$1.21 Billion is the total value of Laurel Wealth Advisors, Inc.'s 731 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $67,476,000 | -3.8% | 386,436 | -2.1% | 5.58% | +3.0% |
| MSFT | Sell | MICROSOFTstock | $27,684,000 | -10.2% | 89,791 | -2.1% | 2.29% | -4.0% |
| AMZN | Buy | AMAZON.COM INCstock | $24,988,000 | -0.8% | 7,665 | +1.5% | 2.07% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $22,368,000 | -20.9% | 49,526 | -16.9% | 1.85% | -15.5% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $18,761,000 | -1.2% | 39,640 | +13.2% | 1.55% | +5.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $18,245,000 | -33.9% | 50,324 | -27.4% | 1.51% | -29.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $15,817,000 | -1.7% | 5,663 | +1.8% | 1.31% | +5.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $14,571,000 | +3.5% | 91,683 | +13.3% | 1.20% | +10.8% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $13,221,000 | +17.1% | 187,479 | +16.0% | 1.09% | +25.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $12,889,000 | +3.8% | 166,806 | +14.5% | 1.07% | +11.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VIetf | $11,771,000 | – | 461,047 | +100.0% | 0.97% | – |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $11,585,000 | +10.7% | 168,139 | +13.8% | 0.96% | +18.4% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $11,589,000 | -12.3% | 54,535 | -6.7% | 0.96% | -6.2% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $11,560,000 | -16.9% | 380,276 | -9.9% | 0.96% | -11.1% |
| NVDA | Buy | NVIDIA CORPstock | $11,231,000 | -6.4% | 41,331 | +0.9% | 0.93% | +0.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDetf | $10,714,000 | – | 227,707 | +100.0% | 0.89% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $9,997,000 | – | 259,863 | +100.0% | 0.83% | – | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,931,000 | +1.4% | 56,034 | -2.1% | 0.82% | +8.5% |
| QCOM | Sell | QUALCOMM INCstock | $9,862,000 | -17.7% | 64,530 | -1.5% | 0.82% | -12.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $9,765,000 | +9.2% | 38,387 | +14.4% | 0.81% | +16.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $9,613,000 | +44.2% | 59,038 | +3.9% | 0.80% | +54.4% |
| EMXC | Buy | ISHARES INCetf | $9,271,000 | +57.5% | 159,358 | +64.1% | 0.77% | +68.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $9,128,000 | +96.3% | 116,724 | +112.2% | 0.76% | +110.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $9,128,000 | +16.8% | 178,245 | +17.2% | 0.76% | +25.0% |
| HD | Sell | HOME DEPOTstock | $9,075,000 | -30.1% | 30,317 | -3.1% | 0.75% | -25.3% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $8,840,000 | -3.3% | 180,414 | +2.2% | 0.73% | +3.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIetf | $8,793,000 | +25.8% | 309,300 | +2.0% | 0.73% | +34.6% |
| PEP | Sell | PEPSICO INC COMstock | $8,119,000 | -11.1% | 48,506 | -7.7% | 0.67% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $7,569,000 | -2.1% | 35,293 | -2.1% | 0.63% | +4.9% |
| USD | Buy | PROSHARES ULTRA SEMICONDUCTORSetf | $7,533,000 | -22.8% | 188,520 | +2.1% | 0.62% | -17.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $7,521,000 | +13.6% | 50,890 | +13.1% | 0.62% | +21.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,510,000 | -7.7% | 49,146 | -1.2% | 0.62% | -1.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $7,493,000 | +20.9% | 16,516 | +27.1% | 0.62% | +29.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $7,403,000 | -32.7% | 33,296 | +1.8% | 0.61% | -28.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $7,144,000 | +9.1% | 81,040 | +12.1% | 0.59% | +16.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $7,054,000 | +108.8% | 184,079 | +112.7% | 0.58% | +123.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,852,000 | +15.4% | 19,417 | -2.2% | 0.57% | +23.5% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $6,708,000 | -47.0% | 29,465 | -43.8% | 0.56% | -43.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $6,460,000 | -3.1% | 59,610 | +3.7% | 0.53% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,339,000 | +56.6% | 76,748 | +16.0% | 0.52% | +67.4% |
| MMM | Buy | 3M CO COMstock | $6,285,000 | -14.0% | 42,217 | +2.7% | 0.52% | -8.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $6,215,000 | +361.1% | 81,307 | +234.7% | 0.51% | +394.2% |
| VO | Sell | VANGUARD MID CAPetf | $6,168,000 | -14.7% | 25,933 | -8.6% | 0.51% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $6,082,000 | +10.3% | 147,543 | +19.1% | 0.50% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,685,000 | -14.9% | 42,164 | -0.1% | 0.47% | -8.9% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $5,659,000 | +0.7% | 119,500 | +117.8% | 0.47% | +7.8% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $5,570,000 | +27.9% | 52,003 | +36.2% | 0.46% | +36.8% |
| SKYY | Buy | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf | $5,395,000 | +0.1% | 59,601 | +15.3% | 0.45% | +7.0% |
| TSLA | Sell | TESLA MOTORS INCstock | $5,365,000 | -9.4% | 4,978 | -11.2% | 0.44% | -3.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $5,350,000 | -4.1% | 71,843 | -7.8% | 0.44% | +2.6% |
| SPYV | Sell | SPDR SER TRetf | $5,105,000 | -6.7% | 122,274 | -6.1% | 0.42% | -0.2% |
| SPYG | Buy | SPDR SER TRetf | $5,104,000 | +6.6% | 77,088 | +16.7% | 0.42% | +14.1% |
| V | Sell | VISA INCstock | $5,107,000 | +0.9% | 23,025 | -1.4% | 0.42% | +7.9% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $5,093,000 | – | 157,948 | +100.0% | 0.42% | – |
| NOW | Buy | SERVICENOW INC COMstock | $5,080,000 | +6.3% | 9,121 | +23.9% | 0.42% | +13.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $5,055,000 | -1.1% | 66,604 | +0.4% | 0.42% | +5.8% |
| PFE | Sell | PFIZER INC COMstock | $4,986,000 | -35.5% | 96,315 | -26.5% | 0.41% | -31.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $4,919,000 | -1.8% | 96,559 | +0.2% | 0.41% | +5.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $4,826,000 | +0.6% | 32,361 | +9.3% | 0.40% | +7.5% |
| ADBE | Buy | ADOBE SYS INCstock | $4,783,000 | -6.8% | 10,498 | +16.0% | 0.40% | -0.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,738,000 | -12.9% | 19,162 | -5.6% | 0.39% | -6.9% |
| HOMZ | Sell | ETF SER SOLUTIONSetf | $4,729,000 | -19.3% | 122,239 | -6.1% | 0.39% | -13.7% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $4,713,000 | +10.6% | 39,889 | +1.3% | 0.39% | +18.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf | $4,532,000 | -28.1% | 29,723 | -17.4% | 0.38% | -23.0% |
| REGL | Sell | PROSHARES TRetf | $4,413,000 | -5.0% | 61,060 | -3.1% | 0.36% | +1.7% |
| GLD | Sell | SPDR GOLD ETFetf | $4,341,000 | +2.9% | 24,030 | -2.6% | 0.36% | +10.1% |
| SPDW | Sell | SPDR INDEX SHS FDSetf | $4,247,000 | -60.5% | 123,887 | -58.0% | 0.35% | -57.8% |
| CSCO | Buy | CISCO SYS INCstock | $4,208,000 | +0.6% | 75,457 | +14.3% | 0.35% | +7.7% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $4,189,000 | +3.4% | 41,918 | +3.5% | 0.35% | +10.5% |
| GNR | Sell | SPDR INDEX SHS FDSetf | $4,065,000 | +6.6% | 64,755 | -8.3% | 0.34% | +13.9% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,059,000 | -17.3% | 16,229 | -12.6% | 0.34% | -11.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $3,856,000 | +2.6% | 58,171 | +46.5% | 0.32% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $3,858,000 | -6.0% | 29,269 | +12.3% | 0.32% | +0.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,819,000 | -16.5% | 27,844 | -5.7% | 0.32% | -10.5% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $3,741,000 | -11.4% | 76,429 | -9.5% | 0.31% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $3,731,000 | -5.0% | 7,317 | -6.5% | 0.31% | +1.3% |
| NVEE | Sell | NV5 GLOBAL INC COMstock | $3,695,000 | -16.0% | 27,718 | -12.9% | 0.30% | -10.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $3,663,000 | +332.5% | 86,591 | +340.1% | 0.30% | +366.2% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $3,608,000 | +15.6% | 165,789 | +12.0% | 0.30% | +23.7% |
| MRK | Sell | MERCK & CO INCstock | $3,575,000 | +0.5% | 43,571 | -6.1% | 0.30% | +7.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,555,000 | -8.7% | 47,506 | +99.7% | 0.29% | -2.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $3,525,000 | -63.8% | 10,163 | -62.0% | 0.29% | -61.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $3,449,000 | -22.7% | 33,082 | -10.8% | 0.28% | -17.4% |
| SRVR | Sell | PACER FDS TRetf | $3,430,000 | -11.9% | 87,856 | -2.3% | 0.28% | -5.6% |
| ABBV | Sell | ABBVIE INC COMstock | $3,387,000 | +14.6% | 20,893 | -4.3% | 0.28% | +22.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTetf | $3,179,000 | -20.3% | 69,341 | -18.9% | 0.26% | -14.6% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $3,174,000 | +10.6% | 65,079 | +11.0% | 0.26% | +18.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,169,000 | -22.8% | 7,634 | -18.8% | 0.26% | -17.4% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $3,158,000 | +3.4% | 5,483 | +1.9% | 0.26% | +10.6% |
| WMT | Sell | WALMART INC COMstock | $3,105,000 | +1.0% | 20,849 | -1.9% | 0.26% | +8.0% |
| ABT | Sell | ABBOTT LABS COMstock | $3,060,000 | -20.1% | 25,860 | -5.0% | 0.25% | -14.5% |
| NFLX | Buy | NETFLIX COM INCstock | $3,054,000 | -31.4% | 8,153 | +10.4% | 0.25% | -26.5% |
| MA | Sell | MASTERCARD INCstock | $3,039,000 | -14.1% | 8,503 | -13.6% | 0.25% | -8.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $2,951,000 | -19.7% | 4,686 | -15.2% | 0.24% | -14.1% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $2,951,000 | -23.3% | 10,042 | -0.4% | 0.24% | -17.8% |
| BA | Sell | BOEING CO COMstock | $2,772,000 | -7.0% | 14,475 | -2.2% | 0.23% | -0.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $2,766,000 | -2.0% | 29,450 | -0.9% | 0.23% | +5.0% |
