$509 Million is the total value of Institute for Wealth Management, LLC.'s 532 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,453,000 | -22.3% | 134,973 | -0.7% | 3.62% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $13,344,000 | -19.7% | 51,958 | -3.6% | 2.62% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $12,891,000 | -44.6% | 85,040 | -0.2% | 2.53% | -32.7% |
| AMZN | Buy | AMAZON COM INC | $8,916,000 | -33.0% | 83,949 | +1957.6% | 1.75% | -18.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,466,000 | -19.0% | 20,396 | +0.8% | 1.47% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,976,000 | +14.2% | 18,492 | +36.7% | 1.37% | +38.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,843,000 | +10.8% | 24,415 | +43.3% | 1.34% | +34.5% |
| SBUX | Buy | STARBUCKS CORP | $6,072,000 | -15.2% | 79,491 | +1.0% | 1.19% | +2.8% |
| TSLA | Sell | TESLA INC | $5,622,000 | -38.6% | 8,348 | -1.8% | 1.10% | -25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,738,000 | -20.5% | 2,174 | +1.4% | 0.93% | -3.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,653,000 | -16.4% | 30,280 | -0.2% | 0.91% | +1.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,396,000 | +411.2% | 62,608 | +465.0% | 0.86% | +520.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,238,000 | -16.1% | 8,842 | +0.8% | 0.83% | +1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,015,000 | -23.7% | 69,236 | -1.6% | 0.79% | -7.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,797,000 | -25.7% | 23,549 | +2.5% | 0.75% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,708,000 | -24.2% | 16,637 | -2.2% | 0.73% | -8.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,687,000 | -16.3% | 54,140 | -0.5% | 0.72% | +1.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,632,000 | -18.2% | 51,060 | -0.7% | 0.71% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,629,000 | -5.7% | 12,218 | +4.8% | 0.71% | +14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,563,000 | -20.6% | 13,051 | +2.6% | 0.70% | -3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,549,000 | -22.1% | 31,764 | -6.2% | 0.70% | -5.4% |
| ABBV | Sell | ABBVIE INC | $3,462,000 | -6.3% | 22,604 | -0.8% | 0.68% | +13.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,399,000 | -16.7% | 40,512 | +0.7% | 0.67% | +1.1% |
| FTNT | Buy | FORTINET INC | $3,368,000 | -17.7% | 59,533 | +397.3% | 0.66% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,352,000 | -11.4% | 10,626 | +0.4% | 0.66% | +7.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,336,000 | -14.0% | 38,192 | +1.4% | 0.66% | +4.5% |
| AMGN | Sell | AMGEN INC | $3,315,000 | +0.5% | 13,626 | -0.2% | 0.65% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $3,311,000 | -27.3% | 35,070 | +5.5% | 0.65% | -11.8% |
| QLD | Sell | PROSHARES TR | $3,279,000 | -43.1% | 79,173 | -1.3% | 0.64% | -31.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $3,229,000 | -16.9% | 35,009 | -0.0% | 0.63% | +0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,224,000 | -20.8% | 7,566 | -0.1% | 0.63% | -3.9% |
| FDX | Buy | FEDEX CORP | $3,182,000 | +2.7% | 14,036 | +4.9% | 0.62% | +24.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,988,000 | -1.8% | 50,770 | -1.2% | 0.59% | +19.1% |
| IWM | Buy | ISHARES TRput | $2,964,000 | +52.0% | 17,500 | +84.2% | 0.58% | +84.8% |
| V | Buy | VISA INC | $2,839,000 | -9.4% | 14,421 | +2.1% | 0.56% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,801,000 | -39.5% | 40,104 | +0.2% | 0.55% | -26.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,768,000 | -16.4% | 88,011 | +1.9% | 0.54% | +1.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,587,000 | -34.1% | 83,117 | -12.7% | 0.51% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,572,000 | -22.1% | 20,237 | -2.6% | 0.50% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,566,000 | -13.4% | 22,789 | +4.9% | 0.50% | +5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,501,000 | -30.5% | 32,704 | -0.6% | 0.49% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,400,000 | -17.0% | 13,147 | -2.5% | 0.47% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,373,000 | -18.8% | 30,815 | -23.0% | 0.47% | -1.5% |
| SHV | Sell | ISHARES TRshort treas bd | $2,352,000 | -1.3% | 21,363 | -1.1% | 0.46% | +20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,315,000 | -12.4% | 1,058 | +11.8% | 0.46% | +6.3% |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,304,000 | -18.0% | 24,416 | 0.0% | 0.45% | -0.4% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,298,000 | -18.8% | 39,161 | 0.0% | 0.45% | -1.5% | |
| LLY | Sell | LILLY ELI & CO | $2,257,000 | +12.1% | 6,961 | -1.0% | 0.44% | +35.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,187,000 | -0.0% | 12,320 | -0.2% | 0.43% | +21.2% |
| CSX | Sell | CSX CORP | $2,138,000 | -23.1% | 73,582 | -0.9% | 0.42% | -6.7% |
| BA | Buy | BOEING CO | $2,089,000 | -28.3% | 15,276 | +0.5% | 0.41% | -13.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,035,000 | -17.2% | 9,363 | 0.0% | 0.40% | +0.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,013,000 | -11.5% | 50,204 | -0.3% | 0.40% | +7.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,008,000 | -13.9% | 13,549 | -0.7% | 0.39% | +4.5% |
| URI | Buy | UNITED RENTALS INC | $1,992,000 | -29.8% | 8,200 | +2.6% | 0.39% | -14.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,990,000 | -9.2% | 30,407 | -0.3% | 0.39% | +10.5% |
| AXON | AXON ENTERPRISE INC | $1,981,000 | -32.3% | 21,259 | 0.0% | 0.39% | -17.9% | |
| CP | Sell | CANADIAN PAC RY LTD | $1,978,000 | -15.5% | 28,322 | -0.1% | 0.39% | +2.4% |
| CME | Buy | CME GROUP INC | $1,970,000 | -12.1% | 9,622 | +2.2% | 0.39% | +6.9% |
| MTN | Buy | VAIL RESORTS INC | $1,943,000 | -14.6% | 8,913 | +2.0% | 0.38% | +3.5% |
| SSO | Sell | PROSHARES TR | $1,920,000 | -32.1% | 42,751 | -0.9% | 0.38% | -17.7% |
| LOW | Buy | LOWES COS INC | $1,894,000 | -12.4% | 10,842 | +1.3% | 0.37% | +6.3% |
| NKE | Sell | NIKE INCcl b | $1,882,000 | -24.4% | 18,418 | -0.4% | 0.37% | -8.2% |
| AMAT | APPLIED MATLS INC | $1,883,000 | -31.0% | 20,697 | 0.0% | 0.37% | -16.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,846,000 | +1.0% | 47,052 | +20.5% | 0.36% | +22.3% |
| QCOM | Buy | QUALCOMM INC | $1,835,000 | -16.4% | 14,366 | +0.1% | 0.36% | +1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,830,000 | -3.7% | 25,589 | +2.9% | 0.36% | +16.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,825,000 | -24.0% | 10,774 | -7.8% | 0.36% | -7.7% |
