$2.44 Billion is the total value of Integrated Wealth Concepts LLC's 732 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES MSCImf closed and mf open | $95,659,000 | +17.9% | 933,626 | +0.0% | 3.93% | +2.3% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $86,423,000 | +1.4% | 709,667 | -3.3% | 3.55% | -12.0% |
| IVV | Sell | ISHARES COREmf closed and mf open | $62,173,000 | -23.9% | 156,285 | -28.2% | 2.55% | -33.9% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $57,544,000 | +5.6% | 572,802 | +6.0% | 2.36% | -8.4% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $53,404,000 | +19.1% | 410,644 | +26.5% | 2.19% | +3.4% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $50,193,000 | +1007.8% | 1,474,099 | +859.0% | 2.06% | +863.1% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $44,295,000 | +1660.5% | 902,875 | +1259.9% | 1.82% | +1428.6% |
| EWT | Buy | ISHARES INCmf closed and mf open | $43,502,000 | +57.0% | 725,520 | +39.0% | 1.79% | +36.3% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $42,775,000 | +18.3% | 265,915 | +18.6% | 1.76% | +2.6% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $42,572,000 | +12.4% | 468,495 | +6.4% | 1.75% | -2.4% |
| INDA | Buy | ISHARES MSCImf closed and mf open | $41,492,000 | +52.6% | 983,681 | +45.5% | 1.70% | +32.4% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $40,320,000 | -2.8% | 582,741 | -4.6% | 1.66% | -15.6% |
| AAPL | Buy | APPLE INC | $39,009,000 | +3.9% | 319,351 | +12.8% | 1.60% | -9.8% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $35,491,000 | +24.1% | 360,493 | +11.6% | 1.46% | +7.8% |
| JAGG | Sell | JP MORGANmf closed and mf open | $34,594,000 | -11.1% | 1,288,403 | -7.8% | 1.42% | -22.8% |
| EWY | Buy | ISHARES MSCImf closed and mf open | $34,571,000 | +22.7% | 385,402 | +17.7% | 1.42% | +6.5% |
| PPLT | New | ABERDEEN PHYSICALmf closed and mf open | $32,450,000 | – | 291,528 | +100.0% | 1.33% | – |
| BKLC | New | BNY MELLONmf closed and mf open | $30,230,000 | – | 403,879 | +100.0% | 1.24% | – |
| HYD | Buy | VANECK VECTORSmf closed and mf open | $28,874,000 | +7.4% | 464,588 | +6.3% | 1.18% | -6.8% |
| EMGF | Buy | ISHARES MSCImf closed and mf open | $28,753,000 | +8.1% | 552,617 | +2.1% | 1.18% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $28,573,000 | +14.3% | 121,191 | +7.8% | 1.17% | -0.8% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $26,204,000 | +11.2% | 118,601 | -1.3% | 1.08% | -3.5% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $26,157,000 | +10.1% | 81,962 | +8.2% | 1.07% | -4.4% |
| SMLF | Buy | ISHARES MSCImf closed and mf open | $25,942,000 | +19.5% | 494,613 | +4.2% | 1.06% | +3.7% |
| AGG | Sell | ISHARES COREmf closed and mf open | $23,793,000 | -9.3% | 209,018 | -5.8% | 0.98% | -21.3% |
| IJH | Sell | ISHARES COREmf closed and mf open | $22,935,000 | +12.0% | 88,118 | -1.1% | 0.94% | -2.8% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $21,189,000 | -10.1% | 294,088 | -13.7% | 0.87% | -21.9% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $19,322,000 | +11.1% | 300,224 | +7.1% | 0.79% | -3.6% |
| JHB | Buy | NUVEEN CORPmf closed and mf open | $19,132,000 | +6.5% | 2,041,806 | +4.6% | 0.78% | -7.5% |
| EHT | Buy | EATON VANCEmf closed and mf open | $19,002,000 | +6.0% | 1,933,030 | +4.8% | 0.78% | -8.0% |
| AMZN | Buy | AMAZON COM | $18,923,000 | +15.9% | 6,116 | +22.0% | 0.78% | +0.5% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $18,433,000 | +6345.1% | 361,651 | +5863.9% | 0.76% | +5307.1% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $18,308,000 | +27.2% | 88,576 | +19.8% | 0.75% | +10.4% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $16,937,000 | +5.3% | 777,986 | +6.0% | 0.70% | -8.7% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $16,415,000 | +347.0% | 151,406 | +354.1% | 0.67% | +287.4% |
| IJR | Buy | ISHARES COREmf closed and mf open | $16,255,000 | +36.5% | 149,774 | +15.6% | 0.67% | +18.5% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $15,581,000 | -0.3% | 60,617 | -1.8% | 0.64% | -13.4% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $15,219,000 | -3.6% | 703,285 | -3.1% | 0.62% | -16.3% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $15,050,000 | +13.8% | 156,721 | +7.8% | 0.62% | -1.3% |
| CBTX | Sell | CBTX INC | $14,849,000 | -37.8% | 483,373 | -48.3% | 0.61% | -45.9% |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $14,736,000 | -7.2% | 340,242 | -10.0% | 0.60% | -19.4% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $14,021,000 | -4.8% | 165,494 | -0.9% | 0.58% | -17.4% |
| BSJM | Buy | INVESCO BULLETSHARESmf closed and mf open | $13,988,000 | +15.3% | 599,049 | +15.2% | 0.57% | 0.0% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $13,967,000 | -31.8% | 35,242 | -35.7% | 0.57% | -40.9% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $13,360,000 | +0.4% | 147,150 | -1.9% | 0.55% | -12.9% |
| DIA | Buy | SPDR DOWmf closed and mf open | $12,973,000 | +31.7% | 39,290 | +22.0% | 0.53% | +14.4% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $12,858,000 | +24.3% | 35,294 | +17.2% | 0.53% | +8.0% |
| IVOL | Buy | KRANESHARES QUADRATIC INTERESTmf closed and mf open | $12,654,000 | +6.0% | 442,757 | +3.7% | 0.52% | -8.0% |
| ISTB | Sell | ISHARES COREmf closed and mf open | $12,219,000 | -6.3% | 238,241 | -5.7% | 0.50% | -18.6% |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $12,005,000 | +2.5% | 541,477 | +3.5% | 0.49% | -11.0% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $11,586,000 | +19.6% | 548,316 | +20.1% | 0.48% | +3.9% |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $11,450,000 | – | 664,332 | +100.0% | 0.47% | – |
| ITOT | Sell | ISHARES COREmf closed and mf open | $11,242,000 | +5.0% | 122,731 | -1.1% | 0.46% | -8.7% |
| DIS | Buy | WALT DISNEY | $9,734,000 | +17.2% | 52,754 | +15.0% | 0.40% | +1.8% |
| PG | Buy | PROCTER & GAMBLE | $9,683,000 | +161.7% | 71,499 | +168.9% | 0.40% | +127.4% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $9,444,000 | +9.0% | 151,522 | -5.8% | 0.39% | -5.4% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $9,192,000 | +12.6% | 168,103 | +13.6% | 0.38% | -2.3% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $9,073,000 | +1.9% | 135,081 | -5.3% | 0.37% | -11.6% |
| HD | Buy | HOME DEPOT | $8,957,000 | +77.0% | 29,342 | +54.0% | 0.37% | +54.0% |
| V | Buy | VISA INC | $8,862,000 | +0.1% | 41,857 | +3.4% | 0.36% | -13.1% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $8,665,000 | +12.4% | 85,718 | +1.8% | 0.36% | -2.5% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $8,417,000 | -0.8% | 27,351 | -3.3% | 0.35% | -13.7% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $8,400,000 | +5.1% | 66,934 | +6.9% | 0.34% | -8.7% |
| SCHM | Buy | SCHWAB USmf closed and mf open | $8,208,000 | +18.8% | 110,277 | +8.8% | 0.34% | +3.1% |
| TSLA | Buy | TESLA INC | $8,151,000 | +18.3% | 12,204 | +24.9% | 0.34% | +2.8% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $8,022,000 | -6.3% | 86,232 | -2.2% | 0.33% | -18.8% |
| BSJL | Buy | INVESCO BULLETSHARESmf closed and mf open | $7,962,000 | +33.0% | 345,263 | +33.2% | 0.33% | +15.5% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $7,923,000 | +15.1% | 114,986 | +3.9% | 0.32% | -0.3% |
| INTF | Sell | ISHARES MSCImf closed and mf open | $7,854,000 | -3.9% | 273,581 | -9.0% | 0.32% | -16.6% |
| KAI | Sell | KADANT INC | $7,820,000 | +28.2% | 42,268 | -2.3% | 0.32% | +11.1% |
| GSY | Sell | INVESCO ULTRAmf closed and mf open | $7,482,000 | -22.9% | 148,221 | -22.8% | 0.31% | -33.1% |
| GOOGL | Buy | ALPHABET INC | $7,402,000 | +24.9% | 3,589 | +6.2% | 0.30% | +8.6% |
| T | Buy | AT&T INC | $7,380,000 | +66.3% | 243,814 | +58.0% | 0.30% | +44.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,145,000 | +16.3% | 122,872 | +17.5% | 0.29% | +0.7% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $7,131,000 | +1.9% | 272,270 | +5.9% | 0.29% | -11.5% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $6,663,000 | +13.4% | 31,124 | +3.1% | 0.27% | -1.4% |
| BSJO | Sell | INVESCO BULLETSHARESmf closed and mf open | $6,643,000 | -5.8% | 265,928 | -6.1% | 0.27% | -18.3% |
| JPM | Buy | JPMORGAN CHASE | $6,514,000 | +28.7% | 42,794 | +7.5% | 0.27% | +11.7% |
| BSJP | Sell | INVESCO BULLETSHARESmf closed and mf open | $6,427,000 | -5.1% | 261,802 | -5.3% | 0.26% | -17.5% |
| C | Sell | CITIGROUP INC | $6,431,000 | +0.7% | 88,397 | -14.7% | 0.26% | -12.6% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $6,356,000 | -80.6% | 47,860 | -81.0% | 0.26% | -83.2% |
| IHI | Sell | ISHARES U Smf closed and mf open | $6,343,000 | -16.6% | 19,200 | -17.4% | 0.26% | -27.8% |
| PFE | Buy | PFIZER INC | $6,313,000 | +12.9% | 174,239 | +14.7% | 0.26% | -1.9% |
| BSL | Buy | BLACKSTONE SENIORmf closed and mf open | $6,154,000 | +80.8% | 395,476 | +65.3% | 0.25% | +57.1% |
| IHIT | Sell | INVESCO HIGHmf closed and mf open | $6,124,000 | +2.1% | 662,062 | -7.0% | 0.25% | -11.6% |
| INTC | Buy | INTEL CORP | $5,793,000 | +94.7% | 90,517 | +51.6% | 0.24% | +68.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,731,000 | +40.7% | 34,869 | +34.8% | 0.24% | +21.8% |