| GOOGL | Sell | GOOGLE INCstock | $2,729,000 | -38.5% | 981 | -35.9% | 0.23% | -34.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $2,717,000 | -8.4% | 14,685 | +1.3% | 0.22% | -1.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,619,000 | +251.5% | 54,522 | +273.7% | 0.22% | +274.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,608,000 | -7.1% | 55,688 | -0.2% | 0.22% | -0.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $2,610,000 | +24.2% | 23,686 | +30.3% | 0.22% | +33.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,604,000 | +25.9% | 20,907 | +30.6% | 0.22% | +34.4% |
| TRP | Buy | TC ENERGY CORP COMstock | $2,578,000 | +86.7% | 45,705 | +54.0% | 0.21% | +99.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $2,569,000 | +59.6% | 18,755 | +64.1% | 0.21% | +71.0% |
| SRE | Buy | SEMPRA ENERGYstock | $2,530,000 | +37.4% | 15,051 | +8.1% | 0.21% | +47.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,487,000 | -3.7% | 31,528 | -1.3% | 0.21% | +3.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $2,481,000 | -3.5% | 19,083 | -0.8% | 0.20% | +3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,470,000 | -14.4% | 20,058 | -0.6% | 0.20% | -8.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,471,000 | +14.7% | 8,588 | +27.9% | 0.20% | +22.9% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,450,000 | -3.4% | 10,159 | -16.4% | 0.20% | +3.6% |
| CRM | Sell | SALESFORCE COMstock | $2,390,000 | -20.3% | 11,254 | -4.7% | 0.20% | -14.7% |
| ISTB | Sell | ISHARES TRetf | $2,357,000 | -5.0% | 48,629 | -1.1% | 0.20% | +1.6% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $2,323,000 | +11.0% | 24,542 | +0.1% | 0.19% | +18.5% |
| C | Buy | CITIGROUP INCstock | $2,300,000 | -11.2% | 43,064 | +0.4% | 0.19% | -5.0% |
| T | Sell | AT&T INC COMstock | $2,286,000 | -9.5% | 96,741 | -5.8% | 0.19% | -3.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,275,000 | +43.8% | 22,751 | +3.8% | 0.19% | +54.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,226,000 | +5.7% | 45,930 | +4.7% | 0.18% | +12.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $2,196,000 | +6.7% | 42,027 | -3.3% | 0.18% | +14.5% |
| SGDM | Buy | SPROTT GOLD MINERS ETFetf | $2,195,000 | +33.5% | 66,520 | +10.7% | 0.18% | +42.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,181,000 | -28.9% | 13,448 | -24.7% | 0.18% | -24.1% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $2,183,000 | -77.8% | 35,966 | -77.0% | 0.18% | -76.3% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $2,165,000 | -43.2% | 24,824 | -22.7% | 0.18% | -39.1% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $2,140,000 | +838.6% | 31,112 | +957.5% | 0.18% | +883.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,142,000 | -55.0% | 42,611 | -54.9% | 0.18% | -51.9% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $2,133,000 | +68.5% | 15,852 | +20.1% | 0.18% | +79.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $2,118,000 | -3.7% | 5,085 | +5.9% | 0.18% | +2.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,072,000 | -25.3% | 10,095 | -19.1% | 0.17% | -20.1% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,065,000 | -30.1% | 33,638 | -28.0% | 0.17% | -25.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,046,000 | -21.0% | 26,218 | -16.0% | 0.17% | -15.5% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $2,026,000 | +3.0% | 36,810 | +0.3% | 0.17% | +10.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,010,000 | +318.8% | 19,833 | +346.3% | 0.17% | +348.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,995,000 | +10.5% | 17,871 | +3.8% | 0.16% | +17.9% |
| INTC | Buy | INTEL CORP COMstock | $1,962,000 | -1.6% | 39,591 | +2.3% | 0.16% | +5.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,946,000 | -0.6% | 8,450 | +8.4% | 0.16% | +6.6% |
| PCH | Buy | POTLATCH CORPreit | $1,944,000 | +7.7% | 36,860 | +22.9% | 0.16% | +15.0% |
| BCE | Buy | BCE INC COM NEWstock | $1,953,000 | +14.8% | 35,199 | +7.7% | 0.16% | +22.9% |
| MOS | Sell | MOSAIC COstock | $1,907,000 | +47.9% | 28,675 | -12.6% | 0.16% | +58.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,884,000 | -37.5% | 6,788 | -31.1% | 0.16% | -33.0% |
| KO | Sell | COCA COLA CO COMstock | $1,890,000 | -4.0% | 30,491 | -8.3% | 0.16% | +2.6% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,891,000 | -12.0% | 14,762 | -11.3% | 0.16% | -6.0% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $1,877,000 | -14.6% | 24,098 | -11.4% | 0.16% | -8.8% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $1,853,000 | +26.8% | 10,784 | +22.8% | 0.15% | +35.4% |
| AON | Buy | AON CORPstock | $1,836,000 | +14.2% | 5,638 | +5.4% | 0.15% | +22.6% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $1,843,000 | -28.8% | 5,464 | -12.5% | 0.15% | -24.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,836,000 | -73.5% | 66,060 | -71.8% | 0.15% | -71.6% |
| ALLY | Buy | ALLY FINANCIAL INC COM NPVstock | $1,842,000 | +110.8% | 42,360 | +130.7% | 0.15% | +123.5% |
| NVS | Buy | NOVARTIS AG ADRadr | $1,822,000 | +11.1% | 20,769 | +10.8% | 0.15% | +18.9% |
| ADSK | Buy | AUTODESK INCstock | $1,818,000 | -14.5% | 8,483 | +12.2% | 0.15% | -8.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,802,000 | -5.1% | 16,485 | +24.9% | 0.15% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $1,790,000 | +9.1% | 4,056 | -12.2% | 0.15% | +16.5% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $1,790,000 | +72.9% | 68,664 | +37.8% | 0.15% | +85.0% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,772,000 | -23.4% | 19,904 | -18.1% | 0.15% | -17.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFetf | $1,774,000 | -36.3% | 35,598 | -35.7% | 0.15% | -31.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,782,000 | -66.4% | 10,736 | -66.0% | 0.15% | -64.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,776,000 | -7.3% | 17,552 | -5.5% | 0.15% | -0.7% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $1,771,000 | -18.1% | 16,364 | -12.1% | 0.15% | -12.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $1,738,000 | +29.2% | 26,240 | +18.6% | 0.14% | +38.5% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,736,000 | +23.6% | 50,779 | +45.2% | 0.14% | +32.1% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,700,000 | -49.5% | 81,087 | -46.5% | 0.14% | -45.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,695,000 | +2.8% | 15,104 | +2.7% | 0.14% | +10.2% |
| BX | Sell | BLACKSTONE GROUP LPstock | $1,677,000 | -6.6% | 13,211 | -4.8% | 0.14% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,667,000 | +19.5% | 36,172 | +1.3% | 0.14% | +27.8% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,670,000 | +315.4% | 33,640 | +342.5% | 0.14% | +345.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,674,000 | -7.4% | 26,664 | -2.3% | 0.14% | -1.4% |
| SO | Sell | SOUTHERN CO COMstock | $1,624,000 | +2.9% | 22,396 | -2.7% | 0.13% | +9.8% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,608,000 | +226.2% | 48,109 | +154.0% | 0.13% | +250.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,579,000 | -8.6% | 5,513 | -11.8% | 0.13% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORPstock | $1,557,000 | -9.6% | 2,896 | +20.9% | 0.13% | -3.0% |
| DEO | Buy | DIAGEO PLCadr | $1,563,000 | -0.9% | 7,696 | +7.4% | 0.13% | +5.7% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,547,000 | -11.1% | 18,691 | -6.3% | 0.13% | -5.2% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $1,548,000 | +53.1% | 19,252 | +27.5% | 0.13% | +64.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,536,000 | +19.2% | 15,504 | +3.6% | 0.13% | +27.0% |
| AMGN | Sell | AMGEN INCstock | $1,530,000 | -3.7% | 6,326 | -10.4% | 0.13% | +2.4% |
| GLW | Buy | CORNING INC COMstock | $1,520,000 | +1.2% | 41,174 | +2.1% | 0.13% | +8.6% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,506,000 | +0.5% | 28,211 | +112.8% | 0.12% | +7.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,492,000 | +9.0% | 28,055 | +15.1% | 0.12% | +16.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $1,485,000 | -14.7% | 10,847 | +7.8% | 0.12% | -8.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $1,487,000 | +16.4% | 29,885 | +24.0% | 0.12% | +24.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,481,000 | -18.4% | 19,391 | -10.6% | 0.12% | -12.9% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,477,000 | – | 29,385 | +100.0% | 0.12% | – | |
| DRW | Buy | WISDOMTREE TRetf | $1,458,000 | -3.8% | 63,007 | +1.3% | 0.12% | +3.4% |
| MNA | MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETFetf | $1,433,000 | -1.0% | 44,876 | 0.0% | 0.12% | +5.4% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,416,000 | -10.4% | 2,120 | +6.7% | 0.12% | -4.1% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,416,000 | +11.5% | 50,310 | +17.1% | 0.12% | +19.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,416,000 | +194.4% | 56,836 | +215.2% | 0.12% | +216.2% |
| OIH | Buy | MKT VECTORS OIL SERVICESetf | $1,402,000 | +54.1% | 4,962 | +0.8% | 0.12% | +65.7% |
| UNP | Sell | UNION PAC CORP COMstock | $1,404,000 | +2.0% | 5,138 | -6.0% | 0.12% | +9.4% |
| HRL | HORMEL FOODS CORP COMstock | $1,407,000 | +5.6% | 27,294 | 0.0% | 0.12% | +12.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,395,000 | -7.4% | 6,130 | +0.3% | 0.12% | -0.9% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,395,000 | +8.8% | 50,574 | +14.3% | 0.12% | +16.2% |
| AME | Sell | AMETEK INCstock | $1,350,000 | -9.6% | 10,140 | -0.1% | 0.11% | -2.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $1,351,000 | +189.9% | 41,956 | +96.1% | 0.11% | +211.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,360,000 | +2.9% | 10,611 | -1.6% | 0.11% | +9.8% |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $1,350,000 | – | 27,900 | +100.0% | 0.11% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $1,349,000 | – | 12,549 | +100.0% | 0.11% | – |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $1,349,000 | -1.3% | 27,237 | +1.3% | 0.11% | +5.7% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,329,000 | +161.1% | 33,181 | +101.4% | 0.11% | +182.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $1,321,000 | +16.5% | 58,280 | +28.8% | 0.11% | +23.9% |