| IEV | Buy | ISHARES TReurope etf | $1,790,000 | -11.8% | 41,922 | +3.8% | 0.35% | +7.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,785,000 | -18.5% | 6,227 | 0.0% | 0.35% | -1.1% | |
| CRM | Buy | SALESFORCE INC | $1,770,000 | -20.4% | 10,723 | +2.3% | 0.35% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,760,000 | -17.3% | 29,165 | +4.7% | 0.35% | +0.6% |
| HD | Sell | HOME DEPOT INC | $1,731,000 | -9.0% | 6,312 | -0.7% | 0.34% | +10.4% |
| PFE | Sell | PFIZER INC | $1,719,000 | -3.4% | 32,778 | -4.7% | 0.34% | +17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,699,000 | +9.5% | 3,308 | +8.7% | 0.33% | +33.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,693,000 | -7.2% | 17,615 | -4.4% | 0.33% | +12.5% |
| NOW | Buy | SERVICENOW INC | $1,657,000 | -14.1% | 3,484 | +0.7% | 0.32% | +4.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,655,000 | -16.8% | 23,012 | +0.3% | 0.32% | +0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.32% | -6.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,623,000 | -17.1% | 39,785 | -2.4% | 0.32% | +0.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,598,000 | -2.5% | 6,788 | +5.4% | 0.31% | +18.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,588,000 | +44.9% | 5,159 | +63.3% | 0.31% | +76.3% |
| BX | Sell | BLACKSTONE INC | $1,579,000 | -29.2% | 17,308 | -1.5% | 0.31% | -14.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,579,000 | -5.7% | 20,974 | -0.4% | 0.31% | +14.4% |
| SQ | Buy | BLOCK INCcl a | $1,550,000 | -54.5% | 25,215 | +0.5% | 0.30% | -44.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,491,000 | +37.3% | 9,954 | +61.2% | 0.29% | +66.5% |
| ANTM | ELEVANCE HEALTH INC | $1,492,000 | -1.7% | 3,091 | 0.0% | 0.29% | +19.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,452,000 | -16.4% | 3,829 | 0.0% | 0.28% | +1.4% | |
| DE | Buy | DEERE & CO | $1,443,000 | -25.2% | 4,820 | +3.8% | 0.28% | -9.3% |
| WM | WASTE MGMT INC DEL | $1,442,000 | -3.5% | 9,426 | 0.0% | 0.28% | +16.9% | |
| TWTR | Sell | TWITTER INC | $1,424,000 | -16.6% | 38,088 | -13.7% | 0.28% | +1.4% |
| New | WARNER BROS DISCOVERY INC | $1,420,000 | – | 105,794 | +100.0% | 0.28% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,412,000 | -10.2% | 40,910 | 0.0% | 0.28% | +8.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,413,000 | -25.3% | 10,191 | +0.7% | 0.28% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,400,000 | -20.7% | 2,834 | -0.1% | 0.28% | -3.8% |
| EOG | Sell | EOG RES INC | $1,379,000 | -7.6% | 12,484 | -0.3% | 0.27% | +12.0% |
| MS | Sell | MORGAN STANLEY | $1,375,000 | -13.6% | 18,078 | -0.8% | 0.27% | +4.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,362,000 | -13.1% | 26,993 | +5.0% | 0.27% | +5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,341,000 | -6.7% | 14,721 | +11.0% | 0.26% | +13.4% |
| UNP | Sell | UNION PAC CORP | $1,311,000 | -22.4% | 6,148 | -0.6% | 0.26% | -5.9% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,281,000 | -15.8% | 30,490 | 0.0% | 0.25% | +2.4% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,272,000 | -13.9% | 19,424 | +1.1% | 0.25% | +4.6% |
| ORCL | Sell | ORACLE CORP | $1,275,000 | -23.5% | 18,255 | -9.4% | 0.25% | -7.4% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,242,000 | -6.9% | 21,506 | 0.0% | 0.24% | +13.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,243,000 | -18.8% | 6,103 | +7.5% | 0.24% | -1.6% |
| AVGO | Buy | BROADCOM INC | $1,231,000 | -22.3% | 2,535 | +0.8% | 0.24% | -5.5% |
| C | Sell | CITIGROUP INC | $1,234,000 | -16.2% | 26,826 | -2.8% | 0.24% | +1.7% |
| GM | Buy | GENERAL MTRS CO | $1,234,000 | -26.4% | 38,854 | +1.3% | 0.24% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,233,000 | -26.7% | 11,600 | -30.0% | 0.24% | -11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,229,000 | -15.9% | 29,500 | -6.9% | 0.24% | +2.1% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,219,000 | -18.3% | 30,863 | +14.9% | 0.24% | -0.8% |
| ABT | Sell | ABBOTT LABS | $1,213,000 | -9.1% | 11,169 | -0.9% | 0.24% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,205,000 | -3.4% | 23,745 | -3.0% | 0.24% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,198,000 | +2.8% | 2,787 | +5.6% | 0.24% | +25.0% |
| MVV | Sell | PROSHARES TR | $1,192,000 | -31.1% | 27,383 | -0.8% | 0.23% | -16.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,143,000 | -9.4% | 18,921 | -0.2% | 0.22% | +9.8% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,140,000 | -10.4% | 7,822 | -0.3% | 0.22% | +8.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,127,000 | -2.8% | 22,737 | -2.3% | 0.22% | +17.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,112,000 | -8.5% | 6,573 | -1.1% | 0.22% | +10.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,104,000 | -32.0% | 44,749 | +4.2% | 0.22% | -17.5% |
| CI | Buy | CIGNA CORP NEW | $1,088,000 | +11.0% | 4,127 | +1.0% | 0.21% | +34.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,070,000 | +28.5% | 9,416 | +22.9% | 0.21% | +55.6% |
| HON | Sell | HONEYWELL INTL INC | $1,054,000 | -11.1% | 6,062 | -0.4% | 0.21% | +7.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,047,000 | -5.2% | 13,727 | -2.9% | 0.21% | +15.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,033,000 | +8.1% | 3,664 | 0.0% | 0.20% | +31.0% | |
| PG | PROCTER AND GAMBLE CO | $1,022,000 | -5.9% | 7,108 | 0.0% | 0.20% | +14.2% | |
| MPC | Sell | MARATHON PETE CORP | $1,016,000 | -4.2% | 12,357 | -0.3% | 0.20% | +15.7% |
| LNG | CHENIERE ENERGY INC | $1,010,000 | -4.0% | 7,591 | 0.0% | 0.20% | +16.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,008,000 | -18.3% | 18,136 | +8.1% | 0.20% | -1.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,005,000 | -11.6% | 25,900 | -3.6% | 0.20% | +7.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,001,000 | -12.0% | 18,287 | +1.6% | 0.20% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $1,000,000 | -27.3% | 23,461 | -4.9% | 0.20% | -11.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $993,000 | -20.2% | 15,639 | -6.9% | 0.20% | -3.0% |
| QQQ | INVESCO QQQ TRput | $982,000 | -22.6% | 3,500 | 0.0% | 0.19% | -5.9% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $977,000 | -13.8% | 18,492 | +0.4% | 0.19% | +4.9% |
