$938 Million is the total value of Laurel Wealth Advisors, Inc.'s 616 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,391,000 | -0.5% | 371,859 | -1.5% | 5.48% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,165,000 | +8.0% | 59,257 | +14.1% | 2.26% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $19,889,000 | -10.2% | 85,395 | -1.0% | 2.12% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $17,030,000 | +3.6% | 150,701 | -2.6% | 1.82% | +8.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $12,510,000 | +65.5% | 244,197 | +79.2% | 1.33% | +73.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $12,301,000 | -9.4% | 38,592 | -0.6% | 1.31% | -5.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $11,558,000 | +22.8% | 456,112 | +29.7% | 1.23% | +28.3% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $10,769,000 | -7.3% | 186,696 | -0.2% | 1.15% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,636,000 | -7.9% | 89,542 | -1.4% | 1.13% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,409,000 | -11.4% | 108,258 | +1914.9% | 1.11% | -7.4% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $10,304,000 | -1.9% | 163,505 | -0.8% | 1.10% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,201,000 | -15.6% | 38,166 | -11.5% | 1.09% | -11.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,001,000 | +9.8% | 419,844 | +12.9% | 1.07% | +14.7% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $9,853,000 | +1.1% | 167,336 | -0.3% | 1.05% | +5.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $9,853,000 | – | 246,717 | +100.0% | 1.05% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $9,460,000 | -8.7% | 360,661 | -6.0% | 1.01% | -4.6% |
| GLD | Buy | SPDR GOLD TR | $9,461,000 | +130.8% | 61,166 | +151.3% | 1.01% | +141.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,975,000 | -0.6% | 62,468 | +0.2% | 0.96% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,575,000 | -8.2% | 52,492 | -0.2% | 0.91% | -4.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $8,505,000 | -5.1% | 38,018 | -0.1% | 0.91% | -0.8% |
| PEP | Sell | PEPSICO INC | $7,532,000 | -2.3% | 46,132 | -0.3% | 0.80% | +2.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,209,000 | +95.0% | 201,406 | +111.4% | 0.77% | +104.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,192,000 | +567.2% | 288,263 | +604.5% | 0.77% | +597.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,116,000 | -19.2% | 140,408 | -11.6% | 0.76% | -15.6% |
| QCOM | Sell | QUALCOMM INC | $7,115,000 | -14.2% | 62,973 | -2.9% | 0.76% | -10.3% |
| HD | Sell | HOME DEPOT INC | $6,862,000 | -3.8% | 24,868 | -4.4% | 0.73% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,583,000 | +15.7% | 18,356 | +22.3% | 0.70% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,504,000 | +1.6% | 74,493 | -0.4% | 0.69% | +6.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,334,000 | -16.5% | 162,918 | -12.1% | 0.68% | -12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,306,000 | +27.0% | 51,070 | +35.6% | 0.67% | +32.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,188,000 | +22.4% | 106,127 | +28.4% | 0.66% | +27.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,009,000 | -8.4% | 83,439 | -9.0% | 0.64% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,884,000 | -11.7% | 36,423 | -0.2% | 0.63% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,689,000 | -12.7% | 45,060 | -0.6% | 0.61% | -8.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,421,000 | +56.3% | 215,521 | +75.9% | 0.58% | +63.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,421,000 | -7.7% | 79,705 | -0.1% | 0.58% | -3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,326,000 | -1.3% | 31,159 | +1.7% | 0.57% | +3.1% |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $5,256,000 | – | 290,883 | +100.0% | 0.56% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,207,000 | -1.3% | 19,502 | +1.0% | 0.56% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,828,000 | -5.5% | 26,901 | -0.7% | 0.52% | -1.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $4,660,000 | +8.0% | 116,067 | +16.4% | 0.50% | +13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,616,000 | -19.0% | 57,583 | -8.0% | 0.49% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,608,000 | -18.7% | 39,152 | +4.6% | 0.49% | -15.2% |
| MCD | Buy | MCDONALDS CORP | $4,606,000 | -5.2% | 19,962 | +1.4% | 0.49% | -1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,495,000 | -7.1% | 67,363 | +0.5% | 0.48% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,452,000 | -4.8% | 43,088 | +3.8% | 0.48% | -0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,457,000 | -9.2% | 46,261 | -4.1% | 0.48% | -5.2% |
| TSLA | Buy | TESLA INC | $4,439,000 | +28.9% | 16,736 | +227.2% | 0.47% | +34.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,432,000 | +28.4% | 68,792 | +34.5% | 0.47% | +34.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,369,000 | -50.3% | 73,655 | -50.3% | 0.47% | -48.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,333,000 | -6.2% | 143,501 | -3.3% | 0.46% | -1.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $4,250,000 | -2.6% | 32,203 | +0.0% | 0.45% | +1.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,130,000 | +0.2% | 39,385 | +9.3% | 0.44% | +4.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,095,000 | -17.5% | 62,514 | -11.7% | 0.44% | -13.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,084,000 | +10.3% | 118,423 | +17.8% | 0.44% | +15.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,051,000 | -8.9% | 21,549 | -4.6% | 0.43% | -4.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,008,000 | -4.2% | 106,036 | -1.1% | 0.43% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,969,000 | -18.9% | 29,254 | -3.6% | 0.42% | -15.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,944,000 | -33.8% | 79,744 | -30.2% | 0.42% | -30.8% |
| MRK | Sell | MERCK & CO INC | $3,807,000 | -5.6% | 44,203 | -0.1% | 0.41% | -1.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,719,000 | -0.9% | 37,238 | -1.0% | 0.40% | +3.7% |
| NOW | Buy | SERVICENOW INC | $3,717,000 | -12.8% | 9,844 | +9.8% | 0.40% | -9.0% |
| NVEE | NV5 GLOBAL INC COMstock | $3,671,000 | +6.1% | 29,646 | 0.0% | 0.39% | +10.8% | |
| REZ | Buy | ISHARES TRresidential mult | $3,662,000 | +1652.2% | 50,985 | +1849.7% | 0.39% | +1761.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,640,000 | -22.8% | 95,861 | +3.2% | 0.39% | -19.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,598,000 | -5.2% | 41,951 | +5.8% | 0.38% | -0.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,562,000 | -8.6% | 58,952 | -0.3% | 0.38% | -4.5% |
| V | Sell | VISA INC | $3,548,000 | -18.4% | 19,975 | -9.5% | 0.38% | -14.9% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,488,000 | +3.2% | 42,946 | +5.2% | 0.37% | +7.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,484,000 | -14.9% | 72,407 | -11.3% | 0.37% | -11.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,483,000 | +99.5% | 69,446 | +99.2% | 0.37% | +108.4% |
| PFE | Sell | PFIZER INC | $3,481,000 | -29.1% | 79,558 | -15.1% | 0.37% | -25.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,426,000 | -0.5% | 6,783 | +1.1% | 0.36% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $3,038,000 | -4.9% | 75,969 | +1.4% | 0.32% | -0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,023,000 | +12.0% | 60,346 | +16.9% | 0.32% | +16.7% |
| SMDV | New | PROSHARES TRruss 2000 divd | $2,932,000 | – | 52,830 | +100.0% | 0.31% | – |
| MMM | Sell | 3M CO | $2,928,000 | -45.5% | 26,497 | -36.2% | 0.31% | -43.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,905,000 | -3.5% | 14,723 | +1.6% | 0.31% | +1.0% |