| FB | Buy | FACEBOOK INC | $5,549,000 | +12.6% | 18,840 | +4.4% | 0.23% | -2.1% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $5,499,000 | +178.4% | 117,982 | +162.7% | 0.23% | +143.0% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $5,504,000 | +54.9% | 24,869 | +44.7% | 0.23% | +34.5% |
| XOM | Buy | EXXON MOBIL | $5,465,000 | +107.7% | 97,884 | +53.4% | 0.22% | +80.6% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $5,430,000 | +6.3% | 68,626 | +1.7% | 0.22% | -7.9% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $5,328,000 | +60.7% | 53,457 | +43.5% | 0.22% | +39.5% |
| SHV | Buy | ISHARES SHORTmf closed and mf open | $5,260,000 | +1211.7% | 47,599 | +1213.1% | 0.22% | +1036.8% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $5,224,000 | +137.5% | 99,035 | +145.7% | 0.21% | +105.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,980,000 | +17.3% | 19,492 | +6.5% | 0.20% | +1.5% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $4,943,000 | +31.1% | 100,605 | +20.0% | 0.20% | +14.0% |
| BAC | Sell | BANK AMERICA | $4,872,000 | +14.6% | 125,918 | -10.3% | 0.20% | -0.5% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $4,815,000 | -64.5% | 55,826 | -64.4% | 0.20% | -69.1% |
| PDCO | New | PATTERSON COS | $4,794,000 | – | 150,052 | +100.0% | 0.20% | – |
| SDY | Buy | SPDR SERIESmf closed and mf open | $4,798,000 | +15.0% | 40,654 | +3.2% | 0.20% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,607,000 | +17.9% | 12,382 | +11.1% | 0.19% | +2.2% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $4,567,000 | +3.0% | 70,136 | +1.0% | 0.19% | -11.0% |
| HAL | Buy | HALLIBURTON COMPANY | $4,523,000 | +48.8% | 210,764 | +31.1% | 0.19% | +29.2% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $4,494,000 | +35.1% | 39,384 | +13.8% | 0.18% | +17.2% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $4,385,000 | +4.1% | 40,275 | +10.8% | 0.18% | -9.5% |
| NFLX | Buy | NETFLIX INC | $4,313,000 | +102.3% | 8,267 | +109.7% | 0.18% | +75.2% |
| USHY | Sell | ISHARES BROADmf closed and mf open | $4,298,000 | -0.5% | 104,356 | -0.3% | 0.18% | -13.7% |
| IBDM | Buy | ISHARES IBONDSmf closed and mf open | $4,142,000 | +142.9% | 166,661 | +143.5% | 0.17% | +109.9% |
| MA | Buy | MASTERCARD INC | $4,065,000 | +23.1% | 11,416 | +23.4% | 0.17% | +7.1% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $4,021,000 | +905.2% | 41,986 | +898.0% | 0.16% | +768.4% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $3,974,000 | +13.8% | 30,227 | +3.0% | 0.16% | -1.2% |
| IGLB | Sell | ISHARES 10mf closed and mf open | $3,913,000 | -86.1% | 58,687 | -84.8% | 0.16% | -87.9% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $3,928,000 | +5.0% | 30,267 | +3.9% | 0.16% | -9.0% |
| DMO | Buy | WESTERN ASSETmf closed and mf open | $3,902,000 | +185.4% | 266,496 | +176.4% | 0.16% | +146.2% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $3,876,000 | +27.8% | 32,310 | +32.6% | 0.16% | +10.4% |
| COST | Buy | COSTCO WHOLESALE | $3,824,000 | +17.3% | 10,849 | +25.4% | 0.16% | +1.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $3,770,000 | +81.0% | 15,525 | +74.6% | 0.16% | +56.6% |
| VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $3,774,000 | -3.3% | 69,073 | -2.4% | 0.16% | -16.2% |
| GLD | Sell | SPDR GOLD | $3,684,000 | -31.4% | 23,030 | -23.5% | 0.15% | -40.6% |
| NVDA | Buy | NVIDIA CORP | $3,657,000 | +91.2% | 6,849 | +87.0% | 0.15% | +66.7% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $3,665,000 | +53.4% | 244,365 | +56.1% | 0.15% | +32.7% |
| JMST | Sell | JP MORGANmf closed and mf open | $3,559,000 | -1.4% | 69,722 | -1.4% | 0.15% | -14.6% |
| KO | Buy | COCA COLA COMPANY | $3,538,000 | +54.6% | 67,114 | +60.9% | 0.14% | +34.3% |
| JMUB | Sell | JP MORGANmf closed and mf open | $3,532,000 | -2.4% | 64,812 | -1.4% | 0.14% | -15.2% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $3,519,000 | +10.5% | 67,608 | +6.4% | 0.14% | -4.6% |
| CSCO | Sell | CISCO SYSTEMS | $3,518,000 | -1.4% | 68,039 | -14.7% | 0.14% | -14.8% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $3,514,000 | +1.3% | 71,561 | -2.6% | 0.14% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $3,433,000 | +1.3% | 15,314 | -3.0% | 0.14% | -11.9% |
| AGGY | Buy | WISDOMTREE YIELDmf closed and mf open | $3,251,000 | +26.2% | 63,499 | +32.3% | 0.13% | +9.0% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $3,242,000 | +67.0% | 91,698 | +59.5% | 0.13% | +44.6% |
| MRK | Buy | MERCK & COMPANY | $3,223,000 | +15.0% | 41,805 | +22.0% | 0.13% | -0.8% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $3,140,000 | +176.9% | 77,158 | +169.9% | 0.13% | +138.9% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $3,133,000 | -3.1% | 42,923 | -2.6% | 0.13% | -15.7% |
| JPT | Sell | NUVEEN PFDmf closed and mf open | $3,092,000 | -10.5% | 126,249 | -11.0% | 0.13% | -22.1% |
| PWV | Buy | INVESCO EXCHANGEmf closed and mf open | $3,072,000 | +32.3% | 72,008 | +19.6% | 0.13% | +14.5% |
| NKE | Buy | NIKE INC | $3,072,000 | +71.6% | 23,120 | +82.8% | 0.13% | +48.2% |
| DDWM | Buy | WISDOMTREE DYNAMICmf closed and mf open | $3,000,000 | +72.5% | 100,803 | +61.5% | 0.12% | +50.0% |
| GOOG | Buy | ALPHABET INC | $2,997,000 | +67.4% | 1,449 | +41.8% | 0.12% | +44.7% |
| SBUX | Buy | STARBUCKS CORP | $2,998,000 | +6.2% | 27,441 | +4.0% | 0.12% | -8.2% |
| ACN | Buy | ACCENTURE PLC | $2,929,000 | +101.3% | 10,602 | +90.4% | 0.12% | +73.9% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $2,873,000 | -25.8% | 26,409 | -25.7% | 0.12% | -35.5% |
| IBDO | Sell | ISHARES IBONDSmf closed and mf open | $2,875,000 | -10.4% | 109,984 | -10.0% | 0.12% | -22.4% |
| ABT | Buy | ABBOTT LABORATORIES | $2,861,000 | +195.9% | 23,876 | +170.4% | 0.12% | +154.3% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $2,832,000 | +2.5% | 15,283 | -2.8% | 0.12% | -11.5% |
| BSJQ | Sell | INVESCO BULLETSHARESmf closed and mf open | $2,799,000 | -11.3% | 109,367 | -11.2% | 0.12% | -22.8% |
| WMT | Buy | WALMART INC | $2,771,000 | +29.0% | 20,403 | +37.0% | 0.11% | +11.8% |
| AMGN | Buy | AMGEN INC | $2,752,000 | +16.5% | 11,061 | +7.7% | 0.11% | +0.9% |
| JCO | Sell | NUVEEN CREDITmf closed and mf open | $2,758,000 | +2.0% | 328,712 | -2.3% | 0.11% | -11.7% |
| PEP | Sell | PEPSICO INC | $2,717,000 | -13.3% | 19,210 | -9.1% | 0.11% | -24.3% |
| FIXD | New | FIRST TRUSTmf closed and mf open | $2,715,000 | – | 51,400 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $2,692,000 | -24.5% | 38,370 | -30.4% | 0.11% | -34.3% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,684,000 | +55.2% | 63,501 | +31.5% | 0.11% | +34.1% |
| CRM | Buy | SALESFORCE.COM INC | $2,673,000 | +89.6% | 12,616 | +99.1% | 0.11% | +64.2% |
| BA | Buy | BOEING COMPANY | $2,685,000 | +70.8% | 10,539 | +43.5% | 0.11% | +48.6% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $2,682,000 | -6.2% | 50,283 | -9.2% | 0.11% | -18.5% |
| WM | Buy | WASTE MANAGEMENT | $2,611,000 | +53.0% | 20,238 | +39.8% | 0.11% | +32.1% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $2,526,000 | +1043.0% | 41,625 | +998.9% | 0.10% | +940.0% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $2,512,000 | -16.9% | 31,880 | -23.6% | 0.10% | -28.0% |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $2,510,000 | +32.4% | 15,742 | +9.4% | 0.10% | +14.4% |
| LLY | Buy | ELI LILLY | $2,477,000 | +137.5% | 13,259 | +114.7% | 0.10% | +108.2% |
| HON | Buy | HONEYWELL INTL | $2,471,000 | +51.2% | 11,381 | +48.2% | 0.10% | +31.2% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,429,000 | +43.1% | 49,373 | +34.1% | 0.10% | +25.0% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $2,410,000 | +4.7% | 31,761 | +0.7% | 0.10% | -9.2% |
| BSJN | Sell | INVESCO BULLETSHARESmf closed and mf open | $2,416,000 | -6.3% | 95,502 | -6.0% | 0.10% | -18.9% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $2,374,000 | +87.5% | 33,527 | +78.7% | 0.10% | +61.7% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $2,368,000 | +0.5% | 16,097 | -3.6% | 0.10% | -12.6% |
| ADBE | Buy | ADOBE INC | $2,332,000 | +121.5% | 4,905 | +133.0% | 0.10% | +92.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,337,000 | +16.0% | 30,240 | +7.4% | 0.10% | +1.1% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $2,337,000 | +72.1% | 61,545 | +58.9% | 0.10% | +50.0% |
| IAGG | Sell | ISHARES COREmf closed and mf open | $2,284,000 | -5.1% | 41,631 | -2.7% | 0.09% | -17.5% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $2,252,000 | -6.6% | 26,108 | -13.5% | 0.09% | -19.3% |
| CMCSA | Buy | COMCAST CORP | $2,215,000 | +11.8% | 40,936 | +8.2% | 0.09% | -3.2% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $2,194,000 | +3.3% | 9,025 | +2.5% | 0.09% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $2,173,000 | +147.2% | 18,392 | +145.2% | 0.09% | +111.9% |
| JPSE | Buy | JPMORGAN DIVERSIFIEDmf closed and mf open | $2,171,000 | +26.8% | 51,320 | +8.0% | 0.09% | +9.9% |
| FTSM | New | FIRST TRUSTmf closed and mf open | $2,175,000 | – | 36,269 | +100.0% | 0.09% | – |
| OEF | Buy | ISHARES S&Pmf closed and mf open | $2,139,000 | +17.5% | 11,896 | +12.2% | 0.09% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN | $2,121,000 | +67.9% | 5,741 | +61.4% | 0.09% | +45.0% |
| SUB | Buy | ISHARES SHORTmf closed and mf open | $2,112,000 | +7.0% | 19,584 | +7.3% | 0.09% | -6.5% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,074,000 | +27.8% | 17,767 | +24.2% | 0.08% | +10.4% |