| CET | Sell | CENTRAL SECS CORP | $977,000 | -15.3% | 27,743 | -0.5% | 0.19% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $974,000 | +5.0% | 3,945 | +5.1% | 0.19% | +27.3% |
| VMW | Sell | VMWARE INC | $974,000 | -0.9% | 8,541 | -1.1% | 0.19% | +20.1% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $970,000 | -2.5% | 12,935 | +3.5% | 0.19% | +18.0% |
| MRK | Buy | MERCK & CO INC | $946,000 | +22.9% | 10,375 | +10.6% | 0.19% | +48.8% |
| CAT | CATERPILLAR INC | $944,000 | -19.8% | 5,283 | 0.0% | 0.18% | -2.6% | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $932,000 | -21.2% | 19,338 | -0.7% | 0.18% | -4.2% |
| UWM | PROSHARES TR | $930,000 | -33.4% | 30,095 | 0.0% | 0.18% | -19.0% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $934,000 | -13.0% | 54,566 | -0.2% | 0.18% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $927,000 | +3.5% | 14,993 | -0.5% | 0.18% | +25.5% |
| ETN | Buy | EATON CORP PLC | $923,000 | -17.0% | 7,326 | +0.0% | 0.18% | +0.6% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $921,000 | -15.6% | 20,978 | -0.1% | 0.18% | +2.3% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $917,000 | -16.9% | 18,366 | 0.0% | 0.18% | +1.1% | |
| KLAC | KLA CORP | $911,000 | -12.8% | 2,856 | 0.0% | 0.18% | +5.9% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $913,000 | -10.8% | 18,421 | -5.6% | 0.18% | +7.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | -12.4% | 6,229 | -1.0% | 0.18% | +6.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $892,000 | -9.1% | 11,083 | +8.8% | 0.18% | +10.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $885,000 | -22.0% | 9,249 | -3.7% | 0.17% | -5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $879,000 | -5.6% | 3,928 | +5.3% | 0.17% | +14.6% |
| MET | Buy | METLIFE INC | $864,000 | -9.7% | 13,761 | +1.1% | 0.17% | +9.7% |
| H | Sell | HYATT HOTELS CORP | $854,000 | -22.7% | 11,561 | -0.1% | 0.17% | -6.1% |
| ALLY | Buy | ALLY FINL INC | $846,000 | +28.6% | 25,260 | +67.0% | 0.17% | +56.6% |
| DG | DOLLAR GEN CORP NEW | $840,000 | +10.2% | 3,421 | 0.0% | 0.16% | +34.1% | |
| DHR | DANAHER CORPORATION | $834,000 | -13.6% | 3,290 | 0.0% | 0.16% | +5.1% | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $835,000 | -11.2% | 9,415 | -0.8% | 0.16% | +7.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $835,000 | -9.2% | 18,065 | -1.5% | 0.16% | +10.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $826,000 | -11.9% | 16,156 | +8.2% | 0.16% | +6.6% |
| PKI | PERKINELMER INC | $819,000 | -18.5% | 5,761 | 0.0% | 0.16% | -1.2% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $821,000 | – | 11,700 | +100.0% | 0.16% | – |
| VET | Buy | VERMILION ENERGY INC | $813,000 | -9.0% | 42,680 | +0.4% | 0.16% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $812,000 | -10.1% | 4,825 | -1.3% | 0.16% | +8.9% |
| ABSCI CORPORATION | $806,000 | -60.6% | 242,833 | 0.0% | 0.16% | -52.3% | ||
| HES | HESS CORP | $788,000 | -1.0% | 7,441 | 0.0% | 0.16% | +20.2% | |
| T | Sell | AT&T INC | $770,000 | -11.4% | 36,746 | -0.0% | 0.15% | +7.1% |
| IT | Buy | GARTNER INC | $765,000 | -15.2% | 3,164 | +4.3% | 0.15% | +2.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $765,000 | -23.3% | 5,628 | -0.8% | 0.15% | -6.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $761,000 | -12.3% | 23,549 | -0.4% | 0.15% | +6.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $758,000 | -30.3% | 7,621 | -25.0% | 0.15% | -15.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $752,000 | -49.9% | 2,302 | -36.1% | 0.15% | -39.1% |
| EBAY | EBAY INC. | $747,000 | -27.3% | 17,936 | 0.0% | 0.15% | -11.4% | |
| NFLX | Buy | NETFLIX INC | $751,000 | -52.9% | 4,293 | +0.8% | 0.15% | -43.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $741,000 | -11.9% | 14,026 | +3.8% | 0.14% | +6.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $732,000 | -9.5% | 4,804 | -3.9% | 0.14% | +9.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $730,000 | +234.9% | 3,539 | +314.4% | 0.14% | +308.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $721,000 | -17.1% | 2,596 | +0.7% | 0.14% | +0.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $721,000 | -16.5% | 4,700 | -0.5% | 0.14% | +1.4% |
| F | Sell | FORD MTR CO DEL | $725,000 | -34.9% | 65,114 | -1.2% | 0.14% | -21.1% |
| CVX | Buy | CHEVRON CORP NEW | $723,000 | -11.1% | 4,995 | +0.0% | 0.14% | +7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $718,000 | -81.4% | 2,071 | -77.7% | 0.14% | -77.4% |
| WMT | Sell | WALMART INC | $714,000 | -36.3% | 5,874 | -21.9% | 0.14% | -22.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $714,000 | -35.0% | 16,392 | +7.0% | 0.14% | -21.3% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $705,000 | -12.4% | 145,936 | -6.6% | 0.14% | +6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $703,000 | -27.5% | 6,911 | -23.7% | 0.14% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $703,000 | -9.8% | 7,824 | +0.4% | 0.14% | +9.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $697,000 | -10.8% | 12,030 | -0.6% | 0.14% | +8.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $686,000 | -3.0% | 43,450 | +16.0% | 0.14% | +18.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $682,000 | -26.3% | 4,959 | -1.0% | 0.13% | -10.7% |
| Buy | GENERAL ELECTRIC CO | $675,000 | -27.9% | 10,596 | +3.6% | 0.13% | -11.9% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $665,000 | +34.3% | 24,069 | +59.7% | 0.13% | +63.8% |
| CVS | Sell | CVS HEALTH CORP | $666,000 | -9.9% | 7,185 | -1.6% | 0.13% | +9.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $667,000 | +6.0% | 13,626 | +11.8% | 0.13% | +28.4% |
| ACI | ALBERTSONS COS INC | $661,000 | -19.7% | 24,740 | 0.0% | 0.13% | -2.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $650,000 | +25.0% | 8,749 | +51.3% | 0.13% | +52.4% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $648,000 | -12.3% | 19,421 | 0.0% | 0.13% | +5.8% | |
| FDS | Sell | FACTSET RESH SYS INC | $648,000 | -13.1% | 1,685 | -1.9% | 0.13% | +5.0% |
| UHAL | Buy | AMERCO | $646,000 | -15.1% | 1,350 | +6.0% | 0.13% | +3.3% |
| Y | ALLEGHANY CORP MD | $641,000 | -1.7% | 770 | 0.0% | 0.13% | +20.0% | |
| BKNG | BOOKING HOLDINGS INC | $637,000 | -25.5% | 364 | 0.0% | 0.12% | -9.4% | |
| DOW | Sell | DOW INC | $638,000 | -19.0% | 12,368 | -0.0% | 0.12% | -1.6% |