| ABBV | Buy | ABBVIE INC | $2,892,000 | -11.2% | 21,547 | +1.3% | 0.31% | -7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,827,000 | -25.7% | 10,270 | -1.2% | 0.30% | -22.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,772,000 | -24.4% | 76,245 | -15.1% | 0.30% | -20.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,742,000 | -49.4% | 90,324 | -47.6% | 0.29% | -47.2% |
| DIS | Buy | DISNEY WALT CO | $2,736,000 | +1.9% | 29,006 | +2.0% | 0.29% | +6.6% |
| USD | PROSHARES ULTRA SEMICONDUCTORSetf | $2,701,000 | -24.5% | 188,520 | 0.0% | 0.29% | -21.1% | |
| WMT | Buy | WALMART INC | $2,657,000 | +10.2% | 20,482 | +3.3% | 0.28% | +15.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,502,000 | +80.4% | 50,664 | +81.0% | 0.27% | +88.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,476,000 | -9.4% | 20,841 | +7.7% | 0.26% | -5.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,454,000 | -4.0% | 7,474 | +1.4% | 0.26% | +0.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,418,000 | -12.5% | 29,506 | -2.9% | 0.26% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,393,000 | -17.4% | 28,826 | -1.7% | 0.26% | -13.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,367,000 | -3.8% | 5,011 | -2.4% | 0.25% | +0.4% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $2,319,000 | -14.8% | 154,472 | -6.3% | 0.25% | -11.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,279,000 | -3.8% | 48,123 | -1.9% | 0.24% | +0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,282,000 | -8.7% | 18,849 | -3.3% | 0.24% | -4.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,278,000 | -19.3% | 7,930 | -13.6% | 0.24% | -15.6% |
| SRE | Sell | SEMPRA | $2,251,000 | -0.5% | 15,013 | -0.3% | 0.24% | +3.9% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFetf | $2,244,000 | -4.8% | 64,755 | -0.4% | 0.24% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,238,000 | -2.8% | 33,683 | +4.8% | 0.24% | +1.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,189,000 | -17.7% | 19,458 | -1.1% | 0.23% | -14.0% |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 ETFetf | $2,151,000 | +46.6% | 96,725 | +53.6% | 0.23% | +52.7% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,130,000 | -9.6% | 47,874 | -4.9% | 0.23% | -5.8% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $2,116,000 | +8.2% | 16,969 | +3.7% | 0.23% | +13.0% |
| ABT | Buy | ABBOTT LABS | $2,123,000 | -5.6% | 21,947 | +6.0% | 0.23% | -1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,102,000 | -4.7% | 23,114 | -0.9% | 0.22% | -0.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,074,000 | +23.4% | 44,984 | +26.8% | 0.22% | +28.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,062,000 | -30.8% | 55,012 | -29.7% | 0.22% | -27.6% |
| NFLX | Buy | NETFLIX INC | $2,062,000 | +59.7% | 9,030 | +22.3% | 0.22% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,056,000 | +117.8% | 29,990 | +159.9% | 0.22% | +128.1% |
| BA | Buy | BOEING CO | $1,989,000 | -10.2% | 16,432 | +1.4% | 0.21% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,983,000 | -26.4% | 18,902 | -20.0% | 0.21% | -23.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,962,000 | -7.5% | 19,129 | -4.0% | 0.21% | -3.2% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $1,946,000 | -2.4% | 43,795 | +2.2% | 0.21% | +2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,922,000 | -14.5% | 22,411 | -5.2% | 0.20% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $1,916,000 | +8.8% | 18,719 | -4.6% | 0.20% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,893,000 | -24.4% | 6,660 | -16.1% | 0.20% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,875,000 | -11.4% | 19,599 | +1918.4% | 0.20% | -7.4% |
| New | ATLASSIAN CORPORATION CL Astock | $1,821,000 | – | 8,647 | +100.0% | 0.19% | – | |
| LLY | Buy | LILLY ELI & CO | $1,809,000 | +9.7% | 5,596 | +10.0% | 0.19% | +14.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,790,000 | +60.5% | 22,542 | +69.6% | 0.19% | +67.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,793,000 | +3.3% | 44,579 | +0.6% | 0.19% | +7.9% |
| TRP | Sell | TC ENERGY CORP | $1,784,000 | -23.3% | 44,270 | -1.4% | 0.19% | -19.8% |
| AVGO | Sell | BROADCOM INC | $1,762,000 | -17.4% | 3,967 | -9.7% | 0.19% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,762,000 | -3.6% | 4,560 | +7.3% | 0.19% | +1.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,744,000 | +30.0% | 76,627 | +36.5% | 0.19% | +35.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,745,000 | -23.0% | 59,495 | +3.0% | 0.19% | -19.5% |
| MDT | Buy | MEDTRONIC PLC | $1,717,000 | +254.8% | 21,262 | +294.6% | 0.18% | +273.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,656,000 | -4.9% | 14,854 | +1.2% | 0.18% | -0.6% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $1,642,000 | -9.9% | 36,355 | 0.0% | 0.18% | -5.9% | |
| C | Buy | CITIGROUP INC | $1,644,000 | -8.8% | 39,453 | +0.7% | 0.18% | -4.9% |
| CRM | Buy | SALESFORCE INC | $1,630,000 | -7.9% | 11,330 | +5.7% | 0.17% | -3.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,625,000 | -21.9% | 67,999 | -12.9% | 0.17% | -18.4% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,614,000 | -4.7% | 25,970 | -0.8% | 0.17% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $1,607,000 | -7.5% | 16,845 | -10.2% | 0.17% | -3.4% |
| KO | Buy | COCA COLA CO | $1,597,000 | -10.4% | 28,494 | +0.6% | 0.17% | -6.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,586,000 | -2.9% | 6,908 | -1.4% | 0.17% | +1.2% |
| WMB | Buy | WILLIAMS COS INC | $1,579,000 | -0.1% | 55,148 | +8.9% | 0.17% | +4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,560,000 | -1.8% | 11,538 | +4.2% | 0.17% | +2.5% |
| AME | Buy | AMETEK INC | $1,535,000 | +37.8% | 13,534 | +33.5% | 0.16% | +43.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,516,000 | -0.5% | 8,928 | +2.1% | 0.16% | +4.5% |
| BCE | Buy | BCE INC | $1,522,000 | -14.3% | 36,302 | +0.5% | 0.16% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,490,000 | -4.0% | 9,035 | -1.4% | 0.16% | +0.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,492,000 | +6.8% | 18,332 | +20.6% | 0.16% | +11.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,483,000 | -15.0% | 18,120 | -0.2% | 0.16% | -11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,485,000 | -11.5% | 27,089 | +0.3% | 0.16% | -7.6% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $1,472,000 | +9.8% | 15,336 | +17.0% | 0.16% | +14.6% |
| ADSK | Sell | AUTODESK INC | $1,461,000 | +7.3% | 7,822 | -1.3% | 0.16% | +12.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,449,000 | -4.8% | 15,271 | +2.0% | 0.16% | 0.0% |
| T | Sell | AT&T INC | $1,456,000 | -29.2% | 94,933 | -3.2% | 0.16% | -26.2% |
| SO | Sell | SOUTHERN CO | $1,451,000 | -8.9% | 21,333 | -4.5% | 0.16% | -4.9% |
| PCH | POTLATCH CORPreit | $1,443,000 | -7.1% | 35,160 | 0.0% | 0.15% | -3.1% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $1,424,000 | -4.2% | 39,660 | +1.9% | 0.15% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,426,000 | -6.2% | 10,490 | -0.0% | 0.15% | -1.9% |
| OIH | Buy | MKT VECTORS OIL SERVICESetf | $1,414,000 | -7.3% | 6,696 | +2.2% | 0.15% | -3.2% |
| MNA | MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETFetf | $1,404,000 | +1.1% | 44,869 | 0.0% | 0.15% | +5.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,378,000 | -10.9% | 18,125 | -0.9% | 0.15% | -7.0% |
| GLW | Buy | CORNING INC | $1,368,000 | +2.9% | 47,152 | +11.7% | 0.15% | +7.4% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $1,361,000 | +0.2% | 27,814 | +0.8% | 0.14% | +4.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $1,363,000 | -8.0% | 4,436 | -2.2% | 0.14% | -4.0% |
| Buy | ASPEN TECHNOLOGY INC | $1,349,000 | +74.7% | 5,661 | +34.7% | 0.14% | +82.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,332,000 | 0.0% | 37,090 | -0.4% | 0.14% | +4.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,322,000 | +39.3% | 17,092 | +28.7% | 0.14% | +45.4% |