| PJAN | Buy | INNOVATOR S&P 500 POWERmf closed and mf open | $2,019,000 | +8.8% | 63,995 | +5.5% | 0.08% | -5.7% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $2,014,000 | -18.3% | 6,696 | -22.1% | 0.08% | -29.1% |
| CVX | Buy | CHEVRON CORP | $2,027,000 | +24.5% | 19,342 | +0.4% | 0.08% | +7.8% |
| IAU | Buy | ISHARES GOLD | $2,006,000 | -0.5% | 123,373 | +10.9% | 0.08% | -13.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITYmf closed and mf open | $1,989,000 | +123.0% | 52,859 | +113.3% | 0.08% | +95.2% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,990,000 | +57.6% | 43,478 | +39.1% | 0.08% | +36.7% |
| FDT | New | FIRST TRUSTmf closed and mf open | $1,971,000 | – | 32,782 | +100.0% | 0.08% | – |
| ARKG | Buy | ARK GENOMICmf closed and mf open | $1,975,000 | +7.6% | 22,256 | +13.0% | 0.08% | -6.9% |
| RY | Buy | ROYAL BANK | $1,976,000 | +23.0% | 21,427 | +9.4% | 0.08% | +6.6% |
| OUSA | Buy | OSI OSHARESmf closed and mf open | $1,977,000 | +21.7% | 49,539 | +16.7% | 0.08% | +5.2% |
| TGT | Buy | TARGET CORP | $1,973,000 | +41.1% | 9,961 | +25.8% | 0.08% | +22.7% |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $1,954,000 | +1.1% | 20,083 | -3.8% | 0.08% | -12.1% |
| TMO | Buy | THERMO FISHER | $1,960,000 | +192.5% | 4,295 | +198.7% | 0.08% | +150.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,919,000 | +9.7% | 8,706 | +3.6% | 0.08% | -4.8% |
| SCHO | Buy | SCHWAB SHORTmf closed and mf open | $1,852,000 | +79.8% | 36,085 | +80.0% | 0.08% | +55.1% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $1,837,000 | -8.5% | 22,345 | -7.7% | 0.08% | -21.1% |
| HYG | Sell | ISHARES IBOXXmf closed and mf open | $1,800,000 | -85.7% | 20,651 | -85.7% | 0.07% | -87.6% |
| DBA | Sell | INVESCO MULTI SECTORmf closed and mf open | $1,792,000 | +1.9% | 105,764 | -3.0% | 0.07% | -10.8% |
| LIN | Buy | LINDE PLC | $1,802,000 | +21.0% | 6,434 | +13.8% | 0.07% | +5.7% |
| HMY | Buy | HARMONY GOLD | $1,777,000 | +766.8% | 407,537 | +829.3% | 0.07% | +630.0% |
| DFEB | New | FIRST TRUSTmf closed and mf open | $1,766,000 | – | 53,200 | +100.0% | 0.07% | – |
| NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $1,771,000 | -9.9% | 35,296 | -9.9% | 0.07% | -21.5% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $1,766,000 | +63.1% | 11,652 | +47.1% | 0.07% | +43.1% |
| RDSA | Buy | ROYAL DUTCH | $1,750,000 | +422.4% | 44,619 | +368.4% | 0.07% | +350.0% |
| TAIL | Buy | CAMBRIA TAIL RISK ETFmf closed and mf open | $1,754,000 | +28.9% | 93,538 | +41.4% | 0.07% | +12.5% |
| BMY | Sell | BRISTOL MYERS | $1,748,000 | -4.1% | 27,681 | -5.8% | 0.07% | -16.3% |
| ABBV | Buy | ABBVIE INC | $1,729,000 | +43.0% | 15,981 | +41.6% | 0.07% | +24.6% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,693,000 | +0.1% | 19,078 | +4.7% | 0.07% | -12.5% |
| GE | Buy | GENERAL ELECTRIC | $1,715,000 | +50.2% | 130,606 | +23.5% | 0.07% | +29.6% |
| GFI | Sell | GOLD FIELDS | $1,672,000 | -9.2% | 176,237 | -11.3% | 0.07% | -20.7% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,687,000 | +38.5% | 14,533 | +39.9% | 0.07% | +19.0% |
| SNY | Buy | SANOFI | $1,653,000 | +42.4% | 33,430 | +39.9% | 0.07% | +23.6% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $1,645,000 | +15.1% | 17,903 | +6.4% | 0.07% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN | $1,658,000 | +49.5% | 5,122 | +40.8% | 0.07% | +30.8% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $1,625,000 | -0.9% | 14,392 | +5.3% | 0.07% | -14.1% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $1,634,000 | +5.4% | 4,557 | +3.9% | 0.07% | -8.2% |
| ALB | Buy | ALBEMARLE CORP | $1,613,000 | +107.6% | 11,042 | +109.6% | 0.07% | +78.4% |
| TM | Buy | TOYOTA MOTOR | $1,601,000 | +28.6% | 10,262 | +27.4% | 0.07% | +11.9% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $1,596,000 | +72.4% | 9,637 | +48.0% | 0.07% | +50.0% |
| APD | Buy | AIR PRODUCTS | $1,601,000 | +27.6% | 5,689 | +23.9% | 0.07% | +11.9% |
| AZN | Buy | ASTRAZENECA PLC | $1,616,000 | +25.1% | 32,493 | +25.7% | 0.07% | +8.2% |
| UL | Buy | UNILEVER PLC | $1,591,000 | +20.7% | 28,491 | +30.5% | 0.06% | +4.8% |
| UNFI | Buy | UNITED NATURAL | $1,555,000 | +123.4% | 47,197 | +8.3% | 0.06% | +93.9% |
| NVS | Buy | NOVARTIS AG | $1,561,000 | +4.8% | 18,259 | +15.7% | 0.06% | -8.6% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $1,567,000 | +4.8% | 18,992 | +5.8% | 0.06% | -9.9% |
| SCHB | Buy | SCHWAB USmf closed and mf open | $1,561,000 | +461.5% | 16,139 | +427.6% | 0.06% | +392.3% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $1,540,000 | +13.2% | 21,916 | +8.3% | 0.06% | -1.6% |
| IYE | New | ISHARES U Smf closed and mf open | $1,529,000 | – | 58,311 | +100.0% | 0.06% | – |
| BHP | Sell | BHP GROUP | $1,512,000 | +2.0% | 21,792 | -3.9% | 0.06% | -11.4% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $1,502,000 | +146.6% | 13,738 | +118.7% | 0.06% | +113.8% |
| BUD | Buy | ANHEUSER BUSCH | $1,506,000 | -0.3% | 23,959 | +10.9% | 0.06% | -12.7% |
| OGIG | Buy | OSI OSHARESmf closed and mf open | $1,495,000 | +27.6% | 28,681 | +32.8% | 0.06% | +10.9% |
| TSN | Buy | TYSON FOODS | $1,496,000 | +26.5% | 20,141 | +9.7% | 0.06% | +8.9% |
| UPS | Buy | UNITED PARCEL | $1,472,000 | +54.0% | 8,659 | +52.5% | 0.06% | +33.3% |
| SHOP | Buy | SHOPIFY INC | $1,473,000 | +366.1% | 1,331 | +377.1% | 0.06% | +300.0% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $1,457,000 | +27.2% | 19,879 | +17.1% | 0.06% | +11.1% |
| SONY | New | SONY CORP | $1,464,000 | – | 13,814 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK | $1,459,000 | – | 18,780 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP | $1,426,000 | +41.9% | 27,875 | +13.7% | 0.06% | +22.9% |
| SMMV | Sell | ISHARES MSCImf closed and mf open | $1,413,000 | +3.6% | 38,345 | -4.7% | 0.06% | -10.8% |
| FDVV | Buy | FIDELITY COVINGTONmf closed and mf open | $1,380,000 | +51.6% | 38,839 | +36.9% | 0.06% | +32.6% |
| JD | New | JD.COM INC | $1,372,000 | – | 16,265 | +100.0% | 0.06% | – |
| LRGF | Buy | ISHARES MSCImf closed and mf open | $1,352,000 | +39.7% | 33,259 | +29.4% | 0.06% | +21.7% |
| NVO | Buy | NOVO NORDISK | $1,357,000 | +5.1% | 20,129 | +8.9% | 0.06% | -8.2% |
| MMM | Sell | 3M COMPANY | $1,347,000 | -2.8% | 6,992 | -11.8% | 0.06% | -16.7% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,333,000 | +42.0% | 20,812 | +39.0% | 0.06% | +25.0% |
| KHC | New | KRAFT HEINZ | $1,334,000 | – | 33,344 | +100.0% | 0.06% | – |
| FFEB | New | FIRST TRUSTmf closed and mf open | $1,349,000 | – | 39,125 | +100.0% | 0.06% | – |
| COMT | New | ISHARES U Smf closed and mf open | $1,334,000 | – | 44,578 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COMPANIES | $1,317,000 | +42.1% | 6,924 | +19.9% | 0.05% | +22.7% |
| ZTS | Buy | ZOETIS INC | $1,306,000 | +5.4% | 8,292 | +10.8% | 0.05% | -8.5% |
| IBDP | Buy | ISHARES IBONDSmf closed and mf open | $1,289,000 | +0.2% | 48,848 | +0.9% | 0.05% | -13.1% |
| STIP | New | ISHARES 0-5mf closed and mf open | $1,289,000 | – | 12,191 | +100.0% | 0.05% | – |
| VIAC | Buy | VIACOMCBS INC | $1,300,000 | +28.6% | 28,829 | +6.3% | 0.05% | +10.4% |
| SAP | Buy | SAP SE | $1,296,000 | +19.8% | 10,558 | +27.2% | 0.05% | +3.9% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $1,301,000 | -0.6% | 5,966 | -3.3% | 0.05% | -14.5% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $1,263,000 | +8.7% | 8,943 | -1.5% | 0.05% | -5.5% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,266,000 | +58.4% | 28,923 | +52.6% | 0.05% | +36.8% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $1,260,000 | +79.2% | 24,678 | +80.6% | 0.05% | +57.6% |
| CAT | Sell | CATERPILLAR INC | $1,268,000 | +23.5% | 5,467 | -3.1% | 0.05% | +6.1% |
| XT | Buy | ISHARES EXPONENTIALmf closed and mf open | $1,251,000 | +13.3% | 21,120 | +9.5% | 0.05% | -1.9% |
| UNM | Buy | UNUM GROUP | $1,248,000 | +21.4% | 44,830 | +0.0% | 0.05% | +4.1% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,213,000 | +61.5% | 55,098 | +43.7% | 0.05% | +38.9% |
| MMTM | Buy | SPDR S&Pmf closed and mf open | $1,225,000 | +41.5% | 7,366 | +37.9% | 0.05% | +22.0% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $1,200,000 | -28.1% | 7,139 | -31.2% | 0.05% | -38.0% |
| DHT | Buy | DHT HOLDINGS | $1,186,000 | +47.7% | 199,957 | +30.3% | 0.05% | +28.9% |
| KOMP | Buy | SPDR S&Pmf closed and mf open | $1,166,000 | +69.5% | 17,214 | +44.1% | 0.05% | +45.5% |
| TILT | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $1,172,000 | +10.7% | 7,351 | +0.5% | 0.05% | -4.0% |
| TWLO | Buy | TWILIO INC | $1,173,000 | +318.9% | 3,443 | +316.8% | 0.05% | +269.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,151,000 | +16.4% | 4,337 | +9.9% | 0.05% | 0.0% |
| XBI | Sell | SPDR SERIESmf closed and mf open | $1,113,000 | -10.2% | 8,205 | -6.8% | 0.05% | -22.0% |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $1,111,000 | -6.9% | 19,452 | -4.5% | 0.05% | -17.9% |
| ALGN | Sell | ALIGN TECHNOLOGY | $1,124,000 | -0.4% | 2,076 | -1.8% | 0.05% | -13.2% |
| WPC | Buy | W P CAREY | $1,117,000 | +18.8% | 15,790 | +18.5% | 0.05% | +4.5% |
| AVGO | Sell | BROADCOM INC | $1,096,000 | +1.4% | 2,364 | -4.3% | 0.04% | -11.8% |