| LEN | Sell | LENNAR CORPcl a | $630,000 | -13.7% | 8,927 | -0.8% | 0.12% | +5.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $629,000 | -15.9% | 13,690 | +0.0% | 0.12% | +2.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $631,000 | -11.1% | 14,450 | -0.5% | 0.12% | +7.8% |
| INTC | Sell | INTEL CORP | $634,000 | -34.4% | 16,953 | -13.0% | 0.12% | -20.5% |
| TGT | Sell | TARGET CORP | $633,000 | -33.7% | 4,483 | -0.4% | 0.12% | -20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $631,000 | +4.0% | 4,352 | +18.9% | 0.12% | +26.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $629,000 | -16.0% | 8,782 | -7.5% | 0.12% | +2.5% |
| REGN | REGENERON PHARMACEUTICALS | $626,000 | -15.4% | 1,059 | 0.0% | 0.12% | +2.5% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $628,000 | +11.2% | 6,000 | -0.5% | 0.12% | +35.2% |
| PSX | PHILLIPS 66 | $623,000 | -5.0% | 7,595 | 0.0% | 0.12% | +15.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $621,000 | -57.5% | 4,561 | -49.7% | 0.12% | -48.5% |
| ZTS | ZOETIS INCcl a | $620,000 | -8.8% | 3,605 | 0.0% | 0.12% | +10.9% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $617,000 | +2.2% | 11,320 | 0.0% | 0.12% | +23.5% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $618,000 | -13.0% | 10,643 | +3.4% | 0.12% | +5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $617,000 | +122.7% | 14,788 | +164.6% | 0.12% | +168.9% |
| XOM | Sell | EXXON MOBIL CORP | $615,000 | +0.8% | 7,183 | -2.8% | 0.12% | +22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $618,000 | -18.9% | 4,816 | -13.4% | 0.12% | -1.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $611,000 | -15.7% | 1,478 | 0.0% | 0.12% | +2.6% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $604,000 | -15.8% | 3,999 | 0.0% | 0.12% | +2.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $606,000 | +30.3% | 4,295 | +20.0% | 0.12% | +58.7% |
| WRK | WESTROCK CO | $596,000 | -15.3% | 14,971 | 0.0% | 0.12% | +2.6% | |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $594,000 | -16.1% | 14,714 | -3.8% | 0.12% | +1.7% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $595,000 | -14.4% | 12,404 | 0.0% | 0.12% | +4.5% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $598,000 | +151.3% | 3,735 | +205.1% | 0.12% | +200.0% |
| AZO | Sell | AUTOZONE INC | $595,000 | +0.2% | 277 | -4.5% | 0.12% | +21.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $596,000 | -31.2% | 6,435 | -0.9% | 0.12% | -16.4% |
| PEP | Buy | PEPSICO INC | $592,000 | +3.5% | 3,550 | +3.8% | 0.12% | +24.7% |
| TEN | New | TENNECO INC | $590,000 | – | 34,408 | +100.0% | 0.12% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $584,000 | -19.0% | 4,354 | -4.7% | 0.12% | -1.7% |
| FISV | Buy | FISERV INC | $587,000 | -12.1% | 6,593 | +0.0% | 0.12% | +6.5% |
| TTD | Buy | THE TRADE DESK INC | $587,000 | -37.0% | 14,010 | +4.1% | 0.12% | -23.8% |
| QRVO | QORVO INC | $585,000 | -24.0% | 6,203 | 0.0% | 0.12% | -8.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $583,000 | +96.3% | 15,140 | +128.0% | 0.11% | +137.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $581,000 | -15.4% | 17,529 | -3.3% | 0.11% | +2.7% |
| NUE | Sell | NUCOR CORP | $583,000 | -32.9% | 5,587 | -4.4% | 0.11% | -19.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $574,000 | -21.5% | 12,915 | 0.0% | 0.11% | -4.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $575,000 | -1.7% | 4,357 | +10.0% | 0.11% | +18.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $569,000 | -16.8% | 6,795 | +0.3% | 0.11% | +0.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $568,000 | -4.2% | 9,094 | -1.8% | 0.11% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $566,000 | -32.9% | 2,821 | +1.0% | 0.11% | -18.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $563,000 | -14.8% | 5,041 | +8.2% | 0.11% | +3.7% |
| WTRG | ESSENTIAL UTILS INC | $566,000 | -10.3% | 12,340 | 0.0% | 0.11% | +8.8% | |
| MMM | Sell | 3M CO | $562,000 | -13.3% | 4,339 | -0.3% | 0.11% | +4.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $562,000 | +101.4% | 7,318 | +116.4% | 0.11% | +144.4% |
| XNTK | SPDR SER TRnyse tech etf | $561,000 | -25.9% | 5,443 | 0.0% | 0.11% | -9.8% | |
| CTVA | Buy | CORTEVA INC | $559,000 | -3.0% | 10,328 | +3.0% | 0.11% | +18.3% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $559,000 | -19.6% | 65,638 | 0.0% | 0.11% | -1.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $553,000 | +13.1% | 3,976 | +86.2% | 0.11% | +38.0% |
| SGEN | SEAGEN INC | $548,000 | +22.9% | 3,099 | 0.0% | 0.11% | +50.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $549,000 | -8.0% | 2,616 | -0.3% | 0.11% | +11.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $546,000 | -8.1% | 1,006 | 0.0% | 0.11% | +11.5% | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $543,000 | +16.5% | 2,832 | +18.0% | 0.11% | +42.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $540,000 | +1.1% | 6,939 | +4.0% | 0.11% | +23.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $531,000 | -21.7% | 14,712 | -0.7% | 0.10% | -5.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $528,000 | -21.9% | 5,555 | -3.3% | 0.10% | -4.6% |
| TWLO | Buy | TWILIO INCcl a | $531,000 | -41.1% | 6,341 | +15.9% | 0.10% | -28.8% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $528,000 | -6.9% | 14,056 | 0.0% | 0.10% | +13.0% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $523,000 | -9.0% | 25,450 | -3.4% | 0.10% | +10.8% |
| IYT | Buy | ISHARES TRus trsprtion | $517,000 | -16.5% | 2,428 | +5.8% | 0.10% | +2.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $515,000 | -18.9% | 3,777 | +0.0% | 0.10% | -1.9% |
| GPC | Sell | GENUINE PARTS CO | $514,000 | +1.4% | 3,867 | -3.9% | 0.10% | +23.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $511,000 | +4.3% | 1,998 | +2.5% | 0.10% | +26.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $508,000 | -19.1% | 80,920 | +4.0% | 0.10% | -2.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $508,000 | -17.9% | 23,133 | -0.9% | 0.10% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $505,000 | -17.5% | 7,868 | -0.4% | 0.10% | 0.0% |
| KEY | Buy | KEYCORP | $506,000 | -21.1% | 29,372 | +2.5% | 0.10% | -4.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $504,000 | -4.5% | 4,390 | +9.8% | 0.10% | +16.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $506,000 | -13.4% | 1,081 | +1.0% | 0.10% | +5.3% |
| MSCI | Buy | MSCI INC | $504,000 | -16.4% | 1,224 | +2.1% | 0.10% | +1.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $498,000 | -17.1% | 24,363 | -0.0% | 0.10% | +1.0% |