| MO | Sell | ALTRIA GROUP INC | $1,306,000 | -5.8% | 32,339 | -2.6% | 0.14% | -1.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,291,000 | -5.8% | 18,188 | -0.5% | 0.14% | -1.4% |
| AMGN | Buy | AMGEN INC | $1,275,000 | -7.0% | 5,654 | +0.3% | 0.14% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,280,000 | +7.3% | 5,660 | -0.4% | 0.14% | +11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $1,252,000 | -9.9% | 10,207 | -2.3% | 0.13% | -5.6% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $1,236,000 | -2.4% | 25,615 | -0.5% | 0.13% | +2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,239,000 | -7.9% | 11,560 | +1.1% | 0.13% | -3.6% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,215,000 | -10.1% | 56,350 | +0.7% | 0.13% | -5.8% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $1,220,000 | -5.6% | 26,846 | -1.6% | 0.13% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,206,000 | -15.1% | 12,970 | -2.2% | 0.13% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $1,212,000 | +16.7% | 14,380 | +5.7% | 0.13% | +21.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,198,000 | -1.6% | 5,648 | +2.6% | 0.13% | +3.2% |
| AON | Sell | AON PLC | $1,205,000 | -12.2% | 4,497 | -11.7% | 0.13% | -8.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,202,000 | -27.6% | 23,201 | -22.1% | 0.13% | -24.3% |
| TJX | Sell | TJX COS INC NEW | $1,195,000 | +10.8% | 19,234 | -0.4% | 0.13% | +15.5% |
| CI | Sell | CIGNA CORP NEW | $1,193,000 | -2.9% | 4,300 | -7.7% | 0.13% | +1.6% |
| WRB | Buy | BERKLEY W R CORP | $1,180,000 | +61.6% | 18,273 | +71.0% | 0.13% | +68.0% |
| ALLY | ALLY FINANCIAL INC COM NPVstock | $1,179,000 | -16.9% | 42,360 | 0.0% | 0.13% | -13.1% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,177,000 | -9.9% | 21,379 | -0.2% | 0.13% | -5.3% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $1,183,000 | +12.3% | 47,031 | +18.0% | 0.13% | +17.8% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,184,000 | -5.1% | 28,189 | -0.1% | 0.13% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,177,000 | -6.4% | 4,571 | +0.9% | 0.13% | -1.6% |
| O | Buy | REALTY INCOME CORP | $1,144,000 | -11.5% | 19,646 | +3.7% | 0.12% | -7.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,142,000 | +15.8% | 17,518 | +27.0% | 0.12% | +20.8% |
| IMO | IMPERIAL OIL LTD COM NEWstock | $1,138,000 | -8.2% | 26,300 | 0.0% | 0.12% | -4.0% | |
| ORCL | Buy | ORACLE CORP | $1,135,000 | -12.4% | 18,580 | +0.2% | 0.12% | -8.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,131,000 | -18.8% | 15,119 | -16.7% | 0.12% | -14.8% |
| CAT | Buy | CATERPILLAR INC | $1,120,000 | -6.8% | 6,828 | +1.5% | 0.12% | -3.3% |
| NDSN | Buy | NORDSON CORP | $1,115,000 | +38.5% | 5,252 | +32.0% | 0.12% | +45.1% |
| ENB | Sell | ENBRIDGE INC | $1,115,000 | -26.3% | 30,056 | -16.0% | 0.12% | -22.7% |
| USB | Buy | US BANCORP DEL | $1,107,000 | -12.0% | 27,437 | +0.4% | 0.12% | -7.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,109,000 | -10.1% | 12,829 | -0.1% | 0.12% | -6.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,093,000 | -59.2% | 16,456 | -57.0% | 0.12% | -57.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,094,000 | -4.9% | 5,203 | -1.0% | 0.12% | 0.0% |
| HSY | HERSHEY CO | $1,086,000 | +2.5% | 4,927 | 0.0% | 0.12% | +7.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,085,000 | -7.5% | 15,256 | +0.1% | 0.12% | -3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,087,000 | +2.5% | 7,755 | -0.6% | 0.12% | +7.4% |
| SAFT | Sell | SAFETY INS GROUP INC COMstock | $1,074,000 | -16.4% | 13,168 | -0.5% | 0.12% | -12.2% |
| ABNB | Sell | AIRBNB INC | $1,083,000 | +17.0% | 10,308 | -0.8% | 0.12% | +21.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,073,000 | +18.8% | 14,226 | +24.4% | 0.11% | +23.9% |
| LRCX | Sell | LAM RESEARCH CORPstock | $1,039,000 | -16.3% | 2,840 | -2.5% | 0.11% | -12.6% |
| HON | Buy | HONEYWELL INTL INC | $1,028,000 | +7.5% | 6,156 | +11.9% | 0.11% | +12.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,025,000 | +28.4% | 7,106 | +26.9% | 0.11% | +34.6% |
| GMED | Buy | GLOBUS MED INCcl a | $1,020,000 | +52.2% | 17,123 | +43.4% | 0.11% | +60.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,010,000 | -21.6% | 26,508 | -12.2% | 0.11% | -17.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,015,000 | -48.0% | 4,744 | -45.8% | 0.11% | -45.7% |
| UBS | UBS GROUP AG | $1,009,000 | -10.5% | 69,509 | 0.0% | 0.11% | -6.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $995,000 | -4.5% | 7,818 | +0.8% | 0.11% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $973,000 | -14.2% | 16,821 | -10.5% | 0.10% | -10.3% |
| INTC | Buy | INTEL CORP | $979,000 | -8.8% | 37,963 | +32.4% | 0.10% | -5.5% |
| TFC | Buy | TRUIST FINL CORP | $964,000 | -4.5% | 22,137 | +4.1% | 0.10% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $965,000 | – | 10,620 | +100.0% | 0.10% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $959,000 | +45.7% | 8,365 | +33.9% | 0.10% | +52.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $943,000 | +31.9% | 5,531 | +34.0% | 0.10% | +38.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $950,000 | -5.8% | 30,011 | -2.1% | 0.10% | -1.9% |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS COM NEWreit | $946,000 | +1.1% | 23,452 | -0.3% | 0.10% | +5.2% |
| ALB | Sell | ALBEMARLE CORPstock | $949,000 | +24.7% | 3,590 | -1.4% | 0.10% | +29.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $950,000 | -7.6% | 4,196 | -3.6% | 0.10% | -3.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $937,000 | -67.0% | 36,328 | -63.1% | 0.10% | -65.5% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $936,000 | -7.7% | 22,099 | -2.7% | 0.10% | -2.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $942,000 | +12.8% | 10,806 | +19.6% | 0.10% | +17.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $937,000 | -9.7% | 59,832 | +0.7% | 0.10% | -5.7% |
| UNP | Buy | UNION PAC CORP | $921,000 | -8.2% | 4,727 | +0.5% | 0.10% | -3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $919,000 | +4.7% | 14,960 | +0.3% | 0.10% | +8.9% |
| EIX | Buy | EDISON INTL | $921,000 | -10.4% | 16,267 | +0.0% | 0.10% | -6.7% |
| BX | Sell | BLACKSTONE INC | $923,000 | -19.5% | 11,032 | -12.2% | 0.10% | -16.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $922,000 | +2.4% | 11,461 | -1.1% | 0.10% | +6.5% |
| EXPO | Buy | EXPONENT INC | $912,000 | +38.0% | 10,406 | +44.1% | 0.10% | +44.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $905,000 | +11.9% | 15,042 | +2.4% | 0.10% | +16.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $896,000 | -12.8% | 18,698 | -6.5% | 0.10% | -8.6% |
| MCK | Buy | MCKESSON CORP | $889,000 | +49.7% | 2,616 | +43.8% | 0.10% | +55.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $889,000 | +23.8% | 10,332 | +0.4% | 0.10% | +30.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $883,000 | -20.2% | 9,879 | -10.1% | 0.09% | -16.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $876,000 | -36.0% | 17,417 | -35.9% | 0.09% | -33.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $853,000 | -13.7% | 1,814 | -12.2% | 0.09% | -9.9% |
| EME | Buy | EMCOR GROUP INC | $854,000 | +13.7% | 7,391 | +1.3% | 0.09% | +18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $858,000 | -54.4% | 13,540 | -45.0% | 0.09% | -52.6% |
| KMLM | Buy | KFA MOUNT LUCAS INDEX STRATEGY ETFetf | $841,000 | +148.8% | 21,936 | +126.1% | 0.09% | +164.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $845,000 | +28.0% | 3,227 | +43.5% | 0.09% | +34.3% |
| BRKS | Buy | AZENTA INC | $830,000 | +15.3% | 19,355 | +93.7% | 0.09% | +21.9% |
| FLTR | VANECK IG FLOATING RATE ETFetf | $838,000 | +0.7% | 33,720 | 0.0% | 0.09% | +4.7% | |
