$544 Million is the total value of Laurel Wealth Advisors, Inc.'s 443 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $46,000,000 | -0.5% | 325,089 | -3.7% | 8.45% | +41.1% |
| MSFT | Sell | MICROSOFTstock | $19,411,000 | -1.9% | 68,852 | -5.7% | 3.57% | +39.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $13,206,000 | -50.4% | 30,773 | -50.5% | 2.43% | -29.7% |
| AMZN | Sell | AMAZON.COM INCstock | $13,183,000 | -8.8% | 4,013 | -4.5% | 2.42% | +29.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $12,995,000 | -31.4% | 36,304 | -32.0% | 2.39% | -2.7% |
| QCOM | Sell | QUALCOMM INCstock | $8,831,000 | -22.7% | 68,471 | -14.3% | 1.62% | +9.7% |
| HD | Buy | HOME DEPOTstock | $8,584,000 | +5.4% | 26,151 | +2.3% | 1.58% | +49.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,492,000 | +1.0% | 3,186 | -5.1% | 1.56% | +43.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,658,000 | -6.3% | 47,419 | -4.5% | 1.41% | +32.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $7,067,000 | -5.1% | 31,825 | -4.7% | 1.30% | +34.6% |
| MMM | Sell | 3M CO COMstock | $6,888,000 | -12.7% | 39,267 | -1.2% | 1.26% | +23.7% |
| PEP | Sell | PEPSICO INC COMstock | $6,619,000 | -6.5% | 44,006 | -7.9% | 1.22% | +32.5% |
| FB | Buy | FACEBOOK INC CL Astock | $6,396,000 | +13.0% | 18,845 | +15.7% | 1.18% | +60.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $6,385,000 | -11.5% | 35,063 | +1.1% | 1.17% | +25.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,652,000 | -3.0% | 40,429 | -6.3% | 1.04% | +37.5% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $4,958,000 | -10.6% | 11,508 | -10.8% | 0.91% | +26.9% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $4,515,000 | -13.9% | 32,516 | -4.5% | 0.83% | +21.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,481,000 | -3.6% | 65,088 | -2.0% | 0.82% | +36.7% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,422,000 | -4.1% | 18,294 | -3.9% | 0.81% | +36.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,352,000 | -18.9% | 15,944 | -17.5% | 0.80% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $4,220,000 | -9.7% | 78,139 | -6.3% | 0.78% | +28.1% |
| PFE | Sell | PFIZER INC COMstock | $4,172,000 | +0.8% | 96,999 | -8.2% | 0.77% | +42.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,128,000 | -6.7% | 40,691 | -3.7% | 0.76% | +32.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,015,000 | -1.5% | 16,654 | -5.6% | 0.74% | +39.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,840,000 | +20.1% | 9,736 | +19.8% | 0.70% | +70.3% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $3,693,000 | +16.8% | 35,104 | +13.8% | 0.68% | +65.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $3,559,000 | +50.2% | 9,092 | -1.4% | 0.65% | +113.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,348,000 | -9.5% | 19,792 | -6.0% | 0.62% | +28.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,292,000 | -10.1% | 55,962 | -3.6% | 0.60% | +27.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,197,000 | -2.7% | 19,529 | -7.6% | 0.59% | +37.8% |
| NOW | Sell | SERVICENOW INC COMstock | $3,147,000 | +6.7% | 5,057 | -5.8% | 0.58% | +51.3% |
| NVEE | Buy | NV5 GLOBAL INC COMstock | $3,145,000 | +19.5% | 31,902 | +14.6% | 0.58% | +69.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,893,000 | +5.7% | 20,827 | +11.6% | 0.53% | +49.6% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $2,809,000 | +1.5% | 38,700 | +0.3% | 0.52% | +43.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $2,778,000 | -8.4% | 24,883 | -1.4% | 0.51% | +29.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,737,000 | +3.2% | 12,511 | +8.2% | 0.50% | +46.2% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,671,000 | -13.4% | 26,690 | -13.4% | 0.49% | +22.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,651,000 | +1.4% | 9,673 | +0.4% | 0.49% | +43.7% |
| T | Sell | AT&T INC COMstock | $2,623,000 | -16.1% | 97,096 | -10.7% | 0.48% | +19.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $2,603,000 | -10.9% | 22,671 | -10.5% | 0.48% | +26.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,572,000 | -0.7% | 19,417 | +0.3% | 0.47% | +40.9% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,571,000 | -10.4% | 32,875 | -9.2% | 0.47% | +26.9% |
| GOOGL | Sell | GOOGLE INCstock | $2,524,000 | -3.2% | 944 | -11.6% | 0.46% | +37.3% |
| CSCO | Sell | CISCO SYS INCstock | $2,496,000 | -5.2% | 45,851 | -7.7% | 0.46% | +34.6% |
| NVDA | Buy | NVIDIA CORPstock | $2,455,000 | -31.9% | 11,851 | +163.1% | 0.45% | -3.4% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $2,417,000 | -1.3% | 29,496 | -1.1% | 0.44% | +40.1% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $2,384,000 | -5.0% | 25,148 | -0.7% | 0.44% | +34.8% |
| NFLX | Sell | NETFLIX COM INCstock | $2,288,000 | -3.0% | 3,748 | -16.0% | 0.42% | +37.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,169,000 | +3.6% | 25,207 | +3.6% | 0.40% | +46.9% |
| TSLA | Sell | TESLA MOTORS INCstock | $2,147,000 | -30.7% | 2,769 | -39.2% | 0.39% | -1.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,134,000 | -8.6% | 28,744 | -6.9% | 0.39% | +29.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,119,000 | -12.8% | 49,917 | -15.4% | 0.39% | +23.5% |
| WMT | Sell | WALMART INC COMstock | $2,090,000 | -6.0% | 14,995 | -4.9% | 0.38% | +33.3% |
| SRE | Sell | SEMPRA ENERGYstock | $1,975,000 | -11.1% | 15,615 | -6.9% | 0.36% | +26.0% |
| XBI | Sell | SPDR BIOTECH ETFetf | $1,940,000 | -13.4% | 15,433 | -6.7% | 0.36% | +22.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,928,000 | -7.9% | 42,365 | -3.5% | 0.35% | +30.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,891,000 | -3.7% | 12,312 | -3.0% | 0.35% | +36.6% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $1,875,000 | -3.5% | 36,710 | 0.0% | 0.34% | +36.5% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,849,000 | -5.8% | 17,141 | -1.7% | 0.34% | +33.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,803,000 | -1.6% | 11,521 | -0.3% | 0.33% | +39.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,782,000 | +8.1% | 13,952 | +8.4% | 0.33% | +52.8% |