| EET | Sell | PROSHARES TRmsci emrg etf | $501,000 | -22.3% | 8,995 | -0.3% | 0.10% | -5.8% |
| AN | AUTONATION INC | $500,000 | +12.1% | 4,478 | 0.0% | 0.10% | +36.1% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $500,000 | -8.3% | 32,744 | -0.2% | 0.10% | +11.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $493,000 | -15.0% | 11,775 | -1.4% | 0.10% | +3.2% |
| CCK | Buy | CROWN HLDGS INC | $496,000 | +48.9% | 5,376 | +101.7% | 0.10% | +79.6% |
| USB | Sell | US BANCORP DEL | $492,000 | -13.5% | 10,687 | -0.2% | 0.10% | +5.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $484,000 | -15.2% | 11,858 | +0.4% | 0.10% | +3.3% |
| OI | O-I GLASS INC | $469,000 | +6.3% | 33,470 | 0.0% | 0.09% | +29.6% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $471,000 | -3.5% | 2,891 | +11.6% | 0.09% | +16.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $464,000 | -15.3% | 5,727 | -2.1% | 0.09% | +2.2% |
| PBF | PBF ENERGY INCcl a | $461,000 | +19.1% | 15,874 | 0.0% | 0.09% | +44.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $464,000 | -17.9% | 11,837 | +1.5% | 0.09% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $463,000 | -3.9% | 4,827 | 0.0% | 0.09% | +16.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $466,000 | -63.3% | 6,035 | -55.6% | 0.09% | -55.6% |
| EMR | Sell | EMERSON ELEC CO | $462,000 | -19.1% | 5,812 | -0.3% | 0.09% | -1.1% |
| KKR | Buy | KKR & CO INC | $460,000 | -19.2% | 9,928 | +2.0% | 0.09% | -2.2% |
| CMI | Buy | CUMMINS INC | $460,000 | -1.9% | 2,376 | +4.0% | 0.09% | +18.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $459,000 | – | 7,500 | +100.0% | 0.09% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $460,000 | -35.3% | 2,480 | -31.7% | 0.09% | -21.7% |
| SSB | SOUTHSTATE CORPORATION | $455,000 | -5.4% | 5,900 | 0.0% | 0.09% | +14.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $452,000 | -33.1% | 2,688 | -0.4% | 0.09% | -18.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $452,000 | -15.7% | 8,752 | -2.5% | 0.09% | +2.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $449,000 | +25.8% | 1,972 | +68.4% | 0.09% | +51.7% |
| OGN | Sell | ORGANON & CO | $443,000 | -3.5% | 13,127 | -0.1% | 0.09% | +17.6% |
| KO | Sell | COCA COLA CO | $444,000 | -7.1% | 7,062 | -8.4% | 0.09% | +13.0% |
| MCO | Buy | MOODYS CORP | $440,000 | +8.9% | 1,619 | +35.4% | 0.09% | +32.3% |
| INTU | INTUIT | $438,000 | -19.8% | 1,136 | 0.0% | 0.09% | -2.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $435,000 | -27.9% | 7,638 | +1.0% | 0.08% | -13.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $435,000 | -0.2% | 6,577 | 0.0% | 0.08% | +19.7% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $433,000 | -17.5% | 9,740 | 0.0% | 0.08% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $433,000 | -4.8% | 11,000 | 0.0% | 0.08% | +14.9% | |
| TJX | TJX COS INC NEW | $430,000 | -7.7% | 7,697 | 0.0% | 0.08% | +12.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $426,000 | -10.1% | 3,515 | +1.6% | 0.08% | +9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $428,000 | -31.0% | 3,756 | -24.5% | 0.08% | -16.0% |
| PHM | PULTE GROUP INC | $430,000 | -5.3% | 10,839 | 0.0% | 0.08% | +15.1% | |
| ULTA | ULTA BEAUTY INC | $416,000 | -3.3% | 1,079 | 0.0% | 0.08% | +17.1% | |
| HQY | HEALTHEQUITY INC | $420,000 | -8.9% | 6,841 | 0.0% | 0.08% | +9.3% | |
| ILMN | Buy | ILLUMINA INC | $414,000 | -46.6% | 2,245 | +1.2% | 0.08% | -35.2% |
| LBTYK | LIBERTY GLOBAL PLC | $411,000 | -14.7% | 18,608 | 0.0% | 0.08% | +3.8% | |
| TFC | Sell | TRUIST FINL CORP | $413,000 | -16.4% | 8,703 | -0.2% | 0.08% | +1.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $412,000 | -4.0% | 4,876 | -0.1% | 0.08% | +17.4% |
| ANDE | ANDERSONS INC | $406,000 | -34.4% | 12,320 | 0.0% | 0.08% | -20.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $405,000 | +1.5% | 13,990 | +6.1% | 0.08% | +23.1% |
| PB | PROSPERITY BANCSHARES INC | $408,000 | -1.7% | 5,975 | 0.0% | 0.08% | +19.4% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $409,000 | -25.1% | 11,906 | -4.5% | 0.08% | -9.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $407,000 | -19.9% | 37,947 | -1.4% | 0.08% | -2.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $407,000 | -24.5% | 1,493 | +1.2% | 0.08% | -8.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $407,000 | +5.2% | 14,246 | +66.7% | 0.08% | +27.0% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $404,000 | -7.6% | 10,868 | 0.0% | 0.08% | +11.3% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $402,000 | +11.0% | 18,392 | +19.5% | 0.08% | +33.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $403,000 | -7.4% | 3,962 | +2.2% | 0.08% | +12.9% |
| GLW | Sell | CORNING INC | $400,000 | -15.3% | 12,691 | -0.7% | 0.08% | +3.9% |
| CC | CHEMOURS CO | $401,000 | +1.8% | 12,514 | 0.0% | 0.08% | +23.4% | |
| ONB | Buy | OLD NATL BANCORP IND | $402,000 | +27.6% | 27,214 | +41.6% | 0.08% | +54.9% |
| Buy | ARDAGH METAL PACKAGING S A | $397,000 | +46.0% | 65,000 | +94.0% | 0.08% | +77.3% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $395,000 | +53.7% | 22,317 | +77.0% | 0.08% | +85.7% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $399,000 | -18.4% | 10,145 | 0.0% | 0.08% | -1.3% | |
| VNT | Buy | VONTIER CORPORATION | $394,000 | +91.3% | 17,118 | +111.4% | 0.08% | +133.3% |
| MAS | Sell | MASCO CORP | $389,000 | -1.5% | 7,686 | -0.7% | 0.08% | +18.8% |
| PZZA | PAPA JOHNS INTL INC | $384,000 | -20.7% | 4,600 | 0.0% | 0.08% | -3.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $382,000 | -16.4% | 5,188 | 0.0% | 0.08% | +1.4% | |
| GLD | Buy | SPDR GOLD TR | $380,000 | +7.6% | 2,256 | +15.3% | 0.08% | +31.6% |
| GIS | GENERAL MLS INC | $375,000 | +11.3% | 4,974 | 0.0% | 0.07% | +34.5% | |
| NVO | NOVO-NORDISK A Sadr | $373,000 | +0.5% | 3,345 | 0.0% | 0.07% | +21.7% | |
| ALL | ALLSTATE CORP | $367,000 | -8.5% | 2,897 | 0.0% | 0.07% | +10.8% | |
| PNC | PNC FINL SVCS GROUP INC | $365,000 | -14.3% | 2,311 | 0.0% | 0.07% | +4.3% | |
| THC | TENET HEALTHCARE CORP | $368,000 | -38.9% | 7,000 | 0.0% | 0.07% | -25.8% | |
| New | ORION OFFICE REIT INC | $368,000 | – | 33,609 | +100.0% | 0.07% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $369,000 | -31.5% | 9,225 | -0.8% | 0.07% | -17.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $369,000 | +7.6% | 10,520 | +0.0% | 0.07% | +30.9% |