| CP | Sell | CANADIAN PAC RY LTD | $833,000 | -4.5% | 12,489 | -0.0% | 0.09% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $837,000 | +71.9% | 3,830 | +45.0% | 0.09% | +78.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $821,000 | +26.5% | 3,300 | +30.4% | 0.09% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $828,000 | +7.5% | 5,537 | +13.4% | 0.09% | +11.4% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $823,000 | -6.5% | 13,663 | -2.2% | 0.09% | -2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $825,000 | -11.7% | 4,564 | -10.9% | 0.09% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $818,000 | +55.8% | 5,110 | +48.9% | 0.09% | +61.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $813,000 | -0.6% | 2 | 0.0% | 0.09% | +4.8% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $808,000 | +38.6% | 16,037 | +42.9% | 0.09% | +45.8% |
| DHR | Sell | DANAHER CORPORATION | $800,000 | +1.1% | 3,098 | -0.7% | 0.08% | +4.9% |
| Sell | WORLD GOLD TRspdr gld minis | $797,000 | -92.0% | 24,181 | -91.3% | 0.08% | -91.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $784,000 | +18.1% | 6,432 | +25.4% | 0.08% | +23.5% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $790,000 | +21.2% | 60,225 | -0.8% | 0.08% | +25.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $785,000 | -73.0% | 14,060 | -72.0% | 0.08% | -71.7% |
| TXN | Buy | TEXAS INSTRS INC | $776,000 | +1.3% | 5,015 | +0.7% | 0.08% | +6.4% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $780,000 | -12.2% | 38,833 | +1.3% | 0.08% | -8.8% |
| MET | Sell | METLIFE INC | $778,000 | -4.3% | 12,811 | -1.2% | 0.08% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $775,000 | -8.0% | 2,539 | +1.6% | 0.08% | -3.5% |
| ASML | Buy | ASML HOLDING N V | $781,000 | -5.9% | 1,880 | +7.7% | 0.08% | -2.4% |
| DOW | Buy | DOW INC | $769,000 | -14.4% | 17,495 | +0.5% | 0.08% | -10.9% |
| NKE | Buy | NIKE INCcl b | $773,000 | -16.3% | 9,296 | +2.8% | 0.08% | -12.8% |
| COO | Buy | COOPER COS INC | $752,000 | +26.6% | 2,849 | +50.3% | 0.08% | +31.1% |
| ROST | Buy | ROSS STORES INC | $753,000 | +60.9% | 8,936 | +34.1% | 0.08% | +66.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $752,000 | -29.7% | 9,466 | -24.5% | 0.08% | -26.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $743,000 | +15.6% | 3,020 | +41.9% | 0.08% | +19.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $744,000 | -2.1% | 2,540 | -0.7% | 0.08% | +1.3% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $741,000 | – | 14,732 | +100.0% | 0.08% | – |
| Sell | GENERAL ELECTRIC CO | $727,000 | -4.0% | 11,748 | -1.2% | 0.08% | +1.3% | |
| GIS | Sell | GENERAL MLS INC | $735,000 | -1.9% | 9,588 | -3.4% | 0.08% | +2.6% |
| AXON | AXON ENTERPRISE INC COMstock | $722,000 | +24.3% | 6,240 | 0.0% | 0.08% | +30.5% | |
| MOS | Sell | MOSAIC COstock | $721,000 | -24.5% | 14,923 | -26.2% | 0.08% | -20.6% |
| LOW | Sell | LOWES COS INC | $721,000 | -9.5% | 3,838 | -15.9% | 0.08% | -4.9% |
| ILMN | Buy | ILLUMINA INC | $724,000 | +25.5% | 3,796 | +21.4% | 0.08% | +30.5% |
| AFL | Sell | AFLAC INC | $724,000 | +1.1% | 12,894 | -0.2% | 0.08% | +5.5% |
| TGT | Sell | TARGET CORP | $709,000 | -3.8% | 4,781 | -8.4% | 0.08% | +1.3% |
| EMR | Buy | EMERSON ELEC CO | $699,000 | +1.2% | 9,546 | +10.0% | 0.08% | +5.6% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $707,000 | – | 14,232 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $698,000 | -6.9% | 14,711 | +0.4% | 0.07% | -3.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $698,000 | +11.1% | 2,249 | +39.6% | 0.07% | +15.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $693,000 | -3.8% | 25,336 | +3.0% | 0.07% | +1.4% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $697,000 | -7.4% | 12,045 | -0.9% | 0.07% | -3.9% |
| AEE | Buy | AMEREN CORP | $690,000 | -10.3% | 8,556 | +0.6% | 0.07% | -5.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $689,000 | +15.4% | 12,003 | +35.9% | 0.07% | +19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $680,000 | -0.6% | 11,013 | -0.5% | 0.07% | +4.3% |
| KORP | Sell | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $683,000 | -12.4% | 15,305 | -8.8% | 0.07% | -8.8% |
| FIW | FIRST TRUST WATER ETFetf | $681,000 | -0.1% | 9,480 | 0.0% | 0.07% | +4.3% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $675,000 | -39.1% | 14,792 | -34.6% | 0.07% | -36.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $668,000 | +10.6% | 4,074 | +233.4% | 0.07% | +14.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $665,000 | -0.6% | 49,397 | +13.4% | 0.07% | +4.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $639,000 | -94.5% | 14,507 | -94.5% | 0.07% | -94.3% |
| MBB | Buy | ISHARES TRmbs etf | $641,000 | +179.9% | 7,004 | +198.0% | 0.07% | +195.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $624,000 | -15.2% | 2,892 | +0.0% | 0.07% | -10.7% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $629,000 | -64.7% | 3,872 | -62.5% | 0.07% | -63.2% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $629,000 | -7.2% | 12,589 | +0.0% | 0.07% | -2.9% |
| SPHD | Buy | POWERSHARES TRUST II ETFetf | $625,000 | -11.3% | 15,977 | +0.0% | 0.07% | -6.9% |
| X | Buy | UNITED STATES STL CORP NEW | $632,000 | +3.9% | 34,929 | +2.8% | 0.07% | +8.1% |
| LIN | Sell | LINDE PLC | $625,000 | -11.1% | 2,318 | -5.2% | 0.07% | -6.9% |
| TD | TORONTO DOMINION BANKstock | $632,000 | -6.5% | 10,309 | 0.0% | 0.07% | -2.9% | |
| BSY | Buy | BENTLEY SYS INC | $622,000 | +28.0% | 20,348 | +39.3% | 0.07% | +32.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $620,000 | -18.1% | 8,204 | -0.6% | 0.07% | -14.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $619,000 | +16.6% | 6,504 | +2.1% | 0.07% | +22.2% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $616,000 | -11.0% | 6,641 | -0.9% | 0.07% | -7.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $607,000 | -3.7% | 8,163 | 0.0% | 0.06% | +1.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $605,000 | +25.5% | 7,709 | +23.9% | 0.06% | +32.7% |
| MTB | Buy | M & T BK CORP | $607,000 | +10.8% | 3,444 | +0.3% | 0.06% | +16.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $612,000 | -6.7% | 1,348 | -0.8% | 0.06% | -3.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $602,000 | -1.3% | 11,954 | +9.0% | 0.06% | +3.2% |
| WPC | Buy | WP CAREY INC | $593,000 | -15.5% | 8,498 | +0.2% | 0.06% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $582,000 | -14.9% | 3,925 | -1.4% | 0.06% | -11.4% |
| WELL | Sell | HEALTH CARE REIT INCreit | $584,000 | -24.6% | 9,086 | -3.4% | 0.06% | -21.5% |
| EFX | Buy | EQUIFAX INC | $577,000 | +33.6% | 3,368 | +42.4% | 0.06% | +40.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $578,000 | +10.3% | 8,055 | -2.9% | 0.06% | +17.0% |
| XBI | Sell | SPDR BIOTECH ETFetf | $573,000 | +5.9% | 7,226 | -0.8% | 0.06% | +10.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $561,000 | -27.4% | 2,697 | -15.7% | 0.06% | -24.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $563,000 | +8.7% | 2,621 | +1.0% | 0.06% | +13.2% |
| ALLE | Buy | ALLEGION PLC | $565,000 | +30.8% | 6,302 | +42.6% | 0.06% | +36.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $563,000 | +12.2% | 33,812 | +13.1% | 0.06% | +17.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $561,000 | -10.4% | 12,811 | -0.6% | 0.06% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $551,000 | -2.1% | 4,080 | +0.3% | 0.06% | +3.5% |
| STAG | STAG INDL INC COMreit | $552,000 | -7.8% | 19,410 | 0.0% | 0.06% | -3.3% | |
| SYK | Sell | STRYKER CORPORATION | $547,000 | -17.0% | 2,699 | -18.5% | 0.06% | -13.4% |
| MELI | Buy | MERCADOLIBRE INC | $547,000 | +30.2% | 661 | +0.2% | 0.06% | +34.9% |
