$446 Million is the total value of Institute for Wealth Management, LLC.'s 453 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,571,000 | +0.6% | 134,381 | -0.4% | 4.17% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $12,123,000 | -9.2% | 52,051 | +0.2% | 2.72% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,217,000 | -20.7% | 84,166 | -1.0% | 2.29% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $9,572,000 | +7.4% | 84,709 | +0.9% | 2.15% | +22.7% |
| SBUX | Sell | STARBUCKS CORP | $6,690,000 | +10.2% | 79,396 | -0.1% | 1.50% | +25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,653,000 | -4.6% | 18,628 | +0.7% | 1.49% | +9.0% |
| TSLA | Buy | TESLA INC | $6,607,000 | +17.5% | 24,910 | +198.4% | 1.48% | +34.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,851,000 | -14.5% | 21,892 | -10.3% | 1.31% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,620,000 | -24.7% | 20,423 | +0.1% | 1.26% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,082,000 | +7.3% | 53,130 | +2343.9% | 1.14% | +22.6% |
| TXN | TEXAS INSTRS INC | $4,687,000 | +0.7% | 30,280 | 0.0% | 1.05% | +15.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,172,000 | -1.6% | 8,833 | -0.1% | 0.94% | +12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,833,000 | -4.5% | 68,679 | -0.8% | 0.86% | +9.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,812,000 | -13.3% | 57,668 | -7.9% | 0.86% | -0.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,646,000 | -1.1% | 53,947 | -0.4% | 0.82% | +13.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,552,000 | -2.2% | 50,917 | -0.3% | 0.80% | +11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,448,000 | +23.1% | 40,063 | -0.1% | 0.77% | +40.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,442,000 | -7.2% | 16,087 | -3.3% | 0.77% | +6.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,343,000 | -1.6% | 42,099 | +3.9% | 0.75% | +12.4% |
| DIS | Buy | DISNEY WALT CO | $3,334,000 | +0.7% | 35,339 | +0.8% | 0.75% | +15.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,199,000 | -0.9% | 36,712 | +4.9% | 0.72% | +13.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,180,000 | -16.2% | 23,440 | -0.5% | 0.71% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,176,000 | -12.5% | 10,838 | -11.3% | 0.71% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,172,000 | -10.6% | 30,516 | -3.9% | 0.71% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,165,000 | -5.1% | 38,210 | +0.0% | 0.71% | +8.4% |
| AMGN | Sell | AMGEN INC | $3,063,000 | -7.6% | 13,590 | -0.3% | 0.69% | +5.5% |
| ABBV | Buy | ABBVIE INC | $3,048,000 | -12.0% | 22,710 | +0.5% | 0.68% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,028,000 | -9.7% | 10,648 | +0.2% | 0.68% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,946,000 | -17.3% | 11,032 | -15.5% | 0.66% | -5.6% |
| FTNT | FORTINET INC | $2,925,000 | -13.2% | 59,533 | 0.0% | 0.66% | -0.8% | |
| QLD | Sell | PROSHARES TR | $2,847,000 | -13.2% | 77,668 | -1.9% | 0.64% | -0.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,827,000 | -5.4% | 48,924 | -3.6% | 0.63% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,768,000 | -14.1% | 7,562 | -0.1% | 0.62% | -1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,704,000 | -2.3% | 89,067 | +1.2% | 0.61% | +11.8% |
| V | Buy | VISA INC | $2,570,000 | -9.5% | 14,466 | +0.3% | 0.58% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,508,000 | -3.1% | 83,055 | -0.1% | 0.56% | +10.8% |
| AXON | Sell | AXON ENTERPRISE INC | $2,457,000 | +24.0% | 21,223 | -0.2% | 0.55% | +41.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,413,000 | -6.2% | 20,319 | +0.4% | 0.54% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,371,000 | +29.9% | 14,378 | +33.5% | 0.53% | +48.6% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,315,000 | +0.5% | 24,195 | -0.9% | 0.52% | +14.8% |
| SHV | Sell | ISHARES TRshort treas bd | $2,251,000 | -4.3% | 20,462 | -4.2% | 0.50% | +9.3% |
| LLY | Sell | LILLY ELI & CO | $2,251,000 | -0.3% | 6,960 | -0.0% | 0.50% | +14.0% |
| URI | Buy | UNITED RENTALS INC | $2,241,000 | +12.5% | 8,297 | +1.2% | 0.50% | +28.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,220,000 | -3.4% | 38,986 | -0.4% | 0.50% | +10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,191,000 | -7.7% | 30,816 | +0.0% | 0.49% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,121,000 | -11.6% | 13,131 | -0.1% | 0.48% | +1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,081,000 | -16.8% | 32,849 | +0.4% | 0.47% | -4.9% |
| LOW | Sell | LOWES COS INC | $1,989,000 | +5.0% | 10,589 | -2.3% | 0.45% | +19.9% |
| MTN | Buy | VAIL RESORTS INC | $1,975,000 | +1.6% | 9,160 | +2.8% | 0.44% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,975,000 | -14.7% | 20,542 | +1841.6% | 0.44% | -2.6% |
| CSX | Sell | CSX CORP | $1,960,000 | -8.3% | 73,577 | -0.0% | 0.44% | +4.8% |
| IWV | ISHARES TRrussell 3000 etf | $1,939,000 | -4.7% | 9,363 | 0.0% | 0.44% | +8.8% | |
| CP | Sell | CANADIAN PAC RY LTD | $1,888,000 | -4.6% | 28,292 | -0.1% | 0.42% | +9.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,884,000 | -5.3% | 30,414 | +0.0% | 0.42% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,875,000 | -26.9% | 17,941 | -21.3% | 0.42% | -16.5% |
| BA | Buy | BOEING CO | $1,875,000 | -10.2% | 15,486 | +1.4% | 0.42% | +2.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,869,000 | -6.9% | 13,470 | -0.6% | 0.42% | +6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,836,000 | +0.3% | 25,491 | -0.4% | 0.41% | +14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,775,000 | -11.8% | 50,887 | +1.4% | 0.40% | +0.8% |
| HD | Sell | HOME DEPOT INC | $1,728,000 | -0.2% | 6,263 | -0.8% | 0.39% | +14.1% |
| CME | Buy | CME GROUP INC | $1,711,000 | -13.1% | 9,657 | +0.4% | 0.38% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,689,000 | -0.6% | 3,344 | +1.1% | 0.38% | +13.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,690,000 | -10.2% | 20,621 | -0.4% | 0.38% | +2.4% |