| TEQI | Buy | T. ROWE PRICE EQUITY INCOME ETFetf | $1,779,000 | +11.2% | 52,031 | +13.0% | 0.33% | +58.0% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $1,770,000 | -76.9% | 28,278 | -76.9% | 0.32% | -67.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,741,000 | -11.7% | 11,662 | -12.7% | 0.32% | +25.0% |
| MELI | Sell | MERCADOLIBRE INCstock | $1,730,000 | +6.0% | 1,030 | -1.7% | 0.32% | +50.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,692,000 | +0.5% | 33,673 | +0.7% | 0.31% | +42.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,679,000 | -10.5% | 7,970 | -0.6% | 0.31% | +26.7% |
| MRK | Sell | MERCK & CO INCstock | $1,662,000 | -7.1% | 22,133 | -3.8% | 0.30% | +31.5% |
| BA | Sell | BOEING CO COMstock | $1,632,000 | -9.0% | 7,420 | -0.9% | 0.30% | +29.3% |
| SQ | Sell | SQUARE INC CL Astock | $1,583,000 | -13.7% | 6,600 | -12.3% | 0.29% | +22.3% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,583,000 | +1.6% | 21,420 | 0.0% | 0.29% | +44.1% | |
| PCH | POTLATCH CORPreit | $1,583,000 | -2.9% | 30,685 | 0.0% | 0.29% | +37.9% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,560,000 | -7.9% | 13,267 | -4.2% | 0.29% | +31.1% |
| V | Sell | VISA INCstock | $1,542,000 | -25.9% | 6,922 | -22.2% | 0.28% | +4.8% |
| BCE | Sell | BCE INC COM NEWstock | $1,541,000 | -3.1% | 30,786 | -4.5% | 0.28% | +37.4% |
| INTC | Sell | INTEL CORP COMstock | $1,532,000 | -13.8% | 28,763 | -9.1% | 0.28% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $1,510,000 | +10.3% | 10,391 | +0.2% | 0.28% | +56.5% |
| NVS | Buy | NOVARTIS AG ADRadr | $1,482,000 | -9.0% | 18,123 | +1.6% | 0.27% | +28.9% |
| MNA | MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETFetf | $1,476,000 | -1.9% | 44,876 | 0.0% | 0.27% | +39.0% | |
| GLW | Sell | CORNING INC COMstock | $1,468,000 | -17.0% | 40,234 | -6.9% | 0.27% | +17.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,452,000 | -3.8% | 14,882 | -2.6% | 0.27% | +36.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,448,000 | +3.4% | 36,380 | +4.0% | 0.27% | +46.2% |
| KO | Sell | COCA COLA CO COMstock | $1,399,000 | -5.0% | 26,669 | -2.0% | 0.26% | +34.6% |
| DEO | Buy | DIAGEO PLCadr | $1,376,000 | +3.0% | 7,131 | +2.3% | 0.25% | +46.2% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,374,000 | -33.8% | 62,305 | -32.7% | 0.25% | -6.3% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,372,000 | -0.9% | 16,550 | -0.1% | 0.25% | +40.8% |
| TRP | Buy | TC ENERGY CORP COMstock | $1,352,000 | +38.0% | 28,112 | +42.1% | 0.25% | +95.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,349,000 | -11.2% | 3,001 | -21.8% | 0.25% | +25.9% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $1,348,000 | +1.7% | 26,328 | +1.7% | 0.25% | +44.2% |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,344,000 | -0.4% | 12,936 | 0.0% | 0.25% | +41.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $1,335,000 | +0.5% | 12,836 | +0.4% | 0.24% | +42.4% |
| SBUX | Sell | STARBUCKS CORPstock | $1,325,000 | -9.9% | 12,011 | -8.7% | 0.24% | +27.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $1,324,000 | -1.4% | 12,813 | -0.0% | 0.24% | +39.7% |
| TGT | Buy | TARGET CORP COMstock | $1,312,000 | +7.1% | 5,734 | +13.1% | 0.24% | +51.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,310,000 | +6.6% | 3,265 | +5.9% | 0.24% | +51.6% |
| ABT | Sell | ABBOTT LABS COMstock | $1,300,000 | -9.0% | 11,009 | -10.7% | 0.24% | +29.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,288,000 | -6.1% | 20,165 | -7.0% | 0.24% | +33.1% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,290,000 | -81.8% | 9,528 | -81.5% | 0.24% | -74.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $1,286,000 | -2.4% | 22,920 | -3.4% | 0.24% | +38.0% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $1,280,000 | -4.8% | 7,316 | -3.8% | 0.24% | +35.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,280,000 | -9.0% | 22,880 | -7.3% | 0.24% | +29.1% |
| GLD | Sell | SPDR GOLD ETFetf | $1,256,000 | -86.1% | 7,647 | -86.0% | 0.23% | -80.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $1,250,000 | -6.9% | 3,622 | +2.0% | 0.23% | +32.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,244,000 | -10.7% | 9,302 | -0.3% | 0.23% | +27.2% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $1,212,000 | 0.0% | 40,227 | +0.3% | 0.22% | +42.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,213,000 | -0.3% | 4,207 | +0.3% | 0.22% | +41.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,184,000 | -9.0% | 10,323 | -7.4% | 0.22% | +28.4% |
| C | Buy | CITIGROUP INCstock | $1,181,000 | +1.3% | 16,825 | +2.0% | 0.22% | +43.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,170,000 | -13.1% | 5,065 | -13.6% | 0.22% | +23.6% |
| RVI | Sell | RETAIL VALUE INC COMreit | $1,171,000 | -8.9% | 44,468 | -24.8% | 0.22% | +28.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,167,000 | +27.8% | 19,585 | +29.9% | 0.21% | +81.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,159,000 | -17.0% | 24,964 | -19.0% | 0.21% | +17.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,148,000 | -27.8% | 14,716 | -27.0% | 0.21% | +2.4% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $1,149,000 | +22.6% | 45,220 | +26.2% | 0.21% | +74.4% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,137,000 | -90.2% | 5,198 | -89.9% | 0.21% | -86.1% |
| SO | Sell | SOUTHERN CO COMstock | $1,131,000 | +0.4% | 18,246 | -2.0% | 0.21% | +42.5% |
| QSY | Buy | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf | $1,126,000 | +34.4% | 18,976 | +35.3% | 0.21% | +89.9% |
| HRL | HORMEL FOODS CORP COMstock | $1,119,000 | -14.1% | 27,294 | 0.0% | 0.21% | +21.9% | |
| AMGN | Sell | AMGEN INCstock | $1,092,000 | -19.1% | 5,134 | -7.3% | 0.20% | +14.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $1,089,000 | -2.9% | 2,245 | -4.5% | 0.20% | +37.9% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $1,071,000 | -2.3% | 2,403 | -0.4% | 0.20% | +38.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COMstock | $1,070,000 | -3.3% | 73,010 | -1.8% | 0.20% | +37.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,063,000 | +6.9% | 10,327 | -2.5% | 0.20% | +51.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,062,000 | -4.6% | 5,312 | -5.2% | 0.20% | +35.4% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $1,064,000 | +4.5% | 20,020 | +4.9% | 0.20% | +47.7% |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQetf | $1,054,000 | +49.7% | 8,463 | +47.4% | 0.19% | +113.2% |