| O | Buy | REALTY INCOME CORPreit | $1,321,000 | -2.9% | 19,067 | +0.3% | 0.11% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,304,000 | +3.1% | 13,072 | -8.1% | 0.11% | +10.2% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $1,284,000 | -8.9% | 23,839 | +92.4% | 0.11% | -2.8% |
| SAFT | Buy | SAFETY INS GROUP INC COMstock | $1,284,000 | +24.1% | 14,133 | +16.1% | 0.11% | +32.5% |
| SBUX | Sell | STARBUCKS CORPstock | $1,284,000 | -52.6% | 14,114 | -39.0% | 0.11% | -49.3% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $1,264,000 | +40.8% | 25,413 | +18.1% | 0.10% | +52.2% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,270,000 | -8.2% | 4,393 | +2.8% | 0.10% | -1.9% |
| CP | CANADIAN PAC RAILWAYLTDstock | $1,262,000 | +14.7% | 15,288 | 0.0% | 0.10% | +22.4% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,255,000 | -2.8% | 22,128 | +0.3% | 0.10% | +4.0% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $1,252,000 | -6.1% | 39,727 | -1.6% | 0.10% | +1.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,251,000 | -11.4% | 16,170 | -2.3% | 0.10% | -5.5% |
| DHR | Buy | DANAHER CORPstock | $1,251,000 | -9.4% | 4,266 | +1.7% | 0.10% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,248,000 | +63.8% | 30,203 | +18.8% | 0.10% | +74.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,245,000 | -20.8% | 5,584 | -26.6% | 0.10% | -15.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,230,000 | -26.0% | 10,630 | +20.6% | 0.10% | -20.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INCstock | $1,229,000 | +32.0% | 7,432 | +21.5% | 0.10% | +41.7% |
| CI | Sell | CIGNA CORPstock | $1,217,000 | +3.8% | 5,083 | -0.5% | 0.10% | +11.0% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,215,000 | -3.1% | 7,702 | -0.0% | 0.10% | +3.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,207,000 | +11.7% | 11,189 | +18.5% | 0.10% | +19.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,198,000 | +33.9% | 13,272 | +0.2% | 0.10% | +43.5% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $1,179,000 | -17.6% | 15,070 | +0.3% | 0.10% | -12.6% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $1,158,000 | -17.2% | 3,838 | -1.4% | 0.10% | -11.1% |
| MAR | Sell | MARRIOTT INTL INCstock | $1,150,000 | -0.3% | 6,541 | -6.3% | 0.10% | +6.7% |
| NKE | Sell | NIKE INC CLASS Bstock | $1,141,000 | -25.6% | 8,481 | -7.8% | 0.09% | -21.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,139,000 | +14.4% | 15,592 | -2.3% | 0.09% | +22.1% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,118,000 | -32.0% | 11,437 | -24.1% | 0.09% | -27.6% |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS COM NEWreit | $1,107,000 | -2.8% | 28,360 | -2.6% | 0.09% | +4.5% |
| ILMN | Buy | ILLUMINA INCstock | $1,112,000 | -3.9% | 3,182 | +4.6% | 0.09% | +3.4% |
| DOW | Sell | DOW INC COMstock | $1,083,000 | +2.5% | 16,987 | -8.8% | 0.09% | +9.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,090,000 | -3.3% | 11,912 | -0.2% | 0.09% | +3.4% | |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $1,083,000 | – | 48,634 | +100.0% | 0.09% | – |
| DVN | Sell | DEVON ENERGY CORPstock | $1,083,000 | +20.3% | 18,311 | -10.3% | 0.09% | +28.6% |
| TGT | Sell | TARGET CORP COMstock | $1,087,000 | -20.2% | 5,122 | -13.0% | 0.09% | -14.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,088,000 | -21.3% | 17,958 | -1.3% | 0.09% | -15.9% |
| HSY | Buy | HERSHEY CO COMstock | $1,081,000 | +43.8% | 4,988 | +28.4% | 0.09% | +53.4% |
| X | Sell | UNITED STATES STL CORPstock | $1,066,000 | +57.5% | 28,265 | -0.7% | 0.09% | +69.2% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,048,000 | -5.6% | 28,765 | +2.2% | 0.09% | +1.2% |
| HON | Sell | HONEYWELL INTL INCstock | $1,052,000 | -20.2% | 5,404 | -14.5% | 0.09% | -14.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,058,000 | +17.4% | 2 | 0.0% | 0.09% | +24.3% | |
| EME | EMCOR GROUP INCstock | $1,051,000 | -11.5% | 9,325 | 0.0% | 0.09% | -5.4% | |
| FTNT | Sell | FORTINET INC COMstock | $1,039,000 | -4.9% | 3,041 | -0.1% | 0.09% | +2.4% |
| UBS | New | UBS AG NEW Fstock | $1,026,000 | – | 52,509 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,014,000 | -17.7% | 4,844 | -2.9% | 0.08% | -11.6% |
| MCY | Buy | MERCURY GENL CORP NEW COMstock | $1,019,000 | +50.3% | 18,535 | +45.1% | 0.08% | +61.5% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $1,004,000 | +1.1% | 11,440 | +19.3% | 0.08% | +7.8% |
| EIX | Buy | EDISON INTL COMstock | $1,009,000 | +6.3% | 14,400 | +3.6% | 0.08% | +13.7% |
| NDSN | NORDSON CORPstock | $994,000 | -11.1% | 4,378 | 0.0% | 0.08% | -4.7% | |
| PLUS | Buy | EPLUS INCstock | $991,000 | +6.9% | 17,678 | +2.8% | 0.08% | +13.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $977,000 | +9.5% | 15,565 | -0.8% | 0.08% | +17.4% |
| WELL | Sell | HEALTH CARE REIT INCreit | $965,000 | +5.9% | 10,035 | -5.5% | 0.08% | +14.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $970,000 | -26.9% | 13,180 | -21.8% | 0.08% | -22.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $951,000 | -5.7% | 5,184 | -3.1% | 0.08% | +1.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $956,000 | -11.0% | 2,331 | +2.4% | 0.08% | -4.8% |
| SQ | Sell | BLOCK INC CL Astock | $958,000 | -16.9% | 7,067 | -1.0% | 0.08% | -11.2% |
| VRSK | VERISK ANALYTICS INC COMstock | $929,000 | -6.2% | 4,328 | 0.0% | 0.08% | 0.0% | |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $916,000 | +7.8% | 34,911 | +12.4% | 0.08% | +15.2% |
| MELI | Sell | MERCADOLIBRE INCstock | $916,000 | -33.6% | 770 | -24.7% | 0.08% | -29.0% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $908,000 | -5.3% | 6,532 | -2.1% | 0.08% | +1.4% |
| MET | Sell | METLIFE INC COMstock | $911,000 | +12.3% | 12,961 | -0.1% | 0.08% | +19.0% |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $911,000 | -5.9% | 18,680 | 0.0% | 0.08% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $897,000 | -3.8% | 4,864 | +4.6% | 0.07% | +2.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $900,000 | -8.4% | 9,176 | -13.1% | 0.07% | -2.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $895,000 | -39.6% | 16,099 | -36.5% | 0.07% | -35.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $883,000 | +0.3% | 9,844 | -0.7% | 0.07% | +7.4% |
| GMED | Sell | GLOBUS MED INCstock | $881,000 | +1.8% | 11,940 | -0.3% | 0.07% | +9.0% |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $878,000 | -0.7% | 34,980 | 0.0% | 0.07% | +7.4% | |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $870,000 | -17.1% | 6,320 | -5.5% | 0.07% | -11.1% |
| ALB | Sell | ALBEMARLE CORPstock | $874,000 | -15.0% | 3,951 | -10.1% | 0.07% | -8.9% |
| WST | WEST PHARMACEUTICAL SVSC INCstock | $874,000 | -12.4% | 2,128 | 0.0% | 0.07% | -6.5% | |
| ANTM | Sell | ANTHEM INC COMstock | $870,000 | +4.7% | 1,771 | -1.2% | 0.07% | +12.5% |
| ADUS | Buy | ADDUS HOMECARE CORPstock | $864,000 | +3.1% | 9,261 | +3.3% | 0.07% | +9.2% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $863,000 | -46.8% | 4,575 | -31.2% | 0.07% | -43.2% |
| LOW | Buy | LOWES COS INC COMstock | $859,000 | -4.8% | 4,252 | +21.9% | 0.07% | +1.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $847,000 | -4.2% | 3,074 | +4.9% | 0.07% | +2.9% |
| AFL | Sell | AFLAC INC COMstock | $844,000 | +9.6% | 13,110 | -0.6% | 0.07% | +16.7% |
| STAG | Buy | STAG INDL INC COMreit | $844,000 | +1.9% | 20,410 | +18.2% | 0.07% | +9.4% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $841,000 | -7.2% | 9,973 | +4.4% | 0.07% | 0.0% |
| SYK | Sell | STRYKER CORPstock | $844,000 | -16.6% | 3,156 | -16.6% | 0.07% | -10.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $850,000 | +10.7% | 12,545 | +10.1% | 0.07% | +18.6% |
| AA | Sell | ALCOA CORP COMstock | $839,000 | +46.9% | 9,319 | -2.8% | 0.07% | +56.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $834,000 | -35.3% | 2,528 | -24.9% | 0.07% | -31.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $838,000 | +105.9% | 14,765 | +5.2% | 0.07% | +122.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $837,000 | +171.8% | 16,638 | +172.6% | 0.07% | +187.5% |
| HEIA | HEICO CORP NEW CL Astock | $824,000 | -1.3% | 6,497 | 0.0% | 0.07% | +4.6% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $821,000 | +17.8% | 4,388 | +3.0% | 0.07% | +25.9% |
| BRKS | AZENTA INCstock | $828,000 | -19.6% | 9,991 | 0.0% | 0.07% | -15.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $827,000 | -9.7% | 7,021 | -0.7% | 0.07% | -4.2% |
| TD | Sell | TORONTO DOMINION BANKstock | $819,000 | -1.7% | 10,309 | -5.1% | 0.07% | +6.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $810,000 | -34.1% | 1,857 | -0.8% | 0.07% | -29.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $815,000 | -7.7% | 11,081 | +1.3% | 0.07% | -1.5% |
| XBI | Sell | SPDR BIOTECH ETFetf | $808,000 | -52.8% | 8,993 | -41.1% | 0.07% | -49.2% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fetf | $806,000 | -67.0% | 14,466 | -66.3% | 0.07% | -64.6% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $796,000 | -19.1% | 13,284 | -14.4% | 0.07% | -13.2% |
| AEE | Sell | AMEREN CORPstock | $798,000 | +5.3% | 8,503 | -0.2% | 0.07% | +11.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $789,000 | +7.6% | 1,762 | -7.0% | 0.06% | +14.0% |
| COO | Buy | COOPER COS INCstock | $792,000 | +18.2% | 1,896 | +18.6% | 0.06% | +25.0% |