| FDX | Sell | FEDEX CORP | $1,683,000 | -47.1% | 11,335 | -19.2% | 0.38% | -39.5% |
| SSO | Sell | PROSHARES TR | $1,686,000 | -12.2% | 42,445 | -0.7% | 0.38% | +0.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,671,000 | -6.4% | 6,208 | -0.3% | 0.38% | +7.1% |
| TWTR | TWITTER INC | $1,670,000 | +17.3% | 38,088 | 0.0% | 0.38% | +33.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,669,000 | -23.7% | 10,215 | -17.1% | 0.37% | -12.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,662,000 | -5.6% | 28,723 | -1.5% | 0.37% | +7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.36% | +13.7% | |
| DE | Buy | DEERE & CO | $1,623,000 | +12.5% | 4,861 | +0.9% | 0.36% | +28.6% |
| QCOM | Sell | QUALCOMM INC | $1,616,000 | -11.9% | 14,307 | -0.4% | 0.36% | +0.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,615,000 | -2.4% | 24,113 | +4.8% | 0.36% | +11.4% |
| IEV | Buy | ISHARES TReurope etf | $1,590,000 | -11.2% | 42,106 | +0.4% | 0.36% | +1.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,557,000 | +113.3% | 7,539 | +113.0% | 0.35% | +144.1% |
| NKE | Buy | NIKE INCcl b | $1,540,000 | -18.2% | 18,528 | +0.6% | 0.35% | -6.5% |
| CRM | Sell | SALESFORCE INC | $1,514,000 | -14.5% | 10,525 | -1.8% | 0.34% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,505,000 | +4.4% | 9,397 | -0.3% | 0.34% | +19.4% |
| BX | BLACKSTONE INC | $1,449,000 | -8.2% | 17,308 | 0.0% | 0.32% | +4.8% | |
| PFE | Sell | PFIZER INC | $1,433,000 | -16.6% | 32,738 | -0.1% | 0.32% | -4.7% |
| MS | Sell | MORGAN STANLEY | $1,421,000 | +3.3% | 17,988 | -0.5% | 0.32% | +18.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,421,000 | -16.1% | 17,354 | -1.5% | 0.32% | -3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,418,000 | +1.3% | 8,656 | +205.4% | 0.32% | +15.6% |
| SQ | Buy | BLOCK INCcl a | $1,419,000 | -8.5% | 25,800 | +2.3% | 0.32% | +4.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,389,000 | -14.4% | 38,215 | -3.9% | 0.31% | -2.2% |
| EOG | Sell | EOG RES INC | $1,391,000 | +0.9% | 12,450 | -0.3% | 0.31% | +15.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,373,000 | -5.4% | 3,829 | 0.0% | 0.31% | +8.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,374,000 | -2.8% | 10,185 | -0.1% | 0.31% | +11.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,370,000 | -8.2% | 3,017 | -2.4% | 0.31% | +4.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,365,000 | -13.6% | 19,138 | -8.8% | 0.31% | -1.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,346,000 | +17.8% | 19,321 | +2.1% | 0.30% | +34.8% |
| NOW | Buy | SERVICENOW INC | $1,332,000 | -19.6% | 3,528 | +1.3% | 0.30% | -8.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,323,000 | -6.3% | 40,910 | 0.0% | 0.30% | +7.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,302,000 | -4.4% | 27,595 | +2.2% | 0.29% | +9.4% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,256,000 | +1.1% | 21,306 | -0.9% | 0.28% | +15.6% |
| LNG | CHENIERE ENERGY INC | $1,259,000 | +24.7% | 7,591 | 0.0% | 0.28% | +42.4% | |
| GM | Sell | GENERAL MTRS CO | $1,245,000 | +0.9% | 38,813 | -0.1% | 0.28% | +15.3% |
| MPC | Sell | MARATHON PETE CORP | $1,227,000 | +20.8% | 12,348 | -0.1% | 0.28% | +38.2% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,217,000 | -4.3% | 20,793 | +7.0% | 0.27% | +9.2% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,212,000 | -5.4% | 30,490 | 0.0% | 0.27% | +7.9% | |
| UNP | Sell | UNION PAC CORP | $1,198,000 | -8.6% | 6,147 | -0.0% | 0.27% | +4.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,154,000 | -7.2% | 6,233 | +2.1% | 0.26% | +6.1% |
| CI | Buy | CIGNA CORP NEW | $1,148,000 | +5.5% | 4,136 | +0.2% | 0.26% | +20.6% |
| AVGO | BROADCOM INC | $1,126,000 | -8.5% | 2,535 | 0.0% | 0.25% | +4.5% | |
| ORCL | Sell | ORACLE CORP | $1,113,000 | -12.7% | 18,219 | -0.2% | 0.25% | 0.0% |
| C | Sell | CITIGROUP INC | $1,108,000 | -10.2% | 26,578 | -0.9% | 0.25% | +2.9% |
| MVV | PROSHARES TR | $1,104,000 | -7.4% | 27,383 | 0.0% | 0.25% | +6.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,105,000 | -7.8% | 2,861 | +2.7% | 0.25% | +5.5% |
| ABT | Buy | ABBOTT LABS | $1,095,000 | -9.7% | 11,315 | +1.3% | 0.25% | +3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,089,000 | +44.8% | 3,542 | +53.9% | 0.24% | +64.9% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,085,000 | -4.8% | 7,709 | -1.4% | 0.24% | +8.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,061,000 | +2.7% | 3,664 | 0.0% | 0.24% | +17.2% | |
| NFLX | Buy | NETFLIX INC | $1,029,000 | +37.0% | 4,370 | +1.8% | 0.23% | +57.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,022,000 | -44.6% | 34,834 | -26.0% | 0.23% | -36.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,012,000 | -17.7% | 27,744 | -6.0% | 0.23% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $1,011,000 | -4.1% | 6,057 | -0.1% | 0.23% | +9.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $998,000 | -0.3% | 18,241 | -0.3% | 0.22% | +13.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $977,000 | +117.6% | 4,157 | +110.8% | 0.22% | +148.9% |
| ETN | EATON CORP PLC | $977,000 | +5.9% | 7,326 | 0.0% | 0.22% | +21.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $961,000 | -35.5% | 6,704 | -32.7% | 0.22% | -26.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $960,000 | -28.4% | 11,980 | -18.6% | 0.22% | -18.3% |
| H | Buy | HYATT HOTELS CORP | $955,000 | +11.8% | 11,801 | +2.1% | 0.21% | +27.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $944,000 | -15.1% | 6,161 | -6.3% | 0.21% | -2.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $943,000 | -16.3% | 19,095 | -16.0% | 0.21% | -4.1% |
| CET | CENTRAL SECS CORP | $936,000 | -4.2% | 27,743 | 0.0% | 0.21% | +9.4% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $936,000 | -4.2% | 19,171 | +3.7% | 0.21% | +9.4% |