| OKTA | Sell | OKTA INC CL Astock | $1,042,000 | -5.0% | 4,391 | -2.0% | 0.19% | +34.5% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $1,027,000 | +0.1% | 16,437 | +1.9% | 0.19% | +42.1% |
| KORP | Sell | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $1,030,000 | -8.4% | 19,660 | -8.2% | 0.19% | +29.5% |
| MAR | Buy | MARRIOTT INTL INCstock | $1,025,000 | +21.3% | 6,924 | +11.8% | 0.19% | +72.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,023,000 | -10.4% | 8,037 | -11.4% | 0.19% | +27.0% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,023,000 | -77.4% | 30,945 | -77.5% | 0.19% | -68.0% |
| SAFT | Buy | SAFETY INS GROUP INC COMstock | $1,011,000 | +2.8% | 12,753 | +1.6% | 0.19% | +46.5% |
| MA | Sell | MASTERCARD INCstock | $1,007,000 | -7.4% | 2,895 | -2.9% | 0.18% | +31.2% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,009,000 | -12.8% | 6,733 | -12.2% | 0.18% | +23.3% |
| FLTR | Sell | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $980,000 | -2.4% | 38,572 | -2.5% | 0.18% | +38.5% |
| AON | AON CORPstock | $976,000 | +19.6% | 3,416 | 0.0% | 0.18% | +68.9% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $956,000 | -0.6% | 3,634 | +1.6% | 0.18% | +40.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $949,000 | -17.3% | 11,689 | -13.8% | 0.17% | +16.8% |
| ALB | Buy | ALBEMARLE CORPstock | $945,000 | +30.2% | 4,316 | +0.1% | 0.17% | +85.1% |
| TWLO | Sell | TWILIO INC CL Astock | $943,000 | -20.7% | 2,956 | -2.0% | 0.17% | +12.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $932,000 | +14.9% | 4,854 | +30.2% | 0.17% | +62.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $930,000 | +39.6% | 3,206 | +38.1% | 0.17% | +98.8% |
| CNNE | Buy | CANNAE HLDGS INC COMstock | $923,000 | -3.5% | 29,670 | +5.2% | 0.17% | +37.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $919,000 | -4.4% | 8,919 | -87.5% | 0.17% | +35.2% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $921,000 | -6.3% | 3,538 | +5.0% | 0.17% | +33.1% |
| MKSI | MKS INSTRS INC COMstock | $905,000 | -15.3% | 6,000 | 0.0% | 0.17% | +20.3% | |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARESetf | $898,000 | -7.2% | 15,772 | 0.0% | 0.16% | +32.0% | |
| WELL | Sell | HEALTH CARE REIT INCreit | $896,000 | -1.3% | 10,869 | -0.6% | 0.16% | +39.8% |
| O | Sell | REALTY INCOME CORPreit | $886,000 | -14.5% | 13,657 | -12.0% | 0.16% | +21.6% |
| GSSC | Buy | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $889,000 | +102.0% | 14,114 | +108.4% | 0.16% | +186.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $880,000 | -46.7% | 35,046 | -46.7% | 0.16% | -24.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $879,000 | -8.4% | 4,255 | -0.9% | 0.16% | +29.8% |
| DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $877,000 | -13.2% | 43,475 | -17.1% | 0.16% | +22.9% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $877,000 | -8.6% | 25,104 | -6.3% | 0.16% | +29.8% |
| DOW | Sell | DOW INC COMstock | $879,000 | -10.6% | 15,275 | -1.7% | 0.16% | +26.8% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $870,000 | +2.8% | 13,021 | +29.0% | 0.16% | +45.5% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $857,000 | +120.9% | 32,262 | +124.1% | 0.16% | +214.0% |
| VO | Sell | VANGUARD MID CAPetf | $855,000 | -83.9% | 3,610 | -83.9% | 0.16% | -77.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $847,000 | -23.1% | 2,168 | -21.1% | 0.16% | +9.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $842,000 | -72.1% | 16,169 | -71.1% | 0.16% | -60.4% |
| SNAP | Sell | SNAP INC CL Astock | $840,000 | -4.3% | 11,377 | -11.7% | 0.15% | +35.1% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $832,000 | +0.6% | 48,919 | -10.5% | 0.15% | +43.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $823,000 | +96.4% | 2 | +100.0% | 0.15% | +179.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $810,000 | -2.3% | 12,284 | -0.2% | 0.15% | +39.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $812,000 | -2.3% | 1,910 | -5.6% | 0.15% | +38.0% |
| CRM | Sell | SALESFORCE COMstock | $803,000 | +4.0% | 2,961 | -6.4% | 0.15% | +48.0% |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $787,000 | -15.0% | 14,130 | -0.9% | 0.14% | +20.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $787,000 | -10.1% | 9,153 | -10.8% | 0.14% | +28.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $788,000 | -15.2% | 581 | -8.6% | 0.14% | +20.8% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $777,000 | +5.0% | 9,132 | +3.2% | 0.14% | +49.0% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $766,000 | -4.6% | 7,651 | -0.8% | 0.14% | +35.6% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $760,000 | +49.3% | 10,007 | +52.1% | 0.14% | +112.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $764,000 | -24.1% | 13,126 | -18.6% | 0.14% | +7.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $755,000 | -73.2% | 20,112 | -73.8% | 0.14% | -62.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $750,000 | -84.7% | 7,369 | -84.7% | 0.14% | -78.3% |
| MRNA | Buy | MODERNA INC COMstock | $746,000 | +64.7% | 1,939 | +0.6% | 0.14% | +132.2% |
| UI | UBIQUITI INC COMstock | $747,000 | -4.2% | 2,500 | 0.0% | 0.14% | +35.6% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $738,000 | +21.6% | 74,738 | +9.4% | 0.14% | +72.2% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $733,000 | -0.8% | 21,460 | +1.5% | 0.14% | +40.6% |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSURED ETFetf | $726,000 | -35.2% | 26,467 | -34.7% | 0.13% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $718,000 | +106.3% | 3,663 | +98.2% | 0.13% | +193.3% |
| TD | TORONTO DOMINION BANKstock | $718,000 | -5.7% | 10,859 | 0.0% | 0.13% | +33.3% | |
| HON | Sell | HONEYWELL INTL INCstock | $704,000 | -6.6% | 3,317 | -3.4% | 0.13% | +31.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $697,000 | -16.1% | 6,380 | -13.3% | 0.13% | +18.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $692,000 | +5.8% | 17,648 | +7.4% | 0.13% | +49.4% |