| D | Buy | DOMINION ENERGY | $1,085,000 | +4.1% | 14,278 | +3.1% | 0.04% | -8.2% |
| CZA | Buy | INVESCO ZACKSmf closed and mf open | $1,098,000 | +19.2% | 13,043 | +7.8% | 0.04% | +2.3% |
| DEO | Buy | DIAGEO PLC | $1,062,000 | +46.3% | 6,464 | +41.4% | 0.04% | +29.4% |
| LGLV | Buy | SPDR SSGAmf closed and mf open | $1,068,000 | +46.1% | 8,525 | +39.9% | 0.04% | +25.7% |
| SPXL | Sell | DIREXION DAILY S&P 500mf closed and mf open | $1,062,000 | +1.3% | 12,500 | -13.8% | 0.04% | -12.0% |
| HZNP | Buy | HORIZON THERAPEUTICS | $1,066,000 | +240.6% | 11,586 | +170.8% | 0.04% | +193.3% |
| FCAL | New | FIRST TRUSTmf closed and mf open | $1,065,000 | – | 19,747 | +100.0% | 0.04% | – |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $1,068,000 | +16.6% | 17,038 | +11.9% | 0.04% | +2.3% |
| GS | Buy | GOLDMAN SACHS | $1,051,000 | +43.8% | 3,214 | +15.9% | 0.04% | +22.9% |
| SHW | Buy | SHERWIN WILLIAMS | $1,044,000 | +3.5% | 1,414 | +3.0% | 0.04% | -10.4% |
| NIO | Buy | NIO INC | $1,047,000 | +21.0% | 26,850 | +51.3% | 0.04% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS | $1,022,000 | +49.0% | 7,223 | +27.4% | 0.04% | +31.2% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $1,024,000 | +164.6% | 10,429 | +160.1% | 0.04% | +133.3% |
| IBMJ | Buy | ISHARES IBONDSmf closed and mf open | $1,029,000 | +2.3% | 40,012 | +2.5% | 0.04% | -12.5% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $1,016,000 | -10.2% | 16,085 | -13.2% | 0.04% | -22.2% |
| IBM | Sell | INTL BUSINESS | $1,025,000 | -3.2% | 7,694 | -8.6% | 0.04% | -16.0% |
| WFC | Sell | WELLS FARGO | $1,028,000 | -10.1% | 26,318 | -30.6% | 0.04% | -22.2% |
| SQ | Buy | SQUARE INC | $988,000 | +51.3% | 4,351 | +45.1% | 0.04% | +32.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $982,000 | +45.1% | 5,196 | +25.9% | 0.04% | +25.0% |
| PDD | New | PINDUODUO INC | $980,000 | – | 7,319 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $977,000 | +22.9% | 5,324 | +2.4% | 0.04% | +5.3% |
| FRC | Buy | FIRST REPUBLIC | $970,000 | +17.7% | 5,815 | +3.7% | 0.04% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS | $983,000 | +20.5% | 4,312 | +15.8% | 0.04% | +2.6% |
| FALN | New | ISHARES FALLENmf closed and mf open | $969,000 | – | 33,149 | +100.0% | 0.04% | – |
| TECL | Buy | DIREXION DAILY TECHNOLOGYmf closed and mf open | $964,000 | +35.6% | 23,325 | +1232.9% | 0.04% | +17.6% |
| IBDQ | Buy | ISHARES IBONDSmf closed and mf open | $943,000 | -0.7% | 35,156 | +1.2% | 0.04% | -13.3% |
| SMB | Buy | VANECK VECTORSmf closed and mf open | $954,000 | +10.2% | 52,927 | +10.7% | 0.04% | -4.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $948,000 | +2.5% | 11,331 | +11.8% | 0.04% | -11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $949,000 | -11.6% | 4,683 | -17.5% | 0.04% | -23.5% |
| PSEC | New | PROSPECT CAPITALmf closed and mf open | $957,000 | – | 124,707 | +100.0% | 0.04% | – |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $915,000 | +175.6% | 45,406 | +176.3% | 0.04% | +137.5% |
| MLM | Buy | MARTIN MARIETTA | $927,000 | +22.0% | 2,761 | +3.1% | 0.04% | +5.6% |
| ESGD | Buy | ISHARES ESGmf closed and mf open | $919,000 | +26.1% | 12,109 | +21.2% | 0.04% | +11.8% |
| ARKW | New | ARK NEXTmf closed and mf open | $914,000 | – | 6,197 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $918,000 | +8.4% | 2,391 | +4.5% | 0.04% | -5.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLDmf closed and mf open | $936,000 | +10.5% | 69,798 | +24.4% | 0.04% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $936,000 | -2.1% | 7,058 | +12.5% | 0.04% | -15.6% |
| LW | Buy | LAMB WESTON | $900,000 | +33.1% | 11,620 | +35.4% | 0.04% | +15.6% |
| TSCO | Buy | TRACTOR SUPPLY | $900,000 | +74.4% | 5,084 | +38.6% | 0.04% | +54.2% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $903,000 | +8.7% | 3,288 | +5.9% | 0.04% | -5.1% |
| ED | Buy | CONSOLIDATED EDISON | $891,000 | +4.0% | 11,909 | +0.5% | 0.04% | -9.8% |
| DSI | Buy | ISHARES MSCImf closed and mf open | $901,000 | +20.0% | 11,804 | +12.4% | 0.04% | +2.8% |
| BABA | Buy | ALIBABA GROUP | $911,000 | +12.2% | 4,017 | +15.1% | 0.04% | -2.6% |
| DHI | Buy | D R HORTON | $894,000 | +37.1% | 10,027 | +6.1% | 0.04% | +19.4% |
| TAN | Buy | INVESCO SOLARmf closed and mf open | $906,000 | +91.1% | 9,869 | +113.9% | 0.04% | +68.2% |
| SO | Buy | SOUTHERN COMPANY | $890,000 | +65.7% | 14,322 | +63.9% | 0.04% | +48.0% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $886,000 | +45.5% | 6,304 | +42.0% | 0.04% | +24.1% |
| PSK | Buy | SPDR WELLSmf closed and mf open | $873,000 | +14.7% | 20,106 | +17.4% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $880,000 | +64.8% | 6,326 | +59.6% | 0.04% | +44.0% |
| BKNG | Buy | BOOKING HOLDINGS | $867,000 | +57.1% | 372 | +50.0% | 0.04% | +38.5% |
| TOWN | TOWNEBANK PORTSMOUTH | $872,000 | +29.6% | 28,673 | 0.0% | 0.04% | +12.5% | |
| IEI | Buy | ISHARES 3-7YRmf closed and mf open | $865,000 | +13.8% | 6,657 | +16.4% | 0.04% | 0.0% |
| CIBR | New | FIRST TRUSTmf closed and mf open | $847,000 | – | 20,254 | +100.0% | 0.04% | – |
| DSJA | New | INNOVATOR DOUBLE STACKERmf closed and mf open | $858,000 | – | 32,070 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $858,000 | +58.9% | 6,504 | +44.2% | 0.04% | +34.6% |
| ADSK | Sell | AUTODESK INC | $859,000 | -13.8% | 3,101 | -5.0% | 0.04% | -25.5% |
| CTAS | Buy | CINTAS CORP | $841,000 | +9.5% | 2,464 | +13.4% | 0.04% | -2.8% |
| IJS | New | ISHARES S&Pmf closed and mf open | $853,000 | – | 8,472 | +100.0% | 0.04% | – |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $837,000 | +259.2% | 6,517 | +241.2% | 0.03% | +209.1% |
| USIG | Buy | ISHARES BROADmf closed and mf open | $816,000 | -4.4% | 13,828 | +0.3% | 0.03% | -15.0% |
| EWN | Sell | ISHARES MSCImf closed and mf open | $828,000 | +10.4% | 17,936 | -1.1% | 0.03% | -2.9% |
| TRMB | Buy | TRIMBLE INC | $821,000 | +20.7% | 10,552 | +3.6% | 0.03% | +6.2% |
| DLTR | Buy | DOLLAR TREE | $833,000 | +6.5% | 7,275 | +0.5% | 0.03% | -8.1% |
| DHR | Buy | DANAHER CORP | $823,000 | +36.3% | 3,655 | +34.5% | 0.03% | +17.2% |
| APPS | Sell | DIGITAL TURBINE | $823,000 | -54.1% | 10,238 | -67.7% | 0.03% | -60.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $834,000 | +57.1% | 8,963 | +56.9% | 0.03% | +36.0% |
| FCX | Buy | FREEPORT MCMORAN | $801,000 | +85.0% | 24,331 | +46.3% | 0.03% | +65.0% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $793,000 | +16.8% | 10,727 | +8.3% | 0.03% | +3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $813,000 | +22.6% | 51,700 | -1.6% | 0.03% | +6.5% |
| EWD | Buy | ISHARES MSCImf closed and mf open | $807,000 | +12.4% | 18,104 | +0.3% | 0.03% | -2.9% |
| LULU | Buy | LULULEMON ATHLETICA | $792,000 | -3.6% | 2,582 | +9.3% | 0.03% | -15.4% |
| AOM | Buy | ISHARES COREmf closed and mf open | $780,000 | +286.1% | 17,911 | +283.5% | 0.03% | +220.0% |
| EWQ | New | ISHARES MSCImf closed and mf open | $786,000 | – | 22,578 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PAYMENTS | $779,000 | -1.4% | 3,864 | +5.4% | 0.03% | -13.5% |
| GILD | Sell | GILEAD SCIENCES | $771,000 | +7.1% | 11,926 | -3.6% | 0.03% | -5.9% |
| ICF | Buy | ISHARES COHENmf closed and mf open | $781,000 | +11.3% | 13,517 | +3.8% | 0.03% | -3.0% |
| UIS | Sell | UNISYS CORP | $768,000 | +13.8% | 30,201 | -12.0% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $775,000 | +4.4% | 8,949 | +4.4% | 0.03% | -8.6% |
| JETS | Buy | ETF SERmf closed and mf open | $785,000 | +47.0% | 29,170 | +22.2% | 0.03% | +28.0% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $770,000 | +43.9% | 15,959 | +33.6% | 0.03% | +28.0% |
| EPI | Buy | WISDOMTREE INDIAmf closed and mf open | $776,000 | +8.2% | 24,627 | +0.3% | 0.03% | -5.9% |
| KR | New | KROGER CO | $756,000 | – | 20,997 | +100.0% | 0.03% | – |
| BBRE | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $766,000 | +20.4% | 8,916 | +10.9% | 0.03% | +3.3% |
| SCHR | New | SCHWAB INTERMEDIATEmf closed and mf open | $762,000 | – | 13,501 | +100.0% | 0.03% | – |
| VGK | Sell | VANGUARD FTSEmf closed and mf open | $745,000 | +4.1% | 11,831 | -0.5% | 0.03% | -8.8% |
| AOR | New | ISHARES COREmf closed and mf open | $758,000 | – | 14,157 | +100.0% | 0.03% | – |
| SOXX | Sell | ISHARES PHLXmf closed and mf open | $744,000 | -28.9% | 1,755 | -36.4% | 0.03% | -36.7% |
| F | Buy | FORD MOTOR | $757,000 | +50.5% | 61,760 | +7.9% | 0.03% | +29.2% |
| APH | Buy | AMPHENOL CORP | $727,000 | +6.9% | 11,027 | +111.9% | 0.03% | -6.2% |
| AEP | Buy | AMERICAN ELECTRIC | $740,000 | +48.6% | 8,737 | +46.1% | 0.03% | +25.0% |
| AMT | Sell | AMERICAN TOWER | $728,000 | -6.4% | 3,047 | -12.1% | 0.03% | -18.9% |
| CVS | Buy | CVS HEALTH | $727,000 | +15.2% | 9,665 | +4.6% | 0.03% | 0.0% |
| IBMK | Buy | ISHARES IBONDSmf closed and mf open | $737,000 | +4.5% | 27,988 | +4.6% | 0.03% | -9.1% |
| SGOL | Buy | ABERDEEN STANDARDmf closed and mf open | $726,000 | +61.0% | 44,255 | +79.3% | 0.03% | +42.9% |
| JPST | Sell | JPMORGANmf closed and mf open | $742,000 | -3.3% | 14,610 | -3.3% | 0.03% | -16.7% |
| EWC | New | ISHARES MSCImf closed and mf open | $730,000 | – | 21,445 | +100.0% | 0.03% | – |
| VRNS | Buy | VARONIS SYSTEM | $726,000 | -5.1% | 14,148 | +202.8% | 0.03% | -16.7% |
