +27.1% | 7,407 | +4.6% | 0.12% | +18.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $758,000 | +57.9% | 9,382 | +45.2% | 0.12% | +46.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $758,000 | +10.0% | 11,704 | +99.5% | 0.12% | +1.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $754,000 | +12.4% | 18,305 | -2.9% | 0.12% | +4.2% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $744,000 | +4.3% | 12,404 | 0.0% | 0.12% | -3.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $744,000 | +14.5% | 5,745 | 0.0% | 0.12% | +6.1% | |
| INTU | INTUIT | $731,000 | +19.2% | 1,136 | 0.0% | 0.12% | +10.2% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $721,000 | +9.4% | 6,742 | +0.7% | 0.12% | +0.9% |
| MRK | Buy | MERCK & CO INC | $719,000 | +3.6% | 9,383 | +1.5% | 0.12% | -4.1% |
| MSCI | Sell | MSCI INC | $716,000 | -2.3% | 1,169 | -3.0% | 0.12% | -9.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $717,000 | +7.5% | 10,121 | +2.9% | 0.12% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $716,000 | +7.8% | 4,577 | -4.1% | 0.12% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $708,000 | +9.8% | 14,530 | +0.1% | 0.12% | +1.8% |
| DOW | Buy | DOW INC | $708,000 | -0.4% | 12,490 | +1.1% | 0.12% | -8.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $702,000 | +7.8% | 3,510 | -3.4% | 0.11% | 0.0% |
| KKR | Buy | KKR & CO INC | $700,000 | +28.0% | 9,392 | +4.6% | 0.11% | +18.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $696,000 | -7.8% | 4,007 | -1.3% | 0.11% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $696,000 | +16.6% | 1,044 | -0.1% | 0.11% | +7.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $693,000 | +32.8% | 4,443 | +7.7% | 0.11% | +22.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $690,000 | -49.1% | 5,809 | -36.5% | 0.11% | -52.9% |
| HCA | HCA HEALTHCARE INC | $689,000 | +5.8% | 2,683 | 0.0% | 0.11% | -1.8% | |
| DISCK | Buy | DISCOVERY INC | $688,000 | +215.6% | 30,044 | +234.7% | 0.11% | +194.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $686,000 | -3.4% | 3,774 | -6.7% | 0.11% | -10.4% |
| FISV | Buy | FISERV INC | $684,000 | -2.4% | 6,587 | +1.9% | 0.11% | -9.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $683,000 | +12.5% | 7,534 | -1.8% | 0.11% | +3.7% |
| REGN | REGENERON PHARMACEUTICALS | $676,000 | +4.3% | 1,070 | 0.0% | 0.11% | -3.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $668,000 | -9.7% | 1,025 | +0.8% | 0.11% | -16.2% |
| GDV | GABELLI DIVID & INCOME TR | $667,000 | +4.7% | 24,702 | 0.0% | 0.11% | -2.7% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $663,000 | +14.7% | 12,340 | -1.6% | 0.11% | +6.9% |
| KEY | KEYCORP | $663,000 | +6.9% | 28,657 | 0.0% | 0.11% | -0.9% | |
| NUE | Buy | NUCOR CORP | $665,000 | +16.5% | 5,828 | +0.5% | 0.11% | +8.0% |
| BAX | Sell | BAXTER INTL INC | $656,000 | +6.1% | 7,647 | -0.5% | 0.11% | -0.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $656,000 | -4.0% | 78,310 | -1.4% | 0.11% | -10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $655,000 | +6.9% | 5,072 | +5.7% | 0.11% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $645,000 | +24.8% | 2,616 | +1.2% | 0.10% | +15.4% |
| WYNN | Buy | WYNN RESORTS LTD | $631,000 | +6.6% | 7,420 | +6.3% | 0.10% | -1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $633,000 | -23.7% | 14,776 | -8.5% | 0.10% | -29.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $627,000 | +40.9% | 2,404 | +26.9% | 0.10% | +30.8% |
| PHM | PULTE GROUP INC | $625,000 | +24.5% | 10,941 | 0.0% | 0.10% | +15.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $611,000 | +7.4% | 3,241 | -0.1% | 0.10% | 0.0% |
| PZZA | PAPA JOHNS INTL INC | $614,000 | +5.1% | 4,600 | 0.0% | 0.10% | -2.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $616,000 | -3.4% | 5,821 | -3.7% | 0.10% | -10.7% |
| USB | US BANCORP DEL | $599,000 | -5.5% | 10,671 | 0.0% | 0.10% | -11.7% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $602,000 | +7.5% | 3,059 | -5.4% | 0.10% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $604,000 | +18.9% | 2,184 | +4.5% | 0.10% | +10.1% |