| RUSHA | RUSH ENTERPRISES INCcl a | $362,000 | -5.2% | 7,500 | 0.0% | 0.07% | +14.5% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $362,000 | -9.0% | 9,291 | +3.6% | 0.07% | +10.9% |
| CNA | CNA FINL CORP | $359,000 | -7.7% | 8,000 | 0.0% | 0.07% | +11.1% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $359,000 | -7.0% | 3,452 | +15.1% | 0.07% | +12.9% |
| MCK | MCKESSON CORP | $354,000 | +6.3% | 1,086 | 0.0% | 0.07% | +29.6% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $354,000 | – | 4,900 | +100.0% | 0.07% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $354,000 | -6.1% | 10,850 | -1.6% | 0.07% | +14.8% |
| YUM | Buy | YUM BRANDS INC | $356,000 | -4.3% | 3,138 | +0.0% | 0.07% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $357,000 | -20.5% | 4,994 | -0.1% | 0.07% | -4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $353,000 | -2.8% | 1,461 | +0.1% | 0.07% | +16.9% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $344,000 | -23.9% | 16,596 | -0.3% | 0.07% | -6.8% |
| IBB | Sell | ISHARES TRishares biotech | $348,000 | -10.1% | 2,958 | -0.4% | 0.07% | +7.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $345,000 | -29.7% | 27,227 | +1.1% | 0.07% | -13.9% |
| SPGI | S&P GLOBAL INC | $347,000 | -17.8% | 1,029 | 0.0% | 0.07% | 0.0% | |
| ABNB | New | AIRBNB INC | $346,000 | – | 3,886 | +100.0% | 0.07% | – |
| GEF | GREIF INCcl a | $346,000 | -4.2% | 5,545 | 0.0% | 0.07% | +17.2% | |
| MELI | Buy | MERCADOLIBRE INC | $341,000 | -39.4% | 535 | +13.1% | 0.07% | -26.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $342,000 | -7.6% | 26,689 | -2.7% | 0.07% | +11.7% |
| SWK | STANLEY BLACK & DECKER INC | $340,000 | -24.9% | 3,241 | 0.0% | 0.07% | -8.2% | |
| SO | Buy | SOUTHERN CO | $339,000 | -1.7% | 4,757 | +0.0% | 0.07% | +19.6% |
| LUMN | LUMEN TECHNOLOGIES INC | $339,000 | -3.1% | 31,054 | 0.0% | 0.07% | +17.5% | |
| ADSK | Buy | AUTODESK INC | $334,000 | -16.7% | 1,943 | +3.8% | 0.07% | +1.5% |
| BLK | BLACKROCK INC | $335,000 | -20.2% | 550 | 0.0% | 0.07% | -2.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $336,000 | -16.0% | 1,991 | +12.9% | 0.07% | +1.5% |
| RFP | RESOLUTE FST PRODS INC | $330,000 | -1.2% | 25,850 | 0.0% | 0.06% | +20.4% | |
| XRT | SPDR SER TRs&p retail etf | $330,000 | -23.1% | 5,678 | 0.0% | 0.06% | -5.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $327,000 | -4.9% | 2,687 | -1.2% | 0.06% | +14.3% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $328,000 | +6.1% | 6,362 | 0.0% | 0.06% | +28.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $320,000 | -39.6% | 4,435 | -36.5% | 0.06% | -26.7% |
| DLTR | Sell | DOLLAR TREE INC | $321,000 | -4.2% | 2,063 | -1.3% | 0.06% | +16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $320,000 | -10.4% | 1,367 | +1.0% | 0.06% | +8.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | -7.5% | 4,552 | -1.9% | 0.06% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $323,000 | +1.9% | 5,210 | +3.1% | 0.06% | +23.5% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $315,000 | -21.8% | 9,448 | +13.9% | 0.06% | -4.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $315,000 | -10.0% | 7,520 | -0.7% | 0.06% | +8.8% |
| TMUS | Buy | T-MOBILE US INC | $314,000 | +7.2% | 2,336 | +2.2% | 0.06% | +31.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $315,000 | +1.0% | 5,342 | -2.7% | 0.06% | +24.0% |
| IVE | ISHARES TRs&p 500 val etf | $318,000 | -11.7% | 2,314 | 0.0% | 0.06% | +6.9% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $313,000 | -8.2% | 20,150 | 0.0% | 0.06% | +10.9% | |
| SLV | Buy | ISHARES SILVER TRishares | $312,000 | -11.1% | 16,712 | +9.0% | 0.06% | +7.0% |
| AEG | Sell | AEGON N V | $312,000 | -17.2% | 71,239 | -0.0% | 0.06% | 0.0% |
| CII | BLACKROCK ENHANCD CAP & INM | $311,000 | -15.7% | 17,667 | 0.0% | 0.06% | +1.7% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $305,000 | -19.1% | 36,487 | +121.3% | 0.06% | -1.6% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $304,000 | -7.0% | 6,918 | -1.8% | 0.06% | +13.2% |
| DDS | DILLARDS INCcl a | $306,000 | -17.7% | 1,386 | 0.0% | 0.06% | 0.0% | |
| APA | APA CORPORATION | $307,000 | -15.7% | 8,808 | 0.0% | 0.06% | +1.7% | |
| L | LOEWS CORP | $302,000 | -8.8% | 5,104 | 0.0% | 0.06% | +9.3% | |
| SDY | SPDR SER TRs&p divid etf | $303,000 | -7.3% | 2,551 | 0.0% | 0.06% | +11.3% | |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $300,000 | -22.7% | 14,573 | -9.3% | 0.06% | -6.3% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $302,000 | -10.1% | 13,156 | 0.0% | 0.06% | +9.3% | |
| HWM | Sell | HOWMET AEROSPACE INC | $301,000 | -13.5% | 9,570 | -1.2% | 0.06% | +5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $297,000 | -34.1% | 9,510 | +1325.8% | 0.06% | -20.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $295,000 | -26.1% | 22,533 | -0.9% | 0.06% | -10.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $293,000 | +7.3% | 38,940 | +34.1% | 0.06% | +31.8% |
| TSN | Sell | TYSON FOODS INCcl a | $292,000 | -4.6% | 3,394 | -0.6% | 0.06% | +14.0% |
| MU | MICRON TECHNOLOGY INC | $289,000 | -29.0% | 5,227 | 0.0% | 0.06% | -13.6% | |
| D | Buy | DOMINION ENERGY INC | $290,000 | -5.5% | 3,638 | +0.6% | 0.06% | +14.0% |
| PWR | Sell | QUANTA SVCS INC | $285,000 | -6.6% | 2,276 | -1.9% | 0.06% | +14.3% |
| SLB | SCHLUMBERGER LTD | $286,000 | -13.3% | 7,995 | 0.0% | 0.06% | +5.7% | |
| FICO | Buy | FAIR ISAAC CORP | $287,000 | -10.9% | 716 | +3.8% | 0.06% | +7.7% |
| LIN | LINDE PLC | $283,000 | -10.2% | 985 | 0.0% | 0.06% | +9.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $284,000 | -23.0% | 7,951 | -1.2% | 0.06% | -6.7% |
| FFIV | F5 INC | $281,000 | -26.8% | 1,838 | 0.0% | 0.06% | -11.3% | |
| IJR | ISHARES TRcore s&p scp etf | $282,000 | -14.3% | 3,047 | 0.0% | 0.06% | +3.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $281,000 | -21.7% | 1,237 | -1.6% | 0.06% | -5.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $282,000 | -4.1% | 6,305 | +2.6% | 0.06% | +14.6% |
| FGEN | Buy | FIBROGEN INC | $282,000 | +5.6% | 26,692 | +20.2% | 0.06% | +27.9% |
| RDN | RADIAN GROUP INC | $278,000 | -11.5% | 14,152 | 0.0% | 0.06% | +7.8% | |