| AME | Buy | AMETEK INC | $742,000 | +17.8% | 5,807 | +11.5% | 0.03% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $703,000 | +32.1% | 26,489 | +7.9% | 0.03% | +16.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $711,000 | +33.1% | 3,895 | +54.4% | 0.03% | +16.0% |
| POOL | Buy | POOL CORP | $695,000 | -5.3% | 2,014 | +2.2% | 0.03% | -17.1% |
| TPL | New | TEXAS PACIFIC | $711,000 | – | 448 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO | $714,000 | +2.6% | 9,094 | +19.9% | 0.03% | -12.1% |
| ETR | Sell | ENTERGY CORP | $700,000 | -4.2% | 7,037 | -3.9% | 0.03% | -17.1% |
| NIQ | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $698,000 | +7.2% | 47,644 | +7.7% | 0.03% | -6.5% |
| BX | Sell | BLACKSTONE GROUP | $718,000 | +13.6% | 9,634 | -1.2% | 0.03% | -3.3% |
| IBB | Buy | ISHARES NASDAQmf closed and mf open | $703,000 | +8.5% | 4,670 | +9.1% | 0.03% | -6.5% |
| EWI | Buy | ISHARES INCmf closed and mf open | $701,000 | +12.5% | 22,232 | +5.0% | 0.03% | 0.0% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $716,000 | +13.1% | 3,459 | +11.3% | 0.03% | -3.3% |
| FICO | Buy | FAIR ISAAC | $710,000 | +2.6% | 1,461 | +7.8% | 0.03% | -12.1% |
| MRNA | Sell | MODERNA INC | $711,000 | +6.6% | 5,428 | -15.0% | 0.03% | -9.4% |
| DUK | Buy | DUKE ENERGY | $675,000 | +45.8% | 6,997 | +38.4% | 0.03% | +27.3% |
| EIX | Sell | EDISON INTL | $685,000 | -8.7% | 11,685 | -2.1% | 0.03% | -20.0% |
| DLR | Buy | DIGITAL REALTY | $687,000 | +145.4% | 4,881 | +142.8% | 0.03% | +115.4% |
| DVA | Sell | DAVITA INC | $681,000 | -13.6% | 6,321 | -5.8% | 0.03% | -24.3% |
| SLV | Buy | ISHARES SILVER | $692,000 | +20.3% | 30,483 | +30.2% | 0.03% | +3.7% |
| IGIB | Buy | ISHARES 5-10 YEARmf closed and mf open | $675,000 | +173.3% | 11,390 | +184.5% | 0.03% | +133.3% |
| COP | Buy | CONOCOPHILLIPS | $691,000 | +39.9% | 13,041 | +5.5% | 0.03% | +21.7% |
| CHD | Buy | CHURCH & DWIGHT | $678,000 | +10.4% | 7,762 | +10.3% | 0.03% | -3.4% |
| CEVA | Buy | CEVA INC | $691,000 | +27.0% | 12,302 | +2.8% | 0.03% | +7.7% |
| ADP | Buy | AUTOMATIC DATA | $682,000 | +43.9% | 3,616 | +34.4% | 0.03% | +27.3% |
| SHAG | Buy | WISDOMTREE YIELDmf closed and mf open | $674,000 | +89.3% | 13,219 | +90.8% | 0.03% | +64.7% |
| EWW | Sell | ISHARES MSCImf closed and mf open | $683,000 | -97.4% | 15,582 | -97.4% | 0.03% | -97.7% |
| NID | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $672,000 | +6.8% | 47,063 | +3.8% | 0.03% | -6.7% |
| NEE | Buy | NEXTERA ENERGY | $663,000 | +52.1% | 8,774 | +55.3% | 0.03% | +28.6% |
| EWP | New | ISHARES MSCImf closed and mf open | $663,000 | – | 24,222 | +100.0% | 0.03% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $664,000 | – | 6,804 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATERIALS | $657,000 | +85.1% | 4,918 | +19.6% | 0.03% | +58.8% |
| FTEC | New | FIDELITY MSCImf closed and mf open | $654,000 | – | 6,178 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIRLINES | $667,000 | +63.5% | 13,810 | +35.9% | 0.03% | +42.1% |
| IBML | Buy | ISHARES IBONDSmf closed and mf open | $654,000 | +6.2% | 24,982 | +6.2% | 0.03% | -6.9% |
| DBEF | X TRACKERSmf closed and mf open | $666,000 | +7.9% | 18,348 | 0.0% | 0.03% | -6.9% | |
| IBMN | New | ISHARES IBONDSmf closed and mf open | $632,000 | – | 22,617 | +100.0% | 0.03% | – |
| IBMM | Buy | ISHARES IBONDSmf closed and mf open | $638,000 | +7.4% | 23,632 | +7.7% | 0.03% | -7.1% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $642,000 | +58.1% | 4,530 | +42.1% | 0.03% | +36.8% |
| PM | Buy | PHILIP MORRIS | $635,000 | +21.2% | 7,157 | +13.1% | 0.03% | +4.0% |
| RPM | New | RPM INTL INC | $644,000 | – | 7,016 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $630,000 | -7.4% | 767 | +4.2% | 0.03% | -18.8% |
| INMD | New | INMODE LTD | $632,000 | – | 8,739 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE | $626,000 | -7.4% | 3,635 | -14.3% | 0.03% | -18.8% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $630,000 | +6.2% | 4,368 | +1.8% | 0.03% | -7.1% |
| NLOK | New | NORTONLIFELOCK INC | $642,000 | – | 30,206 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD | $628,000 | – | 31,724 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP | $629,000 | -41.2% | 2,601 | -49.3% | 0.03% | -49.0% |
| AIEQ | Buy | ETF MANAGERS AImf closed and mf open | $623,000 | +28.7% | 16,265 | +19.1% | 0.03% | +13.0% |
| CLX | Buy | CLOROX COMPANY | $600,000 | +81.8% | 3,111 | +90.4% | 0.02% | +56.2% |
| DE | Buy | DEERE & CO | $621,000 | +190.2% | 1,660 | +109.1% | 0.02% | +150.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $616,000 | +0.8% | 4,026 | +3.0% | 0.02% | -13.8% |
| IYH | Buy | ISHARES U Smf closed and mf open | $597,000 | +113.2% | 2,364 | +107.7% | 0.02% | +92.3% |
| IYR | Buy | ISHARES U Smf closed and mf open | $613,000 | +9.5% | 6,671 | +2.1% | 0.02% | -3.8% |
| TLTD | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $610,000 | -0.2% | 8,722 | -5.8% | 0.02% | -13.8% |
| TFC | Buy | TRUIST FINANCIAL | $604,000 | +31.0% | 10,362 | +7.8% | 0.02% | +13.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $603,000 | -15.5% | 16,890 | -13.0% | 0.02% | -26.5% |
| BKLN | Buy | INVESCO SENIORmf closed and mf open | $615,000 | +2.0% | 27,771 | +2.6% | 0.02% | -13.8% |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $618,000 | -8.4% | 17,042 | -6.1% | 0.02% | -21.9% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $603,000 | +2.4% | 11,869 | +2.2% | 0.02% | -10.7% |
| PFF | Buy | ISHARES U Smf closed and mf open | $574,000 | +51.5% | 14,937 | +51.9% | 0.02% | +33.3% |
| IHTA | Sell | INVESCO HIGHmf closed and mf open | $591,000 | +3.7% | 61,012 | -6.7% | 0.02% | -11.1% |
| TRV | Sell | TRAVELERS COS | $576,000 | +1.9% | 3,831 | -4.9% | 0.02% | -11.1% |
| BDX | Buy | BECTON DICKINSON | $585,000 | +147.9% | 2,404 | +154.7% | 0.02% | +118.2% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $584,000 | +7.6% | 2,322 | +0.1% | 0.02% | -7.7% |
| PODD | Sell | INSULET CORP | $584,000 | -49.1% | 2,238 | -50.1% | 0.02% | -55.6% |
| FITB | Buy | FIFTH THIRD | $595,000 | +36.8% | 15,898 | +0.7% | 0.02% | +14.3% |
| HEI | Buy | HEICO CORP | $581,000 | +0.3% | 4,620 | +5.6% | 0.02% | -11.1% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $596,000 | -16.8% | 5,844 | -16.8% | 0.02% | -29.4% |
| BP | Sell | BP PLC | $576,000 | +16.6% | 23,662 | -1.7% | 0.02% | +4.3% |
| BR | Buy | BROADRIDGE FINANCIAL | $585,000 | +13.6% | 3,821 | +13.7% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $587,000 | +72.1% | 6,444 | +47.4% | 0.02% | +50.0% |
| MAR | Buy | MARRIOTT INTL | $591,000 | +63.3% | 3,990 | +45.3% | 0.02% | +41.2% |
| PLTR | New | PALANTIR TECHNOLOGIES | $581,000 | – | 24,930 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $595,000 | +0.2% | 4,999 | -4.2% | 0.02% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $591,000 | +72.3% | 993 | +36.8% | 0.02% | +50.0% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $549,000 | +157.7% | 12,075 | +125.9% | 0.02% | +130.0% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $566,000 | +47.4% | 8,281 | +45.6% | 0.02% | +27.8% |
| FDX | Buy | FEDEX CORP | $549,000 | +52.1% | 1,934 | +39.1% | 0.02% | +35.3% |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $570,000 | +6.9% | 3,222 | -0.6% | 0.02% | -8.0% |
| NOW | Sell | SERVICENOW INC | $551,000 | -14.6% | 1,101 | -6.0% | 0.02% | -25.8% |
| JPI | Sell | NUVEEN PFDmf closed and mf open | $527,000 | -5.0% | 21,066 | -6.6% | 0.02% | -15.4% |
| CNC | Buy | CENTENE CORP | $528,000 | +98.5% | 8,267 | +86.8% | 0.02% | +69.2% |
| BNO | Buy | UNITED STATESmf closed and mf open | $538,000 | +298.5% | 33,871 | +222.6% | 0.02% | +266.7% |
| FBT | Buy | FIRST TRUSTmf closed and mf open | $527,000 | +40.5% | 3,283 | +47.1% | 0.02% | +22.2% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $542,000 | +86.3% | 13,735 | +72.7% | 0.02% | +57.1% |
| SOCL | GLOBAL Xmf closed and mf open | $536,000 | +7.8% | 8,037 | 0.0% | 0.02% | -8.3% | |
| MS | Buy | MORGAN STANLEY | $537,000 | +50.0% | 6,916 | +32.5% | 0.02% | +29.4% |
| JEMD | Sell | NUVEEN EMERGINGmf closed and mf open | $533,000 | -1.3% | 67,446 | -6.6% | 0.02% | -15.4% |
| HDV | Sell | ISHARES COREmf closed and mf open | $535,000 | +8.1% | 5,640 | -0.0% | 0.02% | -4.3% |
| O | Sell | REALTY INCOME | $530,000 | -4.8% | 8,353 | -6.8% | 0.02% | -15.4% |
| FLRN | Sell | SPDR BLOOMBERGmf closed and mf open | $523,000 | -57.2% | 17,057 | -57.3% | 0.02% | -63.8% |
| BLK | Buy | BLACKROCK INC | $512,000 | +53.8% | 678 | +47.1% | 0.02% | +31.2% |
| PFGC | PERFORMANCE FOOD | $501,000 | +21.0% | 8,700 | 0.0% | 0.02% | +5.0% | |
| ITW | New | ILLINOIS TOOL | $522,000 | – | 2,356 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES MSCImf closed and mf open | $521,000 | -97.9% | 15,571 | -97.7% | 0.02% | -98.2% |
| IMTB | Sell | ISHARES COREmf closed and mf open | $518,000 | -4.3% | 10,161 | -1.6% | 0.02% | -19.2% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $480,000 | -8.9% | 15,743 | -23.4% | 0.02% | -20.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL | $476,000 | -23.3% | 2,644 | -22.0% | 0.02% | -31.0% |
| TREE | Buy | LENDINGTREE INC | $486,000 | +4.3% | 2,280 | +33.9% | 0.02% | -9.1% |