| CM | CANADIAN IMP BK COMM COMstock | $792,000 | +4.5% | 6,503 | 0.0% | 0.06% | +10.2% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $790,000 | +2.7% | 9,369 | +2.4% | 0.06% | +10.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $787,000 | -20.0% | 2,891 | +8.8% | 0.06% | -14.5% |
| EXPO | EXPONENT INCstock | $780,000 | -7.5% | 7,222 | 0.0% | 0.06% | -1.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $756,000 | -24.9% | 2,531 | -9.8% | 0.06% | -19.2% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $765,000 | -10.8% | 6,330 | -2.2% | 0.06% | -4.5% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $756,000 | -6.7% | 7,529 | +1.5% | 0.06% | 0.0% |
| ERJ | Buy | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $758,000 | -26.3% | 60,080 | +3.8% | 0.06% | -20.3% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $757,000 | +13.7% | 4,726 | -0.4% | 0.06% | +23.5% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $762,000 | -11.6% | 8,163 | -8.5% | 0.06% | -6.0% |
| HYD | Sell | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $746,000 | -22.5% | 13,002 | -15.7% | 0.06% | -16.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $754,000 | -23.0% | 5,397 | +3.9% | 0.06% | -18.4% |
| BR | Sell | BROADRIDGE FIN SOLstock | $754,000 | -26.9% | 4,846 | -14.2% | 0.06% | -22.5% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $750,000 | -3.7% | 5,008 | -3.2% | 0.06% | +3.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $746,000 | +2.9% | 7,470 | +0.0% | 0.06% | +10.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP COMstock | $743,000 | -15.0% | 22,669 | -26.7% | 0.06% | -10.3% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $741,000 | -58.2% | 22,634 | -54.9% | 0.06% | -55.5% |
| FDX | Sell | FEDEX CORPstock | $734,000 | -20.6% | 3,175 | -11.2% | 0.06% | -14.1% |
| FOCS | FOCUS FINL PARTNERS INCstock | $738,000 | -23.4% | 16,134 | 0.0% | 0.06% | -18.7% | |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $738,000 | +35.4% | 19,244 | +13.0% | 0.06% | +45.2% |
| LIN | Buy | LINDE PLC SHSstock | $739,000 | -2.5% | 2,312 | +5.7% | 0.06% | +3.4% |
| ESI | Buy | ELEMENT SOLUTIONS INCstock | $722,000 | -7.4% | 32,964 | +2.6% | 0.06% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $722,000 | -15.6% | 12,141 | +3.1% | 0.06% | -9.1% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $725,000 | +3.9% | 61,293 | -1.4% | 0.06% | +11.1% |
| IRTC | IRHYTHM TECHNOLOGIES INCstock | $709,000 | +33.8% | 4,505 | 0.0% | 0.06% | +43.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $717,000 | -13.1% | 14,451 | +1.7% | 0.06% | -7.8% |
| New | CORE SCIENTIFIC INC COMMON STOCKstock | $712,000 | – | 86,504 | +100.0% | 0.06% | – | |
| WRB | Buy | BERKLEY W R CORP COMstock | $712,000 | +21.3% | 10,687 | +50.0% | 0.06% | +31.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $716,000 | -16.6% | 8,740 | -10.7% | 0.06% | -10.6% |
| PAYX | Buy | PAYCHEX INCstock | $714,000 | +0.1% | 5,233 | +0.2% | 0.06% | +7.3% |
| MCK | Sell | MCKESSON CORPstock | $711,000 | +1.6% | 2,321 | -17.6% | 0.06% | +9.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $698,000 | +9.2% | 2,673 | -8.2% | 0.06% | +18.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $707,000 | +13.1% | 2,847 | -2.8% | 0.06% | +20.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $704,000 | -15.3% | 6,351 | -20.9% | 0.06% | -9.4% |
| SHOP | Buy | SHOPIFY INC CL Astock | $687,000 | -50.8% | 1,017 | +0.4% | 0.06% | -47.2% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $686,000 | -11.0% | 10,679 | +1.5% | 0.06% | -5.0% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $689,000 | +17.0% | 5,312 | +38.4% | 0.06% | +23.9% |
| F | Sell | FORD MOTOR COMPANYstock | $687,000 | -21.9% | 40,626 | -4.1% | 0.06% | -16.2% |
| WPC | Buy | WP CAREY INC COMreit | $685,000 | -1.0% | 8,478 | +0.5% | 0.06% | +7.5% |
| CNNE | Sell | CANNAE HLDGS INC COMstock | $679,000 | -41.3% | 28,398 | -13.6% | 0.06% | -37.1% |
| H | HYATT HOTELS CORPORATIONstock | $681,000 | -0.4% | 7,128 | 0.0% | 0.06% | +5.7% | |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQetf | $681,000 | -62.5% | 11,704 | +7.2% | 0.06% | -60.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $668,000 | -6.6% | 6,494 | -4.0% | 0.06% | 0.0% |
| OKTA | Sell | OKTA INC CL Astock | $663,000 | -35.4% | 4,391 | -4.0% | 0.06% | -30.4% |
| ICLR | Buy | ICON PLC SHSstock | $658,000 | -20.0% | 2,708 | +2.0% | 0.05% | -15.6% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $656,000 | -16.3% | 26,746 | -35.2% | 0.05% | -11.5% |
| MU | Sell | MICRON TECHNOLOGYstock | $656,000 | -30.4% | 8,419 | -16.7% | 0.05% | -26.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCstock | $648,000 | -4.6% | 31,572 | +3.5% | 0.05% | +3.8% |
| SPEM | Sell | SPDR INDEX SHS FDSetf | $655,000 | -35.1% | 16,952 | -30.3% | 0.05% | -30.8% |
| TECK | Sell | TECK RESOURCES LTDstock | $655,000 | +32.1% | 16,206 | -5.8% | 0.05% | +42.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INCstock | $648,000 | +6.6% | 10,930 | +3.0% | 0.05% | +14.9% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $640,000 | +190.9% | 23,064 | +214.1% | 0.05% | +211.8% |
| BSY | Buy | BENTLEY SYS INCstock | $645,000 | +55.0% | 14,604 | +69.9% | 0.05% | +65.6% |
| UI | Buy | UBIQUITI INC COMstock | $643,000 | -3.0% | 2,208 | +2.2% | 0.05% | +3.9% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $623,000 | +130.7% | 15,244 | +70.2% | 0.05% | +147.6% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $633,000 | +15.7% | 27,666 | +8.9% | 0.05% | +23.8% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $624,000 | -17.8% | 4,140 | -2.3% | 0.05% | -11.9% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $628,000 | +26.4% | 8,161 | +38.6% | 0.05% | +36.8% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $633,000 | +2.3% | 17,183 | -3.3% | 0.05% | +8.3% |
| IT | Sell | GARTNER INC CL Astock | $620,000 | -40.2% | 2,084 | -32.8% | 0.05% | -36.2% |
| ESGR | Sell | ENSTAR GROUP LIMITEDstock | $613,000 | -1.4% | 2,348 | -6.6% | 0.05% | +6.2% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $621,000 | -5.2% | 8,180 | +0.5% | 0.05% | 0.0% |
| SPHD | POWERSHARES TRUST II ETFetf | $620,000 | +4.4% | 13,125 | 0.0% | 0.05% | +10.9% | |
| HAL | Sell | HALLIBURTON CO COMstock | $599,000 | +44.7% | 15,812 | -12.8% | 0.05% | +56.2% |
| DOCU | Sell | DOCUSIGN INC COMstock | $610,000 | -30.0% | 5,693 | -0.5% | 0.05% | -25.4% |
| MDB | Buy | MONGODB INC CL Astock | $607,000 | +21.9% | 1,368 | +45.2% | 0.05% | +31.6% |
| ROST | Sell | ROSS STORES INCstock | $603,000 | -20.9% | 6,663 | -0.1% | 0.05% | -15.3% |
| INTU | Sell | INTUIT INCstock | $609,000 | -31.5% | 1,267 | -8.3% | 0.05% | -27.5% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $599,000 | -16.7% | 2,690 | -4.7% | 0.05% | -10.7% |
| PSA | Sell | PUBLIC STORAGE INCreit | $594,000 | -17.8% | 1,522 | -21.1% | 0.05% | -12.5% |
| VRRM | Buy | VERRA MOBILITY CORPstock | $596,000 | +7.8% | 36,594 | +2.2% | 0.05% | +14.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $596,000 | -4.2% | 8,577 | +3.0% | 0.05% | +2.1% |
| ENTG | Sell | ENTEGRIS INCstock | $582,000 | -32.3% | 4,434 | -28.6% | 0.05% | -27.3% |
| IPAR | Sell | INTER PARFUMS INCstock | $584,000 | -25.1% | 6,637 | -9.0% | 0.05% | -20.0% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $584,000 | +42.4% | 12,546 | +45.5% | 0.05% | +50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $565,000 | +34.5% | 50,450 | -1.1% | 0.05% | +46.9% |
| SQ | New | BLOCK INC CL Acall | $570,000 | – | 4,200 | +100.0% | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $566,000 | -3.1% | 6,419 | +0.0% | 0.05% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $574,000 | -10.5% | 6,767 | -1.4% | 0.05% | -6.0% |
| SCHH | Buy | SCH US REIT ETFetf | $567,000 | -13.8% | 22,785 | +82.5% | 0.05% | -7.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $572,000 | +51.7% | 919 | +35.7% | 0.05% | +62.1% |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSURED ETFetf | $566,000 | -16.5% | 22,125 | -10.2% | 0.05% | -9.6% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $559,000 | – | 16,262 | +100.0% | 0.05% | – | |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $551,000 | -1.3% | 35,307 | +5.9% | 0.05% | +7.0% |
| EFX | Sell | EQUIFAX INCstock | $561,000 | -34.2% | 2,365 | -18.8% | 0.05% | -30.3% |
| RMD | RESMED INCstock | $559,000 | -6.8% | 2,303 | 0.0% | 0.05% | 0.0% | |
| MSCI | Sell | MSCI INC COMstock | $545,000 | -33.9% | 1,084 | -19.5% | 0.04% | -29.7% |
| MBB | New | ISHARES MBS BOND ETFetf | $543,000 | – | 5,330 | +100.0% | 0.04% | – |
| PEO | PETROLEUM & RES CORPcef | $542,000 | +26.6% | 25,910 | 0.0% | 0.04% | +36.4% | |
| MOH | Buy | MOLINA HEALTHCARE INCstock | $544,000 | +17.7% | 1,632 | +12.2% | 0.04% | +25.0% |
| MHK | Buy | MOHAWK INDS INC COMstock | $549,000 | -17.4% | 4,423 | +21.2% | 0.04% | -11.8% |
| LAD | Sell | LITHIA MOTORS INC-CL Astock | $547,000 | +0.4% | 1,824 | -0.5% | 0.04% | +7.1% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $528,000 | -15.4% | 6,606 | +1.6% | 0.04% | -8.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INCstock | $537,000 | -15.4% | 2,236 | +4.5% | 0.04% | -10.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $533,000 | -75.0% | 9,974 | -74.0% | 0.04% | -73.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $528,000 | -21.8% | 3,901 | -6.9% | 0.04% | -15.4% |
| TWLO | Sell | TWILIO INC CL Astock | $537,000 | -38.3% | 3,260 | -1.3% | 0.04% | -34.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCstock | $528,000 | -8.7% | 20,246 | -0.5% | 0.04% | -2.2% |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $529,000 | -6.2% | 9,345 | 0.0% | 0.04% | 0.0% | |
| DE | Sell | DEERE & CO COMstock | $526,000 | -7.2% | 1,265 | -23.5% | 0.04% | -2.3% |
| WM | Sell | WASTE MANAGEMENT INCstock | $516,000 | -7.7% | 3,250 | -3.0% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALetf | $518,000 | -4.4% | 5,761 | -3.8% | 0.04% | +2.4% |