| MO | Sell | ALTRIA GROUP INC | $277,000 | -25.3% | 6,625 | -6.6% | 0.05% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $275,000 | -22.8% | 4,360 | +3.4% | 0.05% | -6.9% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $273,000 | -11.9% | 9,318 | 0.0% | 0.05% | +8.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $276,000 | -17.4% | 3,194 | 0.0% | 0.05% | 0.0% | |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $271,000 | -10.3% | 11,685 | -0.3% | 0.05% | +8.2% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $272,000 | -15.5% | 5,681 | 0.0% | 0.05% | +1.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $270,000 | +7.1% | 563 | +0.2% | 0.05% | +29.3% |
| WMS | ADVANCED DRAIN SYS INC DEL | $270,000 | -24.2% | 3,000 | 0.0% | 0.05% | -8.6% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $270,000 | -20.6% | 5,799 | -6.3% | 0.05% | -3.6% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $263,000 | -23.3% | 38,544 | -0.3% | 0.05% | -5.5% |
| PKOH | New | PARK-OHIO HLDGS CORP | $264,000 | – | 16,625 | +100.0% | 0.05% | – |
| ASML | Buy | ASML HOLDING N V | $266,000 | -16.9% | 560 | +16.9% | 0.05% | 0.0% |
| MDT | MEDTRONIC PLC | $267,000 | -19.1% | 2,978 | 0.0% | 0.05% | -1.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $266,000 | -5.7% | 4,824 | +1.2% | 0.05% | +13.0% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $258,000 | – | 19,794 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $258,000 | +4.0% | 2,613 | -0.9% | 0.05% | +27.5% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $259,000 | -18.8% | 2,970 | 0.0% | 0.05% | -1.9% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $260,000 | -5.1% | 4,406 | +5.5% | 0.05% | +15.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $259,000 | -6.8% | 4,143 | +9.5% | 0.05% | +13.3% |
| SE | Buy | SEA LTDsponsord ads | $261,000 | -27.3% | 3,910 | +30.6% | 0.05% | -12.1% |
| BRMK | BROADMARK RLTY CAP INC | $258,000 | -22.5% | 38,488 | 0.0% | 0.05% | -5.6% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $261,000 | -37.1% | 4,964 | -0.3% | 0.05% | -23.9% |
| STNG | New | SCORPIO TANKERS INC | $259,000 | – | 7,500 | +100.0% | 0.05% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $259,000 | -13.4% | 37,049 | -26.9% | 0.05% | +6.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $253,000 | – | 5,062 | +100.0% | 0.05% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $254,000 | +5.4% | 4,823 | +1.2% | 0.05% | +28.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $253,000 | -31.8% | 8,731 | -1.4% | 0.05% | -16.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $256,000 | -10.8% | 1,979 | +3.1% | 0.05% | +8.7% |
| JCI | JOHNSON CTLS INTL PLC | $250,000 | -26.9% | 5,211 | 0.0% | 0.05% | -10.9% | |
| DVY | ISHARES TRselect divid etf | $251,000 | -8.4% | 2,137 | 0.0% | 0.05% | +11.4% | |
| PRDO | PERDOCEO ED CORP | $247,000 | +2.5% | 21,000 | 0.0% | 0.05% | +23.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $242,000 | -17.4% | 185 | 0.0% | 0.05% | +2.1% | |
| ITW | ILLINOIS TOOL WKS INC | $244,000 | -12.9% | 1,339 | 0.0% | 0.05% | +6.7% | |
| NOVT | NOVANTA INC | $242,000 | -14.8% | 1,998 | 0.0% | 0.05% | +4.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $245,000 | -14.6% | 2,801 | +0.4% | 0.05% | +4.3% |
| CPNG | Buy | COUPANG INCcl a | $237,000 | -1.7% | 18,600 | +36.7% | 0.05% | +20.5% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $239,000 | -5.9% | 6,782 | 0.0% | 0.05% | +14.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $237,000 | -32.5% | 1,256 | -18.5% | 0.05% | -17.5% |
| BHF | BRIGHTHOUSE FINL INC | $239,000 | -20.6% | 5,826 | 0.0% | 0.05% | -4.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $239,000 | -14.6% | 26,150 | 0.0% | 0.05% | +4.4% | |
| SAP | Sell | SAP SEspon adr | $239,000 | -23.6% | 2,629 | -6.7% | 0.05% | -7.8% |
| NET | Buy | CLOUDFLARE INC | $241,000 | -54.6% | 5,515 | +24.2% | 0.05% | -45.3% |
| DFS | DISCOVER FINL SVCS | $239,000 | -14.0% | 2,522 | 0.0% | 0.05% | +4.4% | |
| BAR | Sell | GRANITESHARES GOLD TR | $240,000 | -21.6% | 13,412 | -15.8% | 0.05% | -6.0% |
| ANAB | Buy | ANAPTYSBIO INC | $234,000 | +16.4% | 11,547 | +42.3% | 0.05% | +39.4% |
| SEB | New | SEABOARD CORP DEL | $233,000 | – | 60 | +100.0% | 0.05% | – |
| APH | AMPHENOL CORP NEWcl a | $233,000 | -14.7% | 3,625 | 0.0% | 0.05% | +4.5% | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $231,000 | – | 10,060 | +100.0% | 0.04% | – | |
| KHC | Sell | KRAFT HEINZ CO | $229,000 | -7.7% | 6,005 | -4.4% | 0.04% | +12.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $231,000 | -17.5% | 3,624 | 0.0% | 0.04% | 0.0% | |
| ECL | Sell | ECOLAB INC | $229,000 | -13.3% | 1,491 | -0.3% | 0.04% | +4.7% |
| ARCC | New | ARES CAPITAL CORP | $228,000 | – | 12,714 | +100.0% | 0.04% | – |
| APTV | Sell | APTIV PLC | $226,000 | -26.9% | 2,534 | -1.9% | 0.04% | -12.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $223,000 | – | 17,019 | +100.0% | 0.04% | – |
| WCN | WASTE CONNECTIONS INC | $226,000 | -11.0% | 1,821 | 0.0% | 0.04% | +7.3% | |
| IGF | ISHARES TRglb infrastr etf | $220,000 | -7.9% | 4,700 | 0.0% | 0.04% | +10.3% | |
| WOW | Sell | WIDEOPENWEST INC | $219,000 | -37.2% | 12,000 | -40.0% | 0.04% | -23.2% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $219,000 | -3.9% | 4,494 | 0.0% | 0.04% | +16.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $217,000 | -4.8% | 1,233 | +14.9% | 0.04% | +16.2% |
| ASC | ARDMORE SHIPPING CORP | $217,000 | +55.0% | 31,200 | 0.0% | 0.04% | +87.0% | |
| DAL | DELTA AIR LINES INC DEL | $216,000 | -26.8% | 7,466 | 0.0% | 0.04% | -12.5% | |
| PSA | Buy | PUBLIC STORAGE | $216,000 | -18.2% | 691 | +2.2% | 0.04% | -2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $210,000 | -30.9% | 2,238 | -2.7% | 0.04% | -16.3% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $208,000 | – | 18,290 | +100.0% | 0.04% | – |
| NTR | Buy | NUTRIEN LTD | $207,000 | -23.0% | 2,601 | +0.7% | 0.04% | -6.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $207,000 | -14.5% | 2,246 | +0.4% | 0.04% | +5.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $209,000 | -25.4% | 4,722 | -10.3% | 0.04% | -8.9% |
| DAVA | Buy | ENDAVA PLCads | $208,000 | -13.7% | 2,354 | +30.1% | 0.04% | +5.1% |
| SNY | Buy | SANOFIsponsored adr | $210,000 | -2.3% | 4,195 | +0.1% | 0.04% | +17.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $208,000 | -11.9% | 1,877 | +15.4% | 0.04% | +7.9% |
| RESP | WISDOMTREE TRus esg fund | $204,000 | -15.7% | 5,019 | 0.0% | 0.04% | +2.6% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $206,000 | – | 2,218 | +100.0% | 0.04% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $206,000 | -64.3% | 1,133 | -53.8% | 0.04% | -57.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $206,000 | -13.1% | 2,014 | -8.6% | 0.04% | +5.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $202,000 | -20.8% | 3,754 | -6.4% | 0.04% | -2.4% |