| TTD | Buy | THE TRADE DESK INC | $928,000 | +58.1% | 15,536 | +10.9% | 0.21% | +80.9% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $928,000 | +0.8% | 21,391 | +2.0% | 0.21% | +14.9% |
| VET | Buy | VERMILION ENERGY INC | $919,000 | +13.0% | 42,900 | +0.5% | 0.21% | +28.8% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $917,000 | -5.5% | 12,867 | -0.5% | 0.21% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $917,000 | -8.3% | 22,930 | -2.3% | 0.21% | +5.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $908,000 | -42.8% | 3,161 | -38.7% | 0.20% | -34.6% |
| MCD | Sell | MCDONALDS CORP | $908,000 | -6.8% | 3,933 | -0.3% | 0.20% | +6.8% |
| VMW | Sell | VMWARE INC | $905,000 | -7.1% | 8,503 | -0.4% | 0.20% | +6.3% |
| IT | Buy | GARTNER INC | $897,000 | +17.3% | 3,243 | +2.5% | 0.20% | +34.0% |
| PG | PROCTER AND GAMBLE CO | $897,000 | -12.2% | 7,108 | 0.0% | 0.20% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $891,000 | -11.3% | 24,900 | -3.9% | 0.20% | +1.5% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $875,000 | -4.6% | 18,366 | 0.0% | 0.20% | +8.9% | |
| UWM | PROSHARES TR | $866,000 | -6.9% | 30,095 | 0.0% | 0.19% | +6.0% | |
| CAT | Sell | CATERPILLAR INC | $866,000 | -8.3% | 5,276 | -0.1% | 0.19% | +4.9% |
| KLAC | KLA CORP | $864,000 | -5.2% | 2,856 | 0.0% | 0.19% | +8.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $859,000 | -18.0% | 11,567 | -15.7% | 0.19% | -6.3% |
| DHR | DANAHER CORPORATION | $850,000 | +1.9% | 3,290 | 0.0% | 0.19% | +16.5% | |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $850,000 | -30.3% | 27,510 | -10.9% | 0.19% | -20.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $849,000 | -14.5% | 14,784 | -5.5% | 0.19% | -2.6% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $849,000 | -8.9% | 18,422 | -4.7% | 0.19% | +3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $842,000 | -7.8% | 17,640 | -4.2% | 0.19% | +5.6% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $832,000 | -10.9% | 54,566 | 0.0% | 0.19% | +2.2% | |
| DG | DOLLAR GEN CORP NEW | $820,000 | -2.4% | 3,421 | 0.0% | 0.18% | +11.5% | |
| HES | HESS CORP | $811,000 | +2.9% | 7,441 | 0.0% | 0.18% | +17.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $811,000 | -7.7% | 3,960 | +0.8% | 0.18% | +5.2% |
| MRK | Sell | MERCK & CO INC | $807,000 | -14.7% | 9,375 | -9.6% | 0.18% | -2.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $800,000 | -27.5% | 42,015 | -6.1% | 0.18% | -17.1% |
| WMT | Buy | WALMART INC | $800,000 | +12.0% | 6,170 | +5.0% | 0.18% | +28.6% |
| COP | Sell | CONOCOPHILLIPS | $800,000 | +13.8% | 7,818 | -0.1% | 0.18% | +30.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $789,000 | -11.5% | 10,880 | -1.8% | 0.18% | +1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $786,000 | -11.2% | 9,159 | -1.0% | 0.18% | +1.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $773,000 | +2.0% | 7,613 | -0.1% | 0.17% | +16.1% |
| DTN | WISDOMTREE TRus ai enhanced | $769,000 | -7.9% | 9,415 | 0.0% | 0.17% | +5.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $766,000 | +0.1% | 5,468 | -2.8% | 0.17% | +14.7% |
| AIG | AMERICAN INTL GROUP INC | $767,000 | -7.1% | 16,156 | 0.0% | 0.17% | +6.2% | |
| ABSCI CORPORATION | $760,000 | -5.7% | 242,833 | 0.0% | 0.17% | +8.2% | ||
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $757,000 | -52.6% | 3,386 | -50.1% | 0.17% | -45.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $743,000 | +34.4% | 4,369 | +9.9% | 0.17% | +53.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $735,000 | -17.8% | 5,441 | -12.7% | 0.16% | -6.2% |
| F | Buy | FORD MTR CO DEL | $734,000 | +1.2% | 65,524 | +0.6% | 0.16% | +16.2% |
| CVS | Buy | CVS HEALTH CORP | $733,000 | +10.1% | 7,681 | +6.9% | 0.16% | +25.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $716,000 | +14.4% | 1,039 | -1.9% | 0.16% | +30.9% |
| CVX | Sell | CHEVRON CORP NEW | $715,000 | -1.1% | 4,975 | -0.4% | 0.16% | +12.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $714,000 | +9.8% | 9,002 | +2.9% | 0.16% | +25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $706,000 | +3.5% | 4,956 | -0.1% | 0.16% | +17.9% |
| FDS | Buy | FACTSET RESH SYS INC | $698,000 | +7.7% | 1,746 | +3.6% | 0.16% | +23.6% |
| CCI | Sell | CROWN CASTLE INC | $695,000 | -14.4% | 4,808 | -0.4% | 0.16% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $697,000 | -2.9% | 2,123 | +2.5% | 0.16% | +10.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $691,000 | -3.2% | 16,108 | -1.7% | 0.16% | +10.7% |
| PKI | PERKINELMER INC | $693,000 | -15.4% | 5,761 | 0.0% | 0.16% | -3.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $690,000 | -9.3% | 24,924 | +5.8% | 0.16% | +4.0% |
| UHAL | Buy | AMERCO | $691,000 | +7.0% | 1,357 | +0.5% | 0.16% | +22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $682,000 | -43.4% | 17,964 | -24.3% | 0.15% | -35.4% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $683,000 | -3.1% | 144,776 | -0.8% | 0.15% | +10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $674,000 | -6.5% | 2,621 | +1.0% | 0.15% | +6.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $675,000 | -6.4% | 4,630 | -1.5% | 0.15% | +6.3% |
| LEN | LENNAR CORPcl a | $665,000 | +5.6% | 8,927 | 0.0% | 0.15% | +20.2% | |
| TGT | TARGET CORP | $665,000 | +5.1% | 4,483 | 0.0% | 0.15% | +20.2% | |
| EBAY | EBAY INC. | $660,000 | -11.6% | 17,936 | 0.0% | 0.15% | +0.7% | |
| Sell | GENERAL ELECTRIC CO | $654,000 | -3.1% | 10,571 | -0.2% | 0.15% | +10.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $653,000 | -11.9% | 14,141 | +0.8% | 0.15% | +1.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $657,000 | -5.7% | 12,104 | +0.6% | 0.15% | +7.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $643,000 | +4.0% | 10,914 | +2.5% | 0.14% | +19.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $635,000 | +20.3% | 14,312 | +1.8% | 0.14% | +36.5% |