| NLOK | NORTONLIFELOCK INC | $601,000 | +2.7% | 23,133 | 0.0% | 0.10% | -4.9% | |
| PEP | Buy | PEPSICO INC | $594,000 | +16.0% | 3,420 | +0.5% | 0.10% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $587,000 | +10.1% | 5,006 | -4.7% | 0.10% | +2.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $590,000 | +3.7% | 11,940 | -0.3% | 0.10% | -4.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $587,000 | +3.7% | 14,206 | 0.0% | 0.10% | -3.0% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $583,000 | +6.0% | 32,804 | -0.1% | 0.10% | -2.1% |
| TJX | TJX COS INC NEW | $584,000 | +15.0% | 7,697 | 0.0% | 0.10% | +6.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $583,000 | +9.0% | 8,023 | +4.8% | 0.10% | +1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $584,000 | -49.2% | 3,972 | -53.2% | 0.10% | -53.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $584,000 | -0.8% | 9,330 | 0.0% | 0.10% | -7.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $579,000 | -4.3% | 1,478 | -1.1% | 0.09% | -11.3% |
| AMT | AMERICAN TOWER CORP NEW | $574,000 | +10.2% | 1,964 | 0.0% | 0.09% | +3.3% | |
| EAGG | New | ISHARES TResg awr us agrgt | $579,000 | – | 10,495 | +100.0% | 0.09% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $574,000 | +59.9% | 14,756 | +54.0% | 0.09% | +49.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $577,000 | +25.4% | 5,111 | -8.4% | 0.09% | +16.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $568,000 | +9.2% | 11,275 | -0.4% | 0.09% | +2.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $571,000 | +0.5% | 8,977 | +0.0% | 0.09% | -7.0% |
| COP | CONOCOPHILLIPS | $568,000 | +6.6% | 7,871 | 0.0% | 0.09% | -1.1% | |
| GPC | Buy | GENUINE PARTS CO | $565,000 | +15.8% | 4,028 | +0.0% | 0.09% | +7.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $564,000 | +1.8% | 37,312 | +0.8% | 0.09% | -5.2% |
| IWD | ISHARES TRrus 1000 val etf | $562,000 | +7.3% | 3,349 | 0.0% | 0.09% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $559,000 | +25.3% | 7,253 | +11.9% | 0.09% | +16.7% |
| HES | Sell | HESS CORP | $551,000 | -6.5% | 7,441 | -1.3% | 0.09% | -12.6% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $555,000 | +6.3% | 26,372 | 0.0% | 0.09% | -2.2% | |
| PSX | Sell | PHILLIPS 66 | $550,000 | +1.5% | 7,595 | -1.9% | 0.09% | -5.3% |
| MAS | Sell | MASCO CORP | $545,000 | +24.4% | 7,761 | -1.6% | 0.09% | +15.6% |
| EMR | Sell | EMERSON ELEC CO | $542,000 | -2.9% | 5,835 | -1.5% | 0.09% | -10.2% |
| VET | VERMILION ENERGY INC | $535,000 | +27.1% | 42,500 | 0.0% | 0.09% | +17.6% | |
| SGEN | SEAGEN INC | $525,000 | -9.0% | 3,399 | 0.0% | 0.09% | -14.9% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $525,000 | +7.1% | 9,740 | 0.0% | 0.09% | 0.0% | |
| BLK | BLACKROCK INC | $514,000 | +9.4% | 561 | 0.0% | 0.08% | +2.4% | |
| XRT | SPDR SER TRs&p retail etf | $513,000 | 0.0% | 5,678 | 0.0% | 0.08% | -6.7% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $506,000 | +8.8% | 10,868 | -0.7% | 0.08% | 0.0% |
| CMI | Sell | CUMMINS INC | $502,000 | -4.0% | 2,302 | -1.2% | 0.08% | -10.9% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $502,000 | +1.4% | 16,653 | -0.8% | 0.08% | -5.7% |
| MET | Buy | METLIFE INC | $506,000 | +3.7% | 8,093 | +2.4% | 0.08% | -4.7% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $499,000 | +9.4% | 10,207 | 0.0% | 0.08% | +1.2% | |
| TFC | Sell | TRUIST FINL CORP | $500,000 | -0.4% | 8,545 | -0.2% | 0.08% | -8.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $490,000 | +19.5% | 3,308 | +16.4% | 0.08% | +11.1% |
| RESN | RESONANT INC | $485,000 | -29.3% | 283,565 | 0.0% | 0.08% | -34.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $483,000 | -7.5% | 3,615 | -3.8% | 0.08% | -14.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $483,000 | -23.5% | 9,265 | -14.0% | 0.08% | -28.8% |