| STAG | Sell | STAG INDL INC COMreit | $692,000 | +4.7% | 17,620 | -0.2% | 0.13% | +47.7% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $687,000 | -2.6% | 5,163 | -1.6% | 0.13% | +38.5% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $683,000 | -3.9% | 6,135 | -1.7% | 0.12% | +35.9% |
| BX | Sell | BLACKSTONE GROUP LPstock | $676,000 | +0.4% | 5,814 | -16.0% | 0.12% | +42.5% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP COMstock | $674,000 | +8.5% | 30,322 | -6.9% | 0.12% | +55.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $668,000 | -19.9% | 3,478 | -19.9% | 0.12% | +13.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $669,000 | -81.8% | 4,516 | -82.1% | 0.12% | -74.2% |
| AEE | Sell | AMEREN CORPstock | $669,000 | -1.9% | 8,256 | -3.1% | 0.12% | +39.8% |
| ANTM | Buy | ANTHEM INC COMstock | $669,000 | -1.3% | 1,794 | +1.0% | 0.12% | +39.8% |
| VEEV | VEEVA SYSTEMS INC COM CL Astock | $670,000 | -7.3% | 2,325 | 0.0% | 0.12% | +30.9% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $661,000 | -90.3% | 6,007 | -90.1% | 0.12% | -86.3% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $656,000 | +99.4% | 22,676 | +101.2% | 0.12% | +181.4% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $661,000 | -72.6% | 8,356 | -71.5% | 0.12% | -61.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $649,000 | -12.9% | 10,973 | -1.5% | 0.12% | +22.7% |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $646,000 | -27.0% | 25,303 | 0.0% | 0.12% | +3.5% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $632,000 | -5.8% | 7,164 | -5.0% | 0.12% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $625,000 | -14.5% | 5,521 | -21.9% | 0.12% | +21.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $620,000 | -2.1% | 10,360 | -0.4% | 0.11% | +39.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $622,000 | +0.6% | 10,465 | -3.6% | 0.11% | +42.5% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $614,000 | -0.6% | 3,556 | 0.0% | 0.11% | +41.2% | |
| NAC | Sell | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $617,000 | -18.8% | 39,295 | -18.1% | 0.11% | +15.3% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $598,000 | +5.3% | 7,804 | +7.4% | 0.11% | +48.6% |
| NKE | Sell | NIKE INC CLASS Bstock | $580,000 | -18.5% | 3,997 | -13.3% | 0.11% | +16.3% |
| BBN | BLACKROCK BUILD AMER BDcef | $584,000 | -0.2% | 22,691 | 0.0% | 0.11% | +40.8% | |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $578,000 | +5.7% | 5,000 | 0.0% | 0.11% | +49.3% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $577,000 | -8.0% | 7,928 | -7.9% | 0.11% | +30.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $577,000 | -5.9% | 6,124 | -3.8% | 0.11% | +34.2% |
| IAU | ISHARES GOLD TRUST ETFetf | $574,000 | -0.9% | 17,188 | 0.0% | 0.10% | +40.0% | |
| TDVG | Buy | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $562,000 | +30.1% | 17,661 | +29.7% | 0.10% | +83.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $556,000 | +12.8% | 18,773 | +22.0% | 0.10% | +59.4% |
| SPHD | POWERSHARES TRUST II ETFetf | $556,000 | -4.0% | 13,125 | 0.0% | 0.10% | +36.0% | |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $551,000 | +16.7% | 107,975 | +0.1% | 0.10% | +65.6% |
| ARKK | Sell | ARK INNOVATION ETFetf | $548,000 | -90.1% | 4,958 | -88.3% | 0.10% | -86.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $547,000 | -6.8% | 3,263 | -8.2% | 0.10% | +31.6% |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $537,000 | -5.5% | 13,780 | 0.0% | 0.10% | +33.8% | |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $535,000 | +13.1% | 6,918 | +13.4% | 0.10% | +60.7% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $533,000 | -18.5% | 4,379 | -5.2% | 0.10% | +15.3% |
| MN | MANNING & NAPIER INC CL Astock | $535,000 | +16.1% | 58,548 | 0.0% | 0.10% | +63.3% | |
| LOW | Sell | LOWES COS INC COMstock | $523,000 | -14.8% | 2,576 | -18.7% | 0.10% | +20.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $505,000 | +10.7% | 7,448 | -0.6% | 0.09% | +57.6% |
| GILD | Sell | GILEAD SCIENCES INCstock | $508,000 | -18.5% | 7,268 | -19.6% | 0.09% | +14.8% |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $503,000 | +11.3% | 4,553 | 0.0% | 0.09% | +55.9% | |
| DUSL | DIREXION DAILY INDUSTRIALS BULL 3X SHARESetf | $500,000 | -14.1% | 13,351 | 0.0% | 0.09% | +22.7% | |
| PAYX | Sell | PAYCHEX INCstock | $503,000 | +0.6% | 4,477 | -3.9% | 0.09% | +41.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $500,000 | +5.0% | 9,345 | -0.0% | 0.09% | +48.4% |
| LIN | Sell | LINDE PLC SHSstock | $499,000 | -24.0% | 1,702 | -25.1% | 0.09% | +8.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $494,000 | -8.2% | 6,290 | -14.3% | 0.09% | +30.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $493,000 | -25.8% | 6,951 | -11.1% | 0.09% | +5.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $497,000 | +4.0% | 2,256 | +1.9% | 0.09% | +46.8% |
| OIH | Buy | MKT VECTORS OIL SERVICESetf | $496,000 | -10.0% | 2,520 | +0.2% | 0.09% | +28.2% |
| RFL | Sell | RAFAEL HLDGS INC COM CL Bstock | $488,000 | -41.8% | 15,884 | -3.2% | 0.09% | -17.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $486,000 | +11.7% | 12,534 | +13.3% | 0.09% | +58.9% |
| DHR | Sell | DANAHER CORPstock | $487,000 | +10.2% | 1,599 | -2.9% | 0.09% | +56.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $477,000 | +1.7% | 3,881 | -2.0% | 0.09% | +44.3% |
| AA | Sell | ALCOA CORP COMstock | $477,000 | +32.5% | 9,751 | -0.1% | 0.09% | +87.2% |
| X | Sell | UNITED STATES STL CORPstock | $476,000 | -10.5% | 21,675 | -2.3% | 0.09% | +26.1% |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS COM NEWreit | $476,000 | +33.3% | 11,893 | +12.4% | 0.09% | +89.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $475,000 | -80.5% | 4,859 | -79.5% | 0.09% | -72.4% |
| SYY | Sell | SYSCO CORP COMstock | $475,000 | -0.8% | 6,055 | -1.7% | 0.09% | +40.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $468,000 | -16.6% | 48,834 | -7.5% | 0.09% | +17.8% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $465,000 | -2.9% | 6,421 | +9.8% | 0.08% | +37.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $460,000 | -92.4% | 1,359 | -92.3% | 0.08% | -89.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $463,000 | -9.9% | 5,615 | -9.7% | 0.08% | +26.9% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $465,000 | -9.4% | 2,961 | -6.9% | 0.08% | +28.8% |