| XOM | Buy | EXXON MOBIL CORP | $630,000 | +2.4% | 7,212 | +0.4% | 0.14% | +16.5% |
| FISV | Buy | FISERV INC | $621,000 | +5.8% | 6,634 | +0.6% | 0.14% | +20.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $619,000 | -38.6% | 12,278 | -32.3% | 0.14% | -29.8% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $620,000 | -1.7% | 14,876 | +2.9% | 0.14% | +12.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $615,000 | -26.3% | 17,984 | -0.4% | 0.14% | -15.9% |
| PSX | PHILLIPS 66 | $613,000 | -1.6% | 7,595 | 0.0% | 0.14% | +13.1% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $602,000 | -4.3% | 13,693 | +0.0% | 0.14% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $603,000 | +9.8% | 2,665 | +1.9% | 0.14% | +25.0% |
| PEP | Buy | PEPSICO INC | $597,000 | +0.8% | 3,654 | +2.9% | 0.13% | +15.5% |
| NUE | NUCOR CORP | $598,000 | +2.6% | 5,587 | 0.0% | 0.13% | +17.5% | |
| BKNG | BOOKING HOLDINGS INC | $598,000 | -6.1% | 364 | 0.0% | 0.13% | +7.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $592,000 | -15.8% | 6,142 | -11.1% | 0.13% | -3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $594,000 | -2.8% | 1,479 | +0.1% | 0.13% | +10.8% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $589,000 | -9.1% | 19,066 | -1.8% | 0.13% | +3.9% |
| GPC | GENUINE PARTS CO | $577,000 | +12.3% | 3,867 | 0.0% | 0.13% | +27.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $577,000 | -3.0% | 12,404 | 0.0% | 0.13% | +10.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $573,000 | -9.2% | 4,213 | -3.2% | 0.13% | +4.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $576,000 | -21.3% | 4,048 | -15.7% | 0.13% | -10.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $569,000 | -9.5% | 8,562 | -2.5% | 0.13% | +3.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $570,000 | +1.2% | 5,207 | +3.3% | 0.13% | +15.3% |
| CTVA | Sell | CORTEVA INC | $570,000 | +2.0% | 9,980 | -3.4% | 0.13% | +16.4% |
| T | Buy | AT&T INC | $564,000 | -26.8% | 36,781 | +0.1% | 0.13% | -15.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $564,000 | -3.4% | 4,431 | +1.8% | 0.13% | +10.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $561,000 | -1.2% | 9,094 | 0.0% | 0.13% | +12.5% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $561,000 | -15.9% | 12,076 | -11.4% | 0.13% | -3.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $557,000 | +21.1% | 3,244 | +30.8% | 0.12% | +38.9% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $546,000 | -9.6% | 3,993 | -0.2% | 0.12% | +3.4% |
| MSCI | Buy | MSCI INC | $547,000 | +8.5% | 1,296 | +5.9% | 0.12% | +24.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $544,000 | -4.4% | 6,840 | +0.7% | 0.12% | +8.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $542,000 | -9.1% | 6,357 | -1.2% | 0.12% | +4.3% |
| ZTS | Buy | ZOETIS INCcl a | $545,000 | -12.1% | 3,677 | +2.0% | 0.12% | 0.0% |
| DOW | Sell | DOW INC | $542,000 | -15.0% | 12,330 | -0.3% | 0.12% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $538,000 | -6.4% | 4,360 | +0.1% | 0.12% | +7.1% |
| Sell | WARNER BROS DISCOVERY INC | $537,000 | -62.2% | 46,716 | -55.8% | 0.12% | -57.0% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $526,000 | -5.9% | 65,638 | 0.0% | 0.12% | +7.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $525,000 | -15.0% | 4,334 | -10.0% | 0.12% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $525,000 | -7.2% | 2,801 | -0.7% | 0.12% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $520,000 | -14.2% | 4,374 | +1.8% | 0.12% | -1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $511,000 | -5.4% | 6,869 | -1.0% | 0.12% | +8.5% |
| XNTK | SPDR SER TRnyse tech etf | $512,000 | -8.7% | 5,443 | 0.0% | 0.12% | +4.5% | |
| WTRG | ESSENTIAL UTILS INC | $511,000 | -9.7% | 12,340 | 0.0% | 0.12% | +3.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $510,000 | -6.6% | 1,006 | 0.0% | 0.11% | +6.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $502,000 | -53.1% | 6,278 | -33.3% | 0.11% | -46.2% |
| MET | Sell | METLIFE INC | $500,000 | -42.1% | 8,232 | -40.2% | 0.11% | -34.1% |
| INTC | Buy | INTEL CORP | $496,000 | -21.8% | 19,257 | +13.6% | 0.11% | -10.5% |
| QRVO | QORVO INC | $493,000 | -15.7% | 6,203 | 0.0% | 0.11% | -3.5% | |
| HCA | HCA HEALTHCARE INC | $494,000 | +9.3% | 2,688 | 0.0% | 0.11% | +24.7% | |
| CMI | Buy | CUMMINS INC | $489,000 | +6.3% | 2,405 | +1.2% | 0.11% | +22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $492,000 | -46.9% | 7,969 | -46.8% | 0.11% | -39.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $490,000 | -4.9% | 3,737 | -1.1% | 0.11% | +8.9% |
| WYNN | Buy | WYNN RESORTS LTD | $486,000 | +11.7% | 7,713 | +1.0% | 0.11% | +28.2% |
| VLO | Sell | VALERO ENERGY CORP | $484,000 | -60.7% | 4,528 | -61.0% | 0.11% | -55.0% |
| IYT | Buy | ISHARES TRus trsprtion | $486,000 | -6.0% | 2,474 | +1.9% | 0.11% | +6.9% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $487,000 | -10.3% | 2,871 | +1.4% | 0.11% | +1.9% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $483,000 | -18.7% | 12,366 | -16.0% | 0.11% | -7.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $480,000 | -17.4% | 16,813 | -4.1% | 0.11% | -5.3% |
| TJX | TJX COS INC NEW | $478,000 | +11.2% | 7,697 | 0.0% | 0.11% | +27.4% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $473,000 | -9.6% | 25,450 | 0.0% | 0.11% | +2.9% | |
| KEY | KEYCORP | $471,000 | -6.9% | 29,372 | 0.0% | 0.11% | +7.1% | |
| NLOK | NORTONLIFELOCK INC | $466,000 | -8.3% | 23,133 | 0.0% | 0.10% | +5.0% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $463,000 | – | 2,940 | +100.0% | 0.10% | – |
| MELI | Buy | MERCADOLIBRE INC | $459,000 | +34.6% | 554 | +3.6% | 0.10% | +53.7% |
| HQY | HEALTHEQUITY INC | $460,000 | +9.5% | 6,841 | 0.0% | 0.10% | +25.6% | |