| AAL | AMERICAN AIRLS GROUP INC | $484,000 | -12.5% | 26,927 | 0.0% | 0.08% | -18.6% | |
| CTVA | Sell | CORTEVA INC | $479,000 | +8.4% | 10,140 | -3.5% | 0.08% | 0.0% |
| GLW | Sell | CORNING INC | $480,000 | -8.6% | 12,888 | -10.5% | 0.08% | -15.2% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $479,000 | -5.3% | 9,734 | +4.6% | 0.08% | -12.4% |
| KO | Buy | COCA COLA CO | $459,000 | +12.8% | 7,760 | +0.1% | 0.08% | +5.6% |
| PNC | PNC FINL SVCS GROUP INC | $463,000 | +2.4% | 2,311 | 0.0% | 0.08% | -5.1% | |
| XOM | Sell | EXXON MOBIL CORP | $459,000 | -3.0% | 7,496 | -6.8% | 0.08% | -9.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $451,000 | +8.7% | 23,362 | -0.3% | 0.07% | 0.0% |
| FFIV | F5 INC | $450,000 | +23.3% | 1,838 | 0.0% | 0.07% | +14.1% | |
| SPGI | Sell | S&P GLOBAL INC | $447,000 | +6.7% | 947 | -3.9% | 0.07% | -1.4% |
| ULTA | ULTA BEAUTY INC | $445,000 | +14.4% | 1,079 | 0.0% | 0.07% | +7.4% | |
| ADSK | Buy | AUTODESK INC | $441,000 | -1.3% | 1,570 | +0.2% | 0.07% | -7.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $441,000 | +8.6% | 1,827 | 0.0% | 0.07% | +1.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $444,000 | -16.5% | 6,669 | -2.9% | 0.07% | -22.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $438,000 | +4.3% | 8,071 | -0.5% | 0.07% | -4.1% |
| YUM | Sell | YUM BRANDS INC | $436,000 | +10.7% | 3,137 | -2.5% | 0.07% | +2.9% |
| LH | LABORATORY CORP AMER HLDGS | $437,000 | +11.5% | 1,392 | 0.0% | 0.07% | +2.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $427,000 | +4.9% | 4,882 | -1.9% | 0.07% | -1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $429,000 | +4.4% | 4,827 | -4.7% | 0.07% | -2.8% |
| APTV | APTIV PLC | $430,000 | +10.8% | 2,604 | 0.0% | 0.07% | +2.9% | |
| MCO | Buy | MOODYS CORP | $426,000 | +24.9% | 1,091 | +13.8% | 0.07% | +15.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $424,000 | +26.2% | 5,211 | +5.7% | 0.07% | +16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $416,000 | +2.5% | 8,662 | -1.1% | 0.07% | -4.2% |
| IBB | Sell | ISHARES TRishares biotech | $415,000 | -6.3% | 2,721 | -0.7% | 0.07% | -12.8% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $413,000 | +45.9% | 2,068 | +33.6% | 0.07% | +34.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $411,000 | +12.9% | 2,939 | +16.4% | 0.07% | +4.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $404,000 | +1.3% | 9,002 | -2.7% | 0.07% | -5.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $408,000 | +13.0% | 9,244 | -2.1% | 0.07% | +4.8% |
| WMS | ADVANCED DRAIN SYS INC DEL | $408,000 | +25.5% | 3,000 | 0.0% | 0.07% | +15.8% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $399,000 | -4.3% | 11,030 | -3.5% | 0.06% | -11.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $391,000 | -16.5% | 2,953 | -0.9% | 0.06% | -22.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $391,000 | +6.8% | 17,667 | -2.5% | 0.06% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $388,000 | +8.1% | 3,462 | -0.4% | 0.06% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $388,000 | +6.9% | 8,738 | -0.2% | 0.06% | -1.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $388,000 | +5.1% | 27,419 | -1.3% | 0.06% | -3.1% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $386,000 | +2.9% | 38,667 | -1.3% | 0.06% | -4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $382,000 | -7.3% | 2,440 | -13.8% | 0.06% | -13.9% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $382,000 | +4.9% | 6,952 | -2.2% | 0.06% | -3.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $379,000 | -1.3% | 20,150 | -0.6% | 0.06% | -7.5% |
| SAP | Buy | SAP SEspon adr | $380,000 | +13.8% | 2,710 | +9.6% | 0.06% | +5.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $383,000 | -45.5% | 6,576 | -43.8% | 0.06% | -49.6% |
| ASML | Buy | ASML HOLDING N V | $381,000 | +15.5% | 478 | +7.9% | 0.06% | +6.9% |