| CMF | Sell | ISHARES TR S&P CALIF MUN BD FDetf | $457,000 | -29.4% | 7,363 | -28.7% | 0.08% | 0.0% |
| MNST | MONSTER BEVERAGE CORPstock | $456,000 | -2.8% | 5,136 | 0.0% | 0.08% | +37.7% | |
| SYK | Sell | STRYKER CORPstock | $450,000 | +1.4% | 1,706 | -0.4% | 0.08% | +43.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $450,000 | -13.5% | 5,306 | -14.9% | 0.08% | +23.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $451,000 | +0.4% | 12,700 | +0.3% | 0.08% | +43.1% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $449,000 | -11.6% | 10,107 | -10.9% | 0.08% | +24.2% |
| AIA | Sell | ISHARES ASIA 50 ETFetf | $440,000 | -17.6% | 5,631 | -3.3% | 0.08% | +17.4% |
| DE | Sell | DEERE & CO COMstock | $442,000 | -12.8% | 1,320 | -8.1% | 0.08% | +22.7% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETFetf | $443,000 | +8.3% | 6,054 | +12.0% | 0.08% | +52.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $434,000 | -3.1% | 11,227 | -1.2% | 0.08% | +37.9% |
| CP | CANADIAN PAC RAILWAYLTDstock | $433,000 | -15.4% | 6,660 | 0.0% | 0.08% | +21.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $436,000 | -26.7% | 1,774 | -25.0% | 0.08% | +3.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $434,000 | -8.8% | 10,050 | -9.9% | 0.08% | +29.0% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $429,000 | -46.4% | 4,690 | -46.4% | 0.08% | -24.0% |
| WPC | WP CAREY INC COMreit | $429,000 | -2.1% | 5,874 | 0.0% | 0.08% | +38.6% | |
| MOS | MOSAIC COstock | $422,000 | +11.9% | 11,807 | 0.0% | 0.08% | +59.2% | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $425,000 | +51.2% | 5,185 | +33.7% | 0.08% | +116.7% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL Astock | $424,000 | -24.4% | 4,217 | +6.3% | 0.08% | +6.8% |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $424,000 | – | 16,402 | +100.0% | 0.08% | – | |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $419,000 | -3.9% | 12,722 | -3.2% | 0.08% | +37.5% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $418,000 | +43.2% | 11,657 | +37.6% | 0.08% | +102.6% |
| WM | Sell | WASTE MANAGEMENT INCstock | $420,000 | -5.2% | 2,813 | -11.1% | 0.08% | +35.1% |
| MFC | Sell | MANULIFE FINL CORPstock | $417,000 | -5.0% | 21,698 | -2.6% | 0.08% | +35.1% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $414,000 | +7.8% | 3,183 | +7.9% | 0.08% | +52.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $408,000 | -10.7% | 8,661 | -0.2% | 0.08% | +27.1% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $410,000 | +1.2% | 1,027 | -1.1% | 0.08% | +44.2% |
| MCA | Sell | BLKRCK MUNIYIELD CA INSDcef | $405,000 | -9.8% | 25,478 | -10.5% | 0.07% | +27.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $400,000 | -0.7% | 18,496 | +10.8% | 0.07% | +40.4% |
| ILMN | Sell | ILLUMINA INCstock | $397,000 | -22.3% | 980 | -9.3% | 0.07% | +10.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $394,000 | -1.0% | 5,842 | +0.4% | 0.07% | +38.5% |
| HTAB | Sell | HARTFORD SCHRODERS TAX-AWARE BOND ETFetf | $391,000 | -30.9% | 18,069 | -30.5% | 0.07% | -1.4% |
| TY | Buy | TRI CONTINENTAL CORPCOMcef | $390,000 | -1.3% | 11,674 | +0.7% | 0.07% | +41.2% |
| AAON | AAON INC NEWstock | $392,000 | +4.3% | 6,000 | 0.0% | 0.07% | +46.9% | |
| MGA | MAGNA INTL INC CL Astock | $384,000 | -18.6% | 5,100 | 0.0% | 0.07% | +16.4% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $389,000 | -1.3% | 7,218 | +0.3% | 0.07% | +39.2% |
| USA | New | LIBERTY ALL STAR EQUITY FDcef | $386,000 | – | 44,875 | +100.0% | 0.07% | – |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $386,000 | +0.5% | 6,342 | +0.7% | 0.07% | +42.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $385,000 | -10.7% | 674 | -21.0% | 0.07% | +26.8% |
| OGE | Sell | OGE ENERGY CORP COMstock | $385,000 | -9.8% | 11,680 | -8.1% | 0.07% | +29.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $379,000 | -10.0% | 3,025 | -10.6% | 0.07% | +27.3% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $373,000 | -92.6% | 7,374 | -92.6% | 0.07% | -89.5% |
| VIOO | Buy | VANGUARD S&P ETF SMALL CAP 600etf | $372,000 | +8.8% | 1,845 | +11.8% | 0.07% | +54.5% |
| LVS | New | LAS VEGAS SANDS CORPstock | $371,000 | – | 10,125 | +100.0% | 0.07% | – |
| ICLN | Sell | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $369,000 | -11.1% | 17,039 | -3.7% | 0.07% | +25.9% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $363,000 | +13.8% | 4,954 | +14.9% | 0.07% | +63.4% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $363,000 | +23.1% | 2,898 | +26.8% | 0.07% | +76.3% |
| BNS | BANK OF NOVA SCOTIA CMNstock | $358,000 | -5.5% | 5,825 | 0.0% | 0.07% | +34.7% | |
| BKNG | Buy | PRICELINE.COM INCstock | $359,000 | +10.8% | 151 | +2.0% | 0.07% | +57.1% |
| MS | Sell | MORGAN STANLEYstock | $360,000 | +3.4% | 3,704 | -2.7% | 0.07% | +46.7% |
| POST | POST HOLDINGS INC COMstock | $359,000 | +1.4% | 3,263 | 0.0% | 0.07% | +43.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $352,000 | -1.1% | 5,874 | +0.0% | 0.06% | +41.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $354,000 | -9.5% | 1,810 | -11.6% | 0.06% | +27.5% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $346,000 | -6.2% | 10,633 | +6.9% | 0.06% | +33.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $347,000 | -4.9% | 12,692 | -8.1% | 0.06% | +36.2% |
| DSM | Sell | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $351,000 | -7.4% | 43,961 | -4.5% | 0.06% | +30.6% |
| KKR | KKR & CO LPstock | $351,000 | +2.9% | 5,760 | 0.0% | 0.06% | +45.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $348,000 | -13.6% | 2,292 | -14.9% | 0.06% | +23.1% |
| PSA | Sell | PUBLIC STORAGE INCreit | $343,000 | -17.1% | 1,155 | -16.2% | 0.06% | +16.7% |
| BSCM | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETFetf | $341,000 | -0.3% | 15,858 | 0.0% | 0.06% | +43.2% | |
| CACI | CACI INTL INC CL Astock | $345,000 | +2.7% | 1,318 | 0.0% | 0.06% | +43.2% | |
| M | MACYS INC COMstock | $341,000 | +19.2% | 15,100 | 0.0% | 0.06% | +70.3% | |