| IAU | ISHARES GOLD TRUST ETFetf | $542,000 | -8.1% | 17,183 | 0.0% | 0.06% | -3.3% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $532,000 | -16.6% | 8,058 | -8.2% | 0.06% | -12.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $533,000 | +50.6% | 12,748 | +41.3% | 0.06% | +58.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $538,000 | -10.2% | 12,211 | -5.3% | 0.06% | -6.6% |
| TECK | Buy | TECK RESOURCES LTDstock | $533,000 | +3.9% | 17,526 | +4.5% | 0.06% | +9.6% |
| PAYX | Sell | PAYCHEX INC | $521,000 | -17.3% | 4,640 | -16.1% | 0.06% | -12.5% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $529,000 | -8.8% | 21,356 | +2.2% | 0.06% | -5.1% |
| IT | Sell | GARTNER INC | $516,000 | +12.9% | 1,863 | -1.5% | 0.06% | +17.0% |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $513,000 | – | 25,959 | +100.0% | 0.06% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP COMstock | $516,000 | +36.1% | 32,719 | -11.5% | 0.06% | +41.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $502,000 | -2.9% | 8,287 | +0.6% | 0.05% | +1.9% |
| PEO | PETROLEUM & RES CORPcef | $504,000 | 0.0% | 25,910 | 0.0% | 0.05% | +5.9% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $509,000 | +14.4% | 46,159 | +3.4% | 0.05% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $504,000 | -18.8% | 1,740 | -20.9% | 0.05% | -14.3% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $506,000 | -7.8% | 2,426 | -3.9% | 0.05% | -3.6% |
| EW | EDWARDS LIFESCIENCES CORP | $506,000 | -13.1% | 6,121 | 0.0% | 0.05% | -8.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $510,000 | -20.8% | 4,980 | -14.9% | 0.05% | -18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $501,000 | -6.2% | 6,050 | -1.1% | 0.05% | -1.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $495,000 | +28.6% | 7,815 | +31.0% | 0.05% | +35.9% |
| LSTR | Buy | LANDSTAR SYS INC | $494,000 | +1.0% | 3,426 | +2.0% | 0.05% | +6.0% |
| VDE | Sell | VANGUARD ENERGYetf | $493,000 | -2.8% | 4,854 | -4.6% | 0.05% | +1.9% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $492,000 | -2.8% | 12,617 | +0.3% | 0.05% | 0.0% |
| ES | EVERSOURCE ENERGY | $490,000 | -7.7% | 6,288 | 0.0% | 0.05% | -3.7% | |
| VLO | Sell | VALERO ENERGY CORPstock | $489,000 | -1.0% | 4,575 | -1.6% | 0.05% | +4.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $483,000 | – | 13,868 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $485,000 | -0.8% | 3,406 | -4.3% | 0.05% | +4.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $491,000 | -11.4% | 10,539 | +0.1% | 0.05% | -8.8% |
| F | Sell | FORD MTR CO DEL | $480,000 | -6.1% | 42,887 | -6.5% | 0.05% | -1.9% |
| DLTR | Sell | DOLLAR TREE INC | $476,000 | -13.1% | 3,498 | -0.7% | 0.05% | -8.9% |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $478,000 | -7.7% | 5,312 | 0.0% | 0.05% | -3.8% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $472,000 | -2.3% | 6,509 | +8.4% | 0.05% | +2.0% |
| CAG | Buy | CONAGRA BRANDS INC | $468,000 | -1.9% | 14,338 | +3.0% | 0.05% | +2.0% |
| TRI | Sell | THOMSON REUTERS CORPORATION (USA)stock | $467,000 | -1.5% | 4,549 | -0.1% | 0.05% | +4.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $460,000 | -37.8% | 8,221 | -30.5% | 0.05% | -35.5% |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $464,000 | – | 10,838 | +100.0% | 0.05% | – |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $459,000 | -2.8% | 2,690 | 0.0% | 0.05% | +2.1% | |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $458,000 | -9.7% | 53,244 | -7.8% | 0.05% | -5.8% |
| PNR | Buy | PENTAIR PLC | $459,000 | +24.4% | 11,307 | +40.4% | 0.05% | +28.9% |
| FDX | Buy | FEDEX CORP | $451,000 | -34.3% | 3,035 | +0.3% | 0.05% | -31.4% |
| TTEK | Sell | TETRA TECH INC NEW | $446,000 | -25.8% | 3,470 | -21.1% | 0.05% | -21.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $454,000 | -20.2% | 1,893 | -18.4% | 0.05% | -17.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $450,000 | -22.3% | 18,636 | -11.8% | 0.05% | -18.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $451,000 | -19.2% | 11,690 | -12.5% | 0.05% | -15.8% |
| CLX | CLOROX CO DEL | $450,000 | -8.9% | 3,506 | 0.0% | 0.05% | -4.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $449,000 | -10.0% | 8,964 | -0.6% | 0.05% | -5.9% |
| Sell | SHELL PLCspon ads | $444,000 | -10.8% | 8,915 | -6.3% | 0.05% | -7.8% | |
| SYY | Sell | SYSCO CORP | $438,000 | -18.3% | 6,207 | -1.8% | 0.05% | -14.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $429,000 | -64.8% | 7,332 | -62.4% | 0.05% | -62.9% |
| UI | Sell | UBIQUITI INC COMstock | $429,000 | +13.5% | 1,463 | -3.9% | 0.05% | +17.9% |
| DE | Buy | DEERE & CO | $434,000 | +12.4% | 1,301 | +0.9% | 0.05% | +17.9% |
| INTU | Sell | INTUIT | $434,000 | -6.3% | 1,122 | -6.7% | 0.05% | -2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $433,000 | +6.4% | 1,934 | -0.3% | 0.05% | +9.5% |
| FTNT | Sell | FORTINET INC | $432,000 | -35.8% | 8,799 | -26.1% | 0.05% | -33.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $428,000 | -12.7% | 9,948 | -0.4% | 0.05% | -8.0% |
| MS | Sell | MORGAN STANLEY | $425,000 | +2.2% | 5,385 | -1.7% | 0.04% | +7.1% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $425,000 | -10.5% | 9,074 | -7.0% | 0.04% | -6.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $419,000 | -34.9% | 4,363 | -31.3% | 0.04% | -31.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $422,000 | -0.7% | 17,708 | +1.5% | 0.04% | +4.7% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $426,000 | -19.5% | 11,925 | -7.8% | 0.04% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $419,000 | +19.4% | 3,716 | -0.9% | 0.04% | +25.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $412,000 | -12.9% | 22,011 | -1.9% | 0.04% | -8.3% |
| PLUS | Buy | EPLUS INC | $412,000 | -19.8% | 9,921 | +2.6% | 0.04% | -15.4% |
| H | HYATT HOTELS CORP | $415,000 | +9.5% | 5,128 | 0.0% | 0.04% | +12.8% | |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $411,000 | -65.9% | 9,219 | -62.2% | 0.04% | -64.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $412,000 | -8.6% | 9,282 | -2.1% | 0.04% | -4.3% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $408,000 | -4.4% | 10,508 | +0.2% | 0.04% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $400,000 | -3.8% | 5,961 | +3.5% | 0.04% | +2.4% |
| MOH | MOLINA HEALTHCARE INC | $407,000 | +18.0% | 1,232 | 0.0% | 0.04% | +22.9% | |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $404,000 | -42.8% | 16,896 | -41.1% | 0.04% | -40.3% |
| BAX | Buy | BAXTER INTL INC | $401,000 | +10.5% | 7,432 | +31.4% | 0.04% | +16.2% |
| BLK | Buy | BLACKROCK INC | $404,000 | -4.3% | 735 | +6.1% | 0.04% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $400,000 | -5.9% | 4,591 | +0.2% | 0.04% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $402,000 | +16.2% | 3,205 | 0.0% | 0.04% | +22.9% | |
| SLV | Sell | ISHARES SILVER TRishares | $399,000 | -10.5% | 22,786 | -4.8% | 0.04% | -6.5% |
| CNNE | Sell | CANNAE HLDGS INC COMstock | $398,000 | +6.1% | 19,270 | -0.7% | 0.04% | +10.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $392,000 | +0.5% | 25,507 | +2.7% | 0.04% | +5.0% |
| ETSY | ETSY INC | $393,000 | +36.9% | 3,930 | 0.0% | 0.04% | +44.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $396,000 | +1.5% | 2,403 | +4.1% | 0.04% | +5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $395,000 | -10.8% | 2,578 | -1.6% | 0.04% | -6.7% |
| DOCU | Sell | DOCUSIGN INC | $390,000 | -12.2% | 7,297 | -5.6% | 0.04% | -6.7% |
| PSA | Sell | PUBLIC STORAGE | $391,000 | -13.5% | 1,334 | -7.8% | 0.04% | -8.7% |
| AA | Sell | ALCOA CORP | $381,000 | -26.4% | 11,309 | -0.4% | 0.04% | -22.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $388,000 | -26.7% | 5,158 | +2.2% | 0.04% | -24.1% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $386,000 | -65.4% | 6,257 | -62.8% | 0.04% | -64.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $386,000 | -1.5% | 29,379 | +1.2% | 0.04% | +2.5% |