| MGM | Buy | MGM RESORTS | $480,000 | +27.3% | 12,626 | +5.6% | 0.02% | +11.1% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $495,000 | -27.0% | 11,542 | -36.0% | 0.02% | -37.5% |
| DB | New | DEUTSCHE BANK | $480,000 | – | 39,982 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINANCIAL | $494,000 | +0.4% | 2,126 | -16.0% | 0.02% | -13.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $476,000 | -2.3% | 2,214 | +7.5% | 0.02% | -13.0% |
| ENLC | Sell | ENLINK MIDSTREAM | $479,000 | -52.7% | 111,619 | -59.1% | 0.02% | -58.3% |
| ISRG | Buy | INTUITIVE SURGICAL | $490,000 | +3.4% | 663 | +14.3% | 0.02% | -9.1% |
| DKNG | New | DRAFTKINGS INC | $480,000 | – | 7,821 | +100.0% | 0.02% | – |
| ABB | New | ABB LIMITED | $473,000 | – | 15,510 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INC | $452,000 | – | 25,999 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GENL | $466,000 | -20.1% | 2,301 | -17.0% | 0.02% | -32.1% |
| HPQ | Buy | HP INC | $460,000 | +100.9% | 14,501 | +55.8% | 0.02% | +72.7% |
| ICLN | Buy | ISHARES GLOBALmf closed and mf open | $472,000 | +8.5% | 19,421 | +26.0% | 0.02% | -9.5% |
| CMF | Buy | ISHARES CALIFORNIAmf closed and mf open | $465,000 | +3.6% | 7,490 | +4.7% | 0.02% | -9.5% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $454,000 | +25.8% | 14,422 | +17.9% | 0.02% | +11.8% |
| MEAR | Sell | BLACKROCK SHORTmf closed and mf open | $455,000 | -1.7% | 9,062 | -1.6% | 0.02% | -13.6% |
| URTY | New | PROSHARES ULTRAPROmf closed and mf open | $455,000 | – | 4,265 | +100.0% | 0.02% | – |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $457,000 | +30.9% | 12,053 | +18.6% | 0.02% | +11.8% |
| KBE | New | SPDR S&Pmf closed and mf open | $456,000 | – | 8,782 | +100.0% | 0.02% | – |
| SCHJ | New | SCHWAB 1-5 YEAR CORP BONDmf closed and mf open | $471,000 | – | 9,241 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $458,000 | – | 24,344 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYSTEMS | $474,000 | +23.4% | 1,814 | +28.6% | 0.02% | +5.6% |
| VER | Sell | VEREIT INC | $473,000 | -1.5% | 12,259 | -3.5% | 0.02% | -17.4% |
| CB | Sell | CHUBB LTD | $429,000 | +0.9% | 2,716 | -1.7% | 0.02% | -10.0% |
| PENN | Buy | PENN NATIONAL | $437,000 | +53.3% | 4,171 | +26.6% | 0.02% | +38.5% |
| SWK | Buy | STANLEY BLACK | $427,000 | +13.3% | 2,138 | +1.3% | 0.02% | 0.0% |
| BCO | New | BRINKS COMPANY | $439,000 | – | 5,538 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES | $433,000 | – | 11,738 | +100.0% | 0.02% | – |
| MKC | Sell | MC CORMICK | $430,000 | -14.7% | 4,820 | -8.5% | 0.02% | -25.0% |
| WDIV | Buy | SPDR INDEXmf closed and mf open | $436,000 | +10.1% | 6,590 | +0.4% | 0.02% | -5.3% |
| PEJ | New | INVESCO DYNAMICmf closed and mf open | $431,000 | – | 9,383 | +100.0% | 0.02% | – |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $445,000 | +5.7% | 5,335 | +4.9% | 0.02% | -10.0% |
| RNLC | New | FIRST TRUSTmf closed and mf open | $433,000 | – | 14,318 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS | $430,000 | +54.7% | 2,133 | +22.2% | 0.02% | +38.5% |
| TJX | Buy | TJX COS | $431,000 | +21.1% | 6,515 | +24.9% | 0.02% | +5.9% |
| VFC | New | V F CORP | $448,000 | – | 5,603 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $428,000 | +87.7% | 4,369 | +78.4% | 0.02% | +63.6% |
| TLT | Sell | ISHARES 20mf closed and mf open | $438,000 | -33.7% | 3,234 | -22.8% | 0.02% | -41.9% |
| CGC | Buy | CANOPY GROWTH | $434,000 | +59.0% | 13,553 | +22.4% | 0.02% | +38.5% |
| AFL | Buy | AFLAC INC | $416,000 | +38.2% | 8,130 | +20.1% | 0.02% | +21.4% |
| INTU | Buy | INTUIT INC | $408,000 | +1.5% | 1,065 | +0.8% | 0.02% | -10.5% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $412,000 | -26.0% | 7,712 | -25.2% | 0.02% | -34.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $423,000 | +44.9% | 6,681 | +64.4% | 0.02% | +21.4% |
| EOG | Sell | EOG RESOURCES | $408,000 | +19.6% | 5,622 | -17.9% | 0.02% | +6.2% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $426,000 | -2.3% | 8,835 | -0.2% | 0.02% | -19.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $421,000 | -65.2% | 4,777 | -70.3% | 0.02% | -70.2% |
| BKSE | New | BNY MELLONmf closed and mf open | $409,000 | – | 4,342 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $420,000 | – | 2,151 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP | $418,000 | +17.4% | 3,022 | +1.9% | 0.02% | 0.0% |
| XSPA | New | XPRESSPA GROUP | $410,000 | – | 222,800 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK | $418,000 | – | 8,832 | +100.0% | 0.02% | – |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $419,000 | -6.1% | 7,425 | -8.0% | 0.02% | -19.0% |
| GLW | Sell | CORNING INC | $419,000 | +10.6% | 9,622 | -8.6% | 0.02% | -5.6% |
| NUBD | Buy | NUVEEN ESGmf closed and mf open | $386,000 | +16.6% | 14,935 | +20.9% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SERVICE | $381,000 | +0.8% | 6,328 | -2.4% | 0.02% | -11.1% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $381,000 | +9.8% | 7,405 | -4.7% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $394,000 | +33.1% | 2,924 | +17.4% | 0.02% | +14.3% |
| NWSA | Buy | NEWS CORP | $380,000 | +41.8% | 14,926 | +0.0% | 0.02% | +23.1% |
| EPRT | Sell | ESSENTIAL PROPERTIES | $384,000 | -0.8% | 16,800 | -7.9% | 0.02% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET | $388,000 | +7.8% | 8,728 | +0.0% | 0.02% | -5.9% |
| BRKA | New | BERKSHIRE HATHAWAY | $386,000 | – | 1 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATIONAL | $398,000 | +12.4% | 3,428 | +6.3% | 0.02% | -5.9% |
| STAY | Buy | EXTENDED STAY | $386,000 | +68.6% | 19,546 | +26.3% | 0.02% | +45.5% |
| WBA | New | WALGREENS BOOTS | $388,000 | – | 7,063 | +100.0% | 0.02% | – |
| EEMA | New | ISHARES MSCImf closed and mf open | $389,000 | – | 4,288 | +100.0% | 0.02% | – |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $395,000 | -2.7% | 3,311 | -3.6% | 0.02% | -15.8% |
| NNN | Sell | NATIONAL RETAIL | $384,000 | +6.1% | 8,721 | -1.5% | 0.02% | -5.9% |
| SRC | Sell | SPIRIT REALTY | $377,000 | -2.6% | 8,880 | -7.9% | 0.02% | -16.7% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $374,000 | +7.5% | 1,673 | +2.0% | 0.02% | -6.2% |
| VGIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $360,000 | -35.0% | 5,360 | -32.9% | 0.02% | -42.3% |
| MUNI | PIMCO INTERMEDIATEmf closed and mf open | $359,000 | -0.8% | 6,381 | 0.0% | 0.02% | -11.8% | |
| IPAC | Sell | ISHARES COREmf closed and mf open | $361,000 | -7.7% | 5,421 | -10.7% | 0.02% | -16.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVERmf closed and mf open | $360,000 | -6.2% | 41,000 | -0.2% | 0.02% | -16.7% |
| VICI | Sell | VICI PROPERTIES | $364,000 | +3.1% | 12,895 | -7.0% | 0.02% | -11.8% |
| GRWG | New | GROWGENERATION CORP | $357,000 | – | 7,188 | +100.0% | 0.02% | – |
| STOR | Sell | STORE CAPITAL | $377,000 | -7.6% | 11,243 | -6.3% | 0.02% | -21.1% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $369,000 | +36.7% | 3,620 | +37.4% | 0.02% | +15.4% |
| IDXX | Buy | IDEXX LABS INC | $350,000 | +10.4% | 716 | +12.9% | 0.01% | -6.7% |
| STWD | Sell | STARWOOD PROPERTY | $331,000 | +20.8% | 13,368 | -5.8% | 0.01% | +7.7% |
| SYK | Buy | STRYKER CORP | $330,000 | +10.7% | 1,355 | +11.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $335,000 | +18.4% | 5,721 | +18.0% | 0.01% | +7.7% |
| DOW | Buy | DOW INC | $339,000 | +37.8% | 5,299 | +19.3% | 0.01% | +16.7% |
| UAL | New | UNITED AIRLINES | $346,000 | – | 6,015 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES | $347,000 | – | 14,522 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $339,000 | -5.3% | 4,013 | -18.3% | 0.01% | -17.6% |
| BLV | Sell | VANGUARD LONGmf closed and mf open | $350,000 | -14.0% | 3,567 | -3.9% | 0.01% | -26.3% |
| GLPI | Sell | GAMING & LEISURE | $330,000 | -7.8% | 7,785 | -7.7% | 0.01% | -17.6% |
| AON | New | AON PLC | $342,000 | – | 1,487 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARESmf closed and mf open | $333,000 | -63.6% | 7,277 | -63.9% | 0.01% | -67.4% |
| TD | Sell | TORONTO DOMINION | $342,000 | -75.3% | 5,246 | -78.6% | 0.01% | -78.5% |
| ICE | Buy | INTERCONTINENTAL EXCH | $334,000 | +27.0% | 2,994 | +31.3% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA ENERGY | $331,000 | +26.3% | 2,494 | +21.2% | 0.01% | +16.7% |
| TCS | New | CONTAINER STORE GROUP | $344,000 | – | 20,701 | +100.0% | 0.01% | – |
| IEV | Buy | ISHARES EUROPEmf closed and mf open | $316,000 | +30.6% | 6,296 | +24.8% | 0.01% | +18.2% |
| AVUV | New | AVANTIS U Smf closed and mf open | $313,000 | – | 4,340 | +100.0% | 0.01% | – |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $320,000 | -16.7% | 6,119 | -23.2% | 0.01% | -27.8% |
| IBDN | Sell | ISHARES IBONDSmf closed and mf open | $311,000 | -33.5% | 12,209 | -33.3% | 0.01% | -40.9% |
| JPIN | Buy | JP MORGANmf closed and mf open | $309,000 | +4.7% | 5,070 | +0.0% | 0.01% | -7.1% |
| KMI | Sell | KINDER MORGAN | $328,000 | +17.1% | 19,711 | -3.8% | 0.01% | 0.0% |
| BNDC | Buy | FLEXSHARES CORE SELECTmf closed and mf open | $325,000 | -3.8% | 12,543 | +0.1% | 0.01% | -18.8% |
| VTWO | Sell | VANGUARD RUSSELLmf closed and mf open | $326,000 | +3.2% | 1,831 | -8.2% | 0.01% | -13.3% |
| IXP | Buy | ISHARES GLOBAL COMMmf closed and mf open | $314,000 | +50.2% | 3,907 | +38.9% | 0.01% | +30.0% |