| FDX | Buy | FEDEX CORPstock | $338,000 | +3.4% | 1,540 | +40.6% | 0.06% | +47.6% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $333,000 | -6.2% | 335 | -13.2% | 0.06% | +32.6% |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $327,000 | -15.5% | 2,508 | 0.0% | 0.06% | +20.0% | |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETFetf | $326,000 | -1.8% | 2,791 | 0.0% | 0.06% | +39.5% | |
| TWTR | Sell | TWITTER INC COMstock | $326,000 | -12.1% | 5,390 | -0.0% | 0.06% | +25.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $326,000 | -55.8% | 1,815 | -56.1% | 0.06% | -37.5% |
| TECK | Buy | TECK RESOURCES LTDstock | $326,000 | +16.8% | 13,100 | +8.3% | 0.06% | +66.7% |
| NEA | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $326,000 | -3.3% | 21,486 | 0.0% | 0.06% | +36.4% | |
| HQH | Buy | H & Q HEALTHCARE FD SH BEN INTcef | $321,000 | 0.0% | 12,570 | +0.9% | 0.06% | +40.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $320,000 | -5.6% | 12,337 | -3.4% | 0.06% | +34.1% |
| PEN | PENUMBRA INC COMstock | $320,000 | -2.7% | 1,200 | 0.0% | 0.06% | +37.2% | |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $321,000 | – | 3,723 | +100.0% | 0.06% | – |
| SCHH | Sell | SCH US REIT ETFetf | $316,000 | -45.4% | 6,915 | -45.3% | 0.06% | -22.7% |
| ADBE | Sell | ADOBE SYS INCstock | $314,000 | -35.1% | 546 | -33.8% | 0.06% | -7.9% |
| PINS | Buy | PINTEREST INC CL Astock | $313,000 | -32.5% | 6,141 | +4.6% | 0.06% | -5.0% |
| STC | STEWART INFORMATION SVCS CORP COMstock | $310,000 | +11.5% | 4,900 | 0.0% | 0.06% | +58.3% | |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $313,000 | -3.4% | 501 | 0.0% | 0.06% | +35.7% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $308,000 | -88.1% | 4,808 | -88.3% | 0.06% | -83.0% |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $305,000 | -27.0% | 1,670 | -3.2% | 0.06% | +3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $307,000 | -6.7% | 639 | -4.8% | 0.06% | +30.2% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $303,000 | -6.8% | 3,427 | -4.5% | 0.06% | +33.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $304,000 | -6.7% | 6,672 | 0.0% | 0.06% | +33.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $303,000 | -18.5% | 1,729 | -4.9% | 0.06% | +16.7% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $305,000 | +5.2% | 12,009 | +6.6% | 0.06% | +47.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $302,000 | -19.7% | 798 | -19.5% | 0.06% | +12.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $301,000 | -4.7% | 2,018 | -5.3% | 0.06% | +34.1% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $298,000 | -10.2% | 8,092 | -0.8% | 0.06% | +27.9% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $297,000 | +4.6% | 2,974 | +6.9% | 0.06% | +48.6% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $300,000 | – | 14,251 | +100.0% | 0.06% | – |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $295,000 | -2.3% | 10,002 | +0.2% | 0.05% | +38.5% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $295,000 | +1.0% | 4,500 | -0.1% | 0.05% | +42.1% |
| UNP | Sell | UNION PAC CORP COMstock | $292,000 | -43.7% | 1,491 | -36.9% | 0.05% | -19.4% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $292,000 | -7.6% | 12,374 | -5.4% | 0.05% | +31.7% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $294,000 | +28.9% | 10,772 | +40.0% | 0.05% | +80.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $287,000 | -21.6% | 4,789 | -1.3% | 0.05% | +12.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $289,000 | -2.4% | 3,318 | -12.8% | 0.05% | +39.5% |
| GM | Buy | GENERAL MOTORS CORPstock | $286,000 | +3.6% | 5,435 | +16.5% | 0.05% | +47.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $287,000 | +18.1% | 600 | -8.4% | 0.05% | +71.0% |
| VFC | Sell | V F CORP COMstock | $282,000 | -24.2% | 4,216 | -7.1% | 0.05% | +8.3% |
| F | Sell | FORD MOTOR COMPANYstock | $284,000 | -49.8% | 20,038 | -47.5% | 0.05% | -28.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $282,000 | -3.8% | 9,531 | +1.5% | 0.05% | +36.8% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $281,000 | -93.4% | 13,703 | -92.1% | 0.05% | -90.5% |
| AMRS | Buy | AMYRIS INC COM NEWstock | $283,000 | -11.8% | 20,600 | +5.1% | 0.05% | +23.8% |
| VDE | Sell | VANGUARD ENERGYetf | $285,000 | -10.7% | 3,858 | -8.3% | 0.05% | +26.8% |
| EMO | CLEARBRIDGE ENERGY MLP OPP FUND INCcef | $275,000 | -5.5% | 12,608 | 0.0% | 0.05% | +34.2% | |
| RUN | Sell | SUNRUN INC COMstock | $280,000 | -24.7% | 6,365 | -4.6% | 0.05% | +6.2% |
| MASI | MASIMO CORP COMstock | $276,000 | +11.7% | 1,020 | 0.0% | 0.05% | +59.4% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $270,000 | -36.5% | 3,965 | -27.8% | 0.05% | -9.1% |
| LTHM | LIVENT CORP COMstock | $270,000 | +18.9% | 11,700 | 0.0% | 0.05% | +72.4% | |
| FWONA | LIBERTY MEDIA CORPstock | $274,000 | +10.5% | 5,816 | 0.0% | 0.05% | +56.2% | |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $272,000 | – | 1,873 | +100.0% | 0.05% | – |
| CEM | CLEARBRIDGE ENERGY MLPcef | $273,000 | -7.1% | 10,048 | 0.0% | 0.05% | +31.6% | |
| WY | Sell | WEYERHAEUSER COreit | $271,000 | -1.5% | 7,621 | -4.6% | 0.05% | +38.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $269,000 | -28.5% | 1,663 | -27.6% | 0.05% | 0.0% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $266,000 | -2.6% | 9,546 | -3.5% | 0.05% | +40.0% |
| FITB | FIFTH THIRD BANCORPstock | $269,000 | +10.7% | 6,350 | 0.0% | 0.05% | +58.1% | |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $264,000 | – | 2,870 | +100.0% | 0.05% | – |
| BKI | Sell | BLACK KNIGHT INC COMstock | $260,000 | -18.8% | 3,609 | -12.2% | 0.05% | +17.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $262,000 | -33.8% | 4,235 | -28.3% | 0.05% | -5.9% |
| VHC | Sell | VIRNETX HOLDING CORPstock | $263,000 | -9.9% | 67,022 | -1.9% | 0.05% | +26.3% |
| DDOG | New | DATADOG INC CL A COMstock | $258,000 | – | 1,826 | +100.0% | 0.05% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $257,000 | +20.1% | 965 | +18.4% | 0.05% | +67.9% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $254,000 | +1.2% | 5,378 | 0.0% | 0.05% | +42.4% | |
| PFM | POWERSHARES DIVIDENDetf | $258,000 | -0.8% | 7,176 | 0.0% | 0.05% | +38.2% | |
| CERN | Buy | CERNER CORPstock | $257,000 | -8.2% | 3,646 | +1.7% | 0.05% | +30.6% |