| EPS | Buy | WISDOMTREE TRus largecap fund | $459,000 | -5.2% | 11,962 | +0.9% | 0.10% | +8.4% |
| EW | EDWARDS LIFESCIENCES CORP | $459,000 | -13.1% | 5,555 | 0.0% | 0.10% | -1.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $459,000 | -26.1% | 3,561 | -21.9% | 0.10% | -15.6% |
| MMM | Sell | 3M CO | $458,000 | -18.5% | 4,142 | -4.5% | 0.10% | -6.4% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $453,000 | -9.0% | 24,218 | -0.6% | 0.10% | +4.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $450,000 | -15.3% | 14,602 | -0.7% | 0.10% | -2.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $448,000 | +5.2% | 3,721 | +5.9% | 0.10% | +20.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $439,000 | -12.2% | 32,519 | -0.7% | 0.10% | +1.0% |
| INTU | Buy | INTUIT | $440,000 | +0.5% | 1,137 | +0.1% | 0.10% | +15.1% |
| DOL | WISDOMTREE TRintl lrgcap dv | $441,000 | -10.5% | 11,775 | 0.0% | 0.10% | +2.1% | |
| USB | US BANCORP DEL | $431,000 | -12.4% | 10,687 | 0.0% | 0.10% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $434,000 | +4.3% | 1,083 | +0.4% | 0.10% | +18.3% |
| KKR | KKR & CO INC | $427,000 | -7.2% | 9,928 | 0.0% | 0.10% | +6.7% | |
| ILMN | Buy | ILLUMINA INC | $430,000 | +3.9% | 2,252 | +0.3% | 0.10% | +18.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $429,000 | -15.6% | 77,620 | -4.1% | 0.10% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $426,000 | -8.0% | 4,927 | +2.1% | 0.10% | +5.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $423,000 | -16.1% | 4,131 | -5.9% | 0.10% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $424,000 | -8.2% | 5,793 | -0.3% | 0.10% | +4.4% |
| BAX | Sell | BAXTER INTL INC | $419,000 | -17.0% | 7,786 | -1.0% | 0.09% | -5.1% |
| SGEN | Sell | SEAGEN INC | $420,000 | -23.4% | 3,069 | -1.0% | 0.09% | -13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $419,000 | -18.0% | 1,952 | -2.3% | 0.09% | -6.0% |
| TWLO | Sell | TWILIO INCcl a | $413,000 | -22.2% | 5,975 | -5.8% | 0.09% | -10.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $416,000 | +2.2% | 1,487 | -0.4% | 0.09% | +16.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $412,000 | -11.2% | 5,619 | -1.9% | 0.09% | +1.1% |
| PHM | Sell | PULTE GROUP INC | $405,000 | -5.8% | 10,789 | -0.5% | 0.09% | +8.3% |
| IBB | Buy | ISHARES TRishares biotech | $403,000 | +15.8% | 3,449 | +16.6% | 0.09% | +32.4% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $401,000 | -7.4% | 9,740 | 0.0% | 0.09% | +5.9% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $395,000 | -12.6% | 8,622 | -1.5% | 0.09% | 0.0% |
| KO | Buy | COCA COLA CO | $397,000 | -10.6% | 7,086 | +0.3% | 0.09% | +2.3% |
| MCO | Sell | MOODYS CORP | $390,000 | -11.4% | 1,603 | -1.0% | 0.09% | +2.3% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $392,000 | -1.8% | 10,145 | 0.0% | 0.09% | +12.8% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $389,000 | -4.9% | 11,806 | -0.8% | 0.09% | +8.8% |
| ADSK | Buy | AUTODESK INC | $379,000 | +13.5% | 2,031 | +4.5% | 0.08% | +28.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $379,000 | -6.0% | 3,997 | +0.9% | 0.08% | +7.6% |
| TFC | TRUIST FINL CORP | $379,000 | -8.2% | 8,703 | 0.0% | 0.08% | +4.9% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $378,000 | -1.0% | 5,558 | +7.1% | 0.08% | +13.3% |
| DDS | DILLARDS INCcl a | $378,000 | +23.5% | 1,386 | 0.0% | 0.08% | +41.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $378,000 | +2.4% | 9,668 | +4.8% | 0.08% | +18.1% |
| MCK | Buy | MCKESSON CORP | $375,000 | +5.9% | 1,103 | +1.6% | 0.08% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $374,000 | -0.3% | 4,883 | -1.8% | 0.08% | +13.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $376,000 | -8.7% | 4,948 | +1.5% | 0.08% | +3.7% |
| WMS | ADVANCED DRAIN SYS INC DEL | $373,000 | +38.1% | 3,000 | 0.0% | 0.08% | +58.5% | |
| EET | PROSHARES TRmsci emrg etf | $372,000 | -25.7% | 8,995 | 0.0% | 0.08% | -15.3% | |
| GLW | Sell | CORNING INC | $368,000 | -8.0% | 12,686 | -0.0% | 0.08% | +5.1% |
| ALL | Buy | ALLSTATE CORP | $367,000 | 0.0% | 2,947 | +1.7% | 0.08% | +13.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $360,000 | -17.2% | 6,573 | -0.1% | 0.08% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $362,000 | +52.7% | 2,017 | +60.6% | 0.08% | +72.3% |
| NWBI | NORTHWEST BANCSHARES INC MD | $361,000 | +5.6% | 26,689 | 0.0% | 0.08% | +20.9% | |
| MAS | Sell | MASCO CORP | $359,000 | -7.7% | 7,681 | -0.1% | 0.08% | +6.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $359,000 | +6.8% | 2,177 | +9.3% | 0.08% | +22.7% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $358,000 | -9.4% | 22,317 | 0.0% | 0.08% | +2.6% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $355,000 | -1.1% | 3,429 | -0.7% | 0.08% | +14.3% |
| FGEN | Buy | FIBROGEN INC | $356,000 | +26.2% | 27,361 | +2.5% | 0.08% | +45.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $352,000 | -2.8% | 9,334 | +0.5% | 0.08% | +11.3% |
| NET | Buy | CLOUDFLARE INC | $350,000 | +45.2% | 6,319 | +14.6% | 0.08% | +68.1% |
| GLD | Buy | SPDR GOLD TR | $353,000 | -7.1% | 2,281 | +1.1% | 0.08% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $345,000 | -5.5% | 2,312 | +0.0% | 0.08% | +6.9% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $343,000 | -15.1% | 10,868 | 0.0% | 0.08% | -2.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $342,000 | -26.3% | 8,513 | -28.1% | 0.08% | -15.4% |
| ASML | Buy | ASML HOLDING N V | $344,000 | +29.3% | 828 | +47.9% | 0.08% | +48.1% |
| NIE | VIRTUS EQUITY & CONV INCM FD | $337,000 | -2.0% | 16,596 | 0.0% | 0.08% | +11.8% | |
| YUM | YUM BRANDS INC | $334,000 | -6.2% | 3,138 | 0.0% | 0.08% | +7.1% | |
| NVO | NOVO-NORDISK A Sadr | $333,000 | -10.7% | 3,345 | 0.0% | 0.08% | +2.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $332,000 | -22.4% | 3,162 | -15.8% | 0.07% | -11.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $324,000 | -6.1% | 26,927 | -1.1% | 0.07% | +7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $327,000 | +3.8% | 5,328 | -0.3% | 0.07% | +17.7% |