| SWAV | SHOCKWAVE MED INC | $379,000 | +45.2% | 1,363 | 0.0% | 0.04% | +48.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $379,000 | -8.7% | 746 | -2.2% | 0.04% | -4.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $378,000 | -6.2% | 23,236 | +2.6% | 0.04% | -2.4% |
| Buy | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $371,000 | -2.6% | 7,964 | +0.4% | 0.04% | +2.6% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $379,000 | -8.9% | 9,280 | -0.7% | 0.04% | -4.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $376,000 | +24.9% | 3,613 | +42.5% | 0.04% | +29.0% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $362,000 | -24.6% | 12,907 | -10.2% | 0.04% | -20.4% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $363,000 | – | 1,858 | +100.0% | 0.04% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $363,000 | -44.4% | 10,911 | -28.8% | 0.04% | -41.8% |
| HUM | New | HUMANA INC | $366,000 | – | 754 | +100.0% | 0.04% | – |
| DOX | AMDOCS LTD | $370,000 | -4.6% | 4,653 | 0.0% | 0.04% | -2.5% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $365,000 | – | 11,752 | +100.0% | 0.04% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $363,000 | +3.1% | 33,735 | +14.9% | 0.04% | +8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $367,000 | -4.7% | 4,937 | -2.3% | 0.04% | 0.0% |
| HOLX | HOLOGIC INC | $356,000 | -6.8% | 5,513 | 0.0% | 0.04% | -2.6% | |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $352,000 | -22.0% | 5,116 | -21.3% | 0.04% | -17.4% |
| EFV | Sell | ISHARES TReafe value etf | $353,000 | -67.2% | 9,164 | -63.0% | 0.04% | -65.5% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $355,000 | -1.7% | 3,225 | -1.8% | 0.04% | +2.7% |
| HAL | Buy | HALLIBURTON CO | $357,000 | -20.1% | 14,486 | +1.6% | 0.04% | -17.4% |
| HCA | HCA HEALTHCARE INC | $358,000 | +9.1% | 1,952 | 0.0% | 0.04% | +15.2% | |
| CTVA | Sell | CORTEVA INC | $353,000 | -7.6% | 6,184 | -12.2% | 0.04% | -2.6% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $361,000 | -4.0% | 11,444 | +3.6% | 0.04% | 0.0% |
| SPXU | PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014etf | $354,000 | +11.0% | 15,775 | 0.0% | 0.04% | +15.2% | |
| FCN | Sell | FTI CONSULTING INC COMstock | $359,000 | -11.4% | 2,166 | -3.4% | 0.04% | -7.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $360,000 | +21.6% | 5,736 | +36.7% | 0.04% | +26.7% |
| PSX | Buy | PHILLIPS 66 | $349,000 | +3.9% | 4,324 | +5.5% | 0.04% | +8.8% |
| CAH | Sell | CARDINAL HEALTH INC | $348,000 | +18.4% | 5,222 | -7.1% | 0.04% | +23.3% |
| LESL | Buy | LESLIES INC | $350,000 | +24.6% | 23,820 | +28.8% | 0.04% | +27.6% |
| CACI | CACI INTL INC CL Astock | $344,000 | -7.3% | 1,318 | 0.0% | 0.04% | -2.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $346,000 | -11.3% | 6,166 | +0.2% | 0.04% | -7.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $347,000 | -12.2% | 3,823 | -19.1% | 0.04% | -7.5% |
| SQ | Sell | BLOCK INCcl a | $349,000 | -10.7% | 6,359 | -0.2% | 0.04% | -7.5% |
| IEV | New | ISHARES EUROPE ETFetf | $344,000 | – | 9,099 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $347,000 | -16.8% | 11,054 | +0.5% | 0.04% | -14.0% |
| IPAR | Buy | INTER PARFUMS INC | $351,000 | +6.0% | 4,653 | +2.9% | 0.04% | +8.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $342,000 | -18.0% | 31,295 | +0.8% | 0.04% | -16.3% |
| ICLR | Sell | ICON PLC | $337,000 | -29.9% | 1,831 | -17.5% | 0.04% | -26.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $335,000 | +2.1% | 6,793 | -0.8% | 0.04% | +9.1% |
| LTHM | Sell | LIVENT CORP COMstock | $340,000 | +18.9% | 11,090 | -11.9% | 0.04% | +24.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $335,000 | +19.6% | 5,067 | +27.1% | 0.04% | +24.1% |
| LII | Buy | LENNOX INTL INC | $340,000 | +57.4% | 1,525 | +45.4% | 0.04% | +63.6% |
| PNW | PINNACLE WEST CAP CORP COMstock | $337,000 | -11.8% | 5,220 | 0.0% | 0.04% | -7.7% | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $339,000 | +4.3% | 10,430 | 0.0% | 0.04% | +9.1% | |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $334,000 | +9.9% | 11,320 | -0.7% | 0.04% | +16.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $332,000 | -8.3% | 3,328 | +2.5% | 0.04% | -5.4% |
| FISV | Sell | FISERV INC | $331,000 | +4.4% | 3,540 | -0.6% | 0.04% | +9.4% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II COMcef | $328,000 | -0.9% | 51,222 | +6.2% | 0.04% | +2.9% |
| CCI | Sell | CROWN CASTLE INC | $328,000 | -16.1% | 2,273 | -2.0% | 0.04% | -12.5% |
| GGG | Sell | GRACO INC | $326,000 | +0.3% | 5,449 | -0.3% | 0.04% | +6.1% |
| DECK | DECKERS OUTDOOR CORP | $326,000 | +23.0% | 1,041 | 0.0% | 0.04% | +29.6% | |
| HUBS | Buy | HUBSPOT INC | $332,000 | +18.1% | 1,228 | +31.3% | 0.04% | +20.7% |
| MHK | MOHAWK INDS INC | $325,000 | -26.6% | 3,565 | 0.0% | 0.04% | -22.2% | |
| MFC | Sell | MANULIFE FINL CORPstock | $332,000 | -11.7% | 21,188 | -2.3% | 0.04% | -7.9% |
| New | AXS SHORT INNOVATION DAILY ETFetf | $330,000 | – | 5,338 | +100.0% | 0.04% | – | |
| IBB | Sell | ISHARES TRishares biotech | $325,000 | -20.3% | 2,782 | -19.7% | 0.04% | -16.7% |
| AAON | AAON INC NEWstock | $323,000 | -1.8% | 6,000 | 0.0% | 0.03% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $316,000 | -17.7% | 5,774 | -22.7% | 0.03% | -12.8% |
| DORM | Buy | DORMAN PRODS INC | $323,000 | -23.1% | 3,939 | +2.8% | 0.03% | -20.9% |
| ICUI | Buy | ICU MED INC | $319,000 | +41.2% | 2,118 | +53.9% | 0.03% | +47.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $322,000 | +0.9% | 6,772 | +1.5% | 0.03% | +3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $317,000 | -11.2% | 11,264 | -0.8% | 0.03% | -5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $315,000 | +1.6% | 3,514 | +7.6% | 0.03% | +6.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $319,000 | – | 2,223 | +100.0% | 0.03% | – |
| VALE | VALE S A SPONSORED ADSadr | $309,000 | -8.8% | 23,204 | 0.0% | 0.03% | -5.7% | |
| EOG | Sell | EOG RES INC | $311,000 | -1.3% | 2,782 | -2.3% | 0.03% | +3.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $311,000 | -9.3% | 5,914 | -0.1% | 0.03% | -5.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $312,000 | -5.7% | 6,536 | +0.4% | 0.03% | -2.9% |
| New | RIVIAN AUTOMOTIVE INC | $305,000 | – | 9,269 | +100.0% | 0.03% | – | |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $313,000 | +4.0% | 5,762 | +11.0% | 0.03% | +6.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $313,000 | -2.5% | 26,350 | +1.4% | 0.03% | 0.0% |
| EMO | CLEARBRIDGE ENERGY MLP OPP FUND INCcef | $302,000 | +6.0% | 12,057 | 0.0% | 0.03% | +10.3% | |
| IDEV | Sell | ISHARES TRcore msci intl | $303,000 | -31.4% | 6,279 | -23.7% | 0.03% | -28.9% |
| XEL | Sell | XCEL ENERGY INC | $302,000 | -33.8% | 4,728 | -26.6% | 0.03% | -31.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $304,000 | +6.3% | 2,752 | +9.2% | 0.03% | +10.3% |
| NSP | INSPERITY INC | $299,000 | +2.4% | 2,930 | 0.0% | 0.03% | +6.7% | |
| PAYC | PAYCOM SOFTWARE INC | $296,000 | +17.5% | 898 | 0.0% | 0.03% | +23.1% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $302,000 | -17.7% | 1,306 | -2.7% | 0.03% | -13.5% |
| BIIB | Sell | BIOGEN INC | $295,000 | +23.4% | 1,105 | -5.6% | 0.03% | +29.2% |
| MPC | Sell | MARATHON PETE CORP | $294,000 | +14.4% | 2,962 | -5.4% | 0.03% | +19.2% |
| CEM | CLEARBRIDGE ENERGY MLPcef | $290,000 | +3.9% | 9,728 | 0.0% | 0.03% | +10.7% | |
| DOV | Buy | DOVER CORP | $289,000 | -4.0% | 2,477 | +0.0% | 0.03% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $287,000 | -36.9% | 3,883 | -1.2% | 0.03% | -32.6% |
| IGSB | Sell | ISHARES TR | $294,000 | -60.8% | 5,966 | -59.8% | 0.03% | -59.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $295,000 | +5.0% | 1,721 | -0.2% | 0.03% | +6.9% |
| OMC | OMNICOM GROUP INC | $277,000 | -1.1% | 4,397 | 0.0% | 0.03% | +3.4% | |