| NXPI | NXP SEMICONDUCTORS N V | $203,000 | -20.1% | 1,374 | 0.0% | 0.04% | -2.4% | |
| BIIB | BIOGEN INC | $202,000 | -3.3% | 991 | 0.0% | 0.04% | +17.6% | |
| MTCH | MATCH GROUP INC NEW | $206,000 | -35.8% | 2,953 | 0.0% | 0.04% | -23.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $200,000 | -8.7% | 2,829 | -0.7% | 0.04% | +11.4% |
| RMT | ROYCE MICRO-CAP TR INC | $199,000 | -20.4% | 23,772 | 0.0% | 0.04% | -2.5% | |
| KMI | New | KINDER MORGAN INC DEL | $198,000 | – | 11,827 | +100.0% | 0.04% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $192,000 | -10.7% | 21,756 | 0.0% | 0.04% | +8.6% | |
| FPH | New | FIVE POINT HOLDINGS LLC | $188,000 | – | 48,000 | +100.0% | 0.04% | – |
| BCV | BANCROFT FD LTD | $186,000 | -20.9% | 10,299 | 0.0% | 0.04% | -2.6% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $178,000 | -17.2% | 26,415 | 0.0% | 0.04% | 0.0% | |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $166,000 | -20.2% | 10,176 | -0.8% | 0.03% | -2.9% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $166,000 | -11.2% | 25,400 | 0.0% | 0.03% | +10.0% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $164,000 | -6.8% | 27,400 | 0.0% | 0.03% | +14.3% | |
| DBRG | DIGITALBRIDGE GROUP INC | $153,000 | -32.0% | 31,316 | 0.0% | 0.03% | -16.7% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $153,000 | -23.5% | 10,611 | 0.0% | 0.03% | -6.2% | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $148,000 | -22.9% | 20,421 | -1.9% | 0.03% | -6.5% |
| New | DRAFTKINGS INC NEW | $144,000 | – | 12,262 | +100.0% | 0.03% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $139,000 | +20.9% | 18,400 | +48.4% | 0.03% | +42.1% |
| LILAK | LIBERTY LATIN AMERICA LTD | $132,000 | -18.5% | 16,893 | 0.0% | 0.03% | 0.0% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $130,000 | -25.7% | 14,016 | -8.4% | 0.03% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $128,000 | -95.6% | 3,500 | -46.2% | 0.02% | -94.7% |
| TLRY | TILRAY BRANDS INC | $122,000 | -59.7% | 38,968 | 0.0% | 0.02% | -51.0% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $119,000 | – | 10,017 | +100.0% | 0.02% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $117,000 | -18.8% | 10,300 | 0.0% | 0.02% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $116,000 | -33.3% | 10,375 | 0.0% | 0.02% | -17.9% | |
| RDFN | New | REDFIN CORP | $111,000 | – | 13,455 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $107,000 | – | 11,885 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $104,000 | – | 24,853 | +100.0% | 0.02% | – |
| VERI | New | VERITONE INC | $104,000 | – | 16,000 | +100.0% | 0.02% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $80,000 | -22.3% | 10,911 | 0.0% | 0.02% | -5.9% | |
| New | DIAMOND OFFSHORE DRILLING IN | $74,000 | – | 12,607 | +100.0% | 0.02% | – | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $78,000 | -27.1% | 21,228 | 0.0% | 0.02% | -11.8% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $73,000 | – | 2,000 | +100.0% | 0.01% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $69,000 | -11.5% | 13,322 | -1.5% | 0.01% | +7.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $69,000 | -10.4% | 11,279 | +1.1% | 0.01% | +16.7% |
| SSSS | Sell | SURO CAPITAL CORP | $65,000 | -30.9% | 10,091 | -7.3% | 0.01% | -13.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $61,000 | -16.4% | 10,377 | 0.0% | 0.01% | 0.0% | |
| AYRO | AYRO INC | $60,000 | -34.1% | 71,126 | 0.0% | 0.01% | -20.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $57,000 | -45.7% | 10,500 | -36.4% | 0.01% | -35.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $58,000 | -15.9% | 12,634 | +0.3% | 0.01% | 0.0% |
| VKTX | VIKING THERAPEUTICS INC | $35,000 | -5.4% | 12,275 | 0.0% | 0.01% | +16.7% | |
| GRTS | New | GRITSTONE BIO INC | $32,000 | – | 13,221 | +100.0% | 0.01% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $25,000 | -3.8% | 26,000 | 0.0% | 0.01% | +25.0% | ||
| GSAT | GLOBALSTAR INC | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TUEM | Sell | TUESDAY MORNING CORP | $7,000 | -69.6% | 20,747 | -0.5% | 0.00% | -75.0% |
| Exit | BIRD GLOBAL INC | $0 | – | -13,838 | -100.0% | -0.01% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,348 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,180 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,923 | -100.0% | -0.03% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -6,795 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,407 | -100.0% | -0.03% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,290 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -825 | -100.0% | -0.03% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,555 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -479 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,980 | -100.0% | -0.03% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -9,220 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,431 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -662 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,331 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -7,692 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,096 | -100.0% | -0.04% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,743 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,476 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,390 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,396 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,100 | -100.0% | -0.04% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -8,011 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,191 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,304 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,178 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,599 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,198 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,755 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,162 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,721 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,112 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -57,687 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.