| NVO | NOVO-NORDISK A Sadr | $375,000 | +16.8% | 3,345 | 0.0% | 0.06% | +8.9% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $377,000 | +21.2% | 1,557 | 0.0% | 0.06% | +10.9% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $374,000 | +12.7% | 3,464 | -1.1% | 0.06% | +5.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $369,000 | +8.2% | 14,208 | +3.9% | 0.06% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $362,000 | +24.4% | 1,217 | 0.0% | 0.06% | +15.7% | |
| BRMK | BROADMARK RLTY CAP INC | $363,000 | -4.2% | 38,488 | 0.0% | 0.06% | -11.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $355,000 | -11.0% | 4,955 | -20.7% | 0.06% | -17.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $356,000 | -16.0% | 7,587 | +0.0% | 0.06% | -21.6% |
| EA | Sell | ELECTRONIC ARTS INC | $359,000 | -7.9% | 2,720 | -0.7% | 0.06% | -14.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $352,000 | -8.6% | 1,382 | -15.2% | 0.06% | -16.2% |
| ECL | ECOLAB INC | $351,000 | +12.5% | 1,495 | 0.0% | 0.06% | +3.6% | |
| NOVT | NOVANTA INC | $352,000 | +13.9% | 1,998 | 0.0% | 0.06% | +5.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $350,000 | +19.0% | 4,159 | +3.1% | 0.06% | +9.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $349,000 | +2.0% | 3,047 | -2.7% | 0.06% | -5.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $352,000 | -4.6% | 2,970 | -10.5% | 0.06% | -12.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $344,000 | +13.9% | 13,156 | -0.3% | 0.06% | +5.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $342,000 | -5.3% | 4,868 | -1.9% | 0.06% | -11.1% |
| LIN | Buy | LINDE PLC | $341,000 | +19.6% | 985 | +1.3% | 0.06% | +12.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $341,000 | +40.9% | 6,893 | +41.2% | 0.06% | +33.3% |
| ALL | ALLSTATE CORP | $341,000 | -7.6% | 2,897 | 0.0% | 0.06% | -13.8% | |
| DDS | DILLARDS INCcl a | $340,000 | +42.3% | 1,386 | 0.0% | 0.06% | +31.0% | |
| GIS | Sell | GENERAL MLS INC | $335,000 | +9.1% | 4,974 | -3.2% | 0.06% | +1.9% |
| VLO | Sell | VALERO ENERGY CORP | $337,000 | +5.6% | 4,491 | -0.6% | 0.06% | -1.8% |
| MO | Buy | ALTRIA GROUP INC | $336,000 | +4.3% | 7,086 | +0.1% | 0.06% | -3.5% |
| SMAR | SMARTSHEET INC | $340,000 | +12.2% | 4,396 | 0.0% | 0.06% | +3.8% | |
| SDY | SPDR SER TRs&p divid etf | $329,000 | +9.7% | 2,551 | 0.0% | 0.05% | +1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $330,000 | +19.1% | 1,339 | 0.0% | 0.05% | +10.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,000 | +7.8% | 2,740 | 0.0% | 0.05% | 0.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $332,000 | -1.5% | 3,486 | -12.9% | 0.05% | -8.5% |
| MELI | Buy | MERCADOLIBRE INC | $326,000 | +1.2% | 242 | +26.0% | 0.05% | -7.0% |
| SO | Sell | SOUTHERN CO | $326,000 | +10.5% | 4,753 | -0.3% | 0.05% | +1.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $327,000 | -13.7% | 1,162 | -14.1% | 0.05% | -20.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $325,000 | +11.7% | 1,797 | +1.1% | 0.05% | +3.9% |
| SLV | Sell | ISHARES SILVER TRishares | $327,000 | -1.5% | 15,214 | -5.9% | 0.05% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $320,000 | +8.8% | 4,825 | -4.4% | 0.05% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $317,000 | +19.6% | 3,625 | 0.0% | 0.05% | +10.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $313,000 | +14.2% | 1,374 | -1.8% | 0.05% | +6.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $314,000 | +18.9% | 2,298 | 0.0% | 0.05% | +10.9% | |
| MDT | Sell | MEDTRONIC PLC | $311,000 | -18.2% | 3,006 | -0.8% | 0.05% | -23.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $315,000 | +4.7% | 6,225 | -0.3% | 0.05% | -3.8% |
| CGNX | COGNEX CORP | $311,000 | -3.1% | 4,000 | 0.0% | 0.05% | -8.9% | |
| IDEV | ISHARES TRcore msci intl | $308,000 | +1.3% | 4,552 | 0.0% | 0.05% | -5.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $309,000 | +7.7% | 3,624 | 0.0% | 0.05% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $308,000 | +2.0% | 9,686 | 0.0% | 0.05% | -5.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $305,000 | +25.0% | 1,305 | +20.5% | 0.05% | +16.3% |