| INGR | Buy | INGREDION INC | $280,000 | -8.8% | 3,481 | +0.1% | 0.03% | -3.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $285,000 | -6.2% | 3,561 | +0.1% | 0.03% | -3.2% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $283,000 | -10.2% | 3,961 | -7.3% | 0.03% | -6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $283,000 | -4.1% | 1,549 | -5.3% | 0.03% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $281,000 | -10.2% | 5,317 | 0.0% | 0.03% | -6.2% | |
| ARGX | ARGENX SEsponsored adr | $280,000 | -7.0% | 794 | 0.0% | 0.03% | -3.2% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $286,000 | +37.5% | 2,738 | -0.9% | 0.03% | +42.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCstock | $279,000 | -14.2% | 826 | -4.6% | 0.03% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $277,000 | -59.3% | 1,476 | -56.4% | 0.03% | -56.5% |
| VMC | Buy | VULCAN MATLS CO | $283,000 | +12.3% | 1,798 | +1.7% | 0.03% | +15.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $283,000 | -19.1% | 1,669 | +2.3% | 0.03% | -16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $273,000 | -1.8% | 7,954 | +1.8% | 0.03% | +3.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $276,000 | -5.2% | 7,621 | -3.2% | 0.03% | -3.3% |
| BBN | BLACKROCK BUILD AMER BDcef | $270,000 | -14.3% | 16,435 | 0.0% | 0.03% | -9.4% | |
| BP | Sell | BP PLCsponsored adr | $276,000 | -34.8% | 9,678 | -35.1% | 0.03% | -32.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $275,000 | -4.5% | 8,600 | +0.5% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $272,000 | -6.5% | 2,561 | +0.1% | 0.03% | -3.3% |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $273,000 | -7.5% | 1,093 | 0.0% | 0.03% | -3.3% | |
| ETN | Sell | EATON CORP PLC | $275,000 | +5.8% | 2,062 | -0.2% | 0.03% | +7.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $275,000 | +16.0% | 1,367 | +14.2% | 0.03% | +20.8% |
| LNG | New | CHENIERE ENERGY INC | $268,000 | – | 1,610 | +100.0% | 0.03% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $259,000 | -8.8% | 2,166 | -4.6% | 0.03% | -3.4% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $263,000 | +26.4% | 16,971 | +44.2% | 0.03% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $266,000 | +6.4% | 4,320 | +14.0% | 0.03% | +7.7% |
| EVRG | Buy | EVERGY INC | $267,000 | -8.6% | 4,492 | +0.7% | 0.03% | -6.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $264,000 | – | 2,422 | +100.0% | 0.03% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $266,000 | -65.8% | 48,380 | -12.5% | 0.03% | -64.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $260,000 | -40.0% | 8,882 | -38.9% | 0.03% | -36.4% |
| WYNN | Sell | WYNN RESORTS LTD | $265,000 | -3.3% | 4,206 | -12.4% | 0.03% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC COMstock | $265,000 | +3.5% | 4,220 | +13.4% | 0.03% | +7.7% |
| GSG | New | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $264,000 | – | 12,832 | +100.0% | 0.03% | – |
| ENTG | Buy | ENTEGRIS INC | $267,000 | -7.6% | 3,217 | +2.6% | 0.03% | -3.4% |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $266,000 | – | 5,764 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $265,000 | – | 733 | +100.0% | 0.03% | – |
| New | WOLFSPEED INC | $256,000 | – | 2,478 | +100.0% | 0.03% | – | |
| AZO | Sell | AUTOZONE INC | $252,000 | -2.3% | 118 | -1.7% | 0.03% | +3.8% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $255,000 | -22.5% | 22,284 | +3.2% | 0.03% | -20.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $255,000 | +5.8% | 912 | +3.2% | 0.03% | +8.0% |
| TXT | Sell | TEXTRON INC | $255,000 | -4.5% | 4,376 | -0.1% | 0.03% | 0.0% |
| K | KELLOGG CO COMstock | $250,000 | -2.3% | 3,590 | 0.0% | 0.03% | +3.8% | |
| New | JACOBS SOLUTIONS INC | $254,000 | – | 2,344 | +100.0% | 0.03% | – | |
| RMD | Sell | RESMED INC | $255,000 | +0.8% | 1,168 | -3.2% | 0.03% | +3.8% |
| TWTR | Sell | TWITTER INC | $255,000 | +1.6% | 5,806 | -13.5% | 0.03% | +3.8% |
| URI | Sell | UNITED RENTALS INC | $249,000 | +6.0% | 924 | -4.5% | 0.03% | +12.5% |
| PLD | Buy | PROLOGIS INC. | $256,000 | -12.6% | 2,521 | +1.1% | 0.03% | -10.0% |
| CB | Buy | CHUBB LIMITED | $251,000 | -4.9% | 1,384 | +3.1% | 0.03% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $256,000 | +0.4% | 5,842 | +3.1% | 0.03% | +3.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $257,000 | -3.7% | 1,610 | +3.3% | 0.03% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $245,000 | -5.4% | 6,030 | -1.2% | 0.03% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $246,000 | -31.5% | 4,768 | -22.0% | 0.03% | -29.7% |
| RACE | FERRARI N V | $247,000 | +0.8% | 1,333 | 0.0% | 0.03% | +4.0% | |
| HQH | Sell | H & Q HEALTHCARE FD SH BEN INTcef | $246,000 | -11.8% | 14,214 | -4.7% | 0.03% | -7.1% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $242,000 | -6.2% | 7,327 | 0.0% | 0.03% | 0.0% | |
| MGA | MAGNA INTL INC CL Astock | $242,000 | -13.6% | 5,100 | 0.0% | 0.03% | -10.3% | |
| VEEV | VEEVA SYSTEMS INC COM CL Astock | $244,000 | -16.7% | 1,480 | 0.0% | 0.03% | -13.3% | |
| NIE | New | VIRTUS EQUITY & CONV INCM FD COMcef | $245,000 | – | 12,046 | +100.0% | 0.03% | – |
| Buy | AXS ASTORIA INFLATION SENSITIVE ETFetf | $247,000 | -2.8% | 11,022 | +1.1% | 0.03% | 0.0% | |
| BKR | Sell | BAKER HUGHES INCstock | $246,000 | -28.1% | 11,746 | -0.8% | 0.03% | -25.7% |
| A | AGILENT TECHNOLOGIES INC | $240,000 | +2.1% | 1,974 | 0.0% | 0.03% | +8.3% | |
| UNF | Buy | UNIFIRST CORP MASS | $244,000 | +0.4% | 1,449 | +2.5% | 0.03% | +4.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $247,000 | – | 710 | +100.0% | 0.03% | – |
| Buy | PROSHARES TRbitcoin strate | $248,000 | +10.7% | 22,827 | +18.7% | 0.03% | +13.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $246,000 | – | 4,492 | +100.0% | 0.03% | – |
| APA | Buy | APA CORPORATION COMstock | $246,000 | -2.0% | 7,192 | +0.1% | 0.03% | 0.0% |
| PFM | POWERSHARES DIVIDENDetf | $230,000 | -6.5% | 7,116 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $237,000 | -2.9% | 1,080 | 0.0% | 0.02% | 0.0% | |
| FLR | FLUOR CORPstock | $235,000 | +2.2% | 9,434 | 0.0% | 0.02% | +8.7% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $230,000 | -14.5% | 6,382 | -3.2% | 0.02% | -7.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $234,000 | -4.1% | 3,813 | +2.8% | 0.02% | 0.0% |
| TY | Sell | TRI CONTL CORP | $235,000 | -30.9% | 9,177 | -29.5% | 0.02% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $234,000 | -5.6% | 7,870 | -8.2% | 0.02% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INCstock | $233,000 | +16.5% | 1,749 | 0.0% | 0.02% | +25.0% | |
| INT | WORLD FUEL SVCS CORP | $239,000 | +14.4% | 10,217 | 0.0% | 0.02% | +19.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $239,000 | -22.7% | 5,025 | -3.8% | 0.02% | -21.9% |
| IIIN | Sell | INSTEEL INDS INC COMstock | $231,000 | -26.2% | 8,705 | -6.4% | 0.02% | -21.9% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $227,000 | -15.9% | 20,651 | -5.7% | 0.02% | -14.3% |
| GOLF | ACUSHNET HLDGS CORP COMstock | $227,000 | +4.1% | 5,224 | 0.0% | 0.02% | +9.1% | |
| CHX | CHAMPIONX CORPORATION | $223,000 | -1.3% | 11,404 | 0.0% | 0.02% | +4.3% | |
| ENPH | New | ENPHASE ENERGY INC | $222,000 | – | 801 | +100.0% | 0.02% | – |
| ROL | ROLLINS INC | $227,000 | -0.4% | 6,530 | 0.0% | 0.02% | +4.3% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $226,000 | -2.6% | 891 | +3.5% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC COMstock | $225,000 | +2.7% | 1,823 | -0.3% | 0.02% | +9.1% |
| ALC | Buy | ALCON AG | $221,000 | -16.9% | 3,811 | +0.1% | 0.02% | -11.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $223,000 | -11.2% | 7,797 | +2.6% | 0.02% | -7.7% |