| EMR | New | EMERSON ELECTRIC | $315,000 | – | 3,488 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES MSCImf closed and mf open | $308,000 | +1.7% | 6,624 | -3.7% | 0.01% | -7.1% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $325,000 | +14.8% | 10,375 | +15.3% | 0.01% | 0.0% |
| CRNC | Buy | CERENCE INC | $323,000 | -8.8% | 3,609 | +2.4% | 0.01% | -23.5% |
| CIEN | New | CIENA CORP | $314,000 | – | 5,730 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $312,000 | – | 5,288 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $313,000 | -2.5% | 5,473 | -8.1% | 0.01% | -13.3% |
| SJM | New | SMUCKER JM | $324,000 | – | 2,561 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $323,000 | +7.3% | 2,653 | +5.8% | 0.01% | -7.1% |
| PFM | New | INVESCO DIVIDENDmf closed and mf open | $315,000 | – | 9,109 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES MSCImf closed and mf open | $306,000 | +22.9% | 4,459 | +21.0% | 0.01% | +8.3% |
| SCHZ | New | SCHWAB AGGREGATEmf closed and mf open | $312,000 | – | 5,781 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE | $327,000 | +13.5% | 2,904 | +52.9% | 0.01% | -7.1% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $297,000 | +3.5% | 4,431 | -3.7% | 0.01% | -14.3% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $297,000 | +31.4% | 10,015 | +36.6% | 0.01% | +9.1% |
| DD | Sell | DUPONT DE | $289,000 | -23.5% | 3,737 | -29.7% | 0.01% | -33.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $291,000 | -13.4% | 4,225 | +0.0% | 0.01% | -25.0% |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $283,000 | – | 6,194 | +100.0% | 0.01% | – |
| ULST | Sell | SPDR SSGAmf closed and mf open | $298,000 | -3.2% | 7,354 | -3.5% | 0.01% | -20.0% |
| RMD | New | RESMED INC | $302,000 | – | 1,556 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR NUVEENmf closed and mf open | $302,000 | +35.4% | 5,847 | +37.6% | 0.01% | +9.1% |
| EWU | New | ISHARES MSCImf closed and mf open | $290,000 | – | 9,269 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T | $301,000 | +14.0% | 1,756 | +0.6% | 0.01% | 0.0% |
| IJK | New | ISHARES S&Pmf closed and mf open | $286,000 | – | 3,647 | +100.0% | 0.01% | – |
| WCLD | Sell | WISDOMTREE CLOUDmf closed and mf open | $286,000 | -46.0% | 5,945 | -39.9% | 0.01% | -52.0% |
| IDHD | Sell | INVESCO S&Pmf closed and mf open | $281,000 | -43.6% | 10,405 | -46.4% | 0.01% | -50.0% |
| GM | New | GENERAL MOTORS | $286,000 | – | 4,969 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TRUSTmf closed and mf open | $285,000 | – | 13,629 | +100.0% | 0.01% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $290,000 | – | 3,616 | +100.0% | 0.01% | – |
| MOAT | Sell | VANECK VECTORSmf closed and mf open | $292,000 | -19.8% | 4,219 | -28.2% | 0.01% | -29.4% |
| BBH | Buy | VANECK VECTORSmf closed and mf open | $287,000 | +5.1% | 1,636 | +1.6% | 0.01% | -7.7% |
| CII | New | BLACKROCK ENHANCEDmf closed and mf open | $256,000 | – | 13,278 | +100.0% | 0.01% | – |
| EWGS | New | ISHARES MSCI GERMANYmf closed and mf open | $267,000 | – | 3,450 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $266,000 | – | 902 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $262,000 | +13.4% | 772 | +21.4% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $273,000 | +5.0% | 2,379 | +0.8% | 0.01% | -8.3% |
| PSX | New | PHILLIPS 66 | $262,000 | – | 3,215 | +100.0% | 0.01% | – |
| CSPI | CSP INC | $265,000 | +12.3% | 30,472 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $277,000 | +18.9% | 2,878 | +11.9% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS | $273,000 | +29.4% | 1,504 | +6.1% | 0.01% | +10.0% |
| TWTR | New | TWITTER INC | $259,000 | – | 4,074 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL | $267,000 | -1.8% | 6,326 | -12.1% | 0.01% | -15.4% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $261,000 | +20.8% | 6,547 | +2.7% | 0.01% | +10.0% |
| UBER | New | UBER TECHNOLOGIES | $256,000 | – | 4,688 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP | $259,000 | – | 1,014 | +100.0% | 0.01% | – |
| DNL | New | WISDOMTREE GLOBALmf closed and mf open | $261,000 | – | 3,366 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP | $277,000 | +15.9% | 9,498 | -6.7% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA | $263,000 | +89.2% | 17,834 | +49.7% | 0.01% | +57.1% |
| LUV | Sell | SOUTHWEST AIRLINES | $263,000 | -45.3% | 4,311 | -58.3% | 0.01% | -52.2% |
| NSC | Sell | NORFOLK SOUTHERN | $265,000 | +12.3% | 985 | -0.9% | 0.01% | 0.0% |
| MSCI | New | MSCI INC | $265,000 | – | 631 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE-PALMOLIVE | $254,000 | +4.5% | 3,224 | +13.6% | 0.01% | -9.1% |
| CAG | Buy | CONAGRA BRANDS | $234,000 | +5.4% | 6,223 | +1.5% | 0.01% | -9.1% |
| EOSE | New | EOS ENERGY | $249,000 | – | 12,617 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY | $253,000 | – | 2,208 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE | $246,000 | +4.2% | 665 | +27.4% | 0.01% | -9.1% |
| KBWB | New | INVESCO EXCHANGEmf closed and mf open | $248,000 | – | 4,000 | +100.0% | 0.01% | – |
| USFR | New | WISDOMTREE FLOATINGmf closed and mf open | $245,000 | – | 9,747 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $249,000 | – | 1,081 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $247,000 | – | 13,450 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLDmf closed and mf open | $240,000 | – | 14,097 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO | $251,000 | +14.6% | 781 | +20.3% | 0.01% | 0.0% |
| IJT | New | ISHARES S&Pmf closed and mf open | $249,000 | – | 1,941 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH | $252,000 | -3.1% | 6,836 | -11.8% | 0.01% | -16.7% |
| IEUR | Sell | ISHARES COREmf closed and mf open | $244,000 | -10.0% | 4,528 | -14.2% | 0.01% | -23.1% |
| LIT | New | GLOBAL Xmf closed and mf open | $241,000 | – | 4,124 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $252,000 | -54.3% | 18,047 | -38.7% | 0.01% | -61.5% |
| ARKF | New | ARK FINTECHmf closed and mf open | $238,000 | – | 4,657 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INC | $233,000 | +4.5% | 1,072 | +3.8% | 0.01% | -9.1% |
| SUSB | New | ISHARES TRUSTmf closed and mf open | $239,000 | – | 9,201 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER | $238,000 | – | 817 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP | $237,000 | – | 1,123 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER | $253,000 | – | 715 | +100.0% | 0.01% | – |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $234,000 | -48.9% | 3,114 | -52.8% | 0.01% | -54.5% |
| STX | New | SEAGATE TECHNOLOGY | $245,000 | – | 3,195 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $247,000 | +9.8% | 1,804 | +1.3% | 0.01% | -9.1% |
| XAR | New | SPDR S&Pmf closed and mf open | $255,000 | – | 2,028 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $226,000 | – | 12,098 | +100.0% | 0.01% | – |
| RH | New | RH | $210,000 | – | 352 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO | $217,000 | -84.8% | 2,798 | -85.2% | 0.01% | -86.6% |
| ROST | Buy | ROSS STORES | $228,000 | +7.0% | 1,905 | +10.1% | 0.01% | -10.0% |
| SPGI | Sell | S&P GLOBAL | $227,000 | -78.0% | 643 | -79.5% | 0.01% | -81.6% |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $221,000 | +0.9% | 13,099 | +0.2% | 0.01% | -10.0% |
| KRE | New | SPDR S&Pmf closed and mf open | $213,000 | – | 3,205 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $215,000 | – | 2,958 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&Pmf closed and mf open | $226,000 | +6.1% | 475 | -6.3% | 0.01% | -10.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $228,000 | – | 1,472 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB USmf closed and mf open | $211,000 | – | 3,237 | +100.0% | 0.01% | – |
| SCHI | New | SCHWAB 5-10 YEAR CORP BONDmf closed and mf open | $221,000 | – | 4,305 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $216,000 | – | 6,809 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $210,000 | – | 858 | +100.0% | 0.01% | – |
| SIZE | Sell | ISHARES MSCImf closed and mf open | $224,000 | -7.1% | 1,862 | -14.1% | 0.01% | -18.2% |
| SPG | New | SIMON PROPERTY | $210,000 | – | 1,844 | +100.0% | 0.01% | – |
| STT | New | STATE STREET | $216,000 | – | 2,576 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $224,000 | -53.2% | 2,844 | -55.9% | 0.01% | -60.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $221,000 | -10.5% | 1,866 | -17.6% | 0.01% | -25.0% |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $212,000 | – | 2,521 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH | $213,000 | – | 1,170 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER | $208,000 | -71.9% | 3,844 | -74.2% | 0.01% | -74.3% |
| TLRY | New | TILRAY INC | $230,000 | – | 10,127 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS | $217,000 | – | 3,534 | +100.0% | 0.01% | – |
| FSKR | Sell | FS KKR | $211,000 | -9.8% | 10,799 | -24.3% | 0.01% | -18.2% |
| FSK | New | FS KKR | $222,000 | – | 11,202 | +100.0% | 0.01% | – |
| REMX | New | VANECK VECTORSmf closed and mf open | $225,000 | – | 3,000 | +100.0% | 0.01% | – |
| ETB | Sell | EATON VANCEmf closed and mf open | $214,000 | +0.5% | 13,577 | -4.6% | 0.01% | -10.0% |