| DFS | DISCOVER FINL SVCS | $304,000 | -5.9% | 2,631 | 0.0% | 0.05% | -12.3% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $303,000 | +4.5% | 3,175 | 0.0% | 0.05% | -3.9% | |
| HQY | Sell | HEALTHEQUITY INC | $302,000 | -35.2% | 6,834 | -4.9% | 0.05% | -40.2% |
| RDN | RADIAN GROUP INC | $299,000 | -7.1% | 14,152 | 0.0% | 0.05% | -14.0% | |
| BILL | Buy | BILL COM HLDGS INC | $298,000 | -3.9% | 1,198 | +3.3% | 0.05% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $298,000 | -7.7% | 1,744 | -11.3% | 0.05% | -14.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $294,000 | -7.3% | 5,264 | -16.1% | 0.05% | -14.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $295,000 | -6.6% | 1,304 | -2.6% | 0.05% | -12.7% |
| NET | New | CLOUDFLARE INC | $294,000 | – | 2,235 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $297,000 | – | 2,114 | +100.0% | 0.05% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | +7.8% | 1,920 | 0.0% | 0.05% | 0.0% | |
| BAR | Sell | GRANITESHARES GOLD TR | $289,000 | -2.7% | 15,916 | -6.6% | 0.05% | -9.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $288,000 | -13.8% | 1,700 | -9.6% | 0.05% | -20.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $286,000 | -7.4% | 11,286 | -5.8% | 0.05% | -13.0% |
| ANAB | Sell | ANAPTYSBIO INC | $282,000 | -12.4% | 8,115 | -31.6% | 0.05% | -19.3% |
| FICO | Sell | FAIR ISAAC CORP | $285,000 | +3.6% | 657 | -4.8% | 0.05% | -4.2% |
| D | Sell | DOMINION ENERGY INC | $284,000 | +6.8% | 3,617 | -0.7% | 0.05% | -2.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $280,000 | -12.2% | 7,166 | -4.2% | 0.05% | -17.9% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $283,000 | +3.3% | 11,725 | -0.3% | 0.05% | -4.2% |
| FGEN | Buy | FIBROGEN INC | $279,000 | +88.5% | 19,762 | +36.6% | 0.04% | +73.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $276,000 | +10.8% | 4,176 | +100.0% | 0.04% | +2.3% |
| TSN | Sell | TYSON FOODS INCcl a | $275,000 | +6.2% | 3,151 | -4.0% | 0.04% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $275,000 | +15.5% | 3,497 | +14.8% | 0.04% | +7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $277,000 | 0.0% | 158 | +3.9% | 0.04% | -8.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $275,000 | +0.7% | 23,772 | -0.4% | 0.04% | -6.2% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $277,000 | +7.4% | 2,100 | 0.0% | 0.04% | 0.0% | |
| MCK | MCKESSON CORP | $270,000 | +24.4% | 1,086 | 0.0% | 0.04% | +15.8% | |
| BCV | BANCROFT FD LTD | $272,000 | -10.8% | 10,299 | 0.0% | 0.04% | -18.5% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $271,000 | +1.9% | 5,681 | -0.3% | 0.04% | -6.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $263,000 | +17.4% | 10,517 | -2.6% | 0.04% | +10.3% |
| TMUS | T-MOBILE US INC | $266,000 | -9.2% | 2,296 | 0.0% | 0.04% | -15.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $264,000 | -10.8% | 2,861 | -9.3% | 0.04% | -17.3% |
| PWR | QUANTA SVCS INC | $266,000 | +0.8% | 2,321 | 0.0% | 0.04% | -6.5% | |
| SE | Buy | SEA LTDsponsord ads | $262,000 | +3.6% | 1,170 | +47.4% | 0.04% | -2.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $259,000 | – | 1,561 | +100.0% | 0.04% | – |
| RESP | WISDOMTREE TRus esg fund | $257,000 | +9.4% | 5,019 | 0.0% | 0.04% | +2.4% | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $260,000 | +7.9% | 8,011 | 0.0% | 0.04% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $258,000 | +2.8% | 2,105 | -3.9% | 0.04% | -4.5% |
| IWO | ISHARES TRrus 2000 grw etf | $256,000 | 0.0% | 872 | 0.0% | 0.04% | -6.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $252,000 | +3.7% | 1,113 | 0.0% | 0.04% | -4.7% | |
| PSA | Sell | PUBLIC STORAGE | $253,000 | +16.6% | 676 | -7.5% | 0.04% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $250,000 | +0.8% | 2,636 | +0.9% | 0.04% | -6.8% |