| GH | New | GUARDANT HEALTH INC | $227,000 | – | 4,224 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $223,000 | – | 2,190 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC COMstock | $222,000 | -17.8% | 1,874 | -1.0% | 0.02% | -14.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $226,000 | +5.6% | 5,938 | -0.3% | 0.02% | +9.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $215,000 | -7.7% | 2,773 | -0.1% | 0.02% | -4.2% |
| PXD | Buy | PIONEER NAT RES CO | $217,000 | -2.7% | 1,002 | +0.3% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $213,000 | -12.0% | 1,069 | +14.8% | 0.02% | -8.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM DELAWAREstock | $212,000 | -6.2% | 403 | -4.3% | 0.02% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $218,000 | +1.9% | 4,520 | +12.7% | 0.02% | +4.5% |
| TWLO | Sell | TWILIO INCcl a | $213,000 | -18.4% | 3,081 | -0.9% | 0.02% | -14.8% |
| UBER | New | UBER TECHNOLOGIES INC | $215,000 | – | 8,137 | +100.0% | 0.02% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $218,000 | -33.3% | 5,540 | -35.3% | 0.02% | -30.3% |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $211,000 | +2.9% | 3,620 | 0.0% | 0.02% | +9.5% | |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $211,000 | -15.6% | 10,375 | -1.3% | 0.02% | -11.5% |
| GDDY | Sell | GODADDY INCcl a | $220,000 | -11.6% | 3,106 | -13.2% | 0.02% | -8.0% |
| FHB | New | FIRST HAWAIIAN INC COMstock | $215,000 | – | 8,717 | +100.0% | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $212,000 | -17.2% | 18,827 | +0.1% | 0.02% | -11.5% |
| AVYA | New | AVAYA HLDGS CORP COMstock | $211,000 | – | 132,965 | +100.0% | 0.02% | – |
| AMKR | AMKOR TECHNOLOGY INC | $214,000 | +0.5% | 12,571 | 0.0% | 0.02% | +4.5% | |
| BG | BUNGE LIMITED | $211,000 | -9.1% | 2,560 | 0.0% | 0.02% | -4.2% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $216,000 | +5.9% | 859 | 0.0% | 0.02% | +9.5% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCstock | $220,000 | – | 1,100 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $212,000 | – | 12,733 | +100.0% | 0.02% | – |
| RY | ROYAL BK CDA | $206,000 | -6.8% | 2,284 | 0.0% | 0.02% | -4.3% | |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUNDetf | $204,000 | -18.4% | 11,011 | 0.0% | 0.02% | -15.4% | ||
| CRMT | Sell | AMERICAS CAR-MART INC | $208,000 | -41.1% | 3,413 | -2.6% | 0.02% | -38.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $210,000 | -88.0% | 999 | -89.3% | 0.02% | -87.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $203,000 | -16.8% | 947 | -0.8% | 0.02% | -12.0% |
| ADI | Sell | ANALOG DEVICES INC | $203,000 | -5.1% | 1,457 | -0.7% | 0.02% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock | $205,000 | – | 3,843 | +100.0% | 0.02% | – |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETFetf | $208,000 | -5.5% | 9,062 | 0.0% | 0.02% | 0.0% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $205,000 | -6.8% | 1,927 | 0.0% | 0.02% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $206,000 | -13.1% | 996 | -0.3% | 0.02% | -8.3% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFetf | $207,000 | -3.3% | 3,092 | +0.8% | 0.02% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $203,000 | -3.8% | 4,783 | -1.4% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $205,000 | -11.3% | 4,667 | -4.5% | 0.02% | -8.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $205,000 | +0.5% | 1,928 | -7.9% | 0.02% | +4.8% |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $201,000 | -7.8% | 4,225 | 0.0% | 0.02% | -4.5% | |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,244 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -7,721 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -7,667 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -1,891 | -100.0% | -0.02% | – |
| EMHY | Exit | ISHARES INC EMERGINGMKTS HIGH YLD BD FDetf | $0 | – | -5,847 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -998 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -6,927 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP COMstock | $0 | – | -2,183 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -12,487 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -3,151 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -9,015 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -4,364 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -2,205 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -3,695 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -3,194 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -2,157 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -1,362 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -1,625 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQetf | $0 | – | -8,818 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC COM NEWstock | $0 | – | -20,750 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -5,664 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -2,730 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,106 | -100.0% | -0.02% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -4,920 | -100.0% | -0.02% | – | |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -4,879 | -100.0% | -0.02% | – |
| Exit | MODIV INC CL C COM STKreit | $0 | – | -12,236 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -14,247 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -9,533 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -5,114 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC COMstock | $0 | – | -2,265 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -4,092 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,236 | -100.0% | -0.02% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $0 | – | -8,317 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -3,709 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -3,705 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,792 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -18,350 | -100.0% | -0.02% | – | |
| STE | Exit | STERIS PLC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -7,740 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -3,154 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -3,578 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -3,209 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -8,054 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -3,005 | -100.0% | -0.03% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -461 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -2,985 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -5,522 | -100.0% | -0.03% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -8,290 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -4,064 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -2,344 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -2,709 | -100.0% | -0.03% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -3,244 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -3,983 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,958 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -3,653 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -10,196 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,246 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Astock | $0 | – | -1,449 | -100.0% | -0.04% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -9,390 | -100.0% | -0.04% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -5,170 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 PROSHARESetf | $0 | – | -35,483 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -8,897 | -100.0% | -0.07% | – |
| DRW | Exit | WISDOMTREE TRnew econ real es | $0 | – | -36,082 | -100.0% | -0.07% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -17,515 | -100.0% | -0.08% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -32,306 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -36,957 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.