| DORM | Buy | DORMAN PRODS INC COMstock | $518,000 | +28.2% | 5,455 | +52.7% | 0.04% | +38.7% |
| SYY | Sell | SYSCO CORP COMstock | $517,000 | +3.2% | 6,321 | -0.9% | 0.04% | +10.3% |
| VLO | Sell | VALERO ENERGY CORPstock | $510,000 | +20.0% | 5,026 | -11.1% | 0.04% | +27.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $512,000 | +58.0% | 5,319 | +81.0% | 0.04% | +68.0% |
| PNR | Sell | PENTAIR PLC SHSstock | $508,000 | -25.9% | 9,382 | -0.0% | 0.04% | -20.8% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $513,000 | -7.9% | 2,304 | -2.4% | 0.04% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $506,000 | -14.8% | 856 | -3.8% | 0.04% | -8.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $504,000 | -6.3% | 11,112 | -2.3% | 0.04% | 0.0% |
| VDE | Buy | VANGUARD ENERGYetf | $507,000 | +61.5% | 4,737 | +17.0% | 0.04% | +75.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $502,000 | -20.6% | 3,606 | -0.6% | 0.04% | -14.3% |
| KMI | Sell | KINDER MORGAN INCstock | $508,000 | +16.8% | 26,865 | -2.0% | 0.04% | +23.5% |
| SLB | New | SCHLUMBERGER LTD COM STKcall | $508,000 | – | 12,300 | +100.0% | 0.04% | – |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $513,000 | -8.1% | 10,465 | -3.0% | 0.04% | -2.3% |
| MS | Sell | MORGAN STANLEYstock | $491,000 | -17.3% | 5,616 | -7.2% | 0.04% | -10.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COMstock | $492,000 | -46.5% | 31,725 | -50.2% | 0.04% | -42.3% |
| JCI | Sell | JOHNSON CTLS INCstock | $490,000 | -26.0% | 7,473 | -8.2% | 0.04% | -19.6% |
| VALE | New | VALE SA (ADR)adr | $492,000 | – | 24,604 | +100.0% | 0.04% | – |
| M | MACYS INC COMstock | $490,000 | -6.8% | 20,100 | 0.0% | 0.04% | 0.0% | |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $496,000 | -9.0% | 4,553 | 0.0% | 0.04% | -2.4% | |
| New | SHELL PLC SPON ADSadr | $498,000 | – | 9,065 | +100.0% | 0.04% | – | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $494,000 | -17.3% | 3,757 | +0.6% | 0.04% | -10.9% |
| HUBS | New | HUBSPOT INC COMstock | $500,000 | – | 1,051 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC COMstock | $497,000 | +5.3% | 8,652 | -13.4% | 0.04% | +13.9% |
| ETSY | Sell | ETSY INC COMstock | $499,000 | -53.1% | 4,014 | -17.4% | 0.04% | -50.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIetf | $490,000 | -12.5% | 9,676 | -9.9% | 0.04% | -4.7% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $488,000 | -11.9% | 4,480 | +6.9% | 0.04% | -7.0% |
| TWTR | Buy | TWITTER INC COMstock | $484,000 | -9.2% | 12,520 | +1.7% | 0.04% | -2.4% |
| ALLE | Buy | ALLEGION PLCstock | $485,000 | -15.9% | 4,419 | +1.4% | 0.04% | -11.1% |
| LPLA | LPL FINL HLDGS INCstock | $480,000 | +14.0% | 2,630 | 0.0% | 0.04% | +21.2% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $470,000 | -10.8% | 1,940 | 0.0% | 0.04% | -4.9% | |
| MFC | Buy | MANULIFE FINL CORPstock | $466,000 | +15.1% | 21,823 | +2.7% | 0.04% | +25.8% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $472,000 | -9.8% | 1,292 | -3.1% | 0.04% | -2.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $468,000 | -3.9% | 6,038 | +0.3% | 0.04% | +2.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $468,000 | +11.2% | 9,589 | +19.0% | 0.04% | +18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $473,000 | -9.7% | 10,563 | +5.1% | 0.04% | -4.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $471,000 | -21.1% | 2,075 | -28.8% | 0.04% | -15.2% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $461,000 | +1.1% | 13,726 | +2.9% | 0.04% | +8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $463,000 | +13.8% | 2,535 | -2.5% | 0.04% | +22.6% |
| HDG | Buy | PROSHARES TRetf | $458,000 | -3.0% | 9,234 | +0.8% | 0.04% | +5.6% |
| BLK | Buy | BLACKROCK INCstock | $464,000 | -13.9% | 607 | +3.2% | 0.04% | -9.5% |
| TTEK | TETRA TECH INC NEWstock | $465,000 | -2.9% | 2,820 | 0.0% | 0.04% | +2.7% | |
| ALC | Sell | ALCON AG ORD SHSstock | $454,000 | -9.4% | 5,724 | -0.6% | 0.04% | -2.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $462,000 | -30.5% | 1,117 | 0.0% | 0.04% | -25.5% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $457,000 | -28.1% | 5,400 | -24.0% | 0.04% | -22.4% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL Astock | $447,000 | -17.5% | 2,102 | -0.8% | 0.04% | -11.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $446,000 | -20.2% | 15,187 | -27.7% | 0.04% | -14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $449,000 | +4.2% | 6,409 | -0.7% | 0.04% | +12.1% |
| ICUI | Buy | ICU MED INCstock | $444,000 | -3.5% | 1,994 | +2.8% | 0.04% | +2.8% |
| STE | Sell | STERIS PLCstock | $430,000 | -1.6% | 1,780 | -0.8% | 0.04% | +5.9% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP COMstock | $430,000 | – | 30,584 | +100.0% | 0.04% | – |
| CR | Sell | CRANE COstock | $440,000 | +5.5% | 4,064 | -1.0% | 0.04% | +12.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $433,000 | -2.9% | 12,080 | +3.2% | 0.04% | +5.9% |
| DOX | AMDOCS LTDstock | $436,000 | +9.8% | 5,302 | 0.0% | 0.04% | +16.1% | |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $441,000 | -20.8% | 2,392 | -10.2% | 0.04% | -16.3% |
| RACE | Sell | FERRARI N Vstock | $440,000 | -16.2% | 2,018 | -0.6% | 0.04% | -12.2% |
| BAX | Buy | BAXTER INTL INC COMstock | $437,000 | -9.7% | 5,639 | +0.0% | 0.04% | -2.7% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $437,000 | -21.0% | 19,140 | -4.5% | 0.04% | -16.3% |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $437,000 | – | 17,163 | +100.0% | 0.04% | – |
| BKR | Buy | BAKER HUGHES INCstock | $430,000 | +94.6% | 11,821 | +28.9% | 0.04% | +111.8% |
| OEF | New | ISHARES S&P 100 ETFetf | $432,000 | – | 2,070 | +100.0% | 0.04% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INstock | $424,000 | -30.7% | 9,227 | 0.0% | 0.04% | -25.5% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $428,000 | +28.9% | 1,327 | +12.2% | 0.04% | +34.6% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $427,000 | -19.6% | 311 | -0.6% | 0.04% | -14.6% |
| MRNA | Sell | MODERNA INC COMstock | $423,000 | -32.5% | 2,455 | -0.6% | 0.04% | -27.1% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $423,000 | +1.0% | 6,298 | +3.2% | 0.04% | +9.4% |
| HPQ | Sell | HP INC COMstock | $418,000 | -6.5% | 11,532 | -2.7% | 0.04% | 0.0% |
| GGG | Sell | GRACO INC COMstock | $424,000 | -16.0% | 6,084 | -2.9% | 0.04% | -10.3% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $426,000 | +11.5% | 5,029 | -3.6% | 0.04% | +16.7% |
| J | JACOBS ENGR GROUP INC COMstock | $420,000 | -0.9% | 3,044 | 0.0% | 0.04% | +6.1% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $420,000 | -2.6% | 11,434 | +3.1% | 0.04% | +6.1% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $420,000 | -2.3% | 5,889 | +0.3% | 0.04% | +6.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $421,000 | +6.9% | 7,574 | +15.1% | 0.04% | +16.7% |
| DXCM | Sell | DEXCOM INC COMstock | $415,000 | -7.4% | 810 | -3.0% | 0.03% | -2.9% |
| DPZ | New | DOMINOS PIZZA INCstock | $409,000 | – | 1,007 | +100.0% | 0.03% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOstock | $406,000 | +18.7% | 8,304 | +58.2% | 0.03% | +30.8% |
| SWAV | SHOCKWAVE MED INCstock | $407,000 | +16.3% | 1,963 | 0.0% | 0.03% | +25.9% | |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $408,000 | +7.1% | 5,220 | -3.2% | 0.03% | +17.2% |
| TY | Buy | TRI CONTINENTAL CORPCOMcef | $412,000 | -6.4% | 13,363 | +0.7% | 0.03% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INCstock | $410,000 | -33.2% | 2,535 | 0.0% | 0.03% | -27.7% | |
| SNAP | Sell | SNAP INC CL Astock | $414,000 | -29.6% | 11,514 | -7.9% | 0.03% | -24.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $408,000 | -13.9% | 15,814 | -26.6% | 0.03% | -8.1% |
| FISV | Sell | FISERV INCstock | $413,000 | -7.0% | 4,076 | -4.7% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $412,000 | -20.0% | 1,955 | -8.9% | 0.03% | -15.0% |
| BBN | Sell | BLACKROCK BUILD AMER BDcef | $415,000 | -30.1% | 18,860 | -16.9% | 0.03% | -26.1% |
| GDDY | Sell | GODADDY INC CL Astock | $410,000 | -1.4% | 4,890 | -0.2% | 0.03% | +6.2% |
| VTRS | Buy | VIATRIS INC COMstock | $408,000 | -16.2% | 37,512 | +4.2% | 0.03% | -10.5% |
| CRMT | Buy | AMERICAS CAR-MART INCstock | $414,000 | -15.5% | 5,137 | +7.4% | 0.03% | -10.5% |
| DECK | Sell | DECKERS OUTDOORstock | $395,000 | -42.9% | 1,441 | -23.7% | 0.03% | -37.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $404,000 | +6.6% | 6,910 | +6.9% | 0.03% | +13.8% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $395,000 | -4.4% | 3,555 | -3.7% | 0.03% | +3.1% |
| CHX | CHAMPIONX CORPORATIONstock | $394,000 | +21.2% | 16,104 | 0.0% | 0.03% | +32.0% | |
| MTB | New | M & T BK CORP COMstock | $405,000 | – | 2,388 | +100.0% | 0.03% | – |
| FFIN | FIRST FINL BANKSHARES INCstock | $398,000 | -13.3% | 9,020 | 0.0% | 0.03% | -5.7% | |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $402,000 | -15.7% | 2,494 | -12.0% | 0.03% | -10.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $394,000 | -20.6% | 5,048 | -17.3% | 0.03% | -13.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $403,000 | +16.8% | 5,062 | +24.6% | 0.03% | +22.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $405,000 | -11.2% | 2,055 | -24.8% | 0.03% | -5.7% |
| CACI | CACI INTL INC CL Astock | $397,000 | +11.8% | 1,318 | 0.0% | 0.03% | +22.2% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $404,000 | – | 4,723 | +100.0% | 0.03% | – |
| IVZ | INVESCO PLC NEW SPONSORED ADRstock | $405,000 | 0.0% | 17,587 | 0.0% | 0.03% | +6.5% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSstock | $385,000 | +25.8% | 8,962 | +49.9% | 0.03% | +33.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $393,000 | +4.5% | 3,019 | +22.6% | 0.03% | +10.3% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $384,000 | +42.8% | 4,606 | +52.7% | 0.03% | +52.4% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ETFetf | $386,000 | -27.7% | 5,078 | -24.9% | 0.03% | -22.0% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $388,000 | -4.7% | 8,461 | +0.3% | 0.03% | +3.2% |