| RRR | RED ROCK RESORTS INCcl a | $324,000 | +2.9% | 9,448 | 0.0% | 0.07% | +17.7% | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $327,000 | -19.7% | 33,874 | -10.7% | 0.07% | -8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $326,000 | -35.6% | 1,075 | -0.6% | 0.07% | -26.3% |
| SO | Buy | SOUTHERN CO | $324,000 | -4.4% | 4,758 | +0.0% | 0.07% | +9.0% |
| SHOP | Buy | SHOPIFY INCcl a | $320,000 | +7.7% | 11,878 | +24.9% | 0.07% | +24.1% |
| PZZA | PAPA JOHNS INTL INC | $322,000 | -16.1% | 4,600 | 0.0% | 0.07% | -4.0% | |
| XRT | SPDR SER TRs&p retail etf | $320,000 | -3.0% | 5,678 | 0.0% | 0.07% | +10.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $315,000 | +18.4% | 5,240 | +8.6% | 0.07% | +36.5% |
| TMUS | T-MOBILE US INC | $313,000 | -0.3% | 2,336 | 0.0% | 0.07% | +12.9% | |
| EA | ELECTRONIC ARTS INC | $311,000 | -4.9% | 2,687 | 0.0% | 0.07% | +9.4% | |
| SPGI | S&P GLOBAL INC | $314,000 | -9.5% | 1,029 | 0.0% | 0.07% | +2.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $311,000 | +13.1% | 4,330 | -0.7% | 0.07% | +29.6% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $303,000 | -3.2% | 20,150 | 0.0% | 0.07% | +11.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $305,000 | -4.1% | 2,374 | +2.6% | 0.07% | +9.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $305,000 | -13.6% | 1,468 | +0.5% | 0.07% | -1.4% |
| BLK | Buy | BLACKROCK INC | $305,000 | -9.0% | 554 | +0.7% | 0.07% | +3.0% |
| APA | APA CORPORATION | $301,000 | -2.0% | 8,808 | 0.0% | 0.07% | +13.3% | |
| CPNG | Sell | COUPANG INCcl a | $300,000 | +26.6% | 17,968 | -3.4% | 0.07% | +42.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | -6.9% | 4,467 | +0.7% | 0.07% | +6.3% |
| ANAB | ANAPTYSBIO INC | $295,000 | +26.1% | 11,547 | 0.0% | 0.07% | +43.5% | |
| HWM | Sell | HOWMET AEROSPACE INC | $296,000 | -1.7% | 9,568 | -0.0% | 0.07% | +11.9% |
| FICO | FAIR ISAAC CORP | $295,000 | +2.8% | 716 | 0.0% | 0.07% | +17.9% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $296,000 | -19.8% | 10,523 | +0.0% | 0.07% | -8.3% |
| CII | BLACKROCK ENHANCD CAP & INM | $291,000 | -6.4% | 17,667 | 0.0% | 0.06% | +6.6% | |
| PWR | QUANTA SVCS INC | $290,000 | +1.8% | 2,276 | 0.0% | 0.06% | +16.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $287,000 | +0.3% | 7,994 | -0.0% | 0.06% | +14.3% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $286,000 | – | 2,000 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INCcl a | $286,000 | -11.5% | 5,210 | 0.0% | 0.06% | +1.6% | |
| DLTR | DOLLAR TREE INC | $281,000 | -12.5% | 2,063 | 0.0% | 0.06% | 0.0% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $282,000 | -7.2% | 6,738 | -2.6% | 0.06% | +5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $281,000 | -1.1% | 7,912 | -0.5% | 0.06% | +12.5% |
| LH | LABORATORY CORP AMER HLDGS | $280,000 | -12.5% | 1,367 | 0.0% | 0.06% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $279,000 | -12.5% | 4,252 | -6.6% | 0.06% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $277,000 | -6.1% | 22,193 | -1.5% | 0.06% | +6.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $275,000 | -9.2% | 2,468 | -3.3% | 0.06% | +5.1% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $276,000 | -8.6% | 13,156 | 0.0% | 0.06% | +5.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $277,000 | +14.5% | 184 | -0.5% | 0.06% | +29.2% |
| RDN | RADIAN GROUP INC | $273,000 | -1.8% | 14,152 | 0.0% | 0.06% | +10.9% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $273,000 | -3.2% | 6,460 | +2.5% | 0.06% | +10.9% |
| LIN | LINDE PLC | $266,000 | -6.0% | 985 | 0.0% | 0.06% | +7.1% | |
| FFIV | F5 INC | $266,000 | -5.3% | 1,838 | 0.0% | 0.06% | +9.1% | |
| MO | Buy | ALTRIA GROUP INC | $268,000 | -3.2% | 6,630 | +0.1% | 0.06% | +11.1% |
| NOC | NORTHROP GRUMMAN CORP | $265,000 | -1.9% | 563 | 0.0% | 0.06% | +11.3% | |
| IWM | Buy | ISHARES TRput | $261,000 | -91.2% | 18,000 | +2.9% | 0.06% | -89.9% |
| BIIB | BIOGEN INC | $265,000 | +31.2% | 991 | 0.0% | 0.06% | +47.5% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $264,000 | -26.1% | 4,956 | -0.8% | 0.06% | -15.7% |
| BILL | New | BILL COM HLDGS INC | $259,000 | – | 1,958 | +100.0% | 0.06% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $259,000 | -6.2% | 3,204 | +0.3% | 0.06% | +7.4% |
| MGM | MGM RESORTS INTERNATIONAL | $259,000 | +2.4% | 8,731 | 0.0% | 0.06% | +16.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $256,000 | -11.4% | 5,107 | -2.3% | 0.06% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $256,000 | +2.4% | 5,211 | 0.0% | 0.06% | +16.3% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $253,000 | -28.5% | 8,071 | -25.6% | 0.06% | -18.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $255,000 | -5.6% | 5,776 | -0.4% | 0.06% | +7.5% |
| D | Sell | DOMINION ENERGY INC | $250,000 | -13.8% | 3,618 | -0.5% | 0.06% | -1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $251,000 | -10.7% | 1,197 | -3.2% | 0.06% | +1.8% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $249,000 | -3.9% | 2,970 | 0.0% | 0.06% | +9.8% | |
| SE | Buy | SEA LTDsponsord ads | $244,000 | -6.5% | 4,360 | +11.5% | 0.06% | +7.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $243,000 | +4.3% | 3,624 | -0.0% | 0.06% | +19.6% |
| SWK | STANLEY BLACK & DECKER INC | $244,000 | -28.2% | 3,241 | 0.0% | 0.06% | -17.9% | |
| WCN | WASTE CONNECTIONS INC | $246,000 | +8.8% | 1,821 | 0.0% | 0.06% | +25.0% | |
| DLN | WISDOMTREE TRus largecap divd | $243,000 | -6.5% | 4,406 | 0.0% | 0.06% | +7.8% | |
| MDT | MEDTRONIC PLC | $241,000 | -9.7% | 2,978 | 0.0% | 0.05% | +3.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $241,000 | -5.9% | 1,982 | +0.2% | 0.05% | +8.0% |