| TEN | TENNECO INC CL A VTG COM STKstock | $254,000 | -25.9% | 17,765 | 0.0% | 0.05% | +6.8% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $250,000 | -2.3% | 4,398 | -1.9% | 0.05% | +39.4% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $252,000 | +1.2% | 914 | 0.0% | 0.05% | +43.8% | |
| KMI | Sell | KINDER MORGAN INCstock | $252,000 | -32.4% | 15,088 | -26.2% | 0.05% | -4.2% |
| PSX | Sell | PHILLIPS 66stock | $249,000 | -35.0% | 3,561 | -20.2% | 0.05% | -8.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $248,000 | -39.1% | 2,907 | -38.7% | 0.05% | -13.2% |
| BIIB | Sell | BIOGEN IDEC INCstock | $249,000 | -20.7% | 880 | -2.9% | 0.05% | +12.2% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $250,000 | -0.8% | 2,133 | +0.3% | 0.05% | +39.4% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $247,000 | -27.1% | 3,081 | -26.4% | 0.04% | +2.3% |
| LOGI | New | LOGITECH INTL S A SHSstock | $247,000 | – | 2,800 | +100.0% | 0.04% | – |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $247,000 | +4.2% | 1,236 | +4.6% | 0.04% | +45.2% |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $246,000 | -2.0% | 4,573 | 0.0% | 0.04% | +36.4% | |
| TIPZ | Sell | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $245,000 | -1.2% | 3,739 | -1.1% | 0.04% | +40.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $246,000 | -5.4% | 11,967 | -2.5% | 0.04% | +32.4% |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $243,000 | 0.0% | 5,153 | 0.0% | 0.04% | +45.2% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $239,000 | -3.6% | 11,292 | +2.0% | 0.04% | +37.5% |
| CI | Sell | CIGNA CORPstock | $242,000 | -20.1% | 1,208 | -5.6% | 0.04% | +12.8% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $237,000 | -39.7% | 8,027 | -30.5% | 0.04% | -13.7% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $240,000 | +2.1% | 1,421 | -6.7% | 0.04% | +46.7% |
| GROW | Sell | U S GLOBAL INVS INC CL Astock | $239,000 | -8.1% | 42,047 | -0.0% | 0.04% | +29.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $242,000 | -6.2% | 1,674 | -2.2% | 0.04% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $234,000 | -50.8% | 1,583 | -24.5% | 0.04% | -30.6% |
| CMI | Sell | CUMMINS INC COMstock | $233,000 | -8.3% | 1,037 | -0.5% | 0.04% | +30.3% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $234,000 | +14.1% | 2,113 | 0.0% | 0.04% | +59.3% | |
| CENX | CENTURY ALUMINUM COstock | $234,000 | +4.5% | 17,390 | 0.0% | 0.04% | +48.3% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FDcef | $232,000 | -1.3% | 13,112 | +1.5% | 0.04% | +43.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $232,000 | -10.8% | 6,064 | -7.2% | 0.04% | +26.5% |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $234,000 | +1.3% | 710 | 0.0% | 0.04% | +43.3% | |
| PPL | Sell | PPL CORP COMstock | $229,000 | -2.1% | 8,222 | -1.6% | 0.04% | +40.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $228,000 | +4.1% | 4,193 | +4.4% | 0.04% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $229,000 | -10.2% | 3,757 | -12.1% | 0.04% | +27.3% |
| PAVM | New | PAVMED INC COMstock | $226,000 | – | 26,515 | +100.0% | 0.04% | – |
| PHDG | Buy | INVESCO S&P 500A DOWNSIDE HEDGED ETFetf | $229,000 | +9.0% | 6,415 | +8.4% | 0.04% | +55.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Areit | $222,000 | +4.2% | 32,355 | +2.1% | 0.04% | +46.4% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $225,000 | -10.4% | 6,561 | -10.5% | 0.04% | +24.2% |
| VRSK | New | VERISK ANALYTICS INC COMstock | $222,000 | – | 1,106 | +100.0% | 0.04% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $222,000 | -39.8% | 3,016 | -39.8% | 0.04% | -14.6% |
| ABNB | New | AIRBNB INC COM CL Astock | $222,000 | – | 1,323 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC COM CL Astock | $224,000 | -28.4% | 715 | +5.0% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $225,000 | -13.8% | 2,776 | -6.2% | 0.04% | +20.6% |
| VOX | New | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $217,000 | – | 1,545 | +100.0% | 0.04% | – |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $216,000 | -3.1% | 3,275 | 0.0% | 0.04% | +37.9% | |
| VCV | Sell | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $217,000 | -49.1% | 15,745 | -48.6% | 0.04% | -27.3% |
| NET | New | CLOUDFLARE INC CL A COMstock | $220,000 | – | 1,950 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $210,000 | -57.6% | 803 | -37.2% | 0.04% | -39.1% |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $215,000 | – | 9,710 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $210,000 | – | 665 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $212,000 | -22.1% | 1,223 | -12.2% | 0.04% | +11.4% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $215,000 | -0.9% | 10,048 | -0.2% | 0.04% | +39.3% |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COMstock | $210,000 | +3.4% | 13,900 | 0.0% | 0.04% | +50.0% | |
| MPC | Sell | MARATHON PETE CORPstock | $210,000 | +0.5% | 3,392 | -1.6% | 0.04% | +44.4% |
| NBB | NUVEEN BUILD AMERICA BOND FUNDcef | $210,000 | -1.9% | 9,147 | 0.0% | 0.04% | +39.3% | |
| FISR | Sell | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $210,000 | -0.9% | 6,767 | -0.2% | 0.04% | +44.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCstock | $215,000 | – | 1,137 | +100.0% | 0.04% | – |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFetf | $212,000 | -0.9% | 2,910 | +0.3% | 0.04% | +39.3% |
| XEL | Sell | XCEL ENERGY INC COMstock | $214,000 | -28.2% | 3,427 | -24.1% | 0.04% | 0.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $208,000 | -51.2% | 2,932 | -49.5% | 0.04% | -30.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COMcef | $208,000 | -1.9% | 13,720 | +0.8% | 0.04% | +40.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $208,000 | +4.0% | 787 | -2.0% | 0.04% | +46.2% |
| COKE | COCA COLA CONS INC COMstock | $209,000 | -2.3% | 531 | 0.0% | 0.04% | +35.7% | |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $208,000 | -1.9% | 3,137 | +0.0% | 0.04% | +40.7% |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $200,000 | -43.5% | 6,200 | -35.4% | 0.04% | -19.6% |
| ETV | Sell | EATON VANCE TAX MANAGED BUY WRITEcef | $201,000 | -34.5% | 12,545 | -33.6% | 0.04% | -7.5% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INCOM COMcef | $202,000 | -7.3% | 10,238 | -4.4% | 0.04% | +32.1% |