| WRK | Sell | WESTROCK CO | $250,000 | -12.9% | 5,636 | -2.1% | 0.04% | -18.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $249,000 | +5.5% | 2,861 | -0.2% | 0.04% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $246,000 | +6.0% | 476 | -0.6% | 0.04% | -2.4% |
| KBE | SPDR SER TRs&p bk etf | $244,000 | +3.0% | 4,476 | 0.0% | 0.04% | -4.8% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $247,000 | +14.9% | 4,770 | -1.2% | 0.04% | +5.3% |
| WCN | WASTE CONNECTIONS INC | $248,000 | +8.3% | 1,821 | 0.0% | 0.04% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $241,000 | – | 711 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $240,000 | – | 1,470 | +100.0% | 0.04% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $241,000 | +8.6% | 6,782 | 0.0% | 0.04% | 0.0% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $239,000 | -6.6% | 1,555 | -22.6% | 0.04% | -13.3% |
| U | New | UNITY SOFTWARE INC | $238,000 | – | 1,661 | +100.0% | 0.04% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $239,000 | – | 6,795 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $240,000 | – | 2,066 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $239,000 | -0.8% | 7,995 | -1.7% | 0.04% | -7.1% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $238,000 | +8.2% | 1,980 | 0.0% | 0.04% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $239,000 | -4.4% | 4,838 | -7.1% | 0.04% | -11.4% |
| EFX | EQUIFAX INC | $233,000 | +15.9% | 795 | 0.0% | 0.04% | +8.6% | |
| ROKU | Buy | ROKU INC | $236,000 | -16.0% | 1,036 | +15.5% | 0.04% | -22.4% |
| BIIB | Sell | BIOGEN INC | $233,000 | -19.9% | 971 | -5.7% | 0.04% | -25.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $231,000 | -9.8% | 4,883 | -7.7% | 0.04% | -15.6% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $234,000 | +7.8% | 4,494 | 0.0% | 0.04% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $235,000 | -26.6% | 12,606 | -22.1% | 0.04% | -32.1% |
| APA | New | APA CORPORATION | $231,000 | – | 8,582 | +100.0% | 0.04% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $229,000 | +8.0% | 7,692 | -0.5% | 0.04% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $225,000 | -28.6% | 1,055 | -26.2% | 0.04% | -32.7% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $225,000 | – | 10,611 | +100.0% | 0.04% | – |
| OLED | UNIVERSAL DISPLAY CORP | $229,000 | -3.8% | 1,390 | 0.0% | 0.04% | -11.9% | |
| KHC | Buy | KRAFT HEINZ CO | $225,000 | -2.6% | 6,278 | +0.1% | 0.04% | -9.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $227,000 | +2.7% | 1,350 | -6.9% | 0.04% | -5.1% |
| TDOC | Buy | TELADOC HEALTH INC | $228,000 | -16.8% | 2,488 | +15.2% | 0.04% | -22.9% |
| EES | WISDOMTREE TRus smallcap fund | $221,000 | +6.8% | 4,290 | 0.0% | 0.04% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $224,000 | +0.4% | 340 | -5.0% | 0.04% | -7.7% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $219,000 | +2.8% | 21,756 | 0.0% | 0.04% | -2.7% | |
| NEE | New | NEXTERA ENERGY INC | $220,000 | – | 2,355 | +100.0% | 0.04% | – |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $218,000 | 0.0% | 10,256 | -7.4% | 0.04% | -5.3% |
| IGF | New | ISHARES TRglb infrastr etf | $224,000 | – | 4,700 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $223,000 | – | 2,898 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFIsponsored adr | $218,000 | -8.0% | 4,344 | -11.5% | 0.04% | -14.3% |
| WDC | New | WESTERN DIGITAL CORP. | $220,000 | – | 3,371 | +100.0% | 0.04% | – |
| CWB | New | SPDR SER TRbloomberg conv | $220,000 | – | 2,653 | +100.0% | 0.04% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $213,000 | -9.4% | 1,879 | -4.8% | 0.04% | -14.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $213,000 | – | 2,218 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $215,000 | – | 7,413 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $215,000 | – | 581 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $216,000 | – | 962 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 2,486 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $209,000 | – | 688 | +100.0% | 0.03% | – |