| ITW | ILLINOIS TOOL WKS INC | $242,000 | -0.8% | 1,339 | 0.0% | 0.05% | +12.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $234,000 | -17.0% | 2,684 | -11.9% | 0.05% | -3.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $235,000 | -25.4% | 7,422 | -1.3% | 0.05% | -14.5% |
| SLV | Sell | ISHARES SILVER TRishares | $237,000 | -24.0% | 13,529 | -19.0% | 0.05% | -13.1% |
| CHW | CALAMOS GBL DYN INCOME FUND | $234,000 | -11.0% | 38,544 | 0.0% | 0.05% | +1.9% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $233,000 | -58.5% | 3,211 | -56.1% | 0.05% | -52.7% |
| NOVT | NOVANTA INC | $231,000 | -4.5% | 1,998 | 0.0% | 0.05% | +8.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $230,000 | -50.6% | 3,090 | -48.8% | 0.05% | -42.9% |
| EFA | ISHARES TRmsci eafe etf | $232,000 | -10.4% | 4,143 | 0.0% | 0.05% | +2.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $230,000 | +9.5% | 2,544 | +13.7% | 0.05% | +26.8% |
| DVY | ISHARES TRselect divid etf | $229,000 | -8.8% | 2,137 | 0.0% | 0.05% | +4.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $229,000 | -21.6% | 3,478 | +2.5% | 0.05% | -10.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $229,000 | – | 5,488 | +100.0% | 0.05% | – |
| DFS | DISCOVER FINL SVCS | $229,000 | -4.2% | 2,522 | 0.0% | 0.05% | +8.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $228,000 | -1.3% | 3,624 | 0.0% | 0.05% | +13.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $223,000 | -12.2% | 4,794 | -0.6% | 0.05% | 0.0% |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $223,000 | -17.7% | 11,685 | 0.0% | 0.05% | -5.7% | |
| DDOG | New | DATADOG INC | $224,000 | – | 2,521 | +100.0% | 0.05% | – |
| SAP | Buy | SAP SEspon adr | $225,000 | -5.9% | 2,765 | +5.2% | 0.05% | +6.4% |
| BAR | Sell | GRANITESHARES GOLD TR | $217,000 | -9.6% | 13,197 | -1.6% | 0.05% | +4.3% |
| PM | PHILIP MORRIS INTL INC | $217,000 | -15.9% | 2,613 | 0.0% | 0.05% | -3.9% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $219,000 | -16.1% | 4,964 | 0.0% | 0.05% | -3.9% | |
| NTR | Buy | NUTRIEN LTD | $217,000 | +4.8% | 2,606 | +0.2% | 0.05% | +19.5% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $218,000 | -27.3% | 11,360 | -22.0% | 0.05% | -16.9% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $218,000 | -8.8% | 6,782 | 0.0% | 0.05% | +4.3% | |
| DAVA | Buy | ENDAVA PLCads | $219,000 | +5.3% | 2,710 | +15.1% | 0.05% | +19.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $218,000 | +4.8% | 1,847 | -1.6% | 0.05% | +19.5% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $219,000 | -19.5% | 5,681 | 0.0% | 0.05% | -7.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $218,000 | -4.4% | 12,913 | +1.6% | 0.05% | +8.9% |
| KBE | New | SPDR SER TRs&p bk etf | $216,000 | – | 4,874 | +100.0% | 0.05% | – |
| ECL | ECOLAB INC | $215,000 | -6.1% | 1,491 | 0.0% | 0.05% | +6.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $209,000 | -14.7% | 2,778 | -0.8% | 0.05% | -2.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $211,000 | -2.8% | 1,233 | 0.0% | 0.05% | +9.3% | |
| DAL | DELTA AIR LINES INC DEL | $209,000 | -3.2% | 7,466 | 0.0% | 0.05% | +11.9% | |
| VEEV | New | VEEVA SYS INC | $211,000 | – | 1,280 | +100.0% | 0.05% | – |
| NXPI | NXP SEMICONDUCTORS N V | $203,000 | 0.0% | 1,374 | 0.0% | 0.05% | +15.0% | |
| New | GSK PLCsponsored adr | $203,000 | – | 6,858 | +100.0% | 0.05% | – | |
| KHC | Buy | KRAFT HEINZ CO | $200,000 | -12.7% | 6,008 | +0.0% | 0.04% | 0.0% |
| PSA | PUBLIC STORAGE | $202,000 | -6.5% | 691 | 0.0% | 0.04% | +7.1% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $200,000 | -8.7% | 4,268 | -5.0% | 0.04% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $197,000 | -0.5% | 11,832 | +0.0% | 0.04% | +12.8% |
| BRMK | BROADMARK RLTY CAP INC | $197,000 | -23.6% | 38,488 | 0.0% | 0.04% | -13.7% | |
| RMT | ROYCE MICRO-CAP TR INC | $189,000 | -5.0% | 23,772 | 0.0% | 0.04% | +7.7% | |
| Sell | DRAFTKINGS INC NEW | $176,000 | +22.2% | 11,612 | -5.3% | 0.04% | +39.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $176,000 | -8.3% | 21,756 | 0.0% | 0.04% | +2.6% | |
| BCV | BANCROFT FD LTD | $172,000 | -7.5% | 10,299 | 0.0% | 0.04% | +5.4% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $159,000 | – | 10,607 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQ TRput | $152,000 | -84.5% | 5,500 | +57.1% | 0.03% | -82.4% |
| FFA | FIRST TR ENHANCED EQUITY INC | $149,000 | -10.2% | 10,176 | 0.0% | 0.03% | 0.0% | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $136,000 | -11.1% | 10,261 | -3.3% | 0.03% | +3.3% |
| GGT | GABELLI MULTIMEDIA TR INC | $128,000 | -13.5% | 20,421 | 0.0% | 0.03% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $112,000 | -4.3% | 10,300 | 0.0% | 0.02% | +8.7% | |
| TLRY | TILRAY BRANDS INC | $107,000 | -12.3% | 38,968 | 0.0% | 0.02% | 0.0% | |
| AEG | Sell | AEGON N V | $93,000 | -70.2% | 23,427 | -67.1% | 0.02% | -65.6% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $85,000 | -34.6% | 11,223 | -19.9% | 0.02% | -26.9% |
| RDFN | REDFIN CORP | $79,000 | -28.8% | 13,455 | 0.0% | 0.02% | -18.2% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $68,000 | -12.8% | 21,228 | 0.0% | 0.02% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $62,000 | -10.1% | 11,279 | 0.0% | 0.01% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $61,000 | -23.8% | 10,911 | 0.0% | 0.01% | -12.5% | |
| NOK | NOKIA CORPsponsored adr | $54,000 | -6.9% | 12,634 | 0.0% | 0.01% | +9.1% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $55,000 | -3.5% | 10,500 | 0.0% | 0.01% | +9.1% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $49,000 | -29.0% | 10,559 | -20.7% | 0.01% | -21.4% |
| AYRO | AYRO INC | $42,000 | -30.0% | 71,126 | 0.0% | 0.01% | -25.0% | |
| SSSS | Sell | SURO CAPITAL CORP | $39,000 | -40.0% | 10,088 | -0.0% | 0.01% | -30.8% |
| GRTS | GRITSTONE BIO INC | $34,000 | +6.2% | 13,221 | 0.0% | 0.01% | +33.3% | |