| HACK | Sell | ETF MANAGERSmf closed and mf open | $220,000 | -10.2% | 4,000 | -6.0% | 0.01% | -25.0% |
| CME | New | CME GROUP | $231,000 | – | 1,133 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES | $226,000 | – | 4,971 | +100.0% | 0.01% | – |
| CSF | New | VICTORYSHARES USmf closed and mf open | $212,000 | – | 3,581 | +100.0% | 0.01% | – |
| CDL | New | VICTORYSHARES USmf closed and mf open | $209,000 | – | 3,822 | +100.0% | 0.01% | – |
| DHS | Sell | WISDOMTREE U Smf closed and mf open | $216,000 | -24.2% | 2,833 | -31.0% | 0.01% | -30.8% |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $215,000 | – | 1,735 | +100.0% | 0.01% | – |
| QPX | New | ADVISORSHARES Q DYNAMICmf closed and mf open | $231,000 | – | 9,008 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE | $216,000 | -8.5% | 7,821 | -15.6% | 0.01% | -18.2% |
| PXD | New | PIONEER NATURAL | $222,000 | – | 1,395 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $221,000 | +3.8% | 2,225 | +2.4% | 0.01% | -10.0% |
| TMUS | New | T-MOBILE US | $207,000 | – | 1,654 | +100.0% | 0.01% | – |
| JTD | New | NUVEEN TAXmf closed and mf open | $204,000 | – | 13,500 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $207,000 | – | 304 | +100.0% | 0.01% | – |
| ITEQ | Buy | ETF MANAGERS BLUESTARmf closed and mf open | $205,000 | -5.5% | 3,154 | +0.1% | 0.01% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP | $201,000 | -0.5% | 2,104 | +3.2% | 0.01% | -20.0% |
| OMC | New | OMNICOM GROUP | $206,000 | – | 2,782 | +100.0% | 0.01% | – |
| NAII | NATURAL ALTERNATIVES | $184,000 | +44.9% | 12,000 | 0.0% | 0.01% | +33.3% | |
| SOYB | New | TEUBRIUM SOYBEANmf closed and mf open | $200,000 | – | 9,271 | +100.0% | 0.01% | – |
| CORN | Buy | TEUCRIUM CORNmf closed and mf open | $204,000 | +30.8% | 11,634 | +16.2% | 0.01% | +14.3% |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $205,000 | – | 2,337 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES RUSSELLmf closed and mf open | $205,000 | -45.9% | 863 | -49.1% | 0.01% | -55.6% |
| NLY | New | ANNALY CAPITAL | $164,000 | – | 19,094 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES ULTRASHORTmf closed and mf open | $161,000 | – | 15,000 | +100.0% | 0.01% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS | $162,000 | +15.7% | 19,591 | -4.4% | 0.01% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS | $165,000 | – | 12,050 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS | $166,000 | -0.6% | 17,779 | -11.5% | 0.01% | -12.5% |
| HIMX | New | HIMAX TECHNOLOGIES | $137,000 | – | 10,000 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $137,000 | – | 10,274 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $145,000 | – | 13,006 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCEmf closed and mf open | $114,000 | – | 10,616 | +100.0% | 0.01% | – |
| VBIV | Buy | VBI VACCINES | $121,000 | +18.6% | 38,900 | +4.4% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STREET | $124,000 | +134.0% | 22,815 | +88.4% | 0.01% | +66.7% |
| EXG | EATON VANCEmf closed and mf open | $115,000 | +5.5% | 12,375 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $111,000 | +29.1% | 14,429 | +3.9% | 0.01% | +25.0% |
| HYB | Sell | NEW AMERICAmf closed and mf open | $110,000 | -9.8% | 12,141 | -13.4% | 0.01% | -16.7% |
| NOK | New | NOKIA CORP | $112,000 | – | 28,241 | +100.0% | 0.01% | – |
| PCYG | PARK CITY GROUP | $92,000 | +27.8% | 15,000 | 0.0% | 0.00% | +33.3% | |
| GOEV | New | CANOO INC | $99,000 | – | 11,000 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM | $89,000 | +34.8% | 26,010 | 0.0% | 0.00% | +33.3% | |
| CRON | New | CRONOS GROUP | $100,000 | – | 10,537 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM | $100,000 | +5.3% | 16,425 | +10.1% | 0.00% | 0.0% |
| WTI | New | W&T OFFSHORE | $68,000 | – | 19,074 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL | $78,000 | – | 10,584 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP | $81,000 | +28.6% | 12,994 | +0.2% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $85,000 | – | 10,053 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME | $50,000 | – | 10,600 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS | $28,000 | – | 17,241 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO | $28,000 | – | 10,816 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER | $29,000 | -9.4% | 38,000 | 0.0% | 0.00% | -50.0% | |
| MTNB | New | MATINAS BIOPHARMA | $12,000 | – | 11,200 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -10,250 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -82,250 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -16,285 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -13,250 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,208 | -100.0% | -0.01% | – |
| PSCC | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -2,303 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -12,109 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -12,010 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -1,649 | -100.0% | -0.01% | – |
| LDSF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,603 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES | $0 | – | -14,394 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINAmf closed and mf open | $0 | – | -4,842 | -100.0% | -0.01% | – |
| UMAR | Exit | INNOVATOR S & P 500 ULTRAmf closed and mf open | $0 | – | -8,120 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INC | $0 | – | -165,152 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES | $0 | – | -5,675 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -1,985 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -546 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -3,662 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -6,671 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEXmf closed and mf open | $0 | – | -4,921 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -19,617 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MOTORS | $0 | – | -32,175 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -8,802 | -100.0% | -0.02% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERmf closed and mf open | $0 | – | -9,457 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -6,035 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP | $0 | – | -14,342 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -15,214 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,969 | -100.0% | -0.03% | – |
| NHA | Exit | NUVEEN MUNICIPALmf closed and mf open | $0 | – | -61,293 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRmf closed and mf open | $0 | – | -8,761 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -5,032 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -5,069 | -100.0% | -0.04% | – |
| EWA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -31,105 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -17,295 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -53,435 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL SE | $0 | – | -22,474 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO | $0 | – | -12,960 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -3,047 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -23,077 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -3,272 | -100.0% | -0.08% | – |
| EPS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -109,911 | -100.0% | -0.21% | – |
| LEMB | Exit | ISHARES JPmf closed and mf open | $0 | – | -617,224 | -100.0% | -1.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alliance Bernstein #1
- Abner Herrman and Brock #2
- Beacon Capital Management #3
- Capital Research & Management Company #4
- Clark Capital Management Group #5
- Congress Asset Management #6
- Davis Select Advisors #7
- Federated #8
- Federated Investors #9
- Horizon Investments #10
- JP Morgan #11
- LPL Research #12
- Manning & Napier #13
- Natixis AIA #14
- Natixis Loomis Sayles #15
- Natixis Multi #16
- Parametric Portfolio Associates #17
- Polen Capital Management #18
- Trillium Asset Management #19
- Zacks Investment Management #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI | 24 | Q3 2023 | 6.9% |
| ISHARES CORE | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 7.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.9% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| APPLE INC | 24 | Q3 2023 | 3.0% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| ISHARES CORE | 24 | Q3 2023 | 2.9% |
| ISHARES IBOXX | 24 | Q3 2023 | 4.7% |
| ISHARES S&P | 24 | Q3 2023 | 4.1% |
View Integrated Wealth Concepts LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | February 16, 2021 | 617,224 | 5.2% |
| Eaton Vance 2021 Target Term Trust | February 16, 2021 | 1,844,407 | 8.6% |
| HUNTINGTON BANCSHARES INC/MD | February 16, 2021 | 52,529 | 5.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | February 16, 2021 | 276,349 | 5.0% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 1,397,028 | 7.1% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 65,764 | 6.9% |
View Integrated Wealth Concepts LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Integrated Wealth Concepts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.