| DOV | Sell | DOVER CORP COMstock | $389,000 | -28.5% | 2,481 | -17.1% | 0.03% | -23.8% |
| Buy | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $384,000 | +2.1% | 7,917 | +6.1% | 0.03% | +10.3% | |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $389,000 | -11.2% | 3,250 | -12.5% | 0.03% | -5.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCstock | $389,000 | +18.2% | 823 | +9.3% | 0.03% | +28.0% |
| KMX | Sell | CARMAX INCstock | $390,000 | -42.1% | 4,044 | -21.7% | 0.03% | -38.5% |
| WYNN | Buy | WYNN RESORTS LTDstock | $383,000 | +61.6% | 4,802 | +72.6% | 0.03% | +77.8% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $374,000 | +70.8% | 4,857 | +84.0% | 0.03% | +82.4% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $373,000 | -11.8% | 8,660 | -10.8% | 0.03% | -6.1% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $372,000 | -36.0% | 4,958 | -28.3% | 0.03% | -31.1% |
| LESL | Buy | LESLIES INCstock | $374,000 | +41.1% | 19,334 | +72.7% | 0.03% | +55.0% |
| UNF | Sell | UNIFIRST CORP MASS COMstock | $379,000 | -27.1% | 2,058 | -16.6% | 0.03% | -22.5% |
| NSP | Buy | INSPERITY INCstock | $370,000 | -12.7% | 3,675 | +2.4% | 0.03% | -6.1% |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $375,000 | -9.6% | 27,568 | -0.5% | 0.03% | -3.1% |
| TXT | Sell | TEXTRON INCstock | $371,000 | -4.1% | 4,987 | -0.5% | 0.03% | +3.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $380,000 | -7.3% | 2,396 | +1.3% | 0.03% | -3.1% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $374,000 | – | 9,633 | +100.0% | 0.03% | – |
| FWONA | LIBERTY MEDIA CORPstock | $374,000 | +6.6% | 5,923 | 0.0% | 0.03% | +14.8% | |
| BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $368,000 | -3.7% | 5,125 | -3.8% | 0.03% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $368,000 | -2.9% | 111,799 | -0.6% | 0.03% | +3.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $367,000 | -13.4% | 8,750 | -7.4% | 0.03% | -9.1% |
| XEL | Sell | XCEL ENERGY INC COMstock | $358,000 | +5.6% | 4,949 | -1.3% | 0.03% | +15.4% |
| EOG | New | EOG RESOURCES INCstock | $368,000 | – | 3,081 | +100.0% | 0.03% | – |
| EXEL | EXELIXIS INCstock | $364,000 | +24.2% | 16,036 | 0.0% | 0.03% | +30.4% | |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $362,000 | +0.8% | 3,283 | +1.1% | 0.03% | +7.1% |
| NAC | Sell | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $346,000 | -52.8% | 26,368 | -43.8% | 0.03% | -49.1% |
| ROKU | New | ROKU INC COM CL Astock | $356,000 | – | 2,836 | +100.0% | 0.03% | – |
| BKNG | Sell | PRICELINE.COM INCstock | $352,000 | -11.1% | 150 | -9.1% | 0.03% | -6.5% |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $354,000 | +31.1% | 10,867 | +0.9% | 0.03% | +38.1% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $355,000 | +11.6% | 6,273 | +1.6% | 0.03% | +16.0% |
| ARGX | Buy | ARGENX SEadr | $345,000 | +49.4% | 1,094 | +65.5% | 0.03% | +61.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $352,000 | -20.0% | 2,319 | -8.8% | 0.03% | -14.7% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $353,000 | -14.5% | 4,286 | -9.7% | 0.03% | -9.4% |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $354,000 | -13.2% | 1,027 | 0.0% | 0.03% | -9.4% | |
| TEL | Sell | TE CONNECTIVITY LTDstock | $355,000 | -33.6% | 2,705 | -18.3% | 0.03% | -29.3% |
| AOS | Sell | SMITH A O CORP COMstock | $353,000 | -26.8% | 5,521 | -1.6% | 0.03% | -21.6% |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $349,000 | – | 4,167 | +100.0% | 0.03% | – |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $350,000 | -0.6% | 6,994 | +0.1% | 0.03% | +7.4% |
| INGR | Buy | INGREDION INCstock | $340,000 | -9.6% | 3,899 | +0.1% | 0.03% | -3.4% |
| FERG | New | FERGUSON PLC NEW SHSstock | $344,000 | – | 2,568 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $335,000 | +9.1% | 8,512 | -0.4% | 0.03% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGYstock | $338,000 | -40.2% | 3,760 | -24.9% | 0.03% | -36.4% |
| AIA | Sell | ISHARES ASIA 50 ETFetf | $333,000 | -13.5% | 4,851 | -3.5% | 0.03% | -6.7% |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $339,000 | – | 9,243 | +100.0% | 0.03% | – |
| AAON | AAON INC NEWstock | $334,000 | -30.0% | 6,000 | 0.0% | 0.03% | -24.3% | |
| IIIN | Sell | INSTEEL INDS INC COMstock | $344,000 | -11.3% | 9,305 | -4.4% | 0.03% | -6.7% |
| SCCO | New | SOUTHERN PERU COPPER CORPstock | $333,000 | – | 4,385 | +100.0% | 0.03% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $333,000 | -3.2% | 3,509 | +0.2% | 0.03% | +3.7% |
| EMO | CLEARBRIDGE ENERGY MLP OPP FUND INCcef | $340,000 | +29.3% | 12,057 | 0.0% | 0.03% | +40.0% | |
| SP | SP PLUS CORPstock | $339,000 | +11.1% | 10,821 | 0.0% | 0.03% | +16.7% | |
| VCV | Buy | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $333,000 | -20.1% | 30,081 | +0.4% | 0.03% | -12.5% |
| SWIM | LATHAM GROUP INCstock | $333,000 | -47.1% | 25,137 | 0.0% | 0.03% | -42.9% | |
| MGA | MAGNA INTL INC CL Astock | $328,000 | -20.6% | 5,100 | 0.0% | 0.03% | -15.6% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $330,000 | -66.8% | 1,230 | -65.0% | 0.03% | -64.9% |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETFetf | $324,000 | -8.0% | 2,791 | 0.0% | 0.03% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLPcef | $328,000 | +25.2% | 9,728 | 0.0% | 0.03% | +35.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $327,000 | +5.5% | 6,672 | 0.0% | 0.03% | +12.5% | |
| PACW | PACWEST BANCORP DEL COMstock | $322,000 | -4.2% | 7,450 | 0.0% | 0.03% | +3.8% | |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $326,000 | +2.2% | 501 | 0.0% | 0.03% | +8.0% | |
| FCN | Sell | FTI CONSULTING INC COMstock | $322,000 | -6.4% | 2,046 | -8.6% | 0.03% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INCstock | $321,000 | -12.8% | 4,197 | 0.0% | 0.03% | -3.6% | |
| MTW | New | MANITOWOC CO INC COM NEWstock | $313,000 | – | 20,750 | +100.0% | 0.03% | – |
| LYV | LIVE NATION, INC.stock | $318,000 | -1.9% | 2,704 | 0.0% | 0.03% | +4.0% | |
| LTHM | Buy | LIVENT CORP COMstock | $320,000 | +8.5% | 12,290 | +1.6% | 0.03% | +13.0% |
| A | Buy | AGILENT TECH INCstock | $313,000 | -14.7% | 2,365 | +2.7% | 0.03% | -7.1% |
| INT | WORLD FUEL SVCS CORPstock | $315,000 | +2.3% | 11,643 | 0.0% | 0.03% | +8.3% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $319,000 | -6.7% | 6,592 | 0.0% | 0.03% | 0.0% | |
| ATRC | Buy | ATRICURE INC COMstock | $318,000 | +4.3% | 4,851 | +10.6% | 0.03% | +8.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $307,000 | -6.1% | 4,071 | -15.0% | 0.02% | 0.0% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $302,000 | -53.8% | 2,565 | -48.7% | 0.02% | -51.0% |
| BIL | Sell | SPDR SER TRetf | $299,000 | -76.7% | 3,275 | -76.7% | 0.02% | -74.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $301,000 | +1.7% | 1,724 | -1.4% | 0.02% | +8.7% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $306,000 | – | 10,139 | +100.0% | 0.02% | – |
| OMF | ONEMAIN HLDGS INC COMstock | $305,000 | -5.3% | 6,427 | 0.0% | 0.02% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INCstock | $299,000 | – | 13,799 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELLstock | $303,000 | +4.1% | 2,945 | -6.7% | 0.02% | +13.6% |
| YUM | Sell | YUM! BRANDS INCstock | $303,000 | -16.3% | 2,556 | -2.1% | 0.02% | -10.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $298,000 | -37.5% | 8,344 | -26.6% | 0.02% | -32.4% |
| EVRG | Buy | EVERGY INC COMstock | $305,000 | -0.3% | 4,462 | +0.2% | 0.02% | +4.2% |
| VFC | Sell | V F CORP COMstock | $303,000 | -22.7% | 5,325 | -0.5% | 0.02% | -16.7% |
| CTLT | Sell | CATALENT INC COMstock | $301,000 | -17.1% | 2,715 | -4.4% | 0.02% | -10.7% |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $306,000 | – | 3,868 | +100.0% | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $298,000 | +1.0% | 17,807 | +9.9% | 0.02% | +8.7% |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $301,000 | -10.4% | 14,216 | 0.0% | 0.02% | -3.8% | |
| STT | Buy | STATE STR CORP COMstock | $301,000 | -4.7% | 3,452 | +1.5% | 0.02% | +4.2% |
| STC | STEWART INFORMATION SVCS CORP COMstock | $297,000 | -24.0% | 4,900 | 0.0% | 0.02% | -16.7% | |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $297,000 | – | 1,907 | +100.0% | 0.02% | – |
| ENS | Sell | ENERSYSstock | $299,000 | -23.1% | 4,006 | -18.6% | 0.02% | -16.7% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $293,000 | -54.9% | 5,832 | -7.0% | 0.02% | -52.0% | |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $295,000 | -15.5% | 10,457 | -13.9% | 0.02% | -11.1% |
| QRVO | New | QORVO INC COMstock | $294,000 | – | 2,368 | +100.0% | 0.02% | – |
| HCA | Buy | HCA INCstock | $285,000 | 0.0% | 1,137 | +2.4% | 0.02% | +9.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $290,000 | -75.8% | 2,896 | -75.4% | 0.02% | -74.2% |
| SNY | Buy | SANOFI SAadr | $293,000 | +6.2% | 5,705 | +3.4% | 0.02% | +14.3% |
| CCK | New | CROWN HLDGS INC COMstock | $296,000 | – | 2,364 | +100.0% | 0.02% | – |
| Buy | CREE INCstock | $287,000 | +10.8% | 2,519 | +8.6% | 0.02% | +20.0% | |
| POWI | POWER INTEGRATIONS INCstock | $292,000 | -0.3% | 3,156 | 0.0% | 0.02% | +4.3% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $285,000 | +2.9% | 2,857 | -0.0% | 0.02% | +14.3% |
| WY | Sell | WEYERHAEUSER COreit | $288,000 | -8.3% | 7,597 | -0.6% | 0.02% | 0.0% |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $293,000 | +7.7% | 5,100 | -15.0% | 0.02% | +14.3% |
| ARES | ARES MANAGEMENT CORPORATIONstock | $286,000 | 0.0% | 3,525 | 0.0% | 0.02% | +9.1% | |