| VKTX | VIKING THERAPEUTICS INC | $33,000 | -5.7% | 12,275 | 0.0% | 0.01% | 0.0% | |
| GSAT | GLOBALSTAR INC | $16,000 | +33.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,000 | -89.8% | 1,500 | -57.1% | 0.00% | -88.0% |
| TUEM | TUESDAY MORNING CORP | $3,000 | -57.1% | 20,747 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | -100.0% | 5,000 | +150.0% | 0.00% | -100.0% |
| IWM | New | ISHARES TRcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,377 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,607 | -100.0% | -0.02% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -24,853 | -100.0% | -0.02% | – |
| VERI | Exit | VERITONE INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -11,885 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -10,017 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,375 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,893 | -100.0% | -0.03% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -18,400 | -100.0% | -0.03% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -31,316 | -100.0% | -0.03% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -27,400 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -25,400 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -26,415 | -100.0% | -0.04% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -48,000 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,829 | -100.0% | -0.04% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -5,019 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,218 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,014 | -100.0% | -0.04% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,754 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,133 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,953 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,195 | -100.0% | -0.04% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -18,290 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,722 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,246 | -100.0% | -0.04% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -31,200 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,534 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -17,019 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -10,060 | -100.0% | -0.04% | – | |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -60 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -26,150 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,826 | -100.0% | -0.05% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -21,000 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,062 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -37,049 | -100.0% | -0.05% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -19,794 | -100.0% | -0.05% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -16,625 | -100.0% | -0.05% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -9,318 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -38,940 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,104 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -36,487 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,362 | -100.0% | -0.06% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,850 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -31,054 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,886 | -100.0% | -0.07% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,545 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,900 | -100.0% | -0.07% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,000 | -100.0% | -0.07% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,500 | -100.0% | -0.07% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -33,609 | -100.0% | -0.07% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -17,118 | -100.0% | -0.08% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -65,000 | -100.0% | -0.08% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -12,514 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,392 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -27,214 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,246 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,975 | -100.0% | -0.08% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,990 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,320 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,608 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13,127 | -100.0% | -0.09% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,900 | -100.0% | -0.09% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,500 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,874 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,891 | -100.0% | -0.09% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -33,470 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,376 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,478 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,915 | -100.0% | -0.11% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -15,140 | -100.0% | -0.11% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,408 | -100.0% | -0.12% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,735 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -14,971 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -277 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,788 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,320 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -770 | -100.0% | -0.13% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -24,740 | -100.0% | -0.13% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,069 | -100.0% | -0.13% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -43,450 | -100.0% | -0.14% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -11,700 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25,260 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.