| PTF | POWERSHARES TECHNOLOGY FUNDetf | $203,000 | +0.5% | 1,350 | 0.0% | 0.04% | +42.3% | |
| IRM | New | IRON MOUNTAIN INCreit | $202,000 | – | 4,653 | +100.0% | 0.04% | – |
| LYV | Sell | LIVE NATION, INC.stock | $201,000 | -0.5% | 2,204 | -4.3% | 0.04% | +42.3% |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -6,099 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -12,608 | -100.0% | -0.03% | – |
| PCG | Exit | PGANDE CORP COMstock | $0 | – | -19,686 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHScef | $0 | – | -10,308 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN AND STEERS QUALITY INCOME RLTY FD INCcef | $0 | – | -13,200 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -7,520 | -100.0% | -0.03% | – |
| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADSadr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -2,625 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,551 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -4,153 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -7,512 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -4,995 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -6,530 | -100.0% | -0.03% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -8,934 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -2,608 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -3,607 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,651 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -1,817 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -858 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -9,256 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -3,304 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -2,632 | -100.0% | -0.03% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -4,995 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -6,032 | -100.0% | -0.03% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -4,140 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -6,224 | -100.0% | -0.03% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -2,304 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -4,405 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -3,389 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -4,880 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,858 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -2,011 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -1,984 | -100.0% | -0.04% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -11,150 | -100.0% | -0.04% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $0 | – | -7,420 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -7,705 | -100.0% | -0.04% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -5,127 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -5,739 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | – | -8,366 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -20,584 | -100.0% | -0.05% | – |
| PWZ | Exit | POWERSHARES GLOBALEXCHANGE TRADED FD TRetf | $0 | – | -14,480 | -100.0% | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -5,510 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -8,651 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -23,746 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATEINVT CORP CL Areit | $0 | – | -27,210 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -2,876 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -6,439 | -100.0% | -0.07% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,254 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -3,418 | -100.0% | -0.08% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -12,306 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFetf | $0 | – | -7,866 | -100.0% | -0.10% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | -59,467 | -100.0% | -0.12% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -19,414 | -100.0% | -0.15% | – |
| SPYV | Exit | SPDR PORTFOLIO SANDP 500 VALUE ETFetf | $0 | – | -32,265 | -100.0% | -0.16% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -17,748 | -100.0% | -0.17% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -16,042 | -100.0% | -0.21% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -31,240 | -100.0% | -0.27% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -18,588 | -100.0% | -0.28% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -53,033 | -100.0% | -0.29% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -45,726 | -100.0% | -0.30% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -48,100 | -100.0% | -0.33% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -54,067 | -100.0% | -0.33% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -37,697 | -100.0% | -0.33% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -54,383 | -100.0% | -0.36% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -55,263 | -100.0% | -0.37% | – |
| IJS | Exit | ISHARES SANDP SMALL-CAP 600 VALUE ETFetf | $0 | – | -34,957 | -100.0% | -0.48% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -94,432 | -100.0% | -0.49% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -47,475 | -100.0% | -0.55% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -62,643 | -100.0% | -0.58% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -226,922 | -100.0% | -0.70% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -143,407 | -100.0% | -0.75% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -220,437 | -100.0% | -1.30% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -349,928 | -100.0% | -1.36% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -365,247 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 29 | Q4 2022 | 8.4% |
| MICROSOFT CORP COM | 29 | Q4 2022 | 3.6% |
| SPDR S&P 500 ETF TR | 29 | Q4 2022 | 3.9% |
| JOHNSON & JOHNSON COM | 29 | Q4 2022 | 2.7% |
| AMAZON COM INC COM | 29 | Q4 2022 | 2.4% |
| 3M CO COM | 29 | Q4 2022 | 2.3% |
| QUALCOMM INC COM | 29 | Q4 2022 | 3.4% |
| CHEVRON CORP NEW COM | 29 | Q4 2022 | 2.2% |
| PROCTER & GAMBLE CO COM | 29 | Q4 2022 | 2.5% |
| ISHARES TR | 29 | Q4 2022 | 2.8% |
View Laurel Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-03-03 |
| 13F-HR | 2020-11-13 |
View Laurel Wealth Advisors, Inc.'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.