| APA | New | APA CORPORATION COMstock | $296,000 | – | 7,173 | +100.0% | 0.02% | – |
| RBC | REGAL REXNORD CORPORATIONstock | $290,000 | -12.7% | 1,948 | 0.0% | 0.02% | -7.7% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $273,000 | -10.2% | 5,978 | -0.2% | 0.02% | 0.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $278,000 | -37.5% | 3,718 | -36.4% | 0.02% | -32.4% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIetf | $281,000 | -5.1% | 10,619 | -3.8% | 0.02% | 0.0% |
| MCA | Sell | BLKRCK MUNIYIELD CA INSDcef | $276,000 | -31.9% | 21,000 | -17.6% | 0.02% | -25.8% |
| ZEN | Sell | ZENDESK INCstock | $279,000 | +8.6% | 2,319 | -5.7% | 0.02% | +15.0% |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $274,000 | – | 3,284 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $280,000 | +7.3% | 940 | +27.0% | 0.02% | +15.0% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $278,000 | – | 805 | +100.0% | 0.02% | – |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $277,000 | 0.0% | 4,286 | +0.2% | 0.02% | +9.5% |
| RIO | New | RIO TINTO PLC SPON ADRcall | $281,000 | – | 3,500 | +100.0% | 0.02% | – |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $275,000 | – | 8,013 | +100.0% | 0.02% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEWstock | $282,000 | -29.5% | 2,432 | -8.3% | 0.02% | -25.8% |
| AZO | Buy | AUTOZONE INC NEVstock | $276,000 | +8.7% | 135 | +11.6% | 0.02% | +15.0% |
| HQH | Buy | H & Q HEALTHCARE FD SH BEN INTcef | $273,000 | -9.6% | 13,134 | +3.4% | 0.02% | 0.0% |
| PFM | POWERSHARES DIVIDENDetf | $276,000 | -3.2% | 7,176 | 0.0% | 0.02% | +4.5% | |
| FLR | Buy | FLUOR CORPstock | $268,000 | +21.8% | 9,347 | +5.1% | 0.02% | +29.4% |
| AZEK | New | AZEK CO INCstock | $268,000 | – | 10,775 | +100.0% | 0.02% | – |
| CGNX | COGNEX CORPstock | $263,000 | -0.8% | 3,414 | 0.0% | 0.02% | +10.0% | |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $271,000 | -11.7% | 9,999 | -1.8% | 0.02% | -8.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCstock | $262,000 | +7.4% | 2,796 | -2.2% | 0.02% | +15.8% |
| IDEV | Sell | ISHARES TRetf | $270,000 | -86.6% | 4,241 | -85.8% | 0.02% | -85.9% |
| ORI | Sell | OLD REP INTL CORPstock | $263,000 | -27.5% | 10,169 | -31.1% | 0.02% | -21.4% |
| LII | LENNOX INTL INCstock | $269,000 | -20.4% | 1,042 | 0.0% | 0.02% | -15.4% | |
| DKS | Buy | DICKS SPORTING GOODS INCstock | $268,000 | -12.7% | 2,672 | +0.0% | 0.02% | -8.3% |
| PEN | PENUMBRA INC COMstock | $267,000 | -22.6% | 1,200 | 0.0% | 0.02% | -18.5% | |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $263,000 | -4.4% | 911 | -0.3% | 0.02% | +4.8% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $267,000 | -16.3% | 5,173 | -12.5% | 0.02% | -12.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $264,000 | +18.9% | 978 | +36.0% | 0.02% | +29.4% |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $265,000 | -33.8% | 8,944 | -26.3% | 0.02% | -29.0% |
| OLED | UNIVERSAL DISPLAY CORPstock | $250,000 | +0.8% | 1,499 | 0.0% | 0.02% | +10.5% | |
| IGLB | Buy | ISHARES TRetf | $250,000 | -7.4% | 4,073 | +5.1% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINL GROUPstock | $259,000 | -17.8% | 463 | -0.2% | 0.02% | -12.5% |
| LOGI | Sell | LOGITECH INTL S A SHSstock | $253,000 | -15.4% | 3,425 | -5.5% | 0.02% | -8.7% |
| ABB | New | ABB LTD SPONSORED ADRadr | $254,000 | – | 7,836 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BANK OF CANADAstock | $252,000 | +10.5% | 2,284 | +6.3% | 0.02% | +16.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NEWstock | $252,000 | -29.0% | 2,512 | -7.4% | 0.02% | -22.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPstock | $253,000 | -40.2% | 9,295 | -23.2% | 0.02% | -36.4% |
| MPC | Sell | MARATHON PETE CORPstock | $255,000 | +12.3% | 2,988 | -15.8% | 0.02% | +16.7% |
| CSX | New | CSX CORPstock | $253,000 | – | 6,766 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MOUNTAIN INCreit | $250,000 | +2.5% | 4,516 | -3.0% | 0.02% | +10.5% |
| FOX | New | FOX CORP CL B COMstock | $249,000 | – | 6,878 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $258,000 | +8.4% | 859 | +8.9% | 0.02% | +16.7% |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $250,000 | -4.6% | 4,573 | 0.0% | 0.02% | +5.0% | |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $246,000 | -80.3% | 3,632 | -77.6% | 0.02% | -79.2% |
| TSN | Buy | TYSON FOODS INC CL Astock | $247,000 | +4.2% | 2,754 | +1.5% | 0.02% | +11.1% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $240,000 | -40.4% | 912 | -28.9% | 0.02% | -35.5% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $241,000 | -52.8% | 4,151 | -32.8% | 0.02% | -48.7% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $241,000 | -93.7% | 1,825 | -92.9% | 0.02% | -93.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FDcef | $240,000 | -4.4% | 13,677 | +5.0% | 0.02% | +5.3% |
| RELX | Sell | RELX PLCadr | $241,000 | -7.7% | 7,742 | -3.5% | 0.02% | 0.0% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFetf | $236,000 | +0.9% | 2,931 | +0.4% | 0.02% | +11.1% |
| K | KELLOGG CO COMstock | $239,000 | 0.0% | 3,710 | 0.0% | 0.02% | +11.1% | |
| AWK | Sell | AMERICAN WATER WORKS COstock | $237,000 | -49.3% | 1,433 | -42.2% | 0.02% | -44.4% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $241,000 | -25.2% | 3,708 | -17.3% | 0.02% | -20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COMstock | $243,000 | -18.5% | 25,656 | -0.7% | 0.02% | -13.0% |
| GTIP | Sell | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf | $238,000 | -7.8% | 4,225 | -4.0% | 0.02% | 0.0% |
| NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $243,000 | -27.5% | 18,511 | -13.8% | 0.02% | -23.1% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $245,000 | +6.1% | 3,194 | 0.0% | 0.02% | +11.1% | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $244,000 | -13.8% | 1,715 | +7.2% | 0.02% | -9.1% |
| CSWI | New | CSW INDUSTRIALS INCstock | $225,000 | – | 1,912 | +100.0% | 0.02% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $224,000 | -10.8% | 4,000 | -8.6% | 0.02% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $228,000 | – | 2,955 | +100.0% | 0.02% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $231,000 | -56.0% | 4,398 | -53.9% | 0.02% | -53.7% |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $233,000 | +5.9% | 1,927 | 0.0% | 0.02% | +11.8% | |
| TTEC | TTEC HLDGS INCstock | $225,000 | -8.9% | 2,726 | 0.0% | 0.02% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $235,000 | – | 6,204 | +100.0% | 0.02% | – |
| ROL | ROLLINS INC COMstock | $229,000 | +2.7% | 6,530 | 0.0% | 0.02% | +11.8% | |
| EPAM | Sell | EPAM SYS INC COMstock | $233,000 | -78.6% | 785 | -51.9% | 0.02% | -77.4% |
| ETWO | New | E2OPEN PARENT HOLDINGS INCstock | $228,000 | – | 25,871 | +100.0% | 0.02% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $224,000 | -10.8% | 5,945 | -5.4% | 0.02% | 0.0% |
| COKE | Sell | COCA COLA CONS INC COMstock | $229,000 | -30.4% | 461 | -13.2% | 0.02% | -24.0% |
| SWTX | SPRINGWORKS THERAPEUTICS INCstock | $228,000 | -8.8% | 4,032 | 0.0% | 0.02% | 0.0% | |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $227,000 | -15.0% | 2,211 | +4.5% | 0.02% | -9.5% |
| SSD | Sell | SIMPSON MFG INC COMstock | $225,000 | -28.1% | 2,066 | -8.3% | 0.02% | -20.8% |
| PUBM | Sell | PUBMATIC INCstock | $230,000 | -24.6% | 8,819 | -1.7% | 0.02% | -20.8% |
| GH | GUARDANT HEALTH INC COMstock | $229,000 | -33.8% | 3,464 | 0.0% | 0.02% | -29.6% | |
| WRK | WESTROCK CO COMstock | $231,000 | +6.0% | 4,914 | 0.0% | 0.02% | +11.8% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $225,000 | -7.0% | 4,458 | -0.8% | 0.02% | 0.0% |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $230,000 | -55.4% | 25,243 | 0.0% | 0.02% | -52.5% | |
| D | Buy | DOMINION RESOURCES INCstock | $232,000 | +9.4% | 2,734 | +1.5% | 0.02% | +18.8% |
| PSX | Sell | PHILLIPS 66stock | $235,000 | -4.1% | 2,731 | -19.5% | 0.02% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD Fstock | $235,000 | +8.8% | 12,698 | +7.7% | 0.02% | +11.8% |
| CLB | New | CORE LABORATORIES NVstock | $231,000 | – | 7,310 | +100.0% | 0.02% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $228,000 | – | 7,331 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $224,000 | – | 1,485 | +100.0% | 0.02% | – |
| DSM | Sell | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $231,000 | -37.1% | 32,661 | -25.7% | 0.02% | -32.1% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $220,000 | +0.5% | 3,125 | +1.4% | 0.02% | +5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $212,000 | -9.0% | 4,856 | -7.9% | 0.02% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INCOM COMcef | $213,000 | -2.3% | 10,536 | +2.9% | 0.02% | +5.9% |
| NOV | New | NATIONAL OILWELL VARCO INCstock | $223,000 | – | 11,352 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock | $217,000 | – | 3,843 | +100.0% | 0.02% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $213,000 | – | 2,551 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INCstock | $222,000 | -16.2% | 1,602 | -5.9% | 0.02% | -10.0% |
| CVCY | New | CENTRAL VY CMNTY BANCORPstock | $220,000 | – | 9,416 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORP CL Astock | $214,000 | – | 4,616 | +100.0% | 0.02% | – |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $222,000 | -3.9% | 7,953 | -6.0% | 0.02% | 0.0% |
| VPU | Sell | VANGUARD UTILITIESetf | $215,000 | -3.2% | 1,326 | -6.6% | 0.02% | +5.9% |
| ALL | Sell | ALLSTATE CORPstock | $219,000 | -11.0% | 1,580 | -24.5% | 0.02% | -5.3% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $209,000 | -5.4% | 7,513 | +0.8% | 0.02% | 0.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $209,000 | -7.9% | 3,784 | +0.3% | 0.02% | -5.6% |
| PRI | Sell | PRIMERICA INC COMstock | $206,000 | -16.3% | 1,502 | -6.5% | 0.02% | -10.5% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $201,000 | -6.5% | 1,792 | +0.6% | 0.02% | 0.0% |
| GM | Sell | GENERAL MOTORS CORPstock | $210,000 | -49.4% | 4,795 | -32.2% | 0.02% | -46.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $203,000 | -2.4% | 2,635 | +10.5% | 0.02% | +6.2% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEWstock | $201,000 | -6.9% | 7,021 | -7.6% | 0.02% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $202,000 | – | 10,308 | +100.0% | 0.02% | – |
| SMTC | SEMTECH CORP COMstock | $207,000 | -21.9% | 2,976 | 0.0% | 0.02% | -15.0% | |
| NARI | INARI MED INCstock | $208,000 | -0.5% | 2,290 | 0.0% | 0.02% | +6.2% | |
| IPI | New | INTREPID POTASHstock | $201,000 | – | 2,450 | +100.0% | 0.02% | – |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $211,000 | -28.7% | 599 | -25.2% | 0.02% | -26.1% |
| CERN | Sell | CERNER CORPstock | $205,000 | -39.5% | 2,186 | -40.0% | 0.02% | -34.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $202,000 | -11.4% | 4,396 | +4.5% | 0.02% | -5.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $205,000 | -23.8% | 1,565 | -15.6% | 0.02% | -19.0% |
| L | New | LOEWS CORP COMstock | $205,000 | – | 3,168 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $206,000 | -12.0% | 4,648 | -15.8% | 0.02% | -5.6% |
| LEN | Sell | LENNAR CORP CL Astock | $209,000 | -46.1% | 2,582 | -22.7% | 0.02% | -43.3% |
| BMO | New | BANK OF MONTREALstock | $202,000 | – | 1,716 | +100.0% | 0.02% | – |
| AVNT | AVIENT CORPORATIONstock | $203,000 | -14.3% | 4,227 | 0.0% | 0.02% | -5.6% | |
| LDEM | New | ISHARES ESG MSCI EM LEADERS ETFetf | $202,000 | – | 3,744 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Areit | $200,000 | -13.8% | 27,364 | -9.1% | 0.02% | -5.6% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $209,000 | -33.2% | 4,206 | -12.4% | 0.02% | -29.2% |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $205,000 | – | 1,322 | +100.0% | 0.02% | – |
| ICLN | Sell | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $207,000 | -40.0% | 9,603 | -41.1% | 0.02% | -37.0% |
| AMT | New | AMERICAN TOWER CORPreit | $208,000 | – | 827 | +100.0% | 0.02% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $203,000 | – | 1,510 | +100.0% | 0.02% | – |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $209,000 | – | 2,177 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $208,000 | – | 880 | +100.0% | 0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,687 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -511 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -824 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB INTMEDIATE TERM US TREASURY ETFetf | $0 | – | -3,580 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -8,775 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -7,848 | -100.0% | -0.02% | – |
| DFND | Exit | SIREN DIVCON DIVIDEND DEFENDER ETFetf | $0 | – | -5,047 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,914 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -2,310 | -100.0% | -0.02% | – | |
| DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $0 | – | -9,976 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -2,039 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,039 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -2,036 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN BUILD AMERICA BOND FUNDcef | $0 | – | -9,147 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -967 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STKstock | $0 | – | -17,765 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -3,545 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | -13,867 | -100.0% | -0.02% | – |
| PTF | Exit | POWERSHARES TECHNOLOGY FUNDetf | $0 | – | -1,350 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -2,397 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -650 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,365 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -1,059 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -1,764 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP COMstock | $0 | – | -13,900 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -927 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -6,390 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,765 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -987 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -12,865 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $0 | – | -1,717 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -5,139 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYS INCstock | $0 | – | -507 | -100.0% | -0.02% | – |
| PWZ | Exit | POWERSHARES GLOBALEXCHANGE TRADED FD TRetf | $0 | – | -8,781 | -100.0% | -0.02% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -8,934 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,326 | -100.0% | -0.02% | – |
| CPRI | Exit | MICHAEL KORS HOLDINGS LTDstock | $0 | – | -3,754 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL ETFetf | $0 | – | -2,674 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -918 | -100.0% | -0.02% | – |
| Exit | US ECOLOGY INC COMstock | $0 | – | -8,067 | -100.0% | -0.02% | – | |
| PHDG | Exit | INVESCO S&P 500A DOWNSIDE HEDGED ETFetf | $0 | – | -6,865 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -1,361 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -6,060 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -9,018 | -100.0% | -0.02% | – |
| RH | Exit | RH COMstock | $0 | – | -512 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -4,982 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMstock | $0 | – | -5,113 | -100.0% | -0.02% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -9,335 | -100.0% | -0.02% | – | |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFetf | $0 | – | -1,245 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP COMstock | $0 | – | -1,290 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -4,693 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,029 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -1,020 | -100.0% | -0.02% | – |
| HTAB | Exit | HARTFORD SCHRODERS TAX-AWARE BOND ETFetf | $0 | – | -14,147 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -3,409 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIA ETFetf | $0 | – | -11,264 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUMINUM COstock | $0 | – | -18,890 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -1,794 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -30,526 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -639 | -100.0% | -0.03% | – |
| FPI | Exit | FARMLAND PARTNERS INC COMreit | $0 | – | -29,449 | -100.0% | -0.03% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -2,960 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -2,015 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -15,419 | -100.0% | -0.03% | – | |
| TIPZ | Exit | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -6,067 | -100.0% | -0.03% | – |
| JEMA | Exit | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFetf | $0 | – | -8,827 | -100.0% | -0.03% | – |
| VIOO | Exit | VANGUARD S&P ETF SMALL CAP 600etf | $0 | – | -1,972 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -12,379 | -100.0% | -0.03% | – |
| POST | Exit | POST HOLDINGS INC COMstock | $0 | – | -3,859 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -5,950 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,389 | -100.0% | -0.04% | – |
| MN | Exit | MANNING & NAPIER INC CL Astock | $0 | – | -56,048 | -100.0% | -0.04% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -11,080 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -2,124 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -12,924 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -2,303 | -100.0% | -0.04% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -24,698 | -100.0% | -0.04% | – |
| MIDU | Exit | DIREXION DAILY MID CAP BULL 3X SHARESetf | $0 | – | -8,202 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -6,601 | -100.0% | -0.04% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -4,744 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -12,493 | -100.0% | -0.04% | – |
| AFMC | Exit | FIRST TRUST ACTIVE FACTOR MID CAP ETFetf | $0 | – | -22,372 | -100.0% | -0.05% | – |
| PFXF | Exit | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $0 | – | -29,239 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $0 | – | -31,363 | -100.0% | -0.05% | – |
| TDVG | Exit | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $0 | – | -18,516 | -100.0% | -0.05% | – |
| DIVO | Exit | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $0 | – | -19,873 | -100.0% | -0.06% | – |
| XPDI | Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -86,504 | -100.0% | -0.07% | – |
| CMF | Exit | ISHARES TR S&P CALIF MUN BD FDetf | $0 | – | -15,187 | -100.0% | -0.07% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -5,133 | -100.0% | -0.08% | – |
| XMHQ | Exit | INVESCO S&P MIDCAP QUALITY ETFetf | $0 | – | -12,241 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -6,010 | -100.0% | -0.08% | – |
| QSY | Exit | WISDOMTREE U.S. VALUE FUNDetf | $0 | – | -19,544 | -100.0% | -0.10% | – |
| GSSC | Exit | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $0 | – | -24,764 | -100.0% | -0.13% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -69,481 | -100.0% | -0.14% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -36,759 | -100.0% | -0.15% | – |
| TEQI | Exit | T. ROWE PRICE EQUITY INCOME ETFetf | $0 | – | -93,340 | -100.0% | -0.26% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -66,449 | -100.0% | -0.40% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -363,524 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.