| LBRDK | LIBERTY BROADBAND CORP | $206,000 | -6.8% | 1,280 | 0.0% | 0.03% | -12.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $207,000 | – | 4,706 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $208,000 | – | 673 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $206,000 | – | 3,712 | +100.0% | 0.03% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $211,000 | -7.5% | 2,743 | -9.3% | 0.03% | -15.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $208,000 | -10.7% | 5,254 | -9.4% | 0.03% | -17.1% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $202,000 | – | 7,811 | +100.0% | 0.03% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $203,000 | -11.0% | 2,688 | -10.2% | 0.03% | -17.5% |
| ALGN | ALIGN TECHNOLOGY INC | $202,000 | -1.0% | 307 | 0.0% | 0.03% | -8.3% | |
| TEL | New | TE CONNECTIVITY LTD | $202,000 | – | 1,249 | +100.0% | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $203,000 | – | 4,263 | +100.0% | 0.03% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $189,000 | -7.4% | 15,364 | -0.6% | 0.03% | -13.9% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $181,000 | -5.2% | 20,821 | -0.5% | 0.03% | -14.7% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $155,000 | +7.6% | 10,300 | 0.0% | 0.02% | 0.0% | |
| SSSS | Buy | SURO CAPITAL CORP | $141,000 | +1.4% | 10,883 | +1.4% | 0.02% | -4.2% |
| AEG | Sell | AEGON N V | $137,000 | -20.3% | 27,750 | -17.8% | 0.02% | -26.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $120,000 | -13.7% | 11,311 | -0.6% | 0.02% | -16.7% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $124,000 | -2.4% | 21,228 | -0.6% | 0.02% | -9.1% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $111,000 | -4.3% | 16,500 | 0.0% | 0.02% | -10.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $86,000 | -2.3% | 14,051 | +0.5% | 0.01% | -6.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $81,000 | -11.0% | 10,377 | -3.7% | 0.01% | -18.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $80,000 | +6.7% | 11,159 | -1.2% | 0.01% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $78,000 | +13.0% | 12,599 | 0.0% | 0.01% | +8.3% | |
| VKTX | VIKING THERAPEUTICS INC | $56,000 | -27.3% | 12,275 | 0.0% | 0.01% | -35.7% | |
| TUEM | Sell | TUESDAY MORNING CORP | $48,000 | -29.4% | 20,858 | -14.6% | 0.01% | -33.3% |
| GSAT | GLOBALSTAR INC | $12,000 | -29.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IWN | New | ISHARES TRcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRcall | $2,000 | -99.7% | 2,500 | -16.7% | 0.00% | -100.0% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,352 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -500 | -100.0% | -0.03% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -10,584 | -100.0% | -0.03% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -4,228 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,758 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,446 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,561 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,325 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,194 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,554 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,433 | -100.0% | -0.05% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -390 | -100.0% | -0.05% | – | |
| VO | Exit | VANGUARD INDEX FDScall | $0 | – | -1,500 | -100.0% | -0.06% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,550 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,939 | -100.0% | -0.09% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,807 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23,330 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,500 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -698 | -100.0% | -0.17% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,379 